ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9973 securities.

Note: The data shown here is as of date März 05, 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 280.609.611,02 461.0 10007.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.546.536,18 137.0 8244.0 763.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.105.927,82 82.0 8228.0 772.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.458.956,72 80.0 8628.0 716.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.467.114,88 66.0 8733.0 695.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.320.443,93 50.0 8381.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.619.684,73 47.0 8985.0 553.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 26.163.639,29 43.0 9934.0 786.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.345.570,22 40.0 10284.0 677.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.167.580,06 40.0 10147.0 771.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.095.564,22 40.0 10447.0 730.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.445.536,29 38.0 10172.0 714.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.429.607,16 38.0 10378.0 640.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.410.525,45 38.0 10155.0 746.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.291.763,58 38.0 10036.0 674.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.103.744,31 38.0 9917.0 712.0 15.Aug.2034 388.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.687.457,17 37.0 10174.0 290.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.675.821,25 37.0 10029.0 377.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.111.449,33 36.0 10242.0 178.0 12.März2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.044.965,99 35.0 9926.0 430.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.844.227,88 34.0 9984.0 412.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.629.438,61 34.0 10147.0 305.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.094.492,55 33.0 9984.0 412.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.074.773,59 33.0 10138.0 366.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.333.383,00 32.0 8782.0 517.0 15.Aug.2031 125.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.213.329,99 32.0 10039.0 421.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.189.161,77 32.0 10159.0 575.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.067.461,58 31.0 9677.0 625.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.039.995,49 31.0 9978.0 640.0 15.Aug.2033 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.007.296,21 31.0 9260.0 395.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.895.164,78 29.0 8780.0 536.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.700.290,22 29.0 10194.0 279.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.657.760,64 29.0 10091.0 393.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.504.473,83 29.0 10178.0 341.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.402.771,24 29.0 9985.0 278.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.385.052,97 29.0 9986.0 270.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.299.861,68 28.0 9772.0 609.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.045.848,91 28.0 9484.0 555.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.014.246,07 28.0 9020.0 487.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.776.662,71 28.0 8861.0 474.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.658.463,66 27.0 10091.0 401.0 31.Juli2030 388.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.025.508,34 26.0 8276.0 758.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.993.796,55 26.0 9384.0 582.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.794.526,10 26.0 10020.0 232.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.714.516,46 26.0 9051.0 666.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.453.737,21 25.0 8610.0 730.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.352.868,61 25.0 8951.0 704.0 12.März2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.344.078,32 25.0 10139.0 384.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.990.083,55 25.0 10043.0 207.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.955.131,09 25.0 10123.0 178.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.804.941,57 24.0 10281.0 297.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.736.749,11 24.0 10015.0 111.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.694.847,40 24.0 10312.0 288.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.675.812,02 24.0 10019.0 566.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.522.056,51 24.0 10209.0 307.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.509.345,53 24.0 10041.0 200.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.467.559,85 24.0 10001.0 437.0 12.März2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.429.889,48 24.0 9527.0 209.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 14.234.676,41 23.0 10030.0 1510.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.224.105,00 23.0 10104.0 131.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.175.710,71 23.0 10091.0 376.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 14.159.553,34 23.0 9625.0 1516.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.128.119,17 23.0 10163.0 283.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 14.056.972,81 23.0 9830.0 1531.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.013.665,71 23.0 10008.0 591.0 31.Dez.2032 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.999.391,10 23.0 9838.0 1531.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.980.959,34 23.0 10036.0 1534.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.976.073,47 23.0 9991.0 183.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.967.230,16 23.0 10063.0 98.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.952.842,84 23.0 9969.0 146.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.883.071,39 23.0 10127.0 123.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.855.524,15 23.0 10028.0 103.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.846.657,37 23.0 10089.0 161.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.839.898,39 23.0 10133.0 315.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.811.460,98 23.0 10138.0 368.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.696.002,53 22.0 10331.0 245.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.690.337,53 22.0 10096.0 106.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.683.766,46 22.0 9823.0 1494.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.661.776,88 22.0 9987.0 245.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.598.255,93 22.0 10031.0 119.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.580.167,59 22.0 9959.0 237.0 15.Sept.2028 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.490.700,39 22.0 9011.0 686.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.482.009,19 22.0 9986.0 253.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.439.050,55 22.0 9546.0 201.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.298,97 22.0 9966.0 329.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.331.506,95 22.0 9968.0 175.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.302.645,98 22.0 10023.0 569.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.301.736,13 22.0 10016.0 1474.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.282.530,98 22.0 10195.0 235.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.243.035,73 22.0 8802.0 451.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.161.787,20 22.0 10134.0 334.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.107.221,33 22.0 9487.0 179.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.048.119,94 21.0 9981.0 420.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.006.689,59 21.0 9629.0 627.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.002.601,86 21.0 10227.0 357.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.936.586,04 21.0 10176.0 333.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.913.712,50 21.0 9987.0 158.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.889.732,32 21.0 10269.0 348.0 31.Dez.2029 438.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.872.316,36 21.0 9854.0 542.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.850.248,45 21.0 9233.0 1533.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.778.210,72 21.0 10263.0 238.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.776.536,11 21.0 9230.0 1546.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.620.678,12 21.0 9968.0 166.0 30.Nov.2027 338.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.603.568,65 21.0 10204.0 267.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.577.519,20 21.0 9990.0 204.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.577.751,29 21.0 10121.0 272.0 31.Jan.2029 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.539.040,92 21.0 8766.0 431.0 15.Aug.2030 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.400.215,71 20.0 9309.0 701.0 19.März2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.315.013,95 20.0 10016.0 212.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.306.965,52 20.0 9509.0 170.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.153,56 20.0 10023.0 140.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.923,95 20.0 9419.0 234.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.998,23 20.0 9539.0 194.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.295,06 20.0 10130.0 186.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.348,47 20.0 10102.0 219.0 30.Juni2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.101.992,78 20.0 9861.0 335.0 17.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.081.005,92 20.0 10010.0 325.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.080.817,83 20.0 10041.0 385.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.051.518,60 20.0 10134.0 227.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.041.242,00 20.0 10141.0 400.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.983.490,68 20.0 9488.0 187.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.922.422,50 20.0 9427.0 242.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.876.981,60 20.0 9987.0 261.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.864.020,95 19.0 10074.0 170.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.817.224,65 19.0 10097.0 560.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.794.187,48 19.0 10258.0 331.0 01.Mai2055 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.786.509,37 19.0 10030.0 444.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.763.051,98 19.0 9493.0 225.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.721.928,90 19.0 9510.0 217.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.717.735,58 19.0 10073.0 215.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.674.711,55 19.0 9041.0 1530.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.659.379,70 19.0 9525.0 287.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.653.143,72 19.0 8692.0 712.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.294,33 19.0 9439.0 249.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.634.806,36 19.0 9487.0 388.0 17.März2026 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.587.763,47 19.0 9977.0 436.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.546.212,23 19.0 10052.0 265.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.538.884,24 19.0 10212.0 254.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.499.076,15 19.0 9656.0 290.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.449.140,23 19.0 10045.0 93.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.402.570,84 19.0 10073.0 224.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.336.617,83 19.0 9453.0 256.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.334.624,02 19.0 10038.0 136.0 31.Juli2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.290.947,76 19.0 9812.0 527.0 19.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.872,25 19.0 9997.0 370.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.240.281,27 18.0 10085.0 190.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.237.149,60 18.0 9858.0 209.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.209.763,05 18.0 10091.0 343.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.201.967,27 18.0 9532.0 646.0 19.März2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.172.668,78 18.0 6886.0 1274.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.116.480,68 18.0 8654.0 715.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.985.948,37 18.0 9468.0 264.0 30.Nov.2028 150.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.969.120,19 18.0 8671.0 729.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.949.135,75 18.0 9851.0 188.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.681,90 18.0 9843.0 234.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.912.268,12 18.0 10046.0 153.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.855.706,33 18.0 10427.0 451.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.808.534,40 18.0 10103.0 551.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.783.518,14 18.0 9947.0 379.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.721.895,43 18.0 10180.0 527.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.684.058,81 18.0 8856.0 1503.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.664.742,84 18.0 8737.0 706.0 01.Sept.2050 250.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.575.741,21 17.0 10203.0 148.0 20.Juli2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.575.889,42 17.0 9939.0 493.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.525.302,08 17.0 10185.0 503.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.506.091,42 17.0 8579.0 713.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.471.238,92 17.0 10513.0 410.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.459.498,08 17.0 9420.0 273.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.443.959,14 17.0 10005.0 493.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.428.685,09 17.0 10020.0 127.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.330.691,82 17.0 10087.0 158.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.300.684,39 17.0 9934.0 144.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.274.967,58 17.0 10063.0 191.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.218.778,99 17.0 10195.0 447.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.199.501,07 17.0 10058.0 444.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.173.640,32 17.0 10138.0 441.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.127.049,05 17.0 10173.0 541.0 31.Mai2032 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.107.565,36 17.0 9255.0 407.0 01.Apr.2037 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.100.733,62 17.0 10392.0 84.0 19.März2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.089.137,07 17.0 10300.0 422.0 30.Nov.2030 438.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.080.086,08 17.0 10238.0 347.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.049.401,35 17.0 10314.0 517.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.020.904,09 16.0 10055.0 174.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.981.888,73 16.0 9695.0 322.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.978.970,51 16.0 6461.0 1642.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.959.352,06 16.0 10041.0 394.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.922.126,07 16.0 10187.0 495.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.921.093,47 16.0 9504.0 280.0 31.Jan.2029 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.851.507,38 16.0 10115.0 213.0 19.März2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.842.498,36 16.0 10402.0 403.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.839.034,07 16.0 10028.0 435.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.755.630,53 16.0 8264.0 1550.0 15.Mai2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.715.247,52 16.0 8192.0 771.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.709.524,77 16.0 9988.0 150.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.657.591,51 16.0 10254.0 471.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.623.544,78 16.0 10047.0 96.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.583.458,85 16.0 10015.0 195.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.965,03 16.0 10107.0 535.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.684,00 16.0 10378.0 507.0 31.Dez.2031 450.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.537.542,47 16.0 9904.0 485.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.930,90 16.0 9741.0 281.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.094,74 16.0 10189.0 408.0 31.Aug.2030 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.432.872,81 15.0 10257.0 185.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.425.431,32 15.0 10252.0 447.0 28.Feb.2031 425.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.408.611,56 15.0 9081.0 646.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.469,10 15.0 10005.0 144.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.383.805,94 15.0 10429.0 459.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.354.476,59 15.0 7876.0 792.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.345.866,77 15.0 6225.0 1703.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 9.263.234,01 15.0 5884.0 1729.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.222.779,75 15.0 4920.0 1831.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.176.824,24 15.0 10193.0 480.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.103.835,23 15.0 5680.0 1748.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 9.086.381,27 15.0 10163.0 1161.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 9.085.814,31 15.0 7153.0 1604.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.077.533,43 15.0 9897.0 311.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.030.966,22 15.0 8836.0 406.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.009.636,28 15.0 10102.0 115.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.949.580,86 15.0 10090.0 351.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.941.360,81 15.0 10430.0 1203.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.911.901,67 15.0 8311.0 755.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.907.712,67 15.0 5742.0 1734.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.895.093,81 15.0 9794.0 296.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.849.728,90 15.0 9983.0 1186.0 15.Mai2044 463.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.843.848,25 15.0 10274.0 241.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.796.569,34 14.0 10178.0 525.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.790.167,29 14.0 7122.0 1257.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.784.526,23 14.0 10028.0 807.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.760.444,63 14.0 7333.0 1613.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.696.226,35 14.0 9452.0 624.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.694.328,09 14.0 9838.0 1197.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.671.904,03 14.0 10264.0 1233.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.590.111,48 14.0 10082.0 149.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.573.333,32 14.0 9812.0 575.0 12.März2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.551.041,00 14.0 10114.0 1222.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.544.284,34 14.0 9750.0 305.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.543.446,10 14.0 9959.0 1205.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.523.699,51 14.0 9342.0 1238.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.518.745,27 14.0 8246.0 758.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.428.171,26 14.0 7123.0 1231.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.368.413,96 14.0 9904.0 112.0 30.Apr.2027 275.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.367.906,18 14.0 9418.0 628.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.355.028,50 14.0 10080.0 597.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.260.671,62 14.0 9941.0 577.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.244.161,71 14.0 9709.0 1184.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.223.495,52 14.0 9728.0 589.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.204.505,49 13.0 10091.0 326.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.148.816,10 13.0 8272.0 1560.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.121.304,95 13.0 10052.0 166.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.996.204,76 13.0 8255.0 760.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.987.151,28 13.0 9890.0 254.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.940.959,94 13.0 9855.0 116.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.850.126,04 13.0 9955.0 128.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.836.018,93 13.0 9125.0 1189.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.797.691,06 13.0 7761.0 1443.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.732.832,96 13.0 8488.0 1184.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.596.348,18 12.0 9313.0 1160.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.572.105,67 12.0 9333.0 660.0 12.März2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.549.359,72 12.0 8603.0 1199.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.534.860,26 12.0 9846.0 328.0 31.Aug.2029 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.413.764,28 12.0 10006.0 370.0 19.März2026 500.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.392.778,08 12.0 9674.0 604.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.391.009,59 12.0 10178.0 321.0 01.Mai2054 550.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.316.872,76 12.0 8381.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.279.975,66 12.0 8078.0 1436.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.224.511,29 12.0 9145.0 1191.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.169.676,36 12.0 8385.0 715.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.152.057,51 12.0 7506.0 1248.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.141.042,31 12.0 7495.0 1206.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.136.393,82 12.0 6628.0 1254.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.090.491,93 12.0 9647.0 608.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.986.588,15 11.0 9884.0 104.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.937.594,68 11.0 6480.0 1245.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.936.625,91 11.0 9885.0 137.0 31.Juli2027 275.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.862.272,64 11.0 9353.0 652.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.861.126,28 11.0 9882.0 120.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.845.427,20 11.0 9938.0 584.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.801.246,98 11.0 9689.0 105.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.751.482,24 11.0 8576.0 722.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.410.526,30 11.0 9641.0 302.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.342.470,79 10.0 9831.0 97.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.335.139,98 10.0 8697.0 697.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.317.546,81 10.0 8291.0 706.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.309.409,56 10.0 7608.0 1461.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.288.137,13 10.0 10059.0 377.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.226.123,35 10.0 6414.0 1268.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.196.351,84 10.0 9064.0 403.0 17.März2026 150.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.068.489,96 10.0 9931.0 1241.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.945.846,18 10.0 8741.0 697.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.911.862,44 10.0 7281.0 1464.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.874.093,44 10.0 8568.0 734.0 12.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.852.831,49 10.0 7303.0 1468.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.845.782,37 10.0 6017.0 1671.0 15.Feb.2050 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.813.108,93 10.0 10397.0 113.0 01.Nov.2054 650.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.803.768,62 10.0 9926.0 254.0 16.Nov.2028 325.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.792.465,57 10.0 10396.0 233.0 01.Okt.2055 600.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.763.797,58 9.0 10161.0 247.0 20.Aug.2054 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.746.958,01 9.0 9438.0 584.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.709.861,20 9.0 9384.0 642.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.690.713,44 9.0 10280.0 338.0 01.Apr.2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.662.474,31 9.0 10370.0 104.0 12.März2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.618.577,06 9.0 8972.0 692.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.537.754,55 9.0 7913.0 1259.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.455.806,22 9.0 9203.0 615.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.412.057,84 9.0 9956.0 361.0 31.Jan.2030 350.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.391.268,89 9.0 9183.0 689.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.381.628,90 9.0 10286.0 920.0 15.Mai2038 450.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.377.925,34 9.0 9914.0 530.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.319.036,83 9.0 8951.0 675.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.286.715,63 9.0 9163.0 641.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.231.080,37 9.0 7567.0 1479.0 15.Aug.2048 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.157.979,87 8.0 10267.0 187.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.116.877,96 8.0 5397.0 1761.0 15.Nov.2050 163.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.067.953,18 8.0 10133.0 219.0 20.Juli2055 550.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.063.120,19 8.0 8296.0 740.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.953.320,50 8.0 9100.0 689.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.950.675,41 8.0 9075.0 689.0 19.März2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.875.484,44 8.0 9075.0 683.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.843.015,68 8.0 9058.0 415.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.813.518,21 8.0 5061.0 1822.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.811.599,27 8.0 7670.0 1418.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.806.178,71 8.0 7881.0 787.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.760.817,56 8.0 9298.0 365.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.745.861,80 8.0 10394.0 219.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.730.442,30 8.0 9147.0 656.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.717.489,53 8.0 9830.0 526.0 20.Okt.2054 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.646.187,00 8.0 10181.0 148.0 19.März2026 600.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.645.055,21 8.0 10287.0 210.0 01.März2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.619.262,16 8.0 10013.0 472.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.573.283,51 8.0 9511.0 163.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.550.097,61 7.0 10191.0 921.0 15.Feb.2038 438.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.535.603,36 7.0 9867.0 548.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.534.219,09 7.0 9083.0 396.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.511.602,73 7.0 7828.0 1245.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.496.214,76 7.0 10231.0 166.0 20.Juni2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.444.320,69 7.0 10137.0 285.0 12.März2026 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.199.843,96 7.0 9525.0 701.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.192.463,10 7.0 7895.0 1316.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.183.395,12 7.0 9553.0 325.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.164.421,76 7.0 9627.0 122.0 31.Mai2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.094.467,97 7.0 8757.0 687.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.093.742,33 7.0 9197.0 689.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.070.002,05 7.0 9299.0 368.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.061.013,67 7.0 9652.0 113.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.007.095,94 7.0 10048.0 422.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.979.515,37 7.0 6734.0 1484.0 15.Aug.2046 225.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.977.840,51 7.0 10148.0 277.0 20.Feb.2056 550.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.969.125,46 7.0 10081.0 454.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.949.620,25 6.0 10387.0 206.0 01.Apr.2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.929.020,64 6.0 8609.0 679.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.903.679,65 6.0 8385.0 735.0 19.März2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.872.117,92 6.0 7095.0 1430.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.862.372,45 6.0 8922.0 1218.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.845.355,66 6.0 9605.0 130.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.804.210,55 6.0 7234.0 1387.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.785.994,37 6.0 10545.0 145.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.713.936,94 6.0 8242.0 1240.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.673.470,09 6.0 10564.0 852.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.652.359,47 6.0 9642.0 378.0 01.Juli2038 300.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.569.745,11 6.0 10427.0 128.0 01.März2054 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.568.029,33 6.0 10014.0 445.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.545.605,66 6.0 7694.0 1422.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.530.724,28 6.0 9423.0 601.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.517.623,39 6.0 8416.0 1265.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.501.176,80 6.0 10791.0 849.0 15.Mai2037 500.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.498.037,76 6.0 9701.0 572.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.488.093,91 6.0 8350.0 736.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.453.518,26 6.0 9281.0 384.0 01.Sept.2036 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.448.095,69 6.0 10042.0 1546.0 15.Feb.2056 475.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.448.169,71 6.0 8323.0 732.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.440.678,13 6.0 8267.0 775.0 01.März2052 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.427.195,43 6.0 10261.0 313.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.398.771,09 6.0 9606.0 701.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.345.561,30 5.0 9558.0 146.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.246.487,98 5.0 10420.0 263.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.213.194,30 5.0 10073.0 384.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.138.790,75 5.0 7122.0 1432.0 15.Feb.2046 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.123.762,48 5.0 10438.0 101.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.106.205,31 5.0 10092.0 425.0 01.Jan.2053 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.071.730,46 5.0 10549.0 159.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.067.364,47 5.0 8747.0 1249.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.034.214,22 5.0 8077.0 1307.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.011.153,77 5.0 9692.0 562.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.992.188,30 5.0 9309.0 361.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.970.565,89 5.0 10390.0 235.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.969.002,07 5.0 7336.0 1506.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.912.018,01 5.0 9735.0 560.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.910.289,32 5.0 8711.0 684.0 01.Aug.2051 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.893.262,68 5.0 10221.0 278.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.846.233,34 5.0 9470.0 594.0 20.Aug.2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.816.462,11 5.0 10458.0 145.0 01.Aug.2054 650.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.812.113,08 5.0 9476.0 701.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.794.913,03 5.0 10142.0 996.0 15.Aug.2039 450.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.762.407,63 5.0 10259.0 199.0 20.Sept.2053 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.754.874,15 5.0 9334.0 751.0 01.Sept.2052 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.743.030,42 5.0 9763.0 356.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.741.194,21 5.0 9161.0 645.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.724.082,16 4.0 10415.0 240.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.722.115,72 4.0 9633.0 377.0 17.März2026 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.705.275,24 4.0 9040.0 681.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.676.747,27 4.0 9488.0 602.0 01.Juli2048 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.672.295,66 4.0 10363.0 229.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.660.479,97 4.0 6580.0 1588.0 15.Nov.2049 238.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.657.507,89 4.0 10378.0 228.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.654.028,52 4.0 10200.0 325.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.609.750,88 4.0 8609.0 731.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.607.063,95 4.0 8791.0 1228.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.563.668,23 4.0 9954.0 517.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.556.074,36 4.0 10126.0 451.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.541.004,16 4.0 9727.0 646.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.523.678,63 4.0 10299.0 356.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.521.854,51 4.0 9327.0 337.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.514.527,54 4.0 10186.0 298.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.513.242,40 4.0 9925.0 982.0 15.Mai2039 425.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.513.177,95 4.0 10344.0 487.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.498.941,67 4.0 9173.0 640.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.417.153,87 4.0 9627.0 579.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.398.449,68 4.0 8414.0 1168.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.386.230,04 4.0 10098.0 568.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.382.930,68 4.0 8735.0 697.0 19.März2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.374.657,58 4.0 8190.0 831.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.344.770,40 4.0 9887.0 528.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.335.791,99 4.0 10312.0 226.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.322.463,07 4.0 7664.0 1372.0 15.Aug.2045 288.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.315.693,48 4.0 10497.0 141.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.301.989,43 4.0 9632.0 660.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.285.854,58 4.0 9202.0 689.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.279.922,72 4.0 9991.0 815.0 15.Jan.2037 517.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.277.620,53 4.0 9563.0 139.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.251.901,33 4.0 6423.0 1611.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.155.540,78 4.0 9109.0 657.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.142.931,72 4.0 9535.0 701.0 20.Dez.2046 350.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.137.164,90 4.0 8989.0 678.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.130.013,68 3.0 10193.0 342.0 01.Nov.2054 550.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.117.212,12 3.0 10547.0 139.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.111.867,30 3.0 7867.0 1243.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.105.947,05 3.0 8879.0 426.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.085.847,05 3.0 9715.0 646.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.082.967,23 3.0 11328.0 528.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.064.470,17 3.0 9158.0 1129.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.048.429,15 3.0 8367.0 723.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.999.586,53 3.0 9995.0 200.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.998.396,33 3.0 10085.0 490.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.502,84 3.0 9785.0 164.0 15.Nov.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.965.490,78 3.0 10372.0 198.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.691,38 3.0 9813.0 141.0 15.Aug.2027 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.955.158,58 3.0 10271.0 185.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.929.348,09 3.0 9869.0 501.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.893.076,01 3.0 8869.0 426.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.886.334,60 3.0 7531.0 1498.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.882.684,20 3.0 9307.0 366.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.876.682,48 3.0 9376.0 330.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.870.038,45 3.0 8339.0 753.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.802.899,52 3.0 9884.0 1074.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.738.198,11 3.0 9552.0 206.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.712.435,84 3.0 10389.0 258.0 01.Aug.2055 600.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.710.575,17 3.0 10065.0 506.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.684.832,96 3.0 9783.0 1057.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.677.129,51 3.0 9330.0 1202.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.668.480,68 3.0 10323.0 461.0 01.März2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.666.981,87 3.0 9418.0 244.0 13.Sept.2028 113.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.665.627,82 3.0 9884.0 371.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.664.381,22 3.0 10381.0 797.0 15.Feb.2036 450.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.662.095,90 3.0 10416.0 84.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.616.784,71 3.0 10478.0 141.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.607.933,73 3.0 10231.0 346.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.604.771,70 3.0 10315.0 212.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.593.245,27 3.0 8336.0 754.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.586.147,47 3.0 9548.0 336.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.578.378,80 3.0 7802.0 1358.0 15.Nov.2045 300.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.577.198,48 3.0 10286.0 231.0 01.Aug.2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.574.898,17 3.0 9362.0 654.0 01.Juli2052 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.573.964,19 3.0 9260.0 558.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.572.372,32 3.0 9233.0 1012.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.543.819,68 3.0 10276.0 368.0 01.Juni2033 510.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.541.725,71 3.0 9979.0 528.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.535.346,92 3.0 9315.0 353.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.530.619,22 3.0 10400.0 240.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.529.035,89 3.0 10119.0 601.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.522.526,57 3.0 9348.0 323.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.520.930,61 2.0 9647.0 609.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.498.769,24 2.0 10236.0 356.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.480.435,09 2.0 9549.0 444.0 25.Mai2031 299.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.460.452,06 2.0 10271.0 326.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.457.611,28 2.0 9308.0 361.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.454.726,56 2.0 9855.0 538.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.449.147,22 2.0 9726.0 575.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.444.213,90 2.0 10078.0 363.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.441.260,19 2.0 9653.0 561.0 01.Juli2052 400.0
FHLB FHLB Agency 1.414.894,82 2.0 11054.0 757.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.412.518,36 2.0 8665.0 730.0 01.März2052 250.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.408.478,58 2.0 10554.0 151.0 01.Okt.2053 650.0
META META PLATFORMS INC Industrie 1.372.584,28 2.0 10041.0 750.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.358.465,57 2.0 9286.0 378.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.354.710,64 2.0 10029.0 409.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.351.009,99 2.0 10129.0 436.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.348.642,23 2.0 10170.0 370.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.339.295,09 2.0 9854.0 547.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.303.810,67 2.0 10217.0 771.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.289.200,30 2.0 9328.0 339.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.273.745,52 2.0 9892.0 540.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.267.801,03 2.0 8911.0 1206.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.258.508,52 2.0 9878.0 365.0 15.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.258.216,94 2.0 8373.0 1192.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.248.695,26 2.0 9525.0 1341.0 19.Mai2053 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.245.585,33 2.0 8989.0 471.0 25.Feb.2031 160.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.231.429,50 2.0 10313.0 359.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.211.469,37 2.0 10288.0 347.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.209.103,48 2.0 9985.0 180.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.206.893,70 2.0 9123.0 648.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.775,12 2.0 9230.0 378.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.193.678,49 2.0 9877.0 170.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.189.285,68 2.0 9986.0 223.0 12.Juli2028 350.0
KFW KFW Agency 1.185.519,94 2.0 10120.0 627.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.750,96 2.0 10244.0 226.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.168.713,45 2.0 9934.0 141.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.159.990,16 2.0 8195.0 1201.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.158.297,06 2.0 10018.0 430.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.900,47 2.0 10059.0 191.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.141.690,89 2.0 9862.0 1102.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.140.432,38 2.0 11117.0 799.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.133.313,37 2.0 10095.0 671.0 13.Feb.2034 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.132.447,20 2.0 9725.0 297.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.130.377,55 2.0 10117.0 276.0 15.Feb.2029 400.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.129.860,79 2.0 10326.0 392.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.129.110,67 2.0 9419.0 596.0 20.Jan.2052 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.128.936,06 2.0 9047.0 678.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.129.117,77 2.0 9131.0 654.0 01.Aug.2050 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.120.279,17 2.0 10220.0 233.0 25.Aug.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.115.138,90 2.0 9810.0 583.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.195,53 2.0 10350.0 300.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.387,61 2.0 9902.0 605.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.101.630,04 2.0 10011.0 526.0 01.Aug.2048 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.087.822,19 2.0 10033.0 202.0 26.Apr.2028 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.085.229,97 2.0 9719.0 197.0 01.Apr.2032 250.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.084.770,95 2.0 10245.0 333.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.076.611,82 2.0 8950.0 764.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.055.556,79 2.0 9510.0 701.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.055.640,91 2.0 9728.0 339.0 21.Nov.2029 320.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.054.596,07 2.0 9039.0 631.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.051.474,72 2.0 10101.0 458.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.049.162,24 2.0 10429.0 624.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.566,39 2.0 10038.0 339.0 15.Nov.2029 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.043.056,29 2.0 8733.0 698.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.042.543,55 2.0 10341.0 573.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.181,28 2.0 10372.0 138.0 15.Aug.2027 638.0
BA BOEING CO Industrie 1.039.580,15 2.0 9994.0 1234.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.031.964,15 2.0 10181.0 592.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.025.535,36 2.0 9114.0 1193.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 1.025.765,71 2.0 10236.0 1016.0 15.Feb.2040 463.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.023.743,34 2.0 10658.0 241.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.022.814,61 2.0 10221.0 274.0 06.März2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.020.977,92 2.0 8862.0 464.0 13.Jan.2031 113.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.020.257,24 2.0 9476.0 660.0 01.Juli2047 350.0
META META PLATFORMS INC Industrie 1.011.347,55 2.0 9828.0 1141.0 15.Nov.2045 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.002.227,50 2.0 10019.0 272.0 15.Dez.2051 431.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 995.977,69 2.0 10556.0 206.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 995.175,29 2.0 9917.0 335.0 01.Nov.2037 400.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 988.260,45 2.0 9880.0 266.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.617,34 2.0 9883.0 155.0 15.Nov.2052 354.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 987.805,52 2.0 10288.0 374.0 01.Okt.2055 550.0
FHLB FHLB Agency 986.657,76 2.0 9808.0 170.0 10.Dez.2027 250.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 985.346,43 2.0 8664.0 677.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 983.698,03 2.0 10044.0 750.0 30.Jan.2037 507.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 983.249,97 2.0 8335.0 724.0 01.Okt.2051 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 981.645,35 2.0 9974.0 772.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 980.369,57 2.0 10422.0 510.0 15.Jan.2032 463.0
KFW KFW Agency 979.304,45 2.0 10121.0 278.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.059,78 2.0 9759.0 97.0 28.Feb.2027 113.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 976.197,74 2.0 10280.0 194.0 01.Dez.2053 600.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 971.416,39 2.0 10476.0 84.0 20.Okt.2053 650.0
T AT&T INC Industrie 969.221,70 2.0 6737.0 1474.0 15.Sept.2055 355.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 967.935,71 2.0 9412.0 629.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.829,60 2.0 8921.0 404.0 14.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.698,57 2.0 9939.0 124.0 15.Juni2027 313.0
T AT&T INC Industrie 959.174,93 2.0 6786.0 1447.0 15.Sept.2053 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 954.989,53 2.0 9583.0 660.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.249,60 2.0 10353.0 446.0 10.Apr.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.198,40 2.0 9516.0 154.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.825,67 2.0 9881.0 134.0 21.Juli2027 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 945.755,47 2.0 8937.0 521.0 14.Okt.2031 180.0
CAS CALIFORNIA ST Local Authority 943.003,90 2.0 12169.0 851.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 940.686,81 2.0 9313.0 401.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 940.120,00 2.0 8899.0 529.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 939.623,05 2.0 10216.0 535.0 25.Juli2033 491.0
BA BOEING CO Industrie 939.890,55 2.0 10326.0 355.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 936.286,24 2.0 10230.0 533.0 22.Juli2033 501.0
GBP GBP CASH Cash und/oder Derivate 928.030,74 2.0 13366.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 921.051,13 2.0 10024.0 106.0 26.Apr.2028 432.0
AMZN AMAZON.COM INC Industrie 919.912,45 2.0 9975.0 760.0 20.Nov.2035 465.0
G2BY0805 GNMA2 30YR MBS Pass-Through 919.259,85 2.0 8734.0 698.0 20.Sept.2050 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 916.896,32 2.0 10223.0 560.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 913.282,08 2.0 10420.0 584.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.592,83 1.0 9362.0 346.0 23.Okt.2029 175.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 910.121,62 1.0 10207.0 380.0 20.Juli2053 550.0
TXS TEXAS ST Local Authority 909.221,64 1.0 9904.0 836.0 01.Apr.2040 468.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 908.383,05 1.0 8729.0 723.0 01.Aug.2050 250.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 907.269,96 1.0 10454.0 170.0 01.Dez.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 889.523,60 1.0 9983.0 566.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 888.604,63 1.0 9511.0 872.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 887.061,94 1.0 10020.0 748.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.657,40 1.0 10034.0 202.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 883.470,65 1.0 9530.0 168.0 24.Nov.2027 75.0
META META PLATFORMS INC Industrie 882.348,40 1.0 9665.0 1443.0 15.Nov.2065 575.0
ABBV ABBVIE INC Industrie 881.981,01 1.0 8359.0 1340.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 881.554,86 1.0 10372.0 627.0 23.Jan.2035 534.0
FNAS8038 FNMA 15YR MBS Pass-Through 877.680,53 1.0 9707.0 207.0 01.Okt.2031 250.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 877.800,01 1.0 10072.0 488.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 873.550,99 1.0 10465.0 591.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.568,31 1.0 9772.0 100.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 868.258,42 1.0 8083.0 1258.0 20.März2051 408.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 864.598,45 1.0 10303.0 364.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.560,96 1.0 10155.0 534.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 851.859,53 1.0 10006.0 451.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 848.461,49 1.0 10000.0 516.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 846.995,99 1.0 9432.0 361.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 844.544,31 1.0 10206.0 742.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 843.189,17 1.0 11735.0 754.0 01.Okt.2039 730.0
MS MORGAN STANLEY MTN Finanzinstitute 840.954,22 1.0 8832.0 475.0 28.Apr.2032 193.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.020,22 1.0 9891.0 204.0 15.Feb.2051 398.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 837.691,26 1.0 9485.0 391.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 830.597,16 1.0 9726.0 574.0 01.Sept.2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 828.698,97 1.0 10146.0 276.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.148,94 1.0 10706.0 586.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 824.870,39 1.0 7376.0 1052.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 824.580,56 1.0 7548.0 1411.0 15.Nov.2046 288.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 823.414,33 1.0 10221.0 304.0 01.Apr.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 822.524,20 1.0 9981.0 398.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.662,96 1.0 9937.0 99.0 24.März2028 353.0
AMGN AMGEN INC Industrie 822.826,40 1.0 9971.0 1337.0 02.März2053 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 822.369,97 1.0 9977.0 334.0 03.Dez.2029 402.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 817.292,68 1.0 9142.0 689.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 813.234,27 1.0 9521.0 586.0 01.Juli2046 350.0
T AT&T INC Industrie 811.885,18 1.0 6680.0 1510.0 15.Sept.2059 365.0
ORCL ORACLE CORPORATION Industrie 805.199,31 1.0 9705.0 1066.0 04.Feb.2046 655.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 804.249,39 1.0 9881.0 245.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.357,13 1.0 10112.0 132.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 797.332,79 1.0 10219.0 183.0 02.März2028 515.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.722,66 1.0 9889.0 95.0 25.Dez.2026 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 794.266,29 1.0 10459.0 686.0 24.Jan.2036 551.0
AMGN AMGEN INC Industrie 793.408,72 1.0 10437.0 576.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 793.790,30 1.0 10054.0 592.0 12.Jan.2033 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 790.856,90 1.0 10220.0 195.0 25.Apr.2029 520.0
ORCL ORACLE CORPORATION Industrie 790.380,41 1.0 9523.0 1266.0 04.Feb.2066 685.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 790.678,22 1.0 10206.0 333.0 01.Feb.2053 550.0
TMUS T-MOBILE USA INC Industrie 788.771,13 1.0 9981.0 99.0 15.Apr.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 788.914,47 1.0 10086.0 832.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 787.167,65 1.0 10308.0 360.0 23.Apr.2031 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 786.920,15 1.0 9867.0 649.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 786.285,36 1.0 10421.0 623.0 23.Jan.2035 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 785.675,77 1.0 10123.0 158.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 782.023,56 1.0 9364.0 527.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 781.660,90 1.0 9888.0 715.0 28.Aug.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 777.373,79 1.0 11658.0 360.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 775.119,16 1.0 10300.0 486.0 10.Okt.2031 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 773.371,41 1.0 10286.0 668.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 770.881,61 1.0 9641.0 1219.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 769.576,09 1.0 10498.0 677.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.475,78 1.0 10324.0 222.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.534,23 1.0 9792.0 119.0 02.Juni2028 239.0
CI CIGNA GROUP Industrie 768.825,04 1.0 10082.0 230.0 15.Okt.2028 438.0
T AT&T INC Industrie 768.084,43 1.0 6974.0 1495.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.275,82 1.0 9354.0 369.0 13.Feb.2031 250.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 767.296,60 1.0 9711.0 565.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 765.141,81 1.0 10013.0 360.0 31.März2031 441.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.015,91 1.0 9925.0 192.0 15.März2028 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 761.106,54 1.0 10004.0 201.0 01.Mai2029 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 760.636,73 1.0 10056.0 629.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.642,58 1.0 10103.0 756.0 06.Feb.2037 504.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 758.212,24 1.0 10116.0 202.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 757.051,09 1.0 10041.0 179.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 756.390,17 1.0 11053.0 586.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Industrie 755.775,60 1.0 9944.0 790.0 15.März2036 465.0
MSFT MICROSOFT CORPORATION Industrie 754.786,10 1.0 6162.0 1542.0 01.Juni2050 252.0
ISRAEL ISRAEL (STATE OF) Sovereigns 753.231,22 1.0 9979.0 431.0 13.Jan.2031 450.0
MS MORGAN STANLEY Finanzinstitute 752.632,86 1.0 9927.0 186.0 22.Juli2028 359.0
MSFT MICROSOFT CORPORATION Industrie 752.884,22 1.0 6599.0 1528.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 751.678,37 1.0 10315.0 360.0 17.Apr.2031 519.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 750.607,74 1.0 10080.0 1252.0 23.Jan.2049 555.0
FNBM5309 FNMA 20YR MBS Pass-Through 750.225,50 1.0 9792.0 239.0 01.Dez.2035 300.0
FNAS7490 FNMA 30YR MBS Pass-Through 749.364,61 1.0 9531.0 587.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 746.143,94 1.0 10037.0 259.0 24.Jan.2029 415.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 744.615,95 1.0 9512.0 660.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.365,01 1.0 9214.0 463.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 740.199,86 1.0 10523.0 689.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 738.593,77 1.0 8936.0 457.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 736.857,69 1.0 8911.0 454.0 27.Jan.2032 199.0
META META PLATFORMS INC MTN Industrie 735.118,66 1.0 9983.0 137.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.730,87 1.0 10306.0 359.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 733.294,12 1.0 10227.0 281.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 732.819,64 1.0 9860.0 357.0 15.März2030 380.0
ABBV ABBVIE INC Industrie 730.583,97 1.0 9016.0 999.0 21.Nov.2039 405.0
KFW KFW Agency 729.672,22 1.0 10063.0 215.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 728.123,06 1.0 9181.0 470.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 728.626,92 1.0 10365.0 571.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 725.096,57 1.0 10171.0 364.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.224,04 1.0 8981.0 490.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.365,83 1.0 10507.0 635.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 722.758,73 1.0 10342.0 348.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.520,53 1.0 10565.0 533.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.131,78 1.0 9821.0 165.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.325,50 1.0 9247.0 529.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 712.528,73 1.0 8886.0 544.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.982,19 1.0 10318.0 675.0 22.Juli2035 529.0
AAPL APPLE INC Industrie 710.385,16 1.0 9212.0 1230.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 708.182,49 1.0 9941.0 734.0 22.Okt.2036 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.433,84 1.0 9490.0 1285.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.486,12 1.0 9551.0 337.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.955,84 1.0 9949.0 712.0 22.Sept.2035 563.0
ABBV ABBVIE INC Industrie 704.192,62 1.0 10352.0 637.0 15.März2034 505.0
C CITIGROUP INC Finanzinstitute 704.339,27 1.0 10046.0 148.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 701.885,21 1.0 8987.0 430.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Industrie 701.116,03 1.0 9971.0 591.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 700.399,78 1.0 9968.0 269.0 04.Feb.2029 455.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 700.384,71 1.0 9950.0 524.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.982,01 1.0 10483.0 687.0 23.Apr.2036 561.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 699.041,83 1.0 10150.0 189.0 14.März2028 438.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 698.578,51 1.0 9556.0 701.0 20.Juni2045 350.0
CNC CENTENE CORPORATION Finanzinstitute 697.638,75 1.0 9724.0 296.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Industrie 693.500,64 1.0 9937.0 433.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.269,03 1.0 10212.0 673.0 25.Okt.2035 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 691.741,02 1.0 9898.0 292.0 22.Mai2030 397.0
CAS CALIFORNIA ST Local Authority 692.148,19 1.0 12325.0 917.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.325,65 1.0 9535.0 334.0 15.Okt.2030 274.0
T AT&T INC Industrie 688.254,23 1.0 8635.0 680.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 687.174,85 1.0 10379.0 701.0 12.Feb.2035 538.0
MS MORGAN STANLEY MTN Finanzinstitute 684.388,41 1.0 10303.0 656.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Industrie 683.333,33 1.0 9922.0 136.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.236,89 1.0 10497.0 820.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.989,41 1.0 10106.0 673.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.159,65 1.0 9202.0 527.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.715,98 1.0 10326.0 519.0 02.Juli2032 585.0
C CITIGROUP INC Finanzinstitute 677.325,74 1.0 10434.0 687.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.361,33 1.0 9940.0 95.0 15.März2028 362.0
MS MORGAN STANLEY MTN Finanzinstitute 676.485,87 1.0 8933.0 492.0 21.Juli2032 224.0
C CITIGROUP INC Finanzinstitute 676.918,09 1.0 9904.0 157.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 675.995,72 1.0 9752.0 1351.0 15.Nov.2055 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.148,87 1.0 9733.0 613.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 674.579,61 1.0 10038.0 668.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 672.672,09 1.0 8901.0 470.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.217,52 1.0 10035.0 286.0 22.Apr.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 671.386,47 1.0 10148.0 275.0 13.Feb.2029 413.0
T AT&T INC Industrie 670.114,14 1.0 9795.0 120.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 669.152,35 1.0 10083.0 236.0 21.Sept.2028 433.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 669.559,56 1.0 8190.0 855.0 01.März2052 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 668.970,59 1.0 9584.0 1319.0 18.März2054 550.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 668.459,65 1.0 9557.0 320.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 668.014,59 1.0 10651.0 628.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 666.537,54 1.0 10890.0 798.0 16.Dez.2036 588.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 662.665,00 1.0 10518.0 139.0 01.Juli2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 662.240,42 1.0 10917.0 984.0 09.März2044 633.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.248,44 1.0 8984.0 476.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 661.012,33 1.0 8297.0 1092.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.824,37 1.0 10099.0 132.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.702,68 1.0 10093.0 356.0 24.März2031 449.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 658.258,89 1.0 10772.0 889.0 15.Mai2049 658.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 657.266,06 1.0 9506.0 371.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 656.803,20 1.0 9232.0 704.0 01.Mai2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 654.042,93 1.0 10124.0 324.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 653.642,84 1.0 10236.0 693.0 17.Juli2034 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.686,02 1.0 10145.0 268.0 18.Jan.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.344,64 1.0 9642.0 196.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 651.443,11 1.0 10011.0 921.0 11.Jan.2040 605.0
BA BOEING CO Industrie 651.265,83 1.0 9989.0 1384.0 01.Mai2060 593.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 651.280,17 1.0 8799.0 433.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 650.449,08 1.0 8566.0 1253.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.629,35 1.0 10039.0 223.0 23.Juli2029 427.0
ORCL ORACLE CORPORATION Industrie 648.355,82 1.0 9800.0 160.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.473,00 1.0 10953.0 591.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.714,40 1.0 10303.0 656.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.751,67 1.0 9798.0 515.0 27.Apr.2032 475.0
F FORD MOTOR COMPANY Industrie 647.810,87 1.0 8915.0 529.0 12.Feb.2032 325.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 648.088,63 1.0 9570.0 524.0 17.März2033 379.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.683,41 1.0 9688.0 314.0 23.Juli2030 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 646.834,11 1.0 10209.0 760.0 16.Juli2035 438.0
T AT&T INC Industrie 645.272,46 1.0 10060.0 351.0 15.Feb.2030 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 643.441,38 1.0 10373.0 633.0 12.März2034 550.0
C CITIGROUP INC Finanzinstitute 643.600,04 1.0 9107.0 468.0 01.Mai2032 256.0
PFE PFIZER INC Industrie 640.998,72 1.0 11989.0 858.0 15.März2039 720.0
T AT&T INC Industrie 640.126,56 1.0 10077.0 267.0 01.März2029 435.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 638.889,70 1.0 9761.0 627.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.061,26 1.0 9230.0 526.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 637.928,87 1.0 10643.0 577.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 635.402,79 1.0 8815.0 466.0 13.Feb.2032 179.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 634.333,49 1.0 9523.0 1037.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 634.738,04 1.0 9914.0 1287.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.940,49 1.0 10091.0 132.0 25.Juli2028 481.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 633.088,33 1.0 10041.0 408.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.333,51 1.0 10413.0 684.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 632.237,90 1.0 9979.0 753.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.662,51 1.0 9924.0 727.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.829,73 1.0 10759.0 771.0 13.Mai2037 688.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.224,31 1.0 9934.0 114.0 22.Mai2028 358.0
FNAS5640 FNMA 30YR MBS Pass-Through 630.039,74 1.0 9578.0 571.0 01.Aug.2045 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 627.967,41 1.0 9708.0 248.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 627.440,22 1.0 9960.0 406.0 22.Okt.2031 436.0
META META PLATFORMS INC Industrie 627.588,63 1.0 10097.0 684.0 15.Aug.2034 475.0
CMCSA COMCAST CORPORATION Industrie 623.128,77 1.0 5812.0 1571.0 01.Nov.2056 294.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 621.616,04 1.0 9463.0 610.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.012,29 1.0 10411.0 279.0 22.Apr.2030 558.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 621.156,31 1.0 9440.0 631.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.417,12 1.0 9879.0 759.0 02.Feb.2041 539.0
ORCL ORACLE CORPORATION Industrie 619.558,43 1.0 9606.0 723.0 26.Sept.2035 520.0
FNBC1467 FNMA 15YR MBS Pass-Through 619.096,50 1.0 9816.0 198.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.441,43 1.0 10168.0 109.0 22.Apr.2028 571.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 617.512,36 1.0 10217.0 365.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 616.983,82 1.0 9251.0 373.0 01.Apr.2030 295.0
C CITIGROUP INC Finanzinstitute 616.243,71 1.0 10917.0 536.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 614.914,15 1.0 9740.0 559.0 15.Aug.2032 385.0
FNCA3489 FNMA 30YR MBS Pass-Through 614.839,42 1.0 9764.0 567.0 01.Mai2049 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 614.840,80 1.0 10124.0 448.0 01.März2053 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.630,75 1.0 7913.0 1052.0 22.Apr.2042 331.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 614.230,15 1.0 9418.0 614.0 01.Juli2049 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.326,34 1.0 10054.0 111.0 07.Mai2028 464.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 611.073,80 1.0 10417.0 729.0 12.Feb.2035 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 610.035,35 1.0 11317.0 852.0 15.Mai2038 638.0
C CITIGROUP INC Finanzinstitute 609.348,96 1.0 9310.0 389.0 03.Juni2031 257.0
ATH ATHENE HOLDING LTD Finanzinstitute 609.568,66 1.0 9933.0 168.0 12.Jan.2028 413.0
ABBV ABBVIE INC Industrie 608.659,81 1.0 9036.0 1113.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 608.694,84 1.0 9127.0 464.0 22.Apr.2032 262.0
GOOGL ALPHABET INC Industrie 607.611,94 1.0 10099.0 779.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Finanzinstitute 606.998,36 1.0 10401.0 593.0 21.Juli2034 542.0
T AT&T INC Industrie 607.079,51 1.0 10438.0 638.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Industrie 607.469,23 1.0 9008.0 456.0 25.März2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.781,78 1.0 9204.0 459.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.960,46 1.0 11838.0 448.0 15.Aug.2031 830.0
GPN GLOBAL PAYMENTS INC Industrie 604.570,40 1.0 10002.0 550.0 15.Nov.2032 520.0
MS MORGAN STANLEY MTN Finanzinstitute 602.649,54 1.0 10640.0 625.0 19.Apr.2035 583.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 603.113,63 1.0 10343.0 149.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.068,05 1.0 10234.0 306.0 23.Juli2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 602.207,48 1.0 9305.0 525.0 30.Jan.2032 330.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.295,18 1.0 8754.0 691.0 01.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.528,79 1.0 9999.0 102.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 599.938,01 1.0 7201.0 1410.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.034,28 1.0 9954.0 272.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 599.131,14 1.0 10035.0 435.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.804,18 1.0 10402.0 228.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 598.263,86 1.0 11311.0 851.0 15.Mai2038 640.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 596.631,66 1.0 9085.0 653.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.142,32 1.0 10219.0 677.0 03.Dez.2035 521.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 594.699,41 1.0 9656.0 604.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 594.052,23 1.0 9839.0 1117.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 593.210,75 1.0 10001.0 758.0 15.Jan.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.192,80 1.0 10209.0 253.0 23.Jan.2029 475.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 591.786,01 1.0 9562.0 311.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.398,47 1.0 9558.0 335.0 22.Okt.2030 288.0
T AT&T INC Industrie 590.492,97 1.0 9571.0 186.0 01.Feb.2028 165.0
CSCO CISCO SYSTEMS INC Industrie 590.818,09 1.0 10264.0 272.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.877,29 1.0 10168.0 196.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Industrie 589.487,76 1.0 8953.0 1057.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.098,48 1.0 7749.0 1015.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.134,51 1.0 10276.0 264.0 23.Jan.2030 520.0
C CITIGROUP INC Finanzinstitute 588.123,80 1.0 9229.0 523.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.479,43 1.0 10340.0 348.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 587.130,74 1.0 9892.0 239.0 18.Sept.2028 313.0
AMZN AMAZON.COM INC Industrie 586.795,56 1.0 9788.0 1384.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Finanzinstitute 585.614,25 1.0 10530.0 684.0 17.Apr.2036 566.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 585.711,76 1.0 9821.0 297.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 585.265,66 1.0 8977.0 492.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Industrie 584.081,30 1.0 7522.0 1009.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.305,93 1.0 10341.0 361.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.094,97 1.0 9360.0 385.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.132,60 1.0 10184.0 674.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.519,51 1.0 9379.0 366.0 11.Feb.2031 257.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 580.222,82 1.0 10572.0 221.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.822,08 1.0 9827.0 160.0 02.Nov.2027 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 579.313,34 1.0 10114.0 350.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 579.431,50 1.0 10464.0 681.0 18.Jan.2036 559.0
PERU PERU (REPUBLIC OF) Sovereigns 576.605,29 1.0 9268.0 447.0 23.Jan.2031 278.0
FNMA FNMA BENCHMARK NOTE Agency 575.605,37 1.0 9563.0 156.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 575.633,92 1.0 10144.0 270.0 25.Jan.2029 413.0
AVGO BROADCOM INC Industrie 573.559,26 1.0 9192.0 666.0 15.Apr.2034 347.0
AZN ASTRAZENECA PLC Industrie 573.268,93 1.0 11397.0 811.0 15.Sept.2037 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.331,44 1.0 10072.0 177.0 12.Jan.2028 400.0
C CITIGROUP INC Finanzinstitute 571.631,89 1.0 10145.0 712.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.687,64 1.0 9562.0 218.0 14.Juni2029 209.0
CMCSA COMCAST CORPORATION Industrie 571.736,54 1.0 6023.0 1483.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.378,60 1.0 9921.0 199.0 23.Apr.2029 381.0
META META PLATFORMS INC Industrie 569.183,25 1.0 9379.0 1359.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.241,37 1.0 10025.0 133.0 22.Juli2027 430.0
AMGN AMGEN INC Industrie 569.722,69 1.0 10171.0 1075.0 02.März2043 560.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 569.350,99 1.0 11370.0 652.0 01.Dez.2040 690.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 568.978,59 1.0 9996.0 325.0 21.Sept.2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.998,68 1.0 9841.0 130.0 07.Juli2027 238.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 566.983,35 1.0 9963.0 406.0 21.Okt.2031 437.0
BA BOEING CO Industrie 566.428,70 1.0 10333.0 942.0 01.Mai2040 571.0
AMGN AMGEN INC Industrie 566.445,37 1.0 8666.0 1342.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.574,05 1.0 10133.0 325.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.076,74 1.0 9934.0 110.0 01.Mai2028 354.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 564.488,91 1.0 9176.0 470.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.358,69 1.0 10469.0 686.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Industrie 562.930,38 1.0 10027.0 589.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.832,77 1.0 9423.0 366.0 07.Feb.2030 260.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 562.071,67 1.0 12142.0 390.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.071,92 1.0 9354.0 378.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.327,06 1.0 10259.0 221.0 24.Juli2029 530.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 562.411,66 1.0 9283.0 389.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.811,03 1.0 10480.0 236.0 23.Okt.2029 609.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 560.451,03 1.0 8854.0 697.0 20.Dez.2046 250.0
AVGO BROADCOM INC Industrie 560.150,37 1.0 10300.0 301.0 12.Juli2029 505.0
MRK MERCK & CO INC Industrie 560.499,03 1.0 8990.0 529.0 10.Dez.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 559.543,97 1.0 9209.0 1096.0 01.Juni2042 450.0
HCA HCA INC Industrie 559.823,80 1.0 9649.0 403.0 01.Sept.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 558.181,99 1.0 10089.0 662.0 12.Jan.2034 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 556.572,05 1.0 10668.0 678.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.842,18 1.0 10083.0 768.0 05.Feb.2037 519.0
AMZN AMAZON.COM INC Industrie 555.637,58 1.0 8218.0 1307.0 22.Aug.2047 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 554.670,82 1.0 9606.0 1204.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 554.705,03 1.0 10867.0 1197.0 13.Mai2055 738.0
FNAS8594 FNMA 15YR MBS Pass-Through 554.800,30 1.0 9715.0 198.0 01.Jan.2032 250.0
EUR EUR CASH Cash und/oder Derivate 552.758,85 1.0 11640.0 0.0 nan 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 551.518,18 1.0 10124.0 364.0 18.März2030 400.0
ABBV ABBVIE INC Industrie 551.871,66 1.0 9897.0 725.0 14.Mai2035 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 550.879,10 1.0 10028.0 369.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 550.987,99 1.0 10059.0 266.0 23.Jan.2030 443.0
ABT ABBOTT LABORATORIES Industrie 550.268,72 1.0 10005.0 1421.0 15.März2056 550.0
MS MORGAN STANLEY MTN Finanzinstitute 550.832,99 1.0 9928.0 729.0 22.Okt.2036 489.0
NYC NEW YORK N Y Local Authority 550.731,00 1.0 10853.0 688.0 01.Dez.2037 627.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 550.845,86 1.0 9838.0 973.0 01.Nov.2053 518.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 550.806,66 1.0 9081.0 627.0 01.Aug.2051 300.0
AAPL APPLE INC Industrie 550.241,55 1.0 9884.0 141.0 12.Sept.2027 290.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 549.691,87 1.0 9262.0 406.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.216,09 1.0 10158.0 109.0 22.Apr.2028 557.0
PERU PERU (REPUBLIC OF) Sovereigns 549.362,23 1.0 12526.0 577.0 21.Nov.2033 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 547.241,20 1.0 10929.0 525.0 18.Okt.2033 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 547.252,32 1.0 8268.0 1327.0 26.Okt.2049 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 546.800,37 1.0 7888.0 1083.0 22.März2041 340.0
ABT ABBOTT LABORATORIES Industrie 547.179,84 1.0 9949.0 450.0 15.März2031 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 547.075,28 1.0 10749.0 873.0 01.Nov.2040 565.0
ABT ABBOTT LABORATORIES Industrie 546.314,79 1.0 9933.0 1531.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.340,21 1.0 10870.0 976.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 545.607,55 1.0 10264.0 269.0 13.Feb.2030 517.0
ABT ABBOTT LABORATORIES Industrie 545.957,76 1.0 9927.0 598.0 15.März2033 430.0
MS MORGAN STANLEY MTN Finanzinstitute 545.279,98 1.0 10315.0 344.0 15.Jan.2031 523.0
C CITIGROUP INC Finanzinstitute 545.293,08 1.0 10080.0 316.0 19.Sept.2030 454.0
ABT ABBOTT LABORATORIES Industrie 545.372,64 1.0 9916.0 902.0 15.März2038 475.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.229,84 1.0 10050.0 109.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 544.267,34 1.0 10241.0 270.0 15.März2029 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 544.469,63 1.0 9716.0 1296.0 12.März2054 575.0
AVGO BROADCOM INC 144A Industrie 544.692,12 1.0 8690.0 803.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.643,62 1.0 8105.0 1233.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.665,76 1.0 10066.0 215.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.837,90 1.0 10041.0 240.0 16.Nov.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.164,51 1.0 10235.0 242.0 16.Okt.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.247,88 1.0 10059.0 1274.0 28.Jan.2056 573.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 541.136,11 1.0 9708.0 294.0 01.Sept.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 540.899,03 1.0 10309.0 573.0 21.Apr.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 541.024,07 1.0 11938.0 334.0 02.Feb.2030 950.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.092,46 1.0 9961.0 718.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Industrie 539.304,00 1.0 6192.0 1293.0 01.Apr.2050 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.856,71 1.0 10160.0 106.0 13.Apr.2028 565.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 536.931,36 1.0 10245.0 329.0 01.Feb.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.774,62 1.0 9974.0 243.0 21.Okt.2029 415.0
T AT&T INC Industrie 536.807,00 1.0 9265.0 476.0 01.Juni2031 275.0
T AT&T INC Industrie 535.438,00 1.0 9688.0 724.0 15.Mai2035 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.838,29 1.0 9452.0 231.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.898,48 1.0 10116.0 324.0 23.Okt.2030 469.0
MS MORGAN STANLEY Finanzinstitute 534.243,72 1.0 8788.0 502.0 16.Sept.2036 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 531.553,57 1.0 10605.0 787.0 15.Feb.2036 488.0
C CITIGROUP INC Finanzinstitute 530.858,32 1.0 9930.0 277.0 20.März2030 398.0
META META PLATFORMS INC Industrie 531.016,65 1.0 9369.0 1465.0 15.Aug.2064 555.0
BACR BARCLAYS PLC Finanzinstitute 530.322,44 1.0 10141.0 647.0 10.Sept.2035 534.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 529.618,08 1.0 9823.0 1348.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.652,58 1.0 9882.0 1363.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.894,66 1.0 10423.0 695.0 09.Mai2036 546.0
CVS CVS HEALTH CORP Industrie 529.224,22 1.0 9618.0 144.0 21.Aug.2027 130.0
S SPRINT CAPITAL CORPORATION Industrie 527.991,88 1.0 12160.0 469.0 15.März2032 875.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 528.157,78 1.0 9485.0 402.0 01.März2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 526.882,60 1.0 10288.0 249.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.127,07 1.0 10161.0 179.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.200,06 1.0 9069.0 511.0 08.Nov.2032 254.0
C CITIGROUP INC Finanzinstitute 525.307,42 1.0 10381.0 644.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 525.707,79 1.0 10245.0 306.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.891,81 1.0 9050.0 504.0 20.Okt.2032 257.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 525.778,98 1.0 9910.0 327.0 01.Nov.2038 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.139,91 1.0 10597.0 624.0 25.Apr.2035 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 523.532,73 1.0 10447.0 704.0 19.Feb.2035 563.0
BA BOEING CO Industrie 523.878,50 1.0 11166.0 620.0 01.Mai2034 653.0
BA BOEING CO Industrie 524.039,40 1.0 11411.0 1270.0 01.Mai2054 686.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 522.860,74 1.0 10692.0 626.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.731,01 1.0 10437.0 644.0 22.Feb.2034 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 521.691,30 1.0 9503.0 391.0 15.Juni2030 315.0
ORAFP ORANGE SA Industrie 521.299,80 1.0 11976.0 414.0 01.März2031 850.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 521.025,32 1.0 9520.0 352.0 01.März2036 250.0
F FORD MOTOR COMPANY Industrie 520.877,27 1.0 10392.0 526.0 19.Aug.2032 610.0
FN890621 FNMA 30YR MBS Pass-Through 520.679,87 1.0 10311.0 421.0 01.Mai2042 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.641,60 1.0 9972.0 187.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.895,86 1.0 9857.0 290.0 06.Mai2030 370.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 518.679,15 1.0 9287.0 383.0 01.März2036 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 517.401,70 1.0 9623.0 1109.0 30.Sept.2043 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.412,02 1.0 10346.0 623.0 13.Sept.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 517.745,34 1.0 9251.0 469.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.143,95 1.0 9055.0 504.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.098,92 1.0 10523.0 235.0 23.Okt.2029 630.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 515.013,12 1.0 10146.0 268.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 514.806,81 1.0 9689.0 543.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 512.956,23 1.0 10111.0 201.0 09.Mai2029 462.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.992,98 1.0 10167.0 176.0 12.Jan.2029 502.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 512.320,45 1.0 10830.0 674.0 26.Jan.2036 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.460,96 1.0 10323.0 353.0 12.Feb.2030 488.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 511.017,97 1.0 9488.0 624.0 01.Juni2049 350.0
AVGO BROADCOM INC Industrie 510.948,45 1.0 9193.0 458.0 15.Feb.2031 245.0
AMGN AMGEN INC Industrie 510.128,58 1.0 10408.0 351.0 02.März2030 525.0
TMUS T-MOBILE USA INC Industrie 510.278,18 1.0 8331.0 1304.0 15.Apr.2050 450.0
ENBCN ENBRIDGE INC Industrie 510.453,36 1.0 10582.0 556.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.668,77 1.0 10083.0 251.0 05.Dez.2029 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 509.681,09 1.0 10012.0 405.0 10.Sept.2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.285,62 1.0 9923.0 133.0 21.Juli2028 359.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 508.295,21 1.0 9974.0 235.0 15.Sept.2029 408.0
C CITIGROUP INC Finanzinstitute 508.688,97 1.0 12768.0 866.0 15.Juli2039 813.0
CSCO CISCO SYSTEMS INC Industrie 507.957,32 1.0 10355.0 433.0 26.Feb.2031 495.0
ABBV ABBVIE INC Industrie 507.960,02 1.0 9805.0 1348.0 15.März2054 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 508.229,00 1.0 10009.0 428.0 16.Jan.2032 449.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 507.685,68 1.0 11080.0 767.0 15.Nov.2039 667.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 507.307,71 1.0 10016.0 418.0 19.Nov.2031 446.0
TBOND TREASURY BOND Schuldverschreibungen 506.352,30 1.0 9995.0 1002.0 15.Nov.2039 438.0
DIS WALT DISNEY CO Industrie 505.457,76 1.0 9410.0 448.0 13.Jan.2031 265.0
MS MORGAN STANLEY Finanzinstitute 505.501,32 1.0 10247.0 261.0 16.Jan.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.906,45 1.0 10216.0 832.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 504.062,46 1.0 10201.0 195.0 20.Apr.2029 516.0
META META PLATFORMS INC Industrie 504.081,57 1.0 9714.0 1310.0 15.Mai2053 560.0
META META PLATFORMS INC Industrie 503.675,25 1.0 10124.0 560.0 15.Nov.2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 502.845,08 1.0 11304.0 581.0 20.Okt.2034 688.0
EIB EUROPEAN INVESTMENT BANK Supranational 503.089,97 1.0 8897.0 472.0 14.Feb.2031 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.654,99 1.0 10340.0 738.0 11.Juni2035 480.0
CVS CVS HEALTH CORP Industrie 501.743,42 1.0 9144.0 1153.0 20.Juli2045 513.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.000,88 1.0 10003.0 274.0 08.Feb.2030 421.0
GOOGL ALPHABET INC Industrie 500.632,62 1.0 10063.0 757.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.280,04 1.0 10367.0 533.0 11.Aug.2033 540.0
C CITIBANK NA Finanzinstitute 499.535,75 1.0 10074.0 113.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 498.888,47 1.0 10360.0 635.0 13.Feb.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.987,31 1.0 9407.0 520.0 08.März2037 385.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.402,55 1.0 10012.0 376.0 20.Aug.2055 500.0
AMZN AMAZON.COM INC Industrie 497.553,48 1.0 9201.0 896.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.574,16 1.0 10903.0 570.0 15.Feb.2033 613.0
RDSALN SHELL FINANCE US INC 144A Industrie 494.922,67 1.0 11264.0 882.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 493.763,22 1.0 10150.0 519.0 24.Mai2033 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.874,36 1.0 10071.0 121.0 09.Juni2028 475.0
AVGO BROADCOM INC 144A Industrie 494.015,08 1.0 8570.0 868.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.085,06 1.0 8723.0 675.0 12.Feb.2034 350.0
KFW KFW Agency 494.106,42 1.0 9861.0 198.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 494.185,78 1.0 9942.0 179.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 493.087,15 1.0 10259.0 685.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.595,20 1.0 10016.0 757.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.771,78 1.0 10850.0 547.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.791,65 1.0 10144.0 1087.0 29.Nov.2045 553.0
GOOGL ALPHABET INC Industrie 487.293,33 1.0 10120.0 1178.0 15.Feb.2046 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 486.367,55 1.0 10270.0 175.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.564,08 1.0 9018.0 866.0 24.Juli2038 388.0
PERU PERU (REPUBLIC OF) Sovereigns 486.181,26 1.0 9859.0 1269.0 18.Nov.2050 563.0
MS MORGAN STANLEY Finanzinstitute 485.218,11 1.0 11084.0 1028.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.342,96 1.0 10551.0 234.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 484.702,24 1.0 10061.0 360.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 484.800,61 1.0 9740.0 365.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.874,93 1.0 8976.0 859.0 31.Okt.2038 402.0
CAS CALIFORNIA (STATE OF) Local Authority 484.815,03 1.0 9590.0 334.0 01.Okt.2029 250.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 484.509,95 1.0 10493.0 148.0 01.Juli2054 650.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 484.814,42 1.0 8696.0 726.0 01.Feb.2051 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 483.884,13 1.0 10294.0 692.0 03.März2036 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 484.005,38 1.0 9929.0 625.0 10.Aug.2033 450.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 484.136,81 1.0 10641.0 598.0 15.Juni2033 538.0
FNAS8488 FNMA 30YR MBS Pass-Through 483.846,63 1.0 9228.0 615.0 01.Dez.2046 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 482.995,39 1.0 10184.0 612.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 483.028,29 1.0 9165.0 523.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 481.471,82 1.0 10255.0 361.0 31.März2030 495.0
TMUS T-MOBILE USA INC Industrie 481.631,01 1.0 10289.0 602.0 15.Juli2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 481.771,91 1.0 10411.0 910.0 23.Jan.2039 545.0
CSCO CISCO SYSTEMS INC Industrie 481.134,72 1.0 10336.0 648.0 26.Feb.2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 481.195,67 1.0 9591.0 1305.0 04.Apr.2053 550.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 481.098,52 1.0 9505.0 382.0 01.Aug.2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 480.561,57 1.0 10487.0 563.0 19.Jan.2038 595.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 480.454,36 1.0 8340.0 717.0 01.Okt.2051 200.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 480.674,22 1.0 9762.0 137.0 01.Jan.2033 250.0
ORCL ORACLE CORPORATION Industrie 479.680,69 1.0 9946.0 745.0 04.Feb.2036 570.0
CI CIGNA GROUP Industrie 479.822,42 1.0 8946.0 1261.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 478.922,58 1.0 8501.0 1168.0 04.Mai2043 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.958,53 1.0 9477.0 289.0 15.März2029 175.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 477.410,00 1.0 10144.0 701.0 15.März2035 500.0
C CITIGROUP INC Finanzinstitute 476.433,99 1.0 9408.0 366.0 29.Jan.2031 267.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 475.779,24 1.0 9619.0 660.0 01.Jan.2044 350.0
BACR BARCLAYS PLC Finanzinstitute 475.739,45 1.0 10441.0 684.0 25.Feb.2036 579.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 475.799,22 1.0 10123.0 191.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.836,91 1.0 10070.0 517.0 26.Apr.2033 459.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.840,51 1.0 8721.0 684.0 01.Juli2051 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.025,96 1.0 9892.0 107.0 12.Apr.2027 275.0
ORCL ORACLE CORPORATION Industrie 475.060,35 1.0 9781.0 1145.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.529,74 1.0 9475.0 386.0 13.Mai2031 296.0
AVGO BROADCOM INC Industrie 473.248,97 1.0 8212.0 1097.0 15.Feb.2041 350.0
ABT ABBOTT LABORATORIES Industrie 473.273,09 1.0 9964.0 280.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.279,58 1.0 10338.0 727.0 23.Juli2036 558.0
MO ALTRIA GROUP INC Industrie 472.369,06 1.0 10017.0 1211.0 14.Feb.2049 595.0
TMUS T-MOBILE USA INC Industrie 472.679,47 1.0 9611.0 398.0 15.Apr.2031 350.0
MS MORGAN STANLEY Finanzinstitute 471.709,97 1.0 10413.0 623.0 18.Jan.2035 547.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 471.975,33 1.0 10466.0 226.0 21.Aug.2029 621.0
T AT&T INC Industrie 472.052,52 1.0 8886.0 542.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 472.299,09 1.0 10001.0 269.0 23.Jan.2030 418.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 472.201,55 1.0 8579.0 797.0 01.Apr.2051 250.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 471.341,34 1.0 10126.0 379.0 22.Mai2030 425.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.466,55 1.0 10016.0 163.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 471.520,68 1.0 8448.0 1224.0 15.März2050 433.0
KFW KFW MTN Agency 470.587,01 1.0 9926.0 117.0 20.Mai2027 300.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 470.179,49 1.0 10025.0 528.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.010,43 1.0 10164.0 115.0 17.Mai2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.385,67 1.0 9891.0 120.0 01.Juni2027 288.0
AVGO BROADCOM INC 144A Industrie 469.560,39 1.0 9949.0 835.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.823,83 1.0 7106.0 1347.0 22.Apr.2052 333.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.030,53 1.0 10136.0 389.0 18.Juli2031 473.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.111,72 1.0 10186.0 342.0 01.Mai2053 550.0
FISV FISERV INC Industrie 468.272,29 1.0 9694.0 305.0 01.Juli2029 350.0
PFE PFIZER INC Industrie 468.318,68 1.0 9466.0 374.0 01.Apr.2030 263.0
ORCL ORACLE CORPORATION Industrie 467.532,99 1.0 9850.0 103.0 01.Apr.2027 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.855,89 1.0 10422.0 193.0 12.Mai2028 680.0
V VISA INC Industrie 467.981,66 1.0 8734.0 1231.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.010,36 1.0 9953.0 107.0 24.Apr.2028 371.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.160,95 1.0 10561.0 686.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 467.364,57 1.0 10417.0 281.0 25.Apr.2030 573.0
ABT ABBOTT LABORATORIES Industrie 466.555,72 1.0 9492.0 1224.0 30.Nov.2046 490.0
AVGO BROADCOM INC Industrie 465.816,53 1.0 10281.0 729.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.027,11 1.0 10119.0 297.0 14.Juni2030 457.0
BACR BARCLAYS PLC Finanzinstitute 465.252,46 1.0 10326.0 353.0 25.Feb.2031 537.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.836,25 1.0 10411.0 699.0 12.Feb.2036 574.0
WFC WELLS FARGO & COMPANY Finanzinstitute 463.843,50 1.0 9899.0 1095.0 15.Jan.2044 561.0
RDSALN SHELL FINANCE US INC Industrie 463.964,26 1.0 8700.0 1200.0 11.Mai2045 438.0
AMGN AMGEN INC Industrie 464.271,53 1.0 9875.0 1465.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.043,66 1.0 10119.0 134.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.060,73 1.0 10019.0 223.0 23.Juli2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.164,16 1.0 9691.0 589.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 461.833,81 1.0 9995.0 225.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.221,24 1.0 10238.0 699.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.652,71 1.0 10160.0 179.0 24.Jan.2029 492.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.668,72 1.0 9851.0 181.0 19.Jan.2028 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 459.870,08 1.0 9452.0 362.0 22.Jan.2030 255.0
KDB KOREA DEVELOPMENT BANK Agency 459.977,06 1.0 8999.0 461.0 19.Jan.2031 163.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 459.471,97 1.0 9542.0 660.0 01.Juli2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.809,63 1.0 10231.0 729.0 22.März2035 438.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 457.937,98 1.0 10135.0 390.0 04.Aug.2031 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 458.237,14 1.0 9972.0 693.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 457.428,27 1.0 11063.0 660.0 23.Okt.2034 638.0
KR KROGER CO Industrie 456.122,94 1.0 10132.0 669.0 15.Sept.2034 500.0
AMZN AMAZON.COM INC Industrie 456.411,46 1.0 10139.0 159.0 01.Dez.2027 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 455.333,19 1.0 8586.0 1276.0 01.Juli2050 495.0
FNAS4375 FNMA 30YR MBS Pass-Through 455.429,61 1.0 9824.0 518.0 01.Feb.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 454.640,78 1.0 11692.0 518.0 03.Nov.2033 811.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.892,32 1.0 6886.0 1546.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.213,06 1.0 8105.0 1052.0 14.Aug.2041 428.0
ABBV ABBVIE INC Industrie 453.941,66 1.0 10092.0 91.0 15.März2027 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 453.987,49 1.0 9920.0 489.0 17.Sept.2031 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 452.842,37 1.0 8867.0 467.0 29.Jan.2031 130.0
MO ALTRIA GROUP INC Industrie 452.421,48 1.0 10368.0 899.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 451.972,14 1.0 8785.0 503.0 21.Sept.2036 248.0
AVGO BROADCOM INC Industrie 451.534,36 1.0 9314.0 609.0 15.Apr.2033 342.0
XOM EXXON MOBIL CORP Industrie 448.799,19 1.0 8516.0 1335.0 19.März2050 433.0
G2BY0776 GNMA2 30YR MBS Pass-Through 448.850,17 1.0 8734.0 701.0 20.Sept.2050 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.076,88 1.0 9820.0 184.0 01.Feb.2028 300.0
META META PLATFORMS INC Industrie 448.319,22 1.0 10048.0 415.0 15.Nov.2030 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 447.608,22 1.0 9062.0 476.0 15.Apr.2031 188.0
C CITIGROUP INC Finanzinstitute 447.785,26 1.0 9932.0 133.0 24.Juli2028 367.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 446.855,23 1.0 10486.0 570.0 15.Feb.2033 538.0
KFW KFW Agency 447.328,87 1.0 10033.0 187.0 15.Feb.2028 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 446.327,88 1.0 8881.0 438.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 446.474,46 1.0 8625.0 1207.0 27.Jan.2045 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 445.828,78 1.0 10522.0 615.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 445.994,35 1.0 10405.0 278.0 18.Apr.2030 566.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 444.569,04 1.0 10299.0 366.0 13.Mai2031 524.0
PERU PERU (REPUBLIC OF) Sovereigns 444.626,90 1.0 8764.0 681.0 15.Jan.2034 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 444.589,71 1.0 9760.0 1079.0 15.Juni2043 544.0
ORCL ORACLE CORPORATION Industrie 443.750,78 1.0 9338.0 676.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.398,38 1.0 9978.0 198.0 23.Apr.2029 400.0
INTC INTEL CORPORATION Industrie 442.697,74 1.0 10261.0 572.0 10.Feb.2033 520.0
SNPS SYNOPSYS INC Industrie 442.807,92 1.0 10200.0 701.0 01.Apr.2035 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 442.241,67 1.0 10387.0 715.0 26.Mai2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.303,09 1.0 9910.0 134.0 21.Okt.2027 325.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 441.292,09 1.0 9105.0 661.0 01.Apr.2050 300.0
MSFT MICROSOFT CORPORATION Industrie 441.236,28 1.0 9168.0 847.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.227,63 1.0 10005.0 100.0 25.Nov.2027 418.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 440.321,52 1.0 10266.0 234.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 439.359,63 1.0 10795.0 286.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.822,08 1.0 10267.0 307.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 438.957,37 1.0 10057.0 409.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 438.981,25 1.0 10041.0 725.0 06.Nov.2036 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 438.725,58 1.0 9149.0 1382.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 437.743,56 1.0 9753.0 400.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.917,12 1.0 10030.0 106.0 27.Apr.2028 438.0
NWG NATWEST GROUP PLC Finanzinstitute 436.990,93 1.0 10382.0 228.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.162,13 1.0 9896.0 180.0 23.Jan.2029 351.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 437.238,10 1.0 9349.0 1471.0 19.Mai2063 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.285,20 1.0 10480.0 361.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Finanzinstitute 436.544,90 1.0 9048.0 933.0 22.Juli2038 397.0
AAPL APPLE INC Industrie 436.947,18 1.0 8997.0 465.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.768,24 1.0 10348.0 348.0 15.Feb.2030 513.0
ABBV ABBVIE INC Industrie 435.413,41 1.0 9121.0 1178.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 435.548,40 1.0 9104.0 479.0 12.Mai2031 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 434.922,07 1.0 10657.0 565.0 13.Jan.2033 577.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.985,32 1.0 8892.0 459.0 20.Jan.2031 175.0
ORCL ORACLE CORPORATION Industrie 433.622,18 1.0 6548.0 1279.0 25.März2051 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 433.748,87 1.0 10323.0 742.0 21.Mai2035 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 432.776,57 1.0 10120.0 364.0 18.März2030 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.394,34 1.0 11234.0 740.0 20.Juni2036 704.0
NOC NORTHROP GRUMMAN CORP Industrie 431.759,18 1.0 9904.0 172.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 431.766,06 1.0 10041.0 418.0 20.Nov.2030 410.0
XOM EXXON MOBIL CORP Industrie 431.007,32 1.0 7298.0 1443.0 15.Apr.2051 345.0
BACR BARCLAYS PLC Finanzinstitute 431.372,37 1.0 11407.0 513.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 430.697,20 1.0 10181.0 512.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 430.745,53 1.0 10039.0 395.0 11.Sept.2031 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.698,69 1.0 9910.0 160.0 06.Dez.2027 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 429.874,48 1.0 10306.0 348.0 28.Jan.2031 521.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 430.068,90 1.0 10212.0 579.0 13.Feb.2033 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 430.208,94 1.0 10296.0 667.0 15.Juli2034 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 429.354,78 1.0 9954.0 1125.0 15.Aug.2045 585.0
AAPL APPLE INC Industrie 429.629,19 1.0 9899.0 156.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Industrie 427.748,35 1.0 9692.0 529.0 13.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 426.673,70 1.0 11187.0 850.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 426.756,50 1.0 10287.0 561.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 426.765,76 1.0 9794.0 234.0 15.Apr.2029 338.0
TMUS T-MOBILE USA INC Industrie 426.344,66 1.0 9355.0 428.0 15.Feb.2031 288.0
CARR CARRIER GLOBAL CORP Industrie 426.353,05 1.0 9460.0 367.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.362,68 1.0 9941.0 118.0 05.Juni2028 369.0
C CITIGROUP INC Finanzinstitute 426.535,08 1.0 8833.0 1289.0 23.Juli2048 465.0
META META PLATFORMS INC Industrie 425.424,31 1.0 8158.0 1381.0 15.Aug.2052 445.0
USB US BANCORP MTN Finanzinstitute 425.533,48 1.0 10375.0 209.0 12.Juni2029 578.0
NFLX NETFLIX INC Industrie 425.836,50 1.0 10198.0 197.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Industrie 425.880,59 1.0 6718.0 1480.0 12.Mai2051 310.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.336,65 1.0 10011.0 623.0 06.Juli2033 420.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 424.900,13 1.0 9507.0 374.0 01.Mai2036 250.0
CSCO CISCO SYSTEMS INC Industrie 424.487,98 1.0 10853.0 912.0 15.Feb.2039 590.0
MO ALTRIA GROUP INC Industrie 424.632,36 1.0 10181.0 259.0 14.Feb.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 424.673,83 1.0 10385.0 696.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 424.161,13 1.0 8667.0 1114.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 422.466,17 1.0 7796.0 1121.0 07.Mai2041 310.0
C CITIGROUP INC Finanzinstitute 422.476,59 1.0 9547.0 337.0 05.Nov.2030 298.0
SO GEORGIA POWER COMPANY Versorger 422.687,73 1.0 10323.0 689.0 15.März2035 520.0
AMZN AMAZON.COM INC Industrie 422.813,82 1.0 9558.0 211.0 12.Mai2028 165.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 422.965,74 1.0 9854.0 131.0 01.März2030 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 422.232,08 1.0 9804.0 377.0 01.März2031 300.0
PFE WYETH LLC Industrie 422.153,58 1.0 10856.0 801.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 421.399,76 1.0 10746.0 799.0 29.Jan.2037 611.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 421.409,15 1.0 10009.0 1018.0 24.Mai2041 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 421.413,62 1.0 9324.0 1148.0 22.Mai2045 515.0
MS MORGAN STANLEY Finanzinstitute 421.446,15 1.0 8639.0 1267.0 22.Jan.2047 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.503,07 1.0 10332.0 209.0 12.Juni2029 558.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 421.530,06 1.0 9301.0 1110.0 21.Jan.2045 555.0
MS MORGAN STANLEY MTN Finanzinstitute 421.692,75 1.0 10005.0 106.0 20.Apr.2028 421.0
GILD GILEAD SCIENCES INC Industrie 420.549,14 1.0 9138.0 1218.0 01.März2046 475.0
BACR BARCLAYS PLC Finanzinstitute 420.612,71 1.0 10377.0 267.0 12.März2030 569.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 420.166,04 1.0 8391.0 591.0 29.Sept.2032 225.0
MS MORGAN STANLEY Finanzinstitute 420.385,40 1.0 7814.0 1057.0 22.Apr.2042 322.0
AAPL APPLE INC Industrie 420.398,22 1.0 9546.0 188.0 08.Feb.2028 120.0
CRM SALESFORCE INC Industrie 419.315,96 1.0 9957.0 188.0 11.Apr.2028 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.711,09 1.0 11523.0 409.0 14.Jan.2031 775.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 418.419,29 1.0 10198.0 763.0 28.Aug.2035 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 418.570,35 1.0 10310.0 328.0 19.Nov.2030 529.0
ORCL ORACLE CORPORATION Industrie 418.641,03 1.0 6038.0 1379.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.037,97 1.0 10240.0 265.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 417.346,25 1.0 8958.0 1217.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.455,02 1.0 9231.0 453.0 11.März2032 265.0
AMAT APPLIED MATERIALS INC Industrie 416.693,74 1.0 9949.0 96.0 01.Apr.2027 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 415.971,53 1.0 11281.0 454.0 01.Nov.2031 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 416.125,24 1.0 9377.0 336.0 19.Sept.2029 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.141,53 1.0 8735.0 656.0 27.Juli2033 255.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 415.926,67 1.0 9006.0 641.0 01.Nov.2051 300.0
TMUS T-MOBILE USA INC Industrie 415.207,43 1.0 9213.0 457.0 15.Feb.2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 414.473,06 1.0 10039.0 746.0 14.Jan.2037 506.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.498,38 1.0 9693.0 1141.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.792,71 1.0 10781.0 579.0 20.Juni2034 655.0
HCA HCA INC Industrie 414.861,24 1.0 9478.0 522.0 15.März2032 363.0
CNC CENTENE CORPORATION Finanzinstitute 414.989,34 1.0 9906.0 138.0 15.Dez.2027 425.0
ABBV ABBVIE INC Industrie 413.942,12 1.0 10091.0 238.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 414.189,91 1.0 10078.0 330.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.637,83 1.0 6038.0 1583.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.811,32 1.0 9772.0 119.0 01.Juni2028 218.0
MS MORGAN STANLEY MTN Finanzinstitute 412.879,69 1.0 10073.0 1193.0 24.März2051 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 412.009,72 1.0 7743.0 1417.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.048,39 1.0 9319.0 828.0 24.Apr.2038 424.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.534,65 1.0 10125.0 128.0 20.Juli2028 502.0
FNBM3707 FNMA 30YR MBS Pass-Through 412.010,41 1.0 8853.0 666.0 01.Apr.2047 250.0
ORCL ORACLE CORPORATION Industrie 411.401,79 1.0 10486.0 530.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.863,58 1.0 9750.0 691.0 01.Nov.2034 440.0
HCA HCA INC Industrie 411.171,70 1.0 10448.0 427.0 01.Apr.2031 545.0
C CITIBANK NA Finanzinstitute 411.266,99 1.0 10282.0 373.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.411,98 1.0 11333.0 588.0 13.Nov.2034 740.0
AMZN AMAZON.COM INC Industrie 410.508,99 1.0 10023.0 250.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.661,09 1.0 10333.0 157.0 10.Nov.2028 620.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 410.173,49 1.0 9953.0 529.0 01.Mai2049 450.0
VOD VODAFONE GROUP PLC Industrie 409.063,93 1.0 9872.0 1329.0 28.Juni2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 409.073,18 1.0 10159.0 195.0 12.Apr.2029 499.0
AVGO BROADCOM INC Industrie 409.170,71 1.0 9954.0 778.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.197,17 1.0 10416.0 1019.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 409.258,50 1.0 6192.0 1447.0 24.Mai2061 377.0
TMUS T-MOBILE USA INC Industrie 408.460,18 1.0 9597.0 267.0 15.Feb.2029 263.0
BATSLN BAT CAPITAL CORP Industrie 408.710,11 1.0 9266.0 871.0 15.Aug.2037 439.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.242,09 1.0 9481.0 373.0 16.Apr.2030 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.293,95 1.0 10005.0 265.0 09.Jan.2030 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.303,69 1.0 9909.0 715.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.317,50 1.0 9030.0 410.0 23.Juli2031 190.0
ABBV ABBVIE INC Industrie 407.469,49 1.0 10351.0 428.0 15.März2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 406.602,36 1.0 10662.0 625.0 24.Okt.2033 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 406.871,58 1.0 10033.0 182.0 15.März2028 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.936,33 1.0 10097.0 264.0 15.März2029 438.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 405.927,50 1.0 11753.0 911.0 29.März2041 763.0
RTX RTX CORP Industrie 406.311,23 1.0 11145.0 1297.0 15.März2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 406.372,54 1.0 9860.0 732.0 24.Okt.2036 480.0
OKE ONEOK INC Industrie 406.432,29 1.0 9988.0 680.0 01.Nov.2034 505.0
KFW KFW Agency 405.559,39 1.0 10260.0 670.0 28.Feb.2034 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 404.759,85 1.0 11437.0 263.0 01.Apr.2029 938.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.209,69 1.0 10129.0 189.0 03.März2029 490.0
ABBV ABBVIE INC Industrie 405.245,32 1.0 9918.0 707.0 15.März2035 455.0
MS MORGAN STANLEY MTN Finanzinstitute 405.248,88 1.0 9987.0 109.0 23.Apr.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.110,03 1.0 7446.0 1424.0 25.Jan.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.934,26 1.0 7098.0 1329.0 06.Juli2046 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.032,61 1.0 10332.0 675.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 403.219,80 1.0 9091.0 958.0 15.Juli2040 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 403.235,78 1.0 10043.0 1105.0 10.Feb.2047 567.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.493,66 1.0 8122.0 1242.0 27.Apr.2051 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.610,97 1.0 10709.0 540.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.729,59 1.0 10139.0 1314.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Industrie 401.741,77 1.0 9579.0 197.0 25.März2028 230.0
RCICN ROGERS COMMUNICATIONS INC Industrie 401.953,20 1.0 9507.0 519.0 15.März2032 380.0
ORCL ORACLE CORPORATION Industrie 402.103,24 1.0 6939.0 1202.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.121,97 1.0 10039.0 140.0 23.Aug.2028 448.0
T AT&T INC Industrie 401.267,61 1.0 9655.0 1308.0 01.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 401.431,36 1.0 10409.0 682.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Industrie 400.463,37 1.0 9639.0 188.0 15.Feb.2028 205.0
CI CIGNA GROUP Industrie 400.855,31 1.0 9634.0 911.0 15.Aug.2038 480.0
TMUS T-MOBILE USA INC Industrie 399.895,27 1.0 7529.0 1124.0 15.Feb.2041 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.932,23 1.0 9850.0 180.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.077,56 1.0 7949.0 1174.0 23.Jan.2046 460.0
GOOGL ALPHABET INC Industrie 400.143,48 1.0 9982.0 274.0 15.Feb.2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 399.281,74 1.0 10275.0 740.0 30.März2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.340,05 1.0 9569.0 215.0 01.Juni2029 207.0
AAPL APPLE INC Industrie 399.644,11 1.0 9135.0 396.0 11.Mai2030 165.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.704,53 1.0 10407.0 738.0 11.Juni2035 485.0
MS MORGAN STANLEY MTN Finanzinstitute 398.688,69 1.0 11165.0 586.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 399.163,70 1.0 10450.0 684.0 29.Jan.2036 558.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 398.397,06 1.0 9649.0 618.0 01.Jan.2057 400.0
USB US BANCORP MTN Finanzinstitute 398.393,42 1.0 10559.0 621.0 23.Jan.2035 568.0
C CITIGROUP INC Finanzinstitute 398.602,12 1.0 9965.0 1297.0 04.März2056 561.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 397.796,55 1.0 9844.0 1343.0 05.Apr.2054 549.0
KFW KFW Agency 397.864,74 1.0 10069.0 96.0 01.März2027 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.690,80 1.0 10029.0 207.0 15.Mai2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.059,49 1.0 9188.0 453.0 31.Jan.2031 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 396.150,47 1.0 8120.0 1227.0 01.Mai2045 390.0
CMCSA COMCAST CORPORATION Industrie 395.084,08 1.0 5542.0 1625.0 01.Nov.2063 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.314,50 1.0 10161.0 764.0 05.Jan.2036 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.758,23 1.0 8306.0 1120.0 01.Mai2047 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.866,55 1.0 7644.0 1239.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.136,59 1.0 10454.0 571.0 15.Feb.2033 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.214,30 1.0 10212.0 236.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Industrie 393.257,60 1.0 9954.0 104.0 13.Apr.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 393.731,21 1.0 9933.0 1062.0 19.Nov.2045 556.0
AAPL APPLE INC Industrie 392.652,34 1.0 6263.0 1556.0 08.Feb.2051 265.0
CMCSA COMCAST CORPORATION Industrie 393.006,18 1.0 9008.0 455.0 15.Jan.2031 195.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 392.980,17 1.0 7801.0 1354.0 01.Juli2047 338.0
CNC CENTENE CORPORATION Finanzinstitute 392.408,72 1.0 9422.0 227.0 15.Juli2028 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.459,91 1.0 10544.0 619.0 24.Jan.2035 571.0
CVS CVS HEALTH CORP Industrie 391.490,52 1.0 10284.0 350.0 21.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 391.559,61 1.0 9013.0 506.0 20.Okt.2032 251.0
SNPS SYNOPSYS INC Industrie 391.866,69 1.0 9936.0 1335.0 01.Apr.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 391.132,72 1.0 10077.0 577.0 15.März2033 460.0
CAS CALIFORNIA ST Local Authority 390.400,57 1.0 11694.0 607.0 01.Apr.2034 750.0
KR KROGER CO Industrie 389.825,78 1.0 9611.0 1329.0 15.Sept.2054 550.0
FNMA1273 FNMA 30YR MBS Pass-Through 389.825,10 1.0 9584.0 517.0 01.Dez.2042 350.0
MS MORGAN STANLEY MTN Finanzinstitute 388.938,77 1.0 10188.0 177.0 01.Feb.2029 512.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 389.151,40 1.0 10587.0 315.0 01.Feb.2049 600.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 388.672,55 1.0 10163.0 662.0 13.März2034 425.0
FNAS7760 FNMA 30YR MBS Pass-Through 388.783,64 1.0 9775.0 533.0 01.Aug.2046 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 387.675,08 1.0 10355.0 1435.0 23.Jan.2059 580.0
HCA HCA INC Industrie 387.873,63 1.0 9984.0 293.0 15.Juni2029 413.0
BACR BARCLAYS PLC Finanzinstitute 388.108,24 1.0 10059.0 132.0 09.Mai2028 484.0
KMI KINDER MORGAN INC Industrie 387.438,73 1.0 9868.0 1129.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 387.457,50 1.0 8750.0 1215.0 26.Sept.2055 595.0
C CITIBANK NA Finanzinstitute 387.596,42 1.0 10575.0 646.0 30.Apr.2034 557.0
GOOGL ALPHABET INC Industrie 387.030,74 1.0 9874.0 1387.0 15.Nov.2055 545.0
AMZN AMAZON.COM INC Industrie 385.950,83 1.0 9890.0 283.0 13.Apr.2029 345.0
BAC BANK OF AMERICA CORP Finanzinstitute 385.954,19 1.0 12213.0 814.0 14.Mai2038 775.0
HAL HALLIBURTON COMPANY Industrie 386.114,23 1.0 9153.0 1165.0 15.Nov.2045 500.0
DIS WALT DISNEY CO Industrie 385.518,75 1.0 9401.0 332.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Industrie 385.550,39 1.0 9726.0 1492.0 20.Nov.2065 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.580,14 1.0 10208.0 272.0 18.März2029 463.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 385.622,94 1.0 10364.0 351.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.732,73 1.0 9683.0 1217.0 07.Mai2054 640.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 384.830,82 1.0 9757.0 646.0 20.Aug.2045 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 384.924,18 1.0 6830.0 1499.0 23.Juli2060 387.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 384.328,65 1.0 10719.0 928.0 30.März2040 613.0
FNCA3669 FNMA 30YR MBS Pass-Through 384.517,61 1.0 9756.0 562.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 383.837,91 1.0 10984.0 802.0 15.Sept.2037 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.946,94 1.0 8518.0 1216.0 22.Feb.2048 426.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.836,80 1.0 12752.0 1093.0 15.Feb.2050 808.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 382.809,71 1.0 10778.0 361.0 01.Sept.2030 663.0
BACR BARCLAYS PLC Finanzinstitute 383.059,03 1.0 10746.0 560.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Industrie 383.206,93 1.0 6765.0 1451.0 15.Feb.2051 330.0
CNC CENTENE CORPORATION Finanzinstitute 382.204,14 1.0 8984.0 419.0 15.Okt.2030 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 382.272,93 1.0 10239.0 637.0 15.März2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.345,91 1.0 9869.0 676.0 15.Okt.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.386,06 1.0 10037.0 1131.0 30.Nov.2045 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.507,40 1.0 10174.0 179.0 15.Feb.2028 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 382.627,45 1.0 10453.0 764.0 14.Feb.2037 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 381.560,16 1.0 8999.0 1189.0 15.Juli2045 475.0
ORCL ORACLE CORPORATION Industrie 381.725,32 1.0 8610.0 1258.0 26.Sept.2065 610.0
AMZN AMAZON.COM INC Industrie 380.542,34 1.0 7598.0 1139.0 12.Mai2041 288.0
AVGO BROADCOM INC Industrie 380.593,99 1.0 10416.0 480.0 15.Nov.2031 515.0
KHC KRAFT HEINZ FOODS CO Industrie 380.685,21 1.0 8163.0 1208.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 380.875,73 1.0 10685.0 1034.0 07.Feb.2042 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.826,66 1.0 9835.0 163.0 16.Nov.2027 275.0
WMT WALMART INC Industrie 380.042,19 1.0 8968.0 513.0 22.Sept.2031 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 380.064,28 1.0 8368.0 1325.0 15.Aug.2048 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.133,22 1.0 10030.0 538.0 08.Juni2032 446.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 380.135,68 1.0 9985.0 243.0 18.Okt.2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 380.170,50 1.0 10629.0 804.0 13.Jan.2037 565.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 379.913,28 1.0 10449.0 339.0 01.Mai2053 600.0
HD HOME DEPOT INC Industrie 379.233,28 1.0 10295.0 666.0 25.Juni2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 379.436,64 1.0 9425.0 338.0 02.Okt.2029 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 379.013,91 1.0 7909.0 1266.0 16.Apr.2050 450.0
MS MORGAN STANLEY MTN Finanzinstitute 377.934,04 1.0 10454.0 632.0 07.Feb.2039 594.0
KFW KFW Agency 378.151,49 1.0 10033.0 398.0 15.Juli2030 375.0
CVS CVS HEALTH CORP Industrie 378.438,80 1.0 10513.0 643.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Industrie 376.805,12 1.0 6783.0 1453.0 15.Okt.2052 340.0
GOOGL ALPHABET INC Industrie 376.833,88 1.0 10025.0 443.0 15.Feb.2031 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.847,91 1.0 10149.0 324.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.105,12 1.0 10497.0 152.0 03.Nov.2028 739.0
T AT&T INC Industrie 376.152,49 1.0 10009.0 173.0 15.Feb.2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 376.162,67 1.0 9276.0 415.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.631,65 1.0 9987.0 95.0 13.März2028 404.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 375.481,63 1.0 9992.0 409.0 22.Okt.2031 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 375.993,74 1.0 9657.0 336.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 376.051,39 1.0 9992.0 324.0 17.Sept.2029 370.0
GILD GILEAD SCIENCES INC Industrie 374.950,87 1.0 9288.0 1128.0 01.Apr.2044 480.0
V VISA INC Industrie 375.346,61 1.0 9804.0 108.0 15.Apr.2027 190.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.349,99 1.0 10255.0 152.0 15.Nov.2027 565.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 375.079,89 1.0 9041.0 683.0 01.Feb.2050 300.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 375.234,12 1.0 9511.0 360.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.308,53 1.0 9900.0 177.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.565,76 1.0 10082.0 106.0 23.Apr.2028 494.0
TELEFO TELEFONICA EUROPE BV Industrie 374.604,32 1.0 11505.0 373.0 15.Sept.2030 825.0
AVGO BROADCOM INC Industrie 373.829,23 1.0 10201.0 270.0 15.Apr.2029 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 373.955,51 1.0 11461.0 596.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 373.957,41 1.0 10869.0 642.0 27.Sept.2034 675.0
PFE PHARMACIA LLC Industrie 374.153,02 1.0 10675.0 248.0 01.Dez.2028 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 373.114,99 1.0 11218.0 383.0 30.Okt.2031 762.0
AVGO BROADCOM INC Industrie 373.445,43 1.0 10046.0 683.0 15.Okt.2034 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.965,60 1.0 10082.0 356.0 15.Mai2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.231,34 1.0 9809.0 382.0 01.Juni2030 350.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 370.638,28 1.0 9902.0 377.0 01.Mai2029 300.0
ET ENERGY TRANSFER LP Industrie 370.663,23 1.0 10084.0 1163.0 15.Apr.2049 625.0
TSN TYSON FOODS INC Industrie 371.062,64 1.0 9938.0 113.0 02.Juni2027 355.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.063,04 1.0 8403.0 1365.0 12.Okt.2110 575.0
META META PLATFORMS INC Industrie 370.210,19 1.0 10120.0 314.0 15.Aug.2029 430.0
FNBM1959 FNMA 30YR MBS Pass-Through 370.536,57 1.0 9537.0 596.0 01.Okt.2047 350.0
MSFT MICROSOFT CORPORATION Industrie 369.427,67 1.0 5767.0 1736.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.507,98 1.0 10280.0 714.0 10.Sept.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.800,48 1.0 10332.0 348.0 24.Jan.2031 514.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 368.868,84 1.0 10358.0 344.0 01.Juni2065 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 368.991,91 1.0 10243.0 609.0 08.März2034 613.0
XOM EXXON MOBIL CORP Industrie 369.063,01 1.0 9269.0 1001.0 19.März2040 423.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.080,22 1.0 10338.0 683.0 30.Jan.2036 618.0
USB US BANCORP MTN Finanzinstitute 369.293,31 1.0 10065.0 132.0 22.Juli2028 455.0
XOM EXXON MOBIL CORP Industrie 368.176,22 1.0 8460.0 1261.0 01.März2046 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 368.274,24 1.0 9882.0 1226.0 17.Jan.2048 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.835,92 1.0 9466.0 243.0 17.Sept.2028 190.0
SUTHEA SUTTER HEALTH Industrie 368.002,91 1.0 10025.0 1360.0 15.Aug.2053 555.0
CSCO CISCO SYSTEMS INC Industrie 367.019,73 1.0 9647.0 1385.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.065,59 1.0 7389.0 1319.0 12.Feb.2052 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.099,55 1.0 10295.0 149.0 05.Nov.2027 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 367.340,12 1.0 8556.0 596.0 15.Sept.2032 185.0
NJSTRN NJ ST TPK AUTH Local Authority 367.030,76 1.0 12105.0 840.0 01.Jan.2040 741.0
AVGO BROADCOM INC Industrie 366.433,34 1.0 9909.0 564.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 366.566,94 1.0 9523.0 415.0 13.Nov.2030 400.0
INTC INTEL CORPORATION Industrie 366.643,58 1.0 9485.0 1294.0 10.Feb.2053 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 366.680,96 1.0 11524.0 549.0 08.Apr.2033 750.0
AAPL APPLE INC Industrie 365.827,48 1.0 9491.0 235.0 05.Aug.2028 140.0
HD HOME DEPOT INC Industrie 366.306,96 1.0 9703.0 303.0 15.Juni2029 295.0
WFC WELLS FARGO & COMPANY Finanzinstitute 365.366,28 1.0 9693.0 1088.0 02.Nov.2043 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.447,25 1.0 9877.0 97.0 04.März2027 255.0
ITALY ITALY (REPUBLIC OF) Sovereigns 365.541,21 1.0 7829.0 1342.0 17.Okt.2049 400.0
META META PLATFORMS INC Industrie 365.600,46 1.0 10296.0 587.0 15.Mai2033 495.0
CAS CALIFORNIA ST Local Authority 365.402,33 1.0 12174.0 838.0 01.März2040 763.0
USB US BANCORP MTN Finanzinstitute 364.604,63 1.0 10084.0 572.0 01.Feb.2034 484.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 364.367,53 1.0 9536.0 660.0 01.Mai2046 350.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.208,94 1.0 10045.0 128.0 06.Juli2028 447.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 363.678,12 1.0 9820.0 310.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.727,49 1.0 9632.0 316.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Industrie 363.070,12 1.0 9454.0 421.0 15.Okt.2030 261.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.230,71 1.0 7672.0 1043.0 22.Apr.2042 321.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.292,05 1.0 10305.0 581.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.333,94 1.0 9163.0 412.0 18.Aug.2031 236.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.575,58 1.0 10075.0 236.0 06.Nov.2028 423.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.535,45 1.0 8674.0 1345.0 15.Mai2052 475.0
AAPL APPLE INC Industrie 361.585,54 1.0 10061.0 201.0 12.Mai2028 400.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 361.174,13 1.0 10008.0 575.0 01.Juni2048 450.0
JNJ JOHNSON & JOHNSON Industrie 360.993,79 1.0 9626.0 146.0 01.Sept.2027 95.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 361.345,30 1.0 9320.0 355.0 01.Jan.2037 200.0
KVUE KENVUE INC Industrie 360.375,70 1.0 10218.0 184.0 22.März2028 505.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.662,46 1.0 9001.0 418.0 22.Juli2030 130.0
HCA HCA INC Industrie 360.673,55 1.0 9133.0 1241.0 15.Juni2049 525.0
MS MORGAN STANLEY Finanzinstitute 360.782,24 1.0 11521.0 488.0 01.Apr.2032 725.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 360.825,16 1.0 10568.0 687.0 25.Apr.2036 567.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 360.364,61 1.0 10822.0 1130.0 01.Apr.2049 626.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.721,80 1.0 7715.0 1361.0 01.Apr.2056 450.0
AMZN AMAZON.COM INC Industrie 359.793,14 1.0 7981.0 1507.0 22.Aug.2057 425.0
KO COCA-COLA CO Industrie 359.962,25 1.0 9076.0 536.0 05.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 359.210,42 1.0 10392.0 673.0 18.Nov.2035 587.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 359.309,33 1.0 9317.0 533.0 15.März2032 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 357.828,57 1.0 10366.0 292.0 01.Sept.2054 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 357.996,11 1.0 10885.0 754.0 15.Sept.2036 645.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 357.216,85 1.0 10233.0 379.0 03.Juni2030 481.0
LUV SOUTHWEST AIRLINES CO Industrie 357.307,89 1.0 10096.0 109.0 15.Juni2027 513.0
AMGN AMGEN INC Industrie 357.348,67 1.0 8673.0 1188.0 01.Mai2045 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.490,77 1.0 8951.0 1172.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 357.522,03 1.0 8026.0 1256.0 23.Jan.2049 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 356.615,40 1.0 10266.0 759.0 15.Jan.2036 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.456,41 1.0 9360.0 369.0 24.Jan.2030 188.0
AMZN AMAZON.COM INC Industrie 355.381,05 1.0 7831.0 1413.0 13.Apr.2052 395.0
BATSLN BAT CAPITAL CORP Industrie 355.865,05 1.0 9650.0 197.0 25.März2028 226.0
OKE ONEOK INC Industrie 355.916,53 1.0 10619.0 1264.0 01.Sept.2053 663.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 355.540,32 1.0 8363.0 729.0 01.Dez.2050 200.0
GOOGL ALPHABET INC Industrie 354.780,91 1.0 9961.0 1161.0 15.Nov.2045 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.885,19 1.0 10407.0 640.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.924,53 1.0 8972.0 1177.0 21.Okt.2045 475.0
CVS CVS HEALTH CORP Industrie 355.176,35 1.0 9714.0 318.0 15.Aug.2029 325.0
NWG NATWEST GROUP PLC Finanzinstitute 354.355,89 1.0 10219.0 268.0 27.Jan.2030 508.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.358,59 1.0 10073.0 179.0 18.Jan.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.716,03 1.0 9965.0 102.0 07.Apr.2027 345.0
XOM EXXON MOBIL CORP Industrie 353.942,43 1.0 9962.0 94.0 19.März2027 329.0
BA BOEING CO Industrie 354.129,35 1.0 10092.0 97.0 01.Mai2027 504.0
COST COSTCO WHOLESALE CORPORATION Industrie 353.075,31 1.0 9135.0 390.0 20.Apr.2030 160.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 352.603,03 1.0 10025.0 544.0 28.Juli2033 492.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 352.686,45 1.0 10330.0 351.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.119,54 1.0 10371.0 182.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 352.275,04 1.0 10047.0 402.0 15.Okt.2030 425.0
BATSLN BAT CAPITAL CORP Industrie 352.300,22 1.0 8364.0 1249.0 15.Aug.2047 454.0
SO SOUTHERN COMPANY (THE) Versorger 351.144,12 1.0 8487.0 1229.0 01.Juli2046 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.334,87 1.0 9155.0 977.0 15.Juni2039 413.0
FNAL9849 FNMA 30YR MBS Pass-Through 351.120,98 1.0 9588.0 538.0 01.Jan.2046 350.0
DIS WALT DISNEY CO Industrie 350.501,72 1.0 11482.0 821.0 15.Nov.2037 665.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 350.582,24 1.0 10376.0 695.0 14.März2035 525.0
MPLX MPLX LP Industrie 350.672,52 1.0 10326.0 647.0 01.Juni2034 550.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 350.799,06 1.0 10462.0 1238.0 01.Dez.2052 650.0
CMCSA COMCAST CORPORATION Industrie 350.897,88 1.0 9740.0 366.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.054,18 1.0 7773.0 1062.0 22.Apr.2042 316.0
C CITIGROUP INC Finanzinstitute 350.105,30 1.0 8837.0 1199.0 18.Mai2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.608,31 1.0 9863.0 284.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.611,09 1.0 10175.0 383.0 30.Mai2030 413.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 349.312,07 1.0 10651.0 647.0 01.Juli2034 553.0
AON AON NORTH AMERICA INC Finanzinstitute 348.761,05 1.0 10406.0 640.0 01.März2034 545.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.154,76 1.0 10705.0 143.0 30.Sept.2027 888.0
ORCL ORACLE CORPORATION Industrie 348.404,65 1.0 8252.0 1226.0 06.Feb.2053 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 348.428,95 1.0 10345.0 661.0 26.Juli2035 528.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.488,89 1.0 10719.0 541.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 346.598,37 1.0 9168.0 1149.0 08.Juli2044 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.611,06 1.0 9098.0 454.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Industrie 346.756,73 1.0 7639.0 1274.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.804,48 1.0 9053.0 1338.0 15.Apr.2053 505.0
SOLV SOLVENTUM CORP Industrie 345.991,12 1.0 10395.0 626.0 23.März2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.043,83 1.0 8014.0 1308.0 15.Mai2049 425.0
AVGO BROADCOM INC Industrie 345.200,65 1.0 10083.0 765.0 15.Jan.2036 495.0
META META PLATFORMS INC Industrie 345.329,69 1.0 10169.0 200.0 15.Mai2028 460.0
GOOGL ALPHABET INC Industrie 344.972,06 1.0 10113.0 1512.0 15.Feb.2066 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.997,40 1.0 10019.0 121.0 08.Juni2027 411.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 344.067,02 1.0 9625.0 1063.0 15.Jan.2042 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.194,76 1.0 10465.0 212.0 16.Juni2028 582.0
USB US BANCORP Finanzinstitute 344.222,25 1.0 10712.0 534.0 21.Okt.2033 585.0
BMO BANK OF MONTREAL MTN Finanzinstitute 344.287,24 1.0 10230.0 174.0 01.Feb.2028 520.0
ET ENERGY TRANSFER LP Industrie 344.340,12 1.0 9658.0 1276.0 15.Mai2054 595.0
V VISA INC Industrie 343.299,48 1.0 9326.0 384.0 15.Apr.2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 343.310,12 1.0 10292.0 1348.0 14.März2055 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.543,96 1.0 10329.0 245.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.733,35 1.0 9911.0 269.0 14.Jan.2029 375.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.913,48 1.0 10358.0 368.0 15.Aug.2055 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.914,55 1.0 11012.0 587.0 08.Aug.2033 692.0
BRO BROWN & BROWN INC Finanzinstitute 342.277,02 1.0 10121.0 377.0 23.Juni2030 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.283,33 1.0 8722.0 1195.0 20.Jan.2048 444.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 342.520,37 1.0 10033.0 171.0 01.Okt.2029 450.0
UBS UBS GROUP AG Finanzinstitute 342.548,07 1.0 9237.0 1170.0 15.Mai2045 488.0
TMUS T-MOBILE USA INC Industrie 341.649,34 1.0 9065.0 993.0 15.Apr.2040 438.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 341.598,84 1.0 9319.0 344.0 01.Dez.2035 200.0
FNBM3204 FNMA 30YR MBS Pass-Through 341.863,49 1.0 9549.0 579.0 01.Jan.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.832,79 1.0 9801.0 1461.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Industrie 340.486,50 1.0 9831.0 321.0 27.Sept.2029 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 339.543,23 1.0 10108.0 706.0 15.Feb.2035 515.0
BACR BARCLAYS PLC Finanzinstitute 339.683,84 1.0 9680.0 1175.0 17.Aug.2045 525.0
FOXA FOX CORP Industrie 339.744,62 1.0 9706.0 367.0 08.Apr.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 339.760,54 1.0 10405.0 672.0 07.Feb.2035 650.0
ORCL ORACLE CORPORATION Industrie 339.916,07 1.0 9805.0 721.0 03.Aug.2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 340.081,84 1.0 9934.0 145.0 26.Sept.2027 495.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 340.095,76 1.0 9519.0 580.0 20.Dez.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.239,67 1.0 9261.0 673.0 31.Jan.2034 350.0
AAPL APPLE INC Industrie 339.361,58 1.0 9920.0 120.0 20.Juni2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.704,78 1.0 9531.0 235.0 17.Aug.2029 221.0
KHC KRAFT HEINZ FOODS CO Industrie 337.819,14 1.0 8567.0 1249.0 01.Okt.2049 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.543,54 1.0 7544.0 1390.0 06.Mai2051 388.0
INTC INTEL CORPORATION Industrie 337.652,63 1.0 8338.0 1262.0 25.März2050 475.0
PSX PHILLIPS 66 Industrie 336.662,35 1.0 8927.0 1136.0 15.Nov.2044 488.0
C CITIBANK NA Finanzinstitute 336.706,80 1.0 10439.0 227.0 29.Sept.2028 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.025,34 1.0 8680.0 1020.0 20.Jan.2040 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 336.425,50 1.0 9956.0 623.0 14.Juni2033 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 335.269,61 1.0 6816.0 1455.0 29.Mai2050 313.0
VALEBZ VALE OVERSEAS LTD Industrie 335.315,27 1.0 10361.0 1275.0 28.Juni2054 640.0
MDT MEDTRONIC INC Industrie 335.357,91 1.0 9230.0 1180.0 15.März2045 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.498,96 1.0 9926.0 114.0 01.Juni2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.580,28 1.0 10136.0 135.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.678,85 1.0 9408.0 1174.0 01.Juni2045 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.698,41 1.0 10109.0 144.0 15.Sept.2027 469.0
ORCL ORACLE CORPORATION Industrie 334.773,14 1.0 9105.0 677.0 08.Juli2034 430.0
SNPS SYNOPSYS INC Industrie 335.002,22 1.0 10256.0 507.0 01.Apr.2032 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.027,07 1.0 10139.0 197.0 25.Apr.2029 473.0
WMT WALMART INC Industrie 335.225,50 1.0 10638.0 750.0 01.Sept.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.241,74 1.0 9632.0 366.0 22.März2030 315.0
CVS CVS HEALTH CORP Industrie 334.058,20 1.0 10304.0 716.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.155,41 1.0 9952.0 587.0 15.Apr.2033 450.0
BA BOEING CO Industrie 334.265,09 1.0 10232.0 102.0 01.Mai2027 626.0
C CITIGROUP INC Finanzinstitute 334.464,03 1.0 9987.0 197.0 23.Apr.2029 408.0
KDB KOREA DEVELOPMENT BANK Agency 333.500,48 1.0 10083.0 594.0 15.Feb.2033 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.516,42 1.0 10783.0 564.0 08.Juni2034 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.655,22 1.0 10262.0 138.0 16.Nov.2027 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.796,72 1.0 10439.0 285.0 01.Juni2029 610.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 333.860,93 1.0 10271.0 357.0 03.März2031 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 332.966,88 1.0 8873.0 967.0 15.Mai2039 415.0
LOW LOWES COMPANIES INC Industrie 333.032,79 1.0 9636.0 524.0 01.Apr.2032 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 333.180,58 1.0 10124.0 87.0 05.März2027 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.183,94 1.0 9042.0 1076.0 07.März2042 434.0
USB US BANCORP MTN Finanzinstitute 333.435,43 1.0 10658.0 577.0 12.Juni2034 584.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 332.721,93 1.0 10175.0 429.0 15.Jan.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 331.895,55 1.0 10450.0 384.0 08.Sept.2030 525.0
AVGO BROADCOM INC Industrie 332.075,40 1.0 9887.0 887.0 15.Feb.2038 490.0
UPS UNITED PARCEL SERVICE INC Industrie 332.115,78 1.0 11174.0 849.0 15.Jan.2038 620.0
NFLX NETFLIX INC Industrie 331.052,77 1.0 10501.0 246.0 15.Nov.2028 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.456,22 1.0 10011.0 141.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.480,58 1.0 9934.0 110.0 03.Mai2027 330.0
KFW KFW MTN Agency 330.515,67 1.0 8782.0 440.0 30.Sept.2030 75.0
VOD VODAFONE GROUP PLC Industrie 330.534,85 1.0 11006.0 809.0 27.Feb.2037 615.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 330.554,53 1.0 10166.0 120.0 01.März2030 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.841,45 1.0 10156.0 139.0 18.Aug.2027 529.0
PERU PERU (REPUBLIC OF) Sovereigns 330.877,26 1.0 9984.0 1330.0 08.Aug.2054 588.0
V VISA INC Industrie 329.817,43 1.0 9753.0 776.0 14.Dez.2035 415.0
KO COCA-COLA CO Industrie 329.923,52 1.0 9122.0 402.0 01.Juni2030 165.0
XOM EXXON MOBIL CORP Industrie 330.046,33 1.0 9842.0 361.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.236,08 1.0 11787.0 381.0 01.Sept.2030 875.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 330.237,34 1.0 10896.0 743.0 01.Apr.2036 613.0
INTC INTEL CORPORATION Industrie 330.326,24 1.0 9838.0 359.0 25.März2030 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 329.269,06 1.0 10495.0 727.0 15.Feb.2035 475.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 329.357,22 1.0 12083.0 659.0 21.März2036 763.0
META META PLATFORMS INC Industrie 329.511,08 1.0 9662.0 1422.0 15.Mai2063 575.0
BA BOEING CO Industrie 329.573,03 1.0 11531.0 1384.0 01.Mai2064 701.0
FOXA FOX CORP Industrie 328.790,38 1.0 10891.0 584.0 13.Okt.2033 650.0
GOOGL ALPHABET INC Industrie 328.823,13 1.0 9931.0 1549.0 15.Nov.2075 570.0
JNJ JOHNSON & JOHNSON Industrie 328.914,13 1.0 10318.0 291.0 01.Juni2029 480.0
TXSTRN TEXAS TRANSN COMMN Local Authority 328.885,66 1.0 7204.0 1165.0 01.Okt.2044 247.0
BACR BARCLAYS PLC Finanzinstitute 327.990,65 1.0 10504.0 152.0 02.Nov.2028 738.0
MRK MERCK & CO INC Industrie 328.083,88 1.0 9754.0 123.0 10.Juni2027 170.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.130,45 1.0 8686.0 1290.0 06.Okt.2048 444.0
PFE PFIZER INC Industrie 328.297,39 1.0 10120.0 753.0 15.Nov.2035 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 328.350,99 1.0 10085.0 151.0 08.Okt.2027 435.0
MS MORGAN STANLEY MTN Finanzinstitute 328.396,85 1.0 10548.0 238.0 01.Nov.2029 641.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 328.551,12 1.0 9934.0 1265.0 15.Feb.2046 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.555,11 1.0 10055.0 149.0 01.Okt.2027 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 327.841,21 1.0 10567.0 657.0 24.Apr.2034 505.0
DIS WALT DISNEY CO Industrie 327.944,29 1.0 7488.0 1437.0 13.Jan.2051 360.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.810,05 1.0 10512.0 654.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 326.995,38 1.0 10011.0 432.0 22.Jan.2032 435.0
FCX FREEPORT-MCMORAN INC Industrie 327.002,48 1.0 9806.0 1050.0 15.März2043 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 326.163,52 1.0 8912.0 931.0 23.Apr.2040 408.0
RCICN ROGERS COMMUNICATIONS INC Industrie 326.168,14 1.0 8150.0 1323.0 15.März2052 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 326.263,60 1.0 10784.0 1240.0 15.Jan.2053 675.0
ORCL ORACLE CORPORATION Industrie 326.377,92 1.0 7342.0 1045.0 25.März2041 365.0
JBS JBS USA LUX SA Industrie 326.386,09 1.0 10457.0 561.0 01.Apr.2033 575.0
INTNED ING GROEP NV Finanzinstitute 325.559,58 1.0 10004.0 102.0 29.März2027 395.0
GIS GENERAL MILLS INC Industrie 325.758,79 1.0 10020.0 186.0 17.Apr.2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.764,08 1.0 12919.0 847.0 15.Jan.2039 820.0
CMCSA COMCAST CORPORATION Industrie 325.864,48 1.0 8799.0 469.0 15.Feb.2031 150.0
BSHSI Bon Secours Mercy Health Industrie 326.011,12 1.0 9790.0 339.0 01.Juni2030 346.0
AON AON NORTH AMERICA INC Finanzinstitute 325.207,13 1.0 9850.0 1335.0 01.März2054 575.0
PFE PFIZER INC Industrie 325.247,15 1.0 8362.0 1300.0 15.Sept.2048 420.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 325.371,83 1.0 9711.0 1091.0 19.Mai2043 511.0
HUM HUMANA INC Finanzinstitute 324.352,83 1.0 10255.0 431.0 15.Apr.2031 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 324.388,60 1.0 10257.0 280.0 05.Apr.2029 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.393,65 1.0 8983.0 489.0 20.Juli2032 231.0
CVS CVS HEALTH CORP Industrie 324.586,46 1.0 10334.0 585.0 01.Juni2033 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 324.744,56 1.0 9191.0 381.0 31.März2030 205.0
BA BOEING CO Industrie 324.860,15 1.0 10613.0 276.0 01.Mai2029 630.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.888,52 1.0 10656.0 575.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.991,89 1.0 10342.0 663.0 15.Juni2034 500.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 324.088,26 1.0 10275.0 364.0 25.Apr.2031 502.0
AVGO BROADCOM INC Industrie 324.107,38 1.0 8866.0 621.0 15.Feb.2033 260.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 324.114,02 1.0 10178.0 728.0 01.Okt.2035 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.177,66 1.0 10052.0 430.0 27.Jan.2032 460.0
BACR BARCLAYS PLC Finanzinstitute 323.229,36 1.0 10157.0 300.0 20.Juni2030 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.420,12 1.0 10561.0 576.0 13.Apr.2033 561.0
AAPL APPLE INC Industrie 323.506,95 1.0 8978.0 1212.0 13.Mai2045 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.651,97 1.0 9767.0 780.0 01.Aug.2039 447.0
FNBM4384 FNMA 30YR MBS Pass-Through 323.261,67 1.0 9840.0 519.0 01.Jan.2045 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 322.506,37 1.0 10161.0 310.0 06.Sept.2030 489.0
HCA HCA INC Industrie 322.538,66 1.0 10433.0 582.0 01.Juni2033 550.0
HCA HCA INC Industrie 322.712,74 1.0 8231.0 1317.0 15.März2052 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.792,40 1.0 9936.0 103.0 05.Apr.2027 365.0
CI CIGNA GROUP Industrie 322.978,84 1.0 9359.0 372.0 15.März2030 240.0
HUM HUMANA INC Finanzinstitute 322.994,52 1.0 10249.0 181.0 01.März2028 575.0
HD HOME DEPOT INC Industrie 321.937,56 1.0 9506.0 377.0 15.Apr.2030 270.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 322.179,30 1.0 11215.0 834.0 15.Jan.2038 660.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 322.234,11 1.0 10080.0 414.0 15.Okt.2030 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 322.365,21 1.0 9299.0 1201.0 01.Feb.2046 490.0
VICI VICI PROPERTIES LP Industrie 322.382,22 1.0 10079.0 514.0 15.Mai2032 513.0
AAPL APPLE INC Industrie 321.439,75 1.0 9945.0 106.0 11.Mai2027 320.0
MO ALTRIA GROUP INC Industrie 321.843,99 1.0 8920.0 539.0 04.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.853,47 1.0 9932.0 157.0 01.Dez.2027 365.0
LNG CHENIERE ENERGY INC Industrie 320.980,44 1.0 10011.0 3.0 15.Okt.2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.019,52 1.0 10498.0 686.0 24.Apr.2036 562.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.105,04 1.0 9690.0 315.0 18.Juli2029 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.144,26 1.0 10303.0 360.0 15.Feb.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.375,17 1.0 9084.0 477.0 15.Mai2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.452,77 1.0 10425.0 598.0 08.Sept.2033 525.0
NVDA NVIDIA CORPORATION Industrie 320.647,53 1.0 7578.0 1418.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 319.512,80 1.0 7783.0 1076.0 24.Feb.2043 344.0
CNC CENTENE CORPORATION Finanzinstitute 319.740,87 1.0 9250.0 358.0 15.Feb.2030 338.0
DIS WALT DISNEY CO Industrie 319.877,16 1.0 8422.0 1050.0 13.Mai2040 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.938,95 1.0 9791.0 374.0 15.Mai2030 375.0
WM WASTE MANAGEMENT INC Industrie 319.216,60 1.0 10234.0 703.0 15.März2035 495.0
JNJ JOHNSON & JOHNSON Industrie 318.251,03 1.0 9875.0 174.0 15.Jan.2028 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.285,70 1.0 9028.0 1172.0 06.Mai2044 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 318.813,38 1.0 9956.0 324.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.813,49 1.0 10610.0 240.0 20.Nov.2029 682.0
MSFT MICROSOFT CORPORATION Industrie 317.739,39 1.0 10379.0 1023.0 08.Feb.2041 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.823,95 1.0 10388.0 630.0 17.Apr.2035 543.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.011,39 1.0 9475.0 523.0 05.Apr.2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 317.021,98 1.0 10302.0 167.0 09.Jan.2028 600.0
GOOGL ALPHABET INC Industrie 317.188,17 1.0 9608.0 142.0 15.Aug.2027 80.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.195,61 1.0 10177.0 179.0 24.Jan.2029 496.0
JNJ JOHNSON & JOHNSON Industrie 317.264,69 1.0 8174.0 1300.0 01.März2046 370.0
WMB WILLIAMS COMPANIES INC Industrie 317.269,23 1.0 9209.0 457.0 15.März2031 260.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 317.337,76 1.0 10029.0 142.0 08.Sept.2028 424.0
BACR BARCLAYS PLC Finanzinstitute 316.487,16 1.0 10171.0 135.0 09.Aug.2028 550.0
MET METLIFE INC Finanzinstitute 316.512,68 1.0 10174.0 351.0 23.März2030 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.670,87 1.0 10388.0 286.0 14.Mai2030 549.0
UNP UNION PACIFIC CORPORATION Industrie 316.717,58 1.0 10026.0 223.0 10.Sept.2028 395.0
HCA HCA INC Industrie 316.918,20 1.0 10559.0 697.0 01.März2035 575.0
BACR BARCLAYS PLC Finanzinstitute 315.824,58 1.0 11147.0 573.0 27.Juni2034 712.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.968,09 1.0 9401.0 273.0 15.Jan.2029 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 316.103,27 1.0 10353.0 649.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.118,41 1.0 9942.0 128.0 01.Dez.2027 363.0
RTX RTX CORP Industrie 316.140,91 1.0 11004.0 616.0 15.März2034 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.242,35 1.0 10154.0 186.0 28.März2028 495.0
MRK MERCK & CO INC Industrie 316.341,54 1.0 9875.0 271.0 07.März2029 340.0
UBER UBER TECHNOLOGIES INC Industrie 316.344,92 1.0 9979.0 674.0 15.Sept.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.359,48 1.0 10221.0 369.0 13.Mai2031 490.0
DOW DOW CHEMICAL CO Industrie 315.241,39 1.0 9942.0 427.0 15.Jan.2031 480.0
GOOGL ALPHABET INC Industrie 315.324,91 1.0 10037.0 417.0 15.Nov.2030 410.0
CSCO CISCO SYSTEMS INC Industrie 315.531,12 1.0 10443.0 962.0 15.Jan.2040 550.0
CHTR TIME WARNER CABLE LLC Industrie 315.620,88 1.0 10200.0 864.0 15.Juni2039 675.0
FNAY1312 FNMA 30YR MBS Pass-Through 315.556,90 1.0 9584.0 568.0 01.März2045 350.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 315.065,23 1.0 10277.0 221.0 27.Juli2029 528.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.169,89 1.0 10118.0 175.0 27.Jan.2028 470.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 314.850,29 1.0 9700.0 667.0 01.Nov.2049 400.0
NFLX NETFLIX INC Industrie 314.012,24 1.0 10270.0 681.0 15.Aug.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.360,39 1.0 9207.0 528.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.465,82 1.0 9468.0 1337.0 15.Apr.2054 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.489,08 1.0 10393.0 302.0 06.Juli2029 561.0
MS MORGAN STANLEY MTN Finanzinstitute 314.527,43 1.0 10280.0 220.0 20.Juli2029 545.0
MCD MCDONALDS CORPORATION MTN Industrie 313.421,63 1.0 9241.0 1188.0 09.Dez.2045 488.0
PEP PEPSICO INC Industrie 313.425,83 1.0 9898.0 148.0 15.Okt.2027 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.440,15 1.0 10188.0 646.0 11.Sept.2035 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.573,41 1.0 10046.0 52.0 15.März2027 500.0
KO COCA-COLA CO Industrie 313.695,84 1.0 9970.0 101.0 25.März2027 338.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 313.722,51 1.0 10394.0 618.0 14.Apr.2034 620.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.768,50 1.0 8734.0 1153.0 04.Nov.2044 465.0
BACR BARCLAYS PLC Finanzinstitute 313.878,59 1.0 10142.0 202.0 16.Mai2029 497.0
COP CONOCOPHILLIPS CO Industrie 313.921,64 1.0 10229.0 346.0 15.Jan.2030 470.0
MPLX MPLX LP Industrie 313.929,16 1.0 9342.0 1226.0 15.Feb.2049 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.857,34 1.0 9783.0 413.0 15.Okt.2030 385.0
NKE NIKE INC Industrie 312.933,89 1.0 9594.0 370.0 27.März2030 285.0
MA MASTERCARD INC Industrie 312.970,21 1.0 9704.0 299.0 01.Juni2029 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 313.189,60 1.0 10477.0 983.0 15.Okt.2040 550.0
SNPS SYNOPSYS INC Industrie 312.184,43 1.0 10200.0 358.0 01.Apr.2030 485.0
INTC INTEL CORPORATION Industrie 312.383,32 1.0 9392.0 345.0 15.Nov.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.439,96 1.0 10510.0 345.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 312.446,31 1.0 9726.0 121.0 01.Juni2027 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.541,69 1.0 9604.0 356.0 10.Jan.2030 283.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 312.554,63 1.0 10351.0 349.0 14.Jan.2030 488.0
AVGO BROADCOM INC Industrie 312.555,67 1.0 10185.0 388.0 15.Juli2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 311.525,69 1.0 10154.0 534.0 20.Juli2033 489.0
MO ALTRIA GROUP INC Industrie 311.731,93 1.0 9600.0 1108.0 31.Jan.2044 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.801,63 1.0 9552.0 219.0 15.Juni2028 190.0
GM GENERAL MOTORS CO Industrie 311.916,30 1.0 10133.0 1027.0 02.Okt.2043 625.0
ORCL ORACLE CORPORATION Industrie 312.089,01 1.0 9715.0 575.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.123,05 1.0 8979.0 1453.0 15.Apr.2063 520.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.573,97 1.0 9779.0 536.0 01.Juli2046 400.0
OTIS OTIS WORLDWIDE CORP Industrie 311.132,76 1.0 9415.0 368.0 15.Feb.2030 256.0
DIS WALT DISNEY CO Industrie 311.471,68 1.0 9942.0 366.0 22.März2030 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.700,57 1.0 10543.0 438.0 17.Mai2032 573.0
ABBV ABBVIE INC Industrie 310.701,53 1.0 8792.0 1224.0 14.Mai2046 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.741,23 1.0 10180.0 477.0 21.Okt.2032 481.0
LOW LOWES COMPANIES INC Industrie 310.850,85 1.0 9876.0 278.0 05.Apr.2029 365.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 309.948,27 1.0 9216.0 705.0 01.Sept.2047 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 309.780,01 1.0 11806.0 406.0 18.Jan.2031 850.0
CMCSA COMCAST CORPORATION Industrie 309.796,30 1.0 7513.0 1320.0 01.Nov.2049 400.0
JBS JBS USA HOLDING LUX SARL Industrie 309.812,79 1.0 11032.0 602.0 15.März2034 675.0
DIS WALT DISNEY CO Industrie 309.939,99 1.0 11339.0 733.0 15.Dez.2035 640.0
AMGN AMGEN INC Industrie 309.941,71 1.0 9890.0 153.0 02.Nov.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.994,43 1.0 10171.0 284.0 07.Mai2029 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.144,66 1.0 10096.0 752.0 15.Jan.2036 538.0
AVGO BROADCOM INC Industrie 309.195,90 1.0 10240.0 536.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.455,36 1.0 8918.0 438.0 19.Nov.2031 176.0
GE GENERAL ELECTRIC CO MTN Industrie 309.512,98 1.0 11363.0 489.0 15.März2032 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.553,69 1.0 9950.0 179.0 31.Jan.2028 380.0
SBUX STARBUCKS CORPORATION Industrie 308.563,19 1.0 9996.0 241.0 15.Nov.2028 400.0
AAPL APPLE INC Industrie 308.592,18 1.0 8197.0 1293.0 04.Aug.2046 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.998,68 1.0 10429.0 703.0 04.Feb.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.047,87 1.0 10412.0 154.0 04.Nov.2027 735.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 307.919,88 1.0 9073.0 459.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Industrie 307.933,91 1.0 10422.0 315.0 09.Nov.2029 615.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 307.993,88 1.0 10195.0 679.0 16.Jan.2036 538.0
NI NISOURCE INC Versorger 308.293,76 1.0 9936.0 109.0 15.Mai2027 349.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.292,12 1.0 11812.0 753.0 01.März2038 800.0
BPLN BP CAPITAL MARKETS PLC Industrie 307.409,58 1.0 9929.0 140.0 19.Sept.2027 328.0
TELEFO TELEFONICA EMISIONES SAU Industrie 307.445,37 1.0 8923.0 1162.0 08.März2047 521.0
ET ENERGY TRANSFER LP Industrie 307.659,87 1.0 10579.0 564.0 15.Feb.2033 575.0
USB US BANCORP Finanzinstitute 307.815,52 1.0 8906.0 417.0 22.Juli2030 138.0
BACR BARCLAYS PLC Finanzinstitute 306.699,29 1.0 11041.0 570.0 13.Sept.2034 669.0
KHC KRAFT HEINZ FOODS CO Industrie 306.909,15 1.0 9091.0 1143.0 15.Juli2045 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.914,84 1.0 7234.0 1089.0 19.Nov.2041 252.0
TSN TYSON FOODS INC Industrie 307.090,20 1.0 10065.0 267.0 01.März2029 435.0
AAPL APPLE INC Industrie 307.152,66 1.0 9493.0 328.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 306.068,56 1.0 9059.0 518.0 03.Nov.2031 230.0
UAL UNITED AIRLINES INC Industrie 306.177,59 1.0 10528.0 593.0 15.Juli2037 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.300,12 1.0 10578.0 625.0 01.Juni2034 655.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.544,13 1.0 8578.0 1256.0 15.Mai2050 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.592,94 1.0 10054.0 112.0 28.Mai2027 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 305.830,49 1.0 9476.0 435.0 15.Jan.2031 375.0
T AT&T INC Industrie 305.885,56 1.0 10025.0 78.0 01.März2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 304.823,77 1.0 9994.0 1434.0 30.Nov.2065 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.851,69 1.0 10426.0 171.0 18.Jan.2029 672.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.999,68 1.0 10272.0 499.0 15.Jan.2032 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.020,74 1.0 9918.0 702.0 11.Sept.2036 520.0
FOXA FOX CORP Industrie 305.096,63 1.0 10119.0 255.0 25.Jan.2029 471.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 305.306,55 1.0 10285.0 713.0 21.Juli2036 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 305.417,74 1.0 10090.0 1132.0 08.Juli2046 580.0
BATSLN BAT CAPITAL CORP Industrie 305.420,62 1.0 11049.0 584.0 02.Aug.2033 642.0
PG PROCTER & GAMBLE CO Industrie 304.287,52 1.0 9683.0 373.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 304.358,96 1.0 9652.0 188.0 15.Feb.2028 195.0
TMUS T-MOBILE USA INC Industrie 304.437,87 1.0 9744.0 1311.0 15.Jan.2053 565.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 304.638,86 1.0 8201.0 1129.0 02.Feb.2042 370.0
MSFT MICROSOFT CORPORATION Industrie 304.678,89 1.0 8098.0 1309.0 08.Aug.2046 370.0
CSCO CISCO SYSTEMS INC Industrie 304.732,80 1.0 10145.0 182.0 24.Feb.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.661,13 0.0 10311.0 655.0 14.Mai2034 525.0
CI CIGNA GROUP Industrie 303.711,12 0.0 9955.0 89.0 01.März2027 340.0
INTC INTEL CORPORATION Industrie 303.753,07 0.0 7213.0 1294.0 08.Dez.2047 373.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 303.765,56 0.0 8793.0 1217.0 07.Dez.2046 475.0
ABBV ABBVIE INC Industrie 303.942,64 0.0 9203.0 1270.0 14.Nov.2048 488.0
NOW SERVICENOW INC Industrie 304.177,95 0.0 8816.0 429.0 01.Sept.2030 140.0
T AT&T INC Industrie 302.995,33 0.0 7989.0 1096.0 01.Juni2041 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 303.011,40 0.0 10096.0 323.0 15.Okt.2029 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.135,60 0.0 10360.0 216.0 06.Juli2029 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.432,99 0.0 10435.0 346.0 15.Feb.2030 530.0
ORCL ORACLE CORPORATION Industrie 303.438,54 0.0 10073.0 222.0 03.Aug.2028 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.410,67 0.0 10413.0 282.0 25.Apr.2030 553.0
KFW KFW Agency 302.527,62 0.0 10450.0 410.0 29.Okt.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 302.581,08 0.0 9969.0 105.0 15.Mai2027 388.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.612,58 0.0 9560.0 215.0 28.Mai2028 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.632,76 0.0 10062.0 191.0 22.März2028 438.0
HD HOME DEPOT INC Industrie 302.729,96 0.0 9485.0 536.0 15.Apr.2032 325.0
CVX CHEVRON CORP Industrie 302.761,31 0.0 9332.0 390.0 11.Mai2030 224.0
HLNLN HALEON US CAPITAL LLC Industrie 302.796,35 0.0 9943.0 98.0 24.März2027 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.944,96 0.0 9845.0 109.0 21.Apr.2027 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.899,94 0.0 10021.0 429.0 30.Jan.2032 472.0
AMZN AMAZON.COM INC Industrie 302.062,54 0.0 9622.0 1160.0 05.Dez.2044 495.0
ASCHEA ASCENSION HEALTH Industrie 302.076,11 0.0 9513.0 343.0 15.Nov.2029 253.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.095,38 0.0 10180.0 535.0 20.Juli2033 492.0
CMCSA COMCAST CORPORATION Industrie 302.102,19 0.0 9476.0 364.0 01.Feb.2030 265.0
TAP MOLSON COORS BREWING CO Industrie 300.602,20 0.0 8067.0 1237.0 15.Juli2046 420.0
CMCSA COMCAST CORPORATION Industrie 300.787,33 0.0 10417.0 652.0 01.Juni2034 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.819,02 0.0 11475.0 825.0 15.Jan.2038 695.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 300.845,74 0.0 10343.0 275.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.866,77 0.0 9892.0 241.0 26.Sept.2028 313.0
QCOM QUALCOMM INCORPORATED Industrie 300.875,71 0.0 9935.0 110.0 20.Mai2027 325.0
WMT WALMART INC Industrie 301.002,31 0.0 8406.0 1336.0 29.Juni2048 405.0
JNJ JOHNSON & JOHNSON Industrie 301.041,82 0.0 10436.0 449.0 01.Juni2031 490.0
MPLX MPLX LP Industrie 301.114,19 0.0 9236.0 888.0 15.Apr.2038 450.0
F FORD MOTOR COMPANY Industrie 300.119,37 0.0 7939.0 1060.0 15.Jan.2043 475.0
KO COCA-COLA CO Industrie 300.281,63 0.0 9843.0 1516.0 13.Mai2064 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 300.321,74 0.0 11118.0 695.0 01.März2035 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.349,08 0.0 10292.0 632.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.369,85 0.0 10295.0 531.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.374,45 0.0 9226.0 867.0 23.Apr.2039 441.0
T AT&T INC Industrie 300.460,29 0.0 9967.0 743.0 01.Nov.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.541,79 0.0 9472.0 361.0 15.Jan.2030 275.0
APP APPLOVIN CORP Industrie 299.687,52 0.0 10192.0 677.0 01.Dez.2034 550.0
Q QUEBEC (PROVINCE OF) Local Authority 298.866,44 0.0 9989.0 199.0 13.Apr.2028 363.0
KVUE KENVUE INC Industrie 299.007,21 0.0 10271.0 574.0 22.März2033 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 299.131,99 0.0 10413.0 652.0 15.Sept.2034 575.0
AVGO BROADCOM INC Industrie 299.303,71 0.0 7655.0 1429.0 15.Feb.2051 375.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.155,47 0.0 9727.0 584.0 01.März2049 400.0
AVGO BROADCOM INC Industrie 298.137,66 0.0 10083.0 357.0 15.Feb.2030 435.0
T AT&T INC Industrie 298.229,25 0.0 8759.0 1189.0 15.Mai2046 475.0
BIIB BIOGEN INC Industrie 298.243,83 0.0 9243.0 387.0 01.Mai2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.391,25 0.0 10235.0 606.0 11.Sept.2033 489.0
NWG NATWEST GROUP PLC Finanzinstitute 298.472,46 0.0 10148.0 203.0 18.Mai2029 489.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 298.515,67 0.0 10825.0 579.0 07.Nov.2033 712.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 298.280,50 0.0 11807.0 842.0 01.Jan.2041 710.0
LLY ELI LILLY AND COMPANY Industrie 297.728,90 0.0 10257.0 585.0 27.Feb.2033 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.820,47 0.0 9674.0 148.0 22.Sept.2028 201.0
FANG DIAMONDBACK ENERGY INC Industrie 298.000,55 0.0 9716.0 1300.0 18.Apr.2054 575.0
BA BOEING CO Industrie 298.048,69 0.0 9191.0 682.0 01.Mai2034 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.173,09 0.0 10547.0 620.0 22.Jan.2035 568.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.331,21 0.0 10043.0 136.0 03.Aug.2027 424.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 297.477,81 0.0 9480.0 328.0 13.Sept.2029 245.0
MSFT MICROSOFT CORPORATION Industrie 296.418,23 0.0 8815.0 1288.0 06.Feb.2047 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.792,79 0.0 10352.0 655.0 23.Juli2035 540.0
SCCO SOUTHERN COPPER CORP Industrie 296.872,90 0.0 10389.0 1117.0 23.Apr.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.033,10 0.0 7233.0 1127.0 20.Nov.2040 265.0
VALEBZ VALE OVERSEAS LTD Industrie 296.064,33 0.0 9649.0 390.0 08.Juli2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.152,57 0.0 10492.0 664.0 09.Juli2034 556.0
WFC WELLS FARGO & COMPANY Finanzinstitute 296.221,50 0.0 8366.0 1224.0 14.Juni2046 440.0
VOD VODAFONE GROUP PLC Industrie 296.271,08 0.0 11353.0 343.0 15.Feb.2030 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.325,95 0.0 8257.0 1256.0 29.März2047 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 295.365,10 0.0 7400.0 1420.0 15.März2052 370.0
AMZN AMAZON.COM INC Industrie 295.407,55 0.0 10245.0 331.0 01.Dez.2029 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 295.507,54 0.0 9888.0 97.0 08.März2027 265.0
USB US BANCORP MTN Finanzinstitute 295.560,53 0.0 10312.0 306.0 23.Juli2030 510.0
ABBV ABBVIE INC Industrie 295.628,56 0.0 10155.0 183.0 15.März2028 465.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 294.851,81 0.0 9788.0 627.0 01.Nov.2046 400.0
CMCSA COMCAST CORPORATION Industrie 294.561,76 0.0 8379.0 1019.0 01.Apr.2040 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.591,37 0.0 8755.0 494.0 10.Juni2031 165.0
KO COCA-COLA CO Industrie 294.611,56 0.0 9748.0 1416.0 14.Jan.2055 520.0
FDX FEDEX CORP Industrie 294.660,47 0.0 10032.0 368.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.691,96 0.0 9915.0 1115.0 15.Juli2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 294.744,46 0.0 6822.0 1398.0 01.Aug.2050 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.790,01 0.0 9441.0 391.0 01.Juni2030 265.0
VLO VALERO ENERGY CORPORATION Industrie 294.805,56 0.0 11193.0 801.0 15.Juni2037 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.809,24 0.0 6823.0 1329.0 22.Apr.2051 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.923,11 0.0 6510.0 1506.0 04.Juni2051 294.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 295.031,83 0.0 10695.0 628.0 15.Feb.2034 634.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 294.611,96 0.0 9772.0 569.0 01.Juli2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.979,65 0.0 9154.0 408.0 08.Juli2030 213.0
CHTR TIME WARNER CABLE LLC Industrie 294.070,06 0.0 10279.0 777.0 01.Mai2037 655.0
LLY ELI LILLY AND COMPANY Industrie 294.242,55 0.0 10095.0 438.0 15.März2031 425.0
TMUS T-MOBILE USA INC Industrie 293.492,58 0.0 10283.0 643.0 15.Apr.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.558,03 0.0 9900.0 177.0 11.Jan.2028 350.0
AAPL APPLE INC Industrie 293.642,33 0.0 6300.0 1517.0 11.Mai2050 265.0
AMZN AMAZON.COM INC Industrie 293.711,08 0.0 10002.0 590.0 20.März2033 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.853,48 0.0 9914.0 277.0 07.März2029 374.0
KMI KINDER MORGAN INC Industrie 293.223,95 0.0 9012.0 463.0 15.Feb.2031 200.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 293.230,56 0.0 10460.0 402.0 04.Okt.2030 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 292.369,12 0.0 10077.0 189.0 30.März2028 425.0
PAYX PAYCHEX INC Industrie 291.439,83 0.0 10202.0 505.0 15.Apr.2032 535.0
KDB KOREA DEVELOPMENT BANK Agency 291.451,95 0.0 10203.0 275.0 15.Feb.2029 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 291.636,42 0.0 10196.0 621.0 08.Sept.2033 450.0
T AT&T INC Industrie 291.739,65 0.0 10212.0 396.0 15.Aug.2030 470.0
ES EVERSOURCE ENERGY Versorger 291.854,63 0.0 10236.0 182.0 01.März2028 545.0
AMZN AMAZON.COM INC Industrie 291.909,82 0.0 10307.0 690.0 05.Dez.2034 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 291.961,40 0.0 12061.0 853.0 15.Jan.2039 763.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 291.055,69 0.0 10015.0 162.0 15.März2028 420.0
PNC PNC BANK NA Finanzinstitute 291.200,09 0.0 9999.0 226.0 26.Juli2028 405.0
ORCL ORACLE CORPORATION Industrie 291.231,16 0.0 8206.0 890.0 15.Nov.2037 380.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 291.269,86 0.0 9330.0 342.0 09.Okt.2029 163.0
NVDA NVIDIA CORPORATION Industrie 291.321,95 0.0 9590.0 372.0 01.Apr.2030 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.368,09 0.0 6574.0 1330.0 01.Juni2052 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.438,93 0.0 9493.0 220.0 09.Juni2028 125.0
BAC BANK OF AMERICA CORP Finanzinstitute 290.586,02 0.0 6569.0 1381.0 21.Juli2052 297.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.768,48 0.0 10675.0 1205.0 28.März2054 685.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 290.799,31 0.0 11537.0 869.0 15.Jan.2039 700.0
FNBM5016 FNMA 15YR MBS Pass-Through 290.585,59 0.0 9832.0 165.0 01.Jan.2031 300.0
FNAL9781 FNMA 30YR MBS Pass-Through 290.781,16 0.0 10085.0 438.0 01.Feb.2046 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 289.663,11 0.0 9078.0 651.0 29.Okt.2033 340.0
DIS WALT DISNEY CO Industrie 289.821,65 0.0 11229.0 680.0 15.Dez.2034 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.856,06 0.0 10458.0 108.0 29.Apr.2027 800.0
AMZN AMAZON.COM INC Industrie 289.872,20 0.0 5976.0 1534.0 03.Juni2050 250.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.900,61 0.0 9923.0 162.0 15.Dez.2027 334.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.973,28 0.0 10643.0 614.0 07.Jan.2034 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.131,05 0.0 6425.0 1455.0 12.März2051 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.539,03 0.0 9962.0 179.0 15.März2028 420.0
PEP PEPSICO INC Industrie 288.487,74 0.0 9555.0 369.0 19.März2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 288.537,13 0.0 11215.0 599.0 15.März2034 695.0
CVS CVS HEALTH CORP Industrie 288.721,61 0.0 8881.0 467.0 28.Feb.2031 188.0
INTNED ING GROEP NV Finanzinstitute 288.805,73 0.0 10814.0 592.0 11.Sept.2034 611.0
MDT MEDTRONIC INC Industrie 288.850,58 0.0 9859.0 723.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.870,25 0.0 11091.0 585.0 24.Okt.2034 656.0
INTU INTUIT INC Industrie 288.920,46 0.0 10266.0 226.0 15.Sept.2028 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.853,92 0.0 10203.0 175.0 10.Jan.2028 516.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 287.902,20 0.0 7948.0 1344.0 15.Okt.2050 420.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.208,45 0.0 10059.0 224.0 20.Juli2029 435.0
LLY ELI LILLY AND COMPANY Industrie 288.339,32 0.0 10221.0 739.0 15.Okt.2035 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 288.026,22 0.0 10339.0 965.0 01.Dez.2039 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 287.218,98 0.0 10254.0 715.0 01.März2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 287.394,23 0.0 10238.0 808.0 15.Apr.2037 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.450,40 0.0 10096.0 153.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.456,44 0.0 9800.0 141.0 20.Aug.2027 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.703,79 0.0 10386.0 230.0 14.Sept.2028 572.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.405,77 0.0 8375.0 697.0 01.Mai2051 200.0
APH AMPHENOL CORPORATION Industrie 286.603,23 0.0 9858.0 783.0 15.Feb.2036 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 286.756,75 0.0 8822.0 1283.0 16.Nov.2048 463.0
T AT&T INC Industrie 286.933,36 0.0 8346.0 1241.0 09.März2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.095,86 0.0 9936.0 101.0 22.März2027 305.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.146,16 0.0 9258.0 1223.0 01.März2049 552.0
T AT&T INC Industrie 286.125,23 0.0 8576.0 1112.0 15.Dez.2042 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 286.340,88 0.0 10569.0 613.0 18.Sept.2033 513.0
LLY ELI LILLY AND COMPANY Industrie 286.407,91 0.0 10196.0 650.0 09.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.360,03 0.0 10161.0 273.0 11.Feb.2029 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 285.361,31 0.0 9034.0 542.0 21.Jan.2032 213.0
ORCL ORACLE CORPORATION Industrie 285.592,82 0.0 6845.0 1223.0 15.Nov.2047 400.0
DIS WALT DISNEY CO Industrie 284.802,97 0.0 9970.0 283.0 14.März2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.898,25 0.0 9189.0 394.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 285.058,55 0.0 8028.0 1227.0 27.Sept.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.069,64 0.0 9853.0 365.0 06.Apr.2030 363.0
USB US BANCORP MTN Finanzinstitute 285.164,31 0.0 10126.0 542.0 22.Juli2033 497.0
GILD GILEAD SCIENCES INC Industrie 284.212,61 0.0 8356.0 1286.0 01.März2047 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.280,09 0.0 10529.0 629.0 04.März2035 572.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 284.582,36 0.0 11151.0 590.0 25.Okt.2034 647.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 284.644,12 0.0 10477.0 454.0 23.Juli2032 572.0
TXN TEXAS INSTRUMENTS INC Industrie 284.691,86 0.0 9035.0 1499.0 18.Mai2063 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.698,06 0.0 10353.0 274.0 04.März2030 555.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.640,30 0.0 9732.0 355.0 17.März2026 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.659,60 0.0 10259.0 567.0 24.Jan.2034 507.0
TMUS T-MOBILE USA INC Industrie 283.901,34 0.0 9897.0 709.0 15.Jan.2035 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.917,91 0.0 10493.0 235.0 07.Nov.2028 680.0
KFW KFW Agency 284.085,30 0.0 9387.0 335.0 14.Sept.2029 175.0
CVS CVS HEALTH CORP Industrie 284.109,66 0.0 9817.0 1284.0 01.Juni2053 588.0
PPC PILGRIMS PRIDE CORP Industrie 282.919,97 0.0 9763.0 369.0 15.Apr.2031 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 282.937,86 0.0 8619.0 1113.0 15.Jan.2043 445.0
HES HESS CORP Industrie 282.963,80 0.0 10451.0 1008.0 15.Feb.2041 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 283.017,26 0.0 10513.0 320.0 17.Nov.2029 563.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.049,55 0.0 9757.0 369.0 01.März2031 400.0
WMT WALMART INC Industrie 283.416,11 0.0 10325.0 717.0 28.Apr.2035 490.0
COP CONOCOPHILLIPS CO Industrie 283.498,27 0.0 10241.0 703.0 15.Jan.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.388,04 0.0 9821.0 295.0 01.Juni2029 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 282.431,96 0.0 10123.0 765.0 15.März2036 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.716,73 0.0 9854.0 118.0 24.Mai2027 238.0
LLY ELI LILLY AND COMPANY Industrie 281.676,42 0.0 10401.0 709.0 12.Feb.2035 510.0
VALEBZ VALE OVERSEAS LTD Industrie 281.860,62 0.0 10701.0 575.0 12.Juni2033 613.0
SNPS SYNOPSYS INC Industrie 281.917,49 0.0 10058.0 103.0 01.Apr.2027 455.0
AVGO BROADCOM INC Industrie 281.949,72 0.0 9980.0 411.0 15.Nov.2030 415.0
TMUS T-MOBILE USA INC Industrie 282.203,33 0.0 10006.0 768.0 15.Feb.2036 500.0
MRK MERCK & CO INC Industrie 281.137,56 0.0 6254.0 1548.0 10.Dez.2051 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.151,02 0.0 9970.0 825.0 13.Jan.2037 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 281.218,12 0.0 6430.0 1490.0 15.Okt.2050 285.0
DELL DELL INTERNATIONAL LLC Industrie 281.224,73 0.0 12117.0 712.0 15.Juli2036 810.0
GILD GILEAD SCIENCES INC Industrie 281.533,47 0.0 8896.0 1193.0 01.Feb.2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 281.543,84 0.0 7651.0 1246.0 01.Apr.2047 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.589,12 0.0 10269.0 160.0 18.Nov.2027 546.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.589,22 0.0 10202.0 176.0 09.Feb.2028 540.0
CI CIGNA GROUP Industrie 281.670,33 0.0 9124.0 460.0 15.März2031 238.0
GOOGL ALPHABET INC Industrie 280.475,25 0.0 10166.0 1402.0 15.Feb.2056 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.623,71 0.0 9906.0 157.0 07.Nov.2028 357.0
ACN ACCENTURE CAPITAL INC Industrie 280.656,76 0.0 9836.0 687.0 04.Okt.2034 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.685,02 0.0 9595.0 1352.0 15.März2055 540.0
CMCSA COMCAST CORPORATION Industrie 280.753,48 0.0 9196.0 1311.0 15.Mai2053 535.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 280.755,82 0.0 8834.0 1000.0 01.Juli2040 450.0
MRK MERCK & CO INC Industrie 280.857,03 0.0 10026.0 145.0 15.Sept.2027 385.0
PG PROCTER & GAMBLE CO Industrie 280.931,60 0.0 9910.0 102.0 25.März2027 280.0
HPQ HP INC Industrie 280.993,16 0.0 9008.0 481.0 17.Juni2031 265.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 280.659,40 0.0 8313.0 719.0 01.Okt.2050 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.918,20 0.0 10731.0 236.0 30.Okt.2029 716.0
CHTR TIME WARNER CABLE LLC Industrie 279.939,98 0.0 9312.0 931.0 15.Nov.2040 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 280.094,58 0.0 10172.0 662.0 13.März2034 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 280.147,81 0.0 9269.0 1119.0 15.März2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.198,29 0.0 10133.0 813.0 16.März2037 525.0
T AT&T INC Industrie 280.204,20 0.0 10350.0 732.0 15.Aug.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.206,33 0.0 10168.0 193.0 04.Apr.2028 505.0
SOLV SOLVENTUM CORP Industrie 280.275,78 0.0 9989.0 1301.0 30.Apr.2054 590.0
WMT WALMART INC Industrie 280.320,00 0.0 11402.0 345.0 15.Feb.2030 755.0
C CITIGROUP INC Finanzinstitute 280.348,93 0.0 10489.0 175.0 15.Jan.2028 663.0
CI CIGNA GROUP Industrie 279.333,90 0.0 10318.0 640.0 15.Feb.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.731,76 0.0 9553.0 248.0 15.Okt.2028 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.734,03 0.0 10923.0 537.0 10.Feb.2034 708.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.815,25 0.0 9449.0 358.0 23.Jan.2030 316.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 279.492,83 0.0 10327.0 1018.0 01.Apr.2041 517.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.859,29 0.0 9581.0 165.0 13.Nov.2027 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.888,16 0.0 9383.0 386.0 04.Juni2031 285.0
PERU PERU (REPUBLIC OF) Sovereigns 279.050,98 0.0 11081.0 726.0 14.März2037 655.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.144,77 0.0 10119.0 408.0 15.Feb.2056 600.0
NOC NORTHROP GRUMMAN CORP Industrie 278.040,97 0.0 8144.0 1289.0 15.Okt.2047 403.0
TMUS T-MOBILE USA INC Industrie 278.117,95 0.0 10340.0 517.0 15.Mai2032 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.169,52 0.0 9700.0 391.0 30.Juni2030 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.188,59 0.0 6763.0 1481.0 09.Feb.2051 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 277.480,44 0.0 10453.0 569.0 22.Feb.2034 544.0
JNJ JOHNSON & JOHNSON Industrie 277.496,89 0.0 10467.0 716.0 01.März2035 500.0
MPLX MPLX LP Industrie 277.504,77 0.0 10167.0 716.0 15.Sept.2035 540.0
GOOGL ALPHABET INC Industrie 277.520,48 0.0 5485.0 1636.0 15.Aug.2050 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.550,13 0.0 10025.0 339.0 15.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.569,59 0.0 10252.0 1097.0 16.Aug.2043 563.0
GM GENERAL MOTORS CO Industrie 277.598,57 0.0 10461.0 534.0 15.Okt.2032 560.0
AZN ASTRAZENECA FINANCE LLC Industrie 277.642,91 0.0 10272.0 271.0 26.Feb.2029 485.0
GPN GLOBAL PAYMENTS INC Industrie 277.660,22 0.0 9927.0 728.0 15.Nov.2035 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.896,17 0.0 9204.0 1293.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Industrie 277.982,52 0.0 9833.0 892.0 08.Juli2039 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.829,69 0.0 10201.0 1075.0 15.Okt.2045 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.832,21 0.0 9711.0 280.0 01.März2030 327.0
ORCL ORACLE CORPORATION Industrie 276.956,20 0.0 7163.0 1153.0 15.Mai2045 413.0
C CITIGROUP INC Finanzinstitute 276.980,50 0.0 8997.0 508.0 03.Nov.2032 252.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.004,27 0.0 9893.0 183.0 17.März2028 388.0
CNC CENTENE CORPORATION Finanzinstitute 277.007,70 0.0 8654.0 461.0 01.März2031 250.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.011,34 0.0 10052.0 186.0 14.Feb.2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.111,14 0.0 9545.0 283.0 16.Feb.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.117,29 0.0 10236.0 178.0 15.Feb.2028 525.0
TMUS T-MOBILE USA INC Industrie 277.148,20 0.0 10298.0 709.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.261,92 0.0 10237.0 1440.0 15.Feb.2063 605.0
PYPL PAYPAL HOLDINGS INC Industrie 276.288,19 0.0 9573.0 329.0 01.Okt.2029 285.0
HPQ HP INC Industrie 276.291,87 0.0 9989.0 969.0 15.Sept.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.332,30 0.0 9921.0 529.0 15.Mai2032 420.0
CHTR TIME WARNER CABLE LLC Industrie 276.435,16 0.0 8913.0 991.0 01.Sept.2041 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.522,55 0.0 10086.0 109.0 10.Mai2028 493.0
BA BOEING CO Industrie 276.614,26 0.0 9673.0 440.0 01.Feb.2031 363.0
PFE PFIZER INC Industrie 276.637,51 0.0 9898.0 273.0 15.März2029 345.0
HPQ HP INC Industrie 276.691,29 0.0 9907.0 281.0 15.Apr.2029 400.0
V VISA INC Industrie 276.748,82 0.0 7850.0 1321.0 15.Sept.2047 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.690,27 0.0 10528.0 574.0 11.Jan.2033 513.0
BACR BARCLAYS PLC Finanzinstitute 275.794,08 0.0 9113.0 506.0 24.Nov.2032 289.0
MPLX MPLX LP Industrie 275.813,16 0.0 9336.0 411.0 15.Aug.2030 265.0
TMUS T-MOBILE USA INC Industrie 275.869,01 0.0 10178.0 182.0 15.März2028 495.0
CMCSA COMCAST CORPORATION Industrie 275.870,07 0.0 9185.0 1432.0 15.Mai2064 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.091,40 0.0 10177.0 1044.0 06.Jan.2042 540.0
DIS WALT DISNEY CO Industrie 275.071,95 0.0 9978.0 451.0 14.März2031 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 275.112,84 0.0 10331.0 731.0 01.Aug.2035 550.0
LOW LOWES COMPANIES INC Industrie 275.147,37 0.0 9788.0 1303.0 15.Apr.2053 563.0
CAT CATERPILLAR INC Industrie 275.279,40 0.0 10430.0 713.0 15.Mai2035 520.0
AAPL APPLE INC Industrie 275.313,49 0.0 7842.0 1278.0 09.Feb.2045 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.359,94 0.0 10021.0 145.0 14.Sept.2027 375.0
BAC BANK OF AMERICA NA Finanzinstitute 275.414,91 0.0 10785.0 776.0 15.Okt.2036 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 274.464,99 0.0 10177.0 366.0 01.Apr.2030 425.0
BACR BARCLAYS PLC Finanzinstitute 274.468,57 0.0 9230.0 1224.0 10.Jan.2047 495.0
ABBV ABBVIE INC Industrie 274.591,52 0.0 9985.0 595.0 15.März2033 440.0
INTNED ING GROEP NV Finanzinstitute 274.633,86 0.0 10318.0 272.0 19.März2030 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.643,01 0.0 10307.0 135.0 01.Aug.2027 622.0
WSTP WESTPAC BANKING CORP Finanzinstitute 273.787,86 0.0 10368.0 679.0 20.Nov.2035 562.0
BAX BAXTER INTERNATIONAL INC Industrie 273.830,78 0.0 8670.0 537.0 01.Feb.2032 254.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 274.211,87 0.0 10127.0 219.0 15.Sept.2028 470.0
KVUE KENVUE INC Industrie 274.250,69 0.0 10323.0 350.0 22.März2030 500.0
FANG DIAMONDBACK ENERGY INC Industrie 274.359,36 0.0 10348.0 637.0 18.Apr.2034 540.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 274.195,65 0.0 9097.0 363.0 01.Nov.2036 150.0
HD HOME DEPOT INC Industrie 273.170,71 0.0 9655.0 1379.0 25.Juni2054 530.0
INTC INTEL CORPORATION Industrie 273.238,50 0.0 10277.0 347.0 10.Feb.2030 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 273.278,91 0.0 9218.0 401.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.516,07 0.0 10256.0 346.0 15.Jan.2030 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.590,49 0.0 8824.0 1106.0 16.Juli2042 438.0
O REALTY INCOME CORPORATION Finanzinstitute 273.745,68 0.0 9561.0 439.0 15.Jan.2031 325.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 273.144,94 0.0 10005.0 575.0 01.Mai2048 450.0
HLNLN HALEON US CAPITAL LLC Industrie 272.570,99 0.0 9574.0 524.0 24.März2032 363.0
OKE ONEOK INC Industrie 272.642,87 0.0 10687.0 597.0 01.Sept.2033 605.0
VICI VICI PROPERTIES LP Industrie 272.657,87 0.0 10073.0 180.0 15.Feb.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.709,67 0.0 10328.0 584.0 09.Mai2033 505.0
MCD MCDONALDS CORPORATION MTN Industrie 272.888,50 0.0 7473.0 1398.0 01.Sept.2049 363.0
D DOMINION ENERGY INC Versorger 273.051,95 0.0 10301.0 665.0 15.Mai2055 663.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 272.704,57 0.0 7452.0 1593.0 15.Aug.2057 365.0
PORTRN PORT AUTH N Y & N J Local Authority 273.112,77 0.0 9545.0 1303.0 01.Okt.2051 493.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.113,56 0.0 9555.0 401.0 18.Sept.2031 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 272.165,03 0.0 10870.0 594.0 24.Aug.2034 614.0
VTRS VIATRIS INC Industrie 272.291,61 0.0 9176.0 398.0 22.Juni2030 270.0
CAT CATERPILLAR INC Industrie 272.331,95 0.0 8490.0 1155.0 15.Aug.2042 380.0
CVS CVS HEALTH CORP Industrie 272.412,65 0.0 10233.0 264.0 30.Jan.2029 500.0
SOLV SOLVENTUM CORP Industrie 272.458,71 0.0 10426.0 422.0 13.März2031 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.481,81 0.0 10289.0 321.0 07.Nov.2029 588.0
AAPL APPLE INC Industrie 271.340,10 0.0 10109.0 374.0 12.Mai2030 420.0
WMB WILLIAMS COMPANIES INC Industrie 271.365,17 0.0 9968.0 114.0 15.Juni2027 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.417,82 0.0 9369.0 531.0 10.März2032 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.476,14 0.0 10181.0 428.0 15.Jan.2031 465.0
PG PROCTER & GAMBLE CO Industrie 271.480,51 0.0 8859.0 443.0 29.Okt.2030 120.0
DVN DEVON ENERGY CORPORATION Industrie 271.525,25 0.0 10199.0 665.0 15.Sept.2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.585,26 0.0 10231.0 187.0 01.Apr.2028 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.647,78 0.0 9139.0 436.0 03.Dez.2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.767,48 0.0 9132.0 432.0 15.Nov.2035 267.0
MRK MERCK & CO INC Industrie 271.809,23 0.0 10177.0 1355.0 15.Sept.2055 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.890,28 0.0 10195.0 611.0 17.Juli2033 500.0
PSX PHILLIPS 66 Industrie 271.919,19 0.0 10258.0 1016.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Industrie 270.748,04 0.0 6991.0 1428.0 06.Apr.2050 325.0
HD HOME DEPOT INC Industrie 270.753,71 0.0 8553.0 1226.0 01.Apr.2046 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 270.778,34 0.0 8977.0 533.0 24.Nov.2031 175.0
CRM SALESFORCE INC Industrie 270.780,95 0.0 8852.0 498.0 15.Juli2031 195.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.962,66 0.0 10082.0 115.0 15.Mai2028 473.0
T AT&T INC Industrie 270.985,45 0.0 9790.0 1127.0 01.Nov.2045 555.0
C CITIGROUP INC Finanzinstitute 271.117,06 0.0 9998.0 919.0 26.März2041 532.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 271.135,72 0.0 9483.0 1364.0 15.Apr.2054 520.0
CMCSA COMCAST CORPORATION Industrie 271.184,18 0.0 9876.0 588.0 15.Jan.2033 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.188,59 0.0 10068.0 154.0 22.Okt.2028 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 271.272,64 0.0 10576.0 341.0 15.März2030 586.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.125,38 0.0 7799.0 1227.0 10.Feb.2048 460.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 270.188,67 0.0 8436.0 1275.0 01.Mai2047 415.0
KDP KEURIG DR PEPPER INC Industrie 270.364,53 0.0 10076.0 194.0 25.Mai2028 460.0
GILD GILEAD SCIENCES INC Industrie 270.406,79 0.0 9606.0 153.0 01.Okt.2027 120.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.514,38 0.0 8396.0 1327.0 15.Jan.2049 425.0
HCA HCA INC Industrie 269.506,44 0.0 9505.0 1179.0 15.Juni2047 550.0
WMT WALMART INC Industrie 269.718,28 0.0 10020.0 596.0 15.Apr.2033 410.0
INTC INTEL CORPORATION Industrie 269.810,01 0.0 8834.0 505.0 12.Aug.2031 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 269.819,09 0.0 8804.0 1119.0 30.Jan.2043 450.0
JNJ JOHNSON & JOHNSON Industrie 270.014,16 0.0 9152.0 879.0 03.März2037 363.0
D DOMINION ENERGY INC (NC 10) Versorger 268.886,15 0.0 10794.0 610.0 01.Juni2054 700.0
LOW LOWES COMPANIES INC Industrie 269.096,95 0.0 9947.0 742.0 15.Okt.2035 485.0
CVS CVS HEALTH CORP Industrie 269.104,73 0.0 9807.0 362.0 01.Apr.2030 375.0
EQNR EQUINOR ASA Agency 269.110,79 0.0 9657.0 371.0 06.Apr.2030 313.0
UNP UNION PACIFIC CORPORATION Industrie 269.134,32 0.0 7301.0 1543.0 20.März2060 384.0
ET ENERGY TRANSFER LP Industrie 269.263,63 0.0 10391.0 641.0 15.Mai2034 555.0
ABT ABBOTT LABORATORIES Industrie 269.335,23 0.0 10040.0 815.0 30.Nov.2036 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.441,49 0.0 7632.0 1341.0 29.Apr.2053 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.540,41 0.0 10326.0 155.0 01.Nov.2027 600.0
MSFT MICROSOFT CORPORATION Industrie 268.564,28 0.0 9435.0 744.0 12.Feb.2035 350.0
GOOGL ALPHABET INC Industrie 268.586,31 0.0 9999.0 731.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 268.728,51 0.0 9434.0 875.0 22.Apr.2039 446.0
LMT LOCKHEED MARTIN CORPORATION Industrie 267.684,20 0.0 8070.0 1409.0 15.Sept.2052 409.0
CMCSA COMCAST CORPORATION Industrie 267.834,20 0.0 8486.0 1246.0 15.Okt.2048 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 267.918,79 0.0 8377.0 926.0 01.Okt.2039 303.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.942,87 0.0 9670.0 387.0 21.Juni2030 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.952,98 0.0 10782.0 552.0 29.Nov.2032 588.0
GILD GILEAD SCIENCES INC Industrie 267.963,67 0.0 9922.0 93.0 01.März2027 295.0
ET ENERGY TRANSFER LP Industrie 268.023,80 0.0 10479.0 688.0 01.Apr.2035 570.0
AMGN AMGEN INC Industrie 268.258,01 0.0 9150.0 461.0 25.Feb.2031 230.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 267.838,10 0.0 9735.0 472.0 01.Feb.2047 400.0
TMUS T-MOBILE USA INC Industrie 267.124,95 0.0 10208.0 261.0 15.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.203,95 0.0 9133.0 508.0 22.Nov.2032 287.0
TSN TYSON FOODS INC Industrie 267.342,68 0.0 9327.0 1236.0 28.Sept.2048 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.396,18 0.0 9884.0 179.0 15.Feb.2028 375.0
CSX CSX CORP Industrie 267.518,99 0.0 10090.0 265.0 15.März2029 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.554,15 0.0 9634.0 199.0 01.Apr.2028 225.0
FISV FISERV INC Industrie 267.635,54 0.0 7865.0 1284.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.477,80 0.0 6823.0 1456.0 15.Mai2051 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.898,93 0.0 10211.0 566.0 26.Jan.2034 512.0
CRM SALESFORCE INC Industrie 265.894,03 0.0 6073.0 1490.0 15.Juli2051 290.0
BRKHEC PACIFICORP Versorger 265.932,71 0.0 9252.0 1291.0 15.Jan.2055 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 265.958,36 0.0 9990.0 669.0 10.Sept.2034 495.0
DELL DELL INC Industrie 265.963,36 0.0 10582.0 193.0 15.Apr.2028 710.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.115,19 0.0 9594.0 927.0 15.März2039 481.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 266.273,27 0.0 10355.0 661.0 05.Juli2034 530.0
MRK MERCK & CO INC Industrie 266.347,40 0.0 8046.0 1251.0 10.Feb.2045 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.233,68 0.0 10200.0 183.0 03.März2028 488.0
MPLX MPLX LP Industrie 265.234,69 0.0 8374.0 1226.0 15.Apr.2048 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 265.265,87 0.0 11147.0 856.0 15.Juni2038 640.0
ET ENERGY TRANSFER LP Industrie 265.292,07 0.0 10399.0 670.0 01.Sept.2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.305,82 0.0 6779.0 1452.0 09.Feb.2052 343.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.315,29 0.0 9993.0 543.0 20.Sept.2032 465.0
MS MORGAN STANLEY MTN Finanzinstitute 265.321,15 0.0 6363.0 1383.0 25.Jan.2052 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.412,08 0.0 8997.0 474.0 04.März2031 150.0
LRCX LAM RESEARCH CORPORATION Industrie 265.419,42 0.0 10021.0 268.0 15.März2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.456,35 0.0 10362.0 689.0 15.März2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.529,68 0.0 7414.0 1369.0 03.Juli2050 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.560,66 0.0 10340.0 246.0 17.Jan.2029 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.635,63 0.0 9934.0 116.0 19.Mai2027 310.0
PORTRN PORT AUTH N Y & N J Local Authority 265.366,76 0.0 8656.0 1504.0 01.Okt.2062 446.0
NWG NATWEST GROUP PLC Finanzinstitute 264.691,47 0.0 10583.0 642.0 01.März2035 578.0
DELL DELL INTERNATIONAL LLC Industrie 264.751,34 0.0 10323.0 305.0 01.Okt.2029 530.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 264.824,52 0.0 10315.0 215.0 21.Juli2028 588.0
AAPL APPLE INC Industrie 264.837,31 0.0 10059.0 201.0 10.Mai2028 400.0
C CITIGROUP INC Finanzinstitute 264.851,91 0.0 10057.0 113.0 24.Mai2028 466.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.881,52 0.0 9836.0 280.0 05.Apr.2029 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.957,45 0.0 10457.0 289.0 05.Juni2030 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 264.102,81 0.0 9976.0 93.0 09.März2027 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 264.107,22 0.0 10013.0 411.0 03.Nov.2031 430.0
INTC INTEL CORPORATION Industrie 264.240,97 0.0 10131.0 178.0 10.Feb.2028 488.0
GILD GILEAD SCIENCES INC Industrie 264.270,48 0.0 9969.0 752.0 01.Sept.2035 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.297,58 0.0 9737.0 117.0 15.Mai2027 170.0
LLY ELI LILLY AND COMPANY Industrie 264.398,87 0.0 9242.0 1536.0 09.Feb.2064 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 264.415,69 0.0 9048.0 1256.0 15.März2049 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.471,54 0.0 10164.0 183.0 28.Feb.2028 490.0
UNM UNUM GROUP Finanzinstitute 264.596,27 0.0 9897.0 295.0 15.Juni2029 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 264.110,96 0.0 10957.0 1013.0 01.Apr.2057 664.0
HLNLN HALEON US CAPITAL LLC Industrie 263.492,62 0.0 9793.0 280.0 24.März2029 338.0
BATSLN BAT CAPITAL CORP Industrie 263.636,56 0.0 11400.0 1251.0 02.Aug.2053 708.0
ABBV ABBVIE INC Industrie 263.897,82 0.0 9643.0 794.0 14.Mai2036 430.0
CSCO CISCO SYSTEMS INC Industrie 263.904,37 0.0 10335.0 712.0 24.Feb.2035 510.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 263.910,08 0.0 11615.0 561.0 15.Juli2033 838.0
CCI CROWN CASTLE INC Industrie 263.924,04 0.0 9939.0 177.0 15.Feb.2028 380.0
UNANA UNILEVER CAPITAL CORP Industrie 262.818,56 0.0 9951.0 183.0 22.März2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.863,94 0.0 10581.0 617.0 15.Juni2054 675.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.934,20 0.0 10161.0 118.0 26.Mai2028 550.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 262.974,25 0.0 8813.0 506.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Industrie 262.979,85 0.0 9357.0 1407.0 09.Feb.2054 500.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.986,60 0.0 9712.0 127.0 20.Juni2027 138.0
TEL TYCO ELECTRONICS GROUP SA Industrie 263.026,91 0.0 9909.0 135.0 15.Aug.2027 313.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.032,78 0.0 10064.0 571.0 26.Jan.2033 500.0
GOOGL ALPHABET INC Industrie 263.054,69 0.0 9405.0 1504.0 15.Mai2065 530.0
SYK STRYKER CORPORATION Industrie 263.252,68 0.0 9946.0 179.0 07.März2028 365.0
SO SOUTHERN COMPANY (THE) Versorger 263.304,11 0.0 9809.0 371.0 30.Apr.2030 370.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.222,32 0.0 10031.0 248.0 11.Nov.2029 447.0
HCA HCA INC Industrie 262.227,08 0.0 10465.0 629.0 01.Apr.2034 560.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.379,65 0.0 10042.0 135.0 24.Juli2028 442.0
OKE ONEOK INC Industrie 262.384,72 0.0 10145.0 1271.0 15.Okt.2055 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.416,68 0.0 10089.0 98.0 09.Apr.2027 500.0
BIIB BIOGEN INC Industrie 262.513,23 0.0 9302.0 1135.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.793,72 0.0 10395.0 719.0 15.Juni2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.602,39 0.0 10163.0 126.0 28.Juni2027 524.0
HES HESS CORPORATION Industrie 261.800,67 0.0 11301.0 307.0 01.Okt.2029 788.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 262.053,00 0.0 10428.0 653.0 15.Sept.2034 570.0
INTC INTEL CORPORATION Industrie 262.072,29 0.0 6536.0 1389.0 15.Nov.2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.121,52 0.0 10039.0 129.0 27.Juli2027 415.0
LLY ELI LILLY AND COMPANY Industrie 262.137,50 0.0 10064.0 238.0 15.Okt.2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.150,65 0.0 10420.0 262.0 23.Jan.2030 584.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.039,40 0.0 10078.0 149.0 22.Okt.2027 433.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 261.066,69 0.0 9825.0 302.0 02.Juli2029 370.0
MA MASTERCARD INC Industrie 261.107,63 0.0 10207.0 181.0 09.März2028 488.0
HCA HCA INC Industrie 261.261,93 0.0 9991.0 1280.0 01.Apr.2054 600.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.332,71 0.0 10276.0 152.0 15.Nov.2027 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.466,18 0.0 9839.0 1378.0 16.Feb.2055 555.0
HD HOME DEPOT INC Industrie 260.419,34 0.0 8688.0 1298.0 06.Dez.2048 450.0
ABBV ABBVIE INC Industrie 260.453,31 0.0 10387.0 697.0 15.März2035 520.0
SRE SEMPRA (30NC5) Versorger 260.514,71 0.0 10139.0 330.0 01.Apr.2055 663.0
EOG EOG RESOURCES INC Industrie 260.573,45 0.0 10350.0 755.0 15.Jan.2036 535.0
BACR BARCLAYS PLC Finanzinstitute 260.591,77 0.0 10185.0 310.0 10.Sept.2030 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.632,96 0.0 7881.0 1019.0 22.Apr.2041 311.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.681,02 0.0 10410.0 431.0 22.Feb.2031 510.0
TMUS T-MOBILE USA INC Industrie 260.711,85 0.0 10358.0 566.0 15.Jan.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 260.739,72 0.0 8557.0 1189.0 10.Nov.2044 425.0
FOXA FOX CORP Industrie 259.804,04 0.0 9387.0 1214.0 25.Jan.2049 558.0
ORCL ORACLE CORPORATION Industrie 259.804,44 0.0 8466.0 818.0 15.Juli2036 385.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.813,24 0.0 10130.0 96.0 14.März2028 555.0
HCA HCA INC Industrie 259.911,68 0.0 10353.0 659.0 15.Sept.2034 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.918,67 0.0 9955.0 170.0 25.Jan.2028 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 259.934,66 0.0 10295.0 747.0 12.Juni2035 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.951,75 0.0 9437.0 369.0 14.Feb.2030 285.0
UNANA UNILEVER CAPITAL CORP Industrie 260.085,62 0.0 9907.0 109.0 05.Mai2027 290.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 260.100,63 0.0 10118.0 389.0 20.Juni2030 400.0
AAPL APPLE INC Industrie 260.350,90 0.0 7982.0 1455.0 08.Aug.2052 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.320,77 0.0 10180.0 646.0 15.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.330,70 0.0 8898.0 443.0 13.Nov.2030 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.396,83 0.0 8928.0 462.0 28.Jan.2031 165.0
PNC PNC BANK NA Finanzinstitute 259.414,01 0.0 9866.0 155.0 25.Okt.2027 310.0
UNP UNION PACIFIC CORPORATION Industrie 259.495,37 0.0 10360.0 710.0 20.Feb.2035 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.575,79 0.0 10315.0 349.0 14.Jan.2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.650,75 0.0 10184.0 151.0 13.Okt.2027 517.0
CVS CVS HEALTH CORP Industrie 259.652,75 0.0 10255.0 1285.0 15.Sept.2055 620.0
UPS UNITED PARCEL SERVICE INC Industrie 259.671,24 0.0 10385.0 583.0 03.März2033 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 259.685,54 0.0 9977.0 404.0 15.Okt.2030 440.0
KO COCA-COLA CO Industrie 259.723,47 0.0 9837.0 369.0 25.März2030 345.0
COF CAPITAL ONE NA Finanzinstitute 258.695,40 0.0 10127.0 218.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.704,25 0.0 10177.0 327.0 17.Okt.2029 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.773,56 0.0 9917.0 135.0 25.Juli2027 329.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.817,28 0.0 9330.0 388.0 05.Mai2030 246.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.886,94 0.0 9894.0 748.0 15.Juli2035 463.0
INTU INTUIT INC Industrie 258.952,92 0.0 10325.0 601.0 15.Sept.2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 259.008,69 0.0 9916.0 179.0 17.Jan.2028 354.0
MPC MARATHON PETROLEUM CORP Industrie 259.014,78 0.0 10923.0 963.0 01.März2041 650.0
VMW VMWARE LLC Industrie 259.069,43 0.0 8922.0 503.0 15.Aug.2031 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.982,71 0.0 10769.0 536.0 25.Okt.2033 583.0
LLY ELI LILLY AND COMPANY Industrie 258.063,94 0.0 10095.0 687.0 14.Aug.2034 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.079,28 0.0 10223.0 343.0 16.Dez.2029 462.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.240,68 0.0 9508.0 260.0 20.Nov.2028 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.335,00 0.0 10023.0 201.0 24.Apr.2028 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.416,30 0.0 10289.0 264.0 31.Jan.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 257.447,57 0.0 6444.0 1320.0 01.Apr.2051 370.0
CNOOC CNOOC FINANCE (2013) LTD Agency 257.467,16 0.0 7781.0 1451.0 30.Sept.2049 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.503,37 0.0 6680.0 1478.0 24.Feb.2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 257.504,40 0.0 10400.0 1320.0 30.Juni2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 257.638,67 0.0 10267.0 699.0 08.Feb.2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.675,64 0.0 9869.0 709.0 05.März2035 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.879,99 0.0 10106.0 189.0 14.März2028 442.0
VRSN VERISIGN INC Industrie 256.707,20 0.0 10002.0 18.0 15.Juli2027 475.0
C CITIBANK NA Finanzinstitute 256.787,48 0.0 10234.0 309.0 06.Aug.2029 484.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.839,48 0.0 10653.0 591.0 07.Sept.2033 563.0
HCA HCA INC Industrie 256.845,11 0.0 10269.0 1319.0 01.März2055 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.975,95 0.0 9069.0 1348.0 15.Juni2052 495.0
GM GENERAL MOTORS CO Industrie 257.049,66 0.0 10896.0 715.0 01.Apr.2036 660.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.080,97 0.0 10181.0 383.0 13.Juni2030 453.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 257.108,32 0.0 10025.0 757.0 25.Jan.2041 542.0
AZN ASTRAZENECA PLC Industrie 257.173,42 0.0 10033.0 257.0 17.Jan.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.237,58 0.0 10401.0 171.0 10.Jan.2029 653.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.294,92 0.0 9969.0 112.0 04.Mai2027 363.0
TMUS T-MOBILE USA INC Industrie 256.204,96 0.0 10049.0 746.0 15.Nov.2035 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.216,84 0.0 10199.0 658.0 24.Jan.2034 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.225,26 0.0 8298.0 1287.0 06.Dez.2047 420.0
QCOM QUALCOMM INCORPORATED Industrie 256.472,20 0.0 9264.0 393.0 20.Mai2030 215.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.519,04 0.0 10069.0 107.0 12.Apr.2028 487.0
DE DEERE & CO Industrie 256.583,67 0.0 10618.0 694.0 16.Jan.2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.599,93 0.0 10104.0 155.0 26.Okt.2027 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.768,51 0.0 10388.0 687.0 30.Jan.2036 544.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 255.882,42 0.0 11356.0 459.0 15.Okt.2031 713.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.928,90 0.0 8211.0 1234.0 24.Juli2048 403.0
RRX REGAL REXNORD CORP Industrie 254.930,80 0.0 10837.0 554.0 15.Apr.2033 640.0
UNP UNION PACIFIC CORPORATION Industrie 254.957,37 0.0 10143.0 578.0 20.Jan.2033 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.021,06 0.0 10024.0 407.0 01.Okt.2030 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.115,20 0.0 10139.0 131.0 16.Juli2027 490.0
QCOM QUALCOMM INCORPORATED Industrie 255.137,89 0.0 9139.0 1170.0 20.Mai2045 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 255.154,05 0.0 10268.0 484.0 15.Nov.2031 485.0
T AT&T INC Industrie 255.183,12 0.0 10005.0 555.0 01.Nov.2032 455.0
PNFP SYNOVUS BANK Finanzinstitute 255.365,17 0.0 10185.0 178.0 15.Feb.2028 563.0
CVS CVS HEALTH CORP Industrie 255.368,94 0.0 10497.0 442.0 01.Juni2031 555.0
META META PLATFORMS INC Industrie 255.422,02 0.0 10193.0 474.0 15.Aug.2031 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.411,55 0.0 10040.0 284.0 03.Mai2029 405.0
CMCSA COMCAST CORPORATION Industrie 254.452,45 0.0 10203.0 1316.0 15.Mai2055 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.595,57 0.0 10016.0 149.0 30.Sept.2027 392.0
INTC INTEL CORPORATION Industrie 254.631,68 0.0 8448.0 1327.0 05.Aug.2052 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.710,40 0.0 10091.0 214.0 13.Juni2028 431.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.758,71 0.0 6360.0 1454.0 15.Mai2050 295.0
AVGO BROADCOM INC 144A Industrie 254.758,72 0.0 9830.0 521.0 15.Apr.2032 415.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 254.759,52 0.0 9847.0 483.0 01.Okt.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.010,07 0.0 9844.0 627.0 01.Juli2044 400.0
ORCL ORACLE CORPORATION Industrie 253.693,40 0.0 8696.0 1231.0 03.Aug.2055 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.730,06 0.0 9932.0 133.0 15.Aug.2027 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.808,90 0.0 9947.0 514.0 29.März2033 476.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 253.863,09 0.0 10100.0 308.0 06.Sept.2029 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.910,92 0.0 10308.0 267.0 24.Jan.2029 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 253.957,07 0.0 10329.0 968.0 01.Apr.2041 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 254.191,72 0.0 9909.0 1359.0 15.März2055 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 254.266,48 0.0 9188.0 1168.0 01.Okt.2047 540.0
T AT&T INC Industrie 253.134,22 0.0 10087.0 597.0 30.Apr.2033 475.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.147,72 0.0 9975.0 246.0 23.Okt.2029 437.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 253.262,20 0.0 10470.0 256.0 15.Jan.2029 610.0
T AT&T INC Industrie 253.277,45 0.0 10090.0 780.0 30.Apr.2036 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 253.294,30 0.0 10531.0 622.0 04.Apr.2034 595.0
GPN GLOBAL PAYMENTS INC Industrie 253.435,25 0.0 9547.0 320.0 15.Aug.2029 320.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.510,26 0.0 10426.0 703.0 13.Juni2036 607.0
T AT&T INC Industrie 253.597,11 0.0 10096.0 1349.0 30.Apr.2056 600.0
CB ACE CAPITAL TRUST II Finanzinstitute 253.631,53 0.0 11960.0 335.0 01.Apr.2030 970.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 253.219,14 0.0 9427.0 605.0 01.Juli2052 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 252.602,90 0.0 9799.0 627.0 01.Sept.2045 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 252.473,95 0.0 10466.0 555.0 01.Feb.2034 582.0
PERU PERU (REPUBLIC OF) Sovereigns 252.501,28 0.0 8369.0 616.0 01.Dez.2032 186.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.526,16 0.0 9497.0 360.0 22.Jan.2030 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 252.533,27 0.0 9899.0 656.0 01.März2034 463.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.551,02 0.0 10049.0 133.0 21.Juli2028 443.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.680,78 0.0 10592.0 409.0 20.Nov.2030 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.690,14 0.0 10015.0 122.0 09.Juni2027 390.0
ADBE ADOBE INC Industrie 252.783,27 0.0 9341.0 367.0 01.Feb.2030 230.0
AMZN AMAZON.COM INC Industrie 252.884,83 0.0 9696.0 122.0 03.Juni2027 120.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.941,80 0.0 9297.0 363.0 15.Jan.2030 250.0
T AT&T INC Industrie 252.018,54 0.0 10045.0 457.0 30.Apr.2031 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 252.019,10 0.0 10282.0 317.0 01.Sept.2029 488.0
MSFT MICROSOFT CORPORATION Industrie 252.100,45 0.0 9187.0 1222.0 03.Nov.2045 445.0
WDAY WORKDAY INC Industrie 252.122,67 0.0 9936.0 102.0 01.Apr.2027 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 252.175,95 0.0 9854.0 1461.0 05.Apr.2064 564.0
HCA HCA INC Industrie 252.336,52 0.0 10295.0 194.0 01.Sept.2028 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.340,91 0.0 9916.0 277.0 19.März2029 388.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 252.346,24 0.0 10358.0 332.0 01.Apr.2035 510.0
MA MASTERCARD INC Industrie 251.313,05 0.0 9948.0 97.0 26.März2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.329,27 0.0 10240.0 184.0 22.Feb.2029 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.404,30 0.0 10605.0 585.0 06.Juli2034 575.0
FANG DIAMONDBACK ENERGY INC Industrie 251.423,74 0.0 10881.0 549.0 15.März2033 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 251.443,21 0.0 8248.0 1087.0 29.Okt.2041 385.0
RELLN RELX CAPITAL INC Industrie 251.520,17 0.0 9957.0 270.0 18.März2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 251.631,02 0.0 9612.0 149.0 15.Sept.2027 140.0
T AT&T INC Industrie 251.708,00 0.0 7097.0 1401.0 01.Juni2051 365.0
DUK DUKE ENERGY CORP Versorger 251.708,15 0.0 10482.0 643.0 01.Sept.2054 645.0
QCOM QUALCOMM INCORPORATED Industrie 251.726,23 0.0 8409.0 1259.0 20.Mai2047 430.0
NDAQ NASDAQ INC Finanzinstitute 251.813,74 0.0 10463.0 634.0 15.Feb.2034 555.0
FNAS8597 FNMA 15YR MBS Pass-Through 251.259,05 0.0 9680.0 205.0 01.Jan.2032 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.620,09 0.0 9960.0 575.0 15.Jan.2033 475.0
WMT WALMART INC Industrie 250.641,32 0.0 10038.0 139.0 09.Sept.2027 395.0
KFW KFW BANKENGRUPPE Agency 250.643,19 0.0 6596.0 992.0 18.Apr.2036 0.0
CHTR TIME WARNER CABLE LLC Industrie 250.674,17 0.0 10771.0 817.0 01.Juli2038 730.0
COP CONOCOPHILLIPS Industrie 250.678,53 0.0 11335.0 890.0 01.Feb.2039 650.0
CNC CENTENE CORPORATION Finanzinstitute 250.727,18 0.0 8622.0 494.0 01.Aug.2031 263.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.727,83 0.0 10002.0 185.0 09.Feb.2029 401.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.842,07 0.0 9984.0 224.0 19.Juli2028 394.0
PH PARKER HANNIFIN CORPORATION Industrie 250.928,06 0.0 10042.0 140.0 15.Sept.2027 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.022,73 0.0 10179.0 196.0 15.Juni2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 251.094,49 0.0 10750.0 539.0 22.Nov.2032 591.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 251.119,81 0.0 9927.0 455.0 10.Juni2036 504.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.122,85 0.0 10002.0 183.0 27.Jan.2029 414.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.185,96 0.0 10248.0 182.0 01.März2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.253,89 0.0 10010.0 278.0 10.März2029 455.0
ZTS ZOETIS INC Industrie 250.335,05 0.0 9870.0 142.0 12.Sept.2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.392,81 0.0 9924.0 110.0 17.Mai2027 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.424,52 0.0 9943.0 116.0 15.Juni2027 338.0
JNJ JOHNSON & JOHNSON Industrie 250.475,11 0.0 10432.0 512.0 01.März2032 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.483,73 0.0 7332.0 1080.0 21.Juli2042 291.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 250.484,44 0.0 9972.0 800.0 23.Jan.2036 413.0
PERU PERU (REPUBLIC OF) Sovereigns 250.523,31 0.0 7090.0 1398.0 10.März2051 355.0
PEP PEPSICO INC Industrie 250.531,46 0.0 10202.0 586.0 15.Feb.2033 445.0
SPGI S&P GLOBAL INC Industrie 250.534,36 0.0 10182.0 210.0 01.Aug.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.489,97 0.0 11002.0 490.0 15.Jan.2032 638.0
CSX CSX CORP Industrie 249.505,02 0.0 10460.0 617.0 15.Nov.2033 520.0
MA MASTERCARD INC Industrie 249.552,21 0.0 7829.0 1371.0 26.März2050 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.568,82 0.0 10135.0 178.0 26.Jan.2029 487.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.649,50 0.0 8477.0 1271.0 15.Nov.2047 435.0
EQIX EQUINIX INC Industrie 249.692,42 0.0 9641.0 525.0 15.Apr.2032 390.0
SRE SEMPRA Versorger 249.713,61 0.0 10133.0 629.0 01.Okt.2054 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.751,56 0.0 9764.0 1350.0 15.Feb.2055 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.996,17 0.0 10004.0 188.0 05.März2028 402.0
USB US BANCORP MTN Finanzinstitute 248.819,62 0.0 10017.0 198.0 26.Apr.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.831,38 0.0 8369.0 1286.0 09.Jan.2048 434.0
CARR CARRIER GLOBAL CORP Industrie 248.833,81 0.0 8155.0 1044.0 05.Apr.2040 338.0
RRX REGAL REXNORD CORP Industrie 248.937,19 0.0 10359.0 188.0 15.Apr.2028 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.094,12 0.0 9881.0 1346.0 13.Jan.2056 588.0
APH AMPHENOL CORPORATION Industrie 249.146,35 0.0 9943.0 589.0 15.Feb.2033 440.0
UPS UNITED PARCEL SERVICE INC Industrie 249.151,34 0.0 10420.0 1344.0 14.Mai2055 595.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.200,32 0.0 8853.0 434.0 16.Sept.2030 100.0
MO ALTRIA GROUP INC Industrie 249.304,31 0.0 7610.0 1241.0 16.Sept.2046 388.0
ET ENERGY TRANSFER LP Industrie 249.372,18 0.0 9774.0 1298.0 01.Sept.2054 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.235,56 0.0 10074.0 264.0 15.Jan.2029 425.0
PEP PEPSICO INC Industrie 248.360,59 0.0 10291.0 737.0 23.Juli2035 500.0
LOW LOWES COMPANIES INC Industrie 248.403,68 0.0 7964.0 1365.0 01.Apr.2052 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.459,54 0.0 9939.0 249.0 31.Okt.2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 248.559,35 0.0 9984.0 185.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.591,45 0.0 10109.0 146.0 20.Sept.2027 455.0
SRE SEMPRA Versorger 247.612,23 0.0 9873.0 174.0 01.Feb.2028 340.0
KR KROGER CO Industrie 247.646,38 0.0 9641.0 1438.0 15.Sept.2064 565.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 247.660,11 0.0 10288.0 354.0 11.Feb.2031 494.0
BATSLN BAT CAPITAL CORP Industrie 247.720,07 0.0 9930.0 133.0 15.Aug.2027 356.0
FISV FISERV INC Industrie 247.750,52 0.0 10303.0 601.0 21.Aug.2033 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.767,75 0.0 6836.0 1408.0 15.Jan.2050 338.0
LOW LOWES COMPANIES INC Industrie 247.771,35 0.0 9238.0 461.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.867,08 0.0 10104.0 313.0 10.Sept.2029 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 248.025,82 0.0 10243.0 211.0 01.Juli2028 525.0
KVUE KENVUE INC Industrie 247.069,83 0.0 9275.0 1347.0 22.März2053 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.103,77 0.0 8824.0 514.0 01.Sept.2031 175.0
AAPL APPLE INC Industrie 247.191,27 0.0 7253.0 1176.0 08.Feb.2041 238.0
HD HOME DEPOT INC Industrie 247.233,44 0.0 8765.0 474.0 15.März2031 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.372,26 0.0 9836.0 770.0 21.Feb.2036 495.0
KMI KINDER MORGAN INC Industrie 247.441,39 0.0 10395.0 587.0 01.Juni2033 520.0
ABBV ABBVIE INC Industrie 247.521,71 0.0 10304.0 353.0 15.März2030 488.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 247.389,37 0.0 9419.0 504.0 20.Okt.2047 350.0
BWA BORGWARNER INC Industrie 246.475,80 0.0 9813.0 128.0 01.Juli2027 265.0
CMCSA COMCAST CORPORATION Industrie 246.645,31 0.0 6820.0 1392.0 01.Feb.2050 345.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 246.771,86 0.0 10245.0 1083.0 11.Aug.2046 586.0
XOM EXXON MOBIL CORP Industrie 246.797,12 0.0 6937.0 1457.0 16.Aug.2049 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.824,73 0.0 9076.0 479.0 01.Juni2031 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 246.831,58 0.0 9870.0 1379.0 15.März2056 570.0
CAG CONAGRA BRANDS INC Industrie 246.853,91 0.0 10120.0 231.0 01.Nov.2028 485.0
RDSALN SHELL FINANCE US INC Industrie 245.769,38 0.0 9525.0 375.0 06.Apr.2030 275.0
D DOMINION ENERGY INC Versorger 245.865,30 0.0 9691.0 366.0 01.Apr.2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.923,96 0.0 6783.0 1453.0 09.Juli2050 317.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.969,81 0.0 7743.0 1134.0 17.Juni2041 306.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 246.136,48 0.0 10054.0 232.0 05.Sept.2028 405.0
ABBV ABBVIE INC Industrie 246.196,13 0.0 9273.0 1086.0 01.Okt.2042 463.0
MET METLIFE INC Finanzinstitute 246.345,00 0.0 10586.0 716.0 15.Juni2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.167,45 0.0 10149.0 176.0 12.Jan.2028 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 245.196,16 0.0 10021.0 397.0 22.Sept.2031 435.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 245.438,17 0.0 9900.0 287.0 15.Mai2029 390.0
SPGI S&P GLOBAL INC Industrie 245.439,32 0.0 9259.0 539.0 01.März2032 290.0
PEP PEPSICO INC Industrie 245.440,78 0.0 9600.0 318.0 29.Juli2029 263.0
STT STATE STREET CORP Finanzinstitute 245.461,68 0.0 9522.0 339.0 01.Nov.2034 303.0
FISV FISERV INC Industrie 245.478,40 0.0 9761.0 120.0 01.Juni2027 225.0
S SPRINT CAPITAL CORPORATION Industrie 245.591,24 0.0 10707.0 243.0 15.Nov.2028 688.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.614,05 0.0 10185.0 174.0 01.Feb.2028 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.643,23 0.0 10505.0 693.0 19.Mai2035 600.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.564,23 0.0 9776.0 1233.0 01.Feb.2052 509.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.569,87 0.0 10137.0 134.0 26.Juli2028 504.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.627,96 0.0 10003.0 145.0 15.Sept.2027 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.747,71 0.0 9728.0 309.0 27.Juni2029 331.0
EXE EXPAND ENERGY CORP Industrie 244.812,60 0.0 9949.0 375.0 01.Feb.2032 475.0
UNP UNION PACIFIC CORPORATION Industrie 244.996,58 0.0 6974.0 1443.0 05.Feb.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.010,30 0.0 10576.0 696.0 15.Jan.2035 563.0
MRK MERCK & CO INC Industrie 243.993,62 0.0 9009.0 409.0 24.Juni2030 145.0
MRK MERCK & CO INC Industrie 244.112,46 0.0 8078.0 1327.0 07.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.115,44 0.0 9547.0 362.0 31.Jan.2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.190,93 0.0 9738.0 314.0 31.Juli2029 313.0
USB US BANCORP MTN Finanzinstitute 244.206,76 0.0 8797.0 515.0 03.Nov.2036 249.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 244.291,00 0.0 10328.0 570.0 15.Jan.2033 495.0
PSX PHILLIPS 66 Industrie 244.328,53 0.0 9070.0 444.0 15.Dez.2030 215.0
VTRS VIATRIS INC Industrie 244.358,01 0.0 7806.0 1019.0 22.Juni2040 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.413,59 0.0 10328.0 220.0 17.Juli2028 552.0
INTC INTEL CORPORATION Industrie 244.419,25 0.0 9946.0 134.0 05.Aug.2027 375.0
STT STATE STREET CORP Finanzinstitute 244.426,54 0.0 9642.0 370.0 30.März2031 315.0
CMCSA COMCAST CORPORATION Industrie 243.325,85 0.0 10114.0 582.0 15.Feb.2033 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.343,01 0.0 10344.0 434.0 26.Feb.2031 490.0
CMCSA COMCAST CORPORATION Industrie 243.425,67 0.0 8503.0 1403.0 15.Okt.2058 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.475,01 0.0 8962.0 436.0 15.Okt.2030 145.0
JBS JBS NV Industrie 243.502,81 0.0 10141.0 1320.0 01.März2056 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.621,78 0.0 10143.0 313.0 10.Sept.2030 464.0
RDSALN SHELL FINANCE US INC Industrie 243.696,36 0.0 9480.0 343.0 07.Nov.2029 238.0
SBUX STARBUCKS CORPORATION Industrie 243.794,45 0.0 9300.0 431.0 15.Nov.2030 255.0
DIS WALT DISNEY CO Industrie 243.852,34 0.0 9995.0 101.0 23.März2027 370.0
NKE NIKE INC Industrie 243.856,86 0.0 7242.0 1418.0 27.März2050 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.881,06 0.0 6657.0 1642.0 08.Feb.2061 338.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.711,97 0.0 9654.0 430.0 15.Jan.2032 400.0
MO ALTRIA GROUP INC Industrie 242.722,45 0.0 7801.0 1092.0 04.Feb.2041 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 242.733,72 0.0 7663.0 1276.0 31.Jan.2050 450.0
STT STATE STREET CORP Finanzinstitute 242.865,81 0.0 10102.0 187.0 20.Feb.2029 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.986,08 0.0 10188.0 154.0 17.Nov.2027 513.0
GILD GILEAD SCIENCES INC Industrie 243.016,63 0.0 10420.0 1017.0 01.Dez.2041 565.0
DIS WALT DISNEY CO Industrie 243.025,41 0.0 8961.0 1307.0 23.März2050 470.0
MP MANITOBA PROVINCE OF MTN Local Authority 243.080,63 0.0 10441.0 669.0 31.Mai2034 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.159,40 0.0 9716.0 1358.0 27.Feb.2053 538.0
HPQ HP INC Industrie 243.160,25 0.0 9861.0 123.0 17.Juni2027 300.0
MU MICRON TECHNOLOGY INC Industrie 242.099,71 0.0 10798.0 718.0 01.Nov.2035 605.0
MSFT MICROSOFT CORPORATION Industrie 242.158,49 0.0 6232.0 1682.0 17.März2062 304.0
GPN GLOBAL PAYMENTS INC Industrie 242.267,39 0.0 10068.0 134.0 15.Aug.2027 495.0
EXC EXELON CORPORATION Versorger 242.268,51 0.0 9938.0 363.0 15.Apr.2030 405.0
PARA PARAMOUNT GLOBAL Industrie 242.349,58 0.0 9254.0 424.0 15.Jan.2031 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 242.364,33 0.0 9739.0 506.0 04.Mai2037 459.0
MP MANITOBA PROVINCE OF Local Authority 242.437,69 0.0 10057.0 626.0 27.Juli2033 430.0
MTNA ARCELORMITTAL SA Industrie 242.597,32 0.0 10375.0 155.0 29.Nov.2027 655.0
TRGP TARGA RESOURCES CORP Industrie 242.686,25 0.0 11010.0 611.0 30.März2034 650.0
NJSDEV NJ ST EDA PENSION Local Authority 242.189,51 0.0 10537.0 154.0 15.Feb.2029 742.0
KMI KINDER MORGAN INC Industrie 241.550,65 0.0 10061.0 175.0 01.März2028 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.685,55 0.0 10308.0 466.0 05.Nov.2031 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.694,25 0.0 10412.0 373.0 01.Juli2030 550.0
C CITIGROUP INC Finanzinstitute 241.770,35 0.0 11100.0 514.0 15.Juni2032 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.842,05 0.0 10928.0 720.0 31.Jan.2036 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.905,12 0.0 10107.0 476.0 15.Okt.2031 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.919,40 0.0 9507.0 656.0 22.Nov.2034 600.0
INTC INTEL CORPORATION Industrie 241.957,37 0.0 9639.0 1411.0 10.Feb.2063 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 241.959,03 0.0 6737.0 1502.0 02.Dez.2051 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.994,61 0.0 9500.0 1161.0 15.Feb.2045 510.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.999,11 0.0 9446.0 1163.0 04.Aug.2045 525.0
CI CIGNA GROUP Industrie 242.038,49 0.0 10228.0 757.0 15.Jan.2036 525.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.612,47 0.0 9942.0 530.0 15.Mai2032 413.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.227,25 0.0 9485.0 660.0 01.Feb.2048 350.0
ABT ABBOTT LABORATORIES Industrie 240.933,99 0.0 9454.0 1104.0 15.Apr.2043 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.003,41 0.0 7728.0 1089.0 09.Juli2040 302.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.016,82 0.0 9878.0 727.0 04.Nov.2036 494.0
ABBV ABBVIE INC Industrie 241.103,87 0.0 9788.0 1476.0 15.März2064 550.0
WMB WILLIAMS COMPANIES INC Industrie 241.312,18 0.0 10462.0 686.0 15.März2035 560.0
MPLX MPLX LP Industrie 241.468,36 0.0 8547.0 1289.0 14.März2052 495.0
RRX REGAL REXNORD CORP Industrie 240.308,98 0.0 10647.0 340.0 15.Feb.2030 630.0
CCI CROWN CASTLE INC Industrie 240.329,67 0.0 10153.0 169.0 11.Jan.2028 500.0
HD HOME DEPOT INC Industrie 240.375,87 0.0 10135.0 118.0 25.Juni2027 488.0
AMZN AMAZON.COM INC Industrie 240.398,07 0.0 9034.0 403.0 03.Juni2030 150.0
WMB WILLIAMS COMPANIES INC Industrie 240.478,53 0.0 10214.0 634.0 15.März2034 515.0
RSG REPUBLIC SERVICES INC Industrie 240.616,58 0.0 9924.0 154.0 15.Nov.2027 338.0
AAPL APPLE INC Industrie 240.643,64 0.0 9472.0 1403.0 10.Mai2053 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.670,14 0.0 10047.0 143.0 25.Sept.2027 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 240.691,78 0.0 10218.0 312.0 15.Aug.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.791,03 0.0 10860.0 1019.0 14.Jan.2042 610.0
LOW LOWES COMPANIES INC Industrie 239.701,09 0.0 7989.0 1266.0 03.Mai2047 405.0
BMO BANK OF MONTREAL Finanzinstitute 239.703,21 0.0 9904.0 170.0 15.Dez.2032 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.799,17 0.0 11720.0 565.0 02.Nov.2034 796.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.840,76 0.0 10043.0 1340.0 30.Nov.2055 588.0
CI CIGNA GROUP Industrie 239.849,96 0.0 7000.0 1422.0 15.März2051 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.856,71 0.0 8303.0 1262.0 01.Dez.2047 438.0
UNANA UNILEVER CAPITAL CORP Industrie 239.872,38 0.0 10978.0 549.0 15.Nov.2032 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.899,25 0.0 9868.0 313.0 24.Juli2034 411.0
MRK MERCK & CO INC Industrie 239.980,72 0.0 9262.0 1368.0 17.Mai2053 500.0
CAG CONAGRA BRANDS INC Industrie 240.001,93 0.0 9553.0 161.0 01.Nov.2027 138.0
PNC PNC BANK NA Finanzinstitute 240.014,99 0.0 9502.0 339.0 22.Okt.2029 270.0
SANLTD SANDS CHINA LTD Industrie 240.037,22 0.0 10175.0 210.0 08.Aug.2028 540.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 240.040,50 0.0 9919.0 856.0 09.Jan.2038 540.0
RDSALN SHELL FINANCE US INC Industrie 240.097,20 0.0 9670.0 745.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 240.235,13 0.0 9195.0 523.0 12.Jan.2032 310.0
APH AMPHENOL CORPORATION Industrie 240.260,17 0.0 9639.0 1395.0 15.Nov.2055 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.084,66 0.0 9533.0 227.0 14.Juli2028 217.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 239.118,66 0.0 10698.0 573.0 19.Mai2034 585.0
EOG EOG RESOURCES INC Industrie 239.173,89 0.0 10331.0 535.0 15.Juli2032 500.0
T AT&T INC Industrie 239.285,71 0.0 10178.0 821.0 01.März2037 525.0
HRL HORMEL FOODS CORPORATION Industrie 239.362,74 0.0 9532.0 217.0 03.Juni2028 170.0
BATSLN BAT CAPITAL CORP Industrie 239.375,41 0.0 9267.0 457.0 25.März2031 273.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.382,67 0.0 11128.0 413.0 01.März2031 750.0
CVS CVS HEALTH CORP Industrie 239.435,52 0.0 10032.0 1292.0 01.Juni2054 605.0
NWG NATWEST GROUP PLC Finanzinstitute 239.438,76 0.0 10046.0 286.0 08.Mai2030 445.0
TCN TELUS CORP Industrie 239.504,62 0.0 9288.0 541.0 13.Mai2032 340.0
BACR BARCLAYS PLC Finanzinstitute 239.544,50 0.0 10144.0 96.0 12.März2028 567.0
DTE DTE ENERGY COMPANY Versorger 239.572,70 0.0 10108.0 120.0 01.Juli2027 495.0
UNP UNION PACIFIC CORPORATION Industrie 239.584,65 0.0 9938.0 272.0 01.März2029 370.0
DALAPT Dallas-Fort Worth International Ai Local Authority 239.261,97 0.0 8875.0 1081.0 01.Nov.2051 451.0
FNCA0240 FNMA 30YR MBS Pass-Through 239.584,15 0.0 9452.0 593.0 01.Aug.2047 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.450,99 0.0 10482.0 656.0 15.Juni2034 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.509,80 0.0 9805.0 284.0 22.Apr.2029 363.0
PH PARKER HANNIFIN CORPORATION Industrie 238.532,53 0.0 10160.0 312.0 15.Sept.2029 450.0
EXPE EXPEDIA GROUP INC Industrie 238.711,81 0.0 9926.0 177.0 15.Feb.2028 380.0
ABT ABBOTT LABORATORIES Industrie 238.730,59 0.0 9538.0 186.0 30.Jan.2028 115.0
ENBCN ENBRIDGE INC Industrie 238.791,55 0.0 11168.0 1269.0 15.Nov.2053 670.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 238.801,58 0.0 10385.0 633.0 03.Apr.2034 544.0
UBER UBER TECHNOLOGIES INC Industrie 238.877,50 0.0 9499.0 1344.0 15.Sept.2054 535.0
SYY SYSCO CORPORATION Industrie 238.907,88 0.0 10607.0 340.0 01.Apr.2030 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.005,61 0.0 9939.0 135.0 17.Aug.2027 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.036,00 0.0 10081.0 83.0 30.Juni2027 513.0
MPLX MPLX LP Industrie 237.855,68 0.0 10117.0 580.0 01.März2033 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.891,87 0.0 10088.0 228.0 06.Aug.2029 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.925,01 0.0 10011.0 195.0 15.Mai2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.982,82 0.0 11658.0 523.0 15.Nov.2033 795.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.107,56 0.0 10057.0 715.0 01.Dez.2035 585.0
HD HOME DEPOT INC Industrie 238.133,31 0.0 10263.0 298.0 25.Juni2029 475.0
AMT AMERICAN TOWER CORPORATION Industrie 238.237,68 0.0 10413.0 240.0 15.Nov.2028 580.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 238.292,80 0.0 10146.0 190.0 25.März2029 486.0
RDSALN SHELL FINANCE US INC 144A Industrie 238.363,01 0.0 10024.0 240.0 13.Nov.2028 388.0
CVS CVS HEALTH CORP Industrie 238.427,12 0.0 10347.0 574.0 21.Feb.2033 525.0
USB US BANCORP MTN Finanzinstitute 237.288,30 0.0 10286.0 353.0 12.Feb.2031 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.291,81 0.0 9275.0 494.0 31.Jan.2032 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 237.296,86 0.0 9917.0 725.0 23.Okt.2036 496.0
BACR BARCLAYS PLC Finanzinstitute 237.298,82 0.0 10084.0 141.0 10.Sept.2028 484.0
HPQ HP INC Industrie 237.308,16 0.0 10243.0 561.0 15.Jan.2033 550.0
CVS CVS HEALTH CORP Industrie 237.560,45 0.0 9482.0 1307.0 21.Feb.2053 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.592,12 0.0 10137.0 145.0 15.Okt.2027 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.609,54 0.0 8115.0 1318.0 21.Juni2047 386.0
ORCL ORACLE CORPORATION Industrie 237.618,43 0.0 10310.0 820.0 15.Apr.2038 650.0
KDB KOREA DEVELOPMENT BANK Agency 237.657,23 0.0 10125.0 554.0 08.Sept.2032 425.0
QCOM QUALCOMM INCORPORATED Industrie 237.731,26 0.0 9472.0 214.0 20.Mai2028 130.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.631,91 0.0 8070.0 1294.0 15.Dez.2047 408.0
DVN DEVON ENERGY CORP Industrie 236.654,15 0.0 9994.0 1001.0 15.Juli2041 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.692,74 0.0 10247.0 311.0 02.Aug.2030 497.0
SNLN SMITH & NEPHEW PLC Industrie 236.694,14 0.0 9025.0 429.0 14.Okt.2030 203.0
CMCSA COMCAST CORPORATION Industrie 236.927,65 0.0 10156.0 590.0 15.Mai2033 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.954,60 0.0 10480.0 600.0 31.Juli2033 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 237.015,60 0.0 10731.0 831.0 15.März2038 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.139,91 0.0 10176.0 119.0 04.Juni2027 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.144,66 0.0 11532.0 837.0 15.Feb.2038 688.0
COP CONOCOPHILLIPS CO Industrie 236.010,35 0.0 9759.0 1371.0 15.Jan.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 236.249,64 0.0 10263.0 579.0 28.Feb.2033 505.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 236.324,27 0.0 10239.0 307.0 06.Sept.2030 535.0
SPGI S&P GLOBAL INC Industrie 236.359,20 0.0 9645.0 282.0 01.März2029 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 236.438,22 0.0 10786.0 532.0 28.Okt.2033 604.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.486,77 0.0 9834.0 673.0 10.Sept.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.570,29 0.0 8078.0 1230.0 01.Apr.2053 525.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 236.346,51 0.0 10479.0 116.0 01.Dez.2053 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 235.569,20 0.0 10941.0 1268.0 01.Okt.2053 650.0
OKE ONEOK INC Industrie 235.661,04 0.0 9424.0 1299.0 01.Nov.2054 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.815,30 0.0 11552.0 582.0 15.Nov.2034 788.0
GILD GILEAD SCIENCES INC Industrie 235.906,13 0.0 10520.0 609.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 235.980,32 0.0 10395.0 456.0 25.Juni2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 234.897,92 0.0 10421.0 706.0 21.Feb.2035 530.0
TMUS T-MOBILE USA INC Industrie 234.955,49 0.0 10038.0 1337.0 15.Nov.2055 588.0
NXPI NXP BV Industrie 235.168,26 0.0 10157.0 569.0 15.Jan.2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 235.294,96 0.0 10228.0 270.0 15.März2029 490.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 235.383,38 0.0 9869.0 340.0 01.Aug.2037 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.253,65 0.0 10381.0 428.0 13.Feb.2031 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 234.278,07 0.0 6361.0 1734.0 21.Sept.2071 325.0
ABBV ABBVIE INC Industrie 234.344,64 0.0 9972.0 1524.0 15.März2066 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 234.355,74 0.0 9521.0 1151.0 01.Feb.2044 485.0
INTC INTEL CORPORATION Industrie 234.423,55 0.0 9943.0 311.0 05.Aug.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.668,77 0.0 8948.0 516.0 15.Okt.2031 200.0
TMUS T-MOBILE USA INC Industrie 234.714,78 0.0 10019.0 571.0 15.Jan.2033 463.0
AAPL APPLE INC Industrie 234.716,74 0.0 10284.0 725.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Industrie 233.587,54 0.0 9862.0 1324.0 15.Jan.2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.659,81 0.0 9702.0 1267.0 11.Feb.2049 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.673,89 0.0 10331.0 182.0 06.März2029 587.0
GIS GENERAL MILLS INC Industrie 233.741,21 0.0 10175.0 575.0 29.März2033 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.854,19 0.0 8975.0 501.0 01.Aug.2031 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.911,40 0.0 8451.0 1265.0 15.Sept.2048 452.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 233.979,82 0.0 10353.0 385.0 01.Aug.2030 505.0
CMCSA COMCAST CORPORATION Industrie 234.000,55 0.0 9604.0 1318.0 01.Juni2054 565.0
HPQ HP INC Industrie 234.048,12 0.0 10111.0 173.0 15.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.013,08 0.0 11059.0 1032.0 15.Sept.2043 655.0
RDSALN SHELL FINANCE US INC Industrie 233.034,92 0.0 8196.0 1256.0 10.Mai2046 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 233.083,58 0.0 9181.0 1213.0 15.Mai2046 470.0
SO SOUTHERN COMPANY (THE) Versorger 233.132,52 0.0 10576.0 614.0 15.März2034 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.147,98 0.0 9832.0 295.0 01.Juni2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.204,80 0.0 8752.0 1008.0 18.Juli2039 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.223,01 0.0 10449.0 682.0 26.Nov.2035 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.250,88 0.0 7199.0 1073.0 01.Juni2041 350.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 233.302,50 0.0 10463.0 579.0 05.Juni2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 233.327,90 0.0 10370.0 661.0 01.Okt.2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 233.348,25 0.0 10446.0 712.0 14.Mai2035 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.396,95 0.0 9820.0 326.0 15.Nov.2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.423,30 0.0 10156.0 354.0 15.März2030 465.0
COP CONOCOPHILLIPS CO Industrie 233.539,77 0.0 7394.0 1531.0 15.März2062 403.0
FNMA3665 FNMA 30YR MBS Pass-Through 233.132,24 0.0 9991.0 505.0 01.Mai2049 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.346,70 0.0 9236.0 396.0 01.Juni2030 225.0
BAX BAXTER INTERNATIONAL INC Industrie 232.346,71 0.0 9425.0 262.0 01.Dez.2028 227.0
RDSALN SHELL FINANCE US INC 144A Industrie 232.434,11 0.0 10322.0 952.0 25.März2040 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.456,31 0.0 10182.0 154.0 17.Nov.2027 502.0
C CITIGROUP INC Finanzinstitute 232.706,38 0.0 10522.0 1028.0 30.Jan.2042 588.0
BACR BARCLAYS PLC Finanzinstitute 232.792,96 0.0 10519.0 226.0 13.Sept.2029 649.0
PERU PERU (REPUBLIC OF) Sovereigns 232.863,36 0.0 5539.0 1670.0 01.Dez.2060 278.0
FISV FISERV INC Industrie 232.889,71 0.0 9247.0 392.0 01.Juni2030 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 232.905,73 0.0 10312.0 1326.0 15.Sept.2054 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.924,02 0.0 10104.0 230.0 16.Aug.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.857,28 0.0 10465.0 680.0 16.Jan.2036 557.0
ABBV ABBVIE INC Industrie 231.868,06 0.0 9358.0 1145.0 15.Juni2044 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.901,89 0.0 10262.0 354.0 01.Feb.2030 485.0
KLAC KLA CORP Industrie 231.905,54 0.0 9209.0 1365.0 15.Juli2052 495.0
CRHID CRH AMERICA FINANCE INC Industrie 231.927,36 0.0 10458.0 689.0 09.Jan.2035 550.0
APH AMPHENOL CORPORATION Industrie 231.991,51 0.0 9532.0 366.0 15.Feb.2030 280.0
AMT AMERICAN TOWER CORPORATION Industrie 232.066,90 0.0 10287.0 267.0 15.Feb.2029 520.0
SBUX STARBUCKS CORPORATION Industrie 232.075,86 0.0 9857.0 314.0 15.Aug.2029 355.0
WMB WILLIAMS COMPANIES INC Industrie 232.179,28 0.0 10813.0 925.0 15.Apr.2040 630.0
RF REGIONS FINANCIAL CORP Finanzinstitute 232.333,92 0.0 10289.0 644.0 06.Sept.2035 550.0
PFE PFIZER INC Industrie 231.153,31 0.0 10488.0 969.0 15.Sept.2040 560.0
PEP PEPSICO INC Industrie 231.184,59 0.0 10140.0 200.0 15.Mai2028 445.0
SCCO SOUTHERN PERU COPPER Industrie 231.202,85 0.0 11779.0 693.0 27.Juli2035 750.0
ENBCN ENBRIDGE INC Industrie 231.400,86 0.0 10530.0 630.0 05.Apr.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.405,08 0.0 9247.0 1346.0 28.Feb.2053 525.0
PSX PHILLIPS 66 CO Industrie 231.519,23 0.0 10408.0 449.0 15.Juni2031 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.713,84 0.0 9975.0 109.0 01.Juni2027 385.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 231.372,45 0.0 8357.0 982.0 01.Jan.2042 324.0
PORTRN PORT AUTH N Y & N J Local Authority 231.459,08 0.0 6583.0 1753.0 01.Aug.2069 329.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.642,91 0.0 8686.0 1281.0 20.Feb.2048 455.0
AMGN AMGEN INC Industrie 230.661,86 0.0 10011.0 314.0 18.Aug.2029 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 230.695,71 0.0 8135.0 1288.0 30.Mai2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.760,45 0.0 10016.0 234.0 11.Sept.2028 405.0
HSBC HSBC USA INC Finanzinstitute 230.770,74 0.0 10139.0 211.0 03.Juni2028 465.0
EBAY EBAY INC Industrie 230.792,05 0.0 9149.0 472.0 10.Mai2031 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 230.838,71 0.0 9990.0 1310.0 15.März2054 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.844,85 0.0 11346.0 764.0 21.Nov.2036 688.0
GOOGL ALPHABET INC Industrie 229.977,17 0.0 9627.0 1394.0 15.Mai2055 525.0
ET ENERGY TRANSFER LP Industrie 230.122,25 0.0 9964.0 1268.0 01.Apr.2055 620.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.142,84 0.0 10039.0 85.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 230.150,10 0.0 9902.0 109.0 03.Mai2027 310.0
CMCSA COMCAST CORPORATION Industrie 230.279,48 0.0 8646.0 848.0 15.Juli2036 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.302,80 0.0 9592.0 1390.0 01.März2054 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 230.371,88 0.0 10785.0 830.0 15.Nov.2037 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.403,92 0.0 10139.0 374.0 15.Juni2030 463.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 229.564,56 0.0 9550.0 660.0 01.Dez.2045 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.396,23 0.0 10598.0 565.0 15.Jan.2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 229.423,54 0.0 9999.0 224.0 15.Sept.2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 229.492,96 0.0 9886.0 157.0 15.Nov.2027 305.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.576,13 0.0 10157.0 181.0 31.Jan.2028 486.0
DIS WALT DISNEY CO Industrie 229.596,10 0.0 9739.0 180.0 13.Jan.2028 220.0
HNDA HONDA MOTOR CO LTD Industrie 229.676,11 0.0 10135.0 386.0 08.Juli2030 469.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.733,49 0.0 9871.0 99.0 15.März2027 250.0
APTV APTIV SWISS HOLDINGS LTD Industrie 229.888,86 0.0 6488.0 1481.0 01.Dez.2051 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.725,30 0.0 10346.0 348.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.791,54 0.0 9640.0 200.0 10.Apr.2028 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.824,17 0.0 6943.0 1302.0 05.Mai2045 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 228.838,86 0.0 10431.0 640.0 05.Apr.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 228.883,53 0.0 10151.0 318.0 16.Aug.2029 438.0
FANG DIAMONDBACK ENERGY INC Industrie 228.901,30 0.0 10411.0 692.0 01.Apr.2035 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 228.964,76 0.0 10133.0 398.0 25.Juli2030 400.0
DGELN DIAGEO CAPITAL PLC Industrie 228.984,86 0.0 10217.0 147.0 24.Okt.2027 530.0
LOW LOWES COMPANIES INC Industrie 229.054,05 0.0 6429.0 1456.0 15.Okt.2050 300.0
AMGN AMGEN INC Industrie 229.068,75 0.0 7998.0 1068.0 21.Feb.2040 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.152,57 0.0 10063.0 113.0 01.Juni2027 470.0
MPLX MPLX LP Industrie 229.158,00 0.0 9997.0 178.0 15.März2028 400.0
DUK DUKE ENERGY CORP Versorger 229.204,32 0.0 7637.0 1287.0 01.Sept.2046 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 228.115,85 0.0 8464.0 1200.0 01.Apr.2045 415.0
INTU INTUIT INC Industrie 228.126,11 0.0 9449.0 1300.0 15.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.265,03 0.0 9453.0 787.0 15.Jan.2036 427.0
EQT EQT CORP Industrie 228.296,27 0.0 10082.0 413.0 15.Jan.2031 475.0
HD HOME DEPOT INC Industrie 228.357,48 0.0 7120.0 1419.0 15.Apr.2050 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.424,52 0.0 10004.0 246.0 27.Okt.2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.476,98 0.0 9468.0 438.0 14.Jan.2032 373.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.479,82 0.0 10111.0 128.0 30.Juli2027 465.0
BATSLN BAT CAPITAL CORP Industrie 228.481,83 0.0 10824.0 375.0 02.Aug.2030 634.0
BRKHEC PACIFICORP Versorger 228.492,38 0.0 10126.0 635.0 15.Feb.2034 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 228.499,77 0.0 10214.0 578.0 01.Mai2034 504.0
HAL HALLIBURTON COMPANY Industrie 228.552,09 0.0 12004.0 868.0 15.Sept.2039 745.0
FOXA FOX CORP Industrie 228.583,87 0.0 9879.0 901.0 25.Jan.2039 548.0
SYY SYSCO CORPORATION Industrie 228.644,55 0.0 11095.0 1196.0 01.Apr.2050 660.0
FNAL9263 FNMA 30YR MBS Pass-Through 228.597,33 0.0 9221.0 620.0 01.Okt.2046 300.0
UNP UNION PACIFIC CORPORATION Industrie 227.569,13 0.0 10776.0 265.0 01.Feb.2029 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.609,69 0.0 10263.0 710.0 08.Juli2036 532.0
NI NISOURCE INC Versorger 227.660,24 0.0 9775.0 372.0 01.Mai2030 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.745,76 0.0 7819.0 1556.0 15.Apr.2070 445.0
MCD MCDONALDS CORPORATION MTN Industrie 227.769,09 0.0 9840.0 388.0 01.Juli2030 360.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.847,65 0.0 10229.0 241.0 04.Dez.2028 513.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.884,01 0.0 10101.0 180.0 13.Feb.2028 469.0
WMT WALMART INC Industrie 227.968,64 0.0 11656.0 828.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Industrie 226.869,40 0.0 5932.0 1486.0 15.Jan.2051 280.0
DELL DELL INTERNATIONAL LLC Industrie 227.076,92 0.0 10336.0 502.0 01.Apr.2032 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.087,74 0.0 10838.0 819.0 15.Okt.2037 620.0
SCCO SOUTHERN COPPER CORP Industrie 227.092,27 0.0 9704.0 1065.0 08.Nov.2042 525.0
UNP UNION PACIFIC CORPORATION Industrie 227.102,95 0.0 9254.0 537.0 14.Feb.2032 280.0
WMT WALMART INC Industrie 227.110,93 0.0 8911.0 1417.0 15.Apr.2053 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.116,75 0.0 9924.0 181.0 25.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 227.154,14 0.0 9665.0 146.0 02.Sept.2027 175.0
RTX RTX CORP Industrie 227.269,14 0.0 10805.0 417.0 15.März2031 600.0
PG PROCTER & GAMBLE CO Industrie 227.313,59 0.0 10061.0 181.0 26.Jan.2028 395.0
AMT AMERICAN TOWER CORPORATION Industrie 227.346,28 0.0 10499.0 593.0 15.Juli2033 555.0
PPC PILGRIMS PRIDE CORP Industrie 227.416,48 0.0 10720.0 577.0 01.Juli2033 625.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.459,25 0.0 10291.0 350.0 30.Jan.2031 509.0
TAISEM TSMC ARIZONA CORP Industrie 226.468,86 0.0 8276.0 1154.0 25.Okt.2041 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.503,31 0.0 10013.0 438.0 14.Jan.2031 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.584,35 0.0 10486.0 261.0 02.Feb.2029 593.0
TACHEM TAKEDA US FINANCING INC Industrie 226.706,10 0.0 10222.0 726.0 07.Juli2035 520.0
ET ENERGY TRANSFER LP Industrie 225.673,89 0.0 10843.0 397.0 01.Dez.2030 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.889,88 0.0 10211.0 262.0 22.Jan.2029 485.0
GL GLOBE LIFE INC Finanzinstitute 225.916,96 0.0 10055.0 221.0 15.Sept.2028 455.0
DOW DOW CHEMICAL CO Industrie 225.955,14 0.0 10934.0 317.0 01.Nov.2029 738.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.956,41 0.0 10052.0 197.0 12.Apr.2028 438.0
JBS JBS NV Industrie 226.043,63 0.0 10200.0 749.0 15.Jan.2036 550.0
ENBCN ENBRIDGE INC Industrie 226.162,96 0.0 10273.0 1306.0 05.Apr.2054 595.0
ORCL ORACLE CORPORATION Industrie 226.239,62 0.0 10010.0 500.0 03.Feb.2032 525.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.188,95 0.0 9445.0 632.0 01.Apr.2048 350.0
ORCL ORACLE CORPORATION Industrie 225.044,11 0.0 8707.0 739.0 15.Mai2035 390.0
EXPE EXPEDIA GROUP INC Industrie 225.085,28 0.0 9561.0 363.0 15.Feb.2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.108,49 0.0 6005.0 1537.0 13.Nov.2050 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.421,59 0.0 10344.0 202.0 06.Juni2028 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.523,82 0.0 10224.0 706.0 15.Feb.2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.590,39 0.0 10146.0 211.0 13.Juni2029 482.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 225.610,00 0.0 11169.0 887.0 01.Jan.2040 639.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 224.440,43 0.0 9975.0 590.0 15.März2033 470.0
Q QUEBEC (PROVINCE OF) Local Authority 224.465,20 0.0 11218.0 305.0 15.Sept.2029 750.0
C CITIGROUP INC Finanzinstitute 224.616,50 0.0 7390.0 1096.0 03.Nov.2042 290.0
PG PROCTER & GAMBLE CO Industrie 224.641,54 0.0 9098.0 477.0 23.Apr.2031 195.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.651,88 0.0 10180.0 539.0 11.Aug.2033 498.0
NVDA NVIDIA CORPORATION Industrie 224.696,50 0.0 9528.0 220.0 15.Juni2028 155.0
MRK MERCK & CO INC Industrie 224.845,04 0.0 10217.0 734.0 15.Sept.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.896,87 0.0 9993.0 191.0 02.März2028 396.0
TSN TYSON FOODS INC Industrie 224.898,21 0.0 10059.0 673.0 15.Aug.2034 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.920,83 0.0 9147.0 403.0 10.Juli2031 220.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.961,47 0.0 9982.0 665.0 12.Sept.2034 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.010,33 0.0 9944.0 267.0 08.Jan.2029 365.0
MET METLIFE INC Finanzinstitute 225.023,10 0.0 9117.0 1352.0 15.Juli2052 500.0
TMUS T-MOBILE USA INC Industrie 225.034,20 0.0 6710.0 1559.0 15.Nov.2060 360.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.860,21 0.0 9990.0 99.0 24.März2028 417.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.861,17 0.0 10266.0 369.0 20.Mai2031 507.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 224.070,92 0.0 10399.0 229.0 11.Sept.2028 565.0
MMM 3M CO Industrie 224.168,25 0.0 9852.0 151.0 15.Okt.2027 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.216,76 0.0 9125.0 411.0 17.Juli2030 205.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.267,51 0.0 10099.0 294.0 15.Juni2029 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.276,90 0.0 9462.0 386.0 20.Mai2030 282.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.314,72 0.0 6321.0 1507.0 10.Nov.2050 277.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 224.378,80 0.0 10268.0 366.0 02.Mai2031 497.0
TXN TEXAS INSTRUMENTS INC Industrie 224.382,72 0.0 9875.0 154.0 03.Nov.2027 290.0
CVX CHEVRON USA INC Industrie 224.402,75 0.0 10186.0 551.0 15.Okt.2032 450.0
FNCA3639 FNMA 30YR MBS Pass-Through 223.875,54 0.0 9748.0 561.0 01.Juni2049 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 223.267,89 0.0 10514.0 675.0 05.Juni2034 475.0
META META PLATFORMS INC Industrie 223.283,91 0.0 8095.0 1499.0 15.Aug.2062 465.0
UBER UBER TECHNOLOGIES INC Industrie 223.359,85 0.0 9922.0 737.0 15.Sept.2035 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 223.458,77 0.0 10233.0 583.0 11.Mai2033 510.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.477,45 0.0 10113.0 243.0 01.Feb.2031 488.0
ET ENERGY TRANSFER LP Industrie 223.486,11 0.0 10094.0 1300.0 15.Jan.2056 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.599,53 0.0 9903.0 174.0 25.Jan.2028 320.0
JNJ JOHNSON & JOHNSON Industrie 223.734,81 0.0 11155.0 841.0 15.Aug.2037 595.0
RPRX ROYALTY PHARMA PLC Industrie 223.780,74 0.0 9133.0 421.0 02.Sept.2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.782,27 0.0 9984.0 232.0 15.Sept.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.618,51 0.0 10545.0 611.0 01.Feb.2035 605.0
TMUS T-MOBILE USA INC Industrie 222.676,69 0.0 10225.0 1315.0 15.Juni2054 600.0
VOD VODAFONE GROUP PLC Industrie 222.704,90 0.0 8878.0 1281.0 19.Juni2049 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.780,49 0.0 9962.0 90.0 15.März2027 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.792,88 0.0 9888.0 272.0 19.Feb.2029 346.0
UPS UNITED PARCEL SERVICE INC Industrie 222.907,43 0.0 9682.0 1270.0 01.Apr.2050 530.0
INTC INTEL CORPORATION Industrie 223.004,26 0.0 9971.0 94.0 25.März2027 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.022,65 0.0 10301.0 343.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.107,16 0.0 9994.0 408.0 04.Nov.2031 442.0
ET ENERGY TRANSFER LP Industrie 223.129,31 0.0 10140.0 96.0 01.Juni2027 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 223.135,53 0.0 10245.0 290.0 01.Juni2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.168,56 0.0 10178.0 319.0 06.Okt.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.203,00 0.0 7604.0 1123.0 15.Mai2041 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 223.206,27 0.0 10311.0 259.0 15.Jan.2029 520.0
DE JOHN DEERE CAPITAL CORP Industrie 222.059,78 0.0 9581.0 194.0 06.März2028 150.0
KFW KFW MTN Agency 222.080,93 0.0 10362.0 360.0 18.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.115,78 0.0 10115.0 265.0 30.März2029 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 222.146,81 0.0 10029.0 748.0 15.Jan.2037 505.0
PFE PFIZER INC Industrie 222.179,21 0.0 8879.0 510.0 18.Aug.2031 175.0
STT STATE STREET CORP Finanzinstitute 222.246,33 0.0 10107.0 91.0 18.März2027 499.0
AAPL APPLE INC Industrie 222.263,63 0.0 9639.0 565.0 08.Aug.2032 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.289,04 0.0 10361.0 153.0 27.Okt.2028 636.0
CMCSA COMCAST CORPORATION Industrie 222.338,14 0.0 10427.0 710.0 15.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.453,01 0.0 10132.0 477.0 08.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.476,21 0.0 10819.0 799.0 15.Sept.2037 650.0
SJM J M SMUCKER CO Industrie 222.564,82 0.0 10931.0 1279.0 15.Nov.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.577,89 0.0 9807.0 98.0 09.März2027 175.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 222.038,35 0.0 11568.0 1111.0 01.Apr.2050 704.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 221.826,16 0.0 8021.0 1242.0 23.Jan.2049 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.842,55 0.0 10144.0 112.0 08.Mai2027 540.0
DTE DTE ENERGY COMPANY Versorger 221.903,01 0.0 10346.0 355.0 01.Apr.2030 520.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 221.912,15 0.0 8975.0 425.0 15.Sept.2030 175.0
DGELN DIAGEO CAPITAL PLC Industrie 221.945,95 0.0 10846.0 777.0 30.Sept.2036 588.0
MRK MERCK & CO INC Industrie 220.783,08 0.0 8709.0 1149.0 18.Mai2043 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.816,01 0.0 10741.0 617.0 14.März2034 635.0
KO COCA-COLA CO Industrie 221.124,91 0.0 9888.0 1384.0 13.Mai2054 530.0
HCA HCA INC Industrie 221.163,83 0.0 9633.0 1331.0 15.Nov.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.205,61 0.0 9185.0 839.0 01.Apr.2038 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.209,81 0.0 10472.0 643.0 26.Juli2035 588.0
AAPL APPLE INC Industrie 221.236,69 0.0 6299.0 1563.0 05.Aug.2051 270.0
MSFT MICROSOFT CORPORATION Industrie 221.277,50 0.0 6116.0 1542.0 15.Sept.2050 250.0
AON AON NORTH AMERICA INC Finanzinstitute 221.304,26 0.0 10289.0 271.0 01.März2029 515.0
INTNED ING GROEP NV Finanzinstitute 221.348,95 0.0 10103.0 238.0 02.Okt.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.353,98 0.0 9947.0 111.0 11.Mai2027 365.0
CI CIGNA GROUP Industrie 220.167,34 0.0 8958.0 1208.0 15.Juli2046 480.0
WMT WALMART INC Industrie 220.287,96 0.0 11355.0 852.0 15.Apr.2038 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.306,67 0.0 10291.0 645.0 10.Apr.2034 499.0
WFC WELLS FARGO & COMPANY Finanzinstitute 220.537,80 0.0 10461.0 707.0 07.Feb.2035 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.657,54 0.0 10150.0 121.0 11.Juni2027 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 220.658,20 0.0 9759.0 1341.0 15.Sept.2055 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.707,95 0.0 8306.0 1300.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.763,21 0.0 10052.0 395.0 12.Sept.2031 453.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.562,33 0.0 9831.0 279.0 01.Apr.2029 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.593,58 0.0 9578.0 323.0 19.Aug.2029 280.0
AMGN AMGEN INC Industrie 219.682,40 0.0 8687.0 1277.0 15.Juni2048 456.0
HD HOME DEPOT INC Industrie 219.687,33 0.0 10272.0 278.0 15.Apr.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.687,81 0.0 10710.0 598.0 14.Sept.2033 581.0
PEP PEPSICO INC Industrie 219.740,15 0.0 9972.0 184.0 18.Feb.2028 360.0
INTC INTEL CORPORATION Industrie 219.779,29 0.0 9891.0 111.0 11.Mai2027 315.0
LOW LOWES COMPANIES INC Industrie 219.866,65 0.0 10277.0 578.0 15.Apr.2033 500.0
UPS UNITED PARCEL SERVICE INC Industrie 219.885,23 0.0 9839.0 1353.0 22.Mai2054 550.0
USB US BANCORP MTN Finanzinstitute 219.941,35 0.0 10440.0 693.0 12.Feb.2036 542.0
TMUS T-MOBILE USA INC Industrie 220.018,87 0.0 10168.0 217.0 15.Juli2028 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.050,55 0.0 9305.0 495.0 07.Jan.2033 374.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.094,46 0.0 10345.0 289.0 01.Juni2029 525.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 219.764,46 0.0 10873.0 1047.0 01.Juli2045 657.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.058,06 0.0 9735.0 97.0 01.März2027 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.106,75 0.0 10424.0 577.0 27.Feb.2033 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.276,08 0.0 9929.0 544.0 03.Aug.2033 442.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.306,70 0.0 9692.0 307.0 01.Juli2029 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.328,26 0.0 10012.0 133.0 20.Sept.2027 415.0
HCA HCA INC Industrie 219.352,79 0.0 10392.0 230.0 01.Feb.2029 588.0
PFE PFIZER INC Industrie 219.357,11 0.0 8346.0 1275.0 15.Dez.2046 413.0
KPERM Kaiser Permanente Industrie 219.368,51 0.0 7518.0 1149.0 01.Juni2041 281.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 219.377,67 0.0 7457.0 1163.0 15.Okt.2041 280.0
DVN DEVON ENERGY CORPORATION Industrie 219.413,44 0.0 10003.0 3.0 15.Okt.2027 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.427,43 0.0 9860.0 155.0 15.Okt.2027 295.0
NWG NATWEST GROUP PLC Finanzinstitute 219.454,89 0.0 10214.0 146.0 30.Sept.2028 552.0
WMB WILLIAMS COMPANIES INC Industrie 219.504,43 0.0 9650.0 420.0 15.Nov.2030 350.0
HES HESS CORP Industrie 219.553,24 0.0 10029.0 85.0 01.Apr.2027 430.0
MA MASTERCARD INC Industrie 218.398,30 0.0 9780.0 364.0 26.März2030 335.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.445,35 0.0 10032.0 193.0 15.Mai2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.506,02 0.0 9948.0 104.0 01.Mai2027 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.588,74 0.0 10383.0 576.0 15.Feb.2033 500.0
NVDA NVIDIA CORPORATION Industrie 218.667,95 0.0 9067.0 489.0 15.Juni2031 200.0
TGT TARGET CORPORATION Industrie 218.708,29 0.0 9048.0 1389.0 15.Jan.2053 480.0
LNG CHENIERE ENERGY INC Industrie 218.751,74 0.0 10453.0 624.0 15.Apr.2034 565.0
AAPL APPLE INC Industrie 218.793,74 0.0 8925.0 426.0 20.Aug.2030 125.0
BACR BARCLAYS PLC Finanzinstitute 218.798,92 0.0 10164.0 188.0 25.Feb.2029 509.0
PFE PFIZER INC Industrie 218.807,79 0.0 9426.0 851.0 15.Dez.2036 400.0
NWG NATWEST GROUP PLC Finanzinstitute 218.835,09 0.0 10508.0 268.0 01.Juni2034 647.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.842,66 0.0 9710.0 1359.0 23.Feb.2054 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.893,50 0.0 9637.0 195.0 20.März2028 200.0
DGELN DIAGEO CAPITAL PLC Industrie 217.738,90 0.0 10654.0 598.0 05.Okt.2033 563.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.780,82 0.0 9964.0 144.0 08.Sept.2027 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.814,49 0.0 9226.0 1351.0 05.Feb.2054 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 217.844,00 0.0 10606.0 606.0 13.März2035 603.0
CCI CROWN CASTLE INC Industrie 217.845,87 0.0 8876.0 468.0 01.Apr.2031 210.0
MMM 3M CO Industrie 218.016,88 0.0 9474.0 328.0 26.Aug.2029 238.0
HSBC HSBC USA INC Finanzinstitute 218.033,98 0.0 10141.0 97.0 04.März2027 529.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.112,78 0.0 10050.0 201.0 15.Juni2028 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.136,56 0.0 10340.0 413.0 05.März2031 605.0
L LOEWS CORPORATION Finanzinstitute 218.153,30 0.0 9599.0 380.0 15.Mai2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.156,83 0.0 10439.0 569.0 19.Apr.2034 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.176,00 0.0 8817.0 467.0 12.März2031 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.191,01 0.0 10812.0 545.0 09.Jan.2033 640.0
AMGN AMGEN INC Industrie 218.201,96 0.0 9478.0 236.0 15.Aug.2028 165.0
MA MASTERCARD INC Industrie 218.332,05 0.0 10241.0 655.0 09.Mai2034 488.0
TACHEM TAKEDA US FINANCING INC Industrie 217.146,26 0.0 10247.0 1353.0 07.Juli2055 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 217.151,49 0.0 10157.0 483.0 10.Okt.2031 460.0
CMCSA COMCAST CORPORATION Industrie 217.343,70 0.0 7939.0 1029.0 01.Nov.2039 325.0
GM GENERAL MOTORS CO Industrie 217.407,29 0.0 9030.0 1117.0 01.Apr.2045 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.420,33 0.0 10792.0 561.0 18.Jan.2033 618.0
ZTS ZOETIS INC Industrie 217.471,85 0.0 9194.0 393.0 15.Mai2030 200.0
MA MASTERCARD INC Industrie 217.511,80 0.0 10061.0 174.0 15.Jan.2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.564,68 0.0 8170.0 1355.0 31.Jan.2050 420.0
CNXC CONCENTRIX CORP Industrie 217.644,67 0.0 10064.0 218.0 02.Aug.2028 660.0
PG PROCTER & GAMBLE CO Industrie 217.668,42 0.0 10887.0 810.0 05.März2037 555.0
CMCSA COMCAST CORPORATION Industrie 217.688,79 0.0 9653.0 690.0 15.Aug.2034 420.0
COP CONOCOPHILLIPS CO Industrie 216.560,46 0.0 9812.0 1326.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.618,11 0.0 10616.0 242.0 07.Nov.2028 661.0
AMGN AMGEN INC Industrie 216.654,42 0.0 9844.0 594.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.700,01 0.0 9848.0 186.0 02.März2028 313.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 216.700,36 0.0 10017.0 426.0 14.Jan.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 216.821,19 0.0 10051.0 1398.0 12.Feb.2055 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.927,43 0.0 8239.0 666.0 01.Okt.2033 245.0
MET METLIFE INC Finanzinstitute 216.928,49 0.0 10509.0 596.0 15.Juli2033 538.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.964,73 0.0 10256.0 170.0 15.Jan.2028 555.0
HNDA HONDA MOTOR CO LTD Industrie 217.015,63 0.0 10251.0 727.0 08.Juli2035 534.0
CCI CROWN CASTLE INC Industrie 215.968,41 0.0 10530.0 633.0 01.März2034 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.975,04 0.0 10252.0 264.0 08.März2029 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.976,68 0.0 9947.0 162.0 15.Nov.2027 325.0
ENELCH ENEL CHILE SA Versorger 216.000,33 0.0 10126.0 197.0 12.Juni2028 488.0
COR CENCORA INC Industrie 216.176,95 0.0 9272.0 456.0 15.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 216.239,77 0.0 10297.0 692.0 15.März2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.275,14 0.0 10161.0 156.0 21.Nov.2027 480.0
KO COCA-COLA CO Industrie 216.453,34 0.0 6299.0 1539.0 01.Juni2050 260.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.498,88 0.0 10048.0 242.0 01.Dez.2028 450.0
DUK DUKE ENERGY CORP Versorger 216.504,41 0.0 10046.0 548.0 15.Aug.2032 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 215.309,66 0.0 10060.0 583.0 30.März2033 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.388,26 0.0 10456.0 620.0 02.Feb.2035 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.430,72 0.0 10690.0 598.0 13.Juli2033 578.0
SO GEORGIA POWER COMPANY Versorger 215.450,75 0.0 10282.0 429.0 15.März2031 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.454,09 0.0 10211.0 436.0 24.Jan.2031 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.465,13 0.0 7639.0 1470.0 19.Jan.2063 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.465,28 0.0 8324.0 1292.0 21.Sept.2048 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.560,00 0.0 8924.0 437.0 30.Okt.2030 168.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.629,39 0.0 10490.0 221.0 18.Aug.2028 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.741,11 0.0 10708.0 687.0 17.Jan.2035 603.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.786,46 0.0 10247.0 268.0 13.Feb.2029 488.0
LRCX LAM RESEARCH CORPORATION Industrie 215.870,35 0.0 9144.0 403.0 15.Juni2030 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.896,33 0.0 11470.0 397.0 01.Dez.2030 775.0
CVS CVS HEALTH CORP Industrie 214.724,32 0.0 9412.0 1088.0 05.Dez.2043 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.726,27 0.0 10199.0 712.0 15.Feb.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.789,25 0.0 10480.0 528.0 13.Sept.2033 547.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.885,54 0.0 10692.0 419.0 01.Feb.2031 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.920,29 0.0 9738.0 556.0 05.Aug.2032 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.965,70 0.0 10497.0 609.0 08.Sept.2033 515.0
CI CIGNA GROUP Industrie 215.187,08 0.0 9752.0 1346.0 15.Feb.2054 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.282,39 0.0 10181.0 176.0 12.Jan.2028 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.144,30 0.0 9424.0 382.0 07.Mai2030 288.0
PFE PFIZER INC Industrie 214.151,21 0.0 8049.0 1327.0 15.März2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.170,74 0.0 7259.0 1163.0 03.Sept.2041 285.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.264,70 0.0 11521.0 818.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 214.341,17 0.0 10714.0 563.0 02.März2034 602.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 214.563,09 0.0 10655.0 707.0 14.Jan.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 214.570,90 0.0 10288.0 1315.0 15.Nov.2053 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.589,02 0.0 10545.0 242.0 17.Nov.2029 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.497,60 0.0 9214.0 391.0 15.Mai2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.507,81 0.0 10521.0 367.0 27.Mai2031 574.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.524,98 0.0 10079.0 211.0 20.Juni2028 430.0
CCI CROWN CASTLE INC Industrie 213.668,31 0.0 9935.0 136.0 01.Sept.2027 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.685,99 0.0 10168.0 183.0 28.Feb.2028 475.0
AMZN AMAZON.COM INC Industrie 213.949,21 0.0 5592.0 1701.0 03.Juni2060 270.0
HD HOME DEPOT INC Industrie 213.956,33 0.0 9970.0 742.0 15.Sept.2035 465.0
MRK MERCK & CO INC Industrie 214.053,46 0.0 10549.0 250.0 01.Dez.2028 595.0
EMACN EMERA US FINANCE LP Versorger 212.868,47 0.0 8584.0 1188.0 15.Juni2046 475.0
MET METLIFE INC Finanzinstitute 212.872,39 0.0 10346.0 670.0 15.März2055 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.874,44 0.0 8852.0 504.0 28.Juli2031 180.0
LLY ELI LILLY AND COMPANY Industrie 212.895,68 0.0 9434.0 1416.0 14.Aug.2054 505.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.911,13 0.0 10046.0 202.0 15.Juni2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.917,15 0.0 9953.0 113.0 06.Juni2027 370.0
C CITIGROUP INC Finanzinstitute 212.939,99 0.0 11193.0 1028.0 13.Sept.2043 667.0
ET ENERGY TRANSFER LP Industrie 212.941,96 0.0 11038.0 597.0 01.Dez.2033 655.0
T AT&T INC Industrie 212.985,80 0.0 10110.0 1349.0 15.Aug.2056 605.0
INTNED ING GROEP NV Finanzinstitute 213.034,88 0.0 10397.0 635.0 19.März2035 555.0
Q QUEBEC (PROVINCE OF) Local Authority 213.058,67 0.0 9030.0 403.0 28.Mai2030 135.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 213.066,43 0.0 8580.0 1245.0 01.Juni2047 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 213.156,41 0.0 11326.0 913.0 16.Apr.2040 675.0
AAPL APPLE INC Industrie 213.185,78 0.0 10138.0 786.0 23.Feb.2036 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 213.213,82 0.0 10441.0 356.0 15.Apr.2031 569.0
CMCSA COMCAST CORPORATION Industrie 213.236,23 0.0 8845.0 922.0 01.März2038 390.0
USB US BANCORP MTN Finanzinstitute 213.257,35 0.0 10112.0 178.0 01.Feb.2029 465.0
LOW LOWES COMPANIES INC Industrie 213.321,32 0.0 9976.0 440.0 15.März2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.343,69 0.0 10261.0 940.0 30.Nov.2039 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.364,58 0.0 10516.0 638.0 26.Mai2035 558.0
CAG CONAGRA BRANDS INC Industrie 213.459,92 0.0 9611.0 882.0 01.Nov.2038 530.0
HCA HCA INC Industrie 212.469,95 0.0 10230.0 203.0 01.Juni2028 520.0
T AT&T INC Industrie 212.490,51 0.0 6960.0 1518.0 01.Juni2060 385.0
WM WASTE MANAGEMENT INC Industrie 212.525,34 0.0 9960.0 521.0 15.Apr.2032 415.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.526,69 0.0 10589.0 182.0 15.Feb.2028 713.0
ADI ANALOG DEVICES INC Industrie 212.549,32 0.0 8955.0 511.0 01.Okt.2031 210.0
AMT AMERICAN TOWER CORPORATION Industrie 212.560,05 0.0 9866.0 313.0 15.Aug.2029 380.0
KO COCA-COLA CO Industrie 212.590,84 0.0 10475.0 655.0 13.Mai2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.635,66 0.0 10331.0 464.0 05.Aug.2032 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.651,01 0.0 10535.0 658.0 03.Juli2034 578.0
CMCSA COMCAST CORPORATION Industrie 212.698,40 0.0 11486.0 550.0 15.März2033 705.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.720,62 0.0 9957.0 99.0 18.März2028 375.0
INTC INTEL CORPORATION Industrie 212.760,30 0.0 7731.0 1218.0 19.Mai2046 410.0
INTNED ING GROEP NV Finanzinstitute 212.811,15 0.0 10397.0 680.0 25.März2036 553.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.843,06 0.0 10009.0 163.0 01.Dez.2032 488.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.260,82 0.0 10522.0 733.0 01.Juli2035 523.0
TVA TENNESSEE VALLEY AUTHORITY Agency 212.077,89 0.0 10456.0 730.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.680,64 0.0 10500.0 648.0 10.Juli2035 559.0
CVS CVS HEALTH CORP Industrie 211.687,81 0.0 10171.0 1072.0 01.Juni2044 600.0
T AT&T INC Industrie 211.773,23 0.0 9823.0 855.0 15.Aug.2037 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.784,72 0.0 10109.0 138.0 14.Sept.2027 470.0
WM WASTE MANAGEMENT INC Industrie 211.785,99 0.0 10305.0 648.0 15.Feb.2034 488.0
UBER UBER TECHNOLOGIES INC Industrie 211.807,49 0.0 10028.0 349.0 15.Jan.2030 430.0
DUK DUKE ENERGY CORP Versorger 211.814,44 0.0 9153.0 482.0 15.Juni2031 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.012,56 0.0 10339.0 270.0 14.März2030 554.0
HCA HCA INC Industrie 212.019,80 0.0 9927.0 748.0 15.Nov.2035 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 212.150,52 0.0 10352.0 272.0 13.März2029 538.0
FDX FEDEX CORP Industrie 212.235,19 0.0 9155.0 475.0 15.Mai2031 240.0
MA MASTERCARD INC Industrie 211.070,08 0.0 9989.0 714.0 15.Jan.2035 455.0
TXN TEXAS INSTRUMENTS INC Industrie 211.073,53 0.0 10322.0 572.0 14.März2033 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.088,61 0.0 10318.0 232.0 18.Sept.2028 513.0
CLR CONTINENTAL RESOURCES INC Industrie 211.167,34 0.0 9996.0 166.0 15.Jan.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 211.194,41 0.0 10520.0 526.0 09.Aug.2033 575.0
ET ENERGY TRANSFER LP Industrie 211.227,17 0.0 10274.0 177.0 15.Feb.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.257,21 0.0 10004.0 268.0 15.Jan.2029 411.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.283,60 0.0 9993.0 763.0 15.Jan.2036 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.424,70 0.0 10497.0 462.0 15.Juli2031 544.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.433,30 0.0 10401.0 246.0 15.Nov.2028 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.500,99 0.0 10032.0 644.0 05.Feb.2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.548,21 0.0 10146.0 107.0 17.Mai2027 585.0
MU MICRON TECHNOLOGY INC Industrie 211.579,59 0.0 9095.0 546.0 15.Apr.2032 270.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.609,31 0.0 9992.0 640.0 31.Dez.2079 575.0
PYPL PAYPAL HOLDINGS INC Industrie 211.617,78 0.0 9963.0 530.0 01.Juni2032 440.0
NYC NEW YORK N Y Local Authority 211.317,70 0.0 10331.0 687.0 01.Okt.2037 552.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 211.400,33 0.0 10299.0 335.0 15.März2039 577.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 210.440,81 0.0 10292.0 352.0 14.März2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.479,58 0.0 10357.0 695.0 13.Mai2036 542.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.540,59 0.0 10026.0 441.0 10.März2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.542,19 0.0 10527.0 382.0 07.Sept.2030 550.0
KO COCA-COLA CO Industrie 210.697,01 0.0 6759.0 1492.0 05.März2051 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.771,98 0.0 9517.0 217.0 15.Juni2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.811,26 0.0 10458.0 461.0 09.Juli2031 542.0
LMT LOCKHEED MARTIN CORP Industrie 210.895,30 0.0 8698.0 1142.0 15.Dez.2042 407.0
TVA TVA Agency 209.902,89 0.0 10431.0 617.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.945,92 0.0 10311.0 363.0 24.Apr.2031 516.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.947,80 0.0 10450.0 647.0 01.Feb.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.949,09 0.0 8334.0 1284.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.958,25 0.0 10422.0 689.0 15.Jan.2035 560.0
PYPL PAYPAL HOLDINGS INC Industrie 209.964,10 0.0 9272.0 395.0 01.Juni2030 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.001,64 0.0 10427.0 346.0 17.Jan.2030 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.035,14 0.0 10302.0 279.0 17.Apr.2030 526.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 210.037,27 0.0 10219.0 312.0 14.Aug.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.078,47 0.0 6283.0 1483.0 20.Nov.2050 288.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 210.111,57 0.0 10236.0 181.0 20.März2028 592.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.314,94 0.0 10231.0 383.0 05.Sept.2030 573.0
MAS MASSACHUSETTS ST Local Authority 209.922,65 0.0 10401.0 743.0 01.Dez.2039 546.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.826,08 0.0 9789.0 546.0 01.Aug.2046 400.0
FISV FISERV INC Industrie 209.204,15 0.0 10202.0 182.0 02.März2028 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.211,01 0.0 10014.0 746.0 15.Okt.2035 493.0
JNJ JOHNSON & JOHNSON Industrie 209.264,49 0.0 9298.0 817.0 01.März2036 355.0
NWG NATWEST GROUP PLC Finanzinstitute 209.266,76 0.0 9878.0 114.0 22.Mai2028 307.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 209.280,61 0.0 10033.0 995.0 02.Nov.2040 520.0
KDB KOREA DEVELOPMENT BANK Agency 209.287,68 0.0 9731.0 111.0 25.Apr.2027 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.319,89 0.0 6085.0 1395.0 01.Apr.2061 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.330,32 0.0 9860.0 99.0 15.März2027 230.0
DUK DUKE ENERGY CORP Versorger 209.341,00 0.0 9974.0 732.0 15.Sept.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.343,88 0.0 10321.0 289.0 26.Mai2030 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.384,42 0.0 11494.0 752.0 20.Juni2036 675.0
AAPL APPLE INC Industrie 209.405,03 0.0 5879.0 1729.0 08.Feb.2061 280.0
RDSALN SHELL FINANCE US INC Industrie 209.465,04 0.0 9079.0 1147.0 12.Aug.2043 455.0
KVUE KENVUE INC Industrie 209.501,75 0.0 9747.0 1078.0 22.März2043 510.0
ADNA AHOLD FINANCE USA LLC Industrie 209.600,05 0.0 10797.0 280.0 01.Mai2029 688.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 209.632,61 0.0 9764.0 1326.0 15.Okt.2054 565.0
ETN EATON CORPORATION Industrie 209.640,01 0.0 10098.0 202.0 18.Mai2028 435.0
HAS HASBRO INC Industrie 209.643,18 0.0 9869.0 332.0 19.Nov.2029 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.651,62 0.0 10814.0 738.0 02.Mai2036 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.693,79 0.0 10513.0 347.0 06.Apr.2030 585.0
DVN DEVON ENERGY CORPORATION Industrie 209.701,12 0.0 9716.0 1300.0 15.Sept.2054 575.0
DUK DUKE ENERGY CORP Versorger 209.705,79 0.0 9712.0 1323.0 15.Sept.2055 570.0
ABBV ABBVIE INC (FXD) Industrie 209.742,37 0.0 9988.0 191.0 03.März2028 377.0
INTNED ING GROEP NV Finanzinstitute 209.767,86 0.0 10265.0 358.0 25.März2031 507.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.783,80 0.0 10278.0 552.0 15.Sept.2032 450.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 209.656,55 0.0 9490.0 606.0 01.Juni2049 350.0
TVA TVA Agency 208.744,22 0.0 10335.0 744.0 15.Juni2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.596,61 0.0 10412.0 352.0 22.Feb.2031 547.0
GILD GILEAD SCIENCES INC Industrie 208.626,65 0.0 9001.0 430.0 01.Okt.2030 165.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 208.745,44 0.0 10268.0 364.0 09.Mai2031 530.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 208.752,19 0.0 9807.0 770.0 15.Nov.2035 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.769,64 0.0 10281.0 367.0 13.Mai2031 510.0
USB US BANCORP MTN Finanzinstitute 208.841,72 0.0 10288.0 368.0 15.Mai2031 508.0
LOW LOWES COMPANIES INC Industrie 208.849,28 0.0 9995.0 553.0 15.Okt.2032 450.0
USB US BANCORP MTN Finanzinstitute 208.861,26 0.0 9930.0 109.0 27.Apr.2027 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.919,74 0.0 10270.0 663.0 17.Apr.2034 463.0
TMUS T-MOBILE USA INC Industrie 209.035,68 0.0 10642.0 623.0 15.Jan.2034 575.0
NI NISOURCE INC Versorger 209.104,11 0.0 10231.0 185.0 30.März2028 525.0
AMT AMERICAN TOWER CORPORATION Industrie 209.135,09 0.0 9910.0 172.0 15.Jan.2028 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.189,52 0.0 10202.0 139.0 13.Sept.2028 541.0
HCA HCA INC Industrie 208.001,39 0.0 9988.0 560.0 15.Nov.2032 460.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 208.036,61 0.0 11258.0 560.0 15.März2033 638.0
PAYX PAYCHEX INC Industrie 208.063,35 0.0 10206.0 356.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.133,28 0.0 10159.0 712.0 12.Sept.2036 519.0
AMGN AMGEN INC Industrie 208.144,18 0.0 9756.0 1030.0 15.Nov.2041 515.0
NWG NATWEST GROUP PLC Finanzinstitute 208.162,84 0.0 10265.0 370.0 23.Mai2031 512.0
PAYX PAYCHEX INC Industrie 208.224,59 0.0 10195.0 692.0 15.Apr.2035 560.0
BRO BROWN & BROWN INC Finanzinstitute 208.229,06 0.0 8942.0 460.0 15.März2031 238.0
ATO ATMOS ENERGY CORPORATION Versorger 208.254,77 0.0 9563.0 327.0 15.Sept.2029 263.0
TGT TARGET CORPORATION Industrie 208.306,51 0.0 10222.0 710.0 15.Apr.2035 500.0
XEL XCEL ENERGY INC Versorger 208.308,60 0.0 10387.0 594.0 15.Aug.2033 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.348,44 0.0 10365.0 265.0 01.Feb.2030 570.0
TAISEM TSMC ARIZONA CORP Industrie 208.369,45 0.0 9171.0 511.0 25.Okt.2031 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.378,38 0.0 10063.0 117.0 15.Juni2027 465.0
CHD CHURCH & DWIGHT CO INC Industrie 208.381,39 0.0 9894.0 132.0 01.Aug.2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.396,38 0.0 10223.0 195.0 19.Apr.2029 524.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 208.496,51 0.0 10369.0 421.0 23.Jan.2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.521,19 0.0 10345.0 304.0 09.Juli2029 532.0
XOM EXXON MOBIL CORP Industrie 208.576,57 0.0 9600.0 323.0 16.Aug.2029 244.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.577,81 0.0 10296.0 373.0 26.Mai2030 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.374,77 0.0 10328.0 226.0 08.Aug.2028 559.0
NOC NORTHROP GRUMMAN CORP Industrie 207.383,29 0.0 9511.0 1378.0 01.Juni2054 520.0
COP CONOCOPHILLIPS CO Industrie 207.393,09 0.0 9486.0 1337.0 15.Mai2053 530.0
CSCO CISCO SYSTEMS INC Industrie 207.406,98 0.0 10357.0 510.0 24.Feb.2032 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.431,68 0.0 10205.0 508.0 10.Mai2033 527.0
LLY ELI LILLY AND COMPANY Industrie 207.438,98 0.0 10096.0 315.0 14.Aug.2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.491,18 0.0 9557.0 338.0 01.Nov.2029 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.552,95 0.0 8982.0 523.0 15.Jan.2032 313.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 207.586,22 0.0 10093.0 712.0 15.März2056 620.0
KHC KRAFT HEINZ FOODS CO Industrie 207.598,19 0.0 9102.0 1052.0 04.Juni2042 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.720,00 0.0 10317.0 345.0 16.Jan.2031 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 207.754,47 0.0 8965.0 522.0 15.Okt.2031 175.0
JNJ JOHNSON & JOHNSON Industrie 207.796,10 0.0 10528.0 661.0 01.Juni2034 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.846,50 0.0 10081.0 264.0 15.Jan.2029 425.0
DLTR DOLLAR TREE INC Industrie 207.867,29 0.0 10013.0 194.0 15.Mai2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.925,78 0.0 10856.0 1066.0 13.Juli2043 618.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.944,50 0.0 10204.0 628.0 08.Mai2034 600.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.938,37 0.0 10392.0 698.0 07.Apr.2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.967,23 0.0 11130.0 660.0 01.Aug.2034 625.0
HAL HALLIBURTON COMPANY Industrie 207.035,87 0.0 9952.0 746.0 15.Nov.2035 485.0
AMGN AMGEN INC Industrie 207.060,22 0.0 7949.0 1537.0 22.Feb.2062 440.0
CVX CHEVRON USA INC Industrie 207.086,41 0.0 9626.0 141.0 12.Aug.2027 102.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.091,53 0.0 9968.0 158.0 15.Dez.2027 388.0
CAT CATERPILLAR INC Industrie 207.153,60 0.0 9486.0 377.0 09.Apr.2030 260.0
APH AMPHENOL CORPORATION Industrie 207.199,34 0.0 9987.0 162.0 15.Nov.2027 380.0
XOM EXXON MOBIL CORP Industrie 207.251,30 0.0 7951.0 1242.0 06.März2045 357.0
WMT WALMART INC Industrie 207.260,25 0.0 6358.0 1561.0 22.Sept.2051 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.274,69 0.0 6518.0 1360.0 10.Dez.2045 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.337,42 0.0 10133.0 311.0 11.Sept.2030 486.0
QCOM QUALCOMM INCORPORATED Industrie 207.340,57 0.0 10460.0 1304.0 20.Mai2053 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.347,69 0.0 10231.0 162.0 02.Dez.2028 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.365,96 0.0 9087.0 511.0 18.Nov.2036 302.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.206,97 0.0 9909.0 97.0 15.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.240,30 0.0 9975.0 260.0 15.Dez.2028 388.0
WMT WALMART INC Industrie 206.358,83 0.0 9996.0 207.0 26.Juni2028 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.409,35 0.0 10434.0 207.0 08.Juni2029 631.0
AEGON AEGON LTD Finanzinstitute 206.504,00 0.0 10107.0 194.0 11.Apr.2048 550.0
AMZN AMAZON.COM INC Industrie 206.718,53 0.0 6359.0 1627.0 12.Mai2061 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.762,77 0.0 10096.0 1318.0 03.Apr.2054 578.0
NI NISOURCE INC Versorger 206.763,48 0.0 10265.0 724.0 15.Juli2035 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.551,56 0.0 10181.0 127.0 02.Juli2027 559.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.574,17 0.0 10011.0 1309.0 15.Sept.2053 570.0
AZN ASTRAZENECA PLC Industrie 205.589,64 0.0 8928.0 421.0 06.Aug.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.705,80 0.0 8920.0 1126.0 15.Feb.2043 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.730,62 0.0 9900.0 98.0 10.März2027 280.0
TMUS T-MOBILE USA INC Industrie 205.757,59 0.0 9807.0 1343.0 15.Jan.2056 570.0
UPS UNITED PARCEL SERVICE INC Industrie 205.768,77 0.0 9878.0 273.0 15.März2029 340.0
CSCO CISCO SYSTEMS INC Industrie 205.803,73 0.0 10277.0 357.0 24.Feb.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.986,96 0.0 10161.0 163.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.013,78 0.0 9541.0 359.0 16.Jan.2030 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.063,70 0.0 10154.0 161.0 19.Nov.2028 513.0
PEP PEPSICO INC Industrie 205.005,12 0.0 10192.0 305.0 17.Juli2029 450.0
C CITIGROUP INC Finanzinstitute 205.039,91 0.0 8872.0 888.0 24.Jan.2039 388.0
KMI KINDER MORGAN INC Industrie 205.070,05 0.0 10467.0 634.0 01.Feb.2034 540.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.109,78 0.0 9917.0 111.0 18.Mai2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.113,36 0.0 9914.0 115.0 19.Mai2027 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.196,20 0.0 10194.0 265.0 11.Jan.2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.234,88 0.0 9940.0 116.0 15.Juni2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.302,94 0.0 9003.0 501.0 13.Sept.2031 256.0
DIS TWDC ENTERPRISES 18 CORP Industrie 205.313,78 0.0 11400.0 497.0 01.März2032 700.0
NI NISOURCE INC Versorger 205.314,23 0.0 10017.0 1319.0 01.Apr.2055 585.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.352,82 0.0 10196.0 176.0 12.Jan.2028 494.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 205.436,07 0.0 9068.0 522.0 02.Dez.2031 245.0
PSX PHILLIPS 66 Industrie 205.526,33 0.0 9885.0 688.0 15.Nov.2034 465.0
CMCSA COMCAST CORPORATION Industrie 205.535,42 0.0 11116.0 782.0 15.März2037 645.0
SO GEORGIA POWER COMPANY Versorger 204.333,86 0.0 8880.0 1082.0 15.März2042 430.0
VOD VODAFONE GROUP PLC Industrie 204.403,33 0.0 9370.0 1230.0 30.Mai2048 525.0
AMGN AMGEN INC Industrie 204.462,74 0.0 9726.0 278.0 22.Feb.2029 300.0
CPB CAMPBELLS CO Industrie 204.494,85 0.0 10251.0 270.0 21.März2029 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.509,01 0.0 6355.0 1688.0 22.Jan.2061 310.0
BA BOEING CO Industrie 204.513,13 0.0 9736.0 278.0 01.März2029 320.0
LOW LOWES COMPANIES INC Industrie 204.529,29 0.0 9463.0 205.0 15.Apr.2028 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.538,67 0.0 10254.0 273.0 14.März2030 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.565,44 0.0 10155.0 130.0 15.Juli2028 537.0
ET ENERGY TRANSFER LP Industrie 204.577,07 0.0 10708.0 987.0 01.Feb.2042 650.0
ET ENERGY TRANSFER LP Industrie 204.578,39 0.0 10095.0 1105.0 15.Dez.2045 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.619,38 0.0 10333.0 647.0 15.Mai2034 530.0
NWG NATWEST GROUP PLC Finanzinstitute 204.648,28 0.0 10206.0 313.0 15.Aug.2030 496.0
HCA HCA INC Industrie 204.667,12 0.0 6890.0 1426.0 15.Juli2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.729,04 0.0 10235.0 190.0 03.März2028 490.0
CVS CVS HEALTH CORP Industrie 204.742,39 0.0 10360.0 288.0 01.Juni2029 540.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.746,23 0.0 10089.0 202.0 02.Mai2028 438.0
DOW DOW CHEMICAL CO Industrie 204.885,09 0.0 7902.0 1074.0 15.Nov.2042 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.905,52 0.0 10068.0 100.0 15.Apr.2027 460.0
TRGP TARGA RESOURCES CORP Industrie 204.914,00 0.0 10789.0 551.0 15.März2033 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 204.914,09 0.0 7414.0 1394.0 13.März2051 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.725,34 0.0 10134.0 268.0 18.Jan.2029 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.783,71 0.0 9788.0 99.0 15.März2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.859,71 0.0 10360.0 490.0 01.Jan.2032 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.909,68 0.0 9837.0 375.0 15.Mai2030 363.0
TAISEM TSMC ARIZONA CORP Industrie 203.998,54 0.0 10044.0 521.0 22.Apr.2032 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.007,88 0.0 10111.0 571.0 06.Apr.2033 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.034,80 0.0 10291.0 1362.0 15.Nov.2054 570.0
AZN ASTRAZENECA PLC Industrie 204.037,85 0.0 9931.0 118.0 12.Juni2027 313.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 204.063,83 0.0 9967.0 615.0 18.Apr.2034 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.119,05 0.0 10049.0 154.0 17.Okt.2027 413.0
CVX CHEVRON CORP Industrie 204.166,59 0.0 9800.0 115.0 11.Mai2027 200.0
BRKHEC PACIFICORP Versorger 204.194,03 0.0 8909.0 1285.0 15.Mai2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.216,20 0.0 7589.0 1213.0 15.Jan.2047 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.304,73 0.0 10142.0 384.0 08.Juli2031 471.0
PSX PHILLIPS 66 Industrie 203.210,16 0.0 9977.0 179.0 15.März2028 390.0
PYPL PAYPAL HOLDINGS INC Industrie 203.210,49 0.0 8901.0 1319.0 01.Juni2052 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.348,50 0.0 9983.0 480.0 18.Sept.2031 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.365,18 0.0 10278.0 586.0 15.Mai2033 500.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 203.383,06 0.0 10020.0 413.0 06.Nov.2030 455.0
PSX PHILLIPS 66 CO Industrie 203.463,96 0.0 10340.0 593.0 30.Juni2033 530.0
AMGN AMGEN INC Industrie 203.497,45 0.0 7256.0 1442.0 21.Feb.2050 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.553,76 0.0 9947.0 708.0 22.Sept.2036 514.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.597,51 0.0 10012.0 746.0 06.Nov.2035 513.0
LDOS LEIDOS INC Industrie 203.675,32 0.0 9040.0 460.0 15.Feb.2031 230.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.715,61 0.0 9193.0 389.0 01.Mai2030 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.716,51 0.0 7861.0 1283.0 01.Nov.2046 375.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 202.543,83 0.0 9717.0 388.0 01.Dez.2031 250.0
EQT EQT CORP Industrie 202.542,48 0.0 9961.0 140.0 01.Okt.2027 390.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.612,67 0.0 10107.0 652.0 16.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.628,16 0.0 9728.0 325.0 18.Sept.2029 340.0
IR INGERSOLL RAND INC Industrie 202.755,20 0.0 10640.0 599.0 14.Aug.2033 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.807,97 0.0 8911.0 507.0 17.Sept.2031 222.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.812,55 0.0 10078.0 125.0 15.Juli2027 463.0
CATMED COMMONSPIRIT HEALTH Industrie 202.828,83 0.0 10264.0 676.0 01.Dez.2034 532.0
AVGO BROADCOM INC 144A Industrie 202.837,42 0.0 9987.0 280.0 15.Apr.2029 400.0
CI CIGNA GROUP Industrie 202.859,46 0.0 10321.0 1355.0 15.Jan.2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.874,99 0.0 7331.0 1557.0 15.März2062 390.0
EXE EXPAND ENERGY CORP Industrie 202.882,18 0.0 10152.0 135.0 15.März2030 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.887,79 0.0 10018.0 108.0 10.Mai2027 400.0
JBS JBS USA HOLDING LUX SARL Industrie 202.892,10 0.0 11374.0 1220.0 15.Nov.2053 725.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.905,20 0.0 9610.0 311.0 19.Juni2029 250.0
AAPL APPLE INC Industrie 202.913,34 0.0 10266.0 525.0 12.Mai2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.931,68 0.0 9992.0 188.0 15.Apr.2028 400.0
DUK DUKE ENERGY CORP Versorger 202.938,90 0.0 8797.0 1339.0 15.Aug.2052 500.0
GOOGL ALPHABET INC Industrie 202.989,74 0.0 10028.0 376.0 15.Mai2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.048,17 0.0 9482.0 585.0 01.Apr.2033 440.0
WMB WILLIAMS COMPANIES INC Industrie 203.064,41 0.0 10073.0 769.0 15.März2036 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.081,39 0.0 10095.0 795.0 14.Jan.2036 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.947,73 0.0 10020.0 280.0 06.Apr.2029 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.950,09 0.0 9387.0 373.0 25.Feb.2030 256.0
INTC INTEL CORPORATION Industrie 201.986,02 0.0 8977.0 1028.0 01.Okt.2041 480.0
ETN EATON CORPORATION Industrie 202.014,01 0.0 9906.0 586.0 15.März2033 415.0
TMUS T-MOBILE USA INC Industrie 202.034,17 0.0 10017.0 1356.0 15.Feb.2056 585.0
HD HOME DEPOT INC Industrie 202.034,46 0.0 8773.0 1180.0 15.März2045 440.0
CRHID CRH AMERICA FINANCE INC Industrie 202.046,81 0.0 10068.0 771.0 09.Feb.2036 500.0
MET METLIFE INC Finanzinstitute 202.088,16 0.0 11087.0 644.0 15.Juni2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.218,03 0.0 10035.0 1113.0 15.Jan.2047 557.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.297,87 0.0 9136.0 393.0 15.Mai2030 195.0
HD HOME DEPOT INC Industrie 202.314,45 0.0 9178.0 1343.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.421,70 0.0 10271.0 381.0 10.Juni2030 470.0
KDB KOREA DEVELOPMENT BANK Agency 202.462,65 0.0 9948.0 407.0 16.Sept.2030 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.482,82 0.0 10170.0 316.0 01.Okt.2029 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.492,67 0.0 8956.0 1287.0 01.Feb.2049 480.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 202.368,02 0.0 9150.0 396.0 15.Mai2030 161.0
EXPE EXPEDIA GROUP INC Industrie 201.291,57 0.0 10036.0 700.0 15.Feb.2035 540.0
PFE PFIZER INC Industrie 201.342,02 0.0 9107.0 399.0 28.Mai2030 170.0
WMT WALMART INC Industrie 201.399,95 0.0 10176.0 369.0 28.Apr.2030 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.564,66 0.0 10016.0 116.0 13.Juli2027 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 201.580,97 0.0 8519.0 568.0 18.Mai2032 200.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 201.584,66 0.0 10033.0 430.0 28.Jan.2032 462.0
CMCSA COMCAST CORPORATION Industrie 201.650,19 0.0 9425.0 912.0 15.Okt.2038 460.0
T AT&T INC Industrie 201.674,39 0.0 10037.0 1147.0 30.Apr.2046 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 201.675,45 0.0 10023.0 429.0 15.Jan.2032 449.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.764,74 0.0 10596.0 1075.0 15.März2046 660.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.797,96 0.0 10140.0 266.0 29.März2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.836,94 0.0 10333.0 354.0 21.Feb.2030 500.0
TMUS T-MOBILE USA INC Industrie 201.840,78 0.0 9048.0 551.0 15.März2032 270.0
STT STATE STREET CORP Finanzinstitute 201.849,07 0.0 9918.0 735.0 23.Okt.2036 478.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.877,30 0.0 9697.0 1103.0 14.März2044 525.0
JBS JBS NV Industrie 201.881,00 0.0 10199.0 1358.0 15.Apr.2066 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.883,90 0.0 10217.0 369.0 19.Mai2030 465.0
KMI KINDER MORGAN INC Industrie 200.767,84 0.0 10701.0 702.0 01.Juni2035 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.830,75 0.0 8349.0 1019.0 15.Aug.2039 350.0
DELL DELL INTERNATIONAL LLC Industrie 200.858,47 0.0 10338.0 693.0 01.Apr.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.889,62 0.0 10328.0 630.0 14.März2035 519.0
QCOM QUALCOMM INCORPORATED Industrie 200.890,86 0.0 8419.0 1368.0 20.Mai2052 450.0
FCX FREEPORT-MCMORAN INC Industrie 200.950,56 0.0 10007.0 8.0 01.Aug.2028 438.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 201.006,53 0.0 8256.0 1286.0 15.Nov.2046 394.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.107,33 0.0 10025.0 766.0 12.Mai2037 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 201.118,28 0.0 10444.0 711.0 01.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.137,84 0.0 9863.0 691.0 18.Sept.2034 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.250,06 0.0 10114.0 103.0 05.Apr.2027 498.0
ABBV ABBVIE INC Industrie 200.132,11 0.0 10007.0 787.0 15.März2036 475.0
OMC OMNICOM GROUP INC Industrie 200.143,35 0.0 9949.0 375.0 01.Juni2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 200.146,36 0.0 9980.0 454.0 12.Mai2032 444.0
AON AON CORP Finanzinstitute 200.177,19 0.0 9447.0 385.0 15.Mai2030 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.203,04 0.0 10007.0 177.0 01.März2028 410.0
DELL DELL INTERNATIONAL LLC Industrie 200.213,13 0.0 9984.0 768.0 15.Feb.2036 510.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 200.227,23 0.0 9930.0 703.0 15.Juli2035 600.0
AMT AMERICAN TOWER CORPORATION Industrie 200.233,54 0.0 10558.0 559.0 15.März2033 565.0
DTE DTE ENERGY COMPANY Versorger 200.242,57 0.0 10265.0 271.0 01.März2029 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 200.268,16 0.0 8901.0 1244.0 01.Apr.2048 475.0
ENBCN ENBRIDGE INC Industrie 200.270,04 0.0 10426.0 713.0 20.Juni2035 555.0
SRE SEMPRA Versorger 200.359,15 0.0 9843.0 100.0 01.Apr.2052 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.362,91 0.0 10225.0 177.0 01.Feb.2029 547.0
MTNA ARCELORMITTAL SA Industrie 200.399,77 0.0 11272.0 529.0 29.Nov.2032 680.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.402,69 0.0 10201.0 263.0 05.Jan.2029 465.0
APH AMPHENOL CORPORATION Industrie 200.485,77 0.0 9010.0 505.0 15.Sept.2031 220.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.488,99 0.0 9935.0 118.0 25.Mai2027 325.0
EMR EMERSON ELECTRIC CO Industrie 200.624,99 0.0 9513.0 267.0 21.Dez.2028 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.628,53 0.0 9911.0 696.0 28.Nov.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.630,35 0.0 10441.0 446.0 18.Juni2031 560.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.659,02 0.0 10005.0 272.0 10.Feb.2030 424.0
QCOM QUALCOMM INCORPORATED Industrie 199.553,34 0.0 8591.0 575.0 20.Mai2032 165.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.620,33 0.0 9884.0 111.0 27.Apr.2027 275.0
COR CENCORA INC Industrie 199.620,69 0.0 9905.0 162.0 15.Dez.2027 345.0
KLAC KLA CORP Industrie 199.649,87 0.0 10046.0 267.0 15.März2029 410.0
CMCSA COMCAST CORPORATION Industrie 199.690,78 0.0 10628.0 544.0 15.Nov.2032 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.703,75 0.0 6656.0 1355.0 01.Dez.2061 440.0
CMA COMERICA INCORPORATED Finanzinstitute 199.730,23 0.0 9950.0 263.0 01.Feb.2029 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.815,80 0.0 8871.0 469.0 09.Feb.2031 138.0
ETN EATON CORPORATION Industrie 199.832,00 0.0 9992.0 278.0 06.März2029 395.0
C CITIGROUP INC Finanzinstitute 199.834,25 0.0 10000.0 664.0 19.Sept.2039 541.0
CL COLGATE-PALMOLIVE CO Industrie 199.908,97 0.0 10108.0 371.0 01.Mai2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.957,66 0.0 9052.0 448.0 08.Jan.2031 235.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.996,13 0.0 9907.0 1347.0 05.Juli2054 565.0
BACR BARCLAYS PLC Finanzinstitute 198.847,86 0.0 9928.0 745.0 24.Feb.2037 521.0
DIS WALT DISNEY CO Industrie 198.849,00 0.0 9914.0 793.0 14.März2036 463.0
NWG NATWEST GROUP PLC Finanzinstitute 198.859,36 0.0 9941.0 1144.0 03.März2047 591.0
EXC EXELON CORPORATION Versorger 198.918,58 0.0 9683.0 1292.0 15.März2053 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.925,64 0.0 9993.0 678.0 26.Sept.2034 475.0
CAG CONAGRA BRANDS INC Industrie 198.936,81 0.0 10156.0 390.0 01.Aug.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 198.945,86 0.0 10056.0 89.0 02.Apr.2027 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 198.956,02 0.0 10226.0 695.0 14.März2035 520.0
MPLX MPLX LP Industrie 198.968,57 0.0 10122.0 1275.0 15.Sept.2055 620.0
STZ CONSTELLATION BRANDS INC Industrie 198.979,06 0.0 9677.0 315.0 01.Aug.2029 315.0
TCN TELUS CORP Industrie 199.022,21 0.0 9929.0 138.0 15.Sept.2027 370.0
ORCL ORACLE CORPORATION Industrie 199.039,37 0.0 6345.0 1364.0 25.März2061 410.0
AMT AMERICAN TOWER CORPORATION Industrie 199.066,37 0.0 8976.0 431.0 15.Okt.2030 188.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.109,40 0.0 9455.0 1185.0 15.Aug.2045 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.114,36 0.0 10458.0 597.0 15.März2054 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.118,36 0.0 9015.0 535.0 12.Jan.2032 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.143,44 0.0 9924.0 174.0 29.Jan.2028 340.0
NEM NEWMONT CORPORATION Industrie 199.178,14 0.0 10515.0 630.0 15.März2034 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.243,79 0.0 10814.0 235.0 30.Okt.2029 741.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.263,48 0.0 9944.0 132.0 15.Aug.2027 370.0
BACR BARCLAYS PLC Finanzinstitute 199.287,84 0.0 9952.0 437.0 24.Feb.2032 452.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.370,96 0.0 9967.0 280.0 03.März2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.384,60 0.0 10066.0 231.0 16.Okt.2028 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.389,91 0.0 10286.0 150.0 25.Okt.2028 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.420,34 0.0 10095.0 572.0 15.Jan.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.425,23 0.0 7887.0 1185.0 01.Juli2049 513.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 199.426,48 0.0 9960.0 310.0 24.Mai2030 422.0
CTS CONNECTICUT ST Local Authority 199.223,14 0.0 10793.0 400.0 15.März2032 585.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.262,98 0.0 9366.0 444.0 30.Jan.2031 325.0
META META PLATFORMS INC Industrie 198.319,72 0.0 10293.0 366.0 15.Mai2030 480.0
SANLTD SANDS CHINA LTD Industrie 198.347,90 0.0 9825.0 379.0 18.Juni2030 438.0
MCO MOODYS CORPORATION Industrie 198.352,51 0.0 9873.0 174.0 15.Jan.2028 325.0
UPS UNITED PARCEL SERVICE INC Industrie 198.377,17 0.0 10197.0 353.0 01.Apr.2030 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.444,90 0.0 9139.0 489.0 22.Nov.2032 323.0
TGT TARGET CORPORATION Industrie 198.449,52 0.0 11123.0 539.0 01.Nov.2032 635.0
FDX FEDEX CORP Industrie 198.519,73 0.0 9659.0 317.0 05.Aug.2029 310.0
MU MICRON TECHNOLOGY INC Industrie 198.563,10 0.0 10654.0 685.0 15.Jan.2035 580.0
STT STATE STREET CORP Finanzinstitute 198.571,83 0.0 10277.0 364.0 24.Apr.2030 483.0
AMGN AMGEN INC Industrie 198.610,19 0.0 8800.0 541.0 15.Jan.2032 200.0
JNJ JOHNSON & JOHNSON Industrie 198.621,32 0.0 8139.0 1330.0 03.März2047 375.0
NOC NORTHROP GRUMMAN CORP Industrie 198.621,91 0.0 9335.0 1119.0 01.Juni2043 475.0
AMGN AMGEN INC Industrie 198.644,83 0.0 9406.0 371.0 21.Feb.2030 245.0
ETN EATON CORPORATION Industrie 198.714,00 0.0 9936.0 1422.0 06.März2056 545.0
SO SOUTHERN COMPANY (THE) Versorger 198.738,37 0.0 10145.0 135.0 01.Aug.2027 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.766,03 0.0 7568.0 1158.0 02.Dez.2041 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 198.777,08 0.0 9004.0 1112.0 15.März2045 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.777,27 0.0 9936.0 779.0 15.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.805,64 0.0 5938.0 1647.0 20.Nov.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.693,86 0.0 9741.0 372.0 01.Apr.2030 338.0
AEP INDIANA MICHIGAN POWER CO Versorger 197.738,23 0.0 9865.0 1391.0 15.März2056 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.756,98 0.0 9632.0 324.0 15.Aug.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.858,14 0.0 10329.0 340.0 07.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.898,71 0.0 8489.0 1249.0 20.Nov.2045 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 197.908,08 0.0 9302.0 243.0 30.Sept.2028 285.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 197.973,83 0.0 10385.0 181.0 09.März2029 650.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.997,02 0.0 8798.0 433.0 27.Aug.2030 75.0
TXN TEXAS INSTRUMENTS INC Industrie 198.020,15 0.0 9152.0 393.0 04.Mai2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.048,84 0.0 9819.0 1315.0 11.Jan.2053 565.0
PFE WYETH LLC Industrie 198.070,27 0.0 11259.0 626.0 01.Feb.2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.098,06 0.0 9789.0 316.0 15.Aug.2029 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.123,64 0.0 9387.0 437.0 15.Jan.2031 350.0
EXC EXELON CORPORATION Versorger 198.185,58 0.0 9890.0 778.0 15.März2036 495.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 198.200,47 0.0 8698.0 1064.0 15.Juli2043 525.0
FDX FEDEX CORP Industrie 197.235,84 0.0 8821.0 1177.0 15.Nov.2045 475.0
PEP PEPSICO INC Industrie 197.268,91 0.0 9120.0 393.0 01.Mai2030 163.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.269,43 0.0 10347.0 542.0 10.Aug.2033 541.0
ABT ABBOTT LABORATORIES Industrie 197.347,90 0.0 11022.0 898.0 01.Apr.2039 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.455,26 0.0 7520.0 1113.0 14.Dez.2046 337.0
TGT TARGET CORPORATION Industrie 197.458,48 0.0 10181.0 544.0 15.Sept.2032 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.485,73 0.0 9873.0 775.0 03.März2036 513.0
ORCL ORACLE CORPORATION Industrie 197.501,18 0.0 7821.0 1271.0 27.Sept.2064 550.0
D DOMINION ENERGY INC (NC10.25) Versorger 197.528,67 0.0 10100.0 726.0 15.Feb.2056 620.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.529,95 0.0 10540.0 443.0 04.Juni2031 551.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.533,56 0.0 9423.0 1448.0 15.Apr.2064 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 197.555,06 0.0 9890.0 984.0 15.Sept.2040 513.0
GM GENERAL MOTORS CO Industrie 197.567,45 0.0 9659.0 858.0 01.Apr.2038 515.0
PG PROCTER & GAMBLE CO Industrie 196.532,83 0.0 10036.0 595.0 26.Jan.2033 405.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.587,74 0.0 10024.0 186.0 20.Apr.2028 435.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.603,71 0.0 10575.0 561.0 01.Feb.2033 575.0
T AT&T INC Industrie 196.661,28 0.0 9589.0 937.0 01.März2039 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.702,00 0.0 9962.0 285.0 15.Mai2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.743,15 0.0 10210.0 590.0 15.Mai2033 480.0
AAPL APPLE INC Industrie 196.778,52 0.0 6763.0 1449.0 11.Sept.2049 295.0
SO GEORGIA POWER COMPANY Versorger 196.821,96 0.0 10393.0 624.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.986,64 0.0 9127.0 522.0 19.Jan.2033 285.0
EOG EOG RESOURCES INC Industrie 196.995,98 0.0 9956.0 1351.0 01.Dez.2054 565.0
F FORD MOTOR COMPANY Industrie 195.834,38 0.0 11091.0 445.0 16.Juli2031 745.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.857,80 0.0 9634.0 405.0 01.Okt.2030 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.863,41 0.0 10124.0 181.0 17.Apr.2028 485.0
GILD GILEAD SCIENCES INC Industrie 195.906,06 0.0 7424.0 1123.0 01.Okt.2040 260.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.999,06 0.0 10281.0 431.0 08.Feb.2031 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.029,92 0.0 10191.0 558.0 01.Dez.2032 490.0
BMO BANK OF MONTREAL Finanzinstitute 196.059,83 0.0 9073.0 525.0 10.Jan.2037 309.0
MCD MCDONALDS CORPORATION MTN Industrie 196.061,85 0.0 9562.0 328.0 01.Sept.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.086,39 0.0 10397.0 651.0 11.Apr.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.094,32 0.0 8694.0 541.0 01.Feb.2032 230.0
COP CONOCOPHILLIPS CO Industrie 196.151,13 0.0 10366.0 604.0 15.Sept.2033 505.0
LLY ELI LILLY AND COMPANY Industrie 196.161,08 0.0 10295.0 354.0 12.Feb.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.288,43 0.0 9492.0 385.0 15.Mai2030 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 196.374,61 0.0 10270.0 625.0 26.Juli2035 618.0
JBS JBS USA LUX SA Industrie 196.385,25 0.0 9043.0 549.0 15.Mai2032 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.195,05 0.0 9494.0 1213.0 01.Apr.2054 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.212,04 0.0 9521.0 193.0 01.März2028 165.0
MMM 3M CO MTN Industrie 195.369,80 0.0 7952.0 1306.0 14.Sept.2048 400.0
WMT WALMART INC Industrie 195.395,42 0.0 10082.0 548.0 09.Sept.2032 415.0
BA BOEING CO Industrie 195.412,56 0.0 8853.0 751.0 01.Feb.2035 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.499,24 0.0 6220.0 1498.0 15.Mai2051 285.0
ADI ANALOG DEVICES INC Industrie 195.533,40 0.0 9466.0 247.0 01.Okt.2028 170.0
LOW LOWES COMPANIES INC Industrie 195.618,04 0.0 7682.0 1260.0 15.Apr.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.635,19 0.0 9168.0 1191.0 15.Mai2046 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.689,02 0.0 9081.0 539.0 03.Feb.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.704,39 0.0 10497.0 701.0 09.Jan.2035 535.0
NVDA NVIDIA CORPORATION Industrie 195.707,07 0.0 8549.0 1042.0 01.Apr.2040 350.0
EQNR EQUINOR ASA Agency 195.740,26 0.0 7677.0 1390.0 06.Apr.2050 370.0
RPRX ROYALTY PHARMA PLC Industrie 195.749,41 0.0 10300.0 674.0 02.Sept.2034 540.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 194.803,51 0.0 9533.0 660.0 01.Jan.2048 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.590,05 0.0 9024.0 542.0 18.Jan.2032 213.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.624,55 0.0 10208.0 647.0 08.Feb.2034 485.0
CMCSA COMCAST CORPORATION Industrie 194.625,45 0.0 11252.0 721.0 15.Nov.2035 650.0
AMT AMERICAN TOWER CORPORATION Industrie 194.628,35 0.0 8945.0 504.0 15.Sept.2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.652,92 0.0 9149.0 458.0 15.März2031 255.0
VTR VENTAS REALTY LP Finanzinstitute 194.779,46 0.0 9985.0 178.0 01.März2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.785,16 0.0 10173.0 646.0 05.Jan.2034 480.0
UNANA UNILEVER CAPITAL CORP Industrie 194.942,59 0.0 8850.0 508.0 12.Aug.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 194.990,03 0.0 8663.0 1263.0 01.März2047 445.0
BRKHEC PACIFICORP Versorger 195.007,64 0.0 8726.0 1290.0 01.Dez.2053 535.0
FISV FISERV INC Industrie 195.092,86 0.0 10045.0 354.0 15.März2030 475.0
RDSALN SHELL FINANCE US INC 144A Industrie 195.129,91 0.0 6867.0 1436.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.159,98 0.0 10456.0 679.0 07.Jan.2035 590.0
USB US BANCORP Finanzinstitute 194.025,52 0.0 9673.0 315.0 30.Juli2029 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 194.073,54 0.0 9391.0 342.0 17.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.138,59 0.0 10080.0 114.0 14.Mai2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.155,31 0.0 9973.0 215.0 15.Juni2028 385.0
TXN TEXAS INSTRUMENTS INC Industrie 194.245,83 0.0 8320.0 1305.0 15.Mai2048 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.254,49 0.0 10311.0 311.0 17.Okt.2029 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.293,38 0.0 10095.0 536.0 06.Mai2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.311,85 0.0 10147.0 305.0 29.Juni2029 445.0
K KELLANOVA Industrie 194.313,32 0.0 11460.0 418.0 01.Apr.2031 745.0
CAH CARDINAL HEALTH INC Industrie 194.318,05 0.0 10342.0 678.0 15.Nov.2034 535.0
FISV FISERV INC Industrie 194.340,23 0.0 9935.0 673.0 12.Aug.2034 515.0
NFLX NETFLIX INC Industrie 194.345,90 0.0 9938.0 1396.0 15.Aug.2054 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.369,88 0.0 10197.0 268.0 08.Feb.2029 460.0
DGELN DIAGEO CAPITAL PLC Industrie 194.421,69 0.0 8764.0 560.0 29.Apr.2032 213.0
SJM J M SMUCKER CO Industrie 194.485,03 0.0 10926.0 599.0 15.Nov.2033 620.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.579,82 0.0 9790.0 394.0 01.Sept.2031 350.0
TMUS T-MOBILE USA INC Industrie 193.390,57 0.0 8927.0 521.0 15.Nov.2031 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.492,37 0.0 9538.0 325.0 13.Sept.2030 287.0
BIIB BIOGEN INC Industrie 193.532,56 0.0 6566.0 1423.0 01.Mai2050 315.0
WELL WELLTOWER OP LLC Finanzinstitute 193.567,90 0.0 9636.0 355.0 15.Jan.2030 310.0
KMI KINDER MORGAN INC Industrie 193.584,68 0.0 10327.0 676.0 01.Dez.2034 530.0
BATSLN BAT CAPITAL CORP Industrie 193.586,87 0.0 10436.0 538.0 15.Aug.2032 535.0
DELL DELL INTERNATIONAL LLC Industrie 193.610,18 0.0 7670.0 1127.0 15.Dez.2041 338.0
JBS JBS NV Industrie 193.633,00 0.0 10536.0 686.0 20.Apr.2035 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.763,37 0.0 8154.0 1441.0 15.Juni2053 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.786,32 0.0 9647.0 311.0 16.Juli2030 315.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.820,53 0.0 10102.0 209.0 11.Juni2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.834,35 0.0 7046.0 1115.0 01.März2042 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.799,15 0.0 10584.0 800.0 14.Dez.2036 570.0
SYK STRYKER CORPORATION Industrie 192.976,34 0.0 8972.0 1197.0 15.März2046 463.0
BACR BARCLAYS PLC Finanzinstitute 192.982,99 0.0 9490.0 409.0 23.Sept.2035 356.0
HUM HUMANA INC Finanzinstitute 192.994,19 0.0 10443.0 616.0 15.März2034 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 193.003,60 0.0 10163.0 344.0 06.März2031 545.0
VRT VERTIV HOLDINGS CO Industrie 193.009,36 0.0 9897.0 782.0 15.März2036 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 193.014,82 0.0 8952.0 454.0 15.Jan.2031 190.0
MPLX MPLX LP Industrie 193.073,32 0.0 10158.0 546.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.091,31 0.0 9132.0 479.0 10.Juni2031 270.0
VICI VICI PROPERTIES LP Industrie 193.148,26 0.0 10201.0 688.0 01.Apr.2035 563.0
RPRX ROYALTY PHARMA PLC Industrie 193.170,59 0.0 7022.0 1411.0 02.Sept.2050 355.0
PFE PFIZER INC Industrie 193.170,80 0.0 9230.0 929.0 15.Sept.2038 410.0
JNJ JOHNSON & JOHNSON Industrie 193.171,71 0.0 10163.0 183.0 01.März2028 455.0
HUM HUMANA INC Finanzinstitute 193.192,13 0.0 9983.0 87.0 15.März2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 193.192,17 0.0 9611.0 1378.0 01.Aug.2054 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.206,27 0.0 9199.0 539.0 03.März2032 290.0
AAPL APPLE INC Industrie 193.239,38 0.0 7858.0 1605.0 08.Aug.2062 410.0
WM WASTE MANAGEMENT INC Industrie 193.240,22 0.0 10227.0 354.0 15.März2030 465.0
SANLTD SANDS CHINA LTD Industrie 193.294,99 0.0 9525.0 280.0 08.März2029 285.0
PEP PEPSICO INC Industrie 193.339,11 0.0 9865.0 550.0 18.Juli2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.191,42 0.0 10616.0 609.0 01.Feb.2034 665.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.222,55 0.0 10052.0 176.0 07.Jan.2028 413.0
AAPL APPLE INC Industrie 192.341,49 0.0 7966.0 1327.0 13.Nov.2047 375.0
EQIX EQUINIX INC Industrie 192.398,77 0.0 9559.0 211.0 15.Mai2028 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.426,80 0.0 10213.0 268.0 10.Apr.2029 470.0
USB US BANCORP MTN Finanzinstitute 192.469,11 0.0 10342.0 263.0 23.Jan.2030 538.0
HD HOME DEPOT INC Industrie 192.482,82 0.0 6855.0 1446.0 15.Dez.2049 313.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.500,61 0.0 9574.0 211.0 15.Mai2028 170.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.525,61 0.0 6900.0 1412.0 20.Mai2051 350.0
LLY ELI LILLY AND COMPANY Industrie 192.652,18 0.0 9164.0 1396.0 27.Feb.2053 488.0
LLY ELI LILLY AND COMPANY Industrie 192.666,45 0.0 10169.0 550.0 15.Okt.2032 455.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 192.680,46 0.0 9969.0 271.0 21.März2029 380.0
SO SOUTHERN COMPANY (THE) Versorger 191.556,74 0.0 10384.0 261.0 15.März2029 550.0
CBG CBRE SERVICES INC Industrie 191.585,16 0.0 10612.0 658.0 15.Aug.2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.718,60 0.0 8423.0 1292.0 15.Dez.2048 445.0
KR KROGER CO Industrie 191.786,52 0.0 8483.0 1247.0 01.Feb.2047 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.792,79 0.0 10687.0 747.0 15.März2036 580.0
AES AES CORPORATION (THE) Versorger 191.794,84 0.0 10226.0 202.0 01.Juni2028 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 191.804,95 0.0 11116.0 600.0 30.Nov.2033 640.0
TJX TJX COMPANIES INC Industrie 191.846,79 0.0 9948.0 364.0 15.Apr.2030 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.892,35 0.0 10283.0 1105.0 09.Juli2044 584.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.908,00 0.0 10447.0 150.0 15.Nov.2027 710.0
CVX CHEVRON USA INC Industrie 191.945,91 0.0 10135.0 404.0 15.Okt.2030 430.0
AAPL APPLE INC Industrie 192.005,28 0.0 8917.0 507.0 05.Aug.2031 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.030,24 0.0 9448.0 569.0 29.Sept.2032 356.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.073,81 0.0 10095.0 171.0 23.Feb.2028 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.958,82 0.0 9276.0 403.0 01.Juli2030 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.962,10 0.0 9910.0 280.0 15.Apr.2029 365.0
WMB WILLIAMS COMPANIES INC Industrie 190.967,04 0.0 9309.0 1146.0 15.Sept.2045 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.101,49 0.0 10282.0 225.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 191.128,48 0.0 10743.0 604.0 15.Nov.2033 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.289,27 0.0 7498.0 1426.0 01.März2052 388.0
C CITIGROUP INC Finanzinstitute 191.378,62 0.0 9069.0 1206.0 30.Juli2045 465.0
F FORD MOTOR COMPANY Industrie 191.451,23 0.0 8383.0 1131.0 08.Dez.2046 529.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 191.499,47 0.0 10056.0 227.0 15.Aug.2028 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.517,90 0.0 10509.0 701.0 15.Juni2035 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.534,29 0.0 9950.0 107.0 15.Apr.2027 338.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 191.027,04 0.0 9452.0 745.0 01.Juni2038 386.0
INTC INTEL CORPORATION Industrie 190.336,93 0.0 9727.0 551.0 05.Aug.2032 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 190.516,05 0.0 9979.0 800.0 22.Jan.2036 413.0
DTE DTE ENERGY COMPANY Versorger 190.527,33 0.0 10173.0 204.0 01.Juni2028 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 190.560,99 0.0 8983.0 466.0 15.März2031 195.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.561,42 0.0 9198.0 899.0 06.Dez.2037 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.595,24 0.0 7761.0 1340.0 22.März2050 400.0
EBAY EBAY INC Industrie 190.638,28 0.0 9945.0 114.0 05.Juni2027 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 190.658,27 0.0 9522.0 1356.0 10.Sept.2054 528.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 190.728,17 0.0 9925.0 534.0 06.Juni2033 463.0
PERU PERU (REPUBLIC OF) Sovereigns 190.740,89 0.0 7789.0 1087.0 11.März2041 330.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 190.760,67 0.0 9768.0 346.0 15.März2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.768,93 0.0 9506.0 273.0 12.Jan.2029 225.0
MCK MCKESSON CORP Industrie 190.784,38 0.0 10191.0 375.0 30.Mai2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.802,94 0.0 7784.0 1292.0 01.März2048 413.0
MSFT MICROSOFT CORPORATION Industrie 190.831,35 0.0 9969.0 114.0 15.Juni2027 340.0
NKE NIKE INC Industrie 190.846,80 0.0 8156.0 1052.0 27.März2040 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.889,42 0.0 10250.0 532.0 15.Juli2032 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 190.343,38 0.0 6455.0 1538.0 01.Apr.2050 256.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.711,99 0.0 9981.0 269.0 01.März2029 420.0
MET METLIFE INC Finanzinstitute 189.766,77 0.0 9417.0 1366.0 15.Jan.2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.837,76 0.0 10505.0 422.0 08.Feb.2031 575.0
STT STATE STREET CORP Finanzinstitute 189.843,57 0.0 9466.0 366.0 24.Jan.2030 240.0
DIS WALT DISNEY CO Industrie 189.892,54 0.0 6413.0 1496.0 01.Sept.2049 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 189.956,25 0.0 9968.0 1395.0 15.Aug.2055 555.0
KR KROGER CO Industrie 189.987,21 0.0 9965.0 127.0 01.Aug.2027 370.0
CMI CUMMINS INC Industrie 189.995,66 0.0 10245.0 437.0 15.Feb.2031 470.0
OKE ONEOK INC Industrie 190.076,04 0.0 10367.0 237.0 01.Nov.2028 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 190.130,30 0.0 13312.0 814.0 15.Nov.2038 888.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.202,39 0.0 10076.0 102.0 27.März2028 471.0
DGELN DIAGEO CAPITAL PLC Industrie 190.281,03 0.0 9428.0 339.0 24.Okt.2029 238.0
NOC NORTHROP GRUMMAN CORP Industrie 189.215,14 0.0 9625.0 1281.0 01.Mai2050 525.0
DGELN DIAGEO CAPITAL PLC Industrie 189.294,64 0.0 9164.0 389.0 29.Apr.2030 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 189.335,61 0.0 9977.0 1281.0 01.Okt.2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.478,33 0.0 10184.0 178.0 20.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.482,74 0.0 10182.0 267.0 16.Jan.2029 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.497,86 0.0 8840.0 465.0 21.Jan.2031 125.0
KEY KEYCORP MTN Finanzinstitute 189.516,05 0.0 10832.0 598.0 06.März2035 640.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 189.558,26 0.0 9574.0 533.0 07.Apr.2032 360.0
ZTS ZOETIS INC Industrie 189.589,04 0.0 10666.0 543.0 16.Nov.2032 560.0
AMT AMERICAN TOWER CORPORATION Industrie 189.608,92 0.0 9931.0 124.0 15.Juli2027 355.0
RDN RADIAN GROUP INC Finanzinstitute 189.632,90 0.0 10022.0 57.0 15.März2027 488.0
EFX EQUIFAX INC Industrie 189.663,90 0.0 8921.0 503.0 15.Sept.2031 235.0
LLY ELI LILLY AND COMPANY Industrie 188.605,08 0.0 9874.0 273.0 15.März2029 338.0
GOOGL ALPHABET INC Industrie 188.613,20 0.0 6849.0 1187.0 15.Aug.2040 190.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.639,70 0.0 9913.0 488.0 08.März2032 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.667,29 0.0 10697.0 551.0 15.Jan.2033 615.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 188.750,63 0.0 10166.0 393.0 06.Aug.2031 470.0
HCA HCA INC Industrie 188.764,22 0.0 9924.0 1287.0 15.Sept.2054 595.0
RIOLN RIO TINTO ALCAN INC Industrie 188.787,71 0.0 10971.0 618.0 15.Dez.2033 613.0
HD HOME DEPOT INC Industrie 188.797,77 0.0 9414.0 1143.0 15.Feb.2044 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 188.808,85 0.0 7725.0 1373.0 01.Mai2052 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 188.846,03 0.0 9312.0 457.0 25.März2031 296.0
HCA HCA INC Industrie 188.867,92 0.0 9782.0 277.0 15.März2029 338.0
WELL WELLTOWER OP LLC Finanzinstitute 188.870,43 0.0 10130.0 385.0 01.Juli2030 450.0
MRK MERCK & CO INC Industrie 188.910,78 0.0 9023.0 962.0 07.März2039 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.954,73 0.0 10652.0 607.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.963,45 0.0 10406.0 255.0 07.Jan.2029 580.0
UNP UNION PACIFIC CORPORATION Industrie 188.971,09 0.0 10070.0 1366.0 01.Dez.2054 560.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 189.029,88 0.0 10896.0 392.0 30.Okt.2031 649.0
MET METLIFE INC Finanzinstitute 189.090,62 0.0 10389.0 688.0 15.Dez.2034 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.911,93 0.0 9107.0 482.0 01.Juni2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.958,21 0.0 10367.0 300.0 15.Juli2029 555.0
LLY ELI LILLY AND COMPANY Industrie 188.048,65 0.0 5808.0 1581.0 15.Mai2050 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 188.074,88 0.0 7919.0 1267.0 15.Juni2046 385.0
DELL DELL INTERNATIONAL LLC Industrie 188.090,51 0.0 10237.0 357.0 01.Apr.2030 500.0
TGT TARGET CORPORATION Industrie 188.090,66 0.0 9956.0 682.0 15.Sept.2034 450.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.213,47 0.0 9894.0 266.0 15.März2029 595.0
HCA HCA INC Industrie 188.249,73 0.0 10454.0 504.0 01.März2032 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.250,60 0.0 9779.0 536.0 04.Mai2032 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 188.252,07 0.0 9303.0 461.0 15.Apr.2031 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.252,99 0.0 8908.0 433.0 21.Sept.2030 125.0
ABXCN BARRICK NA FINANCE LLC Industrie 188.304,95 0.0 10265.0 1060.0 01.Mai2043 575.0
WMB WILLIAMS COMPANIES INC Industrie 188.371,75 0.0 10090.0 1347.0 15.März2056 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.376,88 0.0 10347.0 654.0 15.Juni2034 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 188.415,11 0.0 10230.0 269.0 15.März2029 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.420,52 0.0 10157.0 184.0 14.Feb.2029 493.0
STZ CONSTELLATION BRANDS INC Industrie 188.421,51 0.0 8952.0 499.0 01.Aug.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.441,17 0.0 8733.0 540.0 06.Jan.2032 195.0
FNBJ8269 FNMA 30YR MBS Pass-Through 188.213,41 0.0 10002.0 510.0 01.Feb.2048 450.0
PEP PEPSICO INC Industrie 187.315,39 0.0 10069.0 264.0 15.Jan.2029 410.0
SO SOUTHERN POWER COMPANY Versorger 187.317,00 0.0 9901.0 731.0 01.Okt.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.423,18 0.0 10010.0 288.0 15.Mai2029 400.0
LOW LOWES COMPANIES INC Industrie 187.492,24 0.0 10326.0 596.0 01.Juli2033 515.0
AAPL APPLE INC Industrie 187.504,43 0.0 9845.0 316.0 08.Aug.2029 325.0
D DOMINION ENERGY INC Versorger 187.509,57 0.0 10026.0 198.0 01.Juni2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.564,78 0.0 9216.0 1047.0 01.Nov.2041 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.598,43 0.0 10136.0 269.0 01.März2029 588.0
AMCR BERRY GLOBAL INC Industrie 187.636,29 0.0 10595.0 444.0 15.Juni2031 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 187.673,70 0.0 10189.0 700.0 15.März2035 505.0
MCD MCDONALDS CORPORATION MTN Industrie 187.800,60 0.0 10040.0 758.0 09.Dez.2035 470.0
CMCSA COMCAST CORPORATION Industrie 187.825,44 0.0 10609.0 717.0 15.Juni2035 565.0
NEM NEWMONT CORPORATION Industrie 187.864,00 0.0 9129.0 572.0 15.Juli2032 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.691,75 0.0 8204.0 1293.0 15.Juni2048 425.0
C CITIGROUP INC Finanzinstitute 186.697,79 0.0 9652.0 1111.0 06.Mai2044 530.0
INTC INTEL CORPORATION Industrie 186.727,50 0.0 7652.0 1243.0 11.Mai2047 410.0
CFG CITIZENS BANK NA Finanzinstitute 186.751,07 0.0 10063.0 136.0 09.Aug.2028 458.0
MMM 3M CO MTN Industrie 186.751,10 0.0 9826.0 275.0 01.März2029 338.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.787,05 0.0 9023.0 469.0 01.Mai2031 260.0
GMT GATX CORPORATION Finanzinstitute 186.836,02 0.0 10230.0 1306.0 05.Juni2054 605.0
DOW DOW CHEMICAL CO Industrie 186.980,26 0.0 10179.0 1179.0 15.Mai2053 690.0
INTNED ING GROEP NV Finanzinstitute 187.136,03 0.0 9241.0 464.0 01.Apr.2032 273.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.245,05 0.0 10342.0 263.0 24.Jan.2030 543.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.255,99 0.0 9778.0 343.0 15.Dez.2029 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.081,19 0.0 9065.0 419.0 10.Aug.2030 175.0
GLW CORNING INC Industrie 186.118,18 0.0 9380.0 1558.0 15.Nov.2079 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.158,32 0.0 10063.0 405.0 04.Sept.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 186.295,05 0.0 10368.0 1469.0 14.März2065 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.409,21 0.0 9285.0 405.0 16.Juli2030 268.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.444,17 0.0 10298.0 352.0 16.Jan.2030 450.0
CME CME GROUP INC Finanzinstitute 186.494,47 0.0 10112.0 1090.0 15.Sept.2043 530.0
C CITIGROUP INC Finanzinstitute 186.558,26 0.0 8523.0 1197.0 24.Apr.2048 428.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.572,14 0.0 9945.0 97.0 01.Apr.2027 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.589,73 0.0 9697.0 1328.0 15.Juni2054 565.0
MU MICRON TECHNOLOGY INC Industrie 186.594,78 0.0 10700.0 588.0 15.Sept.2033 588.0
EXC EXELON CORPORATION Versorger 186.601,08 0.0 10414.0 565.0 15.März2033 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.473,64 0.0 9160.0 1477.0 15.Juni2062 520.0
CCI CROWN CASTLE INC Industrie 185.477,86 0.0 7356.0 1119.0 01.Apr.2041 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 185.513,73 0.0 9043.0 1334.0 15.Sept.2052 495.0
BACR BARCLAYS PLC Finanzinstitute 185.542,72 0.0 9148.0 448.0 10.März2032 267.0
QRVO QORVO INC Industrie 185.623,36 0.0 9865.0 250.0 15.Okt.2029 438.0
OKE ONEOK INC Industrie 185.632,13 0.0 10735.0 535.0 15.Nov.2032 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.673,76 0.0 9212.0 388.0 01.Mai2030 210.0
CSCO CISCO SYSTEMS INC Industrie 185.699,10 0.0 9511.0 1516.0 26.Feb.2064 535.0
SANFP SANOFI SA Industrie 185.709,81 0.0 9963.0 207.0 19.Juni2028 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.710,76 0.0 9978.0 177.0 08.Jan.2028 390.0
CI CIGNA GROUP Industrie 185.712,10 0.0 10092.0 396.0 15.Sept.2030 450.0
NXPI NXP BV Industrie 185.720,63 0.0 9659.0 375.0 01.Mai2030 340.0
KMI KINDER MORGAN INC Industrie 185.721,35 0.0 10272.0 264.0 01.Feb.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 185.796,18 0.0 10294.0 223.0 15.Aug.2028 530.0
KO COCA-COLA CO Industrie 185.806,96 0.0 9482.0 197.0 15.März2028 100.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.890,70 0.0 12386.0 807.0 01.März2038 825.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.953,27 0.0 10354.0 1362.0 15.März2056 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.959,36 0.0 9841.0 391.0 15.Juli2030 370.0
CI CIGNA GROUP Industrie 186.000,74 0.0 7050.0 1396.0 15.März2050 340.0
UPS UNITED PARCEL SERVICE INC Industrie 186.039,24 0.0 10485.0 653.0 22.Mai2034 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 185.001,01 0.0 6389.0 1351.0 24.Okt.2051 283.0
CARR CARRIER GLOBAL CORP Industrie 185.100,75 0.0 7407.0 1394.0 05.Apr.2050 358.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.167,71 0.0 9726.0 137.0 01.Aug.2027 210.0
UNP UNION PACIFIC CORPORATION Industrie 185.190,62 0.0 9191.0 477.0 20.Mai2031 238.0
HCA HCA INC Industrie 185.224,97 0.0 9860.0 1283.0 01.Juni2053 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.237,01 0.0 10534.0 567.0 31.Jan.2033 535.0
CCI CROWN CASTLE INC Industrie 185.266,62 0.0 9878.0 98.0 15.März2027 290.0
STT STATE STREET CORP Finanzinstitute 185.267,61 0.0 10424.0 244.0 21.Nov.2029 568.0
JBL JABIL INC Industrie 185.292,95 0.0 9959.0 167.0 12.Jan.2028 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.298,36 0.0 8853.0 1216.0 20.Apr.2048 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 185.379,33 0.0 9826.0 675.0 15.Okt.2034 505.0
WM WASTE MANAGEMENT INC Industrie 185.388,17 0.0 9814.0 1362.0 15.Okt.2054 535.0
EMR EMERSON ELECTRIC CO Industrie 185.401,92 0.0 9688.0 156.0 15.Okt.2027 180.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.416,54 0.0 8367.0 1297.0 15.Jan.2049 445.0
CCI CROWN CASTLE INC Industrie 185.430,33 0.0 10127.0 581.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Industrie 184.243,85 0.0 10040.0 548.0 06.Okt.2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.376,75 0.0 10011.0 241.0 15.Nov.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 184.403,22 0.0 10768.0 546.0 15.Jan.2033 580.0
JBS JBS USA LUX SA Industrie 184.472,62 0.0 9682.0 273.0 02.Feb.2029 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.512,95 0.0 10171.0 619.0 15.Jan.2034 588.0
GE GENERAL ELECTRIC CO Industrie 184.562,87 0.0 10206.0 772.0 29.Jan.2036 490.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.583,79 0.0 9917.0 122.0 01.Juli2027 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.617,22 0.0 9960.0 222.0 15.Aug.2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.626,75 0.0 8973.0 534.0 15.Jan.2032 244.0
TGT TARGET CORPORATION Industrie 184.670,93 0.0 9852.0 282.0 15.Apr.2029 338.0
MSCI MSCI INC Industrie 184.693,39 0.0 9979.0 738.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 184.799,74 0.0 7942.0 1119.0 20.Mai2041 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.826,44 0.0 10195.0 307.0 02.Juli2029 425.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.536,20 0.0 10390.0 943.0 01.Dez.2044 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.674,37 0.0 9418.0 1341.0 09.März2053 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.790,07 0.0 10340.0 638.0 15.Mai2034 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.796,57 0.0 9535.0 325.0 15.Sept.2029 295.0
ES EVERSOURCE ENERGY Versorger 183.848,16 0.0 10589.0 426.0 15.Apr.2031 585.0
CI CIGNA GROUP Industrie 183.943,71 0.0 10356.0 442.0 15.Mai2031 513.0
A AGILENT TECHNOLOGIES INC Industrie 183.954,90 0.0 9088.0 460.0 12.März2031 230.0
BATSLN BAT CAPITAL CORP Industrie 184.000,97 0.0 10485.0 726.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Industrie 184.018,72 0.0 9427.0 236.0 12.Aug.2028 160.0
UNP UNION PACIFIC CORPORATION Industrie 184.038,91 0.0 9419.0 367.0 05.Feb.2030 240.0
TAP MOLSON COORS BREWING CO Industrie 184.047,34 0.0 9267.0 1049.0 01.Mai2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.093,18 0.0 10155.0 130.0 15.Juli2027 535.0
AMT AMERICAN TOWER CORPORATION Industrie 184.099,09 0.0 10262.0 181.0 15.März2028 550.0
GILD GILEAD SCIENCES INC Industrie 184.179,87 0.0 10018.0 1338.0 15.Okt.2053 555.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 184.199,12 0.0 10006.0 1330.0 15.Okt.2055 585.0
RSG REPUBLIC SERVICES INC Industrie 183.030,88 0.0 10252.0 275.0 01.Apr.2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.066,70 0.0 10231.0 270.0 15.März2029 490.0
ADSK AUTODESK INC Industrie 183.122,02 0.0 9930.0 117.0 15.Juni2027 350.0
BIO BIO-RAD LABORATORIES INC Industrie 183.122,34 0.0 9464.0 520.0 15.März2032 370.0
WDAY WORKDAY INC Industrie 183.152,26 0.0 9478.0 523.0 01.Apr.2032 380.0
INTC INTEL CORPORATION Industrie 183.202,30 0.0 10159.0 643.0 21.Feb.2034 515.0
AVGO BROADCOM INC Industrie 183.289,06 0.0 10002.0 407.0 15.Okt.2030 420.0
CRM SALESFORCE INC Industrie 183.297,48 0.0 7013.0 1158.0 15.Juli2041 270.0
STT STATE STREET CORP Finanzinstitute 183.307,55 0.0 10323.0 583.0 18.Mai2034 516.0
MCD MCDONALDS CORPORATION MTN Industrie 183.337,64 0.0 11215.0 822.0 15.Okt.2037 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.391,62 0.0 10010.0 226.0 21.Sept.2028 394.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.392,57 0.0 10143.0 270.0 24.Jan.2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.437,01 0.0 10293.0 436.0 15.Apr.2031 490.0
XYL XYLEM INC Industrie 183.450,51 0.0 9637.0 185.0 30.Jan.2028 195.0
BA BOEING CO Industrie 183.526,67 0.0 7366.0 1377.0 01.Feb.2050 375.0
CAG CONAGRA BRANDS INC Industrie 183.534,10 0.0 8901.0 1186.0 01.Nov.2048 540.0
FNBN5316 FNMA 30YR MBS Pass-Through 183.109,50 0.0 9465.0 610.0 01.März2049 350.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 183.358,33 0.0 9292.0 381.0 01.Dez.2036 200.0
AAPL APPLE INC Industrie 182.446,87 0.0 5973.0 1581.0 20.Aug.2050 240.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.470,77 0.0 10871.0 810.0 11.Mai2037 600.0
CMI CUMMINS INC Industrie 182.501,38 0.0 9658.0 1115.0 01.Okt.2043 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.590,48 0.0 8423.0 1256.0 01.Apr.2048 446.0
JBL JABIL INC Industrie 182.652,45 0.0 10019.0 111.0 15.Mai2027 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.673,83 0.0 9816.0 489.0 29.Jan.2032 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.759,33 0.0 8141.0 1123.0 15.März2042 355.0
FISV FISERV INC Industrie 182.813,54 0.0 9978.0 229.0 01.Okt.2028 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.825,07 0.0 9595.0 1414.0 15.Feb.2055 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.888,83 0.0 10026.0 202.0 28.Apr.2028 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.898,59 0.0 5956.0 1631.0 15.Sept.2060 300.0
TRGP TARGA RESOURCES CORP Industrie 182.940,45 0.0 10224.0 393.0 15.Sept.2030 490.0
EQNR EQUINOR ASA Agency 182.940,53 0.0 9363.0 391.0 22.Mai2030 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.980,26 0.0 10142.0 398.0 15.Aug.2030 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.003,15 0.0 10070.0 200.0 15.Juni2028 440.0
FNBJ1699 FNMA 30YR MBS Pass-Through 182.637,19 0.0 9810.0 561.0 01.Dez.2047 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.802,53 0.0 7898.0 1335.0 05.Apr.2052 440.0
GM GENERAL MOTORS CO Industrie 181.803,80 0.0 9046.0 1174.0 01.Apr.2048 540.0
ORCL ORACLE CORPORATION Industrie 181.831,05 0.0 7667.0 1118.0 08.Juli2044 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.913,96 0.0 8728.0 1214.0 03.Nov.2045 435.0
FANG DIAMONDBACK ENERGY INC Industrie 181.948,14 0.0 9437.0 452.0 24.März2031 313.0
MRK MERCK & CO INC Industrie 182.033,39 0.0 10181.0 545.0 15.Sept.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.087,50 0.0 10115.0 558.0 03.Sept.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.171,81 0.0 10391.0 507.0 21.Feb.2032 513.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.174,67 0.0 10336.0 344.0 13.Jan.2031 525.0
HUM HUMANA INC Finanzinstitute 182.230,89 0.0 9369.0 1275.0 15.Apr.2054 575.0
CI CIGNA GROUP Industrie 182.268,13 0.0 10468.0 563.0 15.März2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.345,54 0.0 9020.0 502.0 13.Okt.2032 249.0
AMGN AMGEN INC Industrie 182.402,21 0.0 8894.0 1379.0 01.März2053 488.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 181.968,79 0.0 7179.0 1303.0 01.Nov.2050 292.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.207,12 0.0 10045.0 304.0 15.Sept.2029 660.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.212,36 0.0 10407.0 226.0 25.Sept.2028 572.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 181.214,26 0.0 8604.0 1126.0 15.Feb.2044 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 181.230,30 0.0 10355.0 583.0 03.März2033 488.0
ABT ABBOTT LABORATORIES Industrie 181.271,84 0.0 8994.0 411.0 30.Juni2030 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 181.307,80 0.0 10043.0 436.0 10.Feb.2032 446.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.339,66 0.0 9755.0 355.0 23.Jan.2030 415.0
CSX CSX CORP Industrie 181.390,23 0.0 10254.0 725.0 15.Juni2035 505.0
CHTR TIME WARNER CABLE LLC Industrie 181.392,23 0.0 7851.0 1044.0 15.Sept.2042 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.427,50 0.0 9326.0 1323.0 01.Apr.2053 525.0
O REALTY INCOME CORPORATION Finanzinstitute 181.455,48 0.0 10004.0 127.0 15.Aug.2027 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.479,48 0.0 10195.0 194.0 28.Apr.2028 500.0
MRK MERCK & CO INC Industrie 181.504,00 0.0 9509.0 264.0 10.Dez.2028 190.0
HD HOME DEPOT INC Industrie 181.509,59 0.0 10161.0 544.0 15.Sept.2032 450.0
AMGN AMGEN INC Industrie 181.533,34 0.0 11181.0 806.0 01.Juni2037 638.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 181.595,57 0.0 8998.0 425.0 15.Sept.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.734,73 0.0 8864.0 512.0 01.Sept.2031 190.0
AMT AMERICAN TOWER CORPORATION Industrie 181.760,02 0.0 9527.0 357.0 15.Jan.2030 290.0
WDSAU WOODSIDE FINANCE LTD Industrie 181.786,43 0.0 9554.0 1295.0 12.Sept.2054 570.0
KO COCA-COLA CO Industrie 180.635,38 0.0 6111.0 1564.0 15.März2051 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 180.751,57 0.0 9229.0 377.0 12.März2030 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.830,22 0.0 10099.0 97.0 12.März2027 490.0
NOC NORTHROP GRUMMAN CORP Industrie 180.845,07 0.0 10207.0 660.0 01.Juni2034 490.0
TRGP TARGA RESOURCES CORP Industrie 180.953,93 0.0 10311.0 698.0 15.Feb.2035 550.0
DOW DOW CHEMICAL CO Industrie 180.963,88 0.0 9147.0 685.0 01.Okt.2034 425.0
TRGP TARGA RESOURCES CORP Industrie 181.015,41 0.0 10314.0 727.0 15.Aug.2035 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 181.055,63 0.0 10318.0 354.0 14.Feb.2031 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.119,17 0.0 10345.0 709.0 01.März2035 525.0
WM WASTE MANAGEMENT INC Industrie 181.139,23 0.0 10140.0 184.0 15.März2028 450.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 180.431,71 0.0 9753.0 627.0 01.Juli2048 400.0
TRMB TRIMBLE INC Industrie 180.008,45 0.0 10623.0 551.0 15.März2033 610.0
PEP PEPSICO INC Industrie 180.155,06 0.0 10242.0 542.0 23.Juli2032 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.183,41 0.0 10029.0 222.0 15.Sept.2048 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.194,67 0.0 9897.0 107.0 15.Apr.2027 295.0
KDP KEURIG DR PEPPER INC Industrie 180.214,46 0.0 8208.0 1344.0 15.Apr.2052 450.0
INTC INTEL CORPORATION Industrie 180.296,77 0.0 8747.0 1161.0 29.Juli2045 490.0
RDSALN SHELL FINANCE US INC Industrie 180.307,71 0.0 7870.0 1276.0 12.Sept.2046 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 180.344,05 0.0 10384.0 569.0 30.März2033 525.0
AON AON CORP Finanzinstitute 180.367,00 0.0 9893.0 284.0 02.Mai2029 375.0
DELL DELL INTERNATIONAL LLC Industrie 180.398,23 0.0 10000.0 272.0 15.Feb.2029 415.0
BRO BROWN & BROWN INC Finanzinstitute 180.480,81 0.0 10204.0 706.0 23.Juni2035 555.0
DELL DELL INTERNATIONAL LLC Industrie 180.480,81 0.0 10003.0 439.0 15.Feb.2031 450.0
ES EVERSOURCE ENERGY Versorger 180.501,84 0.0 10159.0 584.0 15.Mai2033 513.0
APP APPLOVIN CORP Industrie 180.564,19 0.0 10186.0 333.0 01.Dez.2029 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.385,27 0.0 8935.0 487.0 09.Juli2032 226.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.414,40 0.0 10109.0 236.0 15.Nov.2028 472.0
AMT AMERICAN TOWER CORPORATION Industrie 179.433,50 0.0 10304.0 692.0 15.März2035 535.0
UBER UBER TECHNOLOGIES INC Industrie 179.524,43 0.0 9917.0 433.0 15.Jan.2031 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.553,03 0.0 9863.0 288.0 15.Mai2029 370.0
ALB ALBEMARLE CORP Industrie 179.624,94 0.0 10134.0 520.0 01.Juni2032 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.655,29 0.0 9967.0 616.0 15.Sept.2054 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.722,67 0.0 10134.0 526.0 26.Mai2033 499.0
DINO HF SINCLAIR CORP Industrie 179.787,81 0.0 10491.0 673.0 15.Jan.2035 625.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.822,63 0.0 9462.0 370.0 01.März2030 275.0
INTC INTEL CORPORATION Industrie 179.855,82 0.0 9446.0 1327.0 21.Feb.2054 560.0
CMI CUMMINS INC Industrie 179.876,38 0.0 10412.0 709.0 09.Mai2035 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.877,41 0.0 9406.0 350.0 01.Dez.2029 238.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.903,40 0.0 10374.0 637.0 15.Apr.2034 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.925,53 0.0 10074.0 185.0 16.März2028 445.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 179.800,00 0.0 9852.0 281.0 01.Aug.2034 350.0
DELL DELL INTERNATIONAL LLC Industrie 178.814,30 0.0 10310.0 637.0 15.Apr.2034 540.0
CCI CROWN CASTLE INC Industrie 178.856,19 0.0 10376.0 287.0 01.Juni2029 560.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.871,26 0.0 9297.0 459.0 01.Apr.2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.892,98 0.0 10177.0 644.0 31.Jan.2034 485.0
AAPL APPLE INC Industrie 178.916,92 0.0 5581.0 1780.0 20.Aug.2060 255.0
TGT TARGET CORPORATION Industrie 178.932,30 0.0 9405.0 370.0 15.Feb.2030 235.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.951,67 0.0 8922.0 405.0 17.Mai2030 88.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.167,34 0.0 7446.0 1379.0 15.Aug.2049 370.0
PFE PFIZER INC Industrie 179.178,93 0.0 10110.0 563.0 15.Nov.2032 450.0
MCD MCDONALDS CORPORATION MTN Industrie 179.194,61 0.0 10211.0 773.0 13.Feb.2036 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.196,16 0.0 10253.0 1458.0 15.Sept.2115 613.0
FANG DIAMONDBACK ENERGY INC Industrie 179.202,10 0.0 9756.0 340.0 01.Dez.2029 350.0
CVS CVS HEALTH CORP Industrie 179.248,99 0.0 8956.0 422.0 21.Aug.2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.279,96 0.0 9602.0 197.0 24.März2028 200.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.300,30 0.0 10034.0 222.0 15.Sept.2028 450.0
OGS ONE GAS INC Versorger 179.314,27 0.0 9182.0 393.0 15.Mai2030 200.0
ROP ROPER TECHNOLOGIES INC Industrie 179.335,26 0.0 10074.0 323.0 15.Okt.2029 450.0
LOW LOWES COMPANIES INC Industrie 178.157,77 0.0 10011.0 153.0 15.Okt.2027 395.0
PEP PEPSICO INC Industrie 178.261,82 0.0 9894.0 99.0 19.März2027 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.324,58 0.0 10114.0 389.0 01.Juli2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.332,99 0.0 10909.0 915.0 15.Okt.2039 613.0
PLD PROLOGIS LP Finanzinstitute 178.376,04 0.0 8903.0 462.0 01.Feb.2031 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 178.392,45 0.0 9076.0 517.0 24.Nov.2031 260.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.401,62 0.0 8654.0 1237.0 01.Feb.2050 525.0
AMD XILINX INC Industrie 178.573,26 0.0 9337.0 394.0 01.Juni2030 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.574,96 0.0 10099.0 212.0 05.Juni2028 425.0
ET ENERGY TRANSFER LP Industrie 178.601,12 0.0 10151.0 755.0 15.Jan.2036 535.0
CPB CAMPBELLS CO Industrie 178.607,00 0.0 10011.0 177.0 15.März2028 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 178.664,07 0.0 7151.0 1426.0 01.Nov.2049 327.0
NI NISOURCE INC Versorger 178.726,90 0.0 8378.0 1246.0 15.Mai2047 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.607,54 0.0 9866.0 97.0 03.März2027 245.0
HNDA HONDA MOTOR CO LTD Industrie 177.685,25 0.0 10084.0 216.0 08.Juli2028 444.0
KO COCA-COLA CO Industrie 177.783,38 0.0 9453.0 330.0 06.Sept.2029 213.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.804,95 0.0 10381.0 622.0 15.Jan.2034 575.0
LOW LOWES COMPANIES INC Industrie 177.877,96 0.0 9892.0 1414.0 15.Sept.2062 580.0
HNDA HONDA MOTOR CO LTD Industrie 177.915,27 0.0 9221.0 532.0 10.März2032 297.0
ACN ACCENTURE CAPITAL INC Industrie 177.949,46 0.0 9991.0 481.0 04.Okt.2031 425.0
KHC KRAFT HEINZ FOODS CO Industrie 177.965,95 0.0 10126.0 257.0 30.Jan.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.970,04 0.0 10010.0 242.0 13.Okt.2028 411.0
BA BOEING CO Industrie 177.979,58 0.0 9858.0 180.0 01.Feb.2028 325.0
QCOM QUALCOMM INCORPORATED Industrie 178.002,93 0.0 10037.0 722.0 20.Mai2035 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 178.041,65 0.0 10947.0 1277.0 22.Nov.2052 638.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.042,27 0.0 10316.0 367.0 19.Mai2030 540.0
LOW LOWES COMPANIES INC Industrie 178.061,18 0.0 10004.0 240.0 15.Okt.2028 400.0
CMCSA COMCAST CORPORATION Industrie 178.082,26 0.0 7077.0 1296.0 15.Juli2046 340.0
MRK MERCK & CO INC Industrie 178.106,44 0.0 10059.0 761.0 04.Dez.2035 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.963,93 0.0 9523.0 1111.0 05.Feb.2044 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.001,46 0.0 8096.0 1188.0 15.Mai2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.058,87 0.0 7206.0 1546.0 15.Aug.2059 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.104,54 0.0 10174.0 350.0 15.März2030 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.153,61 0.0 10095.0 801.0 08.Feb.2036 425.0
SO GEORGIA POWER COMPANY Versorger 177.161,85 0.0 10274.0 580.0 17.Mai2033 495.0
FCX FREEPORT-MCMORAN INC Industrie 177.180,44 0.0 10082.0 208.0 01.Aug.2030 463.0
PH PARKER HANNIFIN CORPORATION Industrie 177.188,82 0.0 9772.0 300.0 14.Juni2029 325.0
PARA PARAMOUNT GLOBAL Industrie 177.201,99 0.0 8738.0 529.0 19.Mai2032 420.0
DVN DEVON ENERGY CORPORATION Industrie 177.203,30 0.0 10065.0 185.0 15.Jan.2030 450.0
KDP KEURIG DR PEPPER INC Industrie 177.213,37 0.0 8982.0 462.0 15.März2031 225.0
AZO AUTOZONE INC Industrie 177.227,54 0.0 10084.0 541.0 01.Aug.2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.245,19 0.0 10214.0 574.0 01.Apr.2033 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.248,65 0.0 10361.0 446.0 29.Juli2031 670.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.251,31 0.0 9994.0 158.0 03.Nov.2028 400.0
BA BOEING CO Industrie 177.272,95 0.0 10861.0 425.0 01.Mai2031 639.0
GPN GLOBAL PAYMENTS INC Industrie 177.394,87 0.0 9999.0 246.0 15.Nov.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 177.396,59 0.0 9232.0 463.0 15.Apr.2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.469,60 0.0 8855.0 1387.0 21.Aug.2054 501.0
MET METLIFE INC Finanzinstitute 177.472,01 0.0 8427.0 1122.0 13.Aug.2042 413.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.499,38 0.0 10192.0 187.0 20.März2029 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.519,38 0.0 7430.0 1114.0 15.Sept.2040 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.315,90 0.0 9015.0 1345.0 15.Feb.2053 513.0
MRK MERCK & CO INC Industrie 176.316,76 0.0 7301.0 1137.0 24.Juni2040 235.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.387,76 0.0 8643.0 1371.0 20.Sept.2048 388.0
LOW LOWES COMPANIES INC Industrie 176.396,54 0.0 9937.0 102.0 01.Apr.2027 335.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.412,76 0.0 10038.0 573.0 02.Feb.2034 481.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 176.509,71 0.0 7620.0 1141.0 29.Juni2041 299.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.544,11 0.0 9655.0 322.0 15.Sept.2029 325.0
NDAQ NASDAQ INC Finanzinstitute 176.574,61 0.0 10275.0 1428.0 28.Juni2063 610.0
USB US BANCORP MTN Finanzinstitute 176.580,74 0.0 10037.0 752.0 26.Jan.2037 503.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.627,92 0.0 8613.0 1148.0 01.Sept.2042 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.803,30 0.0 10123.0 1315.0 15.März2055 590.0
CSX CSX CORP Industrie 176.815,11 0.0 9986.0 178.0 01.März2028 380.0
HD HOME DEPOT INC Industrie 176.872,63 0.0 5784.0 1566.0 15.März2051 238.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.876,07 0.0 10060.0 429.0 26.Jan.2032 448.0
AVGO BROADCOM INC Industrie 176.907,63 0.0 10044.0 578.0 15.Jan.2033 460.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 176.098,05 0.0 10433.0 69.0 20.Juni2054 650.0
VTRS VIATRIS INC Industrie 175.744,02 0.0 6812.0 1294.0 22.Juni2050 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.800,97 0.0 9923.0 420.0 28.Okt.2030 350.0
LLY ELI LILLY AND COMPANY Industrie 175.845,17 0.0 10014.0 1522.0 12.Feb.2065 560.0
WMT WALMART INC Industrie 175.889,57 0.0 7372.0 1187.0 22.Sept.2041 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.925,75 0.0 10015.0 271.0 02.Feb.2030 425.0
ROP ROPER TECHNOLOGIES INC Industrie 175.970,69 0.0 9866.0 679.0 15.Okt.2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.029,97 0.0 8779.0 499.0 29.Juli2032 236.0
DE DEERE & CO Industrie 176.123,93 0.0 9665.0 373.0 15.Apr.2030 310.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.220,55 0.0 10028.0 269.0 29.Jan.2030 428.0
AVGO BROADCOM INC Industrie 176.234,22 0.0 10181.0 192.0 15.Apr.2028 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 176.246,11 0.0 10630.0 638.0 01.Feb.2034 565.0
EMR EMERSON ELECTRIC CO Industrie 176.246,82 0.0 8994.0 531.0 21.Dez.2031 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.267,05 0.0 10068.0 1384.0 01.Sept.2055 570.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 175.753,23 0.0 9686.0 355.0 01.Juli2037 300.0
MPLX MPLX LP Industrie 175.103,76 0.0 10002.0 81.0 01.März2027 413.0
QCOM QUALCOMM INCORPORATED Industrie 175.133,93 0.0 6911.0 1434.0 20.Mai2050 325.0
MCD MCDONALDS CORPORATION MTN Industrie 175.162,20 0.0 8163.0 1336.0 01.Apr.2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.164,22 0.0 8206.0 1278.0 04.Mai2047 405.0
ETN EATON CORPORATION Industrie 175.349,41 0.0 9884.0 572.0 02.Nov.2032 400.0
K KELLANOVA Industrie 175.352,30 0.0 9917.0 154.0 15.Nov.2027 340.0
TRGP TARGA RESOURCES CORP Industrie 175.364,13 0.0 10594.0 1265.0 15.Feb.2053 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.365,29 0.0 10138.0 1339.0 15.Mai2055 585.0
UPS UNITED PARCEL SERVICE INC Industrie 175.367,80 0.0 9228.0 1375.0 03.März2053 505.0
PLD PROLOGIS LP Finanzinstitute 175.381,28 0.0 10210.0 207.0 15.Juni2028 488.0
SJM J M SMUCKER CO Industrie 175.443,84 0.0 10454.0 240.0 15.Nov.2028 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.448,32 0.0 10275.0 269.0 01.Feb.2029 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.451,72 0.0 10372.0 347.0 20.März2031 574.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.478,14 0.0 10889.0 958.0 15.Jan.2040 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.581,51 0.0 9931.0 157.0 01.Dez.2027 395.0
DTE DTE ELECTRIC CO Versorger 175.604,30 0.0 7785.0 1325.0 15.Aug.2047 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.656,44 0.0 10283.0 354.0 24.Jan.2030 450.0
GE GENERAL ELECTRIC CO MTN Industrie 175.702,93 0.0 10900.0 857.0 14.Jan.2038 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.559,41 0.0 9889.0 541.0 15.Juni2032 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.571,42 0.0 10140.0 282.0 23.Mai2029 460.0
D DOMINION ENERGY INC Versorger 174.595,47 0.0 10419.0 546.0 15.Nov.2032 538.0
TRGP TARGA RESOURCES CORP Industrie 174.601,24 0.0 10085.0 1298.0 15.Mai2055 613.0
DIS WALT DISNEY CO Industrie 174.602,73 0.0 11333.0 557.0 15.März2033 655.0
WM WASTE MANAGEMENT INC Industrie 174.606,59 0.0 8461.0 1360.0 15.Juli2049 415.0
XRAY DENTSPLY SIRONA INC Industrie 174.643,26 0.0 9356.0 387.0 01.Juni2030 325.0
NOC NORTHROP GRUMMAN CORP Industrie 174.652,10 0.0 10123.0 362.0 01.Mai2030 440.0
BRKHEC PACIFICORP Versorger 174.699,09 0.0 10248.0 429.0 15.Feb.2031 530.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.705,98 0.0 9940.0 125.0 21.Juli2027 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.737,50 0.0 9847.0 1501.0 15.Feb.2066 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.750,15 0.0 9981.0 1380.0 01.März2055 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.812,92 0.0 10173.0 694.0 15.Dez.2034 500.0
HD HOME DEPOT INC Industrie 174.832,29 0.0 8742.0 1127.0 01.Apr.2043 420.0
VOD VODAFONE GROUP PLC Industrie 174.849,22 0.0 9884.0 1441.0 28.Juni2064 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.882,86 0.0 9369.0 469.0 01.Juni2031 325.0
KO COCA-COLA CO Industrie 174.901,23 0.0 10262.0 687.0 14.Aug.2034 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.912,59 0.0 10262.0 641.0 15.Feb.2034 520.0
HRL HORMEL FOODS CORPORATION Industrie 174.973,30 0.0 10087.0 94.0 30.März2027 480.0
DUK DUKE ENERGY CORP Versorger 174.993,85 0.0 10319.0 1275.0 15.Sept.2053 610.0
ROP ROPER TECHNOLOGIES INC Industrie 175.074,26 0.0 8744.0 466.0 15.Feb.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.074,52 0.0 11119.0 835.0 01.Juni2038 680.0
CTRA COTERRA ENERGY INC Industrie 175.079,68 0.0 10270.0 701.0 15.Feb.2035 540.0
AMGN AMGEN INC Industrie 173.892,83 0.0 9914.0 1171.0 19.Feb.2046 550.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.967,53 0.0 9941.0 446.0 15.März2031 440.0
AMAT APPLIED MATERIALS INC Industrie 173.976,35 0.0 8737.0 1255.0 01.Apr.2047 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 174.098,61 0.0 10012.0 181.0 27.März2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.168,58 0.0 10049.0 744.0 07.Okt.2035 479.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 174.253,47 0.0 10352.0 699.0 15.Apr.2035 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.266,69 0.0 10174.0 108.0 15.Juli2027 563.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.290,16 0.0 7251.0 1312.0 13.März2052 348.0
NOC NORTHROP GRUMMAN CORP Industrie 174.302,25 0.0 9189.0 1355.0 15.März2053 495.0
OKE ONEOK INC Industrie 174.429,94 0.0 9545.0 365.0 15.März2030 310.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.434,06 0.0 10124.0 281.0 30.Mai2029 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 174.255,50 0.0 11474.0 1015.0 01.Apr.2057 705.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.793,22 0.0 9524.0 585.0 01.Sept.2046 350.0
PSX PHILLIPS 66 Industrie 173.271,10 0.0 6640.0 1442.0 15.März2052 330.0
MPLX MPLX LP Industrie 173.303,79 0.0 10169.0 260.0 15.Feb.2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.313,41 0.0 9958.0 733.0 15.Sept.2035 490.0
VRSK VERISK ANALYTICS INC Industrie 173.314,85 0.0 10001.0 267.0 15.März2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.338,42 0.0 10963.0 742.0 01.Mai2036 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.435,94 0.0 9866.0 178.0 11.Jan.2028 305.0
GM GENERAL MOTORS CO Industrie 173.445,41 0.0 9715.0 1172.0 01.Apr.2049 595.0
MPC MARATHON PETROLEUM CORP Industrie 173.466,38 0.0 10508.0 698.0 01.März2035 570.0
DRI DARDEN RESTAURANTS INC Industrie 173.581,32 0.0 10043.0 148.0 15.Okt.2027 435.0
EQIX EQUINIX INC Industrie 173.611,09 0.0 9108.0 408.0 15.Juli2030 215.0
KMI KINDER MORGAN INC Industrie 173.707,18 0.0 10164.0 1330.0 01.Aug.2054 595.0
PEP PEPSICO INC Industrie 173.721,12 0.0 8970.0 1225.0 14.Apr.2046 445.0
MMM 3M CO Industrie 173.733,33 0.0 9588.0 374.0 15.Apr.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 173.746,29 0.0 8885.0 457.0 13.Jan.2031 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.790,04 0.0 7878.0 1358.0 01.Apr.2050 395.0
JNJ JOHNSON & JOHNSON Industrie 173.798,00 0.0 10176.0 632.0 05.Dez.2033 438.0
JNJ JOHNSON & JOHNSON Industrie 173.801,18 0.0 10088.0 1409.0 01.Juni2054 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.875,45 0.0 10104.0 114.0 08.Juni2027 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.675,20 0.0 8977.0 544.0 15.März2032 238.0
SW WESTROCK MWV LLC Industrie 172.680,46 0.0 11470.0 416.0 15.Feb.2031 795.0
MRK MERCK & CO INC Industrie 172.724,51 0.0 11347.0 610.0 01.Dez.2033 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 172.739,03 0.0 10892.0 536.0 01.Okt.2032 593.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.813,93 0.0 10604.0 945.0 01.Mai2040 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.839,89 0.0 10119.0 307.0 28.Juli2030 477.0
KDP KEURIG DR PEPPER INC Industrie 172.856,25 0.0 10227.0 630.0 15.März2034 530.0
HD HOME DEPOT INC Industrie 172.892,65 0.0 7377.0 1442.0 15.Apr.2052 363.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.928,51 0.0 10711.0 217.0 15.Juli2028 713.0
RDSALN SHELL FINANCE US INC 144A Industrie 172.952,67 0.0 6570.0 1510.0 26.Nov.2051 300.0
OMC OMNICOM GROUP INC Industrie 173.062,91 0.0 9270.0 385.0 30.Apr.2030 245.0
FISV FISERV INC Industrie 173.084,22 0.0 10239.0 424.0 15.März2031 535.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 173.156,91 0.0 10003.0 146.0 22.Sept.2028 406.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.178,55 0.0 9833.0 303.0 01.Juli2029 360.0
DOC HEALTHPEAK OP LLC Finanzinstitute 173.232,47 0.0 9325.0 444.0 15.Jan.2031 288.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 172.945,68 0.0 11292.0 958.0 01.Nov.2050 695.0
DE DEERE & CO Industrie 172.068,22 0.0 8732.0 1130.0 09.Juni2042 390.0
CDW CDW LLC Industrie 172.114,27 0.0 9944.0 127.0 01.Apr.2028 425.0
OKE ONEOK INC Industrie 172.177,24 0.0 10563.0 394.0 01.Nov.2030 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.202,55 0.0 6557.0 1466.0 15.Juni2050 300.0
DVN DEVON ENERGY CORPORATION Industrie 172.246,41 0.0 10003.0 3.0 15.Juni2028 588.0
GOOGL ALPHABET INC Industrie 172.268,82 0.0 5208.0 1851.0 15.Aug.2060 225.0
AON AON CORP Finanzinstitute 172.295,12 0.0 10433.0 574.0 28.Feb.2033 535.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 172.390,07 0.0 8629.0 1163.0 15.März2045 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.427,77 0.0 10101.0 179.0 01.Feb.2029 454.0
EOG EOG RESOURCES INC Industrie 172.436,38 0.0 10370.0 1356.0 15.Juli2055 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.486,09 0.0 8983.0 423.0 01.Okt.2030 225.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 172.535,66 0.0 9774.0 297.0 01.Juni2029 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.537,08 0.0 10676.0 389.0 01.Jan.2031 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.597,62 0.0 9800.0 124.0 15.Juni2027 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.610,27 0.0 8342.0 1344.0 30.Juni2050 438.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 172.628,97 0.0 9954.0 359.0 01.Mai2030 588.0
ASCHEA ASCENSION HEALTH Industrie 171.447,76 0.0 8070.0 1047.0 15.Nov.2039 311.0
AEP AEP TEXAS INC Versorger 171.453,84 0.0 10543.0 639.0 15.Mai2034 570.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.468,02 0.0 9186.0 510.0 01.Dez.2031 320.0
LVS LAS VEGAS SANDS CORP Industrie 171.476,27 0.0 9770.0 312.0 08.Aug.2029 390.0
KO COCA-COLA CO Industrie 171.551,40 0.0 7560.0 1125.0 01.Juni2040 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.666,04 0.0 9744.0 215.0 15.Juni2028 300.0
WMB WILLIAMS COMPANIES INC Industrie 171.675,54 0.0 10074.0 546.0 15.Aug.2032 465.0
EXC EXELON CORPORATION Versorger 171.676,73 0.0 10425.0 654.0 15.März2055 650.0
NI NISOURCE INC Versorger 171.708,79 0.0 10049.0 1128.0 01.Feb.2045 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.784,11 0.0 9015.0 535.0 27.Jan.2032 255.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.845,15 0.0 9482.0 349.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Industrie 171.849,88 0.0 10111.0 1488.0 15.Okt.2065 565.0
HD HOME DEPOT INC Industrie 171.856,47 0.0 8256.0 1055.0 15.Apr.2040 330.0
MCO MOODYS CORPORATION Industrie 171.877,80 0.0 10072.0 260.0 01.Feb.2029 425.0
ET ENERGY TRANSFER LP Industrie 171.898,99 0.0 10326.0 298.0 01.Juli2029 525.0
LLY ELI LILLY AND COMPANY Industrie 171.921,87 0.0 9039.0 1541.0 27.Feb.2063 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.953,51 0.0 7148.0 1394.0 15.März2051 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.964,55 0.0 10388.0 608.0 10.Aug.2033 509.0
MU MICRON TECHNOLOGY INC Industrie 172.002,39 0.0 10709.0 561.0 09.Feb.2033 588.0
TXN TEXAS INSTRUMENTS INC Industrie 172.006,74 0.0 9320.0 1355.0 14.März2053 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 172.040,80 0.0 10892.0 531.0 02.Nov.2032 613.0
CAT CATERPILLAR INC Industrie 172.044,43 0.0 7190.0 1442.0 09.Apr.2050 325.0
VMC VULCAN MATERIALS COMPANY Industrie 172.045,01 0.0 9741.0 382.0 01.Juni2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.047,26 0.0 7959.0 1280.0 01.Apr.2063 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.901,87 0.0 9504.0 1467.0 10.Sept.2064 542.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.933,70 0.0 8788.0 1139.0 15.März2044 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.960,08 0.0 9915.0 98.0 11.März2027 295.0
KDP KEURIG DR PEPPER INC Industrie 170.962,34 0.0 9904.0 282.0 15.Apr.2029 395.0
ORCL ORACLE CORPORATION Industrie 171.000,74 0.0 6847.0 1310.0 15.Mai2055 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 171.118,65 0.0 9371.0 570.0 15.Okt.2032 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.150,89 0.0 10191.0 280.0 15.Apr.2029 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.156,35 0.0 9058.0 1256.0 15.Apr.2049 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.219,85 0.0 10772.0 718.0 15.Sept.2035 585.0
MRK MERCK & CO INC Industrie 171.240,54 0.0 8184.0 1143.0 15.Sept.2042 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.242,52 0.0 10326.0 304.0 02.Aug.2030 593.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 171.344,36 0.0 9259.0 537.0 01.März2032 300.0
CCI CROWN CASTLE INC Industrie 171.412,34 0.0 8991.0 451.0 15.Jan.2031 225.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 171.430,77 0.0 6508.0 1502.0 15.Nov.2050 284.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 171.165,86 0.0 9712.0 567.0 01.Dez.2049 400.0
O REALTY INCOME CORPORATION Finanzinstitute 170.502,05 0.0 9975.0 302.0 15.Juli2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.504,18 0.0 8732.0 1113.0 24.Feb.2042 413.0
MPC MARATHON PETROLEUM CORP Industrie 170.545,57 0.0 8753.0 1126.0 15.Sept.2044 475.0
PEP PEPSICO INC Industrie 170.595,09 0.0 10276.0 676.0 17.Juli2034 480.0
BATSLN BAT CAPITAL CORP Industrie 170.616,81 0.0 10641.0 423.0 20.Feb.2031 583.0
SBUX STARBUCKS CORPORATION Industrie 170.656,87 0.0 7156.0 1416.0 15.Nov.2050 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.657,92 0.0 9941.0 109.0 16.Mai2027 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.719,13 0.0 9160.0 435.0 15.Nov.2030 225.0
IR INGERSOLL RAND INC Industrie 170.738,19 0.0 10318.0 222.0 14.Aug.2028 540.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 169.981,94 0.0 9713.0 388.0 01.März2038 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.633,88 0.0 9098.0 476.0 13.Mai2031 230.0
PLD PROLOGIS LP Finanzinstitute 169.661,69 0.0 9580.0 1359.0 15.Juni2053 525.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 169.678,39 0.0 10013.0 405.0 15.März2056 588.0
AMT AMERICAN TOWER CORPORATION Industrie 169.708,41 0.0 9127.0 401.0 15.Juni2030 210.0
INTC INTEL CORPORATION Industrie 169.721,10 0.0 8267.0 1393.0 25.März2060 495.0
AES AES CORPORATION (THE) Versorger 169.725,86 0.0 10336.0 491.0 15.März2032 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.763,19 0.0 9395.0 403.0 15.Juli2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.776,37 0.0 8894.0 599.0 19.Jan.2033 330.0
DIS WALT DISNEY CO Industrie 169.803,15 0.0 9211.0 1144.0 15.Sept.2044 475.0
ENBCN ENBRIDGE INC Industrie 169.841,40 0.0 8687.0 659.0 01.Aug.2033 250.0
FE FIRSTENERGY CORPORATION Versorger 169.857,88 0.0 8874.0 1229.0 15.Juli2047 485.0
EQIX EQUINIX INC Industrie 169.889,76 0.0 9614.0 339.0 18.Nov.2029 320.0
NI NISOURCE INC Versorger 169.938,57 0.0 10394.0 635.0 01.Apr.2034 535.0
CLX CLOROX COMPANY Industrie 169.987,31 0.0 9868.0 146.0 01.Okt.2027 310.0
PSJHOG Providence St. Joseph Health Industrie 170.022,48 0.0 10397.0 593.0 01.Okt.2033 540.0
CI CIGNA GROUP Industrie 170.068,30 0.0 7948.0 1048.0 15.März2040 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.078,53 0.0 9999.0 325.0 28.Aug.2029 363.0
OKE ONEOK PARTNERS LP Industrie 170.079,65 0.0 11056.0 754.0 01.Okt.2036 665.0
ETR ENTERGY MISSISSIPPI LLC Versorger 170.108,66 0.0 10086.0 1335.0 15.Apr.2055 580.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 170.067,64 0.0 8439.0 964.0 01.Juli2047 366.0
CVECN CENOVUS ENERGY INC Industrie 169.016,16 0.0 9886.0 825.0 15.Juni2037 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.072,44 0.0 9129.0 418.0 15.Aug.2030 190.0
STT STATE STREET CORP Finanzinstitute 169.107,83 0.0 10240.0 702.0 28.Feb.2036 515.0
FCX FREEPORT-MCMORAN INC Industrie 169.118,80 0.0 10405.0 670.0 14.Nov.2034 540.0
RTX RTX CORP Industrie 169.127,86 0.0 10492.0 257.0 15.Jan.2029 575.0
AMAT APPLIED MATERIALS INC Industrie 169.151,32 0.0 9098.0 400.0 01.Juni2030 175.0
MRK MERCK & CO INC Industrie 169.175,12 0.0 9246.0 1499.0 17.Mai2063 515.0
LOW LOWES COMPANIES INC Industrie 169.192,41 0.0 7868.0 1484.0 01.Apr.2062 445.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.251,54 0.0 8347.0 1122.0 15.Juni2046 525.0
CI CIGNA GROUP Industrie 169.256,51 0.0 7723.0 1288.0 15.Okt.2047 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 169.301,32 0.0 9024.0 1213.0 01.Juni2047 495.0
WDAY WORKDAY INC Industrie 169.314,72 0.0 9802.0 280.0 01.Apr.2029 370.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.349,51 0.0 10314.0 269.0 13.Apr.2029 690.0
LUV SOUTHWEST AIRLINES CO Industrie 169.371,30 0.0 9787.0 735.0 15.Nov.2035 525.0
EQIX EQUINIX INC Industrie 169.386,12 0.0 9080.0 474.0 15.Mai2031 250.0
AFL AFLAC INCORPORATED Finanzinstitute 169.400,26 0.0 9812.0 364.0 01.Apr.2030 360.0
INTU INTUIT INC Industrie 169.431,10 0.0 9663.0 133.0 15.Juli2027 135.0
SRE SEMPRA Versorger 169.436,76 0.0 9896.0 120.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.448,59 0.0 10416.0 155.0 01.Dez.2027 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.539,28 0.0 10565.0 717.0 15.Aug.2035 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.566,91 0.0 9712.0 1246.0 01.Okt.2054 618.0
ABBV ABBVIE INC Industrie 169.600,19 0.0 9199.0 1160.0 15.März2045 475.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.063,54 0.0 11153.0 1069.0 01.Jan.2049 672.0
ETN EATON CORPORATION Industrie 168.414,16 0.0 8770.0 1126.0 02.Nov.2042 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.417,15 0.0 9065.0 404.0 15.Juni2030 175.0
PG PROCTER & GAMBLE CO Industrie 168.418,63 0.0 10069.0 375.0 01.Mai2030 405.0
PFE PFIZER INC Industrie 168.485,48 0.0 8924.0 962.0 15.März2039 390.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.488,58 0.0 10500.0 717.0 15.Aug.2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.529,22 0.0 10041.0 1336.0 15.Mai2054 570.0
CLX CLOROX COMPANY Industrie 168.633,17 0.0 9061.0 395.0 15.Mai2030 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.637,62 0.0 10055.0 242.0 16.Okt.2028 431.0
TMUS T-MOBILE USA INC Industrie 168.661,33 0.0 10043.0 321.0 01.Okt.2029 420.0
LLY ELI LILLY AND COMPANY Industrie 168.699,56 0.0 10193.0 268.0 09.Feb.2029 450.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.739,29 0.0 10080.0 153.0 08.Nov.2027 455.0
KDP KEURIG DR PEPPER INC Industrie 168.756,48 0.0 9534.0 377.0 01.Mai2030 320.0
ORCL ORACLE CORPORATION Industrie 168.758,53 0.0 8602.0 1284.0 03.Aug.2065 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.807,00 0.0 11077.0 530.0 29.Nov.2032 670.0
SBUX STARBUCKS CORPORATION Industrie 168.818,38 0.0 8521.0 1283.0 15.Nov.2048 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.821,56 0.0 9111.0 459.0 09.Feb.2031 213.0
STZ CONSTELLATION BRANDS INC Industrie 168.846,31 0.0 9913.0 178.0 15.Feb.2028 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 168.873,29 0.0 10634.0 554.0 01.Apr.2033 615.0
T AT&T INC Industrie 168.960,72 0.0 8353.0 1192.0 15.Juni2045 435.0
NDAQ NASDAQ INC Finanzinstitute 168.988,13 0.0 8872.0 458.0 15.Jan.2031 165.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 168.503,26 0.0 7189.0 1324.0 01.Okt.2052 324.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.280,77 0.0 10334.0 370.0 15.Mai2042 500.0
AZN ASTRAZENECA PLC Industrie 167.791,10 0.0 8647.0 1124.0 18.Sept.2042 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.802,33 0.0 9437.0 527.0 31.März2032 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.854,01 0.0 10453.0 138.0 15.Aug.2027 720.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 167.898,33 0.0 11382.0 848.0 15.Mai2038 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.944,23 0.0 10002.0 276.0 06.Apr.2029 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.949,25 0.0 7994.0 1329.0 01.März2048 395.0
T AT&T INC Industrie 167.964,62 0.0 9876.0 992.0 01.Sept.2040 535.0
AET AETNA INC Finanzinstitute 168.044,03 0.0 11058.0 749.0 15.Juni2036 663.0
PARA PARAMOUNT GLOBAL Industrie 168.059,52 0.0 10429.0 373.0 30.Juli2030 788.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 168.069,78 0.0 10243.0 142.0 09.Sept.2027 537.0
HAL HALLIBURTON COMPANY Industrie 168.075,39 0.0 9547.0 369.0 01.März2030 292.0
KMI KINDER MORGAN INC Industrie 168.101,72 0.0 10144.0 576.0 01.Feb.2033 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.170,15 0.0 9476.0 929.0 16.Nov.2038 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.209,32 0.0 5747.0 1550.0 15.Dez.2050 245.0
CMS CONSUMERS ENERGY COMPANY Versorger 168.285,94 0.0 10059.0 586.0 15.Mai2033 463.0
CSX CSX CORP Industrie 168.336,65 0.0 8955.0 1273.0 15.Nov.2048 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 168.356,39 0.0 9492.0 1255.0 15.März2049 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.359,74 0.0 10030.0 1328.0 15.Mai2054 575.0
DIS WALT DISNEY CO Industrie 167.228,26 0.0 9630.0 982.0 23.März2040 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.253,25 0.0 9483.0 253.0 02.Nov.2028 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.334,33 0.0 10430.0 531.0 16.Aug.2032 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.431,33 0.0 10295.0 591.0 02.Mai2033 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.457,12 0.0 8265.0 1490.0 06.Dez.2057 440.0
ABBNVX ABB FINANCE USA INC Industrie 167.484,79 0.0 9991.0 184.0 03.Apr.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.524,37 0.0 11163.0 786.0 01.Sept.2036 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.615,70 0.0 10208.0 1350.0 15.März2055 570.0
CCI CROWN CASTLE INC Industrie 167.680,03 0.0 10158.0 678.0 01.Sept.2034 520.0
RELLN RELX CAPITAL INC Industrie 167.744,15 0.0 9500.0 385.0 22.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 167.745,70 0.0 10325.0 711.0 15.Mai2035 525.0
DIS WALT DISNEY CO Industrie 167.776,78 0.0 7340.0 1572.0 13.Mai2060 380.0
FISV FISERV INC Industrie 166.572,72 0.0 10155.0 626.0 15.März2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.594,70 0.0 10353.0 463.0 22.Juli2032 506.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.607,68 0.0 8105.0 1262.0 15.Aug.2046 413.0
LLY ELI LILLY AND COMPANY Industrie 166.623,42 0.0 10384.0 507.0 12.Feb.2032 490.0
CI CIGNA GROUP Industrie 166.707,35 0.0 10175.0 539.0 15.Sept.2032 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 166.757,56 0.0 8638.0 686.0 15.März2034 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.767,29 0.0 10671.0 608.0 15.Jan.2034 650.0
MA MASTERCARD INC Industrie 166.772,09 0.0 10048.0 507.0 15.Jan.2032 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 166.804,69 0.0 10471.0 914.0 15.März2040 620.0
HCA HCA INC Industrie 166.845,93 0.0 9702.0 928.0 15.Juni2039 513.0
SANFP SANOFI SA MTN Industrie 166.897,86 0.0 9987.0 246.0 03.Nov.2028 380.0
ETR ENTERGY LOUISIANA LLC Versorger 166.899,21 0.0 8138.0 1317.0 01.Sept.2048 420.0
PFE PFIZER INC Industrie 166.941,82 0.0 6349.0 1513.0 28.Mai2050 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.987,39 0.0 10284.0 521.0 08.Mai2032 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.995,01 0.0 10117.0 190.0 01.März2028 425.0
LLY ELI LILLY AND COMPANY Industrie 167.026,61 0.0 10140.0 1373.0 15.Okt.2055 555.0
VTR VENTAS REALTY LP Finanzinstitute 167.036,54 0.0 10064.0 255.0 15.Jan.2029 440.0
AMT AMERICAN TOWER CORPORATION Industrie 167.081,08 0.0 9533.0 186.0 31.Jan.2028 150.0
LOW LOWES COMPANIES INC Industrie 167.090,88 0.0 7295.0 1150.0 15.Sept.2041 280.0
BG BUNGE FINANCE LTD CORP Industrie 167.110,24 0.0 9962.0 139.0 25.Sept.2027 375.0
CMCSA COMCAST CORPORATION Industrie 167.116,57 0.0 10295.0 520.0 15.Mai2032 495.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.025,28 0.0 9565.0 660.0 01.Okt.2044 350.0
HCA HCA INC Industrie 165.973,02 0.0 9912.0 97.0 15.März2027 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.016,03 0.0 10318.0 304.0 26.Juli2030 546.0
CMCSA COMCAST CORPORATION Industrie 166.220,95 0.0 7452.0 1381.0 01.Nov.2052 405.0
ORAFP ORANGE SA Industrie 166.221,03 0.0 10031.0 1108.0 06.Feb.2044 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.225,19 0.0 10356.0 389.0 10.Aug.2030 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.230,25 0.0 10038.0 261.0 01.Feb.2029 400.0
LMT LOCKHEED MARTIN CORP Industrie 166.233,19 0.0 8146.0 1248.0 01.März2045 380.0
MTB M&T BANK CORPORATION Finanzinstitute 166.237,24 0.0 10052.0 231.0 16.Aug.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.242,26 0.0 10054.0 231.0 15.Aug.2028 410.0
LLY ELI LILLY AND COMPANY Industrie 166.245,95 0.0 10052.0 135.0 14.Aug.2027 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.255,51 0.0 9184.0 484.0 15.Juni2031 240.0
HAS HASBRO INC Industrie 166.326,90 0.0 9916.0 139.0 15.Sept.2027 350.0
NTRCN NUTRIEN LTD Industrie 166.346,42 0.0 10144.0 1297.0 27.März2053 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.373,35 0.0 10229.0 479.0 01.Nov.2031 495.0
TSCO TRACTOR SUPPLY COMPANY Industrie 166.436,20 0.0 8937.0 437.0 01.Nov.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.441,83 0.0 10060.0 609.0 15.Juni2033 455.0
SBUX STARBUCKS CORPORATION Industrie 166.463,21 0.0 9813.0 99.0 12.März2027 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 166.470,64 0.0 10010.0 763.0 08.Jan.2036 510.0
UNP UNION PACIFIC CORPORATION Industrie 165.436,39 0.0 7173.0 1498.0 14.Feb.2053 350.0
MSFT MICROSOFT CORPORATION Industrie 165.600,60 0.0 9709.0 856.0 06.Feb.2037 410.0
ETR ENTERGY TEXAS INC Versorger 165.608,45 0.0 8870.0 469.0 15.März2031 175.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.614,07 0.0 9936.0 109.0 15.Mai2027 335.0
SPGI S&P GLOBAL INC Industrie 165.646,07 0.0 7526.0 1462.0 01.März2052 370.0
SBUX STARBUCKS CORPORATION Industrie 165.773,08 0.0 8478.0 1326.0 15.Aug.2049 445.0
TGT TARGET CORPORATION Industrie 165.778,36 0.0 10333.0 766.0 15.Feb.2036 525.0
BACR BARCLAYS PLC Finanzinstitute 165.786,98 0.0 8105.0 1054.0 10.März2042 381.0
COP CONOCOPHILLIPS CO Industrie 165.798,82 0.0 10296.0 500.0 15.Jan.2032 485.0
CRM SALESFORCE INC Industrie 165.811,16 0.0 9455.0 229.0 15.Juli2028 150.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.846,01 0.0 8952.0 462.0 11.Feb.2031 196.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.852,88 0.0 8504.0 599.0 01.Sept.2032 185.0
GM GENERAL MOTORS CO Industrie 165.883,55 0.0 9841.0 708.0 01.Apr.2035 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.923,39 0.0 9148.0 434.0 15.Nov.2030 230.0
FNBM3907 FNMA 30YR MBS Pass-Through 165.632,84 0.0 10337.0 242.0 01.Sept.2041 550.0
KDP KEURIG DR PEPPER INC Industrie 164.765,55 0.0 9911.0 119.0 15.Juni2027 343.0
CMCSA COMCAST CORPORATION Industrie 164.789,61 0.0 7661.0 1303.0 01.März2048 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.845,17 0.0 9869.0 99.0 17.März2027 263.0
INTC INTEL CORPORATION Industrie 164.923,76 0.0 9614.0 582.0 15.Dez.2032 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.931,76 0.0 9864.0 1171.0 15.Juni2048 600.0
FANG DIAMONDBACK ENERGY INC Industrie 165.004,93 0.0 10116.0 100.0 18.Apr.2027 520.0
PH PARKER HANNIFIN CORPORATION Industrie 165.021,38 0.0 9938.0 92.0 01.März2027 325.0
AVT AVNET INC Industrie 165.054,85 0.0 10355.0 179.0 15.März2028 625.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 165.055,09 0.0 10682.0 572.0 30.Juni2033 595.0
NXPI NXP BV Industrie 165.078,62 0.0 9897.0 110.0 01.Mai2027 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.102,05 0.0 10476.0 636.0 15.Mai2034 580.0
DE DEERE & CO Industrie 165.110,54 0.0 11385.0 426.0 03.März2031 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.136,90 0.0 10724.0 1223.0 01.Apr.2053 670.0
DELL DELL INTERNATIONAL LLC Industrie 165.165,37 0.0 10240.0 115.0 15.Juli2027 610.0
ALTA ALBERTA (PROVINCE OF) Local Authority 165.196,50 0.0 10240.0 304.0 26.Juni2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.202,76 0.0 10299.0 743.0 15.Aug.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.235,16 0.0 10427.0 1180.0 13.Okt.2047 595.0
JNJ JOHNSON & JOHNSON Industrie 165.280,97 0.0 10326.0 358.0 01.März2030 470.0
HUM HUMANA INC Finanzinstitute 165.295,59 0.0 8681.0 544.0 03.Feb.2032 215.0
AMT AMERICAN TOWER CORPORATION Industrie 165.297,96 0.0 10260.0 215.0 15.Juli2028 525.0
NKE NIKE INC Industrie 165.304,69 0.0 9899.0 101.0 27.März2027 275.0
O REALTY INCOME CORPORATION Finanzinstitute 165.314,48 0.0 9983.0 269.0 01.Feb.2029 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 165.315,71 0.0 10015.0 637.0 01.März2034 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 165.321,11 0.0 10109.0 394.0 08.Sept.2031 458.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 165.271,45 0.0 9899.0 253.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 164.735,10 0.0 9842.0 279.0 01.Juni2034 350.0
ATO ATMOS ENERGY CORPORATION Versorger 164.179,28 0.0 8854.0 460.0 15.Jan.2031 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.195,33 0.0 10683.0 382.0 30.Sept.2030 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.210,78 0.0 8826.0 530.0 01.Dez.2031 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.272,80 0.0 8030.0 1361.0 31.März2052 430.0
AMCR BERRY GLOBAL INC Industrie 164.283,64 0.0 10522.0 625.0 15.Jan.2034 565.0
SNLN SMITH & NEPHEW PLC Industrie 164.306,54 0.0 10354.0 630.0 20.März2034 540.0
WM WASTE MANAGEMENT INC Industrie 164.307,41 0.0 8811.0 472.0 15.März2031 150.0
KLAC KLA CORP Industrie 164.337,81 0.0 10208.0 537.0 15.Juli2032 465.0
CF CF INDUSTRIES INC Industrie 164.345,28 0.0 10127.0 741.0 26.Nov.2035 530.0
EFX EQUIFAX INC Industrie 164.365,69 0.0 10161.0 162.0 15.Dez.2027 510.0
SYK STRYKER CORPORATION Industrie 164.382,28 0.0 10070.0 316.0 11.Sept.2029 425.0
SO SOUTHERN COMPANY (THE) Versorger 164.402,23 0.0 10169.0 202.0 15.Juni2028 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.499,80 0.0 9085.0 486.0 03.Juni2031 215.0
DUK DUKE ENERGY CORP Versorger 164.576,55 0.0 9847.0 1317.0 15.Juni2054 580.0
ORAFP ORANGE SA Industrie 164.601,83 0.0 9900.0 1040.0 13.Jan.2042 538.0
JNJ JOHNSON & JOHNSON Industrie 164.626,56 0.0 7156.0 1177.0 01.Sept.2040 210.0
FISV FISERV INC Industrie 164.637,41 0.0 10287.0 570.0 02.März2033 560.0
UPS UNITED PARCEL SERVICE INC Industrie 164.721,79 0.0 10442.0 1459.0 14.Mai2065 605.0
FNAL9872 FNMA 15YR MBS Pass-Through 164.731,16 0.0 9796.0 193.0 01.Feb.2032 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.561,27 0.0 10090.0 201.0 15.Mai2028 438.0
MCD MCDONALDS CORPORATION MTN Industrie 163.650,06 0.0 10201.0 224.0 14.Aug.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.650,33 0.0 10197.0 315.0 09.Aug.2029 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.746,15 0.0 9622.0 138.0 03.Aug.2027 113.0
DUK DUKE ENERGY CORP Versorger 163.768,35 0.0 10446.0 652.0 15.Juni2034 545.0
WELL WELLTOWER OP LLC Finanzinstitute 163.778,80 0.0 10043.0 254.0 15.März2029 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.795,10 0.0 8745.0 545.0 01.Apr.2032 255.0
FISV FISERV INC Industrie 163.845,39 0.0 10221.0 225.0 21.Aug.2028 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.896,02 0.0 6115.0 1404.0 30.Juni2062 395.0
EQT EQT CORP Industrie 163.988,43 0.0 10527.0 627.0 01.Feb.2034 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 164.081,01 0.0 10350.0 502.0 14.März2032 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 163.720,24 0.0 7997.0 1674.0 01.Apr.2122 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.928,13 0.0 10155.0 639.0 15.Feb.2034 530.0
CHD CHURCH & DWIGHT CO INC Industrie 162.933,31 0.0 10693.0 542.0 15.Nov.2032 560.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.965,86 0.0 9969.0 683.0 09.Sept.2034 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 163.040,18 0.0 9784.0 292.0 15.Mai2029 320.0
ACN ACCENTURE CAPITAL INC Industrie 163.042,81 0.0 10021.0 326.0 04.Okt.2029 405.0
WM WASTE MANAGEMENT INC Industrie 163.048,52 0.0 10294.0 505.0 15.März2032 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.096,11 0.0 10097.0 210.0 15.Juni2028 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 163.103,82 0.0 9913.0 488.0 21.März2032 620.0
MPLX MPLX LP Industrie 163.129,96 0.0 10170.0 436.0 15.Feb.2031 480.0
CMCSA COMCAST CORPORATION Industrie 163.154,31 0.0 5426.0 1587.0 15.Aug.2052 245.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.161,77 0.0 8788.0 452.0 15.Dez.2030 145.0
COR CENCORA INC Industrie 163.183,02 0.0 10097.0 163.0 15.Dez.2027 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.251,30 0.0 9269.0 395.0 01.Juni2030 230.0
USB US BANCORP MTN Finanzinstitute 163.255,56 0.0 9042.0 529.0 27.Jan.2033 268.0
MCD MCDONALDS CORPORATION MTN Industrie 163.281,68 0.0 8590.0 1307.0 01.Sept.2048 445.0
LEN LENNAR CORPORATION Industrie 163.290,39 0.0 10080.0 128.0 29.Nov.2027 475.0
ROP ROPER TECHNOLOGIES INC Industrie 163.345,23 0.0 9923.0 724.0 15.Sept.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.349,58 0.0 9639.0 1315.0 15.März2054 555.0
JBS JBS USA LUX SA Industrie 163.394,77 0.0 9515.0 452.0 01.Dez.2031 375.0
EOG EOG RESOURCES INC Industrie 163.402,88 0.0 10108.0 358.0 15.Apr.2030 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 163.420,03 0.0 6531.0 1503.0 17.März2052 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.422,87 0.0 10729.0 621.0 31.Mai2035 634.0
WMT WALMART INC Industrie 163.434,29 0.0 8861.0 1392.0 09.Sept.2052 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.507,62 0.0 9051.0 492.0 15.Juli2031 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.356,74 0.0 11036.0 548.0 01.Dez.2032 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.389,11 0.0 9203.0 474.0 24.Mai2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.390,86 0.0 8486.0 1408.0 15.Jan.2053 445.0
MCK MCKESSON CORP Industrie 162.405,39 0.0 10349.0 524.0 30.Mai2032 495.0
CVS CVS HEALTH CORP Industrie 162.410,19 0.0 10202.0 536.0 15.Sept.2032 500.0
EQNR EQUINOR ASA Agency 162.521,11 0.0 10511.0 143.0 23.Sept.2027 725.0
ABT ABBOTT LABORATORIES Industrie 162.525,28 0.0 10343.0 981.0 27.Mai2040 530.0
ETR ENTERGY LOUISIANA LLC Versorger 162.578,14 0.0 9665.0 589.0 15.März2033 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.585,59 0.0 10402.0 218.0 12.Juli2028 607.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.588,32 0.0 10460.0 728.0 15.Aug.2035 555.0
SBUX STARBUCKS CORPORATION Industrie 162.590,44 0.0 9274.0 534.0 14.Feb.2032 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.599,59 0.0 10504.0 323.0 10.März2055 695.0
MRK MERCK & CO INC Industrie 162.614,80 0.0 10021.0 1495.0 04.Dez.2065 570.0
MA MASTERCARD INC Industrie 162.699,14 0.0 8980.0 525.0 18.Nov.2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.716,61 0.0 10274.0 571.0 27.März2033 513.0
EMN EASTMAN CHEMICAL CO Industrie 162.745,04 0.0 8617.0 1138.0 15.Okt.2044 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.758,11 0.0 6438.0 1531.0 04.Dez.2051 288.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.769,06 0.0 9997.0 144.0 09.Sept.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.782,43 0.0 10452.0 505.0 30.Jan.2032 530.0
ADI ANALOG DEVICES INC Industrie 162.836,75 0.0 10084.0 210.0 15.Juni2028 425.0
LUV SOUTHWEST AIRLINES CO Industrie 162.848,37 0.0 10031.0 246.0 15.Nov.2028 438.0
ORCL ORACLE CORPORATION Industrie 162.892,66 0.0 10033.0 200.0 06.Mai2028 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.343,67 0.0 9116.0 639.0 01.Juli2050 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 162.814,78 0.0 9814.0 531.0 01.Mai2045 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.737,43 0.0 10899.0 589.0 03.Okt.2033 609.0
AZN ASTRAZENECA PLC Industrie 161.769,41 0.0 8856.0 1225.0 16.Nov.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.801,63 0.0 9875.0 1308.0 01.Apr.2053 560.0
AAPL APPLE INC Industrie 161.802,58 0.0 5970.0 1736.0 05.Aug.2061 285.0
MRK MERCK & CO INC Industrie 161.826,91 0.0 5968.0 1552.0 24.Juni2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.830,55 0.0 10602.0 1283.0 15.Nov.2052 615.0
MSFT MICROSOFT CORPORATION Industrie 161.906,14 0.0 7869.0 1539.0 08.Aug.2056 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.915,08 0.0 9581.0 1310.0 01.Apr.2053 545.0
KDP KEURIG DR PEPPER INC Industrie 161.965,98 0.0 10212.0 269.0 15.März2029 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.968,56 0.0 8587.0 1252.0 15.Apr.2047 435.0
WMB WILLIAMS COMPANIES INC Industrie 162.085,95 0.0 10540.0 559.0 15.März2033 565.0
BATSLN BAT CAPITAL CORP Industrie 162.091,92 0.0 8526.0 1256.0 06.Sept.2049 476.0
FLO FLOWERS FOODS INC Industrie 162.092,77 0.0 8649.0 460.0 15.März2031 240.0
LEG LEGGETT & PLATT INC Industrie 162.106,05 0.0 9925.0 268.0 15.März2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.166,69 0.0 8753.0 465.0 04.Feb.2031 150.0
JNJ JOHNSON & JOHNSON Industrie 162.202,14 0.0 11107.0 886.0 15.Juli2038 585.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 161.100,24 0.0 10016.0 452.0 13.März2031 375.0
REG REGENCY CENTERS LP Finanzinstitute 161.109,54 0.0 9626.0 324.0 15.Sept.2029 295.0
KO COCA-COLA CO Industrie 161.166,04 0.0 9110.0 464.0 05.März2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 161.177,32 0.0 10236.0 482.0 01.Nov.2031 475.0
INTC INTEL CORPORATION Industrie 161.246,19 0.0 9011.0 971.0 25.März2040 460.0
MPLX MPLX LP Industrie 161.266,05 0.0 10175.0 694.0 01.Apr.2035 540.0
CEG EXELON GENERATION CO LLC Versorger 161.332,58 0.0 10861.0 904.0 01.Okt.2039 625.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 161.335,38 0.0 10218.0 579.0 15.Apr.2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.364,26 0.0 10037.0 733.0 30.Jan.2037 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.406,50 0.0 10302.0 635.0 01.Juli2034 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.450,10 0.0 10001.0 121.0 13.Juni2028 399.0
PEP PEPSICO INC Industrie 161.479,94 0.0 6674.0 1468.0 15.Okt.2049 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 161.481,72 0.0 9364.0 534.0 15.März2032 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.484,73 0.0 9989.0 421.0 10.Dez.2031 447.0
EOG EOG RESOURCES INC Industrie 161.496,81 0.0 9037.0 1283.0 15.Apr.2050 495.0
DELL DELL INTERNATIONAL LLC Industrie 161.553,17 0.0 10686.0 366.0 15.Juli2030 620.0
ET ENERGY TRANSFER LP Industrie 161.565,49 0.0 10051.0 430.0 15.Jan.2031 455.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.626,59 0.0 8924.0 438.0 30.Okt.2030 160.0
COP CONOCOPHILLIPS CO Industrie 161.628,17 0.0 7518.0 1410.0 15.März2052 380.0
FNBJ8270 FNMA 30YR MBS Pass-Through 161.365,51 0.0 10007.0 504.0 01.Feb.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.481,50 0.0 7429.0 1419.0 31.Jan.2051 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.490,36 0.0 9979.0 214.0 15.Juli2028 380.0
SYK STRYKER CORPORATION Industrie 160.508,42 0.0 10321.0 705.0 10.Feb.2035 520.0
CSX CSX CORP Industrie 160.522,49 0.0 9909.0 567.0 15.Nov.2032 410.0
AL AIR LEASE CORPORATION Finanzinstitute 160.584,95 0.0 9946.0 96.0 01.Apr.2027 363.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.647,92 0.0 8860.0 429.0 15.Sept.2030 138.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.791,96 0.0 10299.0 751.0 15.Jan.2036 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.804,64 0.0 7469.0 1550.0 03.Apr.2120 450.0
KLAC KLA CORP Industrie 160.835,93 0.0 9389.0 1496.0 15.Juli2062 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.883,27 0.0 9147.0 401.0 15.Juni2030 213.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.901,36 0.0 8914.0 456.0 15.Jan.2031 180.0
VOD VODAFONE GROUP PLC Industrie 160.921,05 0.0 10935.0 547.0 30.Nov.2032 625.0
MRK MERCK & CO INC Industrie 160.935,03 0.0 5893.0 1699.0 10.Dez.2061 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 161.015,07 0.0 9122.0 473.0 01.Mai2031 230.0
JBS JBS USA LUX SA Industrie 161.015,64 0.0 9422.0 473.0 15.Jan.2032 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 161.019,12 0.0 10163.0 183.0 15.März2028 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.059,21 0.0 9855.0 144.0 15.Sept.2047 450.0
CCI CROWN CASTLE INC Industrie 161.067,21 0.0 9530.0 393.0 01.Juli2030 330.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.087,19 0.0 10660.0 685.0 15.Jan.2035 580.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.888,83 0.0 9403.0 533.0 01.März2032 325.0
TMUS T-MOBILE USA INC Industrie 159.908,08 0.0 9520.0 284.0 15.März2029 240.0
EFX EQUIFAX INC Industrie 160.007,76 0.0 10191.0 203.0 01.Juni2028 510.0
CMCSA COMCAST CORPORATION Industrie 160.091,96 0.0 5150.0 1702.0 15.Aug.2062 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.114,62 0.0 9545.0 1348.0 15.Mai2053 525.0
DLTR DOLLAR TREE INC Industrie 160.146,40 0.0 9083.0 519.0 01.Dez.2031 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.160,05 0.0 9923.0 158.0 01.Dez.2027 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.185,49 0.0 9573.0 325.0 15.Sept.2029 288.0
FCX FREEPORT-MCMORAN INC Industrie 160.191,50 0.0 10008.0 8.0 01.Sept.2027 500.0
FISV FISERV INC Industrie 160.194,30 0.0 10093.0 91.0 15.März2027 515.0
AMAT APPLIED MATERIALS INC Industrie 160.238,24 0.0 9960.0 434.0 15.Jan.2031 400.0
MKL MARKEL GROUP INC Finanzinstitute 160.242,66 0.0 9896.0 152.0 01.Nov.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.287,25 0.0 10239.0 342.0 17.Dez.2029 478.0
AMZN AMAZON.COM INC Industrie 160.290,53 0.0 7658.0 1551.0 13.Apr.2062 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 160.346,54 0.0 9972.0 744.0 29.Jan.2037 542.0
CMCSA COMCAST CORPORATION Industrie 160.392,62 0.0 8847.0 1083.0 15.Juli2042 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.433,79 0.0 10612.0 705.0 15.Juli2035 615.0
HD HOME DEPOT INC Industrie 160.442,66 0.0 10812.0 972.0 01.Apr.2041 595.0
DUK PROGRESS ENERGY INC Versorger 160.466,31 0.0 11455.0 422.0 01.März2031 775.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.353,47 0.0 7914.0 1293.0 17.Jan.2048 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 159.390,49 0.0 10079.0 554.0 15.Sept.2032 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.393,93 0.0 10534.0 688.0 15.Juli2035 675.0
FANG DIAMONDBACK ENERGY INC Industrie 159.411,46 0.0 9740.0 1405.0 18.Apr.2064 590.0
CSCO CISCO SYSTEMS INC Industrie 159.434,59 0.0 9949.0 1394.0 24.Feb.2055 550.0
DOW DOW CHEMICAL CO Industrie 159.477,03 0.0 8715.0 1166.0 30.Nov.2048 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.517,46 0.0 9967.0 226.0 01.Sept.2028 375.0
FANG DIAMONDBACK ENERGY INC Industrie 159.543,40 0.0 10343.0 1249.0 15.März2053 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.603,20 0.0 9084.0 491.0 14.Juli2031 261.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.612,46 0.0 10123.0 367.0 17.Apr.2030 460.0
O REALTY INCOME CORPORATION Finanzinstitute 159.691,78 0.0 10276.0 643.0 15.Feb.2034 513.0
AON AON CORP Finanzinstitute 159.755,15 0.0 7424.0 1415.0 28.Feb.2052 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.793,39 0.0 10767.0 747.0 01.Apr.2036 595.0
STT STATE STREET CORP Finanzinstitute 158.741,85 0.0 9070.0 466.0 03.März2031 220.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.752,70 0.0 8975.0 508.0 10.Sept.2031 200.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.832,12 0.0 10077.0 358.0 15.Mai2030 563.0
SYY SYSCO CORPORATION Industrie 158.891,91 0.0 10349.0 729.0 21.Sept.2035 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.904,70 0.0 10251.0 584.0 03.März2033 480.0
NI NISOURCE INC Versorger 158.922,86 0.0 9056.0 1137.0 15.Feb.2044 480.0
NI NISOURCE INC Versorger 158.955,27 0.0 8822.0 467.0 15.Feb.2031 170.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 158.961,00 0.0 9468.0 1285.0 21.Mai2054 580.0
CVS CVS HEALTH CORP Industrie 158.985,44 0.0 9877.0 731.0 20.Juli2035 488.0
EQR ERP OPERATING LP Finanzinstitute 159.033,78 0.0 9910.0 131.0 01.Aug.2027 325.0
AAPL APPLE INC Industrie 159.082,51 0.0 7979.0 1312.0 12.Sept.2047 375.0
HWM HOWMET AEROSPACE INC Industrie 159.091,01 0.0 10514.0 175.0 15.Jan.2028 675.0
SUCN SUNCOR ENERGY INC. Industrie 159.100,04 0.0 11187.0 877.0 01.Juni2039 685.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.104,98 0.0 8381.0 1385.0 15.März2055 467.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.131,87 0.0 10240.0 224.0 15.Aug.2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.144,82 0.0 9630.0 320.0 15.Aug.2029 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.197,15 0.0 9538.0 331.0 01.Okt.2029 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.251,91 0.0 11172.0 599.0 17.Nov.2033 682.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.841,55 0.0 10325.0 483.0 15.März2039 563.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 159.218,49 0.0 10363.0 1061.0 01.Apr.2048 591.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 158.046,03 0.0 9868.0 871.0 27.Feb.2038 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 158.049,72 0.0 9549.0 1357.0 15.Feb.2055 555.0
DVN DEVON ENERGY CORP Industrie 158.060,62 0.0 9046.0 1060.0 15.Mai2042 475.0
LEA LEAR CORPORATION Industrie 158.083,88 0.0 9955.0 136.0 15.Sept.2027 380.0
TRGP TARGA RESOURCES CORP Industrie 158.136,02 0.0 10537.0 268.0 01.März2029 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.162,91 0.0 10258.0 1293.0 08.März2053 585.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.169,82 0.0 10101.0 529.0 15.Juni2032 470.0
VMC VULCAN MATERIALS COMPANY Industrie 158.172,74 0.0 10407.0 683.0 01.Dez.2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.185,11 0.0 9871.0 137.0 15.Aug.2027 295.0
WCNCN WASTE CONNECTIONS INC Industrie 158.196,11 0.0 9830.0 583.0 15.Jan.2033 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.200,02 0.0 8359.0 1257.0 27.März2048 442.0
OVV OVINTIV INC Industrie 158.263,75 0.0 10880.0 656.0 15.Aug.2034 650.0
PARA PARAMOUNT GLOBAL Industrie 158.288,73 0.0 6126.0 989.0 15.März2043 438.0
VLTO VERALTO CORP Industrie 158.290,09 0.0 10306.0 226.0 18.Sept.2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.306,71 0.0 10434.0 715.0 15.Juni2035 545.0
EQNR EQUINOR ASA Agency 158.325,16 0.0 9441.0 1131.0 08.Nov.2043 480.0
OKE ONEOK INC Industrie 158.332,62 0.0 10026.0 143.0 24.Sept.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.390,67 0.0 10322.0 351.0 15.März2030 505.0
GM GENERAL MOTORS CO Industrie 158.406,10 0.0 10352.0 313.0 15.Okt.2029 540.0
CEG EXELON GENERATION CO LLC Versorger 158.434,17 0.0 10099.0 1035.0 15.Juni2042 560.0
MET METLIFE INC Finanzinstitute 158.434,36 0.0 11174.0 549.0 15.Dez.2032 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.469,69 0.0 10019.0 230.0 11.Sept.2029 425.0
AEE UNION ELECTRIC CO Versorger 158.474,73 0.0 10344.0 638.0 01.Apr.2034 520.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.484,21 0.0 9527.0 252.0 01.Nov.2028 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.502,01 0.0 10395.0 287.0 10.Mai2029 541.0
UDR UDR INC MTN Finanzinstitute 158.571,29 0.0 9312.0 492.0 15.Aug.2031 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.576,14 0.0 8457.0 1251.0 30.Mai2047 440.0
PEP PEPSICO INC Industrie 158.609,71 0.0 9845.0 1405.0 17.Juli2054 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.614,46 0.0 10055.0 322.0 15.Okt.2029 463.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 158.621,02 0.0 10650.0 418.0 13.März2032 608.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.621,10 0.0 9976.0 1290.0 15.Okt.2055 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.621,94 0.0 10093.0 593.0 15.Mai2033 465.0
BAX BAXTER INTERNATIONAL INC Industrie 158.627,16 0.0 10093.0 734.0 15.Dez.2035 565.0
WM WASTE MANAGEMENT INC Industrie 158.632,11 0.0 10210.0 351.0 15.Feb.2030 463.0
FNAL5863 FNMA 30YR MBS Pass-Through 158.153,45 0.0 10004.0 279.0 01.Juni2041 450.0
KHC KRAFT HEINZ FOODS CO Industrie 157.483,82 0.0 11176.0 869.0 26.Jan.2039 688.0
ET ENERGY TRANSFER LP Industrie 157.496,56 0.0 10297.0 266.0 15.Apr.2029 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 157.509,40 0.0 8368.0 1267.0 01.Nov.2047 426.0
COP CONOCOPHILLIPS CO Industrie 157.539,65 0.0 8622.0 1183.0 15.Nov.2044 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.567,03 0.0 8161.0 1130.0 01.Nov.2042 385.0
STT STATE STREET CORP Finanzinstitute 157.569,05 0.0 9813.0 548.0 04.Aug.2033 416.0
EOG EOG RESOURCES INC Industrie 157.602,47 0.0 10108.0 218.0 15.Juli2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.622,78 0.0 10273.0 1262.0 15.Okt.2052 610.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.667,90 0.0 8909.0 506.0 28.Okt.2031 288.0
APH AMPHENOL CORPORATION Industrie 157.702,03 0.0 10304.0 275.0 05.Apr.2029 505.0
LOW LOWES COMPANIES INC Industrie 157.709,12 0.0 8946.0 433.0 15.Okt.2030 170.0
CARR CARRIER GLOBAL CORP Industrie 157.711,27 0.0 10752.0 619.0 15.März2034 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.728,15 0.0 9229.0 977.0 24.Juli2039 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.729,94 0.0 10675.0 533.0 01.Nov.2032 595.0
ETR ENTERGY LOUISIANA LLC Versorger 157.743,07 0.0 10274.0 666.0 15.Sept.2034 515.0
HD HOME DEPOT INC Industrie 157.789,19 0.0 8006.0 1299.0 15.Juni2047 390.0
PEP PEPSICO INC Industrie 157.806,69 0.0 8945.0 519.0 21.Okt.2031 195.0
KMI KINDER MORGAN INC Industrie 157.811,43 0.0 9279.0 1235.0 01.März2048 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.812,09 0.0 10271.0 224.0 08.Sept.2028 510.0
MPLX MPLX LP Industrie 157.835,88 0.0 10115.0 571.0 15.Jan.2033 500.0
DTE DTE ELECTRIC CO Versorger 157.851,19 0.0 7797.0 1277.0 01.Juni2046 370.0
SPGI S&P GLOBAL INC Industrie 157.880,04 0.0 9865.0 96.0 01.März2027 245.0
LLY ELI LILLY AND COMPANY Industrie 157.897,31 0.0 8125.0 1340.0 15.März2049 395.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.909,59 0.0 10756.0 612.0 27.Juni2054 720.0
HAL HALLIBURTON COMPANY Industrie 157.960,45 0.0 8983.0 1117.0 01.Aug.2043 475.0
WMT WALMART INC Industrie 157.966,48 0.0 10048.0 110.0 28.Apr.2027 410.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.981,35 0.0 10527.0 566.0 01.März2033 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.989,68 0.0 10162.0 199.0 22.Juni2028 488.0
CARR CARRIER GLOBAL CORP Industrie 157.998,47 0.0 10915.0 1308.0 15.März2054 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 158.013,61 0.0 9531.0 218.0 07.Juni2029 189.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 157.535,24 0.0 11896.0 845.0 15.Nov.2039 734.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 158.040,82 0.0 7900.0 1095.0 01.Sept.2043 279.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 157.689,64 0.0 9153.0 538.0 01.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.841,19 0.0 8893.0 428.0 18.Sept.2030 150.0
VMW VMWARE LLC Industrie 156.841,48 0.0 9496.0 236.0 15.Aug.2028 180.0
AON AON CORP Finanzinstitute 156.862,24 0.0 10937.0 946.0 30.Sept.2040 625.0
AZO AUTOZONE INC Industrie 156.984,88 0.0 10087.0 177.0 01.Feb.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 157.010,71 0.0 10237.0 353.0 15.März2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.050,32 0.0 10179.0 1286.0 15.Sept.2055 620.0
MTB M&T BANK CORPORATION Finanzinstitute 157.172,44 0.0 10088.0 565.0 27.Jan.2034 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 157.185,86 0.0 10633.0 647.0 15.Apr.2034 538.0
TGT TARGET CORPORATION Industrie 157.264,89 0.0 10086.0 579.0 15.Jan.2033 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.286,57 0.0 8261.0 632.0 01.Feb.2033 188.0
SPGI S&P GLOBAL INC Industrie 157.303,04 0.0 9469.0 349.0 01.Dez.2029 250.0
DIS WALT DISNEY CO Industrie 157.313,27 0.0 10120.0 1093.0 01.Okt.2043 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.364,06 0.0 10373.0 485.0 15.Dez.2031 538.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 157.374,45 0.0 11327.0 815.0 11.März2038 688.0
CVX CHEVRON USA INC Industrie 157.412,50 0.0 10223.0 740.0 15.Okt.2035 485.0
FNAS9451 FNMA 30YR MBS Pass-Through 156.866,66 0.0 9452.0 617.0 01.Apr.2047 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.245,69 0.0 9761.0 1105.0 01.März2044 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 156.266,20 0.0 10751.0 594.0 18.Aug.2034 594.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 156.407,78 0.0 11747.0 1054.0 15.Okt.2045 738.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.433,95 0.0 9942.0 93.0 15.März2027 320.0
RPRX ROYALTY PHARMA PLC Industrie 156.457,65 0.0 7821.0 1083.0 02.Sept.2040 330.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.460,41 0.0 10282.0 998.0 30.Mai2041 570.0
NDAQ NASDAQ INC Finanzinstitute 156.484,29 0.0 10265.0 210.0 28.Juni2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.487,16 0.0 9461.0 364.0 01.Feb.2030 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.488,15 0.0 10271.0 580.0 15.Mai2033 535.0
AMGN AMGEN INC Industrie 156.493,94 0.0 9473.0 530.0 22.Feb.2032 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.501,04 0.0 10072.0 580.0 15.Feb.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.532,46 0.0 9967.0 227.0 01.Sept.2028 370.0
GPC GENUINE PARTS COMPANY Industrie 156.570,65 0.0 10075.0 312.0 15.Aug.2029 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.582,84 0.0 9778.0 493.0 01.März2052 513.0
HD HOME DEPOT INC Industrie 156.613,51 0.0 9449.0 197.0 15.März2028 90.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.622,46 0.0 8859.0 510.0 12.Sept.2031 190.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.644,83 0.0 10005.0 118.0 06.Juni2028 412.0
WMB WILLIAMS COMPANIES INC Industrie 156.671,28 0.0 10218.0 727.0 30.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.672,67 0.0 7088.0 1375.0 01.Feb.2050 365.0
KMI KINDER MORGAN INC Industrie 156.706,73 0.0 9447.0 1313.0 01.Aug.2052 545.0
CVS CVS HEALTH CORP Industrie 156.750,20 0.0 10400.0 423.0 30.Jan.2031 525.0
GLPI GLP CAPITAL LP Industrie 155.666,46 0.0 10114.0 653.0 15.Sept.2034 563.0
BFB BROWN-FORMAN CORPORATION Industrie 155.669,78 0.0 10195.0 583.0 15.Apr.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.697,48 0.0 10227.0 710.0 15.Mai2035 505.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.773,74 0.0 9993.0 265.0 15.Jan.2029 415.0
FANG DIAMONDBACK ENERGY INC Industrie 155.792,18 0.0 10338.0 348.0 30.Jan.2030 515.0
CIXCN CI FINANCIAL CORP Agency 155.804,87 0.0 9097.0 433.0 17.Dez.2030 320.0
NGGLN NATIONAL GRID PLC Versorger 155.812,18 0.0 10613.0 580.0 12.Juni2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.845,81 0.0 9907.0 562.0 29.Okt.2032 425.0
V VISA INC Industrie 155.857,63 0.0 5458.0 1648.0 15.Aug.2050 200.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.885,44 0.0 9694.0 1364.0 01.Aug.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.891,64 0.0 10281.0 298.0 11.Juni2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.917,38 0.0 10598.0 574.0 27.Mai2034 575.0
NOVANT Novant Health Industrie 156.028,16 0.0 8122.0 887.0 01.Nov.2036 264.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.028,62 0.0 10162.0 310.0 11.Sept.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 156.087,85 0.0 11716.0 506.0 19.Okt.2032 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.100,76 0.0 10261.0 374.0 15.Mai2030 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.122,63 0.0 9160.0 1098.0 15.Mai2042 440.0
PLD PROLOGIS LP Finanzinstitute 156.192,48 0.0 8849.0 470.0 15.März2031 163.0
KVUE KENVUE INC Industrie 156.213,02 0.0 10277.0 523.0 22.Mai2032 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.028,96 0.0 9976.0 130.0 16.Aug.2077 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.036,36 0.0 11284.0 818.0 15.Nov.2037 663.0
CVX CHEVRON CORP Industrie 155.063,82 0.0 6952.0 1469.0 11.Mai2050 308.0
ENBCN ENBRIDGE INC Industrie 155.085,83 0.0 9955.0 122.0 15.Juli2027 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.090,53 0.0 9219.0 1001.0 01.Apr.2040 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.118,80 0.0 9980.0 265.0 08.Feb.2029 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.131,77 0.0 9579.0 329.0 01.Okt.2029 275.0
KOF COCA COLA FEMSA SAB DE CV Industrie 155.174,39 0.0 10178.0 712.0 06.Mai2035 510.0
HD HOME DEPOT INC Industrie 155.179,42 0.0 9901.0 107.0 15.Apr.2027 288.0
ABBV ABBVIE INC Industrie 155.218,73 0.0 10085.0 1356.0 15.März2055 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.227,30 0.0 8300.0 1283.0 15.Juni2047 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.271,48 0.0 9626.0 201.0 06.Apr.2028 190.0
T AT&T INC Industrie 155.279,68 0.0 6577.0 1461.0 01.Feb.2052 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.287,64 0.0 9478.0 1318.0 01.Apr.2053 535.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.288,82 0.0 10005.0 222.0 21.Aug.2028 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.289,67 0.0 10145.0 188.0 01.Apr.2028 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 155.293,72 0.0 10116.0 658.0 01.Okt.2034 558.0
VRSN VERISIGN INC Industrie 155.306,52 0.0 9076.0 480.0 15.Juni2031 270.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.346,01 0.0 9301.0 460.0 15.Apr.2031 295.0
PEP PEPSICO INC Industrie 155.423,02 0.0 10324.0 709.0 07.Feb.2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.448,01 0.0 10223.0 368.0 15.Mai2030 463.0
CMCSA COMCAST CORPORATION Industrie 155.506,94 0.0 9696.0 752.0 15.Aug.2035 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.513,47 0.0 9978.0 186.0 14.März2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.562,79 0.0 9650.0 1346.0 15.Jan.2053 535.0
EQIX EQUINIX INC Industrie 155.601,29 0.0 9701.0 133.0 15.Juli2027 180.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.391,39 0.0 9541.0 1194.0 24.Jan.2044 438.0
MPLX MPLX LP Industrie 154.397,88 0.0 9078.0 1197.0 01.März2047 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.423,35 0.0 10231.0 261.0 19.Jan.2029 510.0
DUK DUKE ENERGY CORP Versorger 154.455,31 0.0 10218.0 258.0 05.Jan.2029 485.0
CI CIGNA GROUP Industrie 154.469,50 0.0 10617.0 995.0 15.Nov.2041 613.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.482,05 0.0 10255.0 506.0 01.Feb.2032 475.0
MA MASTERCARD INC Industrie 154.504,42 0.0 7631.0 1379.0 01.Juni2049 365.0
SPGI S&P GLOBAL INC Industrie 154.514,66 0.0 8823.0 425.0 15.Aug.2030 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.530,34 0.0 10236.0 632.0 19.Jan.2034 530.0
ITW ILLINOIS TOOL WORKS INC Industrie 154.532,84 0.0 9741.0 1033.0 15.Sept.2041 488.0
MA MASTERCARD INC Industrie 154.548,32 0.0 9963.0 180.0 26.Feb.2028 350.0
SNPS SYNOPSYS INC Industrie 154.601,81 0.0 10109.0 189.0 01.Apr.2028 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.613,98 0.0 6063.0 1536.0 04.Sept.2050 263.0
GE GENERAL ELECTRIC CO MTN Industrie 154.625,23 0.0 11791.0 877.0 10.Jan.2039 688.0
EXC PECO ENERGY CO Versorger 154.632,92 0.0 10036.0 1353.0 15.Sept.2055 565.0
OC OWENS CORNING Industrie 154.659,95 0.0 10541.0 647.0 15.Juni2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.689,84 0.0 9914.0 220.0 01.Juli2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.777,31 0.0 10425.0 498.0 15.März2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.785,76 0.0 10152.0 685.0 01.Nov.2034 490.0
ABBV ABBVIE INC Industrie 154.793,05 0.0 9987.0 449.0 15.März2031 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.912,00 0.0 9646.0 317.0 18.Juli2029 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.945,70 0.0 10248.0 714.0 08.Juli2036 525.0
WELL WELLTOWER OP LLC Finanzinstitute 154.970,83 0.0 10242.0 727.0 01.Juli2035 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.981,30 0.0 10263.0 221.0 14.Juli2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.781,29 0.0 10119.0 196.0 15.Mai2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.803,87 0.0 10119.0 653.0 01.Juni2034 520.0
XEL XCEL ENERGY INC Versorger 153.807,94 0.0 10349.0 618.0 15.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.818,60 0.0 10076.0 141.0 15.Okt.2027 463.0
FLEX FLEX LTD Industrie 153.846,07 0.0 10149.0 287.0 15.Juni2029 488.0
AZN ASTRAZENECA PLC Industrie 153.918,33 0.0 8775.0 1323.0 17.Aug.2048 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.933,00 0.0 9678.0 1320.0 15.März2053 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.935,82 0.0 10047.0 141.0 08.Sept.2028 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.962,68 0.0 9733.0 1365.0 15.Jan.2054 540.0
MRK MERCK & CO INC Industrie 153.972,90 0.0 10063.0 400.0 15.Sept.2030 415.0
PYPL PAYPAL HOLDINGS INC Industrie 154.004,61 0.0 10134.0 654.0 01.Juni2034 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.006,10 0.0 9936.0 1312.0 04.März2054 597.0
OMC OMNICOM GROUP INC Industrie 154.011,31 0.0 10288.0 588.0 15.Juni2033 538.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 154.051,35 0.0 8605.0 1099.0 01.Okt.2043 465.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 154.066,90 0.0 9875.0 757.0 18.Jan.2041 531.0
RSG REPUBLIC SERVICES INC Industrie 154.110,48 0.0 9338.0 374.0 01.März2030 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.119,72 0.0 10194.0 175.0 10.Jan.2029 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.152,75 0.0 8659.0 1470.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.158,44 0.0 8610.0 1114.0 15.März2043 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 154.194,74 0.0 9193.0 528.0 15.März2032 325.0
BG BUNGE FINANCE LTD CORP Industrie 154.199,34 0.0 9261.0 470.0 14.Mai2031 275.0
GLPI GLP CAPITAL LP Industrie 154.234,80 0.0 9585.0 432.0 15.Jan.2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.239,64 0.0 10158.0 205.0 04.Juni2028 500.0
PSX PHILLIPS 66 CO Industrie 154.244,42 0.0 10155.0 158.0 01.Dez.2027 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 154.321,11 0.0 9778.0 400.0 15.Sept.2030 380.0
HUM HUMANA INC Finanzinstitute 154.341,66 0.0 9792.0 279.0 23.März2029 370.0
SWK STANLEY BLACK & DECKER INC Industrie 154.344,82 0.0 9246.0 374.0 15.März2030 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.351,43 0.0 10136.0 114.0 13.Mai2027 500.0
ETR ENTERGY LOUISIANA LLC Versorger 154.384,88 0.0 9289.0 784.0 15.Jan.2045 495.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.577,99 0.0 9604.0 701.0 15.Sept.2042 350.0
VTR VENTAS REALTY LP Finanzinstitute 153.235,81 0.0 9536.0 356.0 15.Jan.2030 300.0
VLO VALERO ENERGY CORPORATION Industrie 153.266,85 0.0 9217.0 516.0 01.Dez.2031 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.346,32 0.0 10038.0 362.0 01.Apr.2030 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.359,07 0.0 9544.0 356.0 15.Jan.2030 300.0
FDX FEDEX CORP Industrie 153.359,47 0.0 10157.0 646.0 15.Jan.2034 490.0
HD HOME DEPOT INC Industrie 153.371,12 0.0 9863.0 107.0 15.Apr.2027 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.380,10 0.0 10572.0 545.0 01.März2053 675.0
T AT&T INC Industrie 153.389,00 0.0 8300.0 1259.0 09.März2049 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.406,56 0.0 10166.0 426.0 15.Jan.2031 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.441,90 0.0 9219.0 465.0 28.Mai2032 304.0
ALLE ALLEGION PLC Industrie 153.444,23 0.0 9751.0 323.0 01.Okt.2029 350.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.445,55 0.0 10270.0 262.0 11.März2029 650.0
CVECN CENOVUS ENERGY INC Industrie 153.479,00 0.0 10098.0 439.0 20.März2031 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.511,33 0.0 6517.0 1535.0 14.Aug.2050 275.0
ABBV ABBVIE INC Industrie 153.521,56 0.0 9984.0 1099.0 15.März2044 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.563,65 0.0 8764.0 547.0 15.Feb.2032 215.0
DOW DOW CHEMICAL CO Industrie 153.714,33 0.0 10122.0 240.0 30.Nov.2028 480.0
CLX CLOROX COMPANY Industrie 153.722,89 0.0 10091.0 518.0 01.Mai2032 460.0
IR INGERSOLL RAND INC Industrie 153.733,41 0.0 10135.0 115.0 15.Juni2027 520.0
LLY ELI LILLY AND COMPANY Industrie 152.573,35 0.0 10144.0 180.0 12.Feb.2028 455.0
RSG REPUBLIC SERVICES INC Industrie 152.575,76 0.0 8709.0 554.0 15.Feb.2032 175.0
MA MASTERCARD INC Industrie 152.598,89 0.0 10288.0 571.0 09.März2033 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.624,09 0.0 9810.0 352.0 01.Feb.2030 405.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.651,76 0.0 10065.0 115.0 09.Juni2027 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.719,39 0.0 10339.0 283.0 16.Apr.2029 505.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.724,98 0.0 9851.0 96.0 01.März2027 290.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 152.758,22 0.0 6272.0 1539.0 02.Nov.2051 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.807,48 0.0 11998.0 918.0 15.Nov.2040 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.835,31 0.0 10294.0 350.0 15.März2030 525.0
MU MICRON TECHNOLOGY INC Industrie 152.897,45 0.0 10473.0 418.0 15.Jan.2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 152.906,00 0.0 10192.0 717.0 03.März2035 495.0
INGR INGREDION INC Industrie 152.938,64 0.0 9484.0 389.0 01.Juni2030 290.0
ET ENERGY TRANSFER PARTNERS LP Industrie 152.980,46 0.0 9067.0 1164.0 15.Apr.2047 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.004,96 0.0 9522.0 357.0 15.Jan.2030 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 153.006,19 0.0 9038.0 1096.0 15.März2044 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 153.020,86 0.0 10143.0 681.0 29.Juli2036 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 153.034,02 0.0 10060.0 412.0 15.Nov.2030 460.0
K KELLANOVA Industrie 153.119,26 0.0 9226.0 397.0 01.Juni2030 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 153.160,05 0.0 12524.0 486.0 01.Juni2032 925.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 152.265,87 0.0 10065.0 528.0 20.Okt.2046 450.0
KDB KOREA DEVELOPMENT BANK Agency 151.982,35 0.0 10109.0 186.0 15.Feb.2028 438.0
PLD PROLOGIS LP Finanzinstitute 152.041,27 0.0 9563.0 1354.0 15.März2054 525.0
T AT&T INC Industrie 152.047,19 0.0 9568.0 1035.0 15.März2042 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.052,19 0.0 10102.0 137.0 06.Aug.2027 445.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.062,18 0.0 9980.0 92.0 01.Apr.2027 370.0
PH PARKER HANNIFIN CORPORATION Industrie 152.083,09 0.0 8132.0 1356.0 14.Juni2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.103,88 0.0 7705.0 1326.0 01.Dez.2047 370.0
EQNR EQUINOR ASA Agency 152.120,59 0.0 9966.0 226.0 10.Sept.2028 363.0
CVS CVS HEALTH CORP Industrie 152.128,29 0.0 8849.0 506.0 15.Sept.2031 213.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.142,21 0.0 7597.0 1355.0 26.Feb.2055 463.0
STNFRD Stanford University Industrie 152.148,60 0.0 6148.0 1568.0 01.Juni2050 241.0
SO GEORGIA POWER COMPANY Versorger 152.178,30 0.0 9356.0 1333.0 15.Mai2052 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.223,88 0.0 10033.0 529.0 01.Juni2032 445.0
KEY KEYCORP MTN Finanzinstitute 152.227,86 0.0 10007.0 203.0 30.Apr.2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.253,57 0.0 10021.0 246.0 05.Nov.2028 390.0
OVV OVINTIV INC Industrie 152.258,92 0.0 10330.0 197.0 15.Mai2028 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.259,03 0.0 8219.0 1341.0 25.Feb.2050 435.0
HD HOME DEPOT INC Industrie 152.296,33 0.0 8871.0 510.0 15.Sept.2031 188.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.413,76 0.0 10783.0 609.0 05.Jan.2034 635.0
LOW LOWES COMPANIES INC Industrie 152.461,12 0.0 9449.0 242.0 15.Sept.2028 170.0
GOOGL ALPHABET INC (FXD) Industrie 152.519,05 0.0 10041.0 248.0 15.Nov.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.521,86 0.0 9982.0 412.0 15.Nov.2030 438.0
AVGO BROADCOM INC Industrie 152.525,12 0.0 10324.0 360.0 15.Apr.2030 505.0
NUE NUCOR CORPORATION Industrie 152.540,01 0.0 10049.0 111.0 23.Mai2027 430.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.540,44 0.0 9459.0 346.0 01.Dez.2029 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.558,82 0.0 10097.0 644.0 10.Jan.2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.364,29 0.0 10054.0 431.0 06.Feb.2032 472.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.392,97 0.0 10071.0 227.0 15.Aug.2028 415.0
GILD GILEAD SCIENCES INC Industrie 151.433,67 0.0 9929.0 1367.0 15.Nov.2054 550.0
BATSLN BAT CAPITAL CORP Industrie 151.459,94 0.0 10795.0 628.0 20.Feb.2034 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.488,08 0.0 10600.0 953.0 15.Apr.2040 570.0
KMI KINDER MORGAN INC Industrie 151.589,39 0.0 9161.0 1184.0 15.Feb.2046 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.601,33 0.0 9794.0 287.0 25.Apr.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.616,01 0.0 10187.0 656.0 06.Sept.2034 545.0
GPN GLOBAL PAYMENTS INC Industrie 151.644,86 0.0 9961.0 410.0 15.Nov.2030 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.698,53 0.0 8193.0 1310.0 28.Feb.2048 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.704,62 0.0 10263.0 148.0 01.Nov.2027 585.0
EBAY EBAY INC Industrie 151.769,44 0.0 10298.0 154.0 22.Nov.2027 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 151.780,90 0.0 11005.0 608.0 25.Apr.2035 664.0
DOW DOW CHEMICAL CO Industrie 151.806,72 0.0 8866.0 437.0 15.Nov.2030 210.0
AMT AMERICAN TOWER CORPORATION Industrie 151.807,73 0.0 9935.0 270.0 15.März2029 395.0
MRK MERCK & CO INC Industrie 151.831,60 0.0 10018.0 444.0 15.März2031 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 151.837,99 0.0 10097.0 744.0 15.Aug.2035 490.0
WMT WALMART INC Industrie 151.856,84 0.0 9419.0 939.0 28.Juni2038 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.885,53 0.0 9913.0 742.0 15.Nov.2035 500.0
WM WASTE MANAGEMENT INC Industrie 151.888,34 0.0 10391.0 457.0 03.Juli2031 495.0
O REALTY INCOME CORPORATION Finanzinstitute 150.786,72 0.0 9630.0 194.0 15.März2028 210.0
CVX CHEVRON USA INC Industrie 150.858,10 0.0 10034.0 139.0 13.Aug.2027 395.0
BRO BROWN & BROWN INC Finanzinstitute 150.866,18 0.0 10281.0 1304.0 23.Juni2055 625.0
PLD PROLOGIS LP Finanzinstitute 150.884,70 0.0 9343.0 393.0 15.Apr.2030 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.910,06 0.0 10289.0 684.0 15.Dez.2034 540.0
KPERM Kaiser Permanente Industrie 150.960,88 0.0 6692.0 1505.0 01.Juni2051 300.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.980,80 0.0 8880.0 430.0 01.Sept.2030 125.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 150.986,61 0.0 9081.0 477.0 15.Mai2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.001,30 0.0 9799.0 1330.0 15.Sept.2055 570.0
HAL HALLIBURTON COMPANY Industrie 151.071,93 0.0 11306.0 845.0 15.Sept.2038 670.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.118,49 0.0 10013.0 648.0 15.Jan.2034 450.0
ORCL ORACLE CORPORATION Industrie 151.147,88 0.0 9924.0 367.0 06.Mai2030 465.0
EQR ERP OPERATING LP Finanzinstitute 151.174,23 0.0 9435.0 369.0 15.Feb.2030 250.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.242,30 0.0 10326.0 166.0 13.Jan.2028 740.0
JNJ JOHNSON & JOHNSON Industrie 151.281,68 0.0 10082.0 96.0 01.März2027 450.0
BKNG BOOKING HOLDINGS INC Industrie 151.299,35 0.0 9920.0 182.0 15.März2028 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.301,54 0.0 9937.0 735.0 14.Nov.2036 491.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.326,02 0.0 9973.0 196.0 15.Mai2028 380.0
GILD GILEAD SCIENCES INC Industrie 151.336,38 0.0 10325.0 724.0 15.Juni2035 510.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.862,79 0.0 9712.0 568.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 151.009,22 0.0 10428.0 324.0 01.Sept.2040 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.163,78 0.0 7163.0 1258.0 15.Okt.2049 420.0
MO ALTRIA GROUP INC Industrie 150.251,95 0.0 10520.0 235.0 01.Nov.2028 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.284,94 0.0 9819.0 1430.0 01.Nov.2064 585.0
T AT&T INC Industrie 150.294,74 0.0 9237.0 1182.0 15.Nov.2046 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.299,76 0.0 8259.0 1326.0 15.Dez.2048 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 150.303,78 0.0 10509.0 603.0 01.Okt.2033 535.0
PLD PROLOGIS LP Finanzinstitute 150.336,20 0.0 10298.0 635.0 15.Jan.2034 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.358,46 0.0 9870.0 363.0 01.Apr.2030 363.0
ADI ANALOG DEVICES INC Industrie 150.403,52 0.0 9951.0 115.0 15.Juni2027 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.411,92 0.0 9293.0 549.0 29.März2032 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.476,31 0.0 9350.0 396.0 19.Juni2030 263.0
QCOM QUALCOMM INCORPORATED Industrie 150.527,59 0.0 10596.0 581.0 20.Mai2033 540.0
R RYDER SYSTEM INC MTN Industrie 150.533,70 0.0 10246.0 203.0 01.Juni2028 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.553,86 0.0 9592.0 377.0 14.Apr.2030 313.0
DHR DANAHER CORPORATION Industrie 150.576,31 0.0 6342.0 1543.0 10.Dez.2051 280.0
OKE ONEOK INC Industrie 150.579,91 0.0 10107.0 542.0 15.Okt.2032 495.0
VTRS VIATRIS INC Industrie 150.612,18 0.0 9734.0 126.0 22.Juni2027 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.635,31 0.0 9608.0 546.0 27.Apr.2032 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.656,08 0.0 9786.0 1350.0 15.März2055 550.0
GXO GXO LOGISTICS INC Industrie 150.683,30 0.0 9096.0 489.0 15.Juli2031 265.0
CRHID CRH AMERICA FINANCE INC Industrie 150.719,39 0.0 10017.0 438.0 09.Feb.2031 440.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.729,26 0.0 9949.0 247.0 28.Nov.2028 372.0
PARA PARAMOUNT GLOBAL Industrie 149.522,98 0.0 9538.0 295.0 01.Juni2029 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.532,96 0.0 9571.0 345.0 01.Dez.2029 295.0
SJM J M SMUCKER CO Industrie 149.543,71 0.0 9896.0 163.0 15.Dez.2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.587,45 0.0 6782.0 1509.0 15.Feb.2053 330.0
AES AES CORPORATION (THE) Versorger 149.640,96 0.0 9036.0 449.0 15.Jan.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.674,35 0.0 9955.0 362.0 15.Apr.2030 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.674,48 0.0 10140.0 988.0 01.Nov.2040 535.0
KMI KINDER MORGAN INC Industrie 149.686,47 0.0 7109.0 1418.0 15.Feb.2051 360.0
ENBCN ENBRIDGE INC Industrie 149.686,61 0.0 9837.0 1176.0 01.Dez.2046 550.0
MPC MARATHON PETROLEUM CORP Industrie 149.687,56 0.0 10319.0 356.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.694,30 0.0 9029.0 1178.0 01.Feb.2045 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.713,92 0.0 10459.0 499.0 04.Apr.2032 563.0
V VISA INC Industrie 149.767,22 0.0 9855.0 143.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.830,10 0.0 9986.0 588.0 15.März2033 480.0
HD HOME DEPOT INC Industrie 149.832,93 0.0 9857.0 143.0 14.Sept.2027 280.0
HES HESS CORP Industrie 149.840,02 0.0 11488.0 456.0 15.Aug.2031 730.0
TRGP TARGA RESOURCES CORP Industrie 149.901,64 0.0 8627.0 1302.0 15.Apr.2052 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.915,33 0.0 10457.0 228.0 03.Okt.2028 599.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.013,52 0.0 9957.0 170.0 23.Jan.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.043,31 0.0 10974.0 806.0 15.Juni2037 638.0
WELL WELLTOWER OP LLC Finanzinstitute 150.057,31 0.0 9306.0 475.0 01.Juni2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.116,01 0.0 9274.0 482.0 30.Juni2031 280.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 149.660,14 0.0 7691.0 1114.0 01.Apr.2040 244.0
GP GEORGIA-PACIFIC LLC Industrie 148.963,74 0.0 11224.0 319.0 15.Nov.2029 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.981,71 0.0 9597.0 322.0 15.Aug.2029 270.0
FDX FEDEX CORP Industrie 148.999,75 0.0 8886.0 1179.0 15.Nov.2045 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.999,81 0.0 8915.0 459.0 15.März2031 245.0
O REALTY INCOME CORPORATION Finanzinstitute 149.017,53 0.0 10174.0 253.0 15.Dez.2028 470.0
GM GENERAL MOTORS CO Industrie 149.036,37 0.0 10356.0 131.0 01.Okt.2027 680.0
CVX CHEVRON USA INC Industrie 149.057,36 0.0 9812.0 327.0 15.Okt.2029 325.0
SWX SOUTHWEST GAS CORP Versorger 149.068,23 0.0 9748.0 514.0 15.März2032 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.093,68 0.0 10117.0 674.0 15.Nov.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.101,36 0.0 10133.0 483.0 10.Nov.2032 474.0
BATSLN BAT CAPITAL CORP Industrie 149.203,76 0.0 9776.0 316.0 06.Sept.2029 346.0
AAPL APPLE INC Industrie 149.232,07 0.0 10156.0 598.0 10.Mai2033 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.245,16 0.0 8525.0 1275.0 01.März2048 455.0
DOW DOW CHEMICAL CO Industrie 149.262,75 0.0 10018.0 737.0 15.März2036 565.0
ATO ATMOS ENERGY CORPORATION Versorger 149.281,68 0.0 10879.0 604.0 15.Nov.2033 590.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 149.339,75 0.0 9947.0 599.0 15.Mai2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.356,36 0.0 9944.0 769.0 15.März2036 525.0
EBAY EBAY INC Industrie 149.368,41 0.0 7353.0 1415.0 10.Mai2051 365.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.373,92 0.0 9574.0 207.0 01.Mai2028 185.0
MSFT MICROSOFT CORPORATION Industrie 149.427,80 0.0 9771.0 1027.0 01.Okt.2040 450.0
LVS LAS VEGAS SANDS CORP Industrie 149.437,74 0.0 10154.0 111.0 01.Juni2027 590.0
RSG REPUBLIC SERVICES INC Industrie 149.448,81 0.0 8783.0 470.0 15.Feb.2031 145.0
STZ CONSTELLATION BRANDS INC Industrie 149.464,56 0.0 10140.0 584.0 01.Mai2033 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 149.486,51 0.0 9391.0 1434.0 10.Sept.2060 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.494,43 0.0 10420.0 340.0 03.Apr.2030 615.0
FNCA1025 FNMA 30YR MBS Pass-Through 149.412,84 0.0 10007.0 512.0 01.Jan.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.312,46 0.0 7043.0 1407.0 14.Feb.2050 350.0
BA BOEING CO Industrie 148.339,81 0.0 9543.0 361.0 01.Feb.2030 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.361,03 0.0 10567.0 663.0 15.Aug.2034 570.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.474,88 0.0 10076.0 154.0 22.Okt.2027 445.0
AVGO BROADCOM INC Industrie 148.482,11 0.0 10405.0 508.0 15.Apr.2032 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.483,11 0.0 10821.0 605.0 15.Nov.2033 588.0
NOC NORTHROP GRUMMAN CORP Industrie 148.545,32 0.0 10069.0 969.0 01.Mai2040 515.0
TMUS T-MOBILE USA INC Industrie 148.564,30 0.0 9170.0 1368.0 15.Juni2055 525.0
ETR ENTERGY LOUISIANA LLC Versorger 148.584,73 0.0 9980.0 1316.0 15.März2054 570.0
GIS GENERAL MILLS INC Industrie 148.626,51 0.0 9478.0 376.0 15.Apr.2030 288.0
GLPI GLP CAPITAL LP Industrie 148.638,31 0.0 10179.0 250.0 15.Jan.2029 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.647,12 0.0 10144.0 412.0 15.Dez.2030 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.672,12 0.0 10798.0 530.0 28.Okt.2033 612.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.678,56 0.0 9687.0 1339.0 01.Apr.2053 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.683,80 0.0 10072.0 192.0 10.Apr.2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 148.687,40 0.0 9291.0 376.0 01.März2030 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.724,32 0.0 9879.0 278.0 07.März2029 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.799,47 0.0 10783.0 702.0 15.Okt.2035 620.0
WCNCN WASTE CONNECTIONS INC Industrie 148.831,23 0.0 10260.0 649.0 01.März2034 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.875,72 0.0 9001.0 540.0 02.Feb.2032 245.0
ADI ANALOG DEVICES INC Industrie 148.902,65 0.0 10170.0 381.0 15.Juni2030 450.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.633,78 0.0 7410.0 1696.0 15.Aug.2122 417.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 147.724,93 0.0 10451.0 714.0 29.Juni2035 560.0
ACN ACCENTURE CAPITAL INC Industrie 147.754,74 0.0 10027.0 150.0 04.Okt.2027 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.757,69 0.0 10192.0 134.0 16.Sept.2027 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.779,25 0.0 10047.0 202.0 28.Apr.2028 413.0
PFE WYETH LLC Industrie 147.789,08 0.0 10916.0 756.0 15.Feb.2036 600.0
WEC WEC ENERGY GROUP INC Versorger 147.814,97 0.0 10129.0 172.0 15.Jan.2028 475.0
R RYDER SYSTEM INC MTN Industrie 147.825,50 0.0 11201.0 597.0 01.Dez.2033 660.0
VTRS MYLAN INC Industrie 147.832,96 0.0 10020.0 186.0 15.Apr.2028 455.0
MET METLIFE INC Finanzinstitute 147.870,09 0.0 10422.0 479.0 15.Dez.2066 640.0
ADSK AUTODESK INC Industrie 147.927,63 0.0 8913.0 526.0 15.Dez.2031 240.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.934,76 0.0 10064.0 523.0 13.Mai2032 450.0
DXC DXC TECHNOLOGY CO Industrie 147.963,99 0.0 9435.0 240.0 15.Sept.2028 238.0
TRMB TRIMBLE INC Industrie 148.031,29 0.0 10102.0 198.0 15.Juni2028 490.0
SO ALABAMA POWER COMPANY Versorger 148.050,56 0.0 8905.0 428.0 15.Sept.2030 145.0
CF CF INDUSTRIES INC Industrie 148.061,07 0.0 9126.0 1094.0 01.Juni2043 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.063,93 0.0 10186.0 355.0 15.Feb.2030 475.0
VLO VALERO ENERGY CORPORATION Industrie 148.068,76 0.0 11556.0 489.0 15.Apr.2032 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 148.093,81 0.0 10021.0 141.0 16.Sept.2027 412.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.103,33 0.0 11717.0 827.0 01.Juli2038 750.0
SUCN SUNCOR ENERGY INC Industrie 148.108,08 0.0 11187.0 833.0 15.Mai2038 680.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.145,57 0.0 9789.0 1376.0 05.Jan.2054 533.0
SYY SYSCO CORPORATION Industrie 148.183,90 0.0 7039.0 1441.0 15.Feb.2050 330.0
BACR BARCLAYS PLC Finanzinstitute 148.224,60 0.0 7709.0 1059.0 24.Nov.2042 333.0
MET METLIFE INC Finanzinstitute 148.267,12 0.0 8844.0 1209.0 13.Mai2046 460.0
NFLX NETFLIX INC Industrie 147.137,80 0.0 10706.0 285.0 15.Mai2029 638.0
CVX CHEVRON USA INC Industrie 147.164,94 0.0 10319.0 711.0 15.Apr.2035 498.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.186,52 0.0 10016.0 237.0 01.Nov.2028 395.0
CVX CHEVRON USA INC Industrie 147.199,10 0.0 10142.0 184.0 26.Feb.2028 447.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.205,24 0.0 10420.0 256.0 09.Jan.2030 617.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.303,97 0.0 6601.0 1435.0 15.Mai2050 313.0
C CITIGROUP INC Finanzinstitute 147.330,63 0.0 10707.0 606.0 31.Okt.2033 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.348,17 0.0 10144.0 1115.0 22.Feb.2044 550.0
MCD MCDONALDS CORPORATION MTN Industrie 147.370,83 0.0 9794.0 1359.0 14.Aug.2053 545.0
WMT WALMART INC Industrie 147.376,80 0.0 10700.0 1001.0 15.Apr.2041 563.0
CCI CROWN CASTLE INC Industrie 147.381,58 0.0 10160.0 317.0 01.Sept.2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.386,80 0.0 10135.0 775.0 12.Feb.2036 490.0
XEL XCEL ENERGY INC Versorger 147.387,96 0.0 9442.0 346.0 01.Dez.2029 260.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.404,28 0.0 6884.0 1387.0 15.Okt.2050 350.0
DG DOLLAR GENERAL CORP Industrie 147.448,15 0.0 9683.0 366.0 03.Apr.2030 350.0
PFE PFIZER INC Industrie 147.490,97 0.0 10052.0 416.0 15.Nov.2030 420.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.514,39 0.0 9761.0 750.0 15.Feb.2036 550.0
DE DEERE & CO Industrie 147.528,52 0.0 7917.0 1399.0 15.Apr.2050 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.573,02 0.0 9635.0 346.0 15.Dez.2029 338.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.585,57 0.0 10487.0 422.0 29.Jan.2032 563.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 147.600,35 0.0 11144.0 806.0 01.Mai2037 615.0
IR INGERSOLL RAND INC Industrie 147.631,41 0.0 10426.0 652.0 15.Juni2034 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.642,38 0.0 10337.0 690.0 24.Apr.2035 579.0
GIS GENERAL MILLS INC Industrie 147.645,75 0.0 10337.0 233.0 17.Okt.2028 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 147.658,33 0.0 9989.0 312.0 15.Sept.2029 415.0
PORTRN PORT AUTH N Y & N J Local Authority 147.495,06 0.0 9788.0 1162.0 01.Aug.2046 496.0
NGGLN NATIONAL GRID PLC Versorger 146.478,63 0.0 10383.0 628.0 11.Jan.2034 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.582,01 0.0 10355.0 668.0 12.Juni2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.582,60 0.0 10026.0 389.0 14.Juni2030 375.0
WY WEYERHAEUSER COMPANY Industrie 146.643,43 0.0 11385.0 481.0 15.März2032 738.0
KR KROGER CO Industrie 146.676,90 0.0 8866.0 458.0 15.Jan.2031 170.0
EIX EDISON INTERNATIONAL Versorger 146.699,65 0.0 9924.0 181.0 15.März2028 413.0
BAX BAXTER INTERNATIONAL INC Industrie 146.701,87 0.0 8556.0 473.0 01.Apr.2031 173.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.717,94 0.0 10338.0 555.0 21.Nov.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.730,75 0.0 10062.0 131.0 15.Juli2027 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.748,08 0.0 10369.0 288.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.753,62 0.0 10047.0 122.0 30.Juni2027 419.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.790,96 0.0 10014.0 108.0 15.Juni2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.825,12 0.0 9991.0 243.0 27.Okt.2028 388.0
AVY AVERY DENNISON CORPORATION Industrie 146.849,07 0.0 9383.0 382.0 30.Apr.2030 265.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.878,71 0.0 10069.0 209.0 15.Juli2028 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.920,11 0.0 8825.0 469.0 11.März2031 165.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.055,48 0.0 9663.0 366.0 26.März2030 320.0
HRL HORMEL FOODS CORPORATION Industrie 145.871,51 0.0 9075.0 402.0 11.Juni2030 180.0
CPB CAMPBELLS CO Industrie 145.872,16 0.0 10175.0 629.0 21.März2034 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.878,52 0.0 10246.0 204.0 15.Mai2029 574.0
CI CIGNA GROUP Industrie 145.902,89 0.0 10270.0 286.0 15.Mai2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.906,49 0.0 9806.0 1176.0 16.März2047 550.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.929,61 0.0 10125.0 656.0 12.März2040 625.0
LIN LINDE INC Industrie 145.948,46 0.0 8838.0 425.0 10.Aug.2030 110.0
UAL UNITED AIRLINES INC Industrie 145.995,46 0.0 10328.0 583.0 15.Aug.2038 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.012,40 0.0 10041.0 229.0 08.Aug.2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 146.020,13 0.0 8869.0 451.0 15.Dez.2030 160.0
T AT&T INC Industrie 146.025,24 0.0 9730.0 1384.0 01.März2057 570.0
MO ALTRIA GROUP INC Industrie 146.079,13 0.0 7095.0 1395.0 04.Feb.2051 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.081,09 0.0 9936.0 413.0 29.Okt.2030 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.095,34 0.0 8290.0 1336.0 15.Juli2049 425.0
BATSLN BAT CAPITAL CORP Industrie 146.113,69 0.0 10230.0 350.0 02.Apr.2030 491.0
AMT AMERICAN TOWER CORPORATION Industrie 146.116,83 0.0 10408.0 636.0 15.Feb.2034 545.0
STNFRD STANFORD UNIVERSITY Industrie 146.134,23 0.0 9709.0 121.0 01.Juni2027 129.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.163,50 0.0 10028.0 519.0 31.Juli2033 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.169,91 0.0 8085.0 1280.0 01.Aug.2046 390.0
RIOLN RIO TINTO ALCAN INC Industrie 146.203,63 0.0 11356.0 416.0 15.März2031 725.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 146.257,65 0.0 10604.0 918.0 15.Okt.2039 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 146.268,27 0.0 10204.0 665.0 15.Sept.2034 520.0
GILD GILEAD SCIENCES INC Industrie 146.279,36 0.0 6382.0 1494.0 01.Okt.2050 280.0
ADM ARCHER DANIELS MIDLAND CO Industrie 146.315,97 0.0 10586.0 731.0 15.Sept.2035 538.0
MSFT MICROSOFT CORPORATION Industrie 146.338,97 0.0 9047.0 1271.0 15.Juni2047 450.0
WMT WALMART INC Industrie 146.410,22 0.0 10279.0 1012.0 25.Okt.2040 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.432,44 0.0 9668.0 202.0 15.Apr.2028 245.0
KEY KEYCORP MTN Finanzinstitute 146.434,75 0.0 10046.0 738.0 28.Jan.2037 530.0
FNBM4299 FNMA 15YR MBS Pass-Through 146.224,92 0.0 9925.0 58.0 01.März2030 300.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 145.518,31 0.0 10242.0 369.0 20.Apr.2048 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 145.272,13 0.0 8137.0 1344.0 15.Okt.2050 425.0
ES NSTAR ELECTRIC CO Versorger 145.287,90 0.0 9923.0 111.0 15.Mai2027 320.0
SRE SEMPRA Versorger 145.329,92 0.0 9866.0 279.0 01.Apr.2029 370.0
GLPI GLP CAPITAL LP Industrie 145.347,07 0.0 10233.0 190.0 01.Juni2028 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.413,98 0.0 9417.0 1087.0 15.Aug.2042 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.418,63 0.0 10210.0 580.0 26.Apr.2034 497.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.496,81 0.0 10389.0 474.0 01.Sept.2031 495.0
DUK DUKE ENERGY CORP Versorger 145.507,78 0.0 9324.0 394.0 01.Juni2030 245.0
MPLX MPLX LP Industrie 145.533,04 0.0 9784.0 1289.0 01.Apr.2055 595.0
FE FIRSTENERGY CORPORATION Versorger 145.556,37 0.0 6928.0 1418.0 01.März2050 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.585,27 0.0 10027.0 242.0 11.Okt.2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 145.588,97 0.0 10179.0 576.0 15.März2033 470.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 145.630,44 0.0 9416.0 1179.0 15.Sept.2045 487.0
BRO BROWN & BROWN INC Finanzinstitute 145.665,17 0.0 10274.0 646.0 11.Juni2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.672,68 0.0 10042.0 439.0 01.März2031 480.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.721,71 0.0 9936.0 160.0 08.Nov.2027 354.0
PPL KENTUCKY UTILITIES CO Versorger 145.767,58 0.0 9878.0 989.0 01.Nov.2040 513.0
ADBE ADOBE INC Industrie 145.803,21 0.0 10208.0 644.0 04.Apr.2034 495.0
TRGP TARGA RESOURCES CORP Industrie 145.805,15 0.0 9682.0 588.0 01.Feb.2033 420.0
SON SONOCO PRODUCTS COMPANY Industrie 145.828,30 0.0 10053.0 682.0 01.Sept.2034 500.0
AET AETNA INC Finanzinstitute 145.843,63 0.0 11071.0 818.0 15.Dez.2037 675.0
OKE ONEOK INC Industrie 145.850,84 0.0 10413.0 668.0 01.Sept.2034 565.0
EBAY EBAY INC Industrie 145.855,18 0.0 8280.0 1117.0 15.Juli2042 400.0
AGR AVANGRID INC Versorger 144.652,70 0.0 9878.0 293.0 01.Juni2029 380.0
ET ENERGY TRANSFER LP Industrie 144.674,72 0.0 9172.0 1116.0 15.Mai2045 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.681,35 0.0 9000.0 491.0 17.Juni2031 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.694,30 0.0 8911.0 517.0 09.Nov.2031 240.0
CDW CDW LLC Industrie 144.744,47 0.0 9632.0 261.0 15.Feb.2029 325.0
HUM HUMANA INC Finanzinstitute 144.749,80 0.0 10150.0 697.0 01.Mai2035 555.0
HNDA HONDA MOTOR CO LTD Industrie 144.783,79 0.0 9863.0 98.0 10.März2027 253.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.818,41 0.0 10193.0 144.0 15.Dez.2052 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 144.831,16 0.0 9242.0 373.0 05.März2030 205.0
BRKHEC PACIFICORP Versorger 144.940,19 0.0 9224.0 414.0 15.Sept.2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.998,53 0.0 9955.0 544.0 27.Juli2032 440.0
TGT TARGET CORPORATION Industrie 145.062,74 0.0 6554.0 1534.0 15.Jan.2052 295.0
JBL JABIL INC Industrie 145.067,58 0.0 9318.0 443.0 15.Jan.2031 300.0
MTB M&T BANK CORPORATION Finanzinstitute 145.074,44 0.0 10282.0 381.0 08.Juli2031 518.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.095,94 0.0 9944.0 166.0 05.Jan.2028 385.0
CRM SALESFORCE INC Industrie 145.121,60 0.0 5763.0 1626.0 15.Juli2061 305.0
AMGN AMGEN INC Industrie 145.150,97 0.0 8050.0 1406.0 22.Feb.2052 420.0
TRGP TARGA RESOURCES CORP Industrie 145.179,91 0.0 10340.0 754.0 15.Feb.2036 565.0
WMB WILLIAMS COMPANIES INC Industrie 145.217,14 0.0 8797.0 1252.0 01.März2048 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.219,20 0.0 9911.0 108.0 04.Mai2027 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.140,06 0.0 10622.0 987.0 01.Feb.2041 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 144.158,98 0.0 9820.0 1351.0 15.Juni2054 555.0
CL COLGATE-PALMOLIVE CO Industrie 144.173,53 0.0 9927.0 138.0 15.Aug.2027 310.0
SRE SEMPRA Versorger 144.209,91 0.0 10451.0 911.0 15.Okt.2039 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.273,96 0.0 9555.0 349.0 15.Dez.2029 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 144.294,31 0.0 8643.0 1139.0 03.Dez.2042 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.357,18 0.0 10481.0 535.0 15.Okt.2032 550.0
MCD MCDONALDS CORPORATION MTN Industrie 144.418,15 0.0 9378.0 1324.0 09.Sept.2052 515.0
CMCSA COMCAST CORPORATION Industrie 144.426,96 0.0 11517.0 811.0 15.Aug.2037 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.464,17 0.0 6825.0 1464.0 01.Juli2050 313.0
EIX EDISON INTERNATIONAL Versorger 144.512,03 0.0 10163.0 243.0 15.Nov.2028 525.0
CAT CATERPILLAR INC Industrie 144.530,20 0.0 10183.0 1027.0 27.Mai2041 520.0
PLD PROLOGIS LP Finanzinstitute 144.535,06 0.0 10259.0 427.0 15.Jan.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.542,33 0.0 9965.0 273.0 01.März2029 420.0
FCX FREEPORT-MCMORAN INC Industrie 144.565,54 0.0 9966.0 244.0 01.März2030 425.0
VLTO VERALTO CORP Industrie 144.578,35 0.0 10458.0 597.0 18.Sept.2033 545.0
SO SOUTHERN COMPANY (THE) Versorger 144.583,54 0.0 10411.0 657.0 15.März2055 638.0
ARW ARROW ELECTRONICS INC Industrie 144.628,35 0.0 9918.0 169.0 12.Jan.2028 388.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.364,20 0.0 10186.0 1036.0 15.Juni2042 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.434,27 0.0 10402.0 701.0 30.März2035 520.0
EBAY EBAY INC Industrie 143.448,17 0.0 9433.0 368.0 11.März2030 270.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.466,01 0.0 9863.0 735.0 12.Aug.2035 515.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.477,75 0.0 10415.0 317.0 04.Nov.2029 640.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.506,41 0.0 9492.0 389.0 15.Juni2030 340.0
ADI ANALOG DEVICES INC Industrie 143.549,55 0.0 7436.0 1158.0 01.Okt.2041 280.0
OKE ONEOK INC Industrie 143.564,47 0.0 10050.0 266.0 15.März2029 435.0
CSX CSX CORP Industrie 143.641,55 0.0 8446.0 1304.0 01.März2048 430.0
WB WEIBO CORP Industrie 143.668,56 0.0 9525.0 394.0 08.Juli2030 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.673,21 0.0 7621.0 1301.0 15.Okt.2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.681,36 0.0 8636.0 604.0 15.Okt.2032 188.0
NXPI NXP BV Industrie 143.682,56 0.0 8966.0 540.0 15.Feb.2032 265.0
EFX EQUIFAX INC Industrie 143.722,04 0.0 9488.0 382.0 15.Mai2030 310.0
FLEX FLEX LTD Industrie 143.730,12 0.0 10195.0 495.0 15.Jan.2032 525.0
CATMED COMMONSPIRIT HEALTH Industrie 143.825,70 0.0 8041.0 1316.0 01.Okt.2049 419.0
FSK FS KKR CAPITAL CORP Finanzinstitute 143.891,15 0.0 9509.0 340.0 15.Jan.2030 613.0
D DOMINION ENERGY INC Versorger 143.895,33 0.0 8982.0 502.0 15.Aug.2031 225.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 143.909,13 0.0 10242.0 1045.0 25.Sept.2043 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.951,10 0.0 9923.0 395.0 01.Sept.2030 550.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.978,24 0.0 10076.0 315.0 10.Sept.2029 430.0
HES HESS CORP Industrie 144.004,71 0.0 10421.0 1170.0 01.Apr.2047 580.0
DHI D R HORTON INC Industrie 144.030,73 0.0 10457.0 727.0 15.Okt.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.831,74 0.0 10847.0 571.0 15.Juni2033 640.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.855,51 0.0 9388.0 368.0 15.März2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.889,45 0.0 7694.0 1071.0 01.Aug.2040 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.895,66 0.0 9691.0 118.0 21.Mai2027 105.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.898,07 0.0 10368.0 573.0 01.Apr.2033 510.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.898,12 0.0 9152.0 1206.0 15.Juli2046 495.0
LOW LOWES COMPANIES INC Industrie 142.924,51 0.0 10689.0 268.0 15.März2029 650.0
DD DUPONT DE NEMOURS INC Industrie 142.931,21 0.0 10048.0 893.0 15.Nov.2038 532.0
PFE PFIZER INC Industrie 142.955,14 0.0 8840.0 1146.0 15.Juni2043 430.0
RVTY REVVITY INC Industrie 142.998,60 0.0 9444.0 242.0 15.Sept.2028 190.0
REG REGENCY CENTERS LP Finanzinstitute 143.016,00 0.0 10022.0 177.0 15.März2028 413.0
O REALTY INCOME CORPORATION Finanzinstitute 143.052,30 0.0 10193.0 269.0 15.Feb.2029 475.0
STT STATE STREET CORP Finanzinstitute 143.062,42 0.0 10055.0 108.0 24.Apr.2028 454.0
DUK DUKE ENERGY CAROLINAS Versorger 143.107,46 0.0 10851.0 811.0 01.Juni2037 610.0
NTAP NETAPP INC Industrie 143.160,98 0.0 10349.0 495.0 17.März2032 550.0
AAPL APPLE INC Industrie 143.249,19 0.0 9217.0 1174.0 06.Mai2044 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.263,73 0.0 10229.0 703.0 01.März2035 545.0
OTIS OTIS WORLDWIDE CORP Industrie 143.275,41 0.0 7943.0 1068.0 15.Feb.2040 311.0
HD HOME DEPOT INC Industrie 143.313,63 0.0 6240.0 1523.0 15.Sept.2051 275.0
STZ CONSTELLATION BRANDS INC Industrie 143.319,22 0.0 10172.0 261.0 15.Jan.2029 480.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.334,31 0.0 9145.0 422.0 15.Okt.2030 265.0
PLD PROLOGIS LP Finanzinstitute 143.355,08 0.0 10135.0 599.0 15.Juni2033 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.358,50 0.0 9505.0 396.0 30.Juni2030 295.0
HES HESS CORPORATION Industrie 143.376,53 0.0 11614.0 549.0 15.März2033 713.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.389,47 0.0 10074.0 716.0 30.Apr.2035 488.0
TE TAMPA ELECTRIC COMPANY Versorger 143.392,21 0.0 8600.0 1110.0 15.Juni2042 410.0
MA MASTERCARD INC Industrie 143.398,30 0.0 10390.0 503.0 15.März2032 495.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.372,10 0.0 11326.0 958.0 15.Dez.2040 656.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 142.660,06 0.0 9357.0 689.0 20.Jan.2043 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.718,83 0.0 9804.0 627.0 01.Jan.2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.213,75 0.0 10467.0 666.0 21.Juli2039 561.0
ETR ENTERGY CORPORATION Versorger 142.219,10 0.0 9420.0 394.0 15.Juni2030 280.0
ES NSTAR ELECTRIC CO Versorger 142.240,05 0.0 10397.0 650.0 01.Juni2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.253,96 0.0 9945.0 394.0 11.Sept.2031 449.0
OKE ONEOK PARTNERS LP Industrie 142.348,32 0.0 10488.0 966.0 01.Feb.2041 613.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 142.352,07 0.0 10085.0 377.0 15.Juli2030 613.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 142.359,46 0.0 9336.0 1357.0 15.Mai2053 510.0
BATSLN BAT CAPITAL CORP Industrie 142.371,11 0.0 9961.0 581.0 22.März2033 463.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 142.378,23 0.0 9267.0 1082.0 01.Apr.2044 530.0
TRGP TARGA RESOURCES CORP Industrie 142.403,88 0.0 10121.0 784.0 30.Juli2036 540.0
BACR BARCLAYS PLC Finanzinstitute 142.463,24 0.0 10670.0 1249.0 12.März2055 604.0
EQT EQT CORP Industrie 142.476,03 0.0 10896.0 326.0 01.Feb.2030 700.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.481,07 0.0 9884.0 1280.0 05.März2054 590.0
TMUS T-MOBILE USA INC Industrie 142.492,87 0.0 9906.0 1415.0 15.Sept.2062 580.0
PSD PUGET SOUND ENERGY INC Versorger 142.532,42 0.0 9918.0 1354.0 15.Sept.2055 560.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.559,07 0.0 9485.0 229.0 15.Juli2028 140.0
MCK MCKESSON CORP Industrie 142.570,85 0.0 10424.0 714.0 30.Mai2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.601,08 0.0 10349.0 233.0 15.Okt.2028 555.0
WMT WALMART INC Industrie 142.605,90 0.0 10036.0 196.0 15.Apr.2028 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.609,83 0.0 9447.0 351.0 15.Dez.2029 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.616,31 0.0 10160.0 677.0 15.Aug.2034 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.631,86 0.0 9695.0 366.0 27.März2030 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.666,63 0.0 10453.0 449.0 15.Juni2031 525.0
MET METLIFE INC Finanzinstitute 142.669,60 0.0 8926.0 1153.0 15.Dez.2044 472.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 142.708,54 0.0 10498.0 553.0 15.Jan.2033 540.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.709,44 0.0 7352.0 1385.0 01.Apr.2051 375.0
ENBCN ENBRIDGE INC Industrie 142.712,82 0.0 6930.0 1454.0 01.Aug.2051 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.740,93 0.0 6982.0 1457.0 15.Sept.2051 330.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 141.865,40 0.0 9835.0 646.0 15.Dez.2040 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.645,50 0.0 8478.0 1186.0 01.Juni2044 413.0
STT STATE STREET CORP Finanzinstitute 141.657,84 0.0 9982.0 524.0 13.Mai2033 442.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.669,33 0.0 10373.0 651.0 15.Juni2034 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.669,93 0.0 7392.0 1405.0 30.Juni2050 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.685,08 0.0 9702.0 303.0 21.Juni2029 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.696,24 0.0 10447.0 638.0 31.Jan.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.703,95 0.0 7194.0 1154.0 13.Nov.2040 235.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.777,39 0.0 9642.0 367.0 26.März2030 310.0
PLD PROLOGIS LP Finanzinstitute 141.794,60 0.0 10344.0 711.0 15.Mai2035 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.810,01 0.0 10345.0 582.0 15.Mai2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.838,97 0.0 6443.0 1332.0 01.Apr.2051 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 141.839,90 0.0 9225.0 875.0 06.März2038 467.0
INTC INTEL CORPORATION Industrie 141.863,27 0.0 8304.0 1432.0 05.Aug.2062 505.0
AVA AVISTA CORPORATION Versorger 141.897,00 0.0 7713.0 1391.0 01.Apr.2052 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.898,56 0.0 10346.0 202.0 19.Mai2029 564.0
OKE ONEOK INC Industrie 141.982,82 0.0 9089.0 1227.0 15.Juli2048 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.990,65 0.0 10118.0 397.0 15.Aug.2030 450.0
WM WASTE MANAGEMENT INC Industrie 142.037,45 0.0 9417.0 307.0 01.Juni2029 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.047,55 0.0 10336.0 686.0 15.Mai2035 615.0
BATSLN BAT CAPITAL CORP Industrie 142.049,98 0.0 11301.0 1017.0 02.Aug.2043 708.0
AFL AFLAC INCORPORATED Finanzinstitute 142.068,36 0.0 8815.0 1282.0 15.Jan.2049 475.0
KDP KEURIG DR PEPPER INC Industrie 142.116,21 0.0 10283.0 426.0 15.März2031 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.128,55 0.0 11282.0 454.0 01.Nov.2031 800.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.044,85 0.0 9488.0 579.0 01.Jan.2047 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 141.027,40 0.0 9992.0 300.0 15.Juli2029 600.0
AZO AUTOZONE INC Industrie 141.028,46 0.0 10373.0 662.0 15.Juli2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.056,62 0.0 10693.0 944.0 01.Juni2040 610.0
BACR BARCLAYS PLC Finanzinstitute 141.061,38 0.0 10011.0 110.0 10.Jan.2028 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.070,68 0.0 10335.0 207.0 23.Juni2028 580.0
CVX CHEVRON USA INC Industrie 141.152,58 0.0 10275.0 363.0 15.Apr.2030 469.0
ROK ROCKWELL AUTOMATION INC Industrie 141.155,45 0.0 8813.0 509.0 15.Aug.2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.205,31 0.0 9273.0 532.0 15.März2032 300.0
MO ALTRIA GROUP INC Industrie 141.233,24 0.0 8428.0 1110.0 09.Aug.2042 425.0
T AT&T INC Industrie 141.250,32 0.0 10059.0 1190.0 15.Feb.2047 565.0
GEV GE VERNOVA INC Industrie 141.292,42 0.0 10052.0 773.0 04.Feb.2036 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.342,39 0.0 10264.0 358.0 30.März2030 480.0
SUCN SUNCOR ENERGY INC Industrie 141.354,18 0.0 7732.0 1278.0 15.Nov.2047 400.0
KHC KRAFT HEINZ FOODS CO Industrie 141.368,24 0.0 9282.0 1238.0 01.Juni2050 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.413,74 0.0 8778.0 1166.0 16.Juli2044 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.432,07 0.0 10101.0 190.0 03.März2028 455.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.432,23 0.0 10427.0 310.0 01.Aug.2029 545.0
V VISA INC Industrie 141.439,16 0.0 10074.0 781.0 12.Feb.2036 470.0
PEP PEPSICO INC Industrie 141.513,59 0.0 10880.0 271.0 01.März2029 700.0
GILD GILEAD SCIENCES INC Industrie 141.528,05 0.0 9940.0 1492.0 15.Nov.2064 560.0
BG BUNGE FINANCE LTD CORP Industrie 141.532,08 0.0 9894.0 679.0 17.Sept.2034 465.0
CSX CSX CORP Industrie 140.406,58 0.0 11022.0 804.0 01.Mai2037 615.0
AEE AMEREN ILLINOIS CO Versorger 140.442,07 0.0 7707.0 1326.0 01.Dez.2047 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.447,53 0.0 8022.0 1323.0 01.März2048 400.0
MCK MCKESSON CORP Industrie 140.449,68 0.0 10012.0 173.0 16.Feb.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.455,42 0.0 6445.0 1472.0 15.Mai2050 290.0
DOW DOW CHEMICAL CO Industrie 140.471,16 0.0 8904.0 998.0 15.Nov.2041 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.472,53 0.0 9665.0 383.0 01.Juni2030 350.0
CCI CROWN CASTLE INC Industrie 140.502,34 0.0 10013.0 265.0 15.Feb.2029 430.0
INTNED ING GROEP NV Finanzinstitute 140.509,63 0.0 9852.0 513.0 28.März2033 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.552,92 0.0 10031.0 142.0 26.Aug.2027 404.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.590,21 0.0 9987.0 177.0 13.Jan.2028 391.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 140.601,10 0.0 7385.0 1394.0 19.Aug.2049 360.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.618,43 0.0 10167.0 313.0 10.Sept.2034 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.683,39 0.0 8690.0 1135.0 15.Juni2044 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.747,81 0.0 9013.0 521.0 02.Nov.2031 200.0
PSX PHILLIPS 66 CO Industrie 140.871,36 0.0 9646.0 347.0 15.Dez.2029 315.0
SWX SOUTHWEST GAS CORP Versorger 140.874,43 0.0 10285.0 156.0 01.Dez.2027 580.0
O REALTY INCOME CORPORATION Finanzinstitute 140.886,42 0.0 10617.0 533.0 13.Okt.2032 563.0
GL GLOBE LIFE INC Finanzinstitute 140.951,61 0.0 9082.0 416.0 15.Aug.2030 215.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.963,90 0.0 10440.0 577.0 03.März2033 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.880,82 0.0 10154.0 192.0 30.März2029 486.0
WM WASTE MANAGEMENT INC Industrie 139.889,16 0.0 9897.0 156.0 15.Nov.2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.919,82 0.0 8695.0 1342.0 27.Juli2052 490.0
VLO VALERO ENERGY CORPORATION Industrie 139.934,86 0.0 7082.0 1413.0 01.Dez.2051 365.0
GLW CORNING INC Industrie 139.961,45 0.0 9835.0 1245.0 15.Nov.2048 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.973,06 0.0 7889.0 1316.0 21.Nov.2047 381.0
BIIB BIOGEN INC Industrie 139.975,10 0.0 10593.0 699.0 15.Mai2035 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.979,93 0.0 10214.0 153.0 15.Nov.2027 510.0
ECL ECOLAB INC Industrie 139.995,82 0.0 9916.0 158.0 01.Dez.2027 325.0
EQNR EQUINOR ASA Agency 140.010,71 0.0 9977.0 1006.0 17.Aug.2040 510.0
OC OWENS CORNING Industrie 140.023,52 0.0 10242.0 1322.0 15.Juni2054 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 140.074,56 0.0 9929.0 94.0 15.März2027 315.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 140.077,08 0.0 10153.0 189.0 17.März2028 480.0
DHI D R HORTON INC Industrie 140.117,84 0.0 9609.0 157.0 15.Okt.2027 140.0
SO GEORGIA POWER COMPANY Versorger 140.118,13 0.0 10166.0 352.0 15.März2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.132,07 0.0 10009.0 192.0 10.März2028 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.145,63 0.0 10007.0 589.0 01.März2033 445.0
CF CF INDUSTRIES INC Industrie 140.169,41 0.0 10141.0 640.0 15.März2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.178,05 0.0 6722.0 1499.0 15.Feb.2052 320.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.202,12 0.0 9896.0 330.0 15.Nov.2029 392.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.283,73 0.0 10316.0 347.0 09.Jan.2030 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 140.295,58 0.0 8977.0 429.0 01.Okt.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.314,96 0.0 9471.0 1040.0 01.Okt.2041 484.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.326,98 0.0 10275.0 212.0 12.Juni2028 525.0
DTE DTE ELECTRIC COMPANY Versorger 140.342,62 0.0 9795.0 1331.0 01.Apr.2053 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.361,51 0.0 6144.0 1623.0 15.Mai2060 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.369,43 0.0 7703.0 1353.0 07.Dez.2049 394.0
OTIS OTIS WORLDWIDE CORP Industrie 139.270,28 0.0 10290.0 223.0 16.Aug.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.274,41 0.0 10204.0 381.0 05.Juni2030 455.0
EXC PECO ENERGY CO Versorger 139.275,73 0.0 10081.0 735.0 15.Sept.2035 488.0
KHC KRAFT HEINZ FOODS CO Industrie 139.301,37 0.0 9947.0 440.0 01.März2031 425.0
VMW VMWARE LLC Industrie 139.313,83 0.0 10177.0 363.0 15.Mai2030 470.0
HSY HERSHEY COMPANY THE Industrie 139.320,49 0.0 10170.0 593.0 04.Mai2033 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.325,59 0.0 9219.0 476.0 01.Juni2031 270.0
STT STATE STREET CORP Finanzinstitute 139.337,90 0.0 10150.0 481.0 22.Okt.2032 467.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.440,47 0.0 9191.0 463.0 15.Apr.2031 272.0
CVS CVS HEALTH CORP Industrie 139.446,15 0.0 9805.0 1396.0 01.Juni2063 600.0
SO GEORGIA POWER COMPANY Versorger 139.466,54 0.0 10189.0 521.0 15.Mai2032 470.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.542,40 0.0 10058.0 284.0 01.Juni2029 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.580,88 0.0 10027.0 411.0 15.März2031 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.656,61 0.0 8300.0 1251.0 15.Apr.2047 425.0
SOLV SOLVENTUM CORP Industrie 139.673,69 0.0 10342.0 270.0 01.März2029 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 139.712,31 0.0 10161.0 713.0 15.Apr.2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.767,60 0.0 9296.0 1121.0 15.Nov.2043 488.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 139.689,45 0.0 9307.0 0.0 01.Nov.2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.554,40 0.0 10096.0 1360.0 15.Nov.2055 575.0
APH AMPHENOL CORPORATION Industrie 138.596,59 0.0 10198.0 703.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.602,27 0.0 10147.0 115.0 15.Juni2027 545.0
AMT AMERICAN TOWER CORPORATION Industrie 138.616,29 0.0 6407.0 1491.0 15.Jan.2051 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.631,86 0.0 9491.0 256.0 15.Nov.2028 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.671,46 0.0 10538.0 511.0 15.Juni2032 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.678,56 0.0 10229.0 351.0 01.Feb.2030 470.0
SNX TD SYNNEX CORP Industrie 138.713,88 0.0 9550.0 233.0 09.Aug.2028 238.0
BA BOEING CO Industrie 138.722,80 0.0 7574.0 1326.0 01.Mai2049 390.0
BRKHEC PACIFICORP Versorger 138.845,52 0.0 10439.0 810.0 15.Okt.2037 625.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.848,66 0.0 10211.0 298.0 23.Juli2029 650.0
PSX PHILLIPS 66 CO Industrie 138.955,15 0.0 10061.0 702.0 15.März2035 495.0
TMUS T-MOBILE USA INC Industrie 138.964,59 0.0 9509.0 1354.0 15.Jan.2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.981,46 0.0 9878.0 177.0 06.Jan.2028 305.0
NTRCN NUTRIEN LTD Industrie 138.987,90 0.0 9494.0 383.0 13.Mai2030 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 138.991,83 0.0 8247.0 1257.0 01.Apr.2047 415.0
DIS WALT DISNEY CO Industrie 139.020,14 0.0 11116.0 811.0 01.März2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.050,47 0.0 8967.0 1180.0 01.Sept.2044 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 139.090,95 0.0 10453.0 566.0 15.März2033 525.0
DHR DH EUROPE FINANCE II SARL Industrie 139.153,93 0.0 9518.0 343.0 15.Nov.2029 260.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.975,16 0.0 10169.0 181.0 27.Jan.2029 500.0
PG PROCTER & GAMBLE CO Industrie 137.980,80 0.0 9178.0 543.0 01.Feb.2032 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.024,34 0.0 8229.0 1468.0 15.Mai2058 450.0
DOW DOW CHEMICAL CO Industrie 138.034,94 0.0 6464.0 1341.0 15.Nov.2050 360.0
TGT TARGET CORPORATION Industrie 138.059,99 0.0 8559.0 1127.0 01.Juli2042 400.0
SJM J M SMUCKER CO Industrie 138.063,52 0.0 10848.0 1038.0 15.Nov.2043 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 138.091,26 0.0 10847.0 602.0 01.Nov.2033 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.112,58 0.0 10081.0 157.0 01.Nov.2027 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.117,97 0.0 10163.0 580.0 12.Jan.2033 470.0
HP HELMERICH AND PAYNE INC Industrie 138.140,95 0.0 9085.0 498.0 29.Sept.2031 290.0
KDP KEURIG DR PEPPER INC Industrie 138.162,08 0.0 10078.0 712.0 15.Mai2035 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.226,75 0.0 10214.0 651.0 15.Feb.2034 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.269,59 0.0 9481.0 261.0 01.Dez.2028 213.0
MSFT MICROSOFT CORPORATION Industrie 138.270,93 0.0 8274.0 1177.0 15.Nov.2042 350.0
ASCHEA ASCENSION HEALTH Industrie 138.288,58 0.0 10108.0 751.0 15.Nov.2035 492.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 138.297,97 0.0 9114.0 545.0 15.Apr.2032 275.0
MRK MERCK & CO INC Industrie 138.308,22 0.0 10117.0 371.0 17.Mai2030 430.0
ETR ENTERGY ARKANSAS LLC Versorger 138.315,56 0.0 10499.0 649.0 01.Juni2034 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.325,65 0.0 9657.0 924.0 15.März2039 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.383,83 0.0 10080.0 153.0 18.Okt.2028 452.0
CME CME GROUP INC Finanzinstitute 138.425,51 0.0 8454.0 1321.0 15.Juni2048 415.0
HRB BLOCK FINANCIAL LLC Industrie 138.499,73 0.0 9518.0 226.0 15.Juli2028 250.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.458,79 0.0 9572.0 569.0 01.Jan.2047 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.342,60 0.0 10104.0 531.0 15.Juli2032 510.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.415,59 0.0 9713.0 335.0 07.Nov.2029 314.0
VICI VICI PROPERTIES LP Industrie 137.546,26 0.0 9316.0 1261.0 15.Mai2052 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.556,42 0.0 10151.0 430.0 05.Feb.2031 475.0
R RYDER SYSTEM INC MTN Industrie 137.562,30 0.0 10329.0 267.0 15.März2029 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.566,86 0.0 9182.0 398.0 01.Juni2030 195.0
COP CONOCOPHILLIPS CO Industrie 137.574,29 0.0 8316.0 1108.0 15.März2042 376.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.617,65 0.0 9999.0 231.0 15.Sept.2028 415.0
SO GEORGIA POWER COMPANY Versorger 137.634,38 0.0 10023.0 236.0 01.Okt.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.740,82 0.0 11014.0 913.0 01.Sept.2039 650.0
NXPI NXP BV Industrie 137.752,70 0.0 9105.0 473.0 11.Mai2031 250.0
NOC NORTHROP GRUMMAN CORP Industrie 137.821,12 0.0 10167.0 266.0 01.Feb.2029 460.0
KO COCA-COLA CO Industrie 137.828,71 0.0 8828.0 475.0 15.März2031 138.0
INTC INTEL CORPORATION Industrie 137.864,48 0.0 6248.0 1478.0 12.Aug.2051 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.874,60 0.0 8353.0 1158.0 01.März2043 395.0
MPLX MPLX LP Industrie 137.891,31 0.0 10029.0 151.0 01.Dez.2027 425.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.765,93 0.0 9271.0 406.0 01.Juli2030 215.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 137.473,97 0.0 9772.0 254.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 136.794,95 0.0 9680.0 388.0 01.Feb.2032 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.760,40 0.0 10352.0 283.0 15.Mai2029 555.0
AON AON GLOBAL LTD Finanzinstitute 136.794,03 0.0 8723.0 1148.0 14.Juni2044 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.804,24 0.0 9795.0 1194.0 01.Dez.2055 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.825,22 0.0 9118.0 1206.0 01.Sept.2045 470.0
STT STATE STREET CORP Finanzinstitute 136.867,61 0.0 10131.0 183.0 28.Feb.2028 454.0
SRE SEMPRA Versorger 136.899,24 0.0 10480.0 598.0 01.Aug.2033 550.0
CAG CONAGRA BRANDS INC Industrie 136.913,65 0.0 10656.0 231.0 01.Okt.2028 700.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.998,36 0.0 9613.0 520.0 16.März2032 370.0
PLD PROLOGIS LP Finanzinstitute 137.016,37 0.0 8792.0 438.0 15.Okt.2030 125.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.037,87 0.0 10476.0 219.0 27.Juli2029 634.0
MO ALTRIA GROUP INC Industrie 137.079,29 0.0 10119.0 395.0 06.Aug.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.102,53 0.0 10111.0 678.0 01.Aug.2034 485.0
CAT CATERPILLAR INC Industrie 137.130,36 0.0 9051.0 465.0 12.März2031 190.0
CF CF INDUSTRIES INC Industrie 137.140,65 0.0 9543.0 1087.0 15.März2044 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.201,66 0.0 9143.0 1317.0 01.März2049 470.0
INTC INTEL CORPORATION Industrie 137.220,97 0.0 9764.0 1056.0 10.Feb.2043 563.0
COP CONOCOPHILLIPS CO Industrie 137.275,44 0.0 10892.0 275.0 15.Apr.2029 695.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.290,81 0.0 9457.0 236.0 12.Aug.2028 180.0
TXN TEXAS INSTRUMENTS INC Industrie 137.308,55 0.0 9470.0 330.0 04.Sept.2029 225.0
MMM 3M CO MTN Industrie 136.267,52 0.0 10634.0 803.0 15.März2037 570.0
WMB WILLIAMS COMPANIES INC Industrie 136.269,42 0.0 9918.0 1323.0 15.Nov.2054 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.275,80 0.0 9061.0 535.0 01.Feb.2032 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.291,39 0.0 10247.0 226.0 15.Sept.2028 505.0
STT STATE STREET CORP Finanzinstitute 136.334,24 0.0 10293.0 154.0 04.Nov.2028 582.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.347,60 0.0 10008.0 168.0 10.Dez.2027 395.0
MET METLIFE INC Finanzinstitute 136.366,05 0.0 10444.0 989.0 06.Feb.2041 588.0
GILD GILEAD SCIENCES INC Industrie 136.395,83 0.0 9403.0 833.0 01.Sept.2036 400.0
CPB CAMPBELLS CO Industrie 136.517,16 0.0 8582.0 1217.0 15.März2048 480.0
CNP CENTERPOINT ENERGY INC Versorger 136.578,94 0.0 10367.0 288.0 01.Juni2029 540.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.585,56 0.0 8727.0 1296.0 26.Juni2048 450.0
NXPI NXP BV Industrie 136.586,17 0.0 10027.0 292.0 18.Juni2029 430.0
TSN TYSON FOODS INC Industrie 136.655,45 0.0 8700.0 1245.0 02.Juni2047 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.698,97 0.0 9134.0 403.0 15.Juni2030 185.0
ES EVERSOURCE ENERGY Versorger 136.706,42 0.0 10461.0 261.0 01.Feb.2029 595.0
PEP PEPSICO INC Industrie 136.711,77 0.0 7646.0 1396.0 19.März2050 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.509,94 0.0 9567.0 376.0 30.Apr.2030 325.0
WLK WESTLAKE CORP Industrie 135.517,77 0.0 8717.0 1183.0 15.Aug.2046 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.526,68 0.0 8318.0 1120.0 15.Okt.2042 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.533,18 0.0 8972.0 1107.0 15.Jan.2043 465.0
AN AUTONATION INC Industrie 135.588,26 0.0 9929.0 153.0 15.Nov.2027 380.0
SW WRKCO INC Industrie 135.598,75 0.0 10201.0 260.0 15.März2029 490.0
PEP PEPSICO INC Industrie 135.603,70 0.0 6356.0 1543.0 21.Okt.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.618,06 0.0 9992.0 177.0 12.Jan.2028 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.682,69 0.0 8973.0 429.0 01.Okt.2030 170.0
DTE DTE ENERGY COMPANY Versorger 135.692,02 0.0 10704.0 641.0 01.Juni2034 585.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.698,89 0.0 9954.0 157.0 06.Dez.2027 400.0
KR KROGER CO Industrie 135.739,48 0.0 9622.0 1244.0 15.Jan.2049 540.0
OKE ONEOK INC Industrie 135.750,09 0.0 10774.0 404.0 15.Jan.2031 635.0
PPC PILGRIMS PRIDE CORP Industrie 135.750,23 0.0 11104.0 616.0 15.Mai2034 688.0
AET AETNA INC Finanzinstitute 135.785,97 0.0 8624.0 1068.0 15.Mai2042 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.844,10 0.0 10039.0 218.0 15.Aug.2028 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.861,11 0.0 10368.0 557.0 11.Jan.2033 559.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.862,98 0.0 10041.0 171.0 15.Feb.2028 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.879,17 0.0 9344.0 1527.0 15.Feb.2064 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.895,26 0.0 11182.0 805.0 15.Juni2037 650.0
DIS WALT DISNEY CO Industrie 135.933,65 0.0 12746.0 1081.0 01.Dez.2045 775.0
AEP AEP TEXAS INC Versorger 135.951,82 0.0 9968.0 201.0 01.Juni2028 395.0
PSD PUGET SOUND ENERGY INC Versorger 135.954,66 0.0 10341.0 655.0 15.Juni2034 533.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.989,23 0.0 8933.0 1072.0 15.Nov.2041 438.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.047,18 0.0 10010.0 8.0 15.Jan.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.058,92 0.0 6960.0 1438.0 15.Aug.2049 320.0
CAT CATERPILLAR INC Industrie 136.063,82 0.0 7206.0 1421.0 19.Sept.2049 325.0
AMGN AMGEN INC Industrie 136.064,19 0.0 9508.0 1032.0 01.Okt.2041 495.0
EXE EXPAND ENERGY CORP Industrie 136.068,17 0.0 10389.0 686.0 15.Jan.2035 570.0
PLD PROLOGIS LP Finanzinstitute 136.107,40 0.0 10235.0 637.0 15.März2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 136.116,73 0.0 7617.0 1409.0 01.Okt.2051 380.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 135.958,22 0.0 9856.0 283.0 01.Jan.2035 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.204,20 0.0 9650.0 646.0 15.Sept.2049 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.909,77 0.0 11313.0 894.0 10.Nov.2039 688.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.930,53 0.0 7608.0 1103.0 11.Mai2041 325.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.006,92 0.0 9871.0 328.0 01.Nov.2029 380.0
CARR CARRIER GLOBAL CORP Industrie 135.038,79 0.0 9299.0 455.0 15.Feb.2031 270.0
DKS DICKS SPORTING GOODS INC Industrie 135.064,99 0.0 9272.0 523.0 15.Jan.2032 315.0
T AT&T INC Industrie 135.091,66 0.0 10802.0 975.0 01.März2041 638.0
KD KYNDRYL HOLDINGS INC Industrie 135.138,03 0.0 9216.0 247.0 15.Okt.2028 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.144,84 0.0 10553.0 627.0 15.März2034 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.149,70 0.0 9604.0 149.0 15.Sept.2027 105.0
PFE PFIZER INC Industrie 135.188,30 0.0 7442.0 1114.0 28.Mai2040 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.200,21 0.0 9449.0 1125.0 01.Apr.2044 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.211,10 0.0 10801.0 1271.0 15.Nov.2052 635.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.272,28 0.0 10275.0 290.0 01.Juni2029 505.0
CSX CSX CORP Industrie 135.299,74 0.0 8593.0 1391.0 15.Nov.2052 450.0
HSY HERSHEY COMPANY THE Industrie 135.315,52 0.0 10395.0 510.0 24.Feb.2032 495.0
CMCSA COMCAST CORPORATION Industrie 135.341,21 0.0 7713.0 1286.0 15.Aug.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.370,95 0.0 9867.0 754.0 29.Okt.2035 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.374,18 0.0 8520.0 1213.0 20.Sept.2047 470.0
HCA HCA INC Industrie 135.395,53 0.0 8994.0 492.0 15.Juli2031 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.397,62 0.0 9935.0 229.0 21.Sept.2028 375.0
SO GEORGIA POWER COMPANY Versorger 135.444,87 0.0 9550.0 327.0 15.Sept.2029 265.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 134.326,22 0.0 8302.0 1283.0 15.Dez.2047 425.0
MTNA ARCELORMITTAL SA Industrie 134.357,07 0.0 11413.0 883.0 15.Okt.2039 700.0
SNLN SMITH & NEPHEW PLC Industrie 134.389,36 0.0 10103.0 92.0 20.März2027 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.411,24 0.0 7839.0 1428.0 15.Aug.2052 405.0
CMCSA COMCAST CORPORATION Industrie 134.428,44 0.0 8649.0 1193.0 15.Aug.2045 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.449,96 0.0 8659.0 1127.0 21.Aug.2042 413.0
ZTS ZOETIS INC Industrie 134.486,87 0.0 9232.0 1110.0 01.Feb.2043 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.491,97 0.0 9201.0 475.0 25.Mai2031 269.0
SYY SYSCO CORPORATION Industrie 134.496,04 0.0 9918.0 125.0 15.Juli2027 325.0
PG PROCTER & GAMBLE CO Industrie 134.513,12 0.0 10183.0 699.0 24.Okt.2034 455.0
FISV FISERV INC Industrie 134.562,41 0.0 9934.0 732.0 11.Aug.2035 525.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.613,49 0.0 10303.0 719.0 01.Aug.2035 570.0
KMI KINDER MORGAN INC Industrie 134.625,65 0.0 10309.0 306.0 01.Aug.2029 510.0
CAH CARDINAL HEALTH INC Industrie 134.647,38 0.0 10026.0 1337.0 15.Nov.2054 575.0
AZO AUTOZONE INC Industrie 134.663,18 0.0 10289.0 302.0 15.Juli2029 510.0
JNPR JUNIPER NETWORKS INC Industrie 134.710,48 0.0 8934.0 445.0 10.Dez.2030 200.0
SON SONOCO PRODUCTS COMPANY Industrie 134.725,72 0.0 9516.0 378.0 01.Mai2030 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.743,23 0.0 10553.0 238.0 25.Okt.2029 632.0
CSX CSX CORP Industrie 134.754,60 0.0 7127.0 1396.0 15.Sept.2049 335.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.774,81 0.0 9936.0 170.0 15.Jan.2028 350.0
DG DOLLAR GENERAL CORP Industrie 134.782,22 0.0 10197.0 548.0 01.Nov.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.790,11 0.0 10364.0 697.0 01.März2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.795,67 0.0 10293.0 465.0 10.Juli2031 505.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.797,08 0.0 7066.0 1366.0 30.Juli2046 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.817,66 0.0 11685.0 848.0 15.Aug.2038 725.0
IP INTERNATIONAL PAPER CO Industrie 134.866,63 0.0 8826.0 1130.0 15.Juni2044 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.867,89 0.0 9031.0 1073.0 15.März2042 440.0
NTRCN NUTRIEN LTD Industrie 134.871,79 0.0 10161.0 186.0 27.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.893,73 0.0 9743.0 246.0 30.Okt.2028 300.0
MCD MCDONALDS CORPORATION MTN Industrie 134.895,20 0.0 10349.0 612.0 14.Aug.2033 495.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.630,63 0.0 10195.0 416.0 01.Apr.2049 500.0
AMGN AMGEN INC Industrie 133.699,25 0.0 7413.0 1167.0 15.Aug.2041 280.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.746,11 0.0 9907.0 1192.0 04.März2046 538.0
DE DEERE & CO Industrie 133.746,85 0.0 10494.0 322.0 16.Okt.2029 538.0
C CITIGROUP INC Finanzinstitute 133.761,91 0.0 10686.0 779.0 25.Aug.2036 613.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 133.785,70 0.0 10928.0 926.0 30.Apr.2040 640.0
QCOM QUALCOMM INCORPORATED Industrie 133.791,24 0.0 10162.0 374.0 20.Mai2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.797,13 0.0 8895.0 458.0 10.Jan.2031 165.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.804,01 0.0 10560.0 512.0 01.Juni2032 560.0
A AGILENT TECHNOLOGIES INC Industrie 133.843,33 0.0 9178.0 397.0 04.Juni2030 210.0
RPRX ROYALTY PHARMA PLC Industrie 133.908,79 0.0 10298.0 316.0 02.Sept.2029 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.910,12 0.0 10250.0 631.0 01.Feb.2034 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.910,19 0.0 9876.0 174.0 15.Jan.2028 320.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.963,15 0.0 7553.0 1280.0 01.Dez.2047 395.0
KLAC KLA CORP Industrie 134.031,49 0.0 7052.0 1445.0 01.März2050 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.037,84 0.0 9910.0 187.0 15.Feb.2028 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.062,01 0.0 8468.0 1211.0 15.Mai2045 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.080,47 0.0 9928.0 1026.0 01.März2041 505.0
NUE NUCOR CORPORATION Industrie 134.080,89 0.0 10194.0 376.0 01.Juni2030 465.0
KEY KEYCORP MTN Finanzinstitute 134.110,63 0.0 9471.0 334.0 01.Okt.2029 255.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.110,91 0.0 10315.0 354.0 03.März2030 490.0
RSG REPUBLIC SERVICES INC Industrie 134.112,28 0.0 10252.0 387.0 15.Juli2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.118,51 0.0 8276.0 1090.0 01.März2041 370.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.142,64 0.0 10269.0 591.0 04.Aug.2033 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 134.159,84 0.0 9191.0 479.0 15.Juni2031 280.0
PG PROCTER & GAMBLE CO Industrie 134.179,48 0.0 10164.0 732.0 01.Mai2035 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 134.280,80 0.0 9238.0 514.0 15.Feb.2032 438.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.958,35 0.0 9864.0 310.0 01.Juli2029 335.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.083,22 0.0 10211.0 268.0 15.Feb.2029 500.0
GPN GLOBAL PAYMENTS INC Industrie 133.153,10 0.0 9480.0 1254.0 15.Aug.2052 595.0
ETR ENTERGY CORPORATION Versorger 133.185,84 0.0 10471.0 306.0 01.Dez.2054 713.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.260,88 0.0 9148.0 1159.0 01.Feb.2044 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.285,26 0.0 9144.0 399.0 05.Juni2030 195.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.296,82 0.0 9070.0 244.0 12.Okt.2028 313.0
COP BURLINGTON RESOURCES LLC Industrie 133.330,67 0.0 10881.0 779.0 15.Okt.2036 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.349,92 0.0 10231.0 353.0 15.Feb.2030 505.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.421,61 0.0 9480.0 397.0 26.Juni2030 265.0
BBY BEST BUY CO INC Industrie 133.449,64 0.0 10076.0 226.0 01.Okt.2028 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.487,00 0.0 8052.0 1435.0 31.Jan.2052 400.0
OMC OMNICOM GROUP INC Industrie 133.550,30 0.0 10075.0 225.0 01.Okt.2028 465.0
GIS GENERAL MILLS INC Industrie 133.569,70 0.0 10229.0 349.0 30.Jan.2030 488.0
KO COCA-COLA CO Industrie 133.583,17 0.0 7763.0 1145.0 05.Mai2041 288.0
RYN RAYONIER LP Industrie 133.590,94 0.0 9131.0 472.0 17.Mai2031 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.593,23 0.0 10137.0 161.0 15.Nov.2027 460.0
UNANA UNILEVER CAPITAL CORP Industrie 133.636,55 0.0 9440.0 328.0 06.Sept.2029 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.653,37 0.0 9748.0 1288.0 01.Dez.2053 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.671,33 0.0 9811.0 295.0 01.Juni2029 350.0
CUBE CUBESMART LP Finanzinstitute 133.675,32 0.0 9499.0 264.0 15.Dez.2028 225.0
UNP UNION PACIFIC CORPORATION Industrie 132.466,65 0.0 8967.0 895.0 15.Sept.2037 360.0
EXC EXELON CORPORATION Versorger 132.531,90 0.0 10362.0 430.0 15.März2031 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.564,86 0.0 10779.0 751.0 15.März2036 570.0
APH AMPHENOL CORPORATION Industrie 132.571,90 0.0 10098.0 209.0 12.Juni2028 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 132.598,14 0.0 9375.0 380.0 15.Apr.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.616,31 0.0 9579.0 390.0 10.Sept.2030 505.0
DVN DEVON ENERGY CORPORATION Industrie 132.638,15 0.0 9038.0 1152.0 15.Juni2045 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 132.661,44 0.0 11439.0 517.0 15.Juli2032 713.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.764,70 0.0 9016.0 1075.0 15.Mai2042 463.0
TE TAMPA ELECTRIC COMPANY Versorger 132.798,25 0.0 10211.0 711.0 01.März2035 515.0
APA APA CORP (US) Industrie 132.846,66 0.0 9158.0 984.0 01.Sept.2040 510.0
CMI CUMMINS INC Industrie 132.867,49 0.0 10085.0 200.0 09.Mai2028 425.0
SBUX STARBUCKS CORPORATION Industrie 132.908,70 0.0 10198.0 580.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 132.912,08 0.0 10142.0 384.0 30.Juni2030 463.0
NTRCN NUTRIEN LTD Industrie 132.944,24 0.0 10385.0 498.0 12.März2032 525.0
MO ALTRIA GROUP INC Industrie 132.958,16 0.0 10187.0 732.0 06.Aug.2035 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.970,43 0.0 10106.0 1362.0 15.Juni2054 560.0
CSX CSX CORP Industrie 133.067,75 0.0 7935.0 1280.0 01.Nov.2046 380.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.799,71 0.0 9418.0 655.0 01.Juni2046 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.898,20 0.0 9390.0 444.0 01.Feb.2031 338.0
SO SOUTHERN COMPANY (THE) Versorger 131.999,30 0.0 9926.0 698.0 15.März2035 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.024,27 0.0 9404.0 1075.0 15.Aug.2042 500.0
NOC NORTHROP GRUMMAN CORP Industrie 132.024,98 0.0 8103.0 1224.0 15.Apr.2045 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.027,41 0.0 7380.0 1550.0 31.Jan.2060 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.057,14 0.0 10322.0 568.0 09.März2033 500.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 132.113,99 0.0 8141.0 1276.0 15.Mai2046 384.0
LH LABORATORY CORPORATION OF AMERICA Industrie 132.114,78 0.0 9959.0 679.0 01.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 132.133,90 0.0 9340.0 382.0 15.Mai2030 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.150,13 0.0 9557.0 1063.0 01.Okt.2043 545.0
VICI VICI PROPERTIES LP Industrie 132.169,12 0.0 10141.0 350.0 15.Feb.2030 495.0
CSX CSX CORP Industrie 132.172,74 0.0 7876.0 1366.0 01.Mai2050 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.183,66 0.0 9762.0 1353.0 15.Feb.2054 555.0
GM GENERAL MOTORS CO Industrie 132.184,76 0.0 10729.0 1072.0 01.Apr.2046 675.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.198,32 0.0 10136.0 306.0 15.Aug.2029 635.0
BATSLN BAT CAPITAL CORP Industrie 132.200,12 0.0 9529.0 1256.0 16.März2052 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.205,92 0.0 10012.0 269.0 01.März2029 400.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.222,89 0.0 10009.0 187.0 15.Apr.2028 420.0
OMC OMNICOM GROUP INC Industrie 132.227,67 0.0 9095.0 494.0 01.Aug.2031 260.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.235,59 0.0 9993.0 357.0 01.Apr.2030 420.0
MA MASTERCARD INC Industrie 132.237,00 0.0 9031.0 466.0 15.März2031 190.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.266,85 0.0 7692.0 1110.0 16.Nov.2040 296.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.291,80 0.0 10064.0 197.0 01.Juni2028 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 132.344,96 0.0 7543.0 1369.0 15.Aug.2049 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.390,78 0.0 6707.0 1477.0 01.Dez.2051 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.407,23 0.0 9424.0 361.0 15.Jan.2030 245.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.612,06 0.0 9778.0 578.0 01.Dez.2048 400.0
AIZ ASSURANT INC Finanzinstitute 131.270,78 0.0 9711.0 361.0 22.Feb.2030 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.273,11 0.0 7149.0 1273.0 01.Mai2050 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.277,80 0.0 8201.0 1320.0 01.Sept.2048 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.281,99 0.0 6640.0 1454.0 15.Mai2050 305.0
VMC VULCAN MATERIALS COMPANY Industrie 131.303,14 0.0 8655.0 1252.0 15.Juni2047 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.308,11 0.0 9996.0 254.0 20.Nov.2028 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.314,97 0.0 9953.0 1309.0 01.Juni2053 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.342,92 0.0 10356.0 678.0 20.Nov.2035 522.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 131.381,53 0.0 9571.0 524.0 24.März2032 363.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.429,45 0.0 9966.0 104.0 14.Apr.2027 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.476,92 0.0 11132.0 590.0 15.Sept.2033 640.0
GD GENERAL DYNAMICS CORPORATION Industrie 131.478,55 0.0 8585.0 1354.0 01.Apr.2050 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.498,55 0.0 9252.0 532.0 15.März2032 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.517,77 0.0 10242.0 1434.0 15.März2064 595.0
CL COLGATE-PALMOLIVE CO Industrie 131.520,94 0.0 10271.0 587.0 01.März2033 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.555,30 0.0 10303.0 230.0 01.Okt.2028 520.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 131.567,00 0.0 10784.0 811.0 15.Mai2037 595.0
SYY SYSCO CORPORATION Industrie 131.584,99 0.0 10452.0 257.0 17.Jan.2029 575.0
APH AMPHENOL CORPORATION Industrie 131.662,20 0.0 9997.0 417.0 15.Nov.2030 413.0
CVX CHEVRON USA INC Industrie 131.713,24 0.0 10351.0 513.0 15.Apr.2032 482.0
BBY BEST BUY CO INC Industrie 131.717,77 0.0 9001.0 426.0 01.Okt.2030 195.0
INTNED ING GROEP NV Finanzinstitute 131.718,49 0.0 9969.0 285.0 09.Apr.2029 405.0
C CITIGROUP INC Finanzinstitute 131.751,25 0.0 10692.0 574.0 22.Feb.2033 588.0
PNR PENTAIR FINANCE SA Industrie 131.775,32 0.0 10058.0 295.0 01.Juli2029 450.0
HUM HUMANA INC Finanzinstitute 131.782,02 0.0 10088.0 351.0 01.Apr.2030 488.0
VTR VENTAS REALTY LP Finanzinstitute 131.790,77 0.0 9974.0 93.0 01.Apr.2027 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.808,64 0.0 10404.0 444.0 01.Juni2031 545.0
SW WRKCO INC Industrie 131.816,80 0.0 9962.0 201.0 01.Juni2028 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.845,78 0.0 10077.0 162.0 15.Jan.2028 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.658,92 0.0 11092.0 765.0 01.Okt.2036 635.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.681,35 0.0 9959.0 111.0 01.Juni2027 360.0
OKE ONEOK INC Industrie 130.694,51 0.0 10153.0 721.0 15.Okt.2035 540.0
GIS GENERAL MILLS INC Industrie 130.701,22 0.0 8926.0 512.0 14.Okt.2031 225.0
PEP PEPSICO INC Industrie 130.758,66 0.0 8832.0 472.0 25.Feb.2031 140.0
PLD PROLOGIS LP Finanzinstitute 130.773,03 0.0 9600.0 340.0 15.Nov.2029 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.798,37 0.0 6488.0 1605.0 09.Juli2060 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.829,45 0.0 9973.0 441.0 15.März2031 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.866,12 0.0 10395.0 382.0 15.Juli2030 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.869,22 0.0 9931.0 789.0 15.Mai2036 450.0
EQNR EQUINOR ASA Agency 130.874,71 0.0 10340.0 720.0 03.Juni2035 513.0
AEE AMEREN CORPORATION Versorger 130.877,58 0.0 9647.0 436.0 15.Jan.2031 350.0
SO ALABAMA POWER COMPANY Versorger 130.886,47 0.0 7929.0 1246.0 01.März2045 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.892,44 0.0 10340.0 1339.0 15.Juni2055 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.970,83 0.0 6946.0 1427.0 01.Okt.2049 315.0
AVGO BROADCOM INC Industrie 131.020,04 0.0 10289.0 352.0 15.Apr.2030 500.0
CVECN CENOVUS ENERGY INC Industrie 131.049,79 0.0 9378.0 1184.0 15.Juni2047 540.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.076,86 0.0 9938.0 412.0 03.Nov.2030 430.0
CG CARLYLE GROUP INC/THE Finanzinstitute 131.090,90 0.0 9852.0 729.0 19.Sept.2035 505.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.122,16 0.0 9312.0 397.0 15.Juni2030 245.0
MPLX MPLX LP Industrie 131.135,13 0.0 9362.0 1298.0 01.März2053 565.0
AVGO BROADCOM INC Industrie 131.153,66 0.0 10065.0 513.0 15.Feb.2032 455.0
VOD VODAFONE GROUP PLC Industrie 131.166,90 0.0 9679.0 1317.0 10.Feb.2053 563.0
CTRA COTERRA ENERGY INC Industrie 131.177,99 0.0 9973.0 105.0 15.Mai2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.202,19 0.0 10271.0 353.0 15.März2030 480.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.220,38 0.0 9820.0 248.0 15.Aug.2030 365.0
V VISA INC Industrie 131.235,77 0.0 8743.0 474.0 15.Feb.2031 110.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.243,99 0.0 9618.0 335.0 30.Okt.2029 300.0
AL AIR LEASE CORPORATION Finanzinstitute 130.054,88 0.0 9911.0 166.0 01.Dez.2027 363.0
KHC KRAFT HEINZ FOODS CO Industrie 130.106,60 0.0 10797.0 924.0 09.Feb.2040 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.112,46 0.0 10296.0 293.0 15.Juni2029 515.0
CMI CUMMINS INC Industrie 130.135,95 0.0 8974.0 427.0 01.Sept.2030 150.0
O REALTY INCOME CORPORATION Finanzinstitute 130.139,54 0.0 10213.0 706.0 15.Apr.2035 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.141,58 0.0 10229.0 946.0 01.Nov.2039 535.0
ATO ATMOS ENERGY CORPORATION Versorger 130.175,01 0.0 8519.0 1190.0 15.Okt.2044 413.0
CMI CUMMINS INC Industrie 130.224,58 0.0 10398.0 644.0 20.Feb.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.229,66 0.0 10285.0 332.0 25.Nov.2029 487.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.233,93 0.0 6663.0 1497.0 15.Feb.2051 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.243,22 0.0 9641.0 141.0 13.Aug.2027 115.0
SNX TD SYNNEX CORP Industrie 130.264,13 0.0 9964.0 264.0 17.Jan.2029 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.314,63 0.0 10215.0 575.0 01.Apr.2033 495.0
NOV NOV INC Industrie 130.358,25 0.0 8045.0 1124.0 01.Dez.2042 395.0
SO GEORGIA POWER COMPANY Versorger 130.365,25 0.0 6894.0 1446.0 15.März2051 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.369,31 0.0 9308.0 1095.0 01.März2043 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.385,86 0.0 10241.0 279.0 20.Apr.2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.427,65 0.0 6360.0 1546.0 01.Sept.2051 282.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.436,91 0.0 10232.0 544.0 30.Sept.2032 475.0
UNP UNION PACIFIC CORPORATION Industrie 130.459,32 0.0 8413.0 1333.0 01.März2049 430.0
ARES ARES MANAGEMENT CORP Finanzinstitute 130.471,94 0.0 9097.0 1284.0 11.Okt.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.475,18 0.0 10265.0 158.0 10.Nov.2027 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.524,81 0.0 9882.0 328.0 22.Nov.2029 560.0
ETN EATON CORPORATION Industrie 130.525,04 0.0 9895.0 141.0 15.Sept.2027 310.0
DINO HF SINCLAIR CORP Industrie 130.584,26 0.0 9999.0 36.0 01.Feb.2028 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.608,03 0.0 6515.0 1524.0 15.Aug.2051 295.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.633,15 0.0 9545.0 652.0 15.Dez.2054 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.633,38 0.0 8870.0 1149.0 15.Mai2044 460.0
PEP PEPSICO INC Industrie 129.420,45 0.0 7702.0 1312.0 06.Okt.2046 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.422,00 0.0 10196.0 327.0 01.Nov.2029 463.0
STLD STEEL DYNAMICS INC Industrie 129.501,46 0.0 10201.0 710.0 15.Mai2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 129.510,04 0.0 7398.0 1115.0 01.März2041 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 129.535,31 0.0 9038.0 1228.0 01.Okt.2048 505.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.580,20 0.0 11621.0 786.0 15.Juni2037 725.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.584,07 0.0 8582.0 1154.0 04.März2043 413.0
ECL ECOLAB INC Industrie 129.606,48 0.0 8919.0 544.0 01.Feb.2032 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.610,90 0.0 8251.0 1262.0 15.Jan.2047 420.0
WCNCN WASTE CONNECTIONS INC Industrie 129.715,95 0.0 8916.0 538.0 15.Jan.2032 220.0
CSX CSX CORP Industrie 129.720,25 0.0 11066.0 938.0 30.Apr.2040 622.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.779,05 0.0 10275.0 561.0 15.Dez.2032 490.0
NOVANT Novant Health Industrie 129.803,17 0.0 6796.0 1483.0 01.Nov.2051 317.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.812,61 0.0 8950.0 495.0 01.Sept.2031 310.0
FLEX FLEX LTD Industrie 129.827,49 0.0 10305.0 169.0 15.Jan.2028 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.830,71 0.0 10317.0 259.0 15.Jan.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.845,13 0.0 8892.0 1206.0 15.Jan.2046 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.846,64 0.0 10211.0 483.0 23.Okt.2031 485.0
UPS UNITED PARCEL SERVICE INC Industrie 129.861,61 0.0 10168.0 960.0 01.Apr.2040 520.0
AAPL APPLE INC Industrie 129.869,37 0.0 8628.0 1281.0 09.Feb.2047 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.905,24 0.0 10240.0 710.0 15.Mai2035 505.0
KMI KINDER MORGAN INC MTN Industrie 129.916,66 0.0 11705.0 478.0 15.Jan.2032 775.0
CCI CROWN CASTLE INC Industrie 129.951,72 0.0 9993.0 83.0 01.März2027 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.967,76 0.0 9783.0 1332.0 15.Apr.2054 555.0
VRSK VERISK ANALYTICS INC Industrie 129.971,56 0.0 10151.0 693.0 15.März2035 525.0
CVECN CENOVUS ENERGY INC Industrie 130.014,85 0.0 7203.0 1423.0 15.Feb.2052 375.0
ILMN ILLUMINA INC Industrie 130.024,48 0.0 10273.0 160.0 13.Dez.2027 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.823,08 0.0 9475.0 250.0 15.Okt.2028 175.0
CAH CARDINAL HEALTH INC Industrie 128.837,09 0.0 10280.0 268.0 15.Feb.2029 513.0
AEE AMEREN CORPORATION Versorger 128.859,82 0.0 10241.0 260.0 15.Jan.2029 500.0
EMR EMERSON ELECTRIC CO Industrie 128.885,92 0.0 6388.0 1550.0 21.Dez.2051 280.0
HRB BLOCK FINANCIAL LLC Industrie 128.891,43 0.0 9527.0 400.0 15.Aug.2030 388.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 128.946,31 0.0 8183.0 1337.0 01.Nov.2048 397.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.954,71 0.0 9901.0 135.0 15.Aug.2027 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.970,92 0.0 9513.0 399.0 15.Juli2030 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 128.996,83 0.0 8790.0 1093.0 01.Dez.2041 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.004,28 0.0 10185.0 376.0 17.Mai2030 455.0
CAT CATERPILLAR INC Industrie 129.043,64 0.0 11189.0 785.0 15.Aug.2036 605.0
ILMN ILLUMINA INC Industrie 129.113,10 0.0 9108.0 460.0 23.März2031 255.0
APH AMPHENOL CORPORATION Industrie 129.121,84 0.0 10121.0 96.0 05.Apr.2027 505.0
ECL ECOLAB INC Industrie 129.138,98 0.0 6240.0 1561.0 15.Dez.2051 270.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 129.238,73 0.0 8840.0 473.0 10.Juni2031 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.280,12 0.0 8583.0 1416.0 05.Aug.2052 440.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.280,60 0.0 10130.0 694.0 15.Apr.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.283,67 0.0 9030.0 1071.0 20.März2042 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 129.286,82 0.0 7921.0 1225.0 01.Apr.2045 375.0
EXC EXELON CORPORATION Versorger 129.299,67 0.0 8448.0 1201.0 15.Apr.2046 445.0
AGCO AGCO CORPORATION Industrie 129.382,93 0.0 10519.0 622.0 21.März2034 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.392,94 0.0 9240.0 456.0 01.März2031 295.0
FHLMC FHLMC MTN Agency 128.698,50 0.0 5596.0 1243.0 15.Nov.2038 0.0
HCA HCA INC Industrie 128.208,76 0.0 8637.0 1063.0 15.März2042 438.0
DHR DH EUROPE FINANCE II SARL Industrie 128.212,52 0.0 7223.0 1409.0 15.Nov.2049 340.0
AMAT APPLIED MATERIALS INC Industrie 128.225,57 0.0 6539.0 1517.0 01.Juni2050 275.0
STZ CONSTELLATION BRANDS INC Industrie 128.275,69 0.0 10110.0 518.0 09.Mai2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 128.275,99 0.0 10685.0 567.0 01.März2033 580.0
COP CONOCOPHILLIPS Industrie 128.287,42 0.0 10928.0 541.0 15.Okt.2032 590.0
LLY ELI LILLY AND COMPANY Industrie 128.291,27 0.0 9929.0 110.0 15.Mai2027 310.0
MO ALTRIA GROUP INC Industrie 128.343,09 0.0 7301.0 1544.0 04.Feb.2061 400.0
EXP EAGLE MATERIALS INC Industrie 128.381,45 0.0 9126.0 487.0 01.Juli2031 250.0
VOD VODAFONE GROUP PLC Industrie 128.388,77 0.0 7980.0 1330.0 17.Sept.2050 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.402,82 0.0 10162.0 382.0 28.Mai2030 413.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.432,99 0.0 9967.0 98.0 06.Apr.2027 354.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.435,74 0.0 10247.0 645.0 14.Feb.2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.455,90 0.0 8407.0 1368.0 01.Mai2053 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.465,62 0.0 9852.0 351.0 15.Feb.2030 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.474,75 0.0 7474.0 1093.0 15.Mai2040 275.0
R RYDER SYSTEM INC MTN Industrie 128.489,82 0.0 10545.0 243.0 01.Dez.2028 630.0
HP HELMERICH AND PAYNE INC Industrie 128.495,94 0.0 10154.0 334.0 01.Dez.2029 485.0
BWP BOARDWALK PIPELINES LP Industrie 128.546,94 0.0 9504.0 447.0 15.Feb.2031 340.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.609,78 0.0 10176.0 377.0 15.Juni2030 515.0
GLW CORNING INC Industrie 128.635,16 0.0 8275.0 1490.0 15.Nov.2057 438.0
CBG CBRE SERVICES INC Industrie 128.641,93 0.0 9082.0 463.0 01.Apr.2031 250.0
AVY AVERY DENNISON CORPORATION Industrie 128.668,33 0.0 10174.0 240.0 06.Dez.2028 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.678,92 0.0 11658.0 838.0 15.Aug.2038 750.0
GXO GXO LOGISTICS INC Industrie 128.694,92 0.0 10520.0 278.0 06.Mai2029 625.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.773,28 0.0 8853.0 540.0 15.Jan.2032 205.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.777,37 0.0 8162.0 1304.0 01.Mai2049 428.0
SYK STRYKER CORPORATION Industrie 128.799,01 0.0 10272.0 353.0 10.Feb.2030 485.0
KMI EL PASO CORPORATION MTN Industrie 128.803,34 0.0 11638.0 448.0 01.Aug.2031 780.0
KFW KFW BANKENGRUPPE Agency 127.643,93 0.0 6227.0 1109.0 29.Juni2037 0.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 127.664,11 0.0 6462.0 1495.0 15.Mai2050 280.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.727,28 0.0 10082.0 191.0 15.Mai2028 450.0
MRK MERCK & CO INC Industrie 127.733,19 0.0 10081.0 1166.0 15.März2046 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.786,92 0.0 10198.0 683.0 15.Aug.2034 480.0
PARA PARAMOUNT GLOBAL Industrie 127.819,69 0.0 7096.0 949.0 01.Sept.2043 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.820,64 0.0 9377.0 368.0 04.Feb.2030 255.0
GLPI GLP CAPITAL LP Industrie 127.833,33 0.0 9087.0 522.0 15.Jan.2032 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.860,84 0.0 8079.0 1302.0 01.Apr.2048 400.0
KDP KEURIG DR PEPPER INC Industrie 127.867,80 0.0 9680.0 523.0 15.Apr.2032 405.0
APA APA CORP (US) Industrie 127.882,42 0.0 10195.0 1242.0 15.Feb.2055 675.0
ARW ARROW ELECTRONICS INC Industrie 127.890,45 0.0 10213.0 312.0 21.Aug.2029 515.0
OHCMED OhioHealth Industrie 127.896,70 0.0 9066.0 518.0 15.Nov.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.925,16 0.0 10117.0 210.0 02.Juni2028 457.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.951,89 0.0 9703.0 1341.0 01.Juni2053 540.0
BRO BROWN & BROWN INC Finanzinstitute 127.953,22 0.0 10025.0 265.0 15.März2029 450.0
BRO BROWN & BROWN INC Finanzinstitute 127.970,04 0.0 10134.0 523.0 23.Juni2032 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.996,96 0.0 11047.0 874.0 15.Juli2038 613.0
CSX CSX CORP Industrie 127.997,75 0.0 9399.0 370.0 15.Feb.2030 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.005,92 0.0 10058.0 553.0 07.Okt.2032 447.0
ES NSTAR ELECTRIC CO Versorger 128.016,67 0.0 10237.0 709.0 01.März2035 520.0
STT STATE STREET CORP Finanzinstitute 128.048,50 0.0 10236.0 358.0 28.Feb.2030 473.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 128.059,05 0.0 7455.0 1166.0 26.Nov.2041 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.111,28 0.0 8738.0 1197.0 15.Juni2045 445.0
PG PROCTER & GAMBLE CO Industrie 128.126,25 0.0 10208.0 271.0 29.Jan.2029 435.0
NI NISOURCE INC Versorger 128.155,71 0.0 7841.0 1295.0 30.März2048 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.160,28 0.0 10058.0 145.0 15.Sept.2027 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.190,35 0.0 9426.0 1121.0 15.Jan.2044 510.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.198,30 0.0 9707.0 323.0 01.Okt.2029 363.0
GLPI GLP CAPITAL LP Industrie 126.982,66 0.0 9713.0 349.0 15.Jan.2030 400.0
ET ENERGY TRANSFER LP Industrie 126.996,82 0.0 9930.0 696.0 15.März2035 490.0
SYK STRYKER CORPORATION Industrie 127.012,31 0.0 10130.0 178.0 10.Feb.2028 470.0
NXPI NXP BV Industrie 127.036,83 0.0 10141.0 736.0 19.Aug.2035 525.0
UAL UNITED AIRLINES INC Industrie 127.099,95 0.0 9758.0 200.0 07.Jan.2030 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.113,51 0.0 10448.0 709.0 29.Mai2035 550.0
MKL MARKEL GROUP INC Finanzinstitute 127.114,47 0.0 8935.0 1254.0 20.Mai2049 500.0
BRO BROWN & BROWN INC Finanzinstitute 127.177,13 0.0 10081.0 211.0 23.Juni2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 127.194,56 0.0 10037.0 108.0 09.Mai2027 435.0
RDSALN SHELL FINANCE US INC Industrie 127.217,89 0.0 10042.0 414.0 06.Nov.2030 413.0
LLY ELI LILLY AND COMPANY Industrie 127.225,24 0.0 9395.0 1538.0 14.Aug.2064 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 127.254,13 0.0 10798.0 805.0 15.März2037 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.291,66 0.0 10146.0 267.0 05.Feb.2029 460.0
BRKHEC PACIFICORP Versorger 127.299,05 0.0 11340.0 461.0 15.Nov.2031 770.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.303,89 0.0 10162.0 585.0 16.Feb.2033 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.305,38 0.0 10428.0 651.0 18.Nov.2039 614.0
ORIX ORIX CORPORATION Finanzinstitute 127.386,60 0.0 10369.0 540.0 13.Sept.2032 520.0
BC BRUNSWICK CORP Industrie 127.502,57 0.0 10355.0 266.0 18.März2029 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.512,18 0.0 10140.0 177.0 14.Jan.2028 438.0
DKS DICKS SPORTING GOODS INC Industrie 127.516,75 0.0 7231.0 1351.0 15.Jan.2052 410.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.570,25 0.0 10001.0 357.0 06.Mai2030 625.0
RDSALN SHELL FINANCE US INC Industrie 126.413,21 0.0 10037.0 770.0 06.Jan.2036 475.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.415,84 0.0 9298.0 216.0 11.Juni2028 288.0
T AT&T INC Industrie 126.438,13 0.0 10909.0 841.0 15.Jan.2038 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.478,37 0.0 7614.0 1334.0 15.Juli2048 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.481,88 0.0 10386.0 1346.0 01.Juni2055 595.0
OVV OVINTIV INC Industrie 126.484,45 0.0 11247.0 461.0 01.Nov.2031 738.0
FANG DIAMONDBACK ENERGY INC Industrie 126.502,45 0.0 7962.0 1360.0 15.März2052 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.562,51 0.0 8416.0 1308.0 15.Aug.2047 410.0
BRKHEC PACIFICORP Versorger 126.567,10 0.0 5823.0 1487.0 15.Juni2052 290.0
WELL WELLTOWER OP LLC Finanzinstitute 126.589,09 0.0 9340.0 445.0 15.Jan.2031 275.0
COP CONOCOPHILLIPS CO Industrie 126.654,02 0.0 9865.0 1440.0 15.Sept.2063 570.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.657,53 0.0 10415.0 292.0 06.Juni2030 572.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.661,71 0.0 8712.0 1158.0 15.Feb.2044 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.691,07 0.0 10100.0 178.0 06.Feb.2028 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 126.691,41 0.0 10437.0 713.0 15.Juni2035 550.0
WU WESTERN UNION CO/THE Industrie 126.696,73 0.0 10374.0 771.0 17.Nov.2036 620.0
LLY ELI LILLY AND COMPANY Industrie 126.770,73 0.0 10763.0 811.0 15.März2037 555.0
IR INGERSOLL RAND INC Industrie 126.773,24 0.0 10448.0 449.0 15.Juni2031 531.0
LOW LOWES COMPANIES INC Industrie 126.781,83 0.0 10134.0 357.0 15.Apr.2030 450.0
NUE NUCOR CORPORATION Industrie 126.782,87 0.0 10008.0 191.0 01.Mai2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.784,00 0.0 10022.0 251.0 14.Nov.2028 395.0
TPR TAPESTRY INC Industrie 126.790,34 0.0 10302.0 687.0 11.März2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.798,74 0.0 9969.0 320.0 18.Sept.2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.851,31 0.0 9748.0 319.0 23.Aug.2029 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.871,83 0.0 10045.0 122.0 09.Juni2028 444.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.873,23 0.0 8730.0 1208.0 19.Feb.2046 470.0
KR KROGER CO Industrie 126.887,71 0.0 8688.0 1259.0 15.Jan.2048 465.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.887,93 0.0 10203.0 352.0 01.Apr.2030 465.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.888,58 0.0 9024.0 527.0 15.Jan.2032 288.0
MSFT MICROSOFT CORPORATION Industrie 126.895,68 0.0 10010.0 765.0 03.Nov.2035 420.0
MO ALTRIA GROUP INC Industrie 126.909,39 0.0 11302.0 584.0 01.Nov.2033 688.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.956,82 0.0 9610.0 1102.0 15.Nov.2043 515.0
MPLX MPLX LP Industrie 125.805,88 0.0 10032.0 769.0 01.Apr.2036 530.0
AEP APPALACHIAN POWER CO Versorger 125.833,67 0.0 9206.0 460.0 01.Apr.2031 270.0
HWM HOWMET AEROSPACE INC Industrie 125.848,41 0.0 10889.0 808.0 01.Feb.2037 595.0
MET METLIFE INC Finanzinstitute 125.896,86 0.0 13154.0 594.0 01.Aug.2069 1075.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.903,67 0.0 9297.0 1138.0 11.Feb.2043 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.918,84 0.0 9957.0 774.0 15.Feb.2036 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.921,90 0.0 10013.0 434.0 10.Jan.2031 420.0
CVX CHEVRON USA INC Industrie 125.949,29 0.0 10024.0 165.0 15.Jan.2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.014,37 0.0 9966.0 242.0 15.Nov.2028 380.0
MO ALTRIA GROUP INC Industrie 126.021,60 0.0 10458.0 694.0 06.Feb.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.029,29 0.0 10047.0 442.0 01.März2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.071,22 0.0 10016.0 774.0 11.Jan.2036 480.0
CME CME GROUP INC Finanzinstitute 126.105,03 0.0 9217.0 539.0 15.März2032 265.0
NOKIA NOKIA OYJ Industrie 126.121,15 0.0 9990.0 123.0 12.Juni2027 438.0
UDR UDR INC Finanzinstitute 126.141,15 0.0 9660.0 354.0 15.Jan.2030 320.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.161,97 0.0 8680.0 1267.0 15.Aug.2045 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.190,61 0.0 8016.0 1322.0 15.Mai2049 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.195,32 0.0 10378.0 651.0 01.Juni2034 535.0
VTRS MYLAN INC Industrie 126.195,72 0.0 8212.0 1154.0 15.Apr.2048 520.0
BRKHEC PACIFICORP Versorger 126.206,58 0.0 10015.0 883.0 15.Jan.2039 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.249,50 0.0 8652.0 1314.0 20.Jan.2049 445.0
CCI CROWN CASTLE INC Industrie 126.264,60 0.0 8985.0 491.0 15.Juli2031 250.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.270,10 0.0 9985.0 196.0 15.Mai2028 385.0
AON AON NORTH AMERICA INC Finanzinstitute 126.273,27 0.0 10098.0 89.0 01.März2027 513.0
VNT VONTIER CORP Industrie 126.312,76 0.0 9231.0 457.0 01.Apr.2031 295.0
PEP PEPSICO INC Industrie 126.323,43 0.0 9939.0 1014.0 01.Nov.2040 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.340,74 0.0 9550.0 899.0 15.Apr.2038 438.0
UNANA UNILEVER CAPITAL CORP Industrie 126.344,69 0.0 10409.0 627.0 08.Dez.2033 500.0
JNJ JOHNSON & JOHNSON Industrie 125.156,90 0.0 5958.0 1622.0 01.Sept.2050 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.215,50 0.0 10283.0 286.0 15.Mai2029 500.0
HUM HUMANA INC Finanzinstitute 125.233,34 0.0 10431.0 566.0 01.März2033 588.0
KHC KRAFT HEINZ FOODS CO Industrie 125.238,74 0.0 9080.0 950.0 01.Okt.2039 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.287,39 0.0 7736.0 1299.0 07.Dez.2047 390.0
INTC INTEL CORPORATION Industrie 125.300,87 0.0 5679.0 1582.0 15.Feb.2060 310.0
AEE UNION ELECTRIC CO Versorger 125.303,73 0.0 8849.0 548.0 15.März2032 215.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.318,00 0.0 6278.0 1466.0 09.März2052 305.0
ZTS ZOETIS INC Industrie 125.332,94 0.0 8167.0 1293.0 12.Sept.2047 395.0
PERU PERU (REPUBLIC OF) Sovereigns 125.333,26 0.0 5538.0 1640.0 28.Juli2121 323.0
BFB BROWN-FORMAN CORPORATION Industrie 125.346,41 0.0 9130.0 913.0 15.Apr.2038 400.0
BAX BAXTER INTERNATIONAL INC Industrie 125.378,60 0.0 10007.0 271.0 15.Feb.2029 445.0
CRSTUS CHRISTUS HEALTH Industrie 125.380,68 0.0 10035.0 207.0 01.Juli2028 434.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.424,29 0.0 10310.0 947.0 01.Dez.2039 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.445,30 0.0 9911.0 155.0 18.Okt.2027 335.0
WMB WILLIAMS COMPANIES INC Industrie 125.464,21 0.0 9266.0 1326.0 15.Aug.2052 530.0
KHC KRAFT HEINZ FOODS CO Industrie 125.541,48 0.0 9975.0 727.0 15.Juli2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 125.545,07 0.0 11587.0 444.0 15.Sept.2031 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.580,17 0.0 10018.0 271.0 09.Feb.2029 405.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.603,28 0.0 9937.0 110.0 03.Mai2027 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.617,71 0.0 6870.0 1324.0 25.Mai2051 395.0
COR CENCORA INC Industrie 125.626,46 0.0 10022.0 774.0 13.Feb.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.638,85 0.0 10004.0 1361.0 01.März2056 585.0
DUK DUKE ENERGY INDIANA INC Versorger 125.659,54 0.0 11149.0 879.0 01.Apr.2039 645.0
CPB CAMPBELLS CO Industrie 125.668,34 0.0 9223.0 384.0 24.Apr.2030 238.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.670,31 0.0 6749.0 1478.0 15.Juli2051 320.0
EIX EDISON INTERNATIONAL Versorger 125.671,54 0.0 10718.0 311.0 15.Nov.2029 695.0
FHLB FHLB Agency 124.991,93 0.0 9923.0 215.0 09.Juni2028 325.0
STNFHC STANFORD HEALTH CARE Industrie 124.548,17 0.0 7920.0 1352.0 15.Nov.2048 379.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.666,55 0.0 10710.0 681.0 15.Dez.2034 595.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.670,39 0.0 9540.0 435.0 15.Jan.2031 370.0
DUK DUKE ENERGY CORP Versorger 124.685,95 0.0 7720.0 1110.0 15.Juni2041 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.700,17 0.0 8877.0 537.0 15.Jan.2032 225.0
BRKHEC NEVADA POWER COMPANY Versorger 124.775,18 0.0 9300.0 385.0 01.Mai2030 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.777,39 0.0 8701.0 1054.0 15.März2042 450.0
UNM UNUM GROUP Finanzinstitute 124.793,80 0.0 9953.0 1042.0 15.Aug.2042 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.807,30 0.0 10326.0 660.0 15.Juli2034 545.0
FCX FREEPORT-MCMORAN INC Industrie 124.821,06 0.0 9982.0 88.0 01.März2028 413.0
CVX CHEVRON USA INC Industrie 124.830,40 0.0 5930.0 1590.0 12.Aug.2050 234.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.869,63 0.0 10377.0 386.0 15.Aug.2030 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.882,30 0.0 9970.0 778.0 01.Mai2036 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.888,25 0.0 10318.0 730.0 30.Juni2035 505.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.964,00 0.0 10392.0 634.0 20.Feb.2034 563.0
MRK MERCK & CO INC Industrie 124.978,55 0.0 9468.0 1137.0 17.Mai2044 490.0
GILD GILEAD SCIENCES INC Industrie 125.018,69 0.0 10273.0 329.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 125.029,31 0.0 10340.0 257.0 12.Jan.2029 550.0
TGT TARGET CORPORATION Industrie 125.097,14 0.0 11819.0 829.0 15.Jan.2038 700.0
BRKHEC NEVADA POWER COMPANY Versorger 125.143,87 0.0 9885.0 284.0 01.Mai2029 370.0
DIS WALT DISNEY CO Industrie 125.146,84 0.0 9126.0 1221.0 15.Nov.2046 475.0
FNAL8561 FNMA 15YR MBS Pass-Through 124.645,00 0.0 9919.0 162.0 01.Juni2031 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.937,24 0.0 7643.0 1246.0 01.Dez.2046 400.0
SWK STANLEY BLACK & DECKER INC Industrie 123.950,61 0.0 10031.0 239.0 15.Nov.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.006,48 0.0 9502.0 362.0 09.Jan.2030 245.0
D DOMINION RESOURCES INC Versorger 124.040,53 0.0 11332.0 835.0 15.Juni2038 700.0
IEX IDEX CORPORATION Industrie 124.044,26 0.0 9131.0 481.0 15.Juni2031 263.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.066,91 0.0 9155.0 529.0 22.Jan.2032 300.0
SYK STRYKER CORPORATION Industrie 124.085,32 0.0 10225.0 250.0 08.Dez.2028 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.094,84 0.0 9052.0 1148.0 15.Mai2044 463.0
EIX EDISON INTERNATIONAL Versorger 124.113,34 0.0 10499.0 343.0 15.März2030 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 124.129,42 0.0 9434.0 419.0 01.Okt.2030 270.0
WPC WP CAREY INC Finanzinstitute 124.158,66 0.0 9880.0 304.0 15.Juli2029 385.0
DELL DELL INTERNATIONAL LLC Industrie 124.192,99 0.0 9891.0 709.0 01.Feb.2035 485.0
KEX KIRBY CORPORATION Industrie 124.195,90 0.0 10012.0 177.0 01.März2028 420.0
KR KROGER CO Industrie 124.197,77 0.0 9263.0 387.0 01.Mai2030 220.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.206,76 0.0 9866.0 384.0 01.Juli2030 405.0
OC OWENS CORNING Industrie 124.220,54 0.0 9917.0 311.0 15.Aug.2029 395.0
DOW DOW CHEMICAL CO Industrie 124.231,55 0.0 12792.0 805.0 15.Mai2039 940.0
CMI CUMMINS INC Industrie 124.234,26 0.0 9918.0 1379.0 20.Feb.2054 545.0
O REALTY INCOME CORPORATION Finanzinstitute 124.259,18 0.0 9894.0 175.0 15.Jan.2028 340.0
PWR QUANTA SERVICES INC. Industrie 124.284,90 0.0 9437.0 415.0 01.Okt.2030 290.0
JBS JBS NV Industrie 124.310,58 0.0 10343.0 1300.0 25.Feb.2055 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.336,16 0.0 8119.0 1191.0 15.Apr.2046 440.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.336,46 0.0 10308.0 655.0 01.Aug.2034 585.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.337,81 0.0 9894.0 304.0 15.Juli2029 390.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 124.359,76 0.0 6308.0 1528.0 01.Dez.2050 271.0
TRGP TARGA RESOURCES CORP Industrie 124.441,50 0.0 10261.0 1254.0 01.Juli2052 625.0
NNN NNN REIT INC Finanzinstitute 124.443,79 0.0 9331.0 380.0 15.Apr.2030 250.0
AMAT APPLIED MATERIALS INC Industrie 124.454,01 0.0 10266.0 295.0 15.Juni2029 480.0
EFX EQUIFAX INC Industrie 124.478,45 0.0 10148.0 314.0 15.Sept.2029 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 124.484,90 0.0 10145.0 676.0 10.Sept.2034 472.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.495,82 0.0 8198.0 1303.0 01.Juni2047 392.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 124.020,29 0.0 9428.0 807.0 01.Juni2041 435.0
NOV NOV INC Industrie 123.386,44 0.0 9778.0 339.0 01.Dez.2029 360.0
ATO ATMOS ENERGY CORPORATION Versorger 123.419,73 0.0 9799.0 1400.0 15.Jan.2056 545.0
KR KROGER CO Industrie 123.441,66 0.0 11438.0 418.0 01.Apr.2031 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.449,36 0.0 7009.0 1610.0 15.Juli2056 330.0
WM WASTE MANAGEMENT INC Industrie 123.449,53 0.0 10262.0 268.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.509,31 0.0 10267.0 263.0 15.Feb.2029 490.0
COP CONOCOPHILLIPS CO Industrie 123.516,89 0.0 9804.0 1485.0 15.Jan.2065 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.519,85 0.0 8411.0 1213.0 01.Juni2045 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.520,64 0.0 9740.0 1358.0 01.Dez.2054 550.0
CMCSA COMCAST CORPORATION Industrie 123.533,41 0.0 11116.0 897.0 01.Juli2039 655.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.562,54 0.0 10209.0 730.0 01.Juli2035 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.581,93 0.0 10080.0 406.0 01.Dez.2030 474.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.603,77 0.0 9764.0 530.0 15.Mai2032 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.720,51 0.0 7640.0 1146.0 18.Nov.2041 313.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.804,44 0.0 10167.0 187.0 15.Mai2028 495.0
CL COLGATE-PALMOLIVE CO Industrie 123.811,37 0.0 9507.0 569.0 15.Aug.2032 325.0
ETR ENTERGY LOUISIANA LLC Versorger 123.846,72 0.0 9905.0 139.0 01.Sept.2027 312.0
SRE SEMPRA Versorger 123.871,33 0.0 7705.0 1298.0 01.Feb.2048 400.0
ECL ECOLAB INC Industrie 123.898,85 0.0 10253.0 170.0 15.Jan.2028 525.0
MO ALTRIA GROUP INC Industrie 122.727,08 0.0 8614.0 1108.0 02.Mai2043 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.786,28 0.0 10081.0 369.0 30.Apr.2030 438.0
KVUE KENVUE INC Industrie 122.787,23 0.0 9211.0 1471.0 22.März2063 520.0
O REALTY INCOME CORPORATION Finanzinstitute 122.799,65 0.0 10167.0 604.0 15.Juli2033 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.807,92 0.0 9291.0 1347.0 15.Mai2053 515.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.855,09 0.0 10032.0 223.0 19.Sept.2028 450.0
ENBCN ENBRIDGE INC Industrie 122.860,69 0.0 10502.0 239.0 15.Nov.2028 600.0
PYPL PAYPAL HOLDINGS INC Industrie 122.864,87 0.0 6742.0 1424.0 01.Juni2050 325.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.914,12 0.0 10040.0 143.0 10.Sept.2027 420.0
PERU PERU (REPUBLIC OF) Sovereigns 122.927,68 0.0 6421.0 1637.0 15.Jan.2072 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.928,06 0.0 10240.0 682.0 01.Sept.2034 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.930,87 0.0 8776.0 1198.0 01.März2048 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.961,03 0.0 8886.0 457.0 15.Jan.2031 175.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.978,86 0.0 10636.0 576.0 01.Juni2033 588.0
PEP PEPSICO INC Industrie 123.007,06 0.0 7358.0 1181.0 21.Okt.2041 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.132,87 0.0 10226.0 705.0 10.Feb.2035 520.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 123.160,36 0.0 10115.0 1080.0 01.Dez.2043 575.0
LRCX LAM RESEARCH CORPORATION Industrie 123.233,73 0.0 9251.0 1270.0 15.März2049 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.268,78 0.0 9346.0 533.0 01.Apr.2032 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.272,68 0.0 10207.0 427.0 15.Jan.2031 480.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.290,16 0.0 8784.0 540.0 30.Jan.2032 234.0
PFE PFIZER INC Industrie 123.314,66 0.0 9001.0 1174.0 15.Mai2044 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 123.320,05 0.0 10468.0 690.0 17.März2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.138,14 0.0 10077.0 163.0 15.Dez.2027 460.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.152,45 0.0 10330.0 615.0 05.März2034 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.250,50 0.0 9998.0 146.0 15.Sept.2028 404.0
PSX PHILLIPS 66 CO Industrie 122.251,18 0.0 8847.0 1179.0 01.Okt.2046 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 122.255,75 0.0 10379.0 563.0 15.März2033 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.261,74 0.0 10030.0 232.0 15.Okt.2028 410.0
CSX CSX CORP Industrie 122.268,58 0.0 9053.0 1138.0 01.März2043 440.0
OKE ONEOK INC Industrie 122.295,72 0.0 9209.0 1080.0 15.Okt.2043 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.306,15 0.0 8297.0 1350.0 15.Mai2052 455.0
PEP PEPSICO INC Industrie 122.333,24 0.0 10563.0 965.0 15.Jan.2040 550.0
DUK DUKE ENERGY CORP Versorger 122.333,74 0.0 6914.0 1420.0 15.Juni2051 350.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.394,29 0.0 10159.0 182.0 04.Feb.2028 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.419,37 0.0 10467.0 1473.0 15.Nov.2063 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.422,50 0.0 9724.0 424.0 15.Jan.2031 510.0
K KELLANOVA Industrie 122.433,55 0.0 8878.0 1217.0 01.Apr.2046 450.0
CTVA EIDP INC Industrie 122.485,20 0.0 10062.0 590.0 15.Mai2033 480.0
BA BOEING CO Industrie 122.533,26 0.0 11347.0 859.0 15.März2039 688.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 122.620,07 0.0 8259.0 1279.0 15.März2048 420.0
MCD MCDONALDS CORPORATION MTN Industrie 122.652,13 0.0 11145.0 856.0 01.März2038 630.0
APH AMPHENOL CORPORATION Industrie 122.654,71 0.0 10109.0 286.0 01.Juni2029 435.0
AL AIR LEASE CORPORATION Finanzinstitute 122.689,98 0.0 9357.0 430.0 01.Dez.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.565,26 0.0 9993.0 1392.0 15.März2056 555.0
XEL XCEL ENERGY INC Versorger 121.583,32 0.0 10013.0 519.0 01.Juni2032 460.0
OKE ONEOK INC Industrie 121.651,62 0.0 9729.0 322.0 01.Sept.2029 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 121.653,44 0.0 10602.0 509.0 15.Sept.2037 590.0
UNP UNION PACIFIC CORPORATION Industrie 121.684,88 0.0 6435.0 1505.0 10.März2052 295.0
ENBCN ENBRIDGE INC Industrie 121.687,86 0.0 9640.0 338.0 15.Nov.2029 313.0
PFE PFIZER INC Industrie 121.693,64 0.0 10030.0 157.0 15.Nov.2027 388.0
MCD MCDONALDS CORPORATION MTN Industrie 121.698,42 0.0 10115.0 438.0 12.Feb.2031 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.735,70 0.0 10059.0 215.0 14.Juni2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.739,07 0.0 10012.0 414.0 14.Nov.2031 434.0
INTU INTUIT INC Industrie 121.753,08 0.0 8996.0 413.0 15.Juli2030 165.0
FLS FLOWSERVE CORPORATION Industrie 121.825,74 0.0 9597.0 408.0 01.Okt.2030 350.0
TKR TIMKEN COMPANY Industrie 121.888,58 0.0 10059.0 246.0 15.Dez.2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.896,96 0.0 9581.0 1316.0 15.Mai2054 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.905,13 0.0 9976.0 88.0 15.März2027 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.937,29 0.0 10026.0 414.0 05.Nov.2030 410.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.948,10 0.0 10438.0 284.0 28.Mai2029 625.0
BAX BAXTER INTERNATIONAL INC Industrie 121.954,16 0.0 10040.0 417.0 15.Dez.2030 490.0
WMB WILLIAMS COMPANIES INC Industrie 121.995,20 0.0 10054.0 1094.0 24.Juni2044 575.0
EQNR EQUINOR ASA Agency 121.997,25 0.0 8918.0 1084.0 23.Nov.2041 425.0
HP HELMERICH AND PAYNE INC Industrie 122.021,28 0.0 10026.0 676.0 01.Dez.2034 550.0
EXC EXELON CORPORATION Versorger 122.053,83 0.0 9277.0 1152.0 15.Juni2045 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.074,82 0.0 8678.0 1184.0 01.Feb.2045 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.914,71 0.0 10756.0 592.0 15.Okt.2033 613.0
BIO BIO-RAD LABORATORIES INC Industrie 120.933,48 0.0 9923.0 97.0 15.März2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.953,08 0.0 9164.0 1053.0 15.Nov.2041 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.969,16 0.0 9853.0 669.0 20.Sept.2034 500.0
IP INTERNATIONAL PAPER CO Industrie 121.038,14 0.0 8100.0 1289.0 15.Aug.2048 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.122,28 0.0 10933.0 605.0 15.Nov.2033 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.128,26 0.0 10340.0 324.0 11.Okt.2029 485.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 121.150,16 0.0 8433.0 1242.0 15.Juni2047 450.0
EXC PECO ENERGY CO Versorger 121.202,01 0.0 9450.0 1356.0 15.Sept.2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.208,57 0.0 8157.0 1319.0 15.Juni2048 405.0
MRK MERCK & CO INC (FXD) Industrie 121.225,56 0.0 10006.0 278.0 15.März2029 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.265,30 0.0 10970.0 860.0 01.Feb.2038 595.0
PG PROCTER & GAMBLE CO Industrie 121.288,80 0.0 10996.0 673.0 15.Aug.2034 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.289,76 0.0 8952.0 492.0 15.Juli2031 238.0
SON SONOCO PRODUCTS COMPANY Industrie 121.290,48 0.0 10104.0 319.0 01.Sept.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.295,43 0.0 9318.0 373.0 13.Feb.2030 215.0
JNJ JOHNSON & JOHNSON Industrie 121.298,91 0.0 8984.0 429.0 01.Sept.2030 130.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.307,08 0.0 11314.0 498.0 01.Mai2032 700.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.308,14 0.0 9444.0 377.0 13.Apr.2030 275.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.333,03 0.0 9587.0 1012.0 01.Dez.2044 464.0
JNJ JOHNSON & JOHNSON Industrie 121.334,08 0.0 11025.0 313.0 01.Sept.2029 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.348,19 0.0 7660.0 1318.0 15.Sept.2047 360.0
KEY KEYCORP MTN Finanzinstitute 121.385,76 0.0 9992.0 596.0 01.Juni2033 479.0
TRIHEA TRINITY HEALTH CORP Industrie 121.404,71 0.0 8565.0 1246.0 01.Dez.2045 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.437,93 0.0 10011.0 757.0 15.Dez.2035 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.459,16 0.0 9626.0 339.0 15.Nov.2029 300.0
OKE ONEOK INC Industrie 120.283,55 0.0 8840.0 1215.0 13.Juli2047 495.0
TXT TEXTRON INC Industrie 120.284,51 0.0 9138.0 459.0 15.März2031 245.0
AMD ADVANCED MICRO DEVICES INC Industrie 120.288,48 0.0 8479.0 1393.0 01.Juni2052 439.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.307,46 0.0 9979.0 269.0 22.Jan.2030 403.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.340,25 0.0 8497.0 1381.0 15.Juni2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.341,30 0.0 7942.0 1295.0 01.Nov.2047 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.358,19 0.0 10335.0 1346.0 15.Juni2055 595.0
RSG REPUBLIC SERVICES INC Industrie 120.370,63 0.0 8805.0 625.0 15.März2033 238.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.383,86 0.0 8408.0 1220.0 01.Apr.2047 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.385,72 0.0 7747.0 1323.0 15.Aug.2047 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.391,76 0.0 11221.0 386.0 09.Nov.2031 766.0
BANNER BANNER HEALTH Industrie 120.399,14 0.0 9365.0 358.0 01.Jan.2030 234.0
ADI ANALOG DEVICES INC Industrie 120.411,51 0.0 6564.0 1506.0 01.Okt.2051 295.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 120.433,98 0.0 7356.0 1356.0 15.Sept.2049 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.439,95 0.0 9783.0 1346.0 15.März2054 540.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.472,61 0.0 10413.0 323.0 01.Feb.2055 688.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.502,15 0.0 10351.0 858.0 15.Juni2038 580.0
KDP KEURIG DR PEPPER INC Industrie 120.521,51 0.0 8472.0 1189.0 15.Nov.2045 450.0
INTC INTEL CORPORATION Industrie 120.536,65 0.0 7073.0 1157.0 12.Aug.2041 280.0
OKE ONEOK INC Industrie 120.539,79 0.0 9988.0 118.0 13.Juli2027 400.0
IP INTERNATIONAL PAPER CO Industrie 120.544,25 0.0 10300.0 987.0 15.Nov.2041 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.624,55 0.0 7492.0 1577.0 01.Dez.2057 366.0
ENBCN ENBRIDGE INC Industrie 120.631,12 0.0 10779.0 394.0 15.Nov.2030 620.0
DIS WALT DISNEY CO Industrie 120.656,10 0.0 10936.0 987.0 15.Feb.2041 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.661,99 0.0 10045.0 230.0 25.Aug.2028 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.705,99 0.0 10001.0 177.0 10.Jan.2028 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.720,96 0.0 10787.0 1307.0 15.Nov.2053 620.0
WMB WILLIAMS COMPANIES INC Industrie 120.724,65 0.0 9658.0 1111.0 04.März2044 540.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.757,56 0.0 9866.0 396.0 25.Feb.2033 415.0
KO COCA-COLA CO Industrie 120.762,37 0.0 9586.0 194.0 05.März2028 150.0
DELL DELL INTERNATIONAL LLC Industrie 120.860,35 0.0 6951.0 1447.0 15.Dez.2051 345.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.888,58 0.0 10012.0 428.0 14.Jan.2032 444.0
CLR CONTINENTAL RESOURCES INC Industrie 119.687,25 0.0 8128.0 1088.0 01.Juni2044 490.0
ORIX ORIX CORPORATION Finanzinstitute 119.694,03 0.0 10183.0 316.0 10.Sept.2029 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.696,04 0.0 9521.0 267.0 15.Jan.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.731,87 0.0 11397.0 565.0 01.März2033 688.0
BC BRUNSWICK CORP Industrie 119.738,38 0.0 8859.0 501.0 18.Aug.2031 240.0
MDC SEKISUI HOUSE US INC Industrie 119.755,49 0.0 9499.0 1016.0 15.Jan.2043 600.0
ATO ATMOS ENERGY CORPORATION Versorger 119.760,86 0.0 10192.0 1302.0 15.Okt.2052 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.785,99 0.0 9901.0 116.0 01.Juni2027 315.0
T AT&T INC Industrie 119.822,64 0.0 9956.0 1018.0 15.Aug.2041 555.0
PARA PARAMOUNT GLOBAL Industrie 119.827,27 0.0 6162.0 1074.0 19.Mai2050 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.864,68 0.0 8782.0 506.0 15.Nov.2031 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.878,26 0.0 8559.0 1263.0 01.März2049 488.0
AEP APPALACHIAN POWER CO Versorger 119.888,49 0.0 9949.0 545.0 01.Aug.2032 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 119.935,39 0.0 8070.0 1161.0 15.März2045 430.0
CAH CARDINAL HEALTH INC Industrie 119.970,14 0.0 9923.0 118.0 15.Juni2027 341.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.981,31 0.0 10259.0 711.0 01.Mai2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.011,74 0.0 6910.0 1399.0 30.März2051 350.0
HUM HUMANA INC Finanzinstitute 120.033,80 0.0 8349.0 1178.0 15.März2047 480.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 120.077,95 0.0 10134.0 480.0 15.März2032 655.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.108,65 0.0 8188.0 1158.0 01.Dez.2042 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.110,34 0.0 10766.0 903.0 15.Juni2040 700.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.112,69 0.0 10322.0 291.0 12.Juni2029 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 120.135,11 0.0 10725.0 733.0 01.Nov.2035 575.0
DIS WALT DISNEY CO Industrie 120.145,33 0.0 9421.0 1173.0 15.Okt.2045 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.194,20 0.0 10219.0 274.0 13.März2029 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.195,02 0.0 9973.0 772.0 01.Feb.2036 470.0
EMR EMERSON ELECTRIC CO Industrie 120.260,15 0.0 10298.0 957.0 15.Nov.2039 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.271,19 0.0 9617.0 1527.0 01.März2064 535.0
AEE UNION ELECTRIC CO Versorger 120.277,90 0.0 9767.0 1318.0 15.März2053 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.072,69 0.0 9123.0 488.0 15.Juli2031 270.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.096,07 0.0 9517.0 235.0 16.Aug.2028 204.0
AMGN AMGEN INC Industrie 119.149,81 0.0 10237.0 1035.0 15.Juni2042 565.0
LRCX LAM RESEARCH CORPORATION Industrie 119.151,64 0.0 6556.0 1494.0 15.Juni2050 288.0
JNJ JOHNSON & JOHNSON Industrie 119.173,89 0.0 9930.0 93.0 03.März2027 295.0
DHI D R HORTON INC Industrie 119.187,62 0.0 10171.0 678.0 15.Okt.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.217,03 0.0 10667.0 609.0 15.Nov.2033 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 119.319,01 0.0 10297.0 537.0 09.Juli2032 515.0
CVS CVS HEALTH CORP Industrie 119.341,83 0.0 10562.0 899.0 15.Sept.2039 613.0
CSX CSX CORP Industrie 119.367,47 0.0 8631.0 1287.0 15.März2049 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.370,47 0.0 10265.0 556.0 15.Dez.2032 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.381,92 0.0 9945.0 136.0 01.Sept.2027 360.0
H HYATT HOTELS CORP Industrie 119.383,39 0.0 10288.0 298.0 30.Juni2029 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 119.384,80 0.0 7526.0 1393.0 15.März2051 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.390,56 0.0 8450.0 1305.0 15.März2049 430.0
COR CENCORA INC Industrie 119.397,83 0.0 9467.0 385.0 15.Mai2030 280.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.402,74 0.0 9536.0 364.0 15.Feb.2030 310.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.463,32 0.0 9376.0 1306.0 01.Mai2052 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.488,48 0.0 10425.0 206.0 12.Juni2029 657.0
GPC GENUINE PARTS COMPANY Industrie 119.488,71 0.0 8787.0 436.0 01.Nov.2030 188.0
WELL WELLTOWER OP LLC Finanzinstitute 119.533,75 0.0 9157.0 529.0 15.Jan.2032 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.577,36 0.0 9838.0 290.0 18.Apr.2029 335.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.596,05 0.0 10336.0 350.0 15.Jan.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.612,42 0.0 9871.0 533.0 13.Juni2033 429.0
MCD MCDONALDS CORPORATION MTN Industrie 119.620,94 0.0 10628.0 913.0 01.Feb.2039 570.0
DINO HF SINCLAIR CORP Industrie 119.672,87 0.0 10328.0 418.0 15.Jan.2031 575.0
MRK MERCK & CO INC Industrie 118.467,18 0.0 11539.0 809.0 15.Sept.2037 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.492,28 0.0 10295.0 352.0 28.Feb.2030 500.0
AN AUTONATION INC Industrie 118.492,73 0.0 9476.0 525.0 01.März2032 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.506,97 0.0 8740.0 1102.0 01.Feb.2042 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 118.540,02 0.0 8858.0 1141.0 01.Apr.2044 450.0
MCO MOODYS CORPORATION Industrie 118.570,20 0.0 9017.0 1269.0 17.Dez.2048 488.0
FDX FEDEX CORP Industrie 118.579,41 0.0 9451.0 739.0 01.Feb.2035 390.0
ROK ROCKWELL AUTOMATION INC Industrie 118.584,94 0.0 9879.0 274.0 01.März2029 350.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 118.623,19 0.0 9379.0 1209.0 15.Dez.2046 503.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.638,30 0.0 9073.0 526.0 15.Dez.2031 240.0
AEE AMEREN CORPORATION Versorger 118.639,08 0.0 9795.0 100.0 15.März2027 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.650,86 0.0 7603.0 1394.0 15.Juli2050 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.662,68 0.0 7732.0 1292.0 15.Sept.2047 380.0
CAG CONAGRA BRANDS INC Industrie 118.676,78 0.0 10267.0 717.0 01.Aug.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.681,76 0.0 7399.0 1418.0 15.Feb.2050 355.0
CPB CAMPBELLS CO Industrie 118.682,39 0.0 9678.0 707.0 23.März2035 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.741,10 0.0 10248.0 685.0 15.Jan.2035 567.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.864,81 0.0 9079.0 479.0 01.Juni2031 250.0
CME CME GROUP INC Finanzinstitute 118.928,83 0.0 10135.0 356.0 15.März2030 440.0
DAL DELTA AIR LINES INC Industrie 118.930,37 0.0 9780.0 329.0 28.Okt.2029 375.0
EIX EDISON INTERNATIONAL Versorger 118.940,28 0.0 10223.0 292.0 15.Juni2029 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.946,01 0.0 10288.0 305.0 26.Juli2030 525.0
DOW DOW CHEMICAL CO Industrie 118.988,18 0.0 9889.0 641.0 15.Feb.2034 515.0
BATSLN BAT CAPITAL CORP Industrie 119.046,33 0.0 10319.0 1320.0 15.Aug.2055 625.0
PG PROCTER & GAMBLE CO Industrie 117.883,30 0.0 10206.0 658.0 29.Jan.2034 455.0
APP APPLOVIN CORP Industrie 117.914,05 0.0 9672.0 1289.0 01.Dez.2054 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.922,71 0.0 9060.0 417.0 15.Aug.2030 205.0
ROP ROPER TECHNOLOGIES INC Industrie 117.923,52 0.0 9035.0 406.0 30.Juni2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.943,46 0.0 9805.0 1331.0 01.Mai2056 600.0
ES EVERSOURCE ENERGY Versorger 117.944,15 0.0 10641.0 650.0 15.Juli2034 595.0
D DOMINION ENERGY INC Versorger 117.948,23 0.0 10117.0 200.0 15.Mai2028 460.0
AMGN AMGEN INC Industrie 117.949,04 0.0 6078.0 1596.0 01.Sept.2053 277.0
PARA PARAMOUNT GLOBAL Industrie 117.952,09 0.0 8907.0 574.0 15.Mai2033 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.969,03 0.0 10210.0 174.0 01.Feb.2028 525.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.976,65 0.0 7937.0 1192.0 15.März2046 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.065,10 0.0 10221.0 307.0 01.Aug.2029 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.100,53 0.0 10143.0 193.0 01.Juni2028 489.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 118.131,78 0.0 8556.0 1122.0 15.März2043 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.153,24 0.0 10210.0 221.0 13.Juli2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.218,45 0.0 6870.0 1465.0 01.Juni2051 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 118.225,42 0.0 8970.0 539.0 15.März2032 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.249,27 0.0 10054.0 77.0 15.März2027 488.0
SO GEORGIA POWER COMPANY Versorger 118.262,93 0.0 10144.0 195.0 16.Mai2028 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.292,25 0.0 9829.0 1374.0 15.Aug.2054 550.0
NKE NIKE INC Industrie 118.337,16 0.0 8037.0 1170.0 01.Mai2043 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.371,93 0.0 8526.0 1204.0 06.März2048 489.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.378,15 0.0 10289.0 181.0 01.März2028 560.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 118.409,86 0.0 10038.0 957.0 15.Sept.2040 550.0
PEP PEPSICO INC Industrie 117.257,86 0.0 10147.0 389.0 23.Juli2030 430.0
K KELLANOVA Industrie 117.259,34 0.0 10066.0 192.0 15.Mai2028 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.263,91 0.0 9516.0 620.0 15.Okt.2054 663.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.299,15 0.0 10497.0 510.0 19.Mai2032 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.348,11 0.0 10511.0 206.0 13.Juni2029 699.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.349,82 0.0 9370.0 487.0 15.Aug.2031 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.351,08 0.0 10437.0 435.0 21.März2031 510.0
NTAP NETAPP INC Industrie 117.351,40 0.0 9334.0 397.0 22.Juni2030 270.0
PERU PERU (REPUBLIC OF) Sovereigns 117.361,61 0.0 10021.0 142.0 25.Aug.2027 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.440,77 0.0 10546.0 790.0 15.Dez.2036 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.486,53 0.0 9583.0 1138.0 01.Apr.2044 488.0
DUK DUKE ENERGY CORP Versorger 117.487,34 0.0 9798.0 299.0 15.Juni2029 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.511,52 0.0 10601.0 626.0 15.Jan.2034 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.519,61 0.0 10141.0 683.0 15.Jan.2035 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.522,79 0.0 10030.0 549.0 01.Okt.2032 445.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.543,69 0.0 12085.0 671.0 15.Apr.2035 745.0
VTR VENTAS REALTY LP Finanzinstitute 117.606,32 0.0 9045.0 504.0 01.Sept.2031 250.0
EXC EXELON CORPORATION Versorger 117.608,43 0.0 10436.0 628.0 15.März2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.610,67 0.0 8977.0 520.0 15.Nov.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.625,31 0.0 10068.0 361.0 29.Apr.2030 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 117.711,34 0.0 7340.0 1339.0 15.Aug.2046 325.0
XOM EXXON MOBIL CORP Industrie 117.718,09 0.0 8104.0 1051.0 16.Aug.2039 300.0
SO AGL CAPITAL CORPORATION Versorger 117.729,12 0.0 10427.0 963.0 15.März2041 588.0
AAPL APPLE INC Industrie 117.764,76 0.0 10109.0 370.0 10.Mai2030 415.0
MSFT MICROSOFT CORPORATION Industrie 117.795,81 0.0 8998.0 429.0 15.Sept.2030 135.0
KEY KEYCORP MTN Finanzinstitute 117.805,20 0.0 9807.0 105.0 06.Apr.2027 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.818,71 0.0 9403.0 365.0 01.Feb.2030 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.820,43 0.0 7568.0 1359.0 01.Aug.2048 365.0
CSX CSX CORP Industrie 117.831,34 0.0 8536.0 1166.0 15.März2044 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.840,67 0.0 10535.0 710.0 09.Mai2035 555.0
TBOND TREASURY BOND Schuldverschreibungen 117.540,03 0.0 7852.0 1338.0 15.Mai2045 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.639,01 0.0 9275.0 704.0 01.Sept.2046 300.0
EBAY EBAY INC Industrie 116.631,25 0.0 10929.0 534.0 22.Nov.2032 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.659,87 0.0 9692.0 1358.0 15.Aug.2054 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.665,10 0.0 6016.0 1496.0 15.Sept.2050 265.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 116.726,40 0.0 9965.0 269.0 15.März2029 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.795,00 0.0 10007.0 425.0 15.Jan.2031 460.0
GPN GLOBAL PAYMENTS INC Industrie 116.813,89 0.0 10129.0 535.0 15.Aug.2032 540.0
CTVA EIDP INC Industrie 116.865,46 0.0 9318.0 406.0 15.Juli2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.921,91 0.0 10130.0 578.0 06.Feb.2033 475.0
PSD PUGET SOUND ENERGY INC Versorger 117.047,87 0.0 8268.0 1300.0 15.Juni2048 422.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.059,15 0.0 10111.0 130.0 15.Juli2027 500.0
GPN GLOBAL PAYMENTS INC Industrie 117.060,59 0.0 9277.0 385.0 15.Mai2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.156,72 0.0 10124.0 428.0 15.Jan.2031 470.0
PLD PROLOGIS LP Finanzinstitute 117.162,06 0.0 10000.0 224.0 15.Sept.2028 400.0
EQNR EQUINOR ASA Agency 117.163,65 0.0 8530.0 1033.0 06.Apr.2040 363.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.100,33 0.0 7980.0 930.0 01.Juni2041 371.0
UNM UNUM GROUP Finanzinstitute 116.027,98 0.0 9929.0 743.0 15.Dez.2035 525.0
PYPL PAYPAL HOLDINGS INC Industrie 116.039,85 0.0 9990.0 116.0 01.Juni2027 390.0
JNJ JOHNSON & JOHNSON Industrie 116.042,28 0.0 9666.0 1041.0 01.Sept.2040 450.0
NEM NEWMONT CORPORATION Industrie 116.049,92 0.0 10803.0 693.0 01.Apr.2035 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.050,71 0.0 9975.0 113.0 15.Mai2027 370.0
FDX FEDEX CORP Industrie 116.092,18 0.0 9515.0 1279.0 15.Mai2050 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.116,48 0.0 10431.0 248.0 15.Dez.2028 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 116.152,68 0.0 10040.0 431.0 13.Jan.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.165,63 0.0 10358.0 363.0 15.Apr.2030 524.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 116.166,36 0.0 9843.0 938.0 15.März2040 550.0
OTIS OTIS WORLDWIDE CORP Industrie 116.174,13 0.0 10412.0 481.0 19.Nov.2031 513.0
MPC MARATHON PETROLEUM CORP Industrie 116.183,54 0.0 9941.0 186.0 01.Apr.2028 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.193,17 0.0 11581.0 587.0 15.Aug.2033 730.0
HUM HUMANA INC Finanzinstitute 116.213,62 0.0 9039.0 1262.0 15.März2053 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.235,59 0.0 10033.0 297.0 30.Juni2029 420.0
ET ENERGY TRANSFER LP Industrie 116.261,23 0.0 10348.0 355.0 01.Apr.2030 520.0
VLO VALERO ENERGY CORPORATION Industrie 116.275,34 0.0 9072.0 1145.0 15.März2045 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.283,49 0.0 8532.0 1720.0 01.Juli2114 468.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 116.303,53 0.0 12142.0 905.0 15.Jan.2040 738.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.313,62 0.0 10284.0 650.0 28.März2055 670.0
LII LENNOX INTERNATIONAL INC Industrie 116.336,32 0.0 10318.0 225.0 15.Sept.2028 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.347,36 0.0 10168.0 729.0 01.Juni2035 495.0
SO ALABAMA POWER COMPANY Versorger 116.351,03 0.0 6508.0 1500.0 15.März2052 300.0
PPL PPL CAPITAL FUNDING INC Versorger 116.394,70 0.0 9962.0 362.0 15.Apr.2030 413.0
NTRCN NUTRIEN LTD Industrie 116.472,68 0.0 9191.0 1095.0 01.Juni2043 490.0
LEA LEAR CORPORATION Industrie 116.484,35 0.0 9160.0 1234.0 15.Mai2049 525.0
DE DEERE & CO Industrie 116.499,98 0.0 10520.0 1393.0 19.Jan.2055 570.0
BRKHEC PACIFICORP Versorger 116.507,06 0.0 10505.0 854.0 15.Juli2038 635.0
QCOM QUALCOMM INCORPORATED Industrie 116.522,34 0.0 10010.0 528.0 20.Mai2032 425.0
PFE PFIZER INC Industrie 116.523,00 0.0 9963.0 227.0 15.Sept.2028 360.0
ES EVERSOURCE ENERGY Versorger 116.548,71 0.0 9321.0 532.0 01.März2032 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.553,16 0.0 11065.0 1281.0 15.Feb.2054 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.566,25 0.0 10868.0 850.0 15.Apr.2038 605.0
BWP BOARDWALK PIPELINES LP Industrie 116.614,25 0.0 10550.0 661.0 01.Aug.2034 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.412,92 0.0 10032.0 718.0 01.März2035 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.429,16 0.0 8853.0 1154.0 15.Feb.2045 490.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.433,00 0.0 7845.0 1403.0 15.Nov.2050 383.0
NI NISOURCE INC Versorger 115.434,82 0.0 9617.0 326.0 01.Sept.2029 295.0
GLPI GLP CAPITAL LP Industrie 115.464,14 0.0 10013.0 574.0 15.Feb.2033 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.552,83 0.0 8776.0 583.0 30.Sept.2032 264.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.557,84 0.0 9614.0 185.0 01.Feb.2028 175.0
AEE UNION ELECTRIC CO Versorger 115.581,48 0.0 10305.0 703.0 15.Apr.2035 525.0
NVT NVENT FINANCE SARL Industrie 115.627,24 0.0 10057.0 184.0 15.Apr.2028 455.0
DOW DOW CHEMICAL CO Industrie 115.629,77 0.0 7829.0 1212.0 15.Mai2049 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.633,40 0.0 11307.0 654.0 15.Okt.2034 665.0
SWK STANLEY BLACK & DECKER INC Industrie 115.640,00 0.0 9160.0 549.0 15.Mai2032 300.0
RSG REPUBLIC SERVICES INC Industrie 115.644,86 0.0 10301.0 643.0 01.Apr.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.667,80 0.0 10296.0 639.0 01.Apr.2034 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.686,99 0.0 7543.0 1312.0 15.Sept.2047 360.0
ETR ENTERGY TEXAS INC Versorger 115.687,28 0.0 10314.0 703.0 15.Apr.2035 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.708,38 0.0 8685.0 1248.0 15.März2048 460.0
EQR ERP OPERATING LP Finanzinstitute 115.716,95 0.0 10043.0 244.0 01.Dez.2028 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.723,82 0.0 10299.0 273.0 01.Apr.2029 520.0
DG DOLLAR GENERAL CORP Industrie 115.776,32 0.0 10436.0 592.0 05.Juli2033 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.781,35 0.0 10264.0 348.0 05.März2031 525.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.840,32 0.0 10378.0 286.0 23.Mai2029 545.0
KHC KRAFT HEINZ FOODS CO Industrie 115.850,10 0.0 10278.0 690.0 15.März2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.929,38 0.0 9609.0 149.0 14.Sept.2027 110.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.936,53 0.0 8882.0 531.0 15.Jan.2032 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.975,32 0.0 10290.0 690.0 15.März2035 540.0
SUZANO SUZANO AUSTRIA GMBH Industrie 116.005,72 0.0 9550.0 239.0 15.Sept.2028 250.0
ENBCN ENBRIDGE INC Industrie 116.015,93 0.0 10328.0 273.0 05.Apr.2029 530.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.841,26 0.0 9536.0 587.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 114.966,94 0.0 9130.0 689.0 15.Feb.2047 300.0
PLD PROLOGIS LP Finanzinstitute 114.846,98 0.0 9913.0 162.0 15.Dez.2027 338.0
ETR ENTERGY CORPORATION Versorger 114.868,60 0.0 9531.0 219.0 15.Juni2028 190.0
EXC EXELON CORPORATION Versorger 114.869,50 0.0 9415.0 526.0 15.März2032 335.0
BA BOEING CO Industrie 114.928,65 0.0 7147.0 1517.0 01.Aug.2059 395.0
GPN GLOBAL PAYMENTS INC Industrie 114.932,86 0.0 7393.0 1302.0 15.Aug.2049 415.0
HES HESS CORP Industrie 115.032,18 0.0 10874.0 945.0 15.Jan.2040 600.0
AMGN AMGEN INC Industrie 115.124,44 0.0 9993.0 442.0 19.Feb.2031 420.0
PRI PRIMERICA INC Finanzinstitute 115.147,98 0.0 9130.0 513.0 19.Nov.2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.148,18 0.0 9959.0 169.0 15.Jan.2028 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.152,75 0.0 10186.0 727.0 15.Okt.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 115.349,04 0.0 7206.0 1421.0 01.Sept.2049 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.352,82 0.0 9608.0 1125.0 01.Sept.2044 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.384,52 0.0 6924.0 1400.0 13.Sept.2049 325.0
GMT GATX CORPORATION Finanzinstitute 115.386,33 0.0 11303.0 614.0 01.Mai2034 690.0
DTE DTE ENERGY COMPANY Versorger 114.203,40 0.0 9771.0 300.0 15.Juni2029 340.0
VLO VALERO ENERGY CORPORATION Industrie 114.257,06 0.0 7514.0 1392.0 01.Juni2052 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.261,78 0.0 9797.0 282.0 15.Apr.2029 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.281,26 0.0 6650.0 1493.0 08.Juni2051 305.0
UPS UNITED PARCEL SERVICE INC Industrie 114.297,31 0.0 9780.0 1473.0 22.Mai2064 560.0
DUK FLORIDA POWER CORPORATION Versorger 114.313,17 0.0 11133.0 811.0 15.Sept.2037 635.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.314,69 0.0 9939.0 92.0 02.März2027 320.0
MAS MASCO CORP Industrie 114.382,06 0.0 9524.0 190.0 15.Feb.2028 150.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.382,65 0.0 10741.0 643.0 15.Dez.2054 695.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.434,46 0.0 10629.0 581.0 15.Sept.2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.439,06 0.0 8946.0 1107.0 15.März2043 445.0
TXN TEXAS INSTRUMENTS INC Industrie 114.487,50 0.0 8977.0 965.0 15.März2039 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.487,65 0.0 10629.0 744.0 15.März2036 585.0
NDAQ NASDAQ INC Finanzinstitute 114.505,39 0.0 7106.0 1147.0 21.Dez.2040 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.588,96 0.0 10425.0 879.0 15.März2039 605.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.631,57 0.0 10704.0 1273.0 01.Nov.2052 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.652,78 0.0 9506.0 1349.0 01.Feb.2053 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.668,78 0.0 10241.0 194.0 01.Mai2028 538.0
KD KYNDRYL HOLDINGS INC Industrie 114.677,79 0.0 8373.0 497.0 15.Okt.2031 315.0
SO SOUTHERN COMPANY (THE) Versorger 114.690,82 0.0 10312.0 583.0 15.Juni2033 520.0
PSD PUGET SOUND ENERGY INC Versorger 114.714,20 0.0 10211.0 981.0 15.Apr.2041 564.0
PKG PACKAGING CORP OF AMERICA Industrie 114.719,88 0.0 9901.0 163.0 15.Dez.2027 340.0
MMM 3M CO Industrie 114.740,85 0.0 6947.0 1430.0 26.Aug.2049 325.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.756,59 0.0 9915.0 143.0 01.Okt.2027 355.0
SYK STRYKER CORPORATION Industrie 114.779,86 0.0 9140.0 402.0 15.Juni2030 195.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.793,79 0.0 9827.0 518.0 25.Apr.2033 434.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.711,18 0.0 11352.0 1006.0 01.Juli2045 682.0
BRO BROWN & BROWN INC Finanzinstitute 113.598,06 0.0 8509.0 1287.0 17.März2052 495.0
SUCN SUNCOR ENERGY INC Industrie 113.627,20 0.0 10668.0 677.0 01.Dez.2034 595.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.680,97 0.0 11273.0 518.0 15.Juli2032 700.0
OVV OVINTIV INC Industrie 113.708,03 0.0 10744.0 581.0 15.Juli2033 625.0
STLD STEEL DYNAMICS INC Industrie 113.728,45 0.0 10311.0 670.0 15.Aug.2034 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.732,14 0.0 9078.0 457.0 01.Feb.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 113.740,85 0.0 10231.0 527.0 15.Juni2032 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.813,30 0.0 9367.0 372.0 15.März2030 250.0
STZ CONSTELLATION BRANDS INC Industrie 113.841,99 0.0 7461.0 1373.0 01.Mai2050 375.0
BIIB BIOGEN INC Industrie 113.851,96 0.0 10648.0 1292.0 15.Mai2055 645.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.866,93 0.0 10189.0 289.0 04.Juni2029 650.0
BKH BLACK HILLS CORPORATION Versorger 113.884,63 0.0 9754.0 595.0 01.Mai2033 435.0
AMAT APPLIED MATERIALS INC Industrie 113.919,75 0.0 10721.0 1004.0 15.Juni2041 585.0
APTV APTIV SWISS HOLDINGS LTD Industrie 113.931,62 0.0 9321.0 1209.0 15.März2049 540.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 113.949,52 0.0 8367.0 1312.0 01.Juli2048 421.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.961,30 0.0 9541.0 362.0 16.Jan.2030 265.0
EMN EASTMAN CHEMICAL COMPANY Industrie 113.965,52 0.0 10573.0 555.0 08.März2033 575.0
LEN LENNAR CORPORATION Industrie 113.979,64 0.0 10313.0 387.0 30.Juli2030 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 113.982,33 0.0 10097.0 681.0 15.März2035 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.000,06 0.0 8122.0 1291.0 07.März2048 405.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 114.003,71 0.0 9793.0 702.0 21.Nov.2034 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.017,01 0.0 10164.0 703.0 15.Apr.2035 520.0
AMT AMERICAN TOWER CORPORATION Industrie 114.053,36 0.0 10317.0 697.0 31.Jan.2035 540.0
HAS HASBRO INC Industrie 114.067,64 0.0 10679.0 632.0 14.Mai2034 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.067,73 0.0 10667.0 536.0 01.Nov.2032 575.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.651,79 0.0 11303.0 1133.0 01.Aug.2049 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 113.016,08 0.0 10069.0 93.0 20.März2027 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.079,91 0.0 9673.0 521.0 15.Apr.2032 415.0
ABT ABBOTT LABORATORIES Industrie 113.082,92 0.0 11148.0 838.0 30.Nov.2037 615.0
BANNER BANNER HEALTH Industrie 113.105,85 0.0 9015.0 451.0 01.Jan.2031 190.0
DUK PROGRESS ENERGY INC Versorger 113.122,94 0.0 10619.0 927.0 01.Dez.2039 600.0
PG PROCTER & GAMBLE CO Industrie 113.130,55 0.0 10135.0 331.0 24.Okt.2029 415.0
MKL MARKEL GROUP INC Finanzinstitute 113.183,10 0.0 9687.0 321.0 17.Sept.2029 335.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.185,58 0.0 9405.0 274.0 15.Jan.2029 200.0
HSY HERSHEY COMPANY THE Industrie 113.206,87 0.0 10278.0 357.0 24.Feb.2030 475.0
R RYDER SYSTEM INC MTN Industrie 113.240,60 0.0 10290.0 181.0 01.März2028 565.0
CMI CUMMINS INC Industrie 113.337,79 0.0 10284.0 270.0 20.Feb.2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.346,92 0.0 10067.0 400.0 01.Okt.2030 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 113.381,41 0.0 6416.0 1538.0 15.Dez.2051 285.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.422,39 0.0 10191.0 288.0 30.Mai2029 460.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.427,96 0.0 8987.0 510.0 23.Nov.2031 313.0
TXN TEXAS INSTRUMENTS INC Industrie 113.450,27 0.0 10279.0 647.0 08.Feb.2034 485.0
DAL DELTA AIR LINES INC Industrie 113.473,30 0.0 10237.0 382.0 10.Juli2030 525.0
QCOM QUALCOMM INCORPORATED Industrie 113.487,79 0.0 10173.0 719.0 20.Mai2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.502,43 0.0 10237.0 219.0 07.Juli2028 513.0
STZ CONSTELLATION BRANDS INC Industrie 113.550,60 0.0 8524.0 1236.0 09.Mai2047 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.564,14 0.0 10112.0 184.0 14.März2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.379,63 0.0 9768.0 1116.0 01.Sept.2043 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 112.405,84 0.0 8132.0 1247.0 15.März2047 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.435,46 0.0 10152.0 176.0 10.Jan.2028 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.454,05 0.0 10218.0 521.0 01.Sept.2052 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.470,47 0.0 9274.0 465.0 15.Apr.2031 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.489,36 0.0 9777.0 1372.0 01.März2054 545.0
CCI CROWN CASTLE INC Industrie 112.493,62 0.0 7637.0 1332.0 15.Nov.2049 400.0
INTC INTEL CORPORATION Industrie 112.519,15 0.0 8241.0 1110.0 15.Dez.2042 425.0
SBUX STARBUCKS CORPORATION Industrie 112.572,95 0.0 10098.0 201.0 15.Mai2028 450.0
SUCN SUNCOR ENERGY INC Industrie 112.618,45 0.0 7266.0 1407.0 04.März2051 375.0
UNP UNION PACIFIC CORPORATION Industrie 112.621,96 0.0 5949.0 1672.0 16.Sept.2062 297.0
CDW CDW LLC Industrie 112.637,83 0.0 9710.0 255.0 01.Dez.2028 328.0
V VISA INC Industrie 112.642,37 0.0 7773.0 1095.0 15.Apr.2040 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.646,48 0.0 9343.0 1197.0 01.Aug.2045 480.0
KRC KILROY REALTY LP Finanzinstitute 112.653,02 0.0 9773.0 312.0 15.Aug.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.719,82 0.0 10031.0 545.0 15.Sept.2032 460.0
HCA HCA INC Industrie 112.745,34 0.0 9990.0 1389.0 01.Apr.2064 610.0
INTC INTEL CORPORATION Industrie 112.753,14 0.0 10232.0 432.0 21.Feb.2031 500.0
OMC OMNICOM GROUP INC Industrie 112.779,68 0.0 10072.0 674.0 01.Nov.2034 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 112.824,62 0.0 10004.0 1039.0 01.Okt.2043 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.885,17 0.0 8971.0 524.0 01.Dez.2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.886,10 0.0 8565.0 1276.0 01.Dez.2048 460.0
VICI VICI PROPERTIES LP Industrie 112.938,16 0.0 10112.0 481.0 15.Nov.2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.946,52 0.0 10068.0 856.0 07.Okt.2037 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.947,51 0.0 10572.0 712.0 01.Mai2035 540.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.346,73 0.0 9993.0 575.0 01.Jan.2049 450.0
ASCHEA ASCENSION HEALTH Industrie 111.765,22 0.0 10042.0 410.0 15.Nov.2030 429.0
SWK STANLEY BLACK & DECKER INC Industrie 111.806,70 0.0 10352.0 177.0 06.März2028 600.0
RSG REPUBLIC SERVICES INC Industrie 111.889,83 0.0 11184.0 952.0 01.März2040 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.911,24 0.0 6710.0 1518.0 01.Juni2050 280.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.918,46 0.0 10543.0 254.0 03.Jan.2030 685.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.949,55 0.0 10149.0 975.0 15.Feb.2040 530.0
MSFT MICROSOFT CORPORATION Industrie 111.961,25 0.0 7973.0 1506.0 12.Feb.2055 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.968,57 0.0 10102.0 386.0 01.Juli2030 438.0
ZTS ZOETIS INC Industrie 111.974,87 0.0 10156.0 742.0 17.Aug.2035 500.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.989,47 0.0 10630.0 660.0 15.Feb.2055 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.992,18 0.0 10123.0 133.0 21.Juli2028 489.0
DUK DUKE ENERGY CORP Versorger 112.008,78 0.0 8855.0 1181.0 15.Dez.2045 480.0
ES EVERSOURCE ENERGY Versorger 112.011,98 0.0 10002.0 272.0 01.Apr.2029 425.0
WCNCN WASTE CONNECTIONS INC Industrie 112.013,94 0.0 10073.0 242.0 01.Dez.2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.014,64 0.0 11196.0 961.0 01.Sept.2040 645.0
GM GENERAL MOTORS CO Industrie 112.024,16 0.0 10006.0 136.0 01.Okt.2027 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.028,08 0.0 8869.0 1083.0 15.Dez.2041 425.0
EBAY EBAY INC Industrie 112.104,30 0.0 10023.0 741.0 06.Nov.2035 513.0
GLPI GLP CAPITAL LP Industrie 112.118,54 0.0 9894.0 814.0 01.Nov.2037 575.0
STT STATE STREET CORP Finanzinstitute 112.154,40 0.0 10145.0 573.0 26.Jan.2034 482.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.161,48 0.0 10166.0 1365.0 15.Aug.2055 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.219,60 0.0 10086.0 241.0 01.Dez.2028 450.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.232,32 0.0 10548.0 649.0 01.Juni2034 545.0
AON AON CORP Finanzinstitute 112.260,66 0.0 10107.0 245.0 15.Dez.2028 450.0
D DOMINION ENERGY INC Versorger 112.261,32 0.0 7615.0 1091.0 15.Apr.2041 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.265,82 0.0 10038.0 149.0 28.Sept.2027 388.0
ETR ENTERGY LOUISIANA LLC Versorger 112.319,28 0.0 10446.0 630.0 15.März2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.349,58 0.0 10209.0 182.0 01.März2028 530.0
IR INGERSOLL RAND INC Industrie 112.351,76 0.0 10089.0 1347.0 15.Juni2054 570.0
FNMA3372 FNMA 15YR MBS Pass-Through 111.900,10 0.0 10026.0 250.0 01.Mai2033 400.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.921,30 0.0 9417.0 592.0 20.Apr.2048 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.150,61 0.0 9780.0 117.0 15.Mai2027 185.0
RICEUN RICE UNIVERSITY Industrie 111.180,28 0.0 8127.0 1186.0 15.Mai2045 357.0
AZO AUTOZONE INC Industrie 111.259,76 0.0 10071.0 577.0 01.Feb.2033 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.292,57 0.0 8894.0 465.0 15.Feb.2031 185.0
CATMED COMMONSPIRIT HEALTH Industrie 111.302,46 0.0 9708.0 319.0 01.Okt.2029 335.0
EQNR EQUINOR ASA Agency 111.326,07 0.0 8444.0 1159.0 15.Mai2043 395.0
HCA HCA INC Industrie 111.366,60 0.0 9976.0 414.0 15.Nov.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.384,35 0.0 8400.0 1146.0 21.Sept.2042 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.389,20 0.0 9522.0 405.0 15.Sept.2030 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.429,79 0.0 9110.0 1171.0 21.Apr.2045 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.447,63 0.0 9938.0 1223.0 19.Mai2055 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.481,69 0.0 10097.0 733.0 15.Sept.2035 480.0
DTE DTE ELECTRIC COMPANY Versorger 111.512,85 0.0 9616.0 200.0 01.Apr.2028 190.0
BGC BGC GROUP INC Finanzinstitute 111.551,63 0.0 10470.0 286.0 10.Juni2029 660.0
CCI CROWN CASTLE INC Industrie 111.590,38 0.0 10141.0 229.0 01.Sept.2028 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.615,58 0.0 9702.0 561.0 01.Sept.2032 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.635,32 0.0 10469.0 646.0 15.Mai2034 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.676,88 0.0 10151.0 190.0 03.März2028 455.0
GE GENERAL ELECTRIC CO Industrie 111.734,94 0.0 10116.0 394.0 29.Juli2030 430.0
CAS CALIFORNIA ST Local Authority 111.320,41 0.0 10888.0 469.0 01.Okt.2031 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.539,72 0.0 10331.0 509.0 15.Apr.2032 510.0
ETR ENTERGY LOUISIANA LLC Versorger 110.542,67 0.0 6366.0 1481.0 15.März2051 290.0
CMI CUMMINS INC Industrie 110.554,18 0.0 6140.0 1547.0 01.Sept.2050 260.0
HRL HORMEL FOODS CORPORATION Industrie 110.594,78 0.0 6626.0 1490.0 03.Juni2051 305.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.660,30 0.0 9005.0 1415.0 18.Sept.2054 470.0
ENBCN ENBRIDGE INC Industrie 110.720,67 0.0 10042.0 439.0 15.Feb.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.725,89 0.0 8198.0 1305.0 01.März2048 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.728,08 0.0 9710.0 1308.0 02.März2053 575.0
SO GEORGIA POWER COMPANY Versorger 110.748,78 0.0 9831.0 1366.0 01.Okt.2055 550.0
UPS UNITED PARCEL SERVICE INC Industrie 110.755,41 0.0 8320.0 1305.0 15.März2049 425.0
SYY SYSCO CORPORATION Industrie 110.816,66 0.0 10326.0 393.0 23.Sept.2030 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.837,27 0.0 7935.0 1241.0 01.Juni2045 375.0
RSG REPUBLIC SERVICES INC Industrie 110.864,43 0.0 10401.0 682.0 15.Nov.2034 520.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 110.884,44 0.0 9078.0 1151.0 01.Nov.2044 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.887,03 0.0 7778.0 1282.0 15.Okt.2046 370.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 110.917,37 0.0 6207.0 1476.0 15.Sept.2050 280.0
XEL XCEL ENERGY INC Versorger 110.957,20 0.0 9999.0 190.0 15.Juni2028 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.976,16 0.0 10916.0 811.0 15.Mai2037 600.0
VICI VICI PROPERTIES LP Industrie 111.007,91 0.0 10328.0 625.0 01.Apr.2034 575.0
BG BUNGE FINANCE LTD CORP Industrie 111.013,76 0.0 10027.0 171.0 07.Jan.2028 410.0
VMC VULCAN MATERIALS COMPANY Industrie 111.015,92 0.0 8877.0 1274.0 01.März2048 470.0
TGT TARGET CORPORATION Industrie 111.034,46 0.0 7791.0 1280.0 15.Apr.2046 363.0
SWX SOUTHWEST GAS CORP Versorger 111.072,43 0.0 9940.0 187.0 01.Apr.2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.080,20 0.0 10352.0 697.0 01.Apr.2035 535.0
MRK MERCK & CO INC Industrie 111.138,34 0.0 9965.0 1385.0 04.Dez.2055 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.979,45 0.0 9766.0 1028.0 15.Sept.2041 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.997,81 0.0 9503.0 256.0 09.Nov.2028 195.0
MPLX MPLX LP Industrie 110.060,84 0.0 9037.0 1199.0 01.Dez.2047 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.062,97 0.0 9984.0 139.0 12.Aug.2027 360.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.135,98 0.0 9968.0 225.0 20.Juli2028 367.0
RSG REPUBLIC SERVICES INC Industrie 110.150,44 0.0 10381.0 629.0 15.Dez.2033 500.0
CVS CVS HEALTH CORP Industrie 110.153,26 0.0 8637.0 997.0 01.Apr.2040 413.0
F FORD MOTOR COMPANY Industrie 110.209,78 0.0 10768.0 1048.0 01.Nov.2046 740.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.212,19 0.0 9997.0 173.0 15.Feb.2028 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.236,03 0.0 9128.0 482.0 01.Juni2031 225.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.250,81 0.0 10344.0 584.0 15.Mai2033 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.258,55 0.0 9937.0 113.0 30.Mai2027 330.0
SO GEORGIA POWER COMPANY Versorger 110.271,17 0.0 7570.0 1398.0 30.Jan.2050 370.0
MMM 3M CO Industrie 110.322,44 0.0 7466.0 1378.0 15.Apr.2050 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.326,84 0.0 7327.0 1343.0 02.Aug.2046 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 110.333,70 0.0 8379.0 1047.0 01.Juni2041 420.0
OGS ONE GAS INC Versorger 110.389,34 0.0 10297.0 274.0 01.Apr.2029 510.0
TXN TEXAS INSTRUMENTS INC Industrie 110.406,15 0.0 9563.0 1397.0 08.Feb.2054 515.0
OKE ONEOK PARTNERS LP Industrie 110.428,29 0.0 10327.0 1027.0 15.Sept.2043 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 110.430,40 0.0 8050.0 1290.0 04.Mai2047 390.0
WMT WALMART INC Industrie 110.438,37 0.0 10805.0 958.0 01.Apr.2040 563.0
UNANA UNILEVER CAPITAL CORP Industrie 110.448,75 0.0 6295.0 1584.0 12.Aug.2051 263.0
KR KROGER CO Industrie 110.490,46 0.0 7727.0 1363.0 15.Jan.2050 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.523,42 0.0 8833.0 467.0 15.Feb.2031 170.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 110.134,76 0.0 9698.0 295.0 01.Nov.2034 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 109.597,06 0.0 10713.0 950.0 15.Sept.2039 525.0
APH AMPHENOL CORPORATION Industrie 109.338,35 0.0 9777.0 1375.0 15.Nov.2054 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.352,47 0.0 10340.0 348.0 08.Jan.2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 109.373,25 0.0 9487.0 364.0 01.Feb.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.390,34 0.0 10229.0 279.0 15.Apr.2029 490.0
DOC DOC DR LLC Finanzinstitute 109.401,50 0.0 9027.0 511.0 01.Nov.2031 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.466,55 0.0 7739.0 1285.0 15.Juni2046 365.0
AON AON CORP Finanzinstitute 109.520,65 0.0 9060.0 520.0 02.Dez.2031 260.0
CRHID CRH AMERICA FINANCE INC Industrie 109.548,44 0.0 9920.0 1381.0 09.Feb.2056 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.585,44 0.0 10282.0 1315.0 01.Juni2054 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.596,00 0.0 9935.0 1021.0 15.Aug.2041 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.608,46 0.0 10143.0 718.0 15.Sept.2035 515.0
LEG LEGGETT & PLATT INC Industrie 109.611,21 0.0 9859.0 157.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.615,23 0.0 10327.0 293.0 15.Juni2029 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.615,66 0.0 9116.0 536.0 09.Feb.2032 272.0
FISV FISERV INC Industrie 109.617,87 0.0 9941.0 438.0 15.Feb.2031 455.0
GMT GATX CORPORATION Finanzinstitute 109.632,08 0.0 10320.0 712.0 15.Juni2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.633,76 0.0 8210.0 1263.0 15.Apr.2047 413.0
HD HOME DEPOT INC Industrie 109.635,31 0.0 9463.0 243.0 15.Sept.2028 150.0
ETR ENTERGY LOUISIANA LLC Versorger 109.643,63 0.0 9957.0 785.0 15.Apr.2036 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.644,57 0.0 11370.0 824.0 01.Dez.2037 663.0
ADI ANALOG DEVICES INC Industrie 109.645,65 0.0 9743.0 1363.0 01.Apr.2054 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.662,78 0.0 10251.0 278.0 15.Apr.2029 500.0
ETR ENTERGY TEXAS INC Versorger 109.679,03 0.0 9710.0 1329.0 15.Sept.2054 555.0
AZO AUTOZONE INC Industrie 109.700,31 0.0 9910.0 363.0 15.Apr.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.707,61 0.0 9463.0 343.0 07.Nov.2029 238.0
COP CONOCOPHILLIPS Industrie 109.771,59 0.0 10799.0 863.0 15.Mai2038 590.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.796,51 0.0 10357.0 651.0 01.Juli2034 570.0
EOG EOG RESOURCES INC Industrie 109.824,30 0.0 9384.0 730.0 01.Apr.2035 390.0
ADSK AUTODESK INC Industrie 109.829,47 0.0 9512.0 358.0 15.Jan.2030 285.0
STT STATE STREET CORP Finanzinstitute 109.837,42 0.0 10809.0 610.0 21.Nov.2034 612.0
MPLX MPLX LP Industrie 109.860,91 0.0 9950.0 1324.0 01.Apr.2056 610.0
HSY HERSHEY COMPANY THE Industrie 109.868,95 0.0 9480.0 344.0 15.Nov.2029 245.0
TGT TARGET CORPORATION Industrie 109.874,49 0.0 9430.0 413.0 15.Sept.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.892,84 0.0 10314.0 291.0 16.Mai2029 505.0
WAUNIV The Washington University Industrie 109.894,06 0.0 7443.0 1513.0 15.Apr.2054 352.0
FNBM3919 FNMA 15YR MBS Pass-Through 109.682,56 0.0 9768.0 220.0 01.Feb.2033 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.739,49 0.0 10133.0 188.0 13.März2028 470.0
TRICN TR FINANCE LLC Industrie 108.744,69 0.0 10131.0 933.0 15.Apr.2040 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.753,83 0.0 7587.0 1406.0 15.März2052 385.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.769,28 0.0 10091.0 1304.0 15.März2053 570.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.771,50 0.0 9009.0 441.0 01.Dez.2030 213.0
KKR KKR & CO INC Finanzinstitute 108.838,52 0.0 9856.0 734.0 07.Aug.2035 510.0
DUK DUKE ENERGY CORP Versorger 108.858,60 0.0 9880.0 136.0 15.Aug.2027 315.0
RELLN RELX CAPITAL INC Industrie 108.864,06 0.0 10161.0 357.0 27.März2030 475.0
PSX PHILLIPS 66 CO Industrie 108.866,57 0.0 8685.0 1170.0 15.Feb.2045 468.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.868,45 0.0 10132.0 262.0 19.März2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.871,37 0.0 9047.0 534.0 01.Feb.2032 275.0
CAT CATERPILLAR INC Industrie 108.884,38 0.0 10640.0 734.0 15.Sept.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.920,23 0.0 7376.0 1142.0 17.Sept.2041 293.0
GM GENERAL MOTORS CO Industrie 108.946,46 0.0 10653.0 678.0 15.Apr.2035 625.0
MPC MARATHON PETROLEUM CORP Industrie 108.947,23 0.0 8189.0 1238.0 01.Apr.2048 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.957,85 0.0 9875.0 1330.0 15.Aug.2053 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.013,49 0.0 10311.0 565.0 15.Jan.2033 525.0
HUM HUMANA INC Finanzinstitute 109.036,33 0.0 9707.0 1285.0 01.Mai2055 600.0
SYY SYSCO CORPORATION Industrie 109.118,59 0.0 10834.0 619.0 17.Jan.2034 600.0
MAS MASCO CORP Industrie 109.171,05 0.0 9013.0 426.0 01.Okt.2030 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.194,96 0.0 10243.0 968.0 01.Juni2041 605.0
O REALTY INCOME CORPORATION Finanzinstitute 109.195,90 0.0 9037.0 599.0 15.Dez.2032 285.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.201,34 0.0 9098.0 500.0 01.Sept.2031 275.0
DTE DTE ELECTRIC COMPANY Versorger 109.222,39 0.0 10398.0 645.0 01.März2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.245,06 0.0 7150.0 1432.0 15.Apr.2051 345.0
NOKIA NOKIA OYJ Industrie 109.271,59 0.0 10727.0 874.0 15.Mai2039 663.0
VMC VULCAN MATERIALS COMPANY Industrie 109.288,68 0.0 10281.0 333.0 01.Dez.2029 495.0
FANG DIAMONDBACK ENERGY INC Industrie 109.311,29 0.0 8213.0 1331.0 24.März2051 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.103,23 0.0 8477.0 1117.0 30.Sept.2042 400.0
WM WASTE MANAGEMENT INC Industrie 108.104,92 0.0 8645.0 1233.0 01.März2045 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.125,66 0.0 10145.0 114.0 14.Mai2027 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 108.138,27 0.0 9654.0 518.0 25.März2032 400.0
MCK MCKESSON CORP Industrie 108.139,44 0.0 10232.0 216.0 15.Juli2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.141,01 0.0 6898.0 1599.0 15.Juni2061 360.0
KO COCA-COLA CO Industrie 108.191,24 0.0 5940.0 1736.0 01.Juni2060 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 108.198,41 0.0 10608.0 637.0 25.Apr.2035 592.0
DOV DOVER CORP Industrie 108.228,19 0.0 10615.0 739.0 15.Okt.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.241,71 0.0 9836.0 1376.0 01.März2054 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.265,79 0.0 9955.0 97.0 08.März2027 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.309,86 0.0 9691.0 523.0 14.Apr.2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.336,97 0.0 10573.0 626.0 15.März2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.340,65 0.0 7344.0 1364.0 30.Okt.2049 370.0
TSN TYSON FOODS INC Industrie 108.382,02 0.0 10571.0 623.0 15.März2034 570.0
LOW LOWES COMPANIES INC Industrie 108.391,10 0.0 8483.0 1277.0 05.Apr.2049 455.0
BC BRUNSWICK CORP Industrie 108.394,49 0.0 9647.0 546.0 15.Sept.2032 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.403,66 0.0 9630.0 1335.0 01.Apr.2053 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.405,67 0.0 8974.0 437.0 01.Nov.2030 175.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 108.412,50 0.0 9196.0 1066.0 01.Apr.2044 545.0
BWP BOARDWALK PIPELINES LP Industrie 108.459,58 0.0 10168.0 275.0 03.Mai2029 480.0
SNX TD SYNNEX CORP Industrie 108.461,12 0.0 9020.0 496.0 09.Aug.2031 265.0
BA BOEING CO Industrie 108.472,47 0.0 9858.0 185.0 01.März2028 325.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 108.501,58 0.0 7121.0 1417.0 01.Nov.2049 330.0
SW WRKCO INC Industrie 108.505,69 0.0 9756.0 533.0 01.Juni2032 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.529,97 0.0 9615.0 1323.0 15.März2053 535.0
BATSLN BAT CAPITAL CORP Industrie 108.531,97 0.0 10115.0 504.0 16.März2032 474.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.549,03 0.0 9098.0 1122.0 15.Juni2043 460.0
ETR ENTERGY LOUISIANA LLC Versorger 108.560,53 0.0 9857.0 1386.0 15.Apr.2056 565.0
SYY SYSCO CORPORATION Industrie 108.588,58 0.0 8637.0 1201.0 01.Apr.2046 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.593,19 0.0 8537.0 1294.0 01.Nov.2048 440.0
IDA IDAHO POWER COMPANY MTN Versorger 108.606,54 0.0 10076.0 1341.0 15.März2055 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.633,72 0.0 10274.0 214.0 13.Juli2028 512.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 108.639,70 0.0 8508.0 1311.0 01.Apr.2049 432.0
DOW DOW CHEMICAL CO Industrie 108.645,08 0.0 10569.0 547.0 15.März2033 630.0
COP BURLINGTON RESOURCES LLC Industrie 108.674,21 0.0 11401.0 457.0 15.Aug.2031 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.674,66 0.0 10121.0 99.0 19.März2027 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.682,37 0.0 9382.0 474.0 15.Juni2031 315.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.703,29 0.0 9038.0 538.0 04.Feb.2032 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.707,83 0.0 9777.0 289.0 03.Mai2029 315.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.441,89 0.0 10731.0 1151.0 01.Jan.2050 645.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.595,87 0.0 10243.0 476.0 01.Sept.2031 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.598,19 0.0 10166.0 299.0 15.Juli2029 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.609,00 0.0 9224.0 535.0 15.März2032 285.0
ES NSTAR ELECTRIC CO Versorger 107.610,21 0.0 10245.0 357.0 01.März2030 485.0
LLY ELI LILLY AND COMPANY Industrie 107.648,54 0.0 5548.0 1763.0 15.Sept.2060 250.0
EQNR EQUINOR ASA Agency 107.704,56 0.0 7085.0 1429.0 18.Nov.2049 325.0
DUK DUKE ENERGY CORP Versorger 107.714,19 0.0 7887.0 1310.0 15.Juni2049 420.0
SUCN SUNCOR ENERGY INC. Industrie 107.746,63 0.0 11276.0 487.0 01.Feb.2032 715.0
EXC EXELON CORPORATION Versorger 107.779,71 0.0 7791.0 1374.0 15.März2052 410.0
TPR TAPESTRY INC Industrie 107.785,84 0.0 9230.0 532.0 15.März2032 305.0
OC OWENS CORNING Industrie 107.824,55 0.0 8236.0 1265.0 15.Juli2047 430.0
GPN GLOBAL PAYMENTS INC Industrie 107.883,86 0.0 10247.0 305.0 15.Aug.2029 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.890,31 0.0 8207.0 1252.0 15.Dez.2046 420.0
BATSLN BAT CAPITAL CORP Industrie 107.904,37 0.0 8200.0 1039.0 25.Sept.2040 373.0
PYPL PAYPAL HOLDINGS INC Industrie 107.911,48 0.0 10061.0 702.0 01.Apr.2035 510.0
HD HOME DEPOT INC Industrie 107.941,08 0.0 7032.0 1538.0 15.Sept.2056 350.0
WLK WESTLAKE CORP Industrie 107.942,85 0.0 10098.0 729.0 15.Nov.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.946,29 0.0 8516.0 1411.0 01.Dez.2054 463.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.986,59 0.0 9702.0 247.0 01.Nov.2028 338.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.995,30 0.0 9588.0 1318.0 01.Apr.2053 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.025,81 0.0 10002.0 1279.0 15.März2055 610.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.036,14 0.0 10163.0 704.0 15.Juni2035 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.043,82 0.0 7890.0 1271.0 15.Mai2046 375.0
BROWNU BROWN UNIVERSITY Industrie 108.077,59 0.0 6752.0 1518.0 01.Sept.2050 292.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.701,73 0.0 10668.0 1394.0 01.Juli2055 583.0
UNP UNION PACIFIC CORPORATION Industrie 106.943,36 0.0 6869.0 1653.0 05.Feb.2070 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.961,23 0.0 10161.0 648.0 15.Feb.2034 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.974,42 0.0 8090.0 1303.0 01.Mai2048 405.0
AMT AMERICAN TOWER CORPORATION Industrie 106.977,79 0.0 6618.0 1450.0 15.Juni2050 310.0
EQR ERP OPERATING LP Finanzinstitute 107.013,61 0.0 9676.0 308.0 01.Juli2029 300.0
LOW LOWES COMPANIES INC Industrie 107.047,63 0.0 10492.0 734.0 15.Okt.2035 550.0
VNT VONTIER CORP Industrie 107.048,59 0.0 9630.0 198.0 01.Apr.2028 240.0
ADM ARCHER DANIELS MIDLAND CO Industrie 107.051,81 0.0 8710.0 1291.0 15.März2049 450.0
AEP AEP TEXAS INC Versorger 107.117,62 0.0 10059.0 521.0 15.Mai2032 470.0
DTE DTE ELECTRIC COMPANY Versorger 107.164,39 0.0 9316.0 537.0 01.März2032 300.0
SPGI S&P GLOBAL INC Industrie 107.165,77 0.0 10061.0 278.0 01.Mai2029 425.0
PG PROCTER & GAMBLE CO Industrie 107.167,10 0.0 8774.0 1046.0 25.März2040 355.0
TXN TEXAS INSTRUMENTS INC Industrie 107.203,37 0.0 6179.0 1531.0 15.Sept.2051 270.0
OVV OVINTIV INC Industrie 107.267,11 0.0 11195.0 1233.0 15.Juli2053 710.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.308,95 0.0 10189.0 1366.0 15.Aug.2055 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.311,07 0.0 10194.0 179.0 15.Feb.2028 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.313,47 0.0 9185.0 1352.0 15.Nov.2053 485.0
H HYATT HOTELS CORP Industrie 107.320,64 0.0 10486.0 496.0 30.März2032 575.0
WM WASTE MANAGEMENT INC Industrie 107.329,73 0.0 10197.0 583.0 15.Feb.2033 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.346,64 0.0 10481.0 597.0 15.Sept.2033 540.0
LIN LINDE INC Industrie 107.352,36 0.0 8142.0 1161.0 07.Nov.2042 355.0
GOOGL ALPHABET INC Industrie 107.356,57 0.0 10081.0 564.0 15.Nov.2032 438.0
WELL WELLTOWER OP LLC Finanzinstitute 107.366,37 0.0 11240.0 946.0 15.März2041 650.0
TGT TARGET CORPORATION Industrie 107.392,67 0.0 8018.0 1309.0 15.Nov.2047 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.415,57 0.0 11216.0 1293.0 15.Jan.2054 665.0
D DOMINION RESOURCES INC/VA Versorger 107.435,44 0.0 8832.0 1154.0 01.Dez.2044 470.0
CDW CDW LLC Industrie 107.464,16 0.0 9253.0 505.0 01.Dez.2031 357.0
ROP ROPER TECHNOLOGIES INC Industrie 107.483,58 0.0 9987.0 396.0 15.Sept.2030 445.0
LUV SOUTHWEST AIRLINES CO Industrie 107.488,96 0.0 9329.0 367.0 10.Feb.2030 263.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.219,49 0.0 9763.0 581.0 01.Jan.2049 400.0
OKE ONEOK INC Industrie 106.307,14 0.0 9464.0 1395.0 01.Nov.2064 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.329,84 0.0 9040.0 1353.0 01.Okt.2052 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.345,50 0.0 9224.0 1026.0 15.Aug.2040 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.358,29 0.0 10014.0 754.0 11.Dez.2035 499.0
A AGILENT TECHNOLOGIES INC Industrie 106.369,10 0.0 9541.0 326.0 15.Sept.2029 275.0
KMPR KEMPER CORP Finanzinstitute 106.381,68 0.0 8762.0 421.0 30.Sept.2030 240.0
GL GLOBE LIFE INC Finanzinstitute 106.383,06 0.0 10026.0 527.0 15.Juni2032 480.0
JBS JBS USA LUX SA Industrie 106.403,03 0.0 7843.0 1356.0 02.Feb.2052 438.0
PKG PACKAGING CORP OF AMERICA Industrie 106.426,42 0.0 9609.0 348.0 15.Dez.2029 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.427,05 0.0 10354.0 1038.0 15.Sept.2043 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.493,85 0.0 8776.0 1125.0 15.Juni2043 450.0
PPG PPG INDUSTRIES INC Industrie 106.495,36 0.0 9966.0 180.0 15.März2028 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.510,35 0.0 9905.0 1307.0 01.Apr.2053 563.0
BG BUNGE FINANCE LTD CORP Industrie 106.547,97 0.0 10110.0 394.0 04.Aug.2030 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.555,59 0.0 9977.0 1242.0 14.Mai2049 560.0
NXPI NXP BV Industrie 106.569,21 0.0 10036.0 114.0 01.Juni2027 440.0
FCX FREEPORT-MCMORAN INC Industrie 106.615,82 0.0 10150.0 74.0 01.Sept.2029 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.618,67 0.0 10601.0 547.0 01.Feb.2033 665.0
DG DOLLAR GENERAL CORP Industrie 106.636,38 0.0 10015.0 190.0 01.Mai2028 413.0
UPS UNITED PARCEL SERVICE INC Industrie 106.637,47 0.0 7786.0 1318.0 15.Nov.2047 375.0
AZN ASTRAZENECA PLC Industrie 106.653,24 0.0 6801.0 1513.0 28.Mai2051 300.0
VMC VULCAN MATERIALS COMPANY Industrie 106.654,78 0.0 10010.0 1347.0 01.Dez.2054 570.0
LKQ LKQ CORP Industrie 106.663,68 0.0 10529.0 572.0 15.Juni2033 625.0
VRSK VERISK ANALYTICS INC Industrie 106.668,09 0.0 7247.0 1384.0 15.Mai2050 363.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 106.670,38 0.0 6418.0 1527.0 01.Juli2050 270.0
ASCHEA ASCENSION HEALTH Industrie 106.671,05 0.0 10047.0 142.0 15.Okt.2028 408.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.671,79 0.0 10587.0 413.0 15.Jan.2031 590.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 106.687,11 0.0 8771.0 1213.0 20.Nov.2045 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.715,32 0.0 10475.0 786.0 15.Mai2067 650.0
QHEL HYDRO-QUEBEC Local Authority 106.759,55 0.0 12272.0 383.0 15.Nov.2030 950.0
APTV APTIV SWISS HOLDINGS LTD Industrie 106.767,15 0.0 10223.0 666.0 13.Sept.2034 515.0
KR KROGER CO Industrie 106.791,10 0.0 11599.0 828.0 15.Apr.2038 690.0
TJX TJX COMPANIES INC Industrie 106.800,56 0.0 8852.0 487.0 15.Mai2031 160.0
DE JOHN DEERE CAPITAL CORP Industrie 106.806,63 0.0 8881.0 461.0 15.Jan.2031 145.0
LNT ALLIANT ENERGY CORP Versorger 106.810,82 0.0 9920.0 410.0 01.Apr.2056 575.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.811,05 0.0 10528.0 578.0 26.Mai2033 563.0
CUBE CUBESMART LP Finanzinstitute 106.814,46 0.0 10054.0 264.0 15.Feb.2029 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.819,29 0.0 9227.0 392.0 15.Mai2030 205.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.878,64 0.0 8384.0 1295.0 15.Okt.2048 430.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.670,05 0.0 6284.0 1472.0 15.Okt.2052 313.0
CSX CSX CORP Industrie 105.763,98 0.0 10878.0 774.0 01.Okt.2036 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.804,91 0.0 10774.0 328.0 06.März2030 735.0
MTNA ARCELORMITTAL SA Industrie 105.832,77 0.0 10023.0 310.0 16.Juli2029 425.0
ET ENERGY TRANSFER LP Industrie 105.855,52 0.0 9158.0 1071.0 01.Feb.2043 515.0
ROP ROPER TECHNOLOGIES INC Industrie 105.878,75 0.0 10059.0 510.0 15.Feb.2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.894,06 0.0 8820.0 1298.0 01.März2052 525.0
TXT TEXTRON INC Industrie 105.913,57 0.0 10425.0 705.0 15.Mai2035 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.932,41 0.0 10429.0 247.0 17.Nov.2028 554.0
MCO MOODYS CORPORATION Industrie 105.942,42 0.0 7295.0 1170.0 19.Aug.2041 275.0
HD HOME DEPOT INC Industrie 105.946,02 0.0 10341.0 970.0 15.Sept.2040 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.966,69 0.0 10356.0 433.0 07.März2031 490.0
NTRCN NUTRIEN LTD Industrie 105.968,48 0.0 9562.0 1141.0 15.Jan.2045 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.027,20 0.0 10423.0 1297.0 15.Nov.2052 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.064,22 0.0 10360.0 695.0 15.März2035 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.094,87 0.0 10324.0 1254.0 22.März2054 635.0
DRI DARDEN RESTAURANTS INC Industrie 106.097,17 0.0 10916.0 588.0 10.Okt.2033 630.0
PARA PARAMOUNT GLOBAL Industrie 106.111,20 0.0 9629.0 187.0 15.Feb.2028 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.112,23 0.0 10102.0 144.0 01.Sept.2027 468.0
PFE PFIZER INC Industrie 106.134,13 0.0 9945.0 1484.0 15.Nov.2065 570.0
CCI CROWN CASTLE INC Industrie 106.138,80 0.0 9555.0 339.0 15.Nov.2029 310.0
UAL UNITED AIRLINES INC Industrie 106.149,04 0.0 9675.0 220.0 07.Apr.2030 288.0
SYY SYSCO CORPORATION Industrie 106.214,36 0.0 10380.0 694.0 23.März2035 540.0
SNX TD SYNNEX CORP Industrie 106.215,44 0.0 9904.0 727.0 10.Okt.2035 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.224,69 0.0 10462.0 1291.0 01.Dez.2053 620.0
PSJHOG Providence St. Joseph Health/Calif Industrie 106.233,89 0.0 10395.0 524.0 01.Okt.2032 537.0
NI NISOURCE INC Versorger 106.236,82 0.0 9630.0 1082.0 15.Feb.2043 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.253,91 0.0 9588.0 1356.0 15.Jan.2053 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.258,88 0.0 10420.0 276.0 19.Apr.2029 550.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.263,75 0.0 10329.0 184.0 09.März2028 613.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 106.080,31 0.0 11002.0 1015.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 106.153,36 0.0 8381.0 1020.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 106.221,90 0.0 7079.0 1480.0 01.Sept.2049 290.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 106.255,96 0.0 10416.0 909.0 01.Mai2049 614.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.082,54 0.0 9916.0 1461.0 15.Jan.2066 588.0
DELL DELL INC Industrie 105.086,24 0.0 10811.0 830.0 15.Apr.2038 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.113,10 0.0 8749.0 506.0 15.Aug.2031 200.0
SO ALABAMA POWER COMPANY Versorger 105.152,02 0.0 10300.0 697.0 02.Apr.2035 510.0
DG DOLLAR GENERAL CORP Industrie 105.158,86 0.0 7916.0 1333.0 03.Apr.2050 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.278,02 0.0 10351.0 285.0 24.Apr.2029 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.282,75 0.0 10498.0 693.0 15.Feb.2035 575.0
PERU PERU (REPUBLIC OF) Sovereigns 105.312,32 0.0 9429.0 397.0 20.Juni2030 284.0
D DOMINION ENERGY INC Versorger 105.351,83 0.0 10279.0 689.0 15.März2035 545.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.356,31 0.0 8406.0 1227.0 15.Aug.2045 420.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 105.398,98 0.0 9056.0 501.0 15.Nov.2031 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.410,18 0.0 9938.0 291.0 01.Juni2029 390.0
KHC KRAFT HEINZ FOODS CO Industrie 105.431,95 0.0 10299.0 499.0 15.März2032 520.0
AEP AEP TEXAS INC Versorger 105.476,16 0.0 10383.0 283.0 15.Mai2029 545.0
HLNLN HALEON US CAPITAL LLC Industrie 105.485,98 0.0 7937.0 1406.0 24.März2052 400.0
STZ CONSTELLATION BRANDS INC Industrie 105.486,58 0.0 9935.0 107.0 09.Mai2027 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.562,40 0.0 9548.0 1391.0 01.Feb.2055 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.593,69 0.0 9511.0 288.0 15.März2029 188.0
CME CME GROUP INC Finanzinstitute 105.607,69 0.0 9976.0 205.0 15.Juni2028 375.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.610,82 0.0 9153.0 444.0 01.Feb.2031 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.611,37 0.0 6797.0 1480.0 15.Aug.2050 310.0
FDX FEDEX CORP Industrie 105.623,35 0.0 8609.0 1193.0 01.Apr.2046 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.631,21 0.0 9932.0 156.0 03.Nov.2028 382.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.647,50 0.0 7373.0 1349.0 15.Sept.2049 370.0
AMAT APPLIED MATERIALS INC Industrie 105.653,33 0.0 10349.0 728.0 01.Okt.2035 510.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 105.656,35 0.0 7365.0 1318.0 15.Sept.2049 388.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 105.253,95 0.0 10305.0 251.0 01.Apr.2030 518.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.378,76 0.0 10508.0 733.0 15.Aug.2039 571.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 104.496,44 0.0 8879.0 1183.0 15.Mai2044 427.0
DUK DUKE ENERGY OHIO INC Versorger 104.527,06 0.0 9922.0 265.0 01.Feb.2029 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 104.539,89 0.0 10207.0 1339.0 01.Apr.2055 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.554,40 0.0 6915.0 1449.0 01.Jan.2050 315.0
ADBE ADOBE INC Industrie 104.586,17 0.0 10389.0 696.0 17.Jan.2035 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.589,32 0.0 7955.0 1330.0 15.Juni2049 410.0
DUK PROGRESS ENERGY INC Versorger 104.636,70 0.0 10437.0 948.0 01.Apr.2040 565.0
UPS UNITED PARCEL SERVICE INC Industrie 104.652,39 0.0 10286.0 403.0 15.Okt.2030 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.670,42 0.0 9949.0 211.0 15.Aug.2028 380.0
NXPI NXP BV Industrie 104.682,56 0.0 10325.0 234.0 01.Dez.2028 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.686,58 0.0 10330.0 246.0 01.Dez.2028 535.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 104.692,25 0.0 8592.0 1287.0 15.Mai2048 439.0
MMM 3M CO Industrie 104.694,18 0.0 10244.0 353.0 15.März2030 480.0
ATO ATMOS ENERGY CORPORATION Versorger 104.700,60 0.0 9906.0 119.0 15.Juni2027 300.0
AON AON CORP Finanzinstitute 104.707,17 0.0 10232.0 535.0 12.Sept.2032 500.0
TXN TEXAS INSTRUMENTS INC Industrie 104.774,15 0.0 10334.0 718.0 23.Mai2035 510.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.786,02 0.0 10364.0 660.0 13.Juni2034 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.830,60 0.0 9481.0 262.0 01.Dez.2028 190.0
SYK STRYKER CORPORATION Industrie 104.839,28 0.0 8562.0 1131.0 01.Apr.2043 410.0
CTVA EIDP INC Industrie 104.840,92 0.0 10329.0 517.0 15.Mai2032 513.0
HAS HASBRO INC Industrie 104.863,19 0.0 10740.0 912.0 15.März2040 635.0
PEP PEPSICO INC Industrie 104.892,35 0.0 8338.0 1429.0 18.Juli2052 420.0
WM WASTE MANAGEMENT INC Industrie 104.904,21 0.0 9483.0 197.0 15.März2028 115.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.905,76 0.0 10282.0 709.0 01.Apr.2035 491.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.910,06 0.0 10435.0 603.0 28.Juli2034 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.912,19 0.0 10361.0 708.0 06.Juni2036 532.0
O REALTY INCOME CORPORATION Finanzinstitute 104.939,64 0.0 9945.0 170.0 15.Jan.2028 365.0
UNANA UNILEVER CAPITAL CORP Industrie 104.944,39 0.0 10256.0 225.0 08.Sept.2028 488.0
AEP AEP TEXAS INC Versorger 104.944,46 0.0 10355.0 584.0 01.Juni2033 540.0
CMA COMERICA INCORPORATED Finanzinstitute 104.960,38 0.0 10440.0 261.0 30.Jan.2030 598.0
ROK ROCKWELL AUTOMATION INC Industrie 104.973,49 0.0 8394.0 1346.0 01.März2049 420.0
ES EVERSOURCE ENERGY Versorger 105.012,19 0.0 8891.0 421.0 15.Aug.2030 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.013,87 0.0 9154.0 396.0 01.Juni2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.013,94 0.0 10367.0 587.0 01.Juni2033 520.0
WMT WALMART INC Industrie 105.033,47 0.0 9481.0 245.0 22.Sept.2028 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.037,28 0.0 10453.0 597.0 01.Aug.2033 555.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.053,78 0.0 9923.0 118.0 25.Mai2027 300.0
CAS CALIFORNIA ST Local Authority 104.505,13 0.0 10446.0 753.0 01.Sept.2035 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 103.934,77 0.0 9499.0 608.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.156,34 0.0 9610.0 660.0 01.Aug.2043 350.0
OVV OVINTIV INC Industrie 103.843,73 0.0 10896.0 812.0 15.Aug.2037 663.0
D DOMINION ENERGY INC Versorger 103.870,38 0.0 10277.0 378.0 15.Juni2030 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.931,49 0.0 10266.0 756.0 01.Dez.2035 494.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.956,00 0.0 9828.0 116.0 19.Mai2027 248.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.958,36 0.0 10100.0 1296.0 15.Sept.2055 608.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.997,28 0.0 10270.0 373.0 29.Mai2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.001,12 0.0 9902.0 183.0 01.März2028 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.016,33 0.0 10259.0 334.0 15.Nov.2029 470.0
BAX BAXTER INTERNATIONAL INC Industrie 104.060,49 0.0 9743.0 362.0 01.Apr.2030 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.063,45 0.0 10148.0 698.0 05.März2035 520.0
NUE NUCOR CORPORATION Industrie 104.093,77 0.0 10278.0 720.0 01.Juni2035 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 104.095,18 0.0 7637.0 1148.0 01.Juni2041 285.0
SW WRKCO INC Industrie 104.133,35 0.0 8989.0 635.0 15.Juni2033 300.0
OMC OMNICOM GROUP INC Industrie 104.168,31 0.0 9056.0 462.0 01.März2031 240.0
NI NISOURCE INC Versorger 104.177,01 0.0 10327.0 298.0 01.Juli2029 520.0
FSK FS KKR CAPITAL CORP Finanzinstitute 104.181,13 0.0 9886.0 304.0 15.Aug.2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.185,60 0.0 10338.0 301.0 10.Juli2030 538.0
MA MASTERCARD INC Industrie 104.185,85 0.0 6583.0 1487.0 15.März2051 295.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.200,60 0.0 10260.0 703.0 15.Mai2035 530.0
GPN GLOBAL PAYMENTS INC Industrie 104.203,66 0.0 8973.0 511.0 15.Nov.2031 290.0
OSK OSHKOSH CORP Industrie 104.212,20 0.0 9558.0 367.0 01.März2030 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.212,36 0.0 10766.0 533.0 01.Nov.2032 595.0
HSY HERSHEY COMPANY THE Industrie 104.234,05 0.0 10409.0 712.0 24.Feb.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.251,20 0.0 10191.0 721.0 01.Okt.2035 550.0
DUK DUKE ENERGY CORP Versorger 104.286,77 0.0 7704.0 1292.0 15.Aug.2047 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.287,17 0.0 10401.0 606.0 15.Aug.2033 530.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.311,07 0.0 10170.0 644.0 01.Okt.2034 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.315,53 0.0 8577.0 1382.0 01.Juni2052 450.0
SO ALABAMA POWER COMPANY Versorger 104.319,52 0.0 6688.0 1489.0 15.Juli2051 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.336,72 0.0 10195.0 354.0 05.März2030 480.0
MCO MOODYS CORPORATION Industrie 104.364,61 0.0 9909.0 550.0 08.Aug.2032 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.374,74 0.0 11557.0 379.0 16.Aug.2030 813.0
UPS UNITED PARCEL SERVICE INC Industrie 104.385,75 0.0 9794.0 1007.0 15.Nov.2040 488.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 104.410,47 0.0 8190.0 1283.0 01.Okt.2047 384.0
LOW LOWES COMPANIES INC Industrie 104.419,64 0.0 8496.0 1188.0 15.Sept.2045 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.422,48 0.0 9479.0 323.0 15.Aug.2029 260.0
MO ALTRIA GROUP INC Industrie 104.425,94 0.0 8077.0 1301.0 06.Mai2050 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.429,06 0.0 8875.0 1070.0 15.März2042 438.0
PLD PROLOGIS LP Finanzinstitute 103.245,08 0.0 8947.0 537.0 15.Jan.2032 225.0
SPGI S&P GLOBAL INC Industrie 103.262,50 0.0 7038.0 1430.0 01.Dez.2049 325.0
SO ALABAMA POWER COMPANY Versorger 103.265,32 0.0 7229.0 1388.0 01.Okt.2049 345.0
QCOM QUALCOMM INCORPORATED Industrie 103.362,98 0.0 10199.0 524.0 20.Mai2032 475.0
MTNA ARCELORMITTAL SA Industrie 103.370,22 0.0 10753.0 643.0 17.Juni2034 600.0
VTR VENTAS REALTY LP Finanzinstitute 103.400,46 0.0 10271.0 533.0 15.Juli2032 510.0
STT STATE STREET CORP Finanzinstitute 103.400,83 0.0 10033.0 253.0 03.Dez.2029 414.0
ENBCN ENBRIDGE INC Industrie 103.408,84 0.0 10124.0 96.0 05.Apr.2027 525.0
NKE NIKE INC Industrie 103.425,59 0.0 8142.0 1245.0 01.Nov.2045 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.434,21 0.0 6612.0 1615.0 29.Juni2060 339.0
CORNLU CORNELL UNIVERSITY Industrie 103.442,47 0.0 10238.0 666.0 15.Juni2034 484.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 103.452,50 0.0 6764.0 1373.0 15.Apr.2050 345.0
PWR QUANTA SERVICES INC. Industrie 103.466,21 0.0 10310.0 671.0 09.Aug.2034 525.0
PG PROCTER & GAMBLE CO Industrie 103.470,85 0.0 7800.0 1418.0 25.März2050 360.0
XEL XCEL ENERGY INC Versorger 103.474,65 0.0 9773.0 100.0 15.März2027 175.0
D DOMINION RESOURCES INC Versorger 103.483,46 0.0 10300.0 610.0 01.Aug.2033 525.0
NTRCN NUTRIEN LTD Industrie 103.486,84 0.0 10101.0 978.0 01.Dez.2040 563.0
R RYDER SYSTEM INC MTN Industrie 103.500,64 0.0 10223.0 334.0 01.Dez.2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.521,83 0.0 10130.0 313.0 11.Sept.2030 463.0
ORIX ORIX CORPORATION Finanzinstitute 103.537,42 0.0 10340.0 711.0 25.Feb.2035 540.0
ETR ENTERGY LOUISIANA LLC Versorger 103.542,47 0.0 10082.0 1327.0 15.März2055 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.542,56 0.0 10207.0 286.0 15.Mai2029 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.561,53 0.0 10197.0 327.0 01.Nov.2029 465.0
DHR DANAHER CORPORATION Industrie 103.571,13 0.0 8801.0 1202.0 15.Sept.2045 438.0
AGCO AGCO CORPORATION Industrie 103.598,09 0.0 10113.0 92.0 21.März2027 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.603,63 0.0 9611.0 1308.0 15.März2053 545.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.604,17 0.0 10148.0 188.0 09.März2028 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.640,46 0.0 7640.0 1353.0 01.Feb.2050 400.0
RPRX ROYALTY PHARMA PLC Industrie 103.665,55 0.0 10089.0 1315.0 25.Sept.2055 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.698,65 0.0 10140.0 188.0 15.März2028 490.0
BA BOEING CO Industrie 103.710,73 0.0 10885.0 569.0 15.Feb.2033 613.0
WMB WILLIAMS COMPANIES INC Industrie 103.721,23 0.0 10227.0 329.0 15.Nov.2029 480.0
DOW DOW CHEMICAL CO Industrie 103.744,60 0.0 8616.0 1265.0 15.Feb.2054 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.748,31 0.0 10256.0 714.0 15.Juni2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 103.755,07 0.0 9327.0 1131.0 15.Dez.2043 480.0
ETN EATON CORPORATION Industrie 103.794,36 0.0 9011.0 1401.0 23.Aug.2052 470.0
NDAQ NASDAQ INC Finanzinstitute 103.830,76 0.0 6808.0 1420.0 28.Apr.2050 325.0
MOS MOSAIC CO/THE Industrie 103.831,40 0.0 9718.0 1066.0 15.Nov.2043 563.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.606,32 0.0 10205.0 960.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 103.787,52 0.0 10232.0 999.0 01.Juni2054 569.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 103.445,25 0.0 9651.0 332.0 01.Okt.2035 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.642,37 0.0 7764.0 1346.0 01.Mai2049 385.0
SNX TD SYNNEX CORP Industrie 102.652,46 0.0 10565.0 621.0 12.Apr.2034 610.0
WELL WELLTOWER OP LLC Finanzinstitute 102.710,51 0.0 9697.0 542.0 15.Juni2032 385.0
BRKHEC PACIFICORP Versorger 102.711,30 0.0 7552.0 1295.0 15.Jan.2049 413.0
GIS GENERAL MILLS INC Industrie 102.720,81 0.0 10222.0 700.0 30.Jan.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.723,22 0.0 10245.0 738.0 15.Aug.2035 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.731,96 0.0 10073.0 99.0 19.März2027 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.743,63 0.0 10231.0 270.0 31.Jan.2029 460.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.774,52 0.0 10124.0 362.0 01.Mai2030 449.0
VRSK VERISK ANALYTICS INC Industrie 102.775,91 0.0 10148.0 653.0 05.Juni2034 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.813,78 0.0 8905.0 450.0 15.Dez.2030 163.0
EXC EXELON CORPORATION Versorger 102.870,94 0.0 10011.0 1311.0 15.März2055 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.883,89 0.0 10237.0 755.0 01.Feb.2036 563.0
MET METLIFE INC Finanzinstitute 102.905,70 0.0 9205.0 1117.0 13.Nov.2043 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.937,78 0.0 10221.0 694.0 15.Jan.2035 535.0
OKE ONEOK INC Industrie 102.939,66 0.0 10111.0 477.0 15.Okt.2031 475.0
TXN TEXAS INSTRUMENTS INC Industrie 102.986,87 0.0 10172.0 374.0 23.Mai2030 450.0
ENBCN ENBRIDGE INC Industrie 102.994,24 0.0 10149.0 743.0 20.Nov.2035 520.0
RVTY REVVITY INC Industrie 103.005,55 0.0 8851.0 504.0 15.Sept.2031 225.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.006,00 0.0 8791.0 500.0 15.Aug.2036 249.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.034,88 0.0 10135.0 409.0 15.Okt.2030 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.034,99 0.0 12260.0 766.0 01.Sept.2036 725.0
MMM 3M CO MTN Industrie 103.051,94 0.0 9932.0 227.0 14.Sept.2028 363.0
PYPL PAYPAL HOLDINGS INC Industrie 103.056,19 0.0 10086.0 182.0 06.März2028 445.0
ADBE ADOBE INC Industrie 103.086,21 0.0 10107.0 96.0 04.Apr.2027 485.0
ATO ATMOS ENERGY CORPORATION Versorger 103.121,55 0.0 8411.0 1293.0 01.Okt.2048 430.0
HEI HEICO CORP Industrie 103.130,77 0.0 10265.0 219.0 01.Aug.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.165,62 0.0 10283.0 505.0 10.Feb.2032 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 103.168,60 0.0 9704.0 373.0 15.Mai2030 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.171,84 0.0 10169.0 199.0 15.Mai2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.177,30 0.0 10155.0 118.0 04.Juni2027 650.0
CAS CALIFORNIA ST Local Authority 102.909,30 0.0 10250.0 314.0 01.Aug.2029 450.0
AZO AUTOZONE INC Industrie 102.029,11 0.0 11113.0 589.0 01.Nov.2033 655.0
NTRCN NUTRIEN LTD Industrie 102.053,28 0.0 10027.0 272.0 01.Apr.2029 420.0
DUK DUKE ENERGY CAROLINES LLC Versorger 102.065,13 0.0 11092.0 533.0 15.Okt.2032 645.0
HUM HUMANA INC Finanzinstitute 102.072,51 0.0 8665.0 1106.0 01.Okt.2044 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.109,72 0.0 10198.0 313.0 13.Sept.2029 465.0
OKE ONEOK INC Industrie 102.139,11 0.0 10044.0 324.0 15.Okt.2029 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.141,65 0.0 9284.0 375.0 01.März2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.152,05 0.0 8858.0 1162.0 15.Aug.2044 465.0
SJM J M SMUCKER CO Industrie 102.170,21 0.0 9531.0 724.0 15.März2035 425.0
PLD PROLOGIS LP Finanzinstitute 102.177,81 0.0 10171.0 707.0 31.Jan.2035 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.180,84 0.0 10195.0 270.0 16.Feb.2029 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.194,32 0.0 7994.0 1243.0 15.März2046 388.0
ZTS ZOETIS INC Industrie 102.204,84 0.0 6723.0 1470.0 15.Mai2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.236,24 0.0 8880.0 507.0 15.Aug.2031 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.247,20 0.0 10157.0 637.0 15.Jan.2034 500.0
OKE ONEOK INC Industrie 102.252,49 0.0 8176.0 1312.0 01.Sept.2049 445.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.264,44 0.0 10033.0 513.0 01.Apr.2032 455.0
H HYATT HOTELS CORP Industrie 102.269,85 0.0 10022.0 223.0 15.Sept.2028 438.0
TE TAMPA ELECTRIC COMPANY Versorger 102.272,87 0.0 10223.0 272.0 01.März2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 102.284,38 0.0 6559.0 1535.0 15.Jan.2052 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.288,46 0.0 9643.0 380.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.296,32 0.0 10156.0 175.0 07.Jan.2028 465.0
STOR STORE CAPITAL LLC Finanzinstitute 102.330,90 0.0 10022.0 176.0 15.März2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.332,51 0.0 10009.0 984.0 30.Sept.2040 525.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 102.354,19 0.0 10214.0 668.0 20.Aug.2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 102.365,16 0.0 9156.0 1368.0 15.Mai2053 495.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.386,87 0.0 6053.0 1525.0 01.Okt.2051 270.0
MTNA ARCELORMITTAL SA Industrie 102.394,40 0.0 10643.0 1297.0 17.Juni2054 635.0
ATR APTARGROUP INC Industrie 102.395,90 0.0 10102.0 440.0 30.März2031 475.0
MSFT MICROSOFT CORPORATION Industrie 102.402,39 0.0 8870.0 1519.0 06.Feb.2057 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.411,34 0.0 10209.0 353.0 10.Feb.2030 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.437,38 0.0 8825.0 469.0 15.März2031 175.0
ATO ATMOS ENERGY CORPORATION Versorger 102.438,04 0.0 6387.0 1553.0 15.Feb.2052 285.0
NTRCN NUTRIEN LTD Industrie 102.446,69 0.0 10139.0 117.0 21.Juni2027 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.449,33 0.0 8370.0 1118.0 01.Okt.2042 395.0
GMT GATX CORPORATION Finanzinstitute 102.450,19 0.0 10097.0 235.0 07.Nov.2028 455.0
DOW DOW CHEMICAL CO Industrie 102.451,23 0.0 9034.0 1229.0 15.März2055 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.482,10 0.0 10177.0 697.0 15.Jan.2035 520.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 102.505,36 0.0 10023.0 676.0 10.Sept.2034 470.0
LMT LOCKHEED MARTIN CORP Industrie 102.507,27 0.0 9316.0 746.0 01.März2035 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.508,28 0.0 10131.0 240.0 01.Dez.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.555,57 0.0 10042.0 543.0 15.Sept.2032 455.0
CVECN CENOVUS ENERGY INC Industrie 102.585,25 0.0 10103.0 755.0 20.März2036 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.609,19 0.0 7748.0 1059.0 10.März2040 300.0
RELLN RELX CAPITAL INC Industrie 102.615,54 0.0 10124.0 521.0 20.Mai2032 475.0
AON AON CORP Finanzinstitute 102.616,82 0.0 6210.0 1512.0 23.Aug.2051 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.618,46 0.0 6297.0 1482.0 01.Apr.2050 275.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 101.870,77 0.0 9339.0 689.0 20.Juni2043 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.417,77 0.0 8019.0 1557.0 15.Juni2062 430.0
PSD PUGET ENERGY INC Versorger 101.423,01 0.0 9607.0 218.0 15.Juni2028 238.0
PG PROCTER & GAMBLE CO Industrie 101.423,99 0.0 10005.0 571.0 03.Nov.2032 410.0
NVT NVENT FINANCE SARL Industrie 101.430,10 0.0 10506.0 575.0 15.Mai2033 565.0
GMT GATX CORPORATION Finanzinstitute 101.435,56 0.0 9979.0 91.0 30.März2027 385.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 101.453,30 0.0 9059.0 1110.0 01.Nov.2043 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.468,13 0.0 10015.0 756.0 01.Dez.2035 485.0
PPG PPG INDUSTRIES INC Industrie 101.472,57 0.0 10000.0 440.0 15.März2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.482,41 0.0 6734.0 1442.0 01.Feb.2052 345.0
NTRCN NUTRIEN LTD Industrie 101.493,36 0.0 10600.0 965.0 15.Jan.2041 613.0
CTRA COTERRA ENERGY INC Industrie 101.509,93 0.0 10422.0 624.0 15.März2034 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.531,82 0.0 9456.0 1058.0 22.März2042 475.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.537,08 0.0 10150.0 723.0 01.März2035 468.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.554,89 0.0 10013.0 563.0 05.Nov.2032 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.560,46 0.0 10044.0 419.0 01.Dez.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.567,65 0.0 10126.0 178.0 10.Feb.2028 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.569,88 0.0 10005.0 758.0 05.Nov.2035 460.0
PLD PROLOGIS LP Finanzinstitute 101.581,72 0.0 9976.0 225.0 15.Sept.2028 388.0
ENBCN ENBRIDGE INC Industrie 101.589,56 0.0 10038.0 248.0 20.Nov.2028 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.624,71 0.0 10131.0 437.0 09.Feb.2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.642,96 0.0 8718.0 1278.0 01.Dez.2048 465.0
VOD VODAFONE GROUP PLC Industrie 101.660,19 0.0 10035.0 895.0 30.Mai2038 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.671,51 0.0 10453.0 563.0 21.März2033 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.690,28 0.0 10143.0 260.0 15.Feb.2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.694,02 0.0 9428.0 1259.0 05.Sept.2049 517.0
SWX SOUTHWEST GAS CORP Versorger 101.698,11 0.0 9197.0 400.0 15.Juni2030 220.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 101.730,25 0.0 9989.0 983.0 01.Nov.2040 538.0
OKE ONEOK INC Industrie 101.749,29 0.0 11208.0 1185.0 15.Jan.2051 715.0
CAH CARDINAL HEALTH INC Industrie 101.765,23 0.0 8385.0 1256.0 15.Juni2047 437.0
GWW WW GRAINGER INC Industrie 101.801,97 0.0 9971.0 684.0 15.Sept.2034 445.0
MAYOCL MAYO CLINIC Industrie 101.805,01 0.0 8359.0 1392.0 15.Nov.2052 413.0
ATO ATMOS ENERGY CORPORATION Versorger 101.821,30 0.0 7115.0 1390.0 15.Sept.2049 338.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 101.824,84 0.0 6267.0 1558.0 15.Okt.2050 252.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.828,22 0.0 10056.0 749.0 15.Feb.2036 550.0
MA MASTERCARD INC Industrie 101.850,90 0.0 8039.0 1291.0 21.Nov.2046 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.861,37 0.0 10003.0 407.0 15.Okt.2030 415.0
TE TAMPA ELECTRIC COMPANY Versorger 101.861,52 0.0 9147.0 460.0 15.März2031 240.0
JEF JEFFERIES GROUP INC Finanzinstitute 101.865,26 0.0 10107.0 1006.0 20.Jan.2043 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.878,61 0.0 8026.0 1312.0 15.Nov.2048 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.893,89 0.0 10153.0 748.0 08.Feb.2041 541.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.901,60 0.0 10183.0 279.0 28.Feb.2029 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.920,28 0.0 9988.0 398.0 15.Sept.2031 434.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.943,57 0.0 8114.0 1321.0 29.Juli2049 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.957,79 0.0 10095.0 163.0 15.Dez.2027 460.0
SO SOUTHERN POWER COMPANY Versorger 101.963,91 0.0 10002.0 400.0 01.Okt.2030 425.0
UPMCHS UPMC Industrie 100.814,33 0.0 9919.0 1075.0 15.Mai2043 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.873,38 0.0 9886.0 686.0 18.Sept.2034 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.881,28 0.0 7063.0 1442.0 01.Apr.2051 335.0
NXPI NXP BV Industrie 100.902,10 0.0 10070.0 546.0 19.Aug.2032 485.0
JNJ JOHNSON & JOHNSON Industrie 100.910,78 0.0 9944.0 1042.0 15.Mai2041 485.0
UNANA UNILEVER CAPITAL CORP Industrie 100.914,57 0.0 10065.0 133.0 12.Aug.2027 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.918,55 0.0 6617.0 1450.0 01.Nov.2051 325.0
STLD STEEL DYNAMICS INC Industrie 100.939,96 0.0 9980.0 256.0 15.Dez.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.957,79 0.0 8237.0 1309.0 01.Juni2048 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.979,43 0.0 6842.0 1440.0 15.Apr.2050 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.997,60 0.0 10079.0 779.0 15.März2036 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.017,31 0.0 9998.0 200.0 01.Juni2028 400.0
BGC BGC GROUP INC Finanzinstitute 101.022,76 0.0 10374.0 349.0 02.Apr.2030 615.0
EMR EMERSON ELECTRIC CO Industrie 101.029,61 0.0 9109.0 430.0 15.Okt.2030 195.0
NTAP NETAPP INC Industrie 101.040,02 0.0 10371.0 683.0 17.März2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.055,11 0.0 9988.0 252.0 01.Dez.2028 395.0
V VISA INC Industrie 101.074,87 0.0 10082.0 441.0 12.Feb.2031 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.087,25 0.0 10040.0 431.0 08.Jan.2031 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.098,00 0.0 7985.0 1264.0 01.Dez.2046 400.0
TRGP TARGA RESOURCES CORP Industrie 101.137,36 0.0 10055.0 263.0 15.Jan.2029 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 101.138,79 0.0 9519.0 375.0 06.Apr.2030 275.0
AEE AMEREN CORPORATION Versorger 101.139,52 0.0 9550.0 195.0 15.März2028 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.158,33 0.0 10073.0 576.0 01.Feb.2034 471.0
GPN GLOBAL PAYMENTS INC Industrie 101.171,01 0.0 10002.0 199.0 01.Juni2028 445.0
RDN RADIAN GROUP INC Finanzinstitute 101.179,97 0.0 10463.0 269.0 15.Mai2029 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.182,80 0.0 7974.0 1259.0 15.Nov.2046 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.194,33 0.0 9039.0 1080.0 01.Nov.2042 470.0
DCP DCP MIDSTREAM OPERATING LP Industrie 101.218,11 0.0 9884.0 1078.0 01.Apr.2044 560.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.224,64 0.0 10507.0 645.0 29.Mai2034 560.0
DINO HF SINCLAIR CORP Industrie 101.226,25 0.0 9931.0 396.0 01.Okt.2030 450.0
PWR QUANTA SERVICES INC. Industrie 101.255,83 0.0 10093.0 131.0 09.Aug.2027 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.287,58 0.0 9406.0 1342.0 15.März2053 513.0
GM GENERAL MOTORS CO Industrie 101.296,80 0.0 10446.0 356.0 15.Apr.2030 563.0
KRC KILROY REALTY LP Finanzinstitute 101.302,24 0.0 9794.0 701.0 15.Okt.2035 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.304,34 0.0 9114.0 465.0 01.Apr.2031 225.0
ETR ENTERGY TEXAS INC Versorger 101.304,52 0.0 8975.0 1322.0 15.Sept.2052 500.0
AEP AEP TEXAS INC Versorger 101.314,93 0.0 9174.0 405.0 01.Juli2030 210.0
UNANA UNILEVER CAPITAL CORP Industrie 101.346,86 0.0 10106.0 687.0 12.Aug.2034 463.0
AAL AMERICAN AIRLINES INC Industrie 101.366,17 0.0 9984.0 643.0 11.Nov.2039 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.367,37 0.0 6190.0 1562.0 01.Juni2051 260.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.401,72 0.0 9926.0 435.0 22.März2031 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.226,25 0.0 10019.0 445.0 01.März2031 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.229,08 0.0 9983.0 582.0 03.Feb.2033 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.257,44 0.0 10022.0 177.0 01.März2028 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.272,29 0.0 9115.0 423.0 03.Sept.2030 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.282,04 0.0 10420.0 446.0 01.Juni2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.321,80 0.0 9998.0 270.0 03.Feb.2029 400.0
V VISA INC Industrie 100.343,28 0.0 10011.0 273.0 12.Feb.2029 380.0
NEM NEWMONT CORPORATION Industrie 100.348,10 0.0 8233.0 1352.0 13.Mai2050 420.0
OTIS OTIS WORLDWIDE CORP Industrie 100.358,79 0.0 7151.0 1436.0 15.Feb.2050 336.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.370,18 0.0 9931.0 106.0 01.Mai2027 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.377,01 0.0 10001.0 437.0 03.Feb.2031 430.0
AZO AUTOZONE INC Industrie 100.381,87 0.0 9897.0 280.0 18.Apr.2029 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.416,77 0.0 9997.0 443.0 29.Apr.2032 457.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 100.423,91 0.0 8684.0 652.0 31.Dez.2039 274.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.428,33 0.0 10332.0 635.0 15.März2034 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.430,16 0.0 10015.0 170.0 15.Feb.2078 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.431,00 0.0 9066.0 519.0 15.Dez.2031 290.0
NTRCN NUTRIEN LTD Industrie 100.469,10 0.0 9375.0 718.0 15.März2035 413.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.473,31 0.0 10044.0 235.0 01.Sept.2028 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.477,45 0.0 9951.0 156.0 01.Dez.2027 375.0
CBG CBRE SERVICES INC Industrie 100.483,56 0.0 10343.0 272.0 01.Apr.2029 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.492,80 0.0 7699.0 1350.0 03.Feb.2048 365.0
BRKHEC NEVADA POWER COMPANY Versorger 100.543,45 0.0 10302.0 1296.0 15.März2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.560,66 0.0 10333.0 230.0 11.Sept.2028 525.0
T AT&T INC Industrie 100.573,49 0.0 9574.0 1193.0 01.März2047 545.0
TSN TYSON FOODS INC Industrie 100.582,10 0.0 10334.0 267.0 15.März2029 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.590,70 0.0 7432.0 1149.0 09.Feb.2041 270.0
TSN TYSON FOODS INC Industrie 100.617,05 0.0 9555.0 1141.0 15.Aug.2044 515.0
PG PROCTER & GAMBLE CO Industrie 100.620,59 0.0 9916.0 770.0 03.Nov.2035 435.0
ZTS ZOETIS INC Industrie 100.638,11 0.0 10044.0 228.0 17.Aug.2028 415.0
EXC EXELON CORPORATION Versorger 100.693,01 0.0 10476.0 717.0 15.Juni2035 563.0
PH PARKER HANNIFIN CORPORATION Industrie 100.693,84 0.0 8388.0 1294.0 01.März2047 410.0
FE TOLEDO EDISON CO (THE) Versorger 100.698,44 0.0 11003.0 807.0 15.Mai2037 615.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.760,19 0.0 9157.0 531.0 01.März2032 345.0
V VISA INC Industrie 100.780,35 0.0 10051.0 589.0 12.Feb.2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.783,66 0.0 10014.0 265.0 08.Jan.2029 415.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.262,54 0.0 9997.0 930.0 15.Aug.2044 562.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.578,06 0.0 10925.0 539.0 15.Dez.2032 635.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.598,37 0.0 10389.0 522.0 01.Juli2032 541.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.604,01 0.0 9958.0 595.0 02.März2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.610,95 0.0 9773.0 1005.0 15.Okt.2040 488.0
CAH CARDINAL HEALTH INC Industrie 99.614,29 0.0 10457.0 637.0 15.Feb.2034 545.0
LVS LAS VEGAS SANDS CORP Industrie 99.633,76 0.0 10455.0 652.0 15.Aug.2034 620.0
ETR ENTERGY LOUISIANA LLC Versorger 99.681,13 0.0 9415.0 471.0 01.Juni2031 305.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.684,39 0.0 9904.0 124.0 15.Juni2027 295.0
ATO ATMOS ENERGY CORPORATION Versorger 99.712,88 0.0 10891.0 1313.0 15.Nov.2053 620.0
MKL MARKEL GROUP INC Finanzinstitute 99.717,33 0.0 7785.0 1328.0 17.Sept.2050 415.0
NTRCN NUTRIEN LTD Industrie 99.721,07 0.0 10387.0 655.0 21.Juni2034 540.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.731,23 0.0 10260.0 269.0 14.März2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.740,34 0.0 9931.0 769.0 03.Feb.2036 495.0
JNJ JOHNSON & JOHNSON Industrie 99.744,01 0.0 5539.0 1818.0 01.Sept.2060 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.759,95 0.0 9966.0 279.0 23.Feb.2029 375.0
UNP UNION PACIFIC CORPORATION Industrie 99.810,01 0.0 7966.0 1151.0 14.Feb.2042 338.0
AMT AMERICAN TOWER CORPORATION Industrie 99.814,01 0.0 9791.0 514.0 15.März2032 405.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 99.817,62 0.0 10976.0 584.0 30.Juni2033 645.0
DTE DTE ELECTRIC COMPANY Versorger 99.818,51 0.0 7982.0 1360.0 01.März2049 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.824,66 0.0 11001.0 781.0 15.Jan.2037 665.0
ES NSTAR ELECTRIC CO Versorger 99.834,66 0.0 10251.0 948.0 15.März2040 550.0
NI NISOURCE INC Versorger 99.869,08 0.0 10417.0 591.0 30.Juni2033 540.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.875,39 0.0 10395.0 255.0 18.Dez.2028 560.0
J JACOBS SOLUTIONS INC Industrie 99.879,96 0.0 9987.0 440.0 03.März2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.906,11 0.0 9991.0 280.0 15.März2029 400.0
MSCI MSCI INC Industrie 99.953,83 0.0 9827.0 759.0 15.März2036 515.0
XEL XCEL ENERGY INC Versorger 99.980,54 0.0 9996.0 470.0 03.Dez.2056 575.0
SO ALABAMA POWER COMPANY Versorger 99.996,74 0.0 9997.0 140.0 01.Sept.2027 375.0
WCNCN WASTE CONNECTIONS INC Industrie 100.044,49 0.0 9885.0 285.0 01.Mai2029 350.0
DHR DANAHER CORPORATION Industrie 100.055,06 0.0 6143.0 1524.0 01.Okt.2050 260.0
MMM 3M CO Industrie 100.064,65 0.0 10291.0 698.0 15.März2035 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.067,10 0.0 8967.0 1143.0 15.Mai2043 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.071,60 0.0 9910.0 1361.0 01.Juli2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.075,10 0.0 8003.0 1280.0 01.März2046 380.0
GWW WW GRAINGER INC Industrie 100.117,51 0.0 8579.0 1279.0 15.Mai2047 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.164,45 0.0 9938.0 341.0 15.Jan.2030 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.164,82 0.0 10011.0 1309.0 01.März2055 615.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.172,41 0.0 10009.0 687.0 28.Aug.2034 475.0
MTNA ARCELORMITTAL SA Industrie 100.181,36 0.0 11126.0 963.0 01.März2041 675.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.180,79 0.0 9488.0 601.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.162,90 0.0 9996.0 304.0 17.März2026 450.0
KEY KEYCORP MTN Finanzinstitute 99.012,99 0.0 10209.0 356.0 04.Apr.2031 512.0
ENBCN ENBRIDGE INC NC5.5 Industrie 99.019,93 0.0 10656.0 322.0 15.März2055 738.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.032,93 0.0 9824.0 160.0 15.Nov.2027 263.0
LM LEGG MASON INC Finanzinstitute 99.108,80 0.0 9834.0 1092.0 15.Jan.2044 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.114,64 0.0 10429.0 577.0 01.März2033 520.0
TXN TEXAS INSTRUMENTS INC Industrie 99.129,39 0.0 8923.0 510.0 15.Sept.2031 190.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 99.137,11 0.0 9343.0 545.0 15.Mai2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 99.159,46 0.0 6927.0 1624.0 06.Apr.2071 380.0
PG PROCTER & GAMBLE CO Industrie 99.163,11 0.0 9898.0 139.0 11.Aug.2027 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.178,08 0.0 9918.0 1414.0 15.März2056 550.0
QHEL HYDRO-QUEBEC Local Authority 99.200,24 0.0 12038.0 341.0 15.Apr.2030 938.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.238,94 0.0 9833.0 575.0 15.Dez.2032 415.0
AHSCRP AHS HOSP CORP Industrie 99.246,04 0.0 9455.0 1176.0 01.Juli2045 502.0
GXO GXO LOGISTICS INC Industrie 99.257,07 0.0 10816.0 621.0 06.Mai2034 650.0
DUK DUKE ENERGY OHIO INC Versorger 99.265,91 0.0 10333.0 718.0 15.Juni2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.286,90 0.0 8516.0 1393.0 01.Juni2053 455.0
IR INGERSOLL RAND INC Industrie 99.288,20 0.0 10338.0 293.0 15.Juni2029 518.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.296,94 0.0 9456.0 451.0 03.März2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 99.306,41 0.0 9929.0 769.0 03.März2041 533.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.307,04 0.0 9916.0 553.0 22.Aug.2032 430.0
J JACOBS SOLUTIONS INC Industrie 99.319,96 0.0 9931.0 763.0 03.März2036 538.0
ES NSTAR ELECTRIC CO Versorger 99.349,92 0.0 8522.0 1370.0 01.Juni2052 455.0
AL AIR LEASE CORPORATION Finanzinstitute 99.384,65 0.0 9463.0 240.0 01.Sept.2028 210.0
DTE DTE ELECTRIC COMPANY Versorger 99.386,84 0.0 9928.0 1404.0 01.März2056 555.0
HUBB HUBBELL INCORPORATED Industrie 99.393,71 0.0 9921.0 178.0 15.Feb.2028 350.0
TPR TAPESTRY INC Industrie 99.418,60 0.0 9986.0 119.0 15.Juli2027 413.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.418,61 0.0 9939.0 789.0 02.März2036 460.0
NXPI NXP BV Industrie 99.427,29 0.0 7348.0 1159.0 15.Feb.2042 313.0
EXC PECO ENERGY CO Versorger 99.449,04 0.0 7953.0 1334.0 01.März2048 390.0
EIX EDISON INTERNATIONAL Versorger 99.459,19 0.0 9935.0 442.0 15.März2031 480.0
OC OWENS CORNING Industrie 99.460,44 0.0 9846.0 378.0 01.Juni2030 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.465,53 0.0 6714.0 1416.0 15.Sept.2049 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.518,54 0.0 9902.0 1359.0 03.Feb.2056 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.522,45 0.0 9035.0 500.0 16.Aug.2031 250.0
HUM HUMANA INC Finanzinstitute 99.548,49 0.0 10330.0 245.0 01.Dez.2028 575.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 99.001,28 0.0 11342.0 651.0 01.Dez.2040 690.0
ENBCN ENBRIDGE INC Industrie 98.396,25 0.0 10257.0 379.0 20.Juni2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.403,68 0.0 9352.0 367.0 06.Feb.2030 250.0
RPRX ROYALTY PHARMA PLC Industrie 98.411,23 0.0 10116.0 727.0 25.Sept.2035 520.0
BWA BORGWARNER INC Industrie 98.419,40 0.0 10331.0 669.0 15.Aug.2034 540.0
MHK MOHAWK INDUSTRIES INC Industrie 98.441,03 0.0 9734.0 376.0 15.Mai2030 363.0
ECL ECOLAB INC Industrie 98.499,53 0.0 10265.0 348.0 24.März2030 480.0
CATMED COMMONSPIRIT HEALTH Industrie 98.521,12 0.0 9709.0 1349.0 01.Dez.2054 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.525,99 0.0 6503.0 1510.0 15.Dez.2051 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.569,36 0.0 7184.0 1409.0 01.Mai2050 345.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 98.588,80 0.0 8749.0 1195.0 15.März2046 455.0
AES DAYTON POWER AND LIGHT CO Versorger 98.600,34 0.0 7616.0 1332.0 15.Juni2049 395.0
SO ALABAMA POWER COMPANY Versorger 98.610,10 0.0 10780.0 605.0 15.Nov.2033 585.0
UPS UNITED PARCEL SERVICE INC Industrie 98.615,23 0.0 7483.0 1319.0 15.Nov.2046 340.0
STOR STORE CAPITAL LLC Finanzinstitute 98.661,26 0.0 8899.0 518.0 01.Dez.2031 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.661,50 0.0 9618.0 1300.0 20.Sept.2052 545.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 98.723,62 0.0 9665.0 1063.0 01.Apr.2042 488.0
UPMCHS UPMC Industrie 98.797,24 0.0 10247.0 586.0 15.Mai2033 504.0
LDOS LEIDOS INC Industrie 98.911,04 0.0 9888.0 777.0 15.März2036 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.929,50 0.0 9731.0 520.0 15.Apr.2032 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.941,18 0.0 9818.0 164.0 15.Nov.2027 250.0
KMT KENNAMETAL INC Industrie 98.945,90 0.0 10099.0 199.0 15.Juni2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.756,17 0.0 7791.0 1184.0 01.Aug.2042 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.759,89 0.0 7588.0 1379.0 20.Mai2050 379.0
ES NSTAR ELECTRIC CO Versorger 97.772,36 0.0 9912.0 360.0 01.Apr.2030 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 97.774,25 0.0 10023.0 1336.0 08.Sept.2053 550.0
OKE ONEOK INC Industrie 97.809,70 0.0 7951.0 1209.0 15.Sept.2046 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.815,36 0.0 10625.0 394.0 04.Okt.2030 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.828,39 0.0 10271.0 679.0 15.Aug.2034 500.0
VTR VENTAS REALTY LP Finanzinstitute 97.901,87 0.0 10162.0 405.0 15.Nov.2030 475.0
NUE NUCOR CORPORATION Industrie 97.961,35 0.0 7673.0 1417.0 01.Apr.2052 385.0
JNJ JOHNSON & JOHNSON Industrie 97.972,68 0.0 8860.0 937.0 15.Jan.2038 340.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.979,81 0.0 8801.0 663.0 15.Okt.2033 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.981,37 0.0 8814.0 465.0 15.März2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.982,08 0.0 9760.0 1349.0 10.Feb.2055 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.017,70 0.0 9333.0 374.0 01.März2030 230.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 98.027,60 0.0 10086.0 664.0 15.Sept.2034 495.0
PCP PRECISION CASTPARTS CORP Industrie 98.054,28 0.0 8818.0 1208.0 15.Juni2045 438.0
KRC KILROY REALTY LP Finanzinstitute 98.083,79 0.0 8093.0 671.0 15.Nov.2033 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.089,94 0.0 9789.0 889.0 01.Mai2038 510.0
GWW WW GRAINGER INC Industrie 98.091,46 0.0 8061.0 1279.0 15.Mai2046 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.114,36 0.0 8515.0 1310.0 15.Apr.2049 435.0
AEP APPALACHIAN POWER CO Versorger 98.131,73 0.0 7365.0 1375.0 01.Mai2050 370.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.140,91 0.0 10091.0 91.0 15.März2027 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.146,50 0.0 10549.0 570.0 01.März2033 563.0
LVS LAS VEGAS SANDS CORP Industrie 98.208,32 0.0 10214.0 206.0 15.Juni2028 563.0
NKE NIKE INC Industrie 98.214,74 0.0 7440.0 1317.0 01.Nov.2046 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 98.230,94 0.0 8084.0 1293.0 01.Juni2047 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.235,83 0.0 10127.0 544.0 15.Okt.2032 505.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.245,67 0.0 10278.0 258.0 30.Jan.2029 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.260,94 0.0 9778.0 1186.0 23.Okt.2055 683.0
BA BOEING CO Industrie 98.261,91 0.0 8542.0 937.0 01.März2038 355.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.272,94 0.0 8893.0 1100.0 01.Aug.2042 445.0
HCA HCA INC Industrie 98.281,53 0.0 10341.0 355.0 01.März2030 525.0
AEE UNION ELECTRIC CO Versorger 98.323,26 0.0 8024.0 1299.0 01.Apr.2048 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.342,37 0.0 6675.0 1432.0 01.Mai2050 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.344,08 0.0 7479.0 1084.0 15.Mai2040 285.0
ES EVERSOURCE ENERGY Versorger 98.348,48 0.0 10059.0 121.0 01.Juli2027 460.0
NYC NEW YORK N Y Local Authority 97.810,97 0.0 9564.0 1354.0 01.Okt.2054 511.0
TRGP TARGA RESOURCES CORP Industrie 97.162,07 0.0 10137.0 120.0 01.Juli2027 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.201,93 0.0 10167.0 387.0 15.Juli2030 475.0
O REALTY INCOME CORPORATION Finanzinstitute 97.249,02 0.0 9657.0 347.0 15.Dez.2029 310.0
AZO AUTOZONE INC Industrie 97.324,54 0.0 8825.0 458.0 15.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.328,74 0.0 8844.0 1016.0 01.Sept.2040 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.336,11 0.0 10546.0 559.0 08.März2033 550.0
BRKHEC PACIFICORP Versorger 97.363,26 0.0 10222.0 268.0 15.Feb.2029 510.0
UNP UNION PACIFIC CORPORATION Industrie 97.403,03 0.0 9214.0 1507.0 20.Jan.2063 515.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 97.447,26 0.0 7666.0 1357.0 01.Nov.2049 381.0
DUK DUKE ENERGY CORP Versorger 97.472,59 0.0 10058.0 185.0 15.März2028 430.0
GMT GATX CORPORATION Finanzinstitute 97.475,14 0.0 9503.0 1095.0 15.März2044 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.485,00 0.0 10049.0 272.0 10.März2029 440.0
VICI VICI PROPERTIES LP Industrie 97.505,64 0.0 10003.0 1265.0 01.Apr.2054 613.0
BWA BORGWARNER INC Industrie 97.514,54 0.0 10239.0 311.0 15.Aug.2029 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.528,64 0.0 11281.0 828.0 15.Nov.2037 638.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.563,82 0.0 10199.0 458.0 15.Juli2031 520.0
IP INTERNATIONAL PAPER CO Industrie 97.573,79 0.0 10036.0 726.0 15.Sept.2035 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.580,86 0.0 8823.0 529.0 15.Dez.2031 220.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.584,80 0.0 7710.0 1319.0 01.Dez.2047 375.0
DRI DARDEN RESTAURANTS INC Industrie 97.600,09 0.0 10098.0 323.0 15.Okt.2029 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.608,26 0.0 10205.0 700.0 15.Jan.2035 510.0
A AGILENT TECHNOLOGIES INC Industrie 97.660,86 0.0 10049.0 675.0 09.Sept.2034 475.0
SO ALABAMA POWER COMPANY Versorger 97.710,25 0.0 10852.0 911.0 01.März2039 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.729,41 0.0 10094.0 284.0 01.Mai2079 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.741,79 0.0 10212.0 746.0 15.Jan.2036 560.0
BAX BAXTER INTERNATIONAL INC Industrie 96.535,58 0.0 6147.0 1444.0 01.Dez.2051 313.0
DD DUPONT DE NEMOURS INC Industrie 96.535,84 0.0 9490.0 1219.0 15.Nov.2048 542.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.579,56 0.0 10444.0 222.0 15.Sept.2028 613.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.600,37 0.0 10047.0 420.0 19.Nov.2030 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.639,62 0.0 9660.0 954.0 01.März2039 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.670,68 0.0 7070.0 1385.0 01.Dez.2049 350.0
ET ENERGY TRANSFER LP Industrie 96.680,38 0.0 10015.0 91.0 15.Apr.2027 420.0
DE DEERE FUNDING CANADA CORP Industrie 96.681,04 0.0 10010.0 406.0 09.Okt.2030 415.0
AEP APPALACHIAN POWER CO Versorger 96.696,78 0.0 10504.0 628.0 01.Apr.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.698,34 0.0 6212.0 1479.0 01.Feb.2051 295.0
TE TAMPA ELECTRIC COMPANY Versorger 96.705,37 0.0 8660.0 1161.0 15.Mai2044 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.706,81 0.0 10043.0 412.0 15.Nov.2030 465.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.717,58 0.0 6332.0 1505.0 01.Okt.2050 272.0
HD HOME DEPOT INC Industrie 96.726,13 0.0 9996.0 402.0 15.Sept.2030 395.0
FTV FORTIVE CORP Industrie 96.732,11 0.0 8317.0 1229.0 15.Juni2046 430.0
AHSCRP AHS Hospital Corp Industrie 96.763,18 0.0 6402.0 1543.0 01.Juli2051 278.0
WLK WESTLAKE CORP Industrie 96.764,24 0.0 7931.0 1237.0 15.Nov.2047 438.0
ETR ENTERGY ARKANSAS LLC Versorger 96.793,20 0.0 10040.0 1333.0 01.Juni2054 575.0
SJM J M SMUCKER CO Industrie 96.797,73 0.0 8594.0 1180.0 15.März2045 438.0
KHC KRAFT HEINZ FOODS CO Industrie 96.806,44 0.0 11072.0 488.0 15.März2032 675.0
TAISEM TSMC ARIZONA CORP Industrie 96.830,72 0.0 9518.0 1432.0 22.Apr.2052 450.0
AEE AMEREN ILLINOIS CO Versorger 96.850,81 0.0 8376.0 1226.0 15.März2046 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.853,23 0.0 10668.0 218.0 15.Juli2028 690.0
KDP KEURIG DR PEPPER INC Industrie 96.879,22 0.0 10059.0 372.0 15.Mai2030 460.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.884,82 0.0 10148.0 998.0 01.Feb.2041 545.0
CNXC CONCENTRIX CORP Industrie 96.897,71 0.0 9629.0 571.0 02.Aug.2033 685.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.898,15 0.0 10029.0 710.0 27.Apr.2035 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.974,95 0.0 8782.0 438.0 23.Sept.2030 75.0
PSX PHILLIPS 66 CO Industrie 96.983,47 0.0 9574.0 1320.0 15.Juni2054 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.991,57 0.0 10576.0 237.0 17.Nov.2028 675.0
SYK STRYKER CORPORATION Industrie 97.019,28 0.0 9990.0 678.0 11.Sept.2034 463.0
DOC DOC DR LLC Finanzinstitute 97.042,51 0.0 10013.0 82.0 15.März2027 430.0
PFE PFIZER INC Industrie 97.045,75 0.0 10055.0 1380.0 15.Nov.2055 560.0
AVGO BROADCOM INC Industrie 97.080,34 0.0 10146.0 123.0 12.Juli2027 505.0
WM WASTE MANAGEMENT INC Industrie 97.106,47 0.0 10138.0 121.0 03.Juli2027 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.128,15 0.0 10206.0 271.0 20.Feb.2029 475.0
CORNLU CORNELL UNIVERSITY Industrie 97.137,76 0.0 10121.0 733.0 15.Juni2035 473.0
ATO ATMOS ENERGY CORPORATION Versorger 95.929,31 0.0 8148.0 1314.0 15.März2049 413.0
ET ENERGY TRANSFER LP Industrie 95.940,65 0.0 10502.0 243.0 01.Dez.2028 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.974,22 0.0 9969.0 238.0 01.Nov.2028 390.0
OKE ONEOK INC Industrie 95.991,48 0.0 7823.0 1244.0 03.Okt.2047 420.0
DUK DUKE ENERGY OHIO INC Versorger 95.999,52 0.0 8308.0 1319.0 01.Feb.2049 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.006,56 0.0 6976.0 1497.0 01.Apr.2052 320.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 96.008,82 0.0 10523.0 1402.0 01.Juni2055 562.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.053,90 0.0 8001.0 1355.0 01.März2049 399.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.055,99 0.0 6858.0 1452.0 01.März2050 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 96.065,38 0.0 9065.0 470.0 23.Apr.2032 231.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.072,38 0.0 9991.0 691.0 06.Dez.2034 500.0
MOS MOSAIC CO/THE Industrie 96.088,60 0.0 9992.0 149.0 15.Nov.2027 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.100,63 0.0 9110.0 1140.0 01.Aug.2043 460.0
KFW KFW Agency 96.150,26 0.0 10048.0 127.0 28.Juni2027 400.0
PG PROCTER & GAMBLE CO Industrie 96.151,64 0.0 7887.0 1363.0 25.Okt.2047 350.0
NNN NNN REIT INC Finanzinstitute 96.182,40 0.0 10471.0 601.0 15.Okt.2033 560.0
DVN DEVON ENERGY CORPORATION Industrie 96.203,32 0.0 11718.0 484.0 15.Apr.2032 795.0
GMT GATX CORPORATION Finanzinstitute 96.223,88 0.0 10436.0 596.0 15.Sept.2033 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.248,74 0.0 9307.0 1052.0 15.März2042 475.0
SWKS SKYWORKS SOLUTIONS INC Industrie 96.249,42 0.0 9089.0 473.0 01.Juni2031 300.0
EMACN EMERA US FINANCE LP Versorger 96.259,88 0.0 9110.0 481.0 15.Juni2031 264.0
PLD PROLOGIS LP Finanzinstitute 96.276,89 0.0 10094.0 259.0 01.Feb.2029 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.279,30 0.0 10114.0 679.0 19.Aug.2034 500.0
KMPR KEMPER CORP Finanzinstitute 96.295,41 0.0 9159.0 524.0 23.Feb.2032 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.306,51 0.0 11242.0 840.0 15.Jan.2038 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.318,10 0.0 6332.0 1499.0 15.Nov.2051 295.0
KLAC KLA CORP Industrie 96.319,67 0.0 10096.0 648.0 01.Feb.2034 470.0
BWP BOARDWALK PIPELINES LP Industrie 96.392,94 0.0 10118.0 760.0 15.Feb.2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.411,04 0.0 10018.0 441.0 12.März2031 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.428,90 0.0 5993.0 1566.0 15.Jan.2051 250.0
ECL ECOLAB INC Industrie 96.464,90 0.0 8757.0 466.0 30.Jan.2031 130.0
ARW ARROW ELECTRONICS INC Industrie 96.470,80 0.0 10484.0 625.0 10.Apr.2034 588.0
UAL UNITED AIRLINES INC Industrie 96.489,62 0.0 10237.0 572.0 15.Aug.2038 588.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 96.526,75 0.0 9109.0 1377.0 01.Juli2052 481.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.314,23 0.0 9795.0 1322.0 01.Apr.2054 560.0
O REALTY INCOME CORPORATION Finanzinstitute 95.316,26 0.0 9515.0 449.0 15.Feb.2031 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.339,88 0.0 10562.0 982.0 15.Feb.2041 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.378,37 0.0 7610.0 1397.0 15.Feb.2050 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.413,83 0.0 7832.0 1367.0 15.Mai2050 395.0
ADI ANALOG DEVICES INC Industrie 95.428,61 0.0 10389.0 642.0 01.Apr.2034 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.434,93 0.0 7291.0 1402.0 12.Juli2049 346.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.437,06 0.0 10350.0 805.0 09.Okt.2037 630.0
EQT EQT CORP Industrie 95.449,30 0.0 10335.0 8.0 01.Apr.2029 638.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 95.507,49 0.0 8902.0 1135.0 18.März2043 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 95.579,98 0.0 9059.0 1162.0 01.Aug.2044 475.0
AZO AUTOZONE INC Industrie 95.596,59 0.0 9966.0 110.0 01.Juni2027 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.603,06 0.0 7536.0 1376.0 15.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.637,31 0.0 9996.0 569.0 11.Jan.2033 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.639,73 0.0 9424.0 530.0 15.Apr.2032 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.652,69 0.0 8205.0 1242.0 01.Juni2047 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.657,55 0.0 10027.0 579.0 01.Feb.2033 460.0
STZ CONSTELLATION BRANDS INC Industrie 95.664,26 0.0 9468.0 380.0 01.Mai2030 288.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.700,07 0.0 10384.0 653.0 01.Okt.2034 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.700,13 0.0 9975.0 109.0 01.Juni2027 382.0
VOD VODAFONE GROUP PLC Industrie 95.721,61 0.0 8684.0 1131.0 19.Feb.2043 438.0
FDX FEDEX CORP Industrie 95.733,02 0.0 7942.0 1126.0 01.Aug.2042 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.758,49 0.0 10395.0 692.0 01.Apr.2035 575.0
F FORD MOTOR COMPANY Industrie 95.760,73 0.0 11617.0 323.0 22.Apr.2030 963.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.761,34 0.0 7319.0 1400.0 15.Juli2049 349.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.769,54 0.0 8314.0 1144.0 21.Aug.2042 388.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.834,20 0.0 10051.0 136.0 04.Aug.2028 444.0
HSY HERSHEY COMPANY THE Industrie 95.835,72 0.0 9083.0 401.0 01.Juni2030 170.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.838,78 0.0 10084.0 138.0 01.Sept.2027 491.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.871,41 0.0 10426.0 232.0 15.Okt.2028 588.0
BKH BLACK HILLS CORPORATION Versorger 95.888,78 0.0 10051.0 433.0 31.Jan.2031 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.909,07 0.0 9108.0 536.0 26.Jan.2032 250.0
NUE NUCOR CORPORATION Industrie 94.769,10 0.0 9344.0 535.0 01.Apr.2032 313.0
T AT&T INC Industrie 94.800,80 0.0 8923.0 1134.0 15.Juni2044 480.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.806,88 0.0 7745.0 1318.0 01.Apr.2049 367.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.814,26 0.0 8502.0 1369.0 01.Juni2052 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.832,47 0.0 9845.0 1045.0 01.Juni2042 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.833,25 0.0 11124.0 828.0 15.Aug.2037 630.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.858,42 0.0 9766.0 198.0 15.Dez.2029 320.0
COR CENCORA INC Industrie 94.891,31 0.0 9966.0 273.0 13.Feb.2029 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.906,91 0.0 5918.0 1550.0 15.Aug.2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.909,75 0.0 8130.0 1309.0 15.Mai2048 405.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.938,25 0.0 9932.0 574.0 15.Feb.2033 515.0
T AT&T INC Industrie 94.988,60 0.0 11141.0 888.0 15.Feb.2039 655.0
T AT&T INC Industrie 94.989,04 0.0 10523.0 962.0 15.Aug.2040 600.0
DUK DUKE ENERGY INDIANA INC Versorger 94.993,30 0.0 11142.0 874.0 15.Aug.2038 635.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.052,24 0.0 9974.0 219.0 03.Aug.2028 365.0
DTE DTE ELECTRIC COMPANY Versorger 95.055,67 0.0 9996.0 780.0 01.März2036 485.0
CATMED COMMONSPIRIT HEALTH Industrie 95.072,95 0.0 7631.0 1350.0 01.Okt.2049 382.0
TE TAMPA ELECTRIC COMPANY Versorger 95.075,45 0.0 7152.0 1424.0 15.März2051 345.0
OKE ONEOK INC Industrie 95.103,39 0.0 7312.0 1347.0 01.März2050 395.0
STZ CONSTELLATION BRANDS INC Industrie 95.116,51 0.0 9353.0 1232.0 15.Nov.2048 525.0
CAT CATERPILLAR INC Industrie 95.145,64 0.0 8918.0 1564.0 15.Mai2064 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.162,75 0.0 9475.0 357.0 15.Jan.2030 305.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.186,59 0.0 10448.0 621.0 07.Dez.2033 530.0
MAS MASCO CORP Industrie 95.195,54 0.0 9915.0 154.0 15.Nov.2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.225,01 0.0 9900.0 165.0 01.Dez.2077 480.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.269,87 0.0 11146.0 876.0 01.Feb.2039 675.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.733,67 0.0 9783.0 532.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.039,34 0.0 9313.0 541.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.465,70 0.0 8511.0 1192.0 15.Dez.2042 350.0
PEP PEPSICO INC Industrie 94.106,76 0.0 8938.0 1414.0 15.Feb.2053 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.208,64 0.0 10362.0 251.0 15.Jan.2029 775.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.268,65 0.0 6033.0 1699.0 01.Jan.2060 281.0
YAHEAL Yale New Haven Health Industrie 94.270,92 0.0 6038.0 1544.0 01.Juli2050 250.0
PSD PUGET ENERGY INC Versorger 94.279,63 0.0 9834.0 381.0 15.Juni2030 410.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.279,79 0.0 10023.0 1015.0 01.Okt.2041 530.0
AON AON CORP Finanzinstitute 94.282,66 0.0 9848.0 118.0 28.Mai2027 285.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.289,30 0.0 7758.0 1354.0 01.Juni2049 385.0
BA BOEING CO Industrie 94.338,67 0.0 7183.0 1297.0 15.Juni2046 338.0
MOS MOSAIC CO/THE Industrie 94.354,17 0.0 10319.0 604.0 15.Nov.2033 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.359,49 0.0 8438.0 1348.0 15.Mai2052 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.376,02 0.0 10967.0 761.0 15.Juni2036 620.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 94.399,91 0.0 10245.0 665.0 15.Sept.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.415,89 0.0 6270.0 1593.0 01.Aug.2052 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.468,37 0.0 9421.0 1188.0 15.Aug.2045 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 94.503,92 0.0 8984.0 1378.0 15.Okt.2054 495.0
NI NISOURCE INC Versorger 94.566,28 0.0 10377.0 981.0 15.Juni2041 595.0
ARW ARROW ELECTRONICS INC Industrie 94.605,69 0.0 8994.0 535.0 15.Feb.2032 295.0
UNM UNUM GROUP Finanzinstitute 94.668,81 0.0 7483.0 1347.0 15.Juni2051 413.0
TJX TJX COMPANIES INC Industrie 94.695,53 0.0 9435.0 213.0 15.Mai2028 115.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 94.218,73 0.0 9236.0 1371.0 15.Okt.2065 481.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.150,11 0.0 9896.0 190.0 01.Juli2034 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.515,64 0.0 9665.0 1159.0 27.Apr.2045 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.558,91 0.0 10973.0 618.0 15.Feb.2034 650.0
TDY TELEDYNE FLIR LLC Industrie 93.570,85 0.0 9334.0 409.0 01.Aug.2030 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.573,50 0.0 9666.0 713.0 15.Apr.2035 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.642,53 0.0 10824.0 595.0 15.Nov.2033 638.0
GE GENERAL ELECTRIC CO Industrie 93.646,72 0.0 9148.0 1152.0 11.März2044 450.0
NEM NEWMONT CORPORATION Industrie 93.651,80 0.0 9629.0 1051.0 15.März2042 488.0
WPC WP CAREY INC Finanzinstitute 93.677,81 0.0 8899.0 539.0 01.Feb.2032 245.0
SO ALABAMA POWER COMPANY Versorger 93.681,79 0.0 7711.0 1326.0 01.Dez.2047 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.693,49 0.0 10338.0 342.0 15.Jan.2030 535.0
TJX TJX COMPANIES INC Industrie 93.721,88 0.0 8752.0 1330.0 15.Apr.2050 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.762,79 0.0 8839.0 509.0 16.Sept.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.779,07 0.0 9868.0 516.0 01.März2032 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.784,77 0.0 10265.0 275.0 15.Mai2029 513.0
WY WEYERHAEUSER COMPANY Industrie 93.790,07 0.0 9215.0 600.0 09.März2033 338.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.827,50 0.0 10158.0 309.0 30.Sept.2029 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.829,50 0.0 9242.0 532.0 15.März2032 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.847,60 0.0 10800.0 1294.0 15.Okt.2053 625.0
EVRG EVERGY METRO INC Versorger 93.850,67 0.0 10237.0 579.0 15.Apr.2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.856,61 0.0 8158.0 1428.0 01.Sept.2052 420.0
BRKHEC PACIFICORP Versorger 93.878,75 0.0 7488.0 1322.0 15.Feb.2050 415.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 93.904,69 0.0 7395.0 1408.0 01.Nov.2049 345.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.911,08 0.0 9192.0 1075.0 26.März2042 454.0
AN AUTONATION INC Industrie 93.970,81 0.0 8928.0 497.0 01.Aug.2031 240.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.981,81 0.0 8172.0 1349.0 04.März2049 410.0
MIHLTH Mid Michigan Health Industrie 93.997,24 0.0 7142.0 1422.0 01.Juni2050 341.0
ADBE ADOBE INC Industrie 93.998,89 0.0 10244.0 280.0 04.Apr.2029 480.0
CHD CHURCH & DWIGHT CO INC Industrie 94.012,77 0.0 9292.0 1355.0 15.Juni2052 500.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.022,10 0.0 8319.0 1079.0 15.März2044 488.0
OKE ONEOK INC Industrie 94.041,00 0.0 8505.0 1256.0 01.Feb.2049 485.0
SO ALABAMA POWER COMPANY Versorger 94.045,50 0.0 8476.0 1224.0 02.Jan.2046 430.0
EXC EXELON CORPORATION Versorger 94.053,31 0.0 10209.0 182.0 15.März2028 515.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.599,48 0.0 9515.0 601.0 01.Apr.2047 350.0
DG DOLLAR GENERAL CORP Industrie 92.913,61 0.0 10239.0 212.0 05.Juli2028 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.914,11 0.0 6345.0 1542.0 15.Juni2052 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.919,92 0.0 8826.0 1216.0 15.Aug.2045 445.0
KDP KEURIG DR PEPPER INC Industrie 92.979,33 0.0 7309.0 1354.0 01.Mai2050 380.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.989,02 0.0 8820.0 536.0 01.Jan.2032 204.0
EXC PECO ENERGY CO Versorger 93.007,76 0.0 10227.0 597.0 15.Juni2033 490.0
GMT GATX CORPORATION Finanzinstitute 93.046,71 0.0 10108.0 572.0 15.März2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.108,26 0.0 10060.0 275.0 03.Mai2029 511.0
WMT WALMART INC Industrie 93.119,51 0.0 9154.0 1178.0 22.Apr.2044 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.121,17 0.0 9664.0 363.0 01.Apr.2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.132,13 0.0 6650.0 1498.0 01.März2050 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.176,59 0.0 9316.0 375.0 01.März2030 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.183,19 0.0 10245.0 596.0 15.Juni2033 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.185,22 0.0 11445.0 744.0 15.Mai2036 670.0
T AT&T INC Industrie 93.200,64 0.0 7428.0 1209.0 01.Feb.2043 310.0
AON AON CORP Finanzinstitute 93.219,61 0.0 8872.0 508.0 23.Aug.2031 205.0
CPB CAMPBELLS CO Industrie 93.265,64 0.0 10125.0 99.0 19.März2027 520.0
AL AIR LEASE CORPORATION Finanzinstitute 93.266,70 0.0 10053.0 226.0 01.Okt.2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.269,85 0.0 10326.0 428.0 07.Feb.2031 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.270,09 0.0 8773.0 544.0 15.März2032 235.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.322,15 0.0 8373.0 1250.0 30.Nov.2046 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.356,27 0.0 12156.0 813.0 15.Apr.2038 755.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.411,48 0.0 8811.0 1520.0 02.Juli2064 495.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.017,99 0.0 10256.0 719.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.022,80 0.0 9223.0 623.0 01.Dez.2034 308.0
FNMA3630 FNMA 30YR MBS Pass-Through 93.443,34 0.0 10216.0 429.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 92.683,84 0.0 9896.0 355.0 01.Juli2033 350.0
MCO MOODYS CORPORATION Industrie 92.267,89 0.0 10212.0 676.0 05.Aug.2034 500.0
GLPI GLP CAPITAL LP Industrie 92.276,14 0.0 9960.0 1249.0 15.Sept.2054 625.0
DOV DOVER CORP Industrie 92.306,04 0.0 9618.0 337.0 04.Nov.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 92.330,70 0.0 8923.0 1223.0 15.März2047 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.344,92 0.0 8793.0 550.0 01.März2032 220.0
KR KROGER CO Industrie 92.383,22 0.0 9531.0 1047.0 15.Apr.2042 500.0
CATMED COMMONSPIRIT HEALTH Industrie 92.443,22 0.0 7602.0 1361.0 01.Okt.2050 391.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.527,15 0.0 10125.0 320.0 15.Nov.2029 515.0
ECL ECOLAB INC Industrie 92.552,41 0.0 10279.0 748.0 01.Sept.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.558,37 0.0 6709.0 1458.0 15.März2051 313.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.558,82 0.0 8254.0 1643.0 01.Nov.2111 470.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 92.566,33 0.0 10018.0 717.0 15.März2056 605.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.567,44 0.0 9104.0 1328.0 15.Mai2052 505.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.586,16 0.0 10722.0 586.0 15.Mai2033 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.594,58 0.0 10621.0 689.0 15.März2035 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.609,16 0.0 10817.0 600.0 15.Juli2033 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.618,62 0.0 10282.0 277.0 27.Feb.2029 485.0
AVY AVERY DENNISON CORPORATION Industrie 92.622,81 0.0 10627.0 557.0 15.März2033 575.0
AL AIR LEASE CORPORATION Finanzinstitute 92.649,59 0.0 9614.0 326.0 01.Okt.2029 325.0
ES EVERSOURCE ENERGY Versorger 92.657,55 0.0 7081.0 1407.0 15.Jan.2050 345.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.771,64 0.0 6362.0 1527.0 15.Juli2051 263.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.807,62 0.0 9176.0 462.0 25.März2031 236.0
T AT&T INC Industrie 92.839,14 0.0 9073.0 1278.0 15.Feb.2050 515.0
CMCSA COMCAST CORPORATION Industrie 92.840,40 0.0 8838.0 1143.0 01.März2044 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.848,09 0.0 11350.0 425.0 01.Mai2031 750.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.853,37 0.0 10268.0 633.0 01.Feb.2034 540.0
SW WRKCO INC Industrie 91.665,78 0.0 9997.0 178.0 15.März2028 400.0
KR KROGER CO Industrie 91.687,14 0.0 10114.0 975.0 15.Juli2040 540.0
OKE ONEOK INC Industrie 91.700,45 0.0 9569.0 386.0 01.Juni2030 325.0
MU MICRON TECHNOLOGY INC Industrie 91.723,49 0.0 7861.0 1121.0 01.Nov.2041 337.0
COP CONOCOPHILLIPS CO Industrie 91.729,17 0.0 10512.0 1128.0 15.März2046 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.803,85 0.0 7625.0 1364.0 10.Aug.2049 385.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.826,63 0.0 10002.0 96.0 08.März2027 410.0
MRK MERCK & CO INC Industrie 91.838,19 0.0 10093.0 569.0 04.Dez.2032 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.853,82 0.0 10537.0 624.0 11.März2034 561.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.869,47 0.0 9622.0 1387.0 01.Aug.2054 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.890,93 0.0 9129.0 481.0 28.Mai2031 225.0
DUK PROGRESS ENERGY INC Versorger 91.896,53 0.0 11246.0 464.0 30.Okt.2031 700.0
VOD VODAFONE GROUP PLC Industrie 91.929,97 0.0 9639.0 1438.0 10.Feb.2063 575.0
DAL DELTA AIR LINES INC Industrie 91.965,31 0.0 10144.0 215.0 10.Juli2028 495.0
MASSIN Massachusetts Institute of Technol Industrie 91.966,12 0.0 5893.0 1628.0 01.Juli2051 229.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 91.967,58 0.0 9446.0 1043.0 15.März2042 500.0
AN AUTONATION INC Industrie 91.974,44 0.0 10097.0 370.0 01.Juni2030 475.0
SW WESTROCK MWV LLC Industrie 92.071,62 0.0 11397.0 334.0 15.Jan.2030 820.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.083,44 0.0 8746.0 1257.0 15.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.089,22 0.0 8004.0 1329.0 01.März2048 395.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.100,01 0.0 8759.0 501.0 15.Aug.2031 240.0
HPQ HP INC Industrie 92.173,70 0.0 10625.0 684.0 25.Apr.2035 610.0
CBG CBRE SERVICES INC Industrie 92.212,81 0.0 10141.0 379.0 15.Juni2030 480.0
RVTY REVVITY INC Industrie 92.219,39 0.0 9102.0 458.0 15.März2031 255.0
TXN TEXAS INSTRUMENTS INC Industrie 92.230,27 0.0 10215.0 268.0 08.Feb.2029 460.0
EVRG EVERGY INC Versorger 92.258,88 0.0 9575.0 325.0 15.Sept.2029 290.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 92.044,90 0.0 6979.0 1346.0 01.Nov.2051 298.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.065,40 0.0 10578.0 575.0 14.Juni2033 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.103,37 0.0 9561.0 150.0 16.Sept.2027 63.0
SWK STANLEY BLACK & DECKER INC Industrie 91.164,37 0.0 5994.0 1487.0 15.Nov.2050 275.0
AMT AMERICAN TOWER CORPORATION Industrie 91.209,36 0.0 9963.0 95.0 15.März2027 365.0
HUM HUMANA INC Finanzinstitute 91.210,59 0.0 9585.0 320.0 15.Aug.2029 313.0
UNP UNION PACIFIC CORPORATION Industrie 91.231,89 0.0 9092.0 745.0 01.Feb.2035 338.0
MCD MCDONALDS CORPORATION MTN Industrie 91.234,63 0.0 8275.0 1135.0 15.Feb.2042 370.0
XYL XYLEM INC Industrie 91.241,27 0.0 9103.0 455.0 30.Jan.2031 225.0
PLD PROLOGIS LP Finanzinstitute 91.274,49 0.0 6645.0 1456.0 15.Apr.2050 300.0
NUE NUCOR CORP Industrie 91.275,92 0.0 11244.0 830.0 01.Dez.2037 640.0
RPM RPM INTERNATIONAL INC Industrie 91.285,64 0.0 9967.0 89.0 15.März2027 375.0
XL XL GROUP PLC Finanzinstitute 91.286,79 0.0 9494.0 1103.0 15.Dez.2043 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.301,26 0.0 11223.0 856.0 15.Mai2038 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.318,99 0.0 8971.0 1262.0 01.Mai2048 470.0
TMUS T-MOBILE USA INC Industrie 91.321,45 0.0 11268.0 609.0 15.Dez.2033 670.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.329,72 0.0 10144.0 177.0 01.März2028 465.0
PLD PROLOGIS LP Finanzinstitute 91.339,74 0.0 10086.0 575.0 15.Jan.2033 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.361,86 0.0 11892.0 810.0 15.Apr.2038 750.0
FE FIRSTENERGY CORPORATION Versorger 91.376,86 0.0 9136.0 420.0 01.Sept.2030 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.383,10 0.0 10128.0 679.0 15.Aug.2034 495.0
NVR NVR INC Industrie 91.397,35 0.0 9530.0 379.0 15.Mai2030 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.407,61 0.0 11229.0 822.0 15.Nov.2037 650.0
CORNLU CORNELL UNIVERSITY Industrie 91.422,91 0.0 10067.0 381.0 15.Juni2030 417.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.449,88 0.0 10707.0 816.0 01.Feb.2037 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.453,74 0.0 9579.0 312.0 18.Juni2029 225.0
PEP PEPSICO INC Industrie 91.457,84 0.0 10129.0 178.0 07.Feb.2028 445.0
PYPL PAYPAL HOLDINGS INC Industrie 91.464,48 0.0 9011.0 1448.0 01.Juni2062 525.0
EVRG WESTAR ENERGY INC Versorger 91.465,38 0.0 8537.0 1130.0 01.Apr.2043 410.0
IEX IDEX CORPORATION Industrie 91.470,84 0.0 9526.0 379.0 01.Mai2030 300.0
ORIX ORIX CORPORATION Finanzinstitute 91.505,71 0.0 9041.0 461.0 09.März2031 225.0
LOW LOWES COMPANIES INC Industrie 91.506,99 0.0 9919.0 1417.0 01.Apr.2063 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.512,49 0.0 10071.0 200.0 15.Juni2028 440.0
ENBCN ENBRIDGE INC Industrie 91.554,36 0.0 8614.0 1150.0 10.Juni2044 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.566,18 0.0 9101.0 482.0 15.Juni2031 255.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.567,67 0.0 9943.0 496.0 14.Apr.2032 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.573,96 0.0 9075.0 472.0 01.Mai2031 240.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.580,91 0.0 10099.0 215.0 01.Juli2028 440.0
LEN LENNAR CORPORATION Industrie 91.586,24 0.0 10067.0 80.0 15.Juni2027 500.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.605,90 0.0 6094.0 1561.0 15.Aug.2050 251.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.613,48 0.0 10009.0 183.0 01.Apr.2028 400.0
BA BOEING CO Industrie 91.619,79 0.0 10380.0 948.0 15.Feb.2040 588.0
PSX PHILLIPS 66 CO Industrie 91.638,28 0.0 9958.0 180.0 01.März2028 375.0
FNAS8767 FNMA 15YR MBS Pass-Through 91.326,79 0.0 9787.0 197.0 01.Feb.2032 300.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 90.491,86 0.0 8546.0 1284.0 01.Jan.2047 412.0
AMGN AMGEN INC Industrie 90.527,06 0.0 10038.0 778.0 19.Feb.2036 485.0
AN AUTONATION INC Industrie 90.557,64 0.0 10377.0 677.0 15.März2035 589.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.591,54 0.0 8956.0 547.0 30.März2032 240.0
H HYATT HOTELS CORP Industrie 90.627,30 0.0 10453.0 348.0 23.Apr.2030 575.0
CATMED COMMONSPIRIT HEALTH Industrie 90.630,17 0.0 8914.0 1068.0 01.Nov.2042 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.631,44 0.0 10010.0 431.0 15.Jan.2031 440.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.632,20 0.0 10413.0 624.0 28.März2034 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.675,16 0.0 8617.0 1020.0 15.Aug.2039 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.685,34 0.0 9902.0 271.0 15.März2029 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.713,04 0.0 10013.0 429.0 01.Jan.2031 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.758,69 0.0 8498.0 1232.0 01.Mai2046 425.0
UPS UNITED PARCEL SERVICE INC Industrie 90.768,15 0.0 9552.0 328.0 01.Sept.2029 250.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.788,41 0.0 9826.0 323.0 15.Okt.2029 390.0
AEE UNION ELECTRIC CO Versorger 90.828,98 0.0 9489.0 1371.0 15.Jan.2054 525.0
YRICN YAMANA GOLD INC Industrie 90.837,04 0.0 9070.0 497.0 15.Aug.2031 263.0
HAL HALLIBURTON COMPANY Industrie 90.846,45 0.0 8948.0 1057.0 15.Nov.2041 450.0
EXPE EXPEDIA GROUP INC Industrie 90.871,58 0.0 10054.0 119.0 01.Aug.2027 463.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.968,37 0.0 10576.0 1082.0 15.Juni2043 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.976,60 0.0 9009.0 507.0 02.Nov.2032 262.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.994,99 0.0 10627.0 686.0 15.Jan.2035 575.0
ETR ENTERGY LOUISIANA LLC Versorger 90.997,32 0.0 8094.0 1332.0 01.Apr.2050 420.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 91.027,84 0.0 9543.0 388.0 15.Nov.2032 400.0
GLW CORNING INC Industrie 91.046,64 0.0 9361.0 1060.0 15.März2042 475.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 90.528,35 0.0 9131.0 343.0 01.Okt.2036 150.0
LDOS LEIDOS INC Industrie 89.846,91 0.0 9981.0 279.0 15.März2029 410.0
NDAQ NASDAQ INC Finanzinstitute 89.868,91 0.0 7553.0 1382.0 07.März2052 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.886,12 0.0 9823.0 417.0 31.Jan.2031 588.0
EXP EAGLE MATERIALS INC Industrie 89.887,28 0.0 9833.0 765.0 15.März2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 89.952,07 0.0 6817.0 1596.0 20.Mai2061 355.0
WCNCN WASTE CONNECTIONS INC Industrie 89.961,72 0.0 9387.0 550.0 01.Juni2032 320.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.975,83 0.0 10444.0 630.0 15.Juni2034 645.0
XEL XCEL ENERGY INC Versorger 89.985,45 0.0 10370.0 687.0 15.Apr.2035 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.007,84 0.0 8908.0 510.0 15.Okt.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.016,07 0.0 10453.0 652.0 01.Juni2034 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.061,74 0.0 7137.0 1741.0 01.Juli2116 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.092,72 0.0 9838.0 1170.0 05.Nov.2045 520.0
PHM PULTE GROUP INC Industrie 90.140,29 0.0 11075.0 575.0 15.Mai2033 638.0
GLW CORNING INC Industrie 90.154,14 0.0 9796.0 831.0 15.März2037 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.154,96 0.0 10446.0 590.0 15.Mai2033 530.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.159,67 0.0 9952.0 119.0 01.Juli2027 375.0
PKG PACKAGING CORP OF AMERICA Industrie 90.226,58 0.0 6554.0 1482.0 01.Okt.2051 305.0
MKL MARKEL GROUP INC Finanzinstitute 90.227,24 0.0 6828.0 1440.0 07.Mai2052 345.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 90.238,71 0.0 10211.0 516.0 21.Mai2037 564.0
KD KYNDRYL HOLDINGS INC Industrie 90.337,39 0.0 9485.0 615.0 20.Feb.2034 635.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.364,74 0.0 8434.0 1192.0 01.Okt.2044 405.0
DTE DTE ELECTRIC COMPANY Versorger 90.374,34 0.0 10411.0 571.0 01.Apr.2033 520.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 90.436,02 0.0 8922.0 499.0 15.Sept.2031 260.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.348,61 0.0 6594.0 1641.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.254,23 0.0 9459.0 624.0 01.Feb.2048 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.297,97 0.0 9298.0 374.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 89.320,34 0.0 10126.0 236.0 15.Nov.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 89.328,91 0.0 8715.0 1276.0 10.Sept.2048 450.0
WMT WALMART INC Industrie 89.350,39 0.0 8776.0 1151.0 11.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.376,04 0.0 8014.0 1469.0 01.Dez.2056 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.391,57 0.0 9888.0 128.0 15.Juli2027 325.0
AEP OHIO POWER CO Versorger 89.395,53 0.0 10496.0 644.0 01.Juni2034 565.0
SPGI S&P GLOBAL INC Industrie 89.447,68 0.0 7451.0 1609.0 01.März2062 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.466,48 0.0 8111.0 1282.0 15.Feb.2048 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.520,71 0.0 10459.0 631.0 15.Jan.2034 535.0
AZN ASTRAZENECA PLC Industrie 89.529,26 0.0 5650.0 1625.0 06.Aug.2050 213.0
ROST ROSS STORES INC Industrie 89.548,16 0.0 8882.0 475.0 15.Apr.2031 188.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.566,27 0.0 9836.0 287.0 01.Mai2029 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.568,70 0.0 10301.0 352.0 17.März2030 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.602,58 0.0 11940.0 1256.0 01.März2057 788.0
AMGN AMGEN INC Industrie 89.615,11 0.0 11143.0 891.0 01.Feb.2039 640.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.631,12 0.0 9954.0 152.0 15.Nov.2027 385.0
IQV IQVIA INC Industrie 89.641,08 0.0 10489.0 260.0 01.Feb.2029 625.0
EQIX EQUINIX INC Industrie 89.654,97 0.0 6265.0 1476.0 15.Sept.2051 295.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.664,95 0.0 9298.0 533.0 16.März2032 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.724,23 0.0 9967.0 447.0 02.März2031 400.0
KHC KRAFT HEINZ FOODS CO Industrie 89.770,19 0.0 9815.0 362.0 01.Apr.2030 375.0
GLW CORNING INC Industrie 89.813,90 0.0 10536.0 980.0 15.Aug.2040 575.0
WCNCN WASTE CONNECTIONS INC Industrie 88.613,90 0.0 10421.0 741.0 01.Sept.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.617,61 0.0 10376.0 1262.0 04.Feb.2050 590.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.637,34 0.0 9754.0 380.0 30.Juni2030 530.0
UNP UNION PACIFIC CORPORATION Industrie 88.645,27 0.0 8320.0 1235.0 15.Nov.2045 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.647,63 0.0 9262.0 390.0 15.Mai2030 230.0
SO ALABAMA POWER COMPANY Versorger 88.669,28 0.0 8386.0 1304.0 15.Juli2048 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 88.721,68 0.0 6964.0 1426.0 06.Apr.2050 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 88.737,13 0.0 6961.0 1408.0 01.Okt.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.743,30 0.0 9718.0 366.0 01.Apr.2030 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.763,73 0.0 9650.0 1312.0 15.Apr.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.799,27 0.0 8375.0 1118.0 20.Juni2042 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.800,94 0.0 10239.0 349.0 22.März2030 463.0
CAG CONAGRA BRANDS INC Industrie 88.807,86 0.0 11454.0 373.0 15.Sept.2030 825.0
LVS LAS VEGAS SANDS CORP Industrie 88.824,86 0.0 10418.0 306.0 15.Aug.2029 600.0
JNPR JUNIPER NETWORKS INC Industrie 88.836,37 0.0 10172.0 959.0 15.März2041 595.0
MOS MOSAIC CO/THE Industrie 88.866,76 0.0 10292.0 242.0 15.Nov.2028 538.0
WMB WILLIAMS COMPANIES INC Industrie 89.015,29 0.0 10191.0 1306.0 15.März2055 600.0
ES EVERSOURCE ENERGY Versorger 89.018,14 0.0 9888.0 96.0 01.März2027 290.0
VTRS MYLAN INC Industrie 89.047,52 0.0 8762.0 1053.0 29.Nov.2043 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.069,93 0.0 8777.0 1131.0 15.Mai2043 430.0
PSD PUGET ENERGY INC Versorger 89.075,20 0.0 9699.0 512.0 15.März2032 422.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.087,99 0.0 10360.0 585.0 15.Juni2033 550.0
NOC NORTHROP GRUMMAN CORP Industrie 89.132,43 0.0 10415.0 728.0 15.Juli2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.138,94 0.0 7019.0 1554.0 15.Nov.2059 370.0
CVS CVS HEALTH CORP Industrie 89.160,93 0.0 10144.0 1379.0 15.Sept.2065 625.0
HWM HOWMET AEROSPACE INC Industrie 89.177,06 0.0 10304.0 475.0 15.Okt.2031 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.191,18 0.0 10896.0 897.0 01.Apr.2039 596.0
AMCR BERRY GLOBAL INC Industrie 89.203,79 0.0 10282.0 190.0 15.Apr.2028 550.0
EQR ERP OPERATING LP Finanzinstitute 89.212,46 0.0 9910.0 182.0 01.März2028 350.0
FNAL8091 FNMA 30YR MBS Pass-Through 89.187,20 0.0 9861.0 467.0 01.Juni2044 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 88.033,33 0.0 8204.0 1303.0 01.Apr.2049 425.0
EIX EDISON INTERNATIONAL Versorger 88.054,66 0.0 10113.0 498.0 15.März2032 525.0
DUK DUKE ENERGY OHIO INC Versorger 88.055,52 0.0 9214.0 397.0 01.Juni2030 213.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.077,56 0.0 9709.0 1065.0 15.Juli2043 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.097,94 0.0 10360.0 645.0 01.März2034 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.143,79 0.0 8311.0 1151.0 15.Dez.2042 380.0
MKL MARKEL GROUP INC Finanzinstitute 88.155,10 0.0 9073.0 1171.0 05.Apr.2046 500.0
JBL JABIL INC Industrie 88.180,34 0.0 10324.0 263.0 01.Feb.2029 545.0
ADBE ADOBE INC Industrie 88.185,80 0.0 10310.0 345.0 17.Jan.2030 495.0
KMT KENNAMETAL INC Industrie 88.236,26 0.0 9286.0 457.0 01.März2031 280.0
D DOMINION RESOURCES INC Versorger 88.242,28 0.0 9244.0 1034.0 01.Aug.2041 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 88.251,32 0.0 10772.0 990.0 01.Okt.2041 610.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 88.268,82 0.0 10162.0 388.0 15.Sept.2030 475.0
DLTR DOLLAR TREE INC Industrie 88.318,17 0.0 6707.0 1439.0 01.Dez.2051 338.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.318,89 0.0 10316.0 722.0 15.Juli2035 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.327,43 0.0 10369.0 700.0 19.Feb.2035 550.0
KR KROGER CO Industrie 88.335,11 0.0 7881.0 1263.0 15.Okt.2046 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 88.445,24 0.0 10927.0 714.0 15.Juni2035 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.482,98 0.0 10975.0 615.0 15.Jan.2034 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.512,27 0.0 6196.0 1532.0 15.Sept.2051 270.0
STLD STEEL DYNAMICS INC Industrie 88.515,50 0.0 9702.0 370.0 15.Apr.2030 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.558,19 0.0 8659.0 1084.0 15.März2042 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.559,36 0.0 9925.0 103.0 29.März2027 323.0
OGLETH OGLETHORPE POWER CORP Versorger 87.408,65 0.0 9197.0 1294.0 01.Sept.2050 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.421,07 0.0 10052.0 662.0 30.Sept.2034 545.0
MCO MOODYS CORPORATION Industrie 87.429,48 0.0 6900.0 1433.0 20.Mai2050 325.0
NVDA NVIDIA CORPORATION Industrie 87.432,05 0.0 7446.0 1600.0 01.Apr.2060 370.0
SBUX STARBUCKS CORPORATION Industrie 87.444,67 0.0 10261.0 645.0 15.Feb.2034 500.0
CCI CROWN CASTLE INC Industrie 87.459,13 0.0 7878.0 1350.0 01.Juli2050 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.505,37 0.0 10757.0 809.0 15.Mai2037 600.0
KD KYNDRYL HOLDINGS INC Industrie 87.552,97 0.0 7138.0 1023.0 15.Okt.2041 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.567,83 0.0 10227.0 658.0 15.Juli2034 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.569,32 0.0 10265.0 641.0 08.Feb.2034 511.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.577,51 0.0 10111.0 187.0 24.März2028 432.0
BRKHEC PACIFICORP Versorger 87.632,28 0.0 6336.0 1388.0 15.März2051 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.632,79 0.0 7273.0 1340.0 30.Juli2046 320.0
HD HOME DEPOT INC Industrie 87.636,38 0.0 9634.0 1507.0 25.Juni2064 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.638,26 0.0 10175.0 119.0 04.Juni2027 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.638,82 0.0 11564.0 332.0 15.Juli2030 888.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.643,20 0.0 9094.0 1519.0 01.Juni2065 510.0
DTE DTE ELECTRIC CO Versorger 87.655,33 0.0 8690.0 1179.0 01.Juli2044 430.0
EXC PECO ENERGY CO Versorger 87.667,14 0.0 8627.0 1365.0 15.Mai2052 460.0
BAX BAXTER INTERNATIONAL INC Industrie 87.676,95 0.0 6996.0 1285.0 15.Aug.2046 350.0
AIZ ASSURANT INC Finanzinstitute 87.696,14 0.0 10103.0 176.0 27.März2028 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.707,05 0.0 6433.0 1512.0 15.Juni2051 290.0
AEP APPALACHIAN POWER CO Versorger 87.724,18 0.0 11399.0 817.0 01.Apr.2038 700.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.752,88 0.0 10154.0 510.0 15.Mai2032 560.0
DUKUNI DUKE UNIVERSITY Industrie 87.805,58 0.0 6482.0 1599.0 01.Okt.2055 283.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.808,83 0.0 6939.0 1429.0 01.Juni2050 330.0
AEE UNION ELECTRIC CO Versorger 87.861,80 0.0 7847.0 1238.0 15.Apr.2045 365.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.880,66 0.0 10203.0 513.0 08.Juni2032 567.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.916,29 0.0 10080.0 656.0 10.Sept.2034 545.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.929,63 0.0 8249.0 1159.0 30.Okt.2042 363.0
TACHEM BAXALTA INC Industrie 87.929,80 0.0 9666.0 1155.0 23.Juni2045 525.0
BKH BLACK HILLS CORPORATION Versorger 87.951,30 0.0 10808.0 630.0 15.Mai2034 615.0
RIOLN RIO TINTO ALCAN INC Industrie 86.805,27 0.0 10702.0 712.0 01.Juni2035 575.0
BG BUNGE FINANCE LTD CORP Industrie 86.821,56 0.0 10019.0 318.0 17.Sept.2029 420.0
ETR ENTERGY CORP (NC5.25) Versorger 86.855,31 0.0 10027.0 427.0 15.Juni2056 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.886,96 0.0 8126.0 1291.0 01.Mai2049 435.0
WELL WELLTOWER OP LLC Finanzinstitute 86.902,67 0.0 10060.0 185.0 15.Apr.2028 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.942,56 0.0 10035.0 404.0 16.Okt.2030 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.943,86 0.0 10198.0 1360.0 15.Aug.2055 590.0
EQIX EQUINIX INC Industrie 86.991,91 0.0 6403.0 1463.0 15.Juli2050 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.995,08 0.0 8519.0 1191.0 01.Apr.2045 425.0
HWM HOWMET AEROSPACE INC Industrie 87.001,72 0.0 10094.0 562.0 15.Nov.2032 455.0
DTE DTE ELECTRIC COMPANY Versorger 87.007,54 0.0 8164.0 1311.0 15.Mai2048 405.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 87.013,53 0.0 10030.0 80.0 15.März2027 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.028,07 0.0 9622.0 313.0 02.Juli2029 276.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 87.031,03 0.0 6943.0 1427.0 15.Feb.2052 363.0
H HYATT HOTELS CORP Industrie 87.046,04 0.0 10094.0 741.0 15.Dez.2035 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 87.086,73 0.0 9228.0 458.0 15.März2032 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.087,59 0.0 9673.0 563.0 01.Sept.2032 385.0
GIS GENERAL MILLS INC Industrie 87.118,45 0.0 10131.0 975.0 15.Juni2040 540.0
RPRX ROYALTY PHARMA PLC Industrie 87.120,03 0.0 10042.0 438.0 25.März2031 445.0
KO COCA-COLA CO Industrie 87.146,63 0.0 8529.0 1363.0 25.März2050 420.0
DE DEERE & CO Industrie 87.157,57 0.0 6831.0 1468.0 07.Sept.2049 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.250,59 0.0 10228.0 267.0 07.Feb.2029 485.0
CAT CATERPILLAR INC Industrie 87.258,14 0.0 9576.0 327.0 19.Sept.2029 260.0
SO ALABAMA POWER COMPANY Versorger 87.279,51 0.0 10054.0 435.0 15.März2031 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.291,08 0.0 7629.0 1322.0 01.Dez.2047 370.0
CTRA COTERRA ENERGY INC Industrie 87.329,91 0.0 10069.0 265.0 15.März2029 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.341,39 0.0 10174.0 339.0 15.Dez.2029 463.0
WLK WESTLAKE CORP Industrie 87.363,46 0.0 9633.0 388.0 15.Juni2030 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.364,88 0.0 8632.0 1111.0 01.Juni2042 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.368,07 0.0 10252.0 774.0 15.Feb.2036 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 86.184,20 0.0 10412.0 711.0 30.Okt.2035 555.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.203,65 0.0 6389.0 1508.0 01.Juli2050 252.0
STT STATE STREET CORP Finanzinstitute 86.211,60 0.0 9055.0 535.0 07.Feb.2033 262.0
DOW DOW CHEMICAL CO Industrie 86.248,31 0.0 8018.0 1111.0 01.Okt.2044 463.0
NEM NEWMONT CORPORATION Industrie 86.254,87 0.0 10019.0 1113.0 09.Juni2044 545.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.276,87 0.0 9996.0 233.0 15.Okt.2028 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.279,37 0.0 9989.0 90.0 01.Apr.2027 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.302,64 0.0 9013.0 519.0 09.Nov.2031 225.0
DOW DOW CHEMICAL CO Industrie 86.314,93 0.0 9904.0 688.0 15.März2035 535.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.391,96 0.0 10589.0 201.0 15.Mai2028 692.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.402,24 0.0 9997.0 566.0 28.Sept.2032 388.0
GL GLOBE LIFE INC Finanzinstitute 86.407,81 0.0 10526.0 650.0 15.Sept.2034 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.510,49 0.0 10095.0 377.0 01.Juli2030 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 86.512,32 0.0 9917.0 1352.0 15.März2055 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.517,45 0.0 8181.0 1307.0 15.Jan.2049 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.523,91 0.0 10049.0 249.0 07.Nov.2028 400.0
OVV OVINTIV INC Industrie 86.530,63 0.0 10757.0 834.0 01.Feb.2038 650.0
EQNR EQUINOR ASA Agency 86.569,39 0.0 10076.0 207.0 02.Juni2028 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.603,92 0.0 10165.0 270.0 15.Feb.2029 450.0
NDSN NORDSON CORPORATION Industrie 86.604,89 0.0 10090.0 340.0 15.Dez.2029 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.619,84 0.0 10015.0 236.0 15.Sept.2028 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.620,08 0.0 10011.0 227.0 26.Sept.2028 410.0
WMB WILLIAMS COMPANIES INC Industrie 86.632,20 0.0 9052.0 1155.0 15.Jan.2045 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.636,57 0.0 8483.0 1171.0 01.Okt.2044 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.642,93 0.0 8492.0 1060.0 15.Apr.2042 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.679,51 0.0 9962.0 733.0 11.Sept.2035 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.686,13 0.0 10023.0 324.0 26.Sept.2029 400.0
L LOEWS CORPORATION Finanzinstitute 86.696,11 0.0 8545.0 1140.0 15.Mai2043 413.0
KR KROGER CO Industrie 86.709,24 0.0 10140.0 253.0 15.Jan.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 86.711,51 0.0 8255.0 1260.0 01.März2046 405.0
SO SOUTHERN POWER COMPANY Versorger 86.750,51 0.0 9023.0 1202.0 15.Dez.2046 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.577,43 0.0 10016.0 439.0 14.Jan.2031 375.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.584,40 0.0 10352.0 733.0 15.Jan.2036 625.0
NUE NUCOR CORPORATION Industrie 85.588,18 0.0 9440.0 391.0 01.Juni2030 270.0
CPB CAMPBELLS CO Industrie 85.598,88 0.0 9971.0 441.0 21.März2031 455.0
CSX CSX CORP Industrie 85.604,31 0.0 8519.0 1439.0 01.Aug.2054 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.723,23 0.0 7311.0 1047.0 01.Okt.2040 338.0
LOW LOWES COMPANIES INC Industrie 85.741,29 0.0 9987.0 1319.0 01.Juli2053 575.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.741,71 0.0 9924.0 364.0 31.Mai2030 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.759,21 0.0 6345.0 1524.0 25.Aug.2051 290.0
GLW CORNING INC Industrie 85.770,06 0.0 9913.0 1475.0 15.Nov.2068 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.776,51 0.0 9978.0 113.0 15.Mai2027 375.0
CAT CATERPILLAR INC Industrie 85.792,15 0.0 8901.0 1175.0 15.Mai2044 430.0
PNR PENTAIR FINANCE SA Industrie 85.804,14 0.0 10645.0 519.0 15.Juli2032 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.807,74 0.0 9434.0 379.0 15.Apr.2030 260.0
T AT&T INC Industrie 85.859,98 0.0 8972.0 1172.0 15.Juli2045 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.864,05 0.0 10030.0 427.0 08.Jan.2031 460.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.870,46 0.0 9909.0 182.0 15.März2028 413.0
EVRG EVERGY METRO INC Versorger 85.870,87 0.0 10504.0 634.0 01.Apr.2034 540.0
AZO AUTOZONE INC Industrie 85.925,54 0.0 10527.0 235.0 01.Nov.2028 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.927,13 0.0 9840.0 1348.0 01.Okt.2055 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.928,41 0.0 6056.0 1537.0 15.Nov.2051 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.929,77 0.0 8417.0 1215.0 01.Okt.2045 415.0
CVS CVS HEALTH CORP Industrie 85.942,06 0.0 9957.0 97.0 01.Apr.2027 363.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.964,76 0.0 6765.0 1316.0 23.Nov.2051 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.977,73 0.0 10088.0 642.0 15.Feb.2034 513.0
OKE ONEOK INC Industrie 85.981,84 0.0 10616.0 708.0 15.Juni2035 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.993,47 0.0 9935.0 685.0 15.Okt.2034 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.993,76 0.0 10026.0 255.0 15.Dez.2028 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.995,13 0.0 10744.0 272.0 01.März2029 663.0
RPM RPM INTERNATIONAL INC Industrie 86.036,17 0.0 10118.0 265.0 01.März2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.056,54 0.0 10062.0 433.0 13.Jan.2031 441.0
APH AMPHENOL CORPORATION Industrie 86.090,00 0.0 10005.0 248.0 15.Nov.2028 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.093,52 0.0 10551.0 570.0 15.Apr.2033 545.0
LLY ELI LILLY AND COMPANY Industrie 86.094,16 0.0 8005.0 1524.0 15.März2059 415.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 86.102,32 0.0 9980.0 749.0 19.Nov.2040 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.107,98 0.0 10088.0 212.0 01.Aug.2028 465.0
SYY SYSCO CORPORATION Industrie 86.113,15 0.0 11201.0 905.0 01.Apr.2040 660.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.151,60 0.0 9999.0 283.0 26.Apr.2029 385.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.154,64 0.0 7827.0 1304.0 15.Apr.2049 389.0
EQR ERP OPERATING LP Finanzinstitute 86.159,41 0.0 8991.0 1170.0 01.Juli2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.165,08 0.0 10436.0 205.0 15.Sept.2053 713.0
D DOMINION RESOURCES INC Versorger 86.176,54 0.0 8177.0 1098.0 15.Sept.2042 405.0
FNBM1888 FNMA 15YR MBS Pass-Through 85.799,62 0.0 9847.0 91.0 01.Okt.2031 250.0
O REALTY INCOME CORPORATION Finanzinstitute 84.961,47 0.0 9954.0 583.0 01.Feb.2033 450.0
AES IPALCO ENTERPRISES INC Versorger 84.985,98 0.0 9853.0 366.0 01.Mai2030 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.987,05 0.0 6988.0 1392.0 01.Juni2051 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.033,27 0.0 9955.0 360.0 15.Apr.2030 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.059,62 0.0 9852.0 999.0 15.Nov.2040 513.0
PEP PEPSICO INC Industrie 85.063,30 0.0 8798.0 1189.0 22.Okt.2044 425.0
BIIB BIOGEN INC Industrie 85.077,96 0.0 6578.0 1447.0 15.Feb.2051 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 85.102,54 0.0 10309.0 96.0 15.März2027 700.0
SBUX STARBUCKS CORPORATION Industrie 85.116,87 0.0 10476.0 708.0 15.Mai2035 540.0
RPRX ROYALTY PHARMA PLC Industrie 85.148,58 0.0 10014.0 1335.0 02.Sept.2054 590.0
CDW CDW LLC Industrie 85.149,36 0.0 9999.0 666.0 22.Aug.2034 555.0
ET ENERGY TRANSFER LP Industrie 85.163,26 0.0 11099.0 759.0 15.Okt.2036 663.0
ETR ENTERGY LOUISIANA LLC Versorger 85.172,04 0.0 9882.0 190.0 01.Apr.2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.217,68 0.0 9264.0 957.0 07.März2039 415.0
NWE NORTHWESTERN CORPORATION Versorger 85.217,73 0.0 8395.0 1188.0 15.Nov.2044 418.0
PSD PUGET SOUND ENERGY INC Versorger 85.244,55 0.0 8400.0 1193.0 20.Mai2045 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.259,49 0.0 10003.0 735.0 15.Aug.2035 520.0
MMM 3M CO MTN Industrie 85.329,67 0.0 7547.0 1316.0 15.Okt.2047 363.0
GEV GE VERNOVA INC Industrie 85.332,86 0.0 10004.0 440.0 04.Feb.2031 425.0
GPC GENUINE PARTS COMPANY Industrie 85.385,29 0.0 10451.0 234.0 01.Nov.2028 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.395,24 0.0 6751.0 1434.0 01.Dez.2049 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.415,55 0.0 10441.0 113.0 15.Mai2027 780.0
VTR VENTAS REALTY LP Finanzinstitute 85.420,94 0.0 9925.0 764.0 15.Feb.2036 500.0
NXPI NXP BV Industrie 85.428,94 0.0 10033.0 229.0 19.Aug.2028 430.0
DELL DELL INTERNATIONAL LLC Industrie 85.460,48 0.0 10014.0 354.0 01.Feb.2030 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.471,28 0.0 8968.0 1194.0 15.Aug.2048 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.487,59 0.0 7956.0 1298.0 15.März2048 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.495,65 0.0 9979.0 300.0 16.Juli2029 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.504,36 0.0 9955.0 152.0 15.Nov.2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.522,07 0.0 9796.0 1329.0 15.März2055 565.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.645,73 0.0 9816.0 627.0 01.Juli2046 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.452,14 0.0 8011.0 1156.0 01.Aug.2042 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.457,96 0.0 10384.0 633.0 20.Mai2034 600.0
PWR QUANTA SERVICES INC. Industrie 84.519,85 0.0 7554.0 1135.0 01.Okt.2041 305.0
LOW LOWES COMPANIES INC Industrie 84.538,27 0.0 9214.0 1065.0 15.Apr.2042 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.553,51 0.0 10094.0 357.0 05.März2030 438.0
T AT&T INC Industrie 84.579,80 0.0 8783.0 1140.0 01.Juni2044 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.581,75 0.0 9265.0 1040.0 01.Juni2042 515.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.582,08 0.0 8864.0 1234.0 01.Aug.2045 432.0
EQR ERP OPERATING LP Finanzinstitute 84.634,79 0.0 8793.0 1190.0 01.Juni2045 450.0
BWP BOARDWALK PIPELINES LP Industrie 84.640,15 0.0 9401.0 567.0 01.Sept.2032 360.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 84.680,88 0.0 10341.0 633.0 15.März2034 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.707,22 0.0 8064.0 1320.0 01.März2049 425.0
PEP PEPSICO INC Industrie 84.711,48 0.0 8336.0 1290.0 02.Mai2047 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.711,69 0.0 10505.0 1323.0 15.Jan.2055 620.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.737,85 0.0 9868.0 537.0 01.Juni2032 392.0
HMHLTH Hackensack Meridian Health Industrie 84.759,84 0.0 7368.0 1183.0 01.Sept.2041 267.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.760,37 0.0 8819.0 547.0 15.März2032 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.774,21 0.0 9925.0 131.0 12.Juli2027 336.0
MU MICRON TECHNOLOGY INC Industrie 84.782,16 0.0 7254.0 1453.0 01.Nov.2051 348.0
VMI VALMONT INDUSTRIES INC Industrie 84.792,19 0.0 9209.0 1124.0 01.Okt.2044 500.0
OHCMED OHIOHEALTH CORP Industrie 84.798,98 0.0 6974.0 1370.0 15.Nov.2050 304.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.813,56 0.0 7836.0 1202.0 01.Apr.2045 390.0
EMORYU EMORY UNIVERSITY Industrie 84.942,69 0.0 6793.0 1511.0 01.Sept.2050 297.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.943,66 0.0 11832.0 797.0 01.Okt.2037 713.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.587,35 0.0 9832.0 859.0 01.Juni2044 462.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.728,34 0.0 8417.0 1095.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 84.856,77 0.0 8341.0 1641.0 15.Mai2115 477.0
RSG REPUBLIC SERVICES INC Industrie 83.797,21 0.0 10323.0 328.0 15.Nov.2029 500.0
BRKHEC PACIFICORP Versorger 83.804,70 0.0 10420.0 769.0 01.Aug.2036 610.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.838,04 0.0 8823.0 509.0 01.Sept.2031 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.861,99 0.0 10035.0 99.0 16.März2027 413.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.895,86 0.0 10241.0 694.0 15.März2035 525.0
NNN NNN REIT INC Finanzinstitute 83.909,25 0.0 10368.0 651.0 15.Juni2034 550.0
CNP CENTERPOINT ENERGY INC Versorger 83.935,43 0.0 10289.0 342.0 15.Mai2055 670.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.970,11 0.0 6995.0 1425.0 01.Sept.2049 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.989,20 0.0 10426.0 600.0 13.Juli2033 512.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 84.017,13 0.0 10384.0 716.0 15.Juni2035 538.0
IP INTERNATIONAL PAPER CO Industrie 84.017,83 0.0 9179.0 1165.0 15.Mai2046 515.0
GE GENERAL ELECTRIC CO Industrie 84.070,91 0.0 8701.0 1354.0 01.Mai2050 435.0
PLD PROLOGIS LP Finanzinstitute 84.114,75 0.0 9814.0 108.0 15.Apr.2027 213.0
NWG NATWEST GROUP PLC Finanzinstitute 84.123,44 0.0 9266.0 429.0 28.Nov.2035 303.0
CCI CROWN CASTLE INC Industrie 84.144,91 0.0 8714.0 1217.0 15.Mai2047 475.0
ETN EATON CORPORATION Industrie 84.149,56 0.0 8231.0 1301.0 15.Sept.2047 392.0
LOW LOWES COMPANIES INC Industrie 84.168,00 0.0 9154.0 1266.0 15.Apr.2050 513.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.190,51 0.0 6864.0 1124.0 22.Juni2047 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.202,86 0.0 9856.0 1360.0 01.Aug.2053 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.243,83 0.0 9804.0 291.0 21.Mai2029 375.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.264,19 0.0 9887.0 772.0 15.Feb.2036 495.0
CEG EXELON CORPORATION Versorger 84.320,55 0.0 10296.0 992.0 01.Okt.2041 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.330,07 0.0 7200.0 1406.0 15.Apr.2050 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.333,64 0.0 6928.0 1424.0 15.Mai2050 330.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.763,75 0.0 9550.0 588.0 01.Feb.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.492,21 0.0 9777.0 627.0 01.Jan.2049 400.0
BRKHEC PACIFICORP Versorger 83.198,08 0.0 9711.0 300.0 15.Juni2029 350.0
ATO ATMOS ENERGY CORPORATION Versorger 83.278,03 0.0 10382.0 738.0 15.Aug.2035 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.279,73 0.0 10969.0 972.0 15.Dez.2040 615.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.290,76 0.0 7914.0 1262.0 15.Feb.2045 344.0
SYY SYSCO CORPORATION Industrie 83.305,08 0.0 9050.0 1165.0 01.Okt.2045 485.0
CSX CSX CORP Industrie 83.368,87 0.0 8333.0 1585.0 01.März2068 465.0
DTE DTE ELECTRIC COMPANY Versorger 83.372,96 0.0 6667.0 1489.0 01.März2050 295.0
ETR ENTERGY ARKANSAS LLC Versorger 83.467,24 0.0 10363.0 567.0 15.Jan.2033 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 83.486,54 0.0 10431.0 1025.0 01.März2041 538.0
HP HELMERICH AND PAYNE INC Industrie 83.525,67 0.0 10066.0 160.0 01.Dez.2027 465.0
WLK WESTLAKE CORP Industrie 83.551,26 0.0 6172.0 1454.0 15.Aug.2051 313.0
NGGLN NATIONAL GRID PLC Versorger 83.568,29 0.0 10318.0 205.0 12.Juni2028 560.0
COP CONOCOPHILLIPS Industrie 83.651,91 0.0 9087.0 1224.0 01.Okt.2047 488.0
APA APA CORP (US) Industrie 83.695,57 0.0 10430.0 684.0 15.Feb.2035 610.0
FNAL9585 FNMA 15YR MBS Pass-Through 83.450,11 0.0 9906.0 189.0 01.Jan.2032 350.0
WY WEYERHAEUSER COMPANY Industrie 82.568,07 0.0 7669.0 1382.0 09.März2052 400.0
SBUX STARBUCKS CORPORATION Industrie 82.589,47 0.0 10298.0 432.0 15.Feb.2031 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.618,87 0.0 6607.0 1474.0 01.März2050 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.623,33 0.0 10158.0 574.0 15.Mai2033 563.0
COR CENCORA INC Industrie 82.634,71 0.0 10302.0 707.0 15.Feb.2035 515.0
DELL DELL INTERNATIONAL LLC Industrie 82.684,96 0.0 10134.0 189.0 01.Apr.2028 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.691,03 0.0 8498.0 1264.0 15.März2048 440.0
NTRCN NUTRIEN LTD Industrie 82.754,68 0.0 7760.0 1362.0 13.Mai2050 395.0
PSD PUGET SOUND ENERGY INC Versorger 82.772,40 0.0 6486.0 1509.0 15.Sept.2051 289.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.825,86 0.0 10349.0 646.0 01.März2034 515.0
MCD MCDONALDS CORPORATION Industrie 82.830,89 0.0 9678.0 1004.0 15.Juli2040 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.888,70 0.0 10294.0 345.0 15.Jan.2030 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.934,62 0.0 11597.0 617.0 01.Mai2034 735.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.952,32 0.0 9592.0 179.0 23.Jan.2048 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.961,58 0.0 11056.0 624.0 01.März2034 640.0
GMT GATX CORPORATION Finanzinstitute 82.974,91 0.0 10118.0 90.0 15.März2027 540.0
GMT GATX CORPORATION Finanzinstitute 82.996,97 0.0 10782.0 616.0 15.März2034 605.0
UNVMIA UNIVERSITY OF MIAMI Industrie 83.018,18 0.0 8129.0 1374.0 01.Apr.2052 406.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.052,45 0.0 10283.0 297.0 24.Juni2029 505.0
ZTS ZOETIS INC Industrie 83.093,93 0.0 8729.0 1311.0 20.Aug.2048 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.102,04 0.0 9544.0 1336.0 30.Sept.2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.102,22 0.0 9555.0 1288.0 15.Apr.2054 575.0
CAS CALIFORNIA ST Local Authority 83.027,62 0.0 10183.0 194.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.343,46 0.0 9452.0 660.0 01.März2048 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.976,77 0.0 10100.0 370.0 06.Mai2030 450.0
WEC WEC ENERGY GROUP INC Versorger 82.027,88 0.0 9597.0 157.0 15.Okt.2027 138.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 82.059,27 0.0 10001.0 406.0 15.März2056 580.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.116,68 0.0 9102.0 1079.0 16.Aug.2041 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 82.127,65 0.0 10671.0 586.0 15.Sept.2033 595.0
MRK MERCK & CO INC Industrie 82.171,02 0.0 10138.0 596.0 17.Mai2033 450.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.175,22 0.0 10156.0 686.0 15.Dez.2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.176,35 0.0 10952.0 831.0 01.Sept.2037 625.0
GLPI GLP CAPITAL LP Industrie 82.200,54 0.0 10786.0 592.0 01.Dez.2033 675.0
CHD CHURCH & DWIGHT CO INC Industrie 82.203,19 0.0 8103.0 1310.0 01.Aug.2047 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.217,60 0.0 8908.0 1180.0 21.Nov.2044 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.220,06 0.0 10100.0 153.0 15.Nov.2027 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.292,12 0.0 10213.0 176.0 11.Jan.2028 500.0
PSX PHILLIPS 66 CO Industrie 82.313,01 0.0 9426.0 1325.0 15.März2055 550.0
TEAM ATLASSIAN CORP Industrie 82.316,62 0.0 10131.0 285.0 15.Mai2029 525.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.320,03 0.0 6843.0 1483.0 15.Aug.2051 325.0
HUM HUMANA INC Finanzinstitute 82.324,70 0.0 8546.0 1078.0 01.Dez.2042 463.0
CVX CHEVRON USA INC Industrie 82.334,69 0.0 10133.0 1110.0 15.Nov.2043 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 82.340,00 0.0 10143.0 513.0 17.Mai2033 502.0
MET METLIFE INC Finanzinstitute 82.362,18 0.0 8233.0 1227.0 01.März2045 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.403,32 0.0 10255.0 574.0 01.Feb.2033 490.0
KDP KEURIG DR PEPPER INC Industrie 82.404,37 0.0 9016.0 1223.0 25.Mai2048 509.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.429,56 0.0 10231.0 342.0 17.Jan.2031 554.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.442,98 0.0 10087.0 316.0 05.Sept.2029 440.0
MMM 3M CO MTN Industrie 82.492,73 0.0 8164.0 1205.0 15.Juni2044 388.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 81.579,71 0.0 9761.0 135.0 01.Jan.2030 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.706,65 0.0 9452.0 660.0 01.Mai2048 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.313,12 0.0 9979.0 134.0 15.Sept.2027 395.0
SBUX STARBUCKS CORPORATION Industrie 81.315,97 0.0 7648.0 1315.0 01.Dez.2047 375.0
BRK LUBRIZOL CORPORATION (THE) Industrie 81.318,98 0.0 11341.0 654.0 01.Okt.2034 650.0
AEP APPALACHIAN POWER CO Versorger 81.320,11 0.0 8445.0 1181.0 01.Juni2045 445.0
ET ENERGY TRANSFER LP Industrie 81.348,40 0.0 9999.0 137.0 01.Okt.2027 400.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 81.380,15 0.0 8887.0 1398.0 01.Nov.2052 456.0
ES EVERSOURCE ENERGY Versorger 81.427,07 0.0 10009.0 419.0 15.Dez.2030 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.455,66 0.0 9008.0 1127.0 01.Aug.2043 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.465,60 0.0 6767.0 1506.0 07.Feb.2050 288.0
SO SOUTHERN COMPANY (THE) Versorger 81.467,65 0.0 10642.0 522.0 15.Okt.2032 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.503,15 0.0 6384.0 1499.0 15.Sept.2051 290.0
ETR ENTERGY TEXAS INC Versorger 81.509,99 0.0 9397.0 938.0 30.März2039 450.0
SYY SYSCO CORPORATION Industrie 81.528,25 0.0 9004.0 525.0 14.Dez.2031 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.539,72 0.0 8572.0 1225.0 25.Aug.2045 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.540,35 0.0 8580.0 1227.0 01.Sept.2045 430.0
HOPECA CITY OF HOPE Industrie 81.569,04 0.0 10026.0 1083.0 15.Nov.2043 562.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.579,27 0.0 10130.0 176.0 12.Jan.2028 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.584,17 0.0 10159.0 272.0 01.Feb.2029 425.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.591,61 0.0 9992.0 85.0 15.März2027 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 81.599,86 0.0 10004.0 684.0 01.Okt.2034 460.0
BGC BGC GROUP INC Finanzinstitute 81.623,78 0.0 10663.0 194.0 25.Mai2028 800.0
PSD PUGET SOUND ENERGY INC Versorger 81.626,55 0.0 6945.0 1402.0 15.Sept.2049 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.634,34 0.0 9585.0 558.0 15.Aug.2032 360.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.648,48 0.0 10127.0 386.0 30.Juni2030 445.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.666,49 0.0 9998.0 266.0 11.März2029 438.0
TGT TARGET CORPORATION Industrie 81.678,20 0.0 10114.0 209.0 15.Juni2028 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.794,10 0.0 10158.0 640.0 15.Jan.2034 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.801,97 0.0 8595.0 1309.0 21.Feb.2048 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.820,72 0.0 8433.0 1064.0 05.Apr.2042 435.0
IP INTERNATIONAL PAPER CO Industrie 81.823,37 0.0 8159.0 1256.0 15.Aug.2047 440.0
STOR STORE CAPITAL LLC Finanzinstitute 81.828,35 0.0 10011.0 265.0 15.März2029 463.0
CLX CLOROX COMPANY Industrie 81.847,94 0.0 10081.0 282.0 01.Mai2029 440.0
EQT EQT CORP Industrie 81.854,45 0.0 10164.0 235.0 15.Jan.2029 500.0
WPC WP CAREY INC Finanzinstitute 81.859,56 0.0 9074.0 455.0 01.Feb.2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.868,68 0.0 9528.0 1071.0 15.Dez.2041 470.0
AEP APPALACHIAN POWER CO Versorger 81.872,29 0.0 9899.0 116.0 01.Juni2027 330.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.443,14 0.0 9508.0 584.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.805,21 0.0 9536.0 660.0 01.Dez.2046 350.0
SO SOUTHERN COMPANY (THE) Versorger 80.761,86 0.0 9427.0 807.0 01.Juli2036 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.776,35 0.0 10073.0 620.0 15.Aug.2033 450.0
AVGO BROADCOM INC Industrie 80.820,39 0.0 10042.0 431.0 15.Jan.2031 430.0
CVX CHEVRON USA INC Industrie 80.829,15 0.0 10080.0 227.0 13.Aug.2028 405.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.837,49 0.0 8384.0 1208.0 15.Mai2045 415.0
DUK DUKE ENERGY OHIO INC Versorger 80.850,58 0.0 9846.0 1329.0 15.März2054 555.0
PHM PULTE GROUP INC Industrie 80.852,80 0.0 10749.0 696.0 15.Feb.2035 600.0
JNJ JOHNSON & JOHNSON Industrie 80.857,62 0.0 9401.0 1158.0 05.Dez.2043 450.0
BKH BLACK HILLS CORPORATION Versorger 80.861,73 0.0 10700.0 680.0 15.Jan.2035 600.0
LLY ELI LILLY AND COMPANY Industrie 80.872,26 0.0 8084.0 1258.0 01.März2045 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.943,40 0.0 8958.0 493.0 01.Juli2031 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.949,34 0.0 9960.0 767.0 15.Mai2036 525.0
D VIRGINIA ELEC & POWER CO Versorger 81.005,19 0.0 9961.0 90.0 15.März2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.009,25 0.0 6609.0 1502.0 15.März2052 303.0
MA MASTERCARD INC Industrie 81.013,21 0.0 8093.0 1333.0 26.Feb.2048 395.0
SANFP SANOFI SA MTN Industrie 81.017,49 0.0 10001.0 159.0 03.Nov.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.134,73 0.0 9541.0 1303.0 01.März2053 570.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.143,92 0.0 8913.0 1203.0 01.Sept.2048 481.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.145,36 0.0 10074.0 129.0 09.Juli2027 455.0
OC OWENS CORNING Industrie 81.155,22 0.0 11413.0 764.0 01.Dez.2036 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.216,27 0.0 8841.0 1465.0 15.Apr.2058 475.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 81.243,12 0.0 8378.0 1322.0 01.Okt.2048 409.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.244,27 0.0 9874.0 383.0 09.Sept.2030 580.0
GIS GENERAL MILLS INC Industrie 80.093,04 0.0 8409.0 1137.0 15.Feb.2043 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.122,75 0.0 9853.0 279.0 15.Apr.2029 420.0
OKE ONEOK INC Industrie 80.145,40 0.0 8225.0 1289.0 15.März2050 450.0
DOC DOC DR LLC Finanzinstitute 80.161,36 0.0 9966.0 168.0 15.Jan.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.161,54 0.0 9911.0 107.0 25.Apr.2027 305.0
CAH CARDINAL HEALTH INC Industrie 80.224,93 0.0 9098.0 1157.0 15.Sept.2045 490.0
HOPECA CITY OF HOPE Industrie 80.233,94 0.0 8423.0 1304.0 15.Aug.2048 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.242,81 0.0 9394.0 438.0 15.Jan.2031 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.247,69 0.0 11112.0 304.0 15.Sept.2029 750.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.253,22 0.0 8720.0 1132.0 13.März2043 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.297,75 0.0 8253.0 1287.0 15.Sept.2048 425.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 80.310,16 0.0 7253.0 1187.0 01.Jan.2042 272.0
EQNR EQUINOR ASA Agency 80.375,36 0.0 9924.0 102.0 06.Apr.2027 300.0
UNP UNION PACIFIC CORPORATION Industrie 80.396,77 0.0 7464.0 1577.0 15.Sept.2067 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.397,94 0.0 10046.0 175.0 01.März2028 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.496,04 0.0 9959.0 766.0 15.März2036 515.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.505,82 0.0 8343.0 1200.0 15.Nov.2045 435.0
DUKUNI DUKE UNIVERSITY Industrie 80.618,42 0.0 7564.0 1160.0 01.Okt.2044 268.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.648,54 0.0 9986.0 1467.0 05.Juli2064 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.664,52 0.0 8030.0 1306.0 01.Aug.2047 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 80.677,04 0.0 7901.0 1290.0 01.Okt.2048 393.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.106,03 0.0 9657.0 496.0 01.Jan.2043 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.488,12 0.0 9318.0 1389.0 10.Feb.2054 510.0
LDOS LEIDOS INC Industrie 79.575,18 0.0 10352.0 688.0 15.März2035 550.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.598,90 0.0 9829.0 372.0 15.Mai2030 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.603,22 0.0 7536.0 1192.0 29.Juni2041 250.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.619,77 0.0 9351.0 366.0 15.Feb.2030 305.0
OVV OVINTIV INC Industrie 79.622,05 0.0 11129.0 462.0 01.Nov.2031 720.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.655,39 0.0 6044.0 1543.0 01.Mai2050 245.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.668,08 0.0 6217.0 1556.0 01.Okt.2050 249.0
LDOS LEIDOS INC Industrie 79.678,83 0.0 10370.0 496.0 15.März2032 540.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.693,92 0.0 10503.0 711.0 15.Juni2035 560.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.706,19 0.0 10369.0 348.0 15.März2030 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.721,54 0.0 7799.0 1352.0 26.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.741,95 0.0 8744.0 1205.0 01.Dez.2045 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.744,48 0.0 10478.0 310.0 15.Dez.2054 705.0
DUK DUKE ENERGY OHIO INC Versorger 79.758,77 0.0 10411.0 570.0 01.Apr.2033 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.892,09 0.0 7876.0 1477.0 15.Nov.2052 375.0
MHK MOHAWK INDUSTRIES INC Industrie 79.913,98 0.0 10385.0 224.0 18.Sept.2028 585.0
SNA SNAP-ON INCORPORATED Industrie 79.927,58 0.0 6844.0 1454.0 01.Mai2050 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.932,51 0.0 7439.0 1423.0 15.März2052 370.0
WMT WALMART INC Industrie 79.949,08 0.0 7915.0 1352.0 15.Dez.2047 363.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.007,64 0.0 10614.0 695.0 01.Feb.2035 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.014,62 0.0 9832.0 733.0 15.Nov.2035 535.0
DGELN DIAGEO CAPITAL PLC Industrie 80.037,57 0.0 8290.0 1152.0 29.Apr.2043 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.082,97 0.0 7825.0 1121.0 15.März2043 390.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.580,17 0.0 8704.0 1362.0 15.Mai2053 456.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.871,99 0.0 12903.0 878.0 15.Nov.2039 800.0
TPR TAPESTRY INC Industrie 78.904,26 0.0 10275.0 350.0 11.März2030 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.904,77 0.0 10326.0 545.0 11.Okt.2032 490.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.942,39 0.0 8570.0 1146.0 15.März2044 430.0
AEE AMEREN CORPORATION Versorger 78.953,33 0.0 10275.0 691.0 15.März2035 538.0
MTH MERITAGE HOMES CORP Industrie 78.962,55 0.0 10263.0 683.0 15.März2035 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.972,47 0.0 7377.0 1301.0 01.Okt.2046 340.0
ES NSTAR ELECTRIC CO Versorger 78.981,11 0.0 9060.0 1335.0 15.Sept.2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.997,06 0.0 9713.0 1122.0 15.Nov.2044 535.0
NEU NEWMARKET CORP Industrie 79.008,01 0.0 9171.0 456.0 18.März2031 270.0
OGE OGE ENERGY CORPORATION Versorger 79.021,76 0.0 10371.0 283.0 15.Mai2029 545.0
PSD PUGET SOUND ENERGY INC Versorger 79.066,77 0.0 9743.0 1337.0 01.Juni2053 545.0
EXC EXELON CORPORATION Versorger 79.107,31 0.0 10306.0 268.0 15.März2029 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.162,75 0.0 10330.0 647.0 22.März2034 500.0
CAH CARDINAL HEALTH INC Industrie 79.205,23 0.0 8664.0 1163.0 15.Nov.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.247,23 0.0 7922.0 1251.0 01.März2045 370.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.264,44 0.0 8742.0 565.0 20.Apr.2032 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.276,95 0.0 10432.0 651.0 01.Juni2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.303,68 0.0 9189.0 1281.0 01.Juni2052 545.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.305,82 0.0 9773.0 1098.0 30.Nov.2043 538.0
SO MISSISSIPPI POWER COMPANY Versorger 79.330,21 0.0 10002.0 182.0 30.März2028 395.0
BATSLN BAT CAPITAL CORP Industrie 79.331,70 0.0 9110.0 1233.0 02.Apr.2050 528.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.361,15 0.0 12035.0 851.0 15.Juni2039 795.0
ALB ALBEMARLE CORP Industrie 79.381,46 0.0 9193.0 1254.0 01.Juni2052 565.0
LOW LOWES COMPANIES INC Industrie 79.399,42 0.0 7069.0 1412.0 01.Apr.2051 350.0
ORIX ORIX CORPORATION Finanzinstitute 79.407,74 0.0 9769.0 529.0 13.Apr.2032 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.461,06 0.0 7928.0 1172.0 15.Aug.2042 340.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.277,64 0.0 9406.0 701.0 20.Apr.2047 350.0
H HYATT HOTELS CORP Industrie 78.263,91 0.0 10317.0 485.0 15.Dez.2031 538.0
CAH CARDINAL HEALTH INC Industrie 78.294,51 0.0 10172.0 726.0 15.Sept.2035 515.0
DTE DTE ELECTRIC COMPANY Versorger 78.307,04 0.0 6981.0 1457.0 01.Apr.2051 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.318,06 0.0 11022.0 828.0 30.Nov.2037 635.0
TAISEM TSMC ARIZONA CORP Industrie 78.322,60 0.0 7716.0 1532.0 25.Okt.2051 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 78.334,85 0.0 9554.0 1067.0 01.Apr.2044 560.0
ATO ATMOS ENERGY CORPORATION Versorger 78.338,60 0.0 10324.0 1008.0 15.Juni2041 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.343,69 0.0 11036.0 763.0 01.Juni2036 605.0
TRIHEA TRINITY HEALTH CORP Industrie 78.383,60 0.0 7397.0 1136.0 01.Dez.2040 263.0
NEM NEWMONT CORPORATION Industrie 78.401,50 0.0 9700.0 379.0 13.Mai2030 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.401,92 0.0 9722.0 1323.0 15.Juli2054 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.434,13 0.0 8547.0 1282.0 15.Apr.2048 435.0
SBUX STARBUCKS CORPORATION Industrie 78.475,31 0.0 6974.0 1400.0 12.März2050 335.0
OMC OMNICOM GROUP INC Industrie 78.528,08 0.0 9009.0 1184.0 01.Okt.2048 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.573,24 0.0 8145.0 1296.0 15.Mai2048 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.587,24 0.0 6144.0 1607.0 23.Sept.2061 320.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.638,99 0.0 10930.0 569.0 01.Okt.2033 715.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.648,60 0.0 9765.0 264.0 15.Jan.2029 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.671,11 0.0 9738.0 339.0 01.Dez.2029 370.0
RELLN RELX CAPITAL INC Industrie 78.681,06 0.0 10262.0 698.0 27.März2035 525.0
SWX SOUTHWEST GAS CORP Versorger 78.710,94 0.0 10251.0 183.0 23.März2028 545.0
GPC GENUINE PARTS COMPANY Industrie 78.725,99 0.0 11012.0 583.0 01.Nov.2033 688.0
BA BOEING CO Industrie 78.737,64 0.0 11213.0 841.0 15.Feb.2038 663.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.767,82 0.0 9772.0 210.0 01.Juni2028 285.0
G GENPACT LUXEMBOURG SARL Industrie 78.844,68 0.0 10363.0 292.0 04.Juni2029 600.0
HAS HASBRO INC Industrie 78.849,93 0.0 9122.0 1106.0 15.Mai2044 510.0
UNP UNION PACIFIC CORPORATION Industrie 78.861,74 0.0 8147.0 1276.0 15.Apr.2047 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.449,15 0.0 9656.0 816.0 01.Nov.2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 78.463,51 0.0 9739.0 1300.0 15.Juli2053 507.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.684,36 0.0 9781.0 627.0 01.Juni2048 400.0
COR CENCORA INC Industrie 77.661,67 0.0 8535.0 1288.0 15.Dez.2047 430.0
COR CENCORA INC Industrie 77.682,79 0.0 10251.0 338.0 15.Dez.2029 485.0
T AT&T INC Industrie 77.716,30 0.0 6444.0 1574.0 01.Feb.2061 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.717,20 0.0 10189.0 364.0 15.Apr.2030 450.0
KNIGHT Willis-Knighton Health System Industrie 77.733,85 0.0 6475.0 1483.0 01.März2051 306.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.799,42 0.0 7406.0 1472.0 01.März2052 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.805,31 0.0 10370.0 715.0 01.März2035 530.0
Q QUEBEC (PROVINCE OF) Local Authority 77.815,70 0.0 9085.0 477.0 21.Apr.2031 190.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.840,37 0.0 9128.0 452.0 15.Jan.2031 215.0
WEC WEC ENERGY GROUP INC Versorger 77.842,23 0.0 10160.0 141.0 01.Okt.2027 515.0
MRK MERCK & CO INC Industrie 77.882,16 0.0 10952.0 795.0 15.Nov.2036 575.0
XEL XCEL ENERGY INC Versorger 77.888,65 0.0 11013.0 757.0 01.Juli2036 650.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.889,27 0.0 10108.0 1297.0 15.März2054 590.0
FRDFND FORD FOUNDATION Industrie 77.924,67 0.0 6172.0 1570.0 01.Juni2050 242.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.927,75 0.0 8080.0 1418.0 15.Mai2052 407.0
ABBNVX ABB FINANCE USA INC Industrie 77.942,84 0.0 9029.0 1094.0 08.Mai2042 438.0
GIBACN CGI INC Industrie 77.946,36 0.0 10159.0 352.0 14.März2030 495.0
H HYATT HOTELS CORP Industrie 77.949,12 0.0 10177.0 186.0 30.März2028 505.0
IDA IDAHO POWER COMPANY MTN Versorger 77.959,16 0.0 10367.0 674.0 15.Aug.2034 520.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.966,32 0.0 10166.0 682.0 15.Apr.2035 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.968,42 0.0 8986.0 1158.0 02.Juli2044 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.973,33 0.0 10348.0 761.0 01.Feb.2036 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.981,01 0.0 9171.0 532.0 01.März2032 340.0
LEA LEAR CORPORATION Industrie 77.995,75 0.0 9658.0 381.0 30.Mai2030 350.0
CBG CBRE SERVICES INC Industrie 78.035,26 0.0 10284.0 712.0 15.Juni2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 78.039,30 0.0 9751.0 998.0 01.Sept.2040 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.042,13 0.0 10378.0 541.0 15.Aug.2032 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.063,73 0.0 10198.0 575.0 01.Apr.2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.066,29 0.0 10167.0 696.0 15.März2035 515.0
STOR STORE CAPITAL LLC Finanzinstitute 78.080,59 0.0 10225.0 362.0 30.Apr.2030 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.086,91 0.0 8580.0 1199.0 15.Juni2045 438.0
CPB CAMPBELLS CO Industrie 78.172,10 0.0 8991.0 1330.0 13.Okt.2054 525.0
PARA PARAMOUNT GLOBAL Industrie 78.178,51 0.0 6228.0 1005.0 15.Aug.2044 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.188,34 0.0 8534.0 1148.0 16.Apr.2043 402.0
RPM RPM INTERNATIONAL INC Industrie 78.197,71 0.0 9160.0 526.0 15.Jan.2032 295.0
CVS CVS HEALTH CORP Industrie 78.208,26 0.0 10266.0 118.0 01.Juni2027 625.0
ITC ITC HOLDINGS CORP Versorger 78.220,36 0.0 9564.0 1082.0 01.Juli2043 530.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.032,62 0.0 10191.0 448.0 01.Jan.2049 500.0
ORIX ORIX CORPORATION Finanzinstitute 77.043,07 0.0 10056.0 398.0 09.Sept.2030 445.0
PEP PEPSICO INC Industrie 77.070,42 0.0 10242.0 353.0 07.Feb.2030 460.0
EPR EPR PROPERTIES Finanzinstitute 77.108,88 0.0 10090.0 182.0 15.Apr.2028 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 77.138,14 0.0 8924.0 1107.0 15.Mai2044 500.0
BA BOEING CO Industrie 77.145,96 0.0 7010.0 1533.0 01.März2059 383.0
OC OWENS CORNING Industrie 77.147,15 0.0 10166.0 115.0 15.Juni2027 550.0
FLEX FLEX LTD Industrie 77.200,69 0.0 10142.0 362.0 12.Mai2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.245,03 0.0 10760.0 746.0 15.März2036 585.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.253,47 0.0 9584.0 389.0 15.Juni2030 330.0
NDAQ NASDAQ INC Finanzinstitute 77.255,90 0.0 10269.0 1322.0 15.Aug.2053 595.0
GMT GATX CORPORATION Finanzinstitute 77.285,54 0.0 9873.0 184.0 15.März2028 350.0
ETR ENTERGY TEXAS INC Versorger 77.301,32 0.0 7210.0 1368.0 30.Sept.2049 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.306,68 0.0 9624.0 313.0 15.Juli2029 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.319,20 0.0 6589.0 1462.0 30.Sept.2051 315.0
TXT TEXTRON INC Industrie 77.352,19 0.0 10866.0 600.0 15.Nov.2033 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.359,26 0.0 11242.0 935.0 21.Juni2040 663.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.372,51 0.0 7974.0 1355.0 01.Okt.2053 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.384,21 0.0 10100.0 577.0 15.März2033 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.385,86 0.0 10297.0 354.0 19.Feb.2030 505.0
TXN TEXAS INSTRUMENTS INC Industrie 77.391,36 0.0 9656.0 562.0 16.Aug.2032 365.0
UNP UNION PACIFIC CORPORATION Industrie 77.412,85 0.0 7355.0 1325.0 15.Aug.2046 335.0
R RYDER SYSTEM INC MTN Industrie 77.413,51 0.0 10215.0 375.0 15.Juni2030 485.0
CAH CARDINAL HEALTH INC Industrie 77.425,13 0.0 10090.0 396.0 15.Sept.2030 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.501,59 0.0 6385.0 1532.0 01.Dez.2051 285.0
NXPI NXP BV Industrie 77.512,28 0.0 6655.0 1461.0 30.Nov.2051 325.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.543,00 0.0 10268.0 383.0 15.Juli2030 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.551,63 0.0 10194.0 374.0 08.Mai2030 455.0
D DOMINION ENERGY INC Versorger 77.568,86 0.0 8593.0 1347.0 15.Aug.2052 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.572,93 0.0 8076.0 1307.0 15.Juni2048 410.0
FDX FEDEX 2020-1 CLASS AA Industrie 77.588,20 0.0 8786.0 555.0 20.Aug.2035 188.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.621,49 0.0 10108.0 95.0 05.März2027 485.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.443,07 0.0 9906.0 183.0 15.März2028 610.0
ETR ENTERGY ARKANSAS LLC Versorger 76.449,81 0.0 10104.0 1374.0 15.Jan.2056 575.0
ABXCN BARRICK GOLD CORP Industrie 76.456,00 0.0 9971.0 1044.0 01.Apr.2042 525.0
WLK WESTLAKE CORP Industrie 76.479,88 0.0 9988.0 1263.0 15.Nov.2055 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.481,74 0.0 10123.0 129.0 09.Juli2027 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.485,37 0.0 10172.0 507.0 15.Feb.2032 500.0
STLD STEEL DYNAMICS INC Industrie 76.489,26 0.0 9517.0 439.0 15.Jan.2031 325.0
CBG CBRE SERVICES INC Industrie 76.497,60 0.0 10049.0 568.0 15.Jan.2033 490.0
ILMN ILLUMINA INC Industrie 76.529,73 0.0 10073.0 417.0 12.Dez.2030 475.0
BKU BANKUNITED INC Finanzinstitute 76.546,59 0.0 10088.0 369.0 11.Juni2030 513.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.547,97 0.0 10063.0 198.0 01.Mai2028 420.0
GIS GENERAL MILLS INC Industrie 76.559,67 0.0 8828.0 1251.0 17.Apr.2048 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.561,94 0.0 10160.0 308.0 26.Juli2030 460.0
UNP UNION PACIFIC CORPORATION Industrie 76.563,42 0.0 7621.0 1500.0 01.Feb.2055 388.0
PYPL PAYPAL HOLDINGS INC Industrie 76.592,95 0.0 9432.0 1328.0 01.Juni2054 550.0
ENBCN ENBRIDGE INC Industrie 76.606,52 0.0 10120.0 210.0 20.Juni2028 460.0
WM WASTE MANAGEMENT INC Industrie 76.616,92 0.0 6153.0 1562.0 15.Nov.2050 250.0
TXHLTH Texas Health Resources Industrie 76.620,75 0.0 5823.0 1581.0 15.Nov.2050 233.0
NI NISOURCE INC Versorger 76.625,73 0.0 10030.0 435.0 15.Juli2056 575.0
XEL XCEL ENERGY INC Versorger 76.646,56 0.0 8946.0 518.0 15.Nov.2031 235.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.650,99 0.0 9469.0 335.0 29.Okt.2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.673,89 0.0 8909.0 1119.0 01.Dez.2042 430.0
AEE UNION ELECTRIC CO Versorger 76.681,60 0.0 9345.0 1378.0 15.März2055 513.0
WCNCN WASTE CONNECTIONS INC Industrie 76.705,78 0.0 6844.0 1457.0 01.Apr.2050 305.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.740,13 0.0 9548.0 132.0 15.Juli2027 325.0
ECL ECOLAB INC Industrie 76.752,81 0.0 6128.0 1659.0 18.Aug.2055 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.768,44 0.0 11626.0 1514.0 01.Dez.2096 713.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.771,94 0.0 8414.0 1371.0 01.Juni2052 450.0
IEX IDEX CORPORATION Industrie 76.792,43 0.0 10235.0 317.0 01.Sept.2029 495.0
EMN EASTMAN CHEMICAL CO Industrie 76.825,47 0.0 9034.0 1084.0 01.Sept.2042 480.0
BG BUNGE FINANCE LTD CORP Industrie 76.832,09 0.0 10201.0 735.0 04.Aug.2035 515.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.845,25 0.0 10719.0 619.0 01.Apr.2034 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.884,44 0.0 8993.0 527.0 15.Dez.2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.909,05 0.0 9612.0 193.0 01.März2028 190.0
NTRCN NUTRIEN LTD Industrie 76.925,81 0.0 10042.0 97.0 12.März2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.926,62 0.0 10780.0 1312.0 01.Nov.2053 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.927,57 0.0 10231.0 395.0 15.Aug.2030 485.0
NOC NORTHROP GRUMMAN CORP Industrie 76.930,56 0.0 10194.0 388.0 15.Juli2030 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.954,30 0.0 10190.0 764.0 15.Jan.2036 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.963,21 0.0 10765.0 777.0 15.Okt.2036 595.0
CVECN CENOVUS ENERGY INC Industrie 76.984,62 0.0 9021.0 531.0 15.Jan.2032 265.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.992,54 0.0 10060.0 97.0 12.März2027 432.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.993,13 0.0 10130.0 116.0 21.Mai2027 475.0
DTE DTE ENERGY COMPANY Versorger 77.017,33 0.0 10028.0 732.0 01.Okt.2035 505.0
MCK MCKESSON CORP Industrie 77.030,15 0.0 10071.0 317.0 15.Sept.2029 425.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.673,42 0.0 9459.0 588.0 20.Apr.2048 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 76.936,68 0.0 10029.0 485.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.397,42 0.0 10138.0 1444.0 01.Feb.2055 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.854,70 0.0 10058.0 538.0 21.Juli2032 470.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.866,40 0.0 10090.0 133.0 15.Aug.2027 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.867,31 0.0 9371.0 372.0 15.März2030 240.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.874,15 0.0 10115.0 190.0 03.März2028 440.0
SANFP SANOFI SA MTN Industrie 75.879,79 0.0 9976.0 565.0 03.Nov.2032 420.0
AET AETNA INC Finanzinstitute 75.881,47 0.0 8704.0 1107.0 15.März2044 475.0
HD HOME DEPOT INC Industrie 75.882,50 0.0 10022.0 246.0 06.Dez.2028 390.0
IDA IDAHO POWER COMPANY MTN Versorger 75.886,47 0.0 9860.0 1317.0 15.März2053 550.0
DTE DTE ENERGY COMPANY Versorger 75.892,66 0.0 9484.0 369.0 01.März2030 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.980,83 0.0 10030.0 422.0 10.Dez.2030 430.0
PWR QUANTA SERVICES INC. Industrie 75.990,86 0.0 10071.0 430.0 15.Jan.2031 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.998,18 0.0 10128.0 269.0 01.März2029 613.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 76.015,08 0.0 10071.0 577.0 13.Jan.2033 457.0
LRCX LAM RESEARCH CORPORATION Industrie 76.065,66 0.0 6323.0 1656.0 15.Juni2060 313.0
NI NISOURCE INC Versorger 76.077,33 0.0 8841.0 1326.0 15.Juni2052 500.0
EQNR EQUINOR ASA Agency 76.078,94 0.0 9999.0 755.0 14.Nov.2035 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.098,67 0.0 10063.0 125.0 23.Juni2027 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 76.125,50 0.0 10593.0 417.0 15.März2031 600.0
VMC VULCAN MATERIALS COMPANY Industrie 76.152,96 0.0 9988.0 90.0 01.Apr.2027 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.167,90 0.0 8422.0 1256.0 30.Jan.2047 435.0
OKE ONEOK INC Industrie 76.170,84 0.0 10094.0 208.0 15.Juli2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 76.193,45 0.0 7476.0 1364.0 15.Okt.2049 370.0
KDP KEURIG DR PEPPER INC Industrie 76.200,11 0.0 10028.0 202.0 15.Mai2028 435.0
EQR ERP OPERATING LP Finanzinstitute 76.223,61 0.0 9945.0 678.0 15.Sept.2034 465.0
ALB ALBEMARLE CORP Industrie 76.243,94 0.0 9390.0 1105.0 01.Dez.2044 545.0
PWR QUANTA SERVICES INC. Industrie 76.295,69 0.0 10137.0 737.0 09.Aug.2035 510.0
CUBE CUBESMART LP Finanzinstitute 76.310,40 0.0 9523.0 365.0 15.Feb.2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.312,30 0.0 7538.0 1332.0 01.Dez.2047 360.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.343,45 0.0 10110.0 130.0 14.Juli2028 497.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.356,81 0.0 9472.0 1355.0 15.Jan.2054 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.361,31 0.0 10109.0 386.0 08.Juli2031 466.0
SWX SOUTHWEST GAS CORP Versorger 76.407,80 0.0 7936.0 1318.0 01.Juni2049 415.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.415,15 0.0 10184.0 272.0 01.März2029 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.423,04 0.0 8933.0 525.0 01.Dez.2031 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.429,29 0.0 10045.0 1347.0 01.Juni2054 565.0
NYC NEW YORK N Y Local Authority 75.977,67 0.0 9935.0 1261.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.305,00 0.0 9821.0 627.0 01.Juni2048 400.0
AES DAYTON POWER AND LIGHT CO Versorger 75.224,82 0.0 10006.0 397.0 15.Aug.2030 455.0
WMB WILLIAMS COMPANIES INC Industrie 75.241,12 0.0 12129.0 469.0 15.März2032 875.0
JBL JABIL INC Industrie 75.248,30 0.0 9985.0 268.0 01.Feb.2029 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.294,02 0.0 7805.0 1357.0 12.Mai2050 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 75.308,81 0.0 10519.0 637.0 31.März2034 560.0
ECL ECOLAB INC Industrie 75.314,18 0.0 5568.0 1621.0 15.Aug.2050 213.0
UNP UNION PACIFIC CORPORATION Industrie 75.331,11 0.0 7512.0 1561.0 15.Aug.2059 395.0
AR ANTERO RESOURCES CORP Industrie 75.342,05 0.0 9992.0 754.0 01.Feb.2036 540.0
YALUNI YALE UNIVERSITY Industrie 75.372,75 0.0 6188.0 1561.0 15.Apr.2050 240.0
WY WEYERHAEUSER COMPANY Industrie 75.383,35 0.0 9930.0 330.0 15.Nov.2029 400.0
RSG REPUBLIC SERVICES INC Industrie 75.385,31 0.0 10597.0 994.0 15.Mai2041 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.397,62 0.0 10000.0 1347.0 31.Juli2053 560.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.410,20 0.0 9987.0 572.0 15.Jan.2033 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.411,47 0.0 9910.0 140.0 15.Sept.2027 309.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.441,40 0.0 8342.0 1117.0 31.Jan.2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.470,60 0.0 10002.0 431.0 15.Jan.2031 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.472,11 0.0 9986.0 537.0 01.Juli2032 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.489,22 0.0 9900.0 449.0 16.Apr.2031 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.594,03 0.0 11055.0 945.0 01.Feb.2041 675.0
DUK DUKE ENERGY OHIO INC Versorger 75.625,40 0.0 7715.0 1277.0 15.Juni2046 370.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.653,63 0.0 8209.0 1276.0 15.März2048 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.666,48 0.0 10024.0 434.0 08.Jan.2031 415.0
NNN NNN REIT INC Finanzinstitute 75.733,03 0.0 10073.0 438.0 15.Feb.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.747,45 0.0 6928.0 1412.0 01.Dez.2049 330.0
PWR QUANTA SERVICES INC. Industrie 75.748,78 0.0 10070.0 225.0 09.Aug.2028 430.0
ETR ENTERGY ARKANSAS LLC Versorger 75.752,56 0.0 10023.0 764.0 15.Jan.2036 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.756,43 0.0 6246.0 1697.0 15.Dez.2061 305.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.760,56 0.0 9986.0 196.0 15.Mai2028 380.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.776,06 0.0 10035.0 768.0 13.Jan.2036 486.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.777,03 0.0 9948.0 747.0 15.Jan.2036 530.0
AMGN AMGEN INC Industrie 75.785,56 0.0 10557.0 941.0 15.März2040 575.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.614,64 0.0 9875.0 750.0 15.Jan.2036 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.636,49 0.0 9857.0 545.0 07.Juni2032 390.0
EVRG EVERGY METRO INC Versorger 74.637,74 0.0 9272.0 395.0 01.Juni2030 225.0
IDA IDAHO POWER COMPANY MTN Versorger 74.647,55 0.0 9944.0 780.0 01.März2036 485.0
OGS ONE GAS INC Versorger 74.651,45 0.0 9950.0 556.0 01.Sept.2032 425.0
GMT GATX CORPORATION Finanzinstitute 74.656,11 0.0 9883.0 385.0 30.Juni2030 400.0
L LOEWS CORPORATION Finanzinstitute 74.682,33 0.0 9936.0 781.0 01.Apr.2036 494.0
AEE UNION ELECTRIC CO Versorger 74.701,64 0.0 9951.0 784.0 15.März2036 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.722,52 0.0 10389.0 1361.0 05.Sept.2055 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.734,23 0.0 6667.0 1437.0 01.Okt.2049 300.0
MS MORGAN STANLEY Finanzinstitute 74.741,37 0.0 9956.0 96.0 06.Apr.2027 350.0
ETR ENTERGY ARKANSAS LLC Versorger 74.744,62 0.0 8126.0 1306.0 01.Apr.2049 420.0
ORHLTH ORLANDO HEALTH INC Industrie 74.765,29 0.0 7335.0 1393.0 01.Okt.2050 333.0
BA BOEING CO Industrie 74.808,67 0.0 9857.0 243.0 01.Nov.2028 345.0
LOW LOWES COMPANIES INC Industrie 74.832,42 0.0 9785.0 968.0 15.Apr.2040 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.857,47 0.0 6932.0 1524.0 01.Apr.2052 307.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.890,23 0.0 7795.0 1364.0 15.Juni2050 400.0
MPC MARATHON PETROLEUM CORP Industrie 74.914,47 0.0 8579.0 1331.0 15.Sept.2054 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.914,66 0.0 8252.0 1417.0 01.Juli2053 408.0
SYY SYSCO CORPORATION Industrie 74.949,34 0.0 9964.0 779.0 25.März2036 495.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.954,21 0.0 9857.0 528.0 01.Mai2032 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.991,69 0.0 9934.0 421.0 23.Jan.2031 570.0
SYY SYSCO CORPORATION Industrie 75.014,92 0.0 9364.0 370.0 15.Feb.2030 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.026,77 0.0 8661.0 1158.0 15.Apr.2044 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 75.045,70 0.0 9881.0 194.0 15.Apr.2028 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.065,70 0.0 7704.0 1247.0 15.März2048 420.0
TSN TYSON FOODS INC Industrie 75.070,81 0.0 9990.0 774.0 20.Feb.2036 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.073,70 0.0 9954.0 751.0 28.Jan.2041 561.0
DRI DARDEN RESTAURANTS INC Industrie 75.084,00 0.0 8319.0 1260.0 15.Feb.2048 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.112,62 0.0 9336.0 726.0 15.Jan.2035 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.166,24 0.0 9893.0 152.0 02.Nov.2027 381.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.190,06 0.0 9892.0 283.0 01.Mai2029 390.0
FE FIRSTENERGY CORPORATION Versorger 75.199,70 0.0 9398.0 372.0 01.März2030 265.0
SYY SYSCO CORPORATION Industrie 75.206,77 0.0 10002.0 473.0 25.Juli2031 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.016,80 0.0 9864.0 1131.0 01.Sept.2044 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.022,42 0.0 10450.0 965.0 15.Juni2040 570.0
AEE UNION ELECTRIC CO Versorger 74.055,27 0.0 9863.0 1400.0 15.März2056 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.079,57 0.0 10349.0 631.0 01.Apr.2034 550.0
NDSN NORDSON CORPORATION Industrie 74.082,11 0.0 10320.0 224.0 15.Sept.2028 560.0
SUTHEA SUTTER HEALTH Industrie 74.096,12 0.0 10556.0 722.0 15.Aug.2035 554.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.100,07 0.0 9863.0 603.0 01.Mai2033 450.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.161,12 0.0 10363.0 188.0 15.Apr.2028 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.162,86 0.0 7731.0 1274.0 01.Okt.2047 374.0
MCD MCDONALDS CORPORATION MTN Industrie 74.168,97 0.0 10441.0 650.0 17.Mai2034 520.0
MAS MASCO CORP Industrie 74.175,64 0.0 8590.0 1241.0 15.Mai2047 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.221,32 0.0 8729.0 783.0 01.Sept.2038 311.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.236,15 0.0 9262.0 527.0 15.Feb.2032 325.0
OKE ONEOK PARTNERS LP Industrie 74.259,49 0.0 11160.0 800.0 15.Okt.2037 685.0
ATO ATMOS ENERGY CORPORATION Versorger 74.265,24 0.0 8681.0 1137.0 15.Jan.2043 415.0
SRE SEMPRA Versorger 74.271,14 0.0 8703.0 918.0 01.Feb.2038 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.293,60 0.0 8056.0 1327.0 25.März2052 450.0
BKH BLACK HILLS CORPORATION Versorger 74.327,06 0.0 10339.0 180.0 15.März2028 595.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.338,22 0.0 8238.0 1286.0 15.Aug.2047 420.0
AEE UNION ELECTRIC CO Versorger 74.351,82 0.0 6943.0 1407.0 01.Okt.2049 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.357,02 0.0 9911.0 228.0 01.Sept.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.358,49 0.0 6958.0 1597.0 15.Mai2121 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.363,70 0.0 10537.0 255.0 15.Jan.2029 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.403,35 0.0 7321.0 1409.0 01.Mai2050 350.0
CTRA COTERRA ENERGY INC Industrie 74.422,78 0.0 9892.0 1331.0 15.Feb.2055 590.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.441,62 0.0 9924.0 433.0 03.März2032 487.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.465,05 0.0 9908.0 776.0 28.Feb.2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.469,07 0.0 9678.0 1281.0 01.Okt.2054 590.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.470,96 0.0 10417.0 346.0 02.Apr.2030 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.477,90 0.0 9819.0 768.0 15.Feb.2036 488.0
OMC OMNICOM GROUP INC Industrie 74.482,50 0.0 9928.0 600.0 02.Juni2033 500.0
AEE AMEREN CORPORATION Versorger 74.489,93 0.0 9932.0 788.0 15.Mai2036 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 74.518,37 0.0 8090.0 1074.0 15.März2042 405.0
RSG REPUBLIC SERVICES INC Industrie 74.522,46 0.0 10404.0 698.0 15.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.523,45 0.0 9799.0 559.0 01.Nov.2032 402.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.528,16 0.0 9714.0 356.0 01.Apr.2030 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.550,57 0.0 9855.0 162.0 01.Dez.2027 330.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.569,25 0.0 9925.0 439.0 20.Feb.2031 450.0
XYL XYLEM INC Industrie 74.569,95 0.0 8623.0 1238.0 01.Nov.2046 438.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.058,04 0.0 9485.0 584.0 20.Nov.2048 400.0
EVRG WESTAR ENERGY INC Versorger 73.406,26 0.0 6988.0 1434.0 01.Sept.2049 325.0
R RYDER SYSTEM INC MTN Industrie 73.436,40 0.0 10256.0 352.0 15.März2030 500.0
KMI KINDER MORGAN INC Industrie 73.502,95 0.0 10367.0 373.0 01.Juni2030 515.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 73.553,74 0.0 8037.0 1256.0 01.Nov.2046 398.0
EMR EMERSON ELECTRIC CO Industrie 73.573,44 0.0 10276.0 702.0 15.März2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.676,53 0.0 7593.0 1100.0 15.Mai2040 270.0
RVTY REVVITY INC Industrie 73.682,14 0.0 9669.0 321.0 15.Sept.2029 330.0
OMC OMNICOM GROUP INC Industrie 73.696,38 0.0 9823.0 778.0 02.Juni2036 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.715,02 0.0 6106.0 1517.0 15.Jan.2051 270.0
STOR STORE CAPITAL LLC Finanzinstitute 73.738,95 0.0 9136.0 430.0 18.Nov.2030 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 73.796,79 0.0 9005.0 1231.0 26.Sept.2048 500.0
BWA BORGWARNER INC Industrie 73.820,19 0.0 8479.0 1170.0 15.März2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.829,94 0.0 10305.0 185.0 01.Apr.2028 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.869,79 0.0 8997.0 1221.0 15.Sept.2048 505.0
TKR TIMKEN COMPANY Industrie 73.902,47 0.0 9678.0 518.0 01.Apr.2032 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.917,20 0.0 9600.0 1327.0 15.März2054 545.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.979,96 0.0 9742.0 107.0 13.Apr.2027 313.0
NVT NVENT FINANCE SARL Industrie 72.843,82 0.0 9022.0 513.0 15.Nov.2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 72.856,22 0.0 9344.0 414.0 01.Okt.2030 278.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.875,96 0.0 9030.0 515.0 15.Nov.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.918,62 0.0 10362.0 850.0 01.Feb.2038 595.0
EPR EPR PROPERTIES Finanzinstitute 72.924,79 0.0 9704.0 316.0 15.Aug.2029 375.0
LEG LEGGETT & PLATT INC Industrie 72.940,41 0.0 6525.0 1392.0 15.Nov.2051 350.0
SUTHEA SUTTER HEALTH Industrie 72.941,30 0.0 7204.0 1456.0 15.Aug.2050 336.0
CAH CARDINAL HEALTH INC Industrie 72.945,12 0.0 10269.0 328.0 15.Nov.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.055,31 0.0 10333.0 494.0 15.Dez.2031 470.0
XEL XCEL ENERGY INC Versorger 73.069,56 0.0 7217.0 1395.0 01.Dez.2049 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.082,66 0.0 9712.0 274.0 15.Apr.2031 335.0
XEL XCEL ENERGY INC Versorger 73.113,47 0.0 9661.0 379.0 01.Juni2030 340.0
H HYATT HOTELS CORP Industrie 73.136,26 0.0 10350.0 655.0 30.Juni2034 550.0
JBL JABIL INC Industrie 73.143,78 0.0 9704.0 351.0 15.Jan.2030 360.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.183,71 0.0 10327.0 648.0 12.Juni2034 560.0
OKE ELK MERGER SUB II LLC Industrie 73.194,34 0.0 10317.0 278.0 01.Juni2029 538.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.200,19 0.0 10229.0 1330.0 15.Apr.2055 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.202,24 0.0 9101.0 486.0 15.Juni2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.203,87 0.0 8131.0 1158.0 01.Sept.2042 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 73.219,11 0.0 10213.0 1340.0 01.Apr.2055 580.0
OHCMED OhioHealth Industrie 73.227,39 0.0 7622.0 1172.0 15.Nov.2041 283.0
AEP OHIO POWER CO Versorger 73.243,81 0.0 6246.0 1491.0 01.Okt.2051 290.0
K KELLANOVA Industrie 73.270,13 0.0 10463.0 576.0 01.März2033 525.0
SPGI S&P GLOBAL INC Industrie 73.277,63 0.0 5077.0 1807.0 15.Aug.2060 230.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.288,88 0.0 6977.0 1349.0 01.März2049 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.290,90 0.0 8237.0 1309.0 15.Juni2048 415.0
SBUX STARBUCKS CORPORATION Industrie 73.297,56 0.0 8529.0 1205.0 15.Juni2045 430.0
AEP APPALACHIAN POWER CO Versorger 73.301,26 0.0 8490.0 1149.0 15.Mai2044 440.0
AES IPALCO ENTERPRISES INC Versorger 73.380,75 0.0 10239.0 625.0 01.Apr.2034 575.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.743,83 0.0 8952.0 590.0 20.Mai2045 250.0
MPLX MPLX LP Industrie 72.193,07 0.0 8304.0 1387.0 15.Apr.2058 490.0
SO GEORGIA POWER COMPANY Versorger 72.224,60 0.0 9626.0 1024.0 01.Sept.2040 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.224,73 0.0 7567.0 1312.0 01.Feb.2048 385.0
DUK DUKE ENERGY INDIANA INC Versorger 72.277,38 0.0 10883.0 719.0 15.Okt.2035 612.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.310,87 0.0 7212.0 1456.0 15.Aug.2052 365.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.338,07 0.0 8917.0 1262.0 01.Dez.2048 485.0
PARA PARAMOUNT GLOBAL Industrie 72.360,22 0.0 8808.0 692.0 30.Apr.2036 688.0
TE TAMPA ELECTRIC COMPANY Versorger 72.396,64 0.0 8420.0 1306.0 15.Juni2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.404,98 0.0 7124.0 1399.0 01.Nov.2049 340.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.431,35 0.0 10343.0 639.0 01.März2034 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.440,14 0.0 7543.0 1361.0 15.Juni2049 375.0
AEP AEP TEXAS INC Versorger 72.489,70 0.0 7469.0 1281.0 01.Okt.2047 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.513,36 0.0 10220.0 1008.0 01.Juni2041 540.0
R RYDER SYSTEM INC MTN Industrie 72.516,92 0.0 10111.0 90.0 15.März2027 530.0
STLD STEEL DYNAMICS INC Industrie 72.532,47 0.0 6782.0 1430.0 15.Okt.2050 325.0
PKG PACKAGING CORP OF AMERICA Industrie 72.541,98 0.0 7971.0 1353.0 15.Dez.2049 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.547,06 0.0 10115.0 722.0 15.Sept.2035 510.0
FLS FLOWSERVE CORPORATION Industrie 72.558,19 0.0 9032.0 528.0 15.Jan.2032 280.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.596,20 0.0 9678.0 1333.0 03.März2055 581.0
ORIX ORIX CORPORATION Finanzinstitute 72.625,10 0.0 10138.0 143.0 13.Sept.2027 500.0
VTR VENTAS REALTY LP Finanzinstitute 72.673,57 0.0 8896.0 1259.0 15.Apr.2049 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.693,96 0.0 7909.0 1250.0 01.Okt.2046 395.0
ETR ENTERGY LOUISIANA LLC Versorger 71.590,88 0.0 8897.0 569.0 15.Juni2032 235.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.631,83 0.0 9968.0 227.0 09.Sept.2028 545.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.656,97 0.0 8240.0 1270.0 15.Juni2047 420.0
SWK STANLEY BLACK & DECKER INC Industrie 71.682,79 0.0 8814.0 1253.0 15.Nov.2048 485.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.707,72 0.0 6500.0 1722.0 15.Feb.2119 361.0
EMR EMERSON ELECTRIC CO Industrie 71.711,65 0.0 6413.0 1512.0 15.Okt.2050 275.0
ET ENERGY TRANSFER LP Industrie 71.720,51 0.0 10214.0 1009.0 15.Feb.2042 610.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 71.725,93 0.0 10097.0 1116.0 01.Juni2045 580.0
WEC WEC ENERGY GROUP INC Versorger 71.766,89 0.0 10068.0 424.0 15.Mai2056 563.0
TRICN TR FINANCE LLC Industrie 71.777,35 0.0 10373.0 735.0 15.Aug.2035 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.779,98 0.0 10146.0 378.0 15.Juni2030 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.786,57 0.0 10146.0 208.0 15.Juni2028 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.814,34 0.0 7012.0 1396.0 15.Sept.2051 360.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.830,00 0.0 10124.0 523.0 15.Mai2032 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.851,57 0.0 10167.0 1703.0 01.Juli2111 560.0
KPN KONINKLIJKE KPN NV Industrie 71.874,50 0.0 11623.0 377.0 01.Okt.2030 838.0
MDC SEKISUI HOUSE US INC Industrie 71.938,36 0.0 8958.0 448.0 15.Jan.2031 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.951,92 0.0 10136.0 201.0 19.Mai2028 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.959,67 0.0 10129.0 1325.0 01.Juni2054 585.0
STZ CONSTELLATION BRANDS INC Industrie 72.022,81 0.0 7981.0 1303.0 15.Feb.2048 410.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.034,79 0.0 10200.0 380.0 01.Juli2030 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.101,80 0.0 9210.0 449.0 15.Jan.2031 245.0
ADC AGREE LP Finanzinstitute 72.118,82 0.0 10099.0 543.0 01.Okt.2032 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.120,55 0.0 10138.0 108.0 20.Mai2027 570.0
LEA LEAR CORPORATION Industrie 72.126,48 0.0 8980.0 531.0 15.Jan.2032 260.0
K KELLANOVA Industrie 72.147,32 0.0 10134.0 1335.0 16.Mai2054 575.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.396,34 0.0 10205.0 436.0 01.März2048 500.0
KDP KEURIG DR PEPPER INC Industrie 70.958,86 0.0 8251.0 1227.0 15.Dez.2046 442.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.972,74 0.0 10105.0 775.0 09.Feb.2036 488.0
NDSN NORDSON CORPORATION Industrie 70.977,29 0.0 10647.0 589.0 15.Sept.2033 580.0
STZ CONSTELLATION BRANDS INC Industrie 70.994,45 0.0 9954.0 743.0 01.Nov.2035 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.005,19 0.0 8245.0 1161.0 15.Nov.2042 360.0
SYK STRYKER CORPORATION Industrie 71.009,60 0.0 8744.0 1161.0 15.Mai2044 438.0
OVV OVINTIV INC Industrie 71.030,83 0.0 11457.0 374.0 15.Sept.2030 813.0
UNP UNION PACIFIC CORPORATION Industrie 71.039,83 0.0 9231.0 1345.0 09.Sept.2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.056,66 0.0 7073.0 1176.0 12.Jan.2041 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.080,07 0.0 10854.0 747.0 15.Jan.2036 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.096,34 0.0 10132.0 215.0 15.Aug.2028 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.105,25 0.0 9877.0 271.0 04.Apr.2029 675.0
SO MISSISSIPPI POWER CO Versorger 71.114,19 0.0 8690.0 1080.0 15.März2042 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.114,58 0.0 10155.0 713.0 01.März2035 505.0
DINO HF SINCLAIR CORP Industrie 71.142,66 0.0 10159.0 540.0 01.Sept.2032 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.158,63 0.0 10117.0 1010.0 01.Feb.2041 525.0
EVRG EVERGY METRO INC Versorger 71.187,48 0.0 10143.0 738.0 15.Aug.2035 513.0
MRK MERCK & CO INC Industrie 71.188,04 0.0 10049.0 203.0 17.Mai2028 405.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 71.259,03 0.0 10881.0 850.0 15.Jan.2038 605.0
KRC KILROY REALTY LP Finanzinstitute 71.285,18 0.0 8311.0 597.0 15.Nov.2032 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.286,80 0.0 6044.0 1568.0 01.Okt.2050 240.0
ENBCN ENBRIDGE INC Industrie 71.290,93 0.0 7800.0 1343.0 15.Nov.2049 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.312,39 0.0 10048.0 200.0 06.Mai2028 425.0
CMA COMERICA BANK Finanzinstitute 71.315,91 0.0 10175.0 546.0 25.Aug.2033 533.0
HD HOME DEPOT INC Industrie 71.320,24 0.0 10013.0 232.0 15.Sept.2028 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.336,34 0.0 10056.0 113.0 17.Mai2028 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.363,68 0.0 7338.0 1441.0 15.März2053 370.0
AN AUTONATION INC Industrie 71.412,77 0.0 9504.0 232.0 01.Aug.2028 195.0
HSY HERSHEY COMPANY THE Industrie 71.412,80 0.0 7047.0 1450.0 15.Nov.2049 313.0
PSD PUGET SOUND ENERGY INC Versorger 71.423,54 0.0 10079.0 1348.0 15.Juni2054 568.0
MCO MOODYS CORPORATION Industrie 71.430,96 0.0 8921.0 507.0 19.Aug.2031 200.0
CUBE CUBESMART LP Finanzinstitute 71.453,28 0.0 8918.0 542.0 15.Feb.2032 250.0
OSK OSHKOSH CORP Industrie 71.508,26 0.0 10076.0 191.0 15.Mai2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 71.559,92 0.0 10047.0 1063.0 15.Nov.2043 580.0
FNAL7152 FNMA 15YR MBS Pass-Through 71.185,59 0.0 9922.0 126.0 01.Juli2030 350.0
JNJ JOHNSON & JOHNSON Industrie 70.350,68 0.0 7769.0 1372.0 15.Jan.2048 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.424,34 0.0 9925.0 389.0 15.Dez.2055 620.0
SBUX STARBUCKS CORPORATION Industrie 70.452,95 0.0 9286.0 373.0 12.März2030 225.0
STLD STEEL DYNAMICS INC Industrie 70.707,44 0.0 9927.0 1339.0 15.Mai2055 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.734,28 0.0 7882.0 1351.0 01.Juli2048 377.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 70.743,34 0.0 8656.0 1249.0 15.Apr.2049 485.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.809,18 0.0 9976.0 96.0 14.Apr.2027 359.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.823,98 0.0 9969.0 96.0 01.Apr.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.830,21 0.0 7831.0 1242.0 26.Jan.2045 370.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.831,63 0.0 10115.0 220.0 01.Sept.2028 475.0
DUK DUKE ENERGY CORP Versorger 70.854,72 0.0 10631.0 590.0 15.Sept.2033 575.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.813,65 0.0 9225.0 621.0 01.Dez.2046 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.756,03 0.0 9252.0 400.0 15.Juni2030 221.0
CSX CSX CORP Industrie 69.772,05 0.0 9073.0 1395.0 15.März2055 490.0
CATMED COMMONSPIRIT HEALTH Industrie 69.818,43 0.0 9970.0 746.0 01.Sept.2035 497.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.831,90 0.0 8597.0 1211.0 15.Nov.2045 435.0
DTE DTE ELECTRIC COMPANY Versorger 69.837,96 0.0 9310.0 459.0 01.März2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.841,10 0.0 9883.0 157.0 15.Nov.2027 313.0
AMGN AMGEN INC Industrie 69.863,68 0.0 6613.0 1527.0 15.Jan.2052 300.0
ETR ENTERGY ARKANSAS LLC Versorger 69.885,31 0.0 6019.0 1539.0 15.Juni2051 265.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.903,31 0.0 8621.0 541.0 01.Apr.2032 275.0
ADI ANALOG DEVICES INC Industrie 69.904,11 0.0 9870.0 1171.0 15.Dez.2045 530.0
KO COCA-COLA CO Industrie 69.911,73 0.0 9908.0 118.0 25.Mai2027 290.0
KFW KFW MTN Agency 69.947,54 0.0 9986.0 143.0 27.Aug.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.973,46 0.0 7333.0 1231.0 01.Feb.2045 360.0
BKH BLACK HILLS CORPORATION Versorger 69.986,29 0.0 9277.0 397.0 15.Juni2030 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 70.000,00 0.0 10000.0 780.0 15.März2036 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.041,48 0.0 9971.0 547.0 08.Aug.2032 490.0
MCD MCDONALDS CORPORATION MTN Industrie 70.068,65 0.0 9949.0 122.0 01.Juli2027 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.074,34 0.0 6234.0 1501.0 15.März2052 290.0
BKH BLACK HILLS CORPORATION Versorger 70.088,34 0.0 8049.0 1220.0 15.Sept.2046 420.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 70.096,79 0.0 8635.0 1232.0 15.Nov.2045 418.0
FLO FLOWERS FOODS INC Industrie 70.101,20 0.0 9745.0 675.0 15.März2035 575.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.111,93 0.0 10782.0 924.0 01.März2039 570.0
AEE UNION ELECTRIC CO Versorger 70.155,64 0.0 9858.0 273.0 15.März2029 350.0
EXC EXELON CORPORATION Versorger 70.172,10 0.0 8590.0 1291.0 15.Apr.2050 470.0
MKL MARKEL GROUP INC Finanzinstitute 70.195,01 0.0 8111.0 1254.0 01.Nov.2047 430.0
ORHLTH ORLANDO HEALTH INC Industrie 70.195,71 0.0 10567.0 718.0 01.Okt.2035 547.0
CBT CABOT CORPORATION Industrie 70.202,59 0.0 9959.0 299.0 01.Juli2029 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 70.205,79 0.0 10649.0 701.0 01.Juni2035 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.236,38 0.0 10586.0 599.0 15.Okt.2033 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.297,16 0.0 11369.0 414.0 15.März2031 740.0
F FORD MOTOR COMPANY Industrie 70.307,96 0.0 10535.0 232.0 01.Okt.2028 663.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.330,07 0.0 10047.0 410.0 04.Sept.2030 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.330,11 0.0 10016.0 274.0 05.Feb.2029 390.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.330,44 0.0 10738.0 745.0 15.Jan.2036 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.130,85 0.0 8540.0 1103.0 15.Juni2043 460.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.147,38 0.0 9179.0 485.0 15.Juli2031 295.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.190,23 0.0 7189.0 1310.0 15.Aug.2046 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.193,41 0.0 6130.0 1645.0 12.März2071 335.0
INTC INTEL CORPORATION Industrie 69.292,84 0.0 5755.0 1579.0 12.Aug.2061 320.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.316,54 0.0 10462.0 237.0 10.Nov.2028 638.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.375,51 0.0 9142.0 461.0 15.März2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.459,56 0.0 7145.0 1431.0 15.März2052 355.0
CMS CMS ENERGY CORPORATION Versorger 69.486,66 0.0 9908.0 135.0 15.Aug.2027 345.0
KRC KILROY REALTY LP Finanzinstitute 69.513,12 0.0 9252.0 366.0 15.Feb.2030 305.0
APA APA CORP (US) Industrie 69.574,81 0.0 8603.0 1202.0 01.Juli2049 535.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.589,37 0.0 9939.0 92.0 02.März2027 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.625,94 0.0 7297.0 1462.0 01.Aug.2051 350.0
OMC OMNICOM GROUP INC Industrie 68.517,14 0.0 7610.0 1096.0 01.März2041 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.527,10 0.0 9785.0 1327.0 01.März2055 590.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.539,52 0.0 9531.0 637.0 04.Okt.2034 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.558,42 0.0 7890.0 1308.0 15.Sept.2047 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.622,05 0.0 6751.0 1447.0 01.Mai2051 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.685,92 0.0 10325.0 524.0 15.Sept.2032 515.0
LVS LAS VEGAS SANDS CORP Industrie 68.720,06 0.0 10439.0 369.0 14.Juni2030 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.724,58 0.0 8964.0 1316.0 15.Apr.2053 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.740,59 0.0 10457.0 587.0 15.Juni2033 540.0
COR CENCORA INC Industrie 68.745,11 0.0 8590.0 1215.0 01.März2045 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.761,71 0.0 6147.0 1379.0 15.Mai2052 345.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.801,83 0.0 6783.0 1445.0 15.Nov.2050 322.0
JNPR JUNIPER NETWORKS INC Industrie 68.892,13 0.0 9822.0 314.0 15.Aug.2029 375.0
DGELN DIAGEO CAPITAL PLC Industrie 68.902,13 0.0 10539.0 562.0 24.Jan.2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.931,55 0.0 8498.0 1361.0 01.Juni2052 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.950,26 0.0 8099.0 1161.0 21.Aug.2042 363.0
ADC AGREE LP Finanzinstitute 68.965,08 0.0 10487.0 711.0 15.Juni2035 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.015,41 0.0 9085.0 1061.0 01.Dez.2041 455.0
BA BOEING CO Industrie 69.023,98 0.0 7263.0 1337.0 01.März2048 363.0
APH AMPHENOL CORPORATION Industrie 69.051,41 0.0 10406.0 638.0 05.Apr.2034 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.072,76 0.0 6528.0 1491.0 01.Juli2050 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.109,74 0.0 8108.0 1311.0 15.Aug.2048 420.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.601,47 0.0 10201.0 431.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 68.195,06 0.0 10019.0 257.0 01.Mai2033 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.922,02 0.0 10445.0 644.0 01.März2034 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.942,59 0.0 8914.0 1266.0 15.Nov.2048 479.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.969,66 0.0 7534.0 1312.0 15.Aug.2046 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.973,00 0.0 6165.0 1543.0 15.Aug.2051 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.003,46 0.0 9638.0 433.0 12.März2031 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.018,69 0.0 10373.0 361.0 08.Juli2031 588.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.052,77 0.0 11093.0 712.0 15.Okt.2035 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.058,48 0.0 10423.0 604.0 01.Aug.2033 520.0
CVS CVS HEALTH CORP Industrie 68.076,09 0.0 7828.0 1306.0 01.Apr.2050 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 68.109,43 0.0 10248.0 353.0 15.März2030 490.0
SO ALABAMA POWER COMPANY Versorger 68.136,23 0.0 8495.0 1199.0 15.Aug.2044 415.0
TXN TEXAS INSTRUMENTS INC Industrie 68.153,98 0.0 7998.0 1430.0 16.Aug.2052 410.0
O REALTY INCOME CORPORATION Finanzinstitute 68.194,41 0.0 10264.0 349.0 15.März2030 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.210,75 0.0 10245.0 97.0 15.Apr.2027 645.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.379,07 0.0 9053.0 1138.0 15.Jan.2044 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.403,80 0.0 10282.0 634.0 15.März2034 515.0
EXPE EXPEDIA GROUP INC Industrie 68.418,51 0.0 9234.0 453.0 15.März2031 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.431,83 0.0 10303.0 569.0 01.Apr.2033 530.0
SO ALABAMA POWER COMPANY Versorger 68.483,40 0.0 9780.0 556.0 01.Sept.2032 394.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.487,55 0.0 6838.0 1405.0 15.Sept.2049 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.503,62 0.0 10311.0 696.0 01.Apr.2035 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 68.505,07 0.0 6463.0 1504.0 15.Juni2050 280.0
VRSK VERISK ANALYTICS INC Industrie 68.511,82 0.0 9667.0 1130.0 15.Juni2045 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.320,30 0.0 10282.0 176.0 18.Jan.2028 584.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.337,20 0.0 8393.0 1224.0 15.Aug.2046 450.0
PPG PPG INDUSTRIES INC Industrie 67.356,37 0.0 9608.0 321.0 15.Aug.2029 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.396,18 0.0 6270.0 1419.0 17.Sept.2051 320.0
CSX CSX CORP Industrie 67.421,42 0.0 7787.0 1581.0 01.Nov.2066 425.0
VALEBZ VALE SA Industrie 67.473,78 0.0 10110.0 1034.0 11.Sept.2042 563.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.493,01 0.0 7344.0 1375.0 01.Apr.2050 365.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 67.529,58 0.0 8871.0 1101.0 11.Mai2042 425.0
SYY SYSCO CORPORATION Industrie 67.539,68 0.0 6684.0 1490.0 14.Dez.2051 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.570,12 0.0 10286.0 337.0 15.Dez.2029 500.0
BRKHEC NEVADA POWER COMPANY Versorger 67.657,62 0.0 10207.0 1297.0 01.Mai2053 590.0
CAT CATERPILLAR INC Industrie 67.658,01 0.0 10242.0 1397.0 15.Mai2055 550.0
WPC WP CAREY INC Finanzinstitute 67.696,84 0.0 10319.0 658.0 30.Juni2034 538.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.736,40 0.0 9607.0 424.0 15.Jan.2031 515.0
C CITIGROUP INC Finanzinstitute 67.840,75 0.0 10274.0 330.0 19.Nov.2034 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.851,41 0.0 9606.0 340.0 15.Nov.2029 288.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.871,84 0.0 8353.0 1452.0 15.Nov.2055 433.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.886,18 0.0 6443.0 1655.0 09.Feb.2061 325.0
FNAL9378 FNMA 15YR MBS Pass-Through 67.677,66 0.0 9822.0 162.0 01.Sept.2031 300.0
ADSK AUTODESK INC Industrie 66.696,64 0.0 10145.0 717.0 15.Juni2035 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.705,18 0.0 10091.0 1365.0 15.Mai2055 565.0
OGS ONE GAS INC Versorger 66.711,93 0.0 8741.0 1291.0 01.Nov.2048 450.0
IDA IDAHO POWER COMPANY Versorger 66.717,83 0.0 8336.0 1312.0 01.März2048 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.730,55 0.0 9488.0 937.0 26.Juli2038 429.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 66.735,04 0.0 6554.0 1507.0 01.Okt.2050 281.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.756,08 0.0 8785.0 1172.0 01.Dez.2044 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.764,11 0.0 10147.0 1358.0 15.Juni2054 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.771,56 0.0 8185.0 1127.0 01.Okt.2042 380.0
ADC AGREE LP Finanzinstitute 66.816,28 0.0 9422.0 415.0 01.Okt.2030 290.0
PEP PEPSICO INC Industrie 66.824,82 0.0 8711.0 1100.0 05.März2042 400.0
NWUNI Northwestern University Industrie 66.868,77 0.0 6424.0 1536.0 01.Dez.2050 264.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.915,71 0.0 10266.0 503.0 15.Feb.2032 538.0
UNP UNION PACIFIC CORPORATION Industrie 66.922,75 0.0 7023.0 1660.0 14.Feb.2072 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.927,31 0.0 10129.0 104.0 06.Mai2027 510.0
CBT CABOT CORPORATION Industrie 66.934,74 0.0 10209.0 528.0 30.Juni2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.955,11 0.0 11126.0 779.0 15.Aug.2036 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.974,37 0.0 8918.0 503.0 15.Aug.2031 220.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.014,57 0.0 8888.0 443.0 15.Nov.2030 155.0
DUK DUKE ENERGY PROGRESS INC Versorger 67.020,46 0.0 8749.0 1149.0 30.März2044 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.030,91 0.0 9906.0 180.0 01.März2028 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.073,89 0.0 11119.0 792.0 01.Feb.2037 650.0
AEP APPALACHIAN POWER CO Versorger 67.076,46 0.0 8381.0 1303.0 01.März2049 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.120,09 0.0 6937.0 1412.0 15.Apr.2050 332.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.121,06 0.0 10111.0 185.0 21.März2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.158,63 0.0 8344.0 1147.0 15.Juli2042 375.0
D DOMINION RESOURCES INC Versorger 67.206,85 0.0 10905.0 558.0 15.März2033 630.0
ADC AGREE LP Finanzinstitute 67.254,29 0.0 9564.0 219.0 15.Juni2028 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.274,53 0.0 9579.0 274.0 22.Jan.2029 271.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.029,52 0.0 9597.0 561.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.556,99 0.0 9334.0 689.0 15.Juli2043 300.0
ET ENERGY TRANSFER LP Industrie 66.214,87 0.0 9003.0 1078.0 15.Jan.2043 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.262,81 0.0 8624.0 1287.0 15.März2049 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.264,85 0.0 9236.0 1130.0 15.Sept.2044 490.0
REG REGENCY CENTERS LP Finanzinstitute 66.316,23 0.0 10133.0 700.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.323,52 0.0 6952.0 1433.0 01.Aug.2049 320.0
ROL ROLLINS INC Industrie 66.337,22 0.0 10191.0 707.0 24.Feb.2035 525.0
SJM J M SMUCKER CO Industrie 66.346,81 0.0 8746.0 548.0 15.März2032 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.406,48 0.0 10189.0 708.0 15.Feb.2035 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.453,40 0.0 7705.0 1262.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 66.534,47 0.0 8701.0 1168.0 15.Okt.2044 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.550,59 0.0 10815.0 745.0 15.März2036 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.562,00 0.0 10174.0 639.0 15.Jan.2034 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.670,61 0.0 10201.0 735.0 24.Juli2035 505.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.488,50 0.0 7188.0 1373.0 11.Juni2051 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.496,14 0.0 9950.0 193.0 01.Mai2028 370.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.497,47 0.0 6500.0 1547.0 01.Jan.2052 286.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.578,74 0.0 6886.0 1502.0 15.Aug.2051 315.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.580,19 0.0 8659.0 1681.0 01.Jan.2114 486.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.582,77 0.0 10022.0 415.0 25.Jan.2031 625.0
AXASA AXA SA Finanzinstitute 65.586,24 0.0 11736.0 396.0 15.Dez.2030 860.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.605,83 0.0 10027.0 432.0 15.Jan.2031 425.0
PARA PARAMOUNT GLOBAL Industrie 65.619,07 0.0 6477.0 962.0 01.Juli2042 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.625,72 0.0 8618.0 1126.0 15.Mai2043 435.0
SPGI S&P GLOBAL INC 144A Industrie 65.744,57 0.0 10008.0 430.0 15.Jan.2031 425.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.809,61 0.0 8668.0 585.0 15.Okt.2032 275.0
TXT TEXTRON INC Industrie 65.821,97 0.0 9955.0 91.0 15.März2027 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.829,77 0.0 8053.0 1123.0 15.Sept.2042 375.0
RSG REPUBLIC SERVICES INC Industrie 65.838,39 0.0 10009.0 194.0 15.Mai2028 395.0
D DOMINION ENERGY INC Versorger 65.864,46 0.0 9964.0 92.0 15.März2027 360.0
SNA SNAP-ON INCORPORATED Industrie 65.881,27 0.0 8232.0 1320.0 01.März2048 410.0
VLO VALERO ENERGY CORPORATION Industrie 65.926,39 0.0 9973.0 274.0 01.Apr.2029 400.0
ETR ENTERGY TEXAS INC Versorger 65.928,52 0.0 10138.0 1337.0 01.Sept.2053 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.936,56 0.0 11061.0 929.0 15.Sept.2040 655.0
WPC WP CAREY INC Finanzinstitute 65.946,94 0.0 10082.0 388.0 15.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.954,12 0.0 10080.0 171.0 11.Jan.2028 455.0
ETR ENTERGY ARKANSAS LLC Versorger 65.972,84 0.0 6871.0 1475.0 15.Juni2052 335.0
FNCA3371 FNMA 30YR MBS Pass-Through 65.760,71 0.0 9477.0 609.0 01.Apr.2049 350.0
CATMED COMMONSPIRIT HEALTH Industrie 64.866,37 0.0 9976.0 398.0 01.Sept.2030 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.964,83 0.0 7128.0 1433.0 01.Juni2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.008,76 0.0 9953.0 1120.0 01.Feb.2044 530.0
NTRCN NUTRIEN LTD Industrie 65.012,13 0.0 9075.0 1249.0 01.Apr.2049 500.0
PPC PILGRIMS PRIDE CORP Industrie 65.046,68 0.0 9289.0 495.0 01.März2032 350.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 65.055,33 0.0 8958.0 432.0 15.Nov.2033 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.103,09 0.0 8545.0 1110.0 01.Mai2042 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.130,54 0.0 6113.0 1522.0 27.Apr.2050 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.215,17 0.0 10815.0 602.0 01.Aug.2033 588.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.261,63 0.0 7660.0 1392.0 15.Feb.2048 339.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.278,68 0.0 10598.0 585.0 15.Sept.2033 600.0
ABBV ABBVIE INC Industrie 65.295,51 0.0 10045.0 1414.0 15.März2056 555.0
GIS GENERAL MILLS INC Industrie 65.308,10 0.0 6503.0 1492.0 01.Feb.2051 300.0
PII POLARIS INC Industrie 65.314,88 0.0 10560.0 260.0 15.März2029 695.0
DTE DTE ELECTRIC COMPANY Versorger 65.454,87 0.0 9349.0 374.0 01.März2030 225.0
NUE NUCOR CORPORATION Industrie 65.460,26 0.0 8578.0 1281.0 01.Mai2048 440.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.518,70 0.0 9612.0 646.0 15.Dez.2046 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.253,48 0.0 7386.0 1419.0 15.März2052 370.0
WPC WP CAREY INC Finanzinstitute 64.259,11 0.0 8472.0 632.0 01.Apr.2033 225.0
HUBB HUBBELL INCORPORATED Industrie 64.317,08 0.0 9878.0 136.0 15.Aug.2027 315.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.349,13 0.0 10497.0 686.0 15.Apr.2035 590.0
WY WEYERHAEUSER COMPANY Industrie 64.356,36 0.0 10431.0 146.0 01.Okt.2027 695.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.371,97 0.0 8492.0 1186.0 15.Juni2044 413.0
WMB WILLIAMS COMPANIES INC Industrie 64.384,30 0.0 7019.0 1426.0 15.Okt.2051 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.493,73 0.0 8996.0 1078.0 15.Sept.2042 463.0
PKG PACKAGING CORP OF AMERICA Industrie 64.513,23 0.0 10605.0 612.0 01.Dez.2033 570.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 64.538,72 0.0 7889.0 1266.0 15.Sept.2046 380.0
GLPI GLP CAPITAL LP Industrie 64.573,86 0.0 9934.0 755.0 01.März2036 563.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.588,45 0.0 9900.0 175.0 01.Feb.2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.632,72 0.0 9940.0 271.0 01.März2029 400.0
MU MICRON TECHNOLOGY INC Industrie 64.654,14 0.0 10583.0 541.0 01.Nov.2032 565.0
WU WESTERN UNION CO/THE Industrie 64.693,39 0.0 9113.0 455.0 15.März2031 275.0
FDX FEDEX CORP Industrie 64.753,01 0.0 9062.0 1246.0 17.Okt.2048 495.0
HSY HERSHEY COMPANY THE Industrie 63.703,65 0.0 6302.0 1522.0 01.Juni2050 265.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 63.728,30 0.0 8303.0 1308.0 15.Sept.2048 413.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.736,75 0.0 10474.0 665.0 01.Dez.2034 576.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.803,75 0.0 9768.0 308.0 15.Juli2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 63.817,01 0.0 9102.0 539.0 15.Feb.2032 270.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.832,12 0.0 10585.0 807.0 01.Feb.2037 585.0
DOX AMDOCS LTD Industrie 63.985,19 0.0 9085.0 397.0 15.Juni2030 254.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.990,51 0.0 7961.0 1302.0 01.Aug.2048 418.0
ETR ENTERGY ARKANSAS LLC Versorger 64.042,48 0.0 10425.0 599.0 15.Sept.2033 530.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 64.050,30 0.0 8935.0 1124.0 01.Apr.2045 505.0
DELL DELL INTERNATIONAL LLC Industrie 64.076,82 0.0 12702.0 1055.0 15.Juli2046 835.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.101,17 0.0 10601.0 383.0 13.Juli2030 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.123,22 0.0 9607.0 1301.0 15.März2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.170,94 0.0 9071.0 423.0 23.Sept.2030 214.0
STNFHC Stanford Health Care Industrie 64.238,80 0.0 6746.0 1524.0 15.Aug.2051 303.0
FN995018 FNMA 30YR MBS Pass-Through 63.996,87 0.0 10445.0 344.0 01.Juni2038 550.0
PEP PEPSICO INC Industrie 63.061,70 0.0 7705.0 1578.0 19.März2060 388.0
AEE UNION ELECTRIC CO Versorger 63.093,19 0.0 7721.0 1411.0 01.Apr.2052 390.0
WLK WESTLAKE CORP Industrie 63.096,73 0.0 6996.0 1148.0 15.Aug.2041 288.0
O REALTY INCOME CORPORATION Finanzinstitute 63.104,21 0.0 9704.0 1388.0 01.Sept.2054 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.199,59 0.0 9886.0 141.0 15.Sept.2027 310.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.227,72 0.0 6747.0 1478.0 01.Jan.2050 296.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.257,22 0.0 8349.0 1292.0 15.Sept.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 63.331,23 0.0 10457.0 653.0 01.Juli2034 563.0
TRIHEA TRINITY HEALTH CORP Industrie 63.360,90 0.0 7638.0 1250.0 01.Dez.2048 343.0
CMS CMS ENERGY CORPORATION Versorger 63.416,88 0.0 9055.0 1135.0 01.März2044 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.431,78 0.0 8936.0 612.0 15.Apr.2033 325.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.450,78 0.0 10466.0 293.0 01.Juli2029 625.0
CHD CHURCH & DWIGHT CO INC Industrie 63.477,35 0.0 9018.0 528.0 15.Dez.2031 230.0
BRKHEC NEVADA POWER COMPANY Versorger 63.515,78 0.0 11266.0 731.0 01.Apr.2036 665.0
SWX SOUTHWEST GAS CORP Versorger 63.562,74 0.0 6674.0 1485.0 15.Aug.2051 318.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.569,20 0.0 10375.0 960.0 15.Okt.2040 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.611,40 0.0 9559.0 1313.0 01.Okt.2052 535.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.608,78 0.0 9309.0 689.0 20.Dez.2042 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.430,12 0.0 6835.0 1407.0 15.Mai2050 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.471,48 0.0 8916.0 422.0 15.Aug.2030 160.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.491,98 0.0 8259.0 1494.0 01.Juli2055 420.0
AIZ ASSURANT INC Finanzinstitute 62.507,14 0.0 8894.0 531.0 15.Jan.2032 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.586,45 0.0 10263.0 712.0 06.Mai2035 513.0
AEP AEP TEXAS INC Versorger 62.614,57 0.0 6853.0 1417.0 15.Mai2051 345.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.663,53 0.0 10414.0 265.0 15.Feb.2029 575.0
OC OWENS CORNING Industrie 62.775,37 0.0 8328.0 1276.0 30.Jan.2048 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.824,74 0.0 9521.0 530.0 01.Apr.2032 340.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.903,36 0.0 10412.0 696.0 15.Jan.2035 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.985,91 0.0 7260.0 1381.0 30.Sept.2049 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.992,61 0.0 11256.0 721.0 15.Nov.2035 625.0
FNBM4975 FNMA 30YR MBS Pass-Through 62.674,96 0.0 9799.0 530.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.899,66 0.0 10029.0 491.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.253,30 0.0 9643.0 463.0 15.Mai2048 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.830,37 0.0 10301.0 1026.0 01.März2041 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.842,28 0.0 11083.0 758.0 01.Juni2036 625.0
AEP OHIO POWER CO Versorger 61.842,48 0.0 9404.0 375.0 01.Apr.2030 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.881,85 0.0 8684.0 1161.0 25.Apr.2044 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.911,90 0.0 6189.0 1549.0 01.Sept.2051 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.924,65 0.0 10295.0 744.0 15.Aug.2035 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.985,41 0.0 7624.0 1287.0 01.Nov.2046 364.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.986,80 0.0 10327.0 646.0 01.März2034 515.0
KDP KEURIG DR PEPPER INC Industrie 61.990,63 0.0 6731.0 1411.0 15.März2051 335.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.999,40 0.0 6778.0 1449.0 01.Mai2051 325.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.086,82 0.0 11151.0 814.0 15.Juni2037 625.0
NNN NNN REIT INC Finanzinstitute 62.112,20 0.0 7172.0 1417.0 15.Apr.2051 350.0
GMT GATX CORPORATION Finanzinstitute 62.132,29 0.0 8827.0 487.0 01.Juni2031 190.0
VLO VALERO ENERGY CORPORATION Industrie 62.154,07 0.0 10332.0 352.0 15.Feb.2030 515.0
VTR VENTAS REALTY LP Finanzinstitute 62.187,55 0.0 10121.0 1062.0 30.Sept.2043 570.0
EQR ERP OPERATING LP Finanzinstitute 62.203,21 0.0 8869.0 504.0 01.Aug.2031 185.0
AEE UNION ELECTRIC CO Versorger 62.203,59 0.0 10319.0 851.0 01.Aug.2037 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.208,69 0.0 8721.0 1126.0 15.Apr.2043 430.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.242,56 0.0 8766.0 1122.0 01.Juni2044 487.0
AEE UNION ELECTRIC CO Versorger 62.263,00 0.0 6103.0 1527.0 15.März2051 263.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.267,69 0.0 7610.0 1265.0 15.Sept.2046 370.0
UPS UNITED PARCEL SERVICE INC Industrie 62.274,70 0.0 8149.0 1148.0 01.Okt.2042 363.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.294,02 0.0 7294.0 1386.0 01.Aug.2050 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.339,61 0.0 10257.0 687.0 01.Dez.2034 515.0
BA BOEING CO Industrie 62.346,37 0.0 8310.0 995.0 01.März2039 350.0
APP APPLOVIN CORP Industrie 62.365,56 0.0 10255.0 482.0 01.Dez.2031 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.380,24 0.0 10394.0 572.0 02.März2033 550.0
PWR QUANTA SERVICES INC. Industrie 62.406,96 0.0 8883.0 535.0 15.Jan.2032 235.0
MCO MOODYS CORPORATION Industrie 62.423,15 0.0 6161.0 1662.0 29.Nov.2061 310.0
FLEX FLEX LTD Industrie 61.240,72 0.0 10041.0 735.0 13.Nov.2035 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 61.268,76 0.0 10025.0 320.0 05.Sept.2029 375.0
EXC PECO ENERGY CO Versorger 61.290,09 0.0 6318.0 1505.0 15.Sept.2051 285.0
ETR ENTERGY CORP (NC10.25) Versorger 61.317,19 0.0 10021.0 734.0 15.Juni2056 610.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.458,89 0.0 10235.0 582.0 28.Feb.2033 490.0
MKL MARKEL GROUP INC Finanzinstitute 61.481,58 0.0 10067.0 1297.0 16.Mai2054 600.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.500,32 0.0 9863.0 231.0 01.Nov.2028 338.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.508,57 0.0 10047.0 723.0 15.Mai2067 675.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.535,33 0.0 10175.0 258.0 01.Jan.2029 465.0
MAT MATTEL INC Industrie 61.553,07 0.0 10110.0 410.0 17.Nov.2030 500.0
GMT GATX CORPORATION Finanzinstitute 61.592,89 0.0 9385.0 545.0 01.Juni2032 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.599,06 0.0 8191.0 1309.0 15.Aug.2048 425.0
CVS CVS HEALTH CORP Industrie 61.660,10 0.0 7244.0 1118.0 21.Aug.2040 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.666,81 0.0 10160.0 336.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.737,14 0.0 10226.0 342.0 15.Jan.2030 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.764,48 0.0 7717.0 1326.0 01.Sept.2047 375.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.792,40 0.0 10227.0 423.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.803,16 0.0 10271.0 602.0 15.Aug.2033 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.804,68 0.0 11048.0 898.0 15.Mai2039 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.809,77 0.0 10119.0 282.0 17.Mai2029 615.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.652,26 0.0 12289.0 793.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.846,62 0.0 10809.0 606.0 18.Sept.2033 550.0
VTR VENTAS REALTY LP Finanzinstitute 60.608,26 0.0 10033.0 702.0 15.Jan.2035 500.0
PII POLARIS INC Industrie 60.620,76 0.0 10099.0 432.0 01.März2031 560.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.625,04 0.0 9923.0 272.0 25.März2029 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.647,42 0.0 10104.0 184.0 01.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.654,21 0.0 10087.0 186.0 15.Feb.2028 413.0
UDR UDR INC MTN Finanzinstitute 60.663,88 0.0 10064.0 258.0 26.Jan.2029 440.0
R RYDER SYSTEM INC MTN Industrie 60.790,88 0.0 9990.0 418.0 01.Dez.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.807,69 0.0 7489.0 1388.0 15.Mai2050 370.0
WMT WALMART INC Industrie 60.815,38 0.0 9548.0 330.0 24.Sept.2029 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.853,25 0.0 10116.0 745.0 15.Aug.2035 490.0
AEP AEP TEXAS INC Versorger 60.875,87 0.0 9886.0 1318.0 15.Okt.2055 585.0
WELL WELLTOWER OP LLC Finanzinstitute 60.885,29 0.0 9363.0 1282.0 01.Sept.2048 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.907,20 0.0 7931.0 1327.0 15.Sept.2049 405.0
REG REGENCY CENTERS LP Finanzinstitute 60.933,58 0.0 8743.0 1273.0 15.März2049 465.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.940,44 0.0 9877.0 345.0 15.März2030 595.0
TXT TEXTRON INC Industrie 60.966,03 0.0 9991.0 767.0 15.März2036 495.0
AMT AMERICAN TOWER CORPORATION Industrie 60.976,29 0.0 10047.0 566.0 15.Dez.2032 470.0
ETR ENTERGY TEXAS INC Versorger 60.981,80 0.0 9993.0 272.0 30.März2029 400.0
EBAY EBAY INC Industrie 61.030,54 0.0 10032.0 273.0 06.März2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 61.031,85 0.0 10917.0 813.0 15.Mai2037 595.0
KDB KOREA DEVELOPMENT BANK Agency 61.052,34 0.0 10896.0 614.0 23.Okt.2033 563.0
PLD PROLOGIS LP Finanzinstitute 61.055,18 0.0 8517.0 1284.0 15.Sept.2048 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.100,37 0.0 10160.0 275.0 14.Feb.2029 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.104,78 0.0 10009.0 363.0 19.Mai2030 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.115,86 0.0 10094.0 214.0 14.Juni2028 413.0
NUE NUCOR CORPORATION Industrie 61.120,98 0.0 6301.0 1605.0 15.Dez.2055 298.0
AIZ ASSURANT INC Finanzinstitute 61.186,74 0.0 10168.0 755.0 15.Feb.2036 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.021,84 0.0 9854.0 1342.0 25.Mai2053 545.0
EXC EXELON CORPORATION Versorger 60.029,92 0.0 9876.0 99.0 15.März2027 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.033,87 0.0 7700.0 1301.0 01.Juni2047 375.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.067,27 0.0 10001.0 391.0 30.Aug.2030 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 60.076,26 0.0 9838.0 1408.0 05.Nov.2055 530.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.083,25 0.0 9929.0 377.0 15.Juli2030 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.101,10 0.0 9838.0 98.0 15.März2082 380.0
SHARPH SHARP HEALTHCARE Industrie 60.112,59 0.0 6303.0 1528.0 01.Aug.2050 268.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.125,86 0.0 9859.0 273.0 15.März2029 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 60.192,84 0.0 7355.0 1400.0 17.März2051 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 60.223,81 0.0 9149.0 1365.0 01.Juni2050 450.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.255,94 0.0 9819.0 731.0 23.Sept.2035 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.287,23 0.0 10783.0 604.0 15.Nov.2033 590.0
AVT AVNET INC Industrie 60.288,90 0.0 9184.0 468.0 15.Mai2031 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.366,86 0.0 7483.0 1387.0 01.Juli2049 360.0
AEE UNION ELECTRIC CO Versorger 60.371,13 0.0 13019.0 828.0 15.März2039 845.0
EXC EXELON CORPORATION Versorger 60.382,78 0.0 9955.0 720.0 15.Juni2035 495.0
MOS MOSAIC CO/THE Industrie 60.432,17 0.0 9150.0 1033.0 15.Nov.2041 488.0
TEAM ATLASSIAN CORP Industrie 60.444,74 0.0 9908.0 640.0 15.Mai2034 550.0
EXC PECO ENERGY CO Versorger 60.444,93 0.0 8459.0 1181.0 01.Okt.2044 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.486,47 0.0 10024.0 131.0 15.Juli2027 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.498,23 0.0 9940.0 366.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.514,01 0.0 10017.0 430.0 15.Jan.2031 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.517,86 0.0 10029.0 798.0 14.Jan.2036 413.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.589,77 0.0 9840.0 656.0 12.Sept.2034 541.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.593,12 0.0 7092.0 1708.0 01.Aug.2119 395.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.240,44 0.0 11978.0 794.0 01.Aug.2040 762.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.247,98 0.0 9899.0 1249.0 31.Mai2056 543.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.421,01 0.0 10230.0 429.0 01.Apr.2049 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.458,55 0.0 7814.0 1267.0 15.Mai2046 375.0
NGGLN NATIONAL GRID USA Versorger 59.486,02 0.0 10569.0 693.0 01.Apr.2035 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.507,99 0.0 10789.0 797.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 59.571,79 0.0 10628.0 922.0 01.Nov.2039 595.0
PARA PARAMOUNT GLOBAL Industrie 59.576,60 0.0 7716.0 870.0 15.Okt.2040 590.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.586,86 0.0 9140.0 448.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 59.613,30 0.0 9881.0 578.0 01.Feb.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.626,49 0.0 11919.0 489.0 01.März2032 800.0
TJUNIV Thomas Jefferson University Industrie 59.769,96 0.0 7340.0 1492.0 01.Nov.2057 385.0
TRGP TARGA RESOURCES CORP Industrie 59.797,24 0.0 9964.0 456.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.817,76 0.0 9862.0 534.0 01.Juni2032 415.0
G GENPACT UK FINCO PLC Industrie 59.825,58 0.0 9825.0 410.0 18.Nov.2030 495.0
GLW CORNING INC Industrie 59.828,69 0.0 7859.0 1363.0 15.Nov.2049 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.841,89 0.0 6954.0 1420.0 01.Juni2050 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.845,12 0.0 9868.0 528.0 01.Juni2032 410.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.852,38 0.0 6814.0 1484.0 15.Juni2050 301.0
LUV SOUTHWEST AIRLINES CO Industrie 59.878,32 0.0 9876.0 162.0 16.Nov.2027 345.0
OMC OMNICOM GROUP INC Industrie 59.903,65 0.0 9982.0 276.0 02.März2029 420.0
SO SOUTHERN POWER CO Versorger 59.916,60 0.0 9744.0 1020.0 15.Sept.2041 515.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.926,53 0.0 9835.0 284.0 13.Apr.2029 390.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.979,88 0.0 7112.0 1407.0 01.Nov.2049 335.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.799,92 0.0 10040.0 575.0 01.Sept.2046 450.0
JNJ JOHNSON & JOHNSON Industrie 58.826,05 0.0 10546.0 597.0 15.Mai2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.894,51 0.0 7769.0 1301.0 15.Juni2047 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.003,37 0.0 9029.0 487.0 15.Juni2031 220.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.025,49 0.0 9896.0 114.0 08.Mai2032 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 59.044,01 0.0 9010.0 518.0 15.Nov.2031 245.0
NTRCN NUTRIEN LTD Industrie 59.106,96 0.0 10595.0 790.0 01.Dez.2036 588.0
VRT VERTIV HOLDINGS CO Industrie 59.142,16 0.0 9855.0 1159.0 15.März2046 565.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.181,31 0.0 11664.0 804.0 10.Dez.2037 738.0
D DOMINION RESOURCES INC Versorger 59.269,45 0.0 10646.0 709.0 15.Juni2035 595.0
AEP AEP TEXAS INC Versorger 59.274,24 0.0 6926.0 1396.0 15.Jan.2050 345.0
FTNT FORTINET INC Industrie 59.300,77 0.0 9020.0 463.0 15.März2031 220.0
FNBM5274 FNMA 30YR MBS Pass-Through 58.958,40 0.0 9771.0 532.0 01.Feb.2047 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.190,30 0.0 8749.0 1295.0 21.März2049 450.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.252,83 0.0 10512.0 978.0 15.Jan.2041 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.299,70 0.0 8945.0 453.0 01.Feb.2031 260.0
ECL ECOLAB INC Industrie 58.347,96 0.0 8233.0 1317.0 01.Dez.2047 395.0
MDC SEKISUI HOUSE US INC Industrie 58.373,56 0.0 9677.0 345.0 15.Jan.2030 385.0
LMT LOCKHEED MARTIN CORP Industrie 58.415,54 0.0 10874.0 970.0 01.Juni2040 572.0
NNN NNN REIT INC Finanzinstitute 58.419,98 0.0 6375.0 1497.0 15.Apr.2052 300.0
PARA PARAMOUNT GLOBAL Industrie 58.445,63 0.0 9645.0 210.0 01.Juni2028 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.654,22 0.0 10390.0 618.0 15.März2034 585.0
PARA PARAMOUNT GLOBAL Industrie 58.711,35 0.0 6449.0 946.0 01.Apr.2044 525.0
GPC GENUINE PARTS COMPANY Industrie 57.555,20 0.0 8829.0 534.0 01.Feb.2032 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.600,69 0.0 10201.0 1468.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 57.629,29 0.0 10282.0 960.0 01.Nov.2040 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.636,75 0.0 10451.0 503.0 15.Feb.2032 530.0
AEP OHIO POWER CO Versorger 57.693,90 0.0 8066.0 1280.0 01.Apr.2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.747,54 0.0 6861.0 1423.0 15.Nov.2049 320.0
AVT AVNET INC Industrie 57.787,51 0.0 10365.0 513.0 01.Juni2032 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.869,18 0.0 7589.0 1597.0 15.Nov.2069 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.902,04 0.0 7563.0 1366.0 01.Okt.2049 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.917,66 0.0 6274.0 1431.0 01.Okt.2060 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.929,81 0.0 10354.0 1347.0 15.Mai2055 590.0
RPM RPM INTERNATIONAL INC Industrie 57.991,33 0.0 9530.0 1144.0 01.Juni2045 525.0
PLD PROLOGIS LP Finanzinstitute 57.992,16 0.0 5441.0 1597.0 15.Okt.2050 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.010,72 0.0 7715.0 1322.0 15.Aug.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.091,54 0.0 7680.0 1308.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 58.101,99 0.0 8242.0 1288.0 15.Jan.2048 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.127,49 0.0 9306.0 886.0 01.Juli2038 396.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.129,72 0.0 11527.0 549.0 15.Jan.2033 725.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.154,26 0.0 10938.0 793.0 15.Feb.2037 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.952,60 0.0 8625.0 1278.0 01.Sept.2047 445.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.054,74 0.0 9863.0 167.0 15.Juli2029 358.0
REG REGENCY CENTERS LP Finanzinstitute 57.064,54 0.0 10304.0 632.0 15.Jan.2034 525.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 57.145,97 0.0 11145.0 692.0 10.März2035 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.182,71 0.0 6338.0 1521.0 15.Aug.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.303,69 0.0 9466.0 385.0 15.Mai2030 280.0
EVRG EVERGY INC Versorger 57.340,54 0.0 10254.0 346.0 01.Juni2055 665.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.371,72 0.0 10358.0 630.0 15.Jan.2034 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.399,48 0.0 10407.0 732.0 15.Aug.2035 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.442,26 0.0 7504.0 1386.0 01.Apr.2050 365.0
AVY AVERY DENNISON CORPORATION Industrie 57.464,77 0.0 8829.0 546.0 15.Feb.2032 225.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.520,26 0.0 9784.0 600.0 01.März2047 400.0
CPB CAMPBELLS CO Industrie 56.335,54 0.0 6515.0 1422.0 24.Apr.2050 313.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.359,35 0.0 9863.0 733.0 15.Jan.2042 463.0
PPL PPL CAPITAL FUNDING INC Versorger 56.410,53 0.0 10252.0 675.0 01.Sept.2034 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.444,63 0.0 8609.0 671.0 01.Dez.2033 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.451,19 0.0 10083.0 729.0 15.Jan.2036 588.0
BRKHEC PACIFICORP Versorger 56.493,08 0.0 10027.0 795.0 01.Apr.2037 575.0
SJM J M SMUCKER CO Industrie 56.593,57 0.0 9321.0 373.0 15.März2030 238.0
PEP PEPSICO INC Industrie 56.610,22 0.0 7319.0 1424.0 29.Juli2049 338.0
UNICHI University of Chicago Industrie 56.616,89 0.0 6553.0 1306.0 01.Apr.2050 255.0
PPG PPG INDUSTRIES INC Industrie 56.617,85 0.0 9380.0 396.0 15.Juni2030 255.0
MCD MCDONALDS CORPORATION MTN Industrie 56.650,36 0.0 7969.0 1172.0 01.Mai2043 363.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.704,35 0.0 9423.0 362.0 01.Feb.2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.705,82 0.0 10306.0 971.0 01.März2040 550.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 56.762,75 0.0 7041.0 1484.0 01.Juli2052 313.0
DTE DTE ELECTRIC CO Versorger 56.812,91 0.0 7942.0 1227.0 15.März2045 370.0
AZO AUTOZONE INC Industrie 56.925,93 0.0 10303.0 604.0 01.Aug.2033 520.0
COR CENCORA INC Industrie 56.935,67 0.0 10325.0 643.0 15.Feb.2034 513.0
ORS OREGON ST Local Authority 56.802,18 0.0 10140.0 74.0 01.Juni2027 589.0
EOG EOG RESOURCES INC Industrie 55.731,72 0.0 10073.0 431.0 15.Jan.2031 440.0
ETR ENTERGY CORPORATION Versorger 55.743,30 0.0 7350.0 1377.0 15.Juni2050 375.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.767,61 0.0 10072.0 702.0 15.Jan.2035 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.795,91 0.0 10011.0 192.0 07.Mai2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.812,09 0.0 10002.0 1345.0 01.Juni2054 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.856,23 0.0 6192.0 1604.0 15.Aug.2052 265.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.879,64 0.0 8560.0 688.0 15.Jan.2034 270.0
WMB NORTHWEST PIPELINE LLC Industrie 55.882,20 0.0 9990.0 90.0 01.Apr.2027 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.975,61 0.0 7827.0 1400.0 01.Apr.2052 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.980,01 0.0 9171.0 1164.0 01.Nov.2044 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.991,22 0.0 10095.0 748.0 08.Jan.2036 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.998,20 0.0 9989.0 224.0 15.Sept.2028 410.0
HCA HCA INC Industrie 56.012,86 0.0 10180.0 183.0 01.März2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.092,12 0.0 10110.0 1392.0 01.Jan.2056 563.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.133,01 0.0 7985.0 1339.0 01.Aug.2047 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.194,39 0.0 10163.0 179.0 21.Jan.2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.201,35 0.0 7922.0 1291.0 01.Juni2048 413.0
PKG PACKAGING CORP OF AMERICA Industrie 56.205,95 0.0 10192.0 736.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.284,02 0.0 10229.0 615.0 01.Sept.2033 500.0
UDR UDR INC MTN Finanzinstitute 56.308,29 0.0 8644.0 586.0 01.Aug.2032 210.0
BRKHEC PACIFICORP Versorger 55.145,00 0.0 9911.0 721.0 15.Juni2035 525.0
COR CENCORA INC Industrie 55.182,91 0.0 10006.0 585.0 13.Feb.2033 460.0
COR CENCORA INC Industrie 55.190,00 0.0 10002.0 1391.0 13.Feb.2056 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.234,24 0.0 9970.0 752.0 15.Jan.2036 533.0
WM WASTE MANAGEMENT INC Industrie 55.254,53 0.0 9994.0 265.0 15.Jan.2029 388.0
HRB BLOCK FINANCIAL LLC Industrie 55.448,32 0.0 9801.0 529.0 15.Sept.2032 538.0
SANLTD SANDS CHINA LTD Industrie 55.460,40 0.0 9220.0 487.0 08.Aug.2031 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.492,32 0.0 10990.0 817.0 01.Juli2037 620.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.509,48 0.0 9952.0 1362.0 15.Dez.2055 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.609,37 0.0 8533.0 1324.0 15.Aug.2048 427.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.629,94 0.0 7785.0 1301.0 30.Sept.2047 380.0
R RYDER SYSTEM INC Industrie 55.640,09 0.0 10022.0 118.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.721,48 0.0 10028.0 244.0 01.Dez.2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.513,51 0.0 6811.0 1438.0 01.März2050 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.546,83 0.0 10670.0 638.0 01.Apr.2034 563.0
PLD PROLOGIS LP Finanzinstitute 54.563,85 0.0 9063.0 408.0 01.Juli2030 175.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.656,34 0.0 9537.0 1684.0 01.Okt.2111 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.696,40 0.0 6343.0 1505.0 01.Mai2050 270.0
UDR UDR INC MTN Finanzinstitute 54.714,52 0.0 9900.0 172.0 15.Jan.2028 350.0
FDX FEDEX CORP Industrie 54.766,33 0.0 8366.0 1243.0 15.Jan.2047 440.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.768,26 0.0 10663.0 918.0 15.März2040 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.798,71 0.0 9865.0 158.0 13.Nov.2027 320.0
SON SONOCO PRODUCTS COMPANY Industrie 54.868,23 0.0 9119.0 532.0 01.Feb.2032 285.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.951,68 0.0 10720.0 235.0 15.Okt.2028 700.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 55.010,09 0.0 8343.0 1281.0 15.Nov.2046 397.0
CVX CHEVRON USA INC Industrie 55.039,54 0.0 11003.0 992.0 01.März2041 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.085,85 0.0 9096.0 427.0 15.Okt.2030 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.108,91 0.0 9939.0 196.0 15.Juni2028 370.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 53.927,34 0.0 9861.0 377.0 01.Juni2030 300.0
MO ALTRIA GROUP INC Industrie 53.924,49 0.0 9693.0 376.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 53.994,80 0.0 10557.0 231.0 20.Okt.2028 650.0
LIN LINDE INC Industrie 54.022,13 0.0 5389.0 1641.0 10.Aug.2050 200.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.103,19 0.0 8993.0 1130.0 15.Aug.2043 465.0
EXC PECO ENERGY CO Versorger 54.107,55 0.0 6620.0 1468.0 15.März2051 305.0
LDOS LEIDOS INC Industrie 54.166,06 0.0 10563.0 557.0 15.März2033 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.252,42 0.0 7731.0 1131.0 15.Aug.2042 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.276,27 0.0 9866.0 141.0 01.Sept.2027 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.277,04 0.0 10850.0 976.0 01.März2041 638.0
BKH BLACK HILLS CORPORATION Versorger 54.333,04 0.0 7612.0 1343.0 15.Okt.2049 388.0
TXT TEXTRON INC Industrie 54.347,56 0.0 9879.0 184.0 01.März2028 338.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.362,60 0.0 9839.0 708.0 01.Feb.2035 488.0
ES NSTAR ELECTRIC CO Versorger 54.367,62 0.0 6716.0 1485.0 01.Juni2051 310.0
CNP CENTERPOINT ENERGY INC Versorger 54.384,71 0.0 9539.0 369.0 01.März2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.417,08 0.0 9802.0 293.0 22.Mai2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.450,82 0.0 7695.0 1362.0 15.Juni2049 380.0
VRT VERTIV HOLDINGS CO Industrie 54.475,59 0.0 9903.0 1460.0 15.März2066 595.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.293,58 0.0 10707.0 872.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 54.463,86 0.0 10737.0 332.0 01.Dez.2029 604.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.291,76 0.0 10579.0 748.0 15.Jan.2036 585.0
EE EL PASO ELECTRIC CO Versorger 53.329,50 0.0 10484.0 698.0 15.Mai2035 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.366,19 0.0 8103.0 1328.0 01.Juni2049 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.375,08 0.0 8061.0 1268.0 15.Okt.2046 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.381,25 0.0 7964.0 1351.0 01.März2049 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.382,98 0.0 7062.0 1434.0 01.Juli2049 319.0
VMI VALMONT INDUSTRIES INC Industrie 53.416,38 0.0 9489.0 1363.0 01.Okt.2054 525.0
SYK STRYKER CORPORATION Industrie 53.429,04 0.0 6615.0 1493.0 15.Juni2050 290.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.440,85 0.0 10478.0 570.0 15.Apr.2033 545.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.451,47 0.0 9543.0 1102.0 01.Nov.2043 514.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.493,74 0.0 9515.0 1387.0 01.Okt.2053 498.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.603,93 0.0 7637.0 1365.0 15.Feb.2050 395.0
BRKHEC NEVADA POWER COMPANY Versorger 53.645,54 0.0 6677.0 1462.0 01.Aug.2050 313.0
BANNER BANNER HEALTH Industrie 53.653,32 0.0 6656.0 1515.0 01.Jan.2051 291.0
NOC NORTHROP GRUMMAN CORP Industrie 53.697,73 0.0 9979.0 1007.0 15.Nov.2040 505.0
CL COLGATE-PALMOLIVE CO Industrie 53.882,31 0.0 10163.0 183.0 01.März2028 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.686,19 0.0 10400.0 652.0 01.Juni2034 530.0
SO AGL CAPITAL CORPORATION Versorger 52.690,80 0.0 8668.0 1122.0 01.Juni2043 440.0
PSD PUGET ENERGY INC Versorger 52.703,83 0.0 10272.0 681.0 15.März2035 572.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.738,72 0.0 10265.0 723.0 15.Sept.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.783,46 0.0 10407.0 935.0 30.Nov.2039 575.0
V VISA INC Industrie 52.785,19 0.0 9593.0 142.0 15.Aug.2027 75.0
RL RALPH LAUREN CORP Industrie 52.814,07 0.0 9538.0 392.0 15.Juni2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.852,02 0.0 10312.0 223.0 07.Sept.2028 525.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.907,11 0.0 6201.0 1529.0 01.Feb.2050 259.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.931,23 0.0 10508.0 654.0 15.Juli2034 575.0
KDB KOREA DEVELOPMENT BANK Agency 52.939,88 0.0 10392.0 241.0 23.Okt.2028 538.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.003,71 0.0 10354.0 684.0 01.Apr.2035 580.0
MAYOCL Mayo Clinic Industrie 53.032,18 0.0 6532.0 1660.0 15.Nov.2061 320.0
SO SOUTHERN COMPANY (THE) Versorger 53.033,23 0.0 9560.0 195.0 15.März2028 175.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 53.037,98 0.0 9639.0 1041.0 01.Sept.2041 505.0
MTZ MASTEC INC. Industrie 53.048,69 0.0 10480.0 290.0 15.Juni2029 590.0
SUTHEA SUTTER HEALTH Industrie 53.167,97 0.0 8286.0 1336.0 15.Aug.2048 409.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.219,01 0.0 6571.0 1488.0 30.Nov.2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.273,40 0.0 8857.0 499.0 28.Juli2031 215.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.910,33 0.0 9741.0 564.0 20.Dez.2048 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.095,21 0.0 7276.0 1441.0 15.März2052 355.0
AZO AUTOZONE INC Industrie 52.135,05 0.0 10315.0 377.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.158,47 0.0 10206.0 353.0 15.März2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 52.203,05 0.0 10217.0 541.0 09.Sept.2032 460.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.205,14 0.0 10364.0 687.0 15.Jan.2035 565.0
PARA PARAMOUNT GLOBAL Industrie 52.211,60 0.0 6080.0 1032.0 15.Jan.2045 460.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.232,65 0.0 11515.0 759.0 15.Juli2036 675.0
CSX CSX CORP Industrie 52.272,25 0.0 9380.0 1074.0 30.Mai2042 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.297,29 0.0 10263.0 148.0 01.Nov.2027 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.478,08 0.0 10445.0 386.0 30.Juli2030 535.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.529,03 0.0 9549.0 193.0 01.März2028 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.534,57 0.0 10328.0 200.0 13.Juni2028 795.0
HPQ HP INC Industrie 52.585,52 0.0 10324.0 360.0 25.Apr.2030 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.592,62 0.0 11361.0 550.0 15.März2033 695.0
CMS CMS ENERGY CORPORATION Versorger 52.637,17 0.0 10360.0 673.0 01.Juni2055 650.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.653,64 0.0 7501.0 1382.0 15.Aug.2050 388.0
FNBM3977 FNMA 15YR MBS Pass-Through 52.556,98 0.0 9768.0 227.0 01.Dez.2032 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.476,38 0.0 10049.0 693.0 15.März2035 525.0
CATMED CommonSpirit Health Industrie 51.527,19 0.0 10981.0 1264.0 01.Nov.2052 646.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.563,65 0.0 8434.0 1303.0 22.Apr.2049 438.0
REG REGENCY CENTERS LP Finanzinstitute 51.576,66 0.0 10247.0 535.0 15.Juli2032 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.595,54 0.0 10268.0 721.0 01.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.699,09 0.0 10310.0 1038.0 15.Feb.2042 570.0
EVRG WESTAR ENERGY INC Versorger 51.701,71 0.0 8614.0 1106.0 01.März2042 413.0
PVH PVH CORP Industrie 51.721,33 0.0 10221.0 373.0 13.Juni2030 550.0
XEL XCEL ENERGY INC Versorger 51.745,90 0.0 10134.0 185.0 21.März2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.824,83 0.0 10130.0 637.0 15.März2034 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.894,14 0.0 9431.0 1249.0 01.März2049 538.0
FE OHIO EDISON COMPANY Versorger 51.906,85 0.0 11441.0 754.0 15.Juli2036 688.0
STZ CONSTELLATION BRANDS INC Industrie 51.916,45 0.0 10219.0 366.0 01.Mai2030 480.0
SBUX STARBUCKS CORPORATION Industrie 51.992,25 0.0 10253.0 370.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.037,82 0.0 10324.0 415.0 15.Jan.2031 615.0
REG REGENCY CENTERS LP Finanzinstitute 52.058,37 0.0 8636.0 1260.0 01.Feb.2047 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.070,26 0.0 10367.0 606.0 01.Aug.2033 510.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.983,67 0.0 10021.0 533.0 01.Juni2048 450.0
ATO ATMOS ENERGY CORPORATION Versorger 50.864,43 0.0 9138.0 1397.0 15.Dez.2054 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.871,20 0.0 9986.0 179.0 15.März2028 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.875,90 0.0 9985.0 404.0 15.Okt.2030 450.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.886,49 0.0 11040.0 839.0 01.Apr.2038 630.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.923,64 0.0 10016.0 106.0 11.Apr.2027 425.0
HUM HUMANA INC Finanzinstitute 50.996,01 0.0 7264.0 1326.0 15.Aug.2049 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.014,42 0.0 10157.0 738.0 01.Aug.2035 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.027,52 0.0 8398.0 1267.0 01.Dez.2046 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 51.028,88 0.0 10008.0 231.0 15.Sept.2028 405.0
TE TAMPA ELECTRIC COMPANY Versorger 51.032,13 0.0 9211.0 1358.0 15.Juli2052 500.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.038,97 0.0 10163.0 390.0 01.Aug.2030 490.0
NNN NNN REIT INC Finanzinstitute 51.056,09 0.0 8932.0 1258.0 15.Okt.2048 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.085,44 0.0 10069.0 755.0 12.Nov.2035 475.0
CSX CSX CORP Industrie 51.110,09 0.0 7716.0 1377.0 15.Apr.2050 380.0
DUK DUKE ENERGY OHIO INC Versorger 51.111,36 0.0 9982.0 1308.0 01.Apr.2053 565.0
A AGILENT TECHNOLOGIES INC Industrie 51.126,94 0.0 10021.0 139.0 09.Sept.2027 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.196,43 0.0 10154.0 601.0 01.Juli2033 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.203,46 0.0 10213.0 735.0 15.Aug.2035 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.209,20 0.0 10047.0 225.0 26.Sept.2028 445.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.210,30 0.0 10023.0 548.0 01.Nov.2032 500.0
OTIS OTIS WORLDWIDE CORP Industrie 51.233,81 0.0 10247.0 744.0 04.Sept.2035 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 51.245,38 0.0 8411.0 1241.0 15.Nov.2046 430.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.245,73 0.0 6388.0 1512.0 12.Aug.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.253,90 0.0 10116.0 201.0 15.Mai2028 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.254,48 0.0 10208.0 351.0 01.Feb.2030 463.0
DUK DUKE ENERGY PROGRESS INC Versorger 51.256,23 0.0 8435.0 1196.0 01.Dez.2044 415.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.257,51 0.0 10112.0 740.0 01.Dez.2035 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.259,74 0.0 11251.0 882.0 15.Dez.2038 638.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.261,39 0.0 10041.0 675.0 30.Sept.2034 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.303,17 0.0 10103.0 421.0 15.Jan.2031 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.327,21 0.0 10237.0 701.0 15.Feb.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.341,93 0.0 10264.0 714.0 01.März2035 505.0
EXC PECO ENERGY CO Versorger 51.361,53 0.0 7728.0 1306.0 15.Sept.2047 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.369,83 0.0 10093.0 150.0 05.Okt.2027 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.391,55 0.0 10036.0 482.0 15.Okt.2031 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.418,94 0.0 10256.0 540.0 15.Aug.2032 525.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.082,10 0.0 10165.0 1030.0 01.Feb.2050 557.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 50.734,42 0.0 9832.0 377.0 01.Juli2030 300.0
CCI CROWN CASTLE INC Industrie 50.253,91 0.0 9110.0 1249.0 15.Feb.2049 520.0
EVRG WESTAR ENERGY INC Versorger 50.254,13 0.0 9919.0 100.0 01.Apr.2027 310.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.258,14 0.0 9922.0 371.0 16.Juni2030 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.280,62 0.0 10005.0 772.0 27.Jan.2036 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.294,37 0.0 10025.0 272.0 15.Feb.2029 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.302,94 0.0 9935.0 419.0 29.Okt.2030 363.0
CAH CARDINAL HEALTH INC Industrie 50.354,49 0.0 8939.0 1098.0 15.März2043 460.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.382,75 0.0 10012.0 575.0 15.Jan.2033 475.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.392,82 0.0 10047.0 433.0 11.Feb.2031 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.420,33 0.0 9934.0 1319.0 01.Juni2054 580.0
EPR EPR PROPERTIES Finanzinstitute 50.489,51 0.0 9951.0 411.0 15.Nov.2030 475.0
TXT TEXTRON INC Industrie 50.497,15 0.0 9919.0 314.0 17.Sept.2029 390.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.509,14 0.0 9957.0 369.0 05.Juni2030 585.0
LEA LEAR CORPORATION Industrie 50.531,44 0.0 9978.0 284.0 15.Mai2029 425.0
ETR ENTERGY ARKANSAS INC Versorger 50.547,07 0.0 10006.0 200.0 01.Juni2028 400.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.558,43 0.0 9190.0 418.0 01.Sept.2030 250.0
SO ALABAMA POWER CO Versorger 50.570,04 0.0 11052.0 858.0 15.Mai2038 613.0
AVA AVISTA CORPORATION Versorger 50.574,99 0.0 8317.0 1282.0 01.Juni2048 435.0
KRC KILROY REALTY LP Finanzinstitute 50.590,96 0.0 10033.0 724.0 15.Jan.2036 625.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.593,07 0.0 10043.0 191.0 01.Juli2028 430.0
KRC KILROY REALTY LP Finanzinstitute 50.609,78 0.0 10018.0 246.0 15.Dez.2028 475.0
KMI KINDER MORGAN INC Industrie 50.619,34 0.0 6719.0 1439.0 01.Aug.2050 325.0
LDOS LEIDOS INC Industrie 50.633,46 0.0 9994.0 368.0 15.Mai2030 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.633,82 0.0 10122.0 732.0 01.Sept.2035 550.0
EPR EPR PROPERTIES Finanzinstitute 50.645,98 0.0 10013.0 105.0 01.Juni2027 450.0
HUBB HUBBELL INCORPORATED Industrie 50.709,62 0.0 9995.0 753.0 15.Nov.2035 480.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.713,78 0.0 8449.0 1435.0 01.März2052 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.726,60 0.0 11112.0 760.0 01.Juni2036 620.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.742,50 0.0 10017.0 120.0 05.Juni2027 530.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.753,59 0.0 7099.0 1431.0 30.März2052 355.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.755,17 0.0 10066.0 215.0 15.Juni2028 388.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.769,11 0.0 10007.0 573.0 15.Jan.2033 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.771,24 0.0 9693.0 302.0 15.Juni2029 320.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.785,80 0.0 10106.0 389.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 50.790,37 0.0 10145.0 182.0 24.Feb.2028 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.802,42 0.0 10099.0 348.0 15.Jan.2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.806,07 0.0 9102.0 1114.0 28.Okt.2041 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.829,08 0.0 10130.0 1104.0 10.Aug.2043 540.0
INTNED ING GROEP NV Finanzinstitute 50.831,17 0.0 9992.0 99.0 28.März2028 402.0
AN AUTONATION INC Industrie 50.831,85 0.0 10030.0 262.0 15.Jan.2029 445.0
CAS CALIFORNIA ST Local Authority 50.309,95 0.0 10058.0 887.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.441,15 0.0 10047.0 379.0 01.Aug.2031 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 50.840,96 0.0 9769.0 226.0 01.März2032 300.0
FHLB FHLB Agency 50.130,34 0.0 9881.0 191.0 10.März2028 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 49.664,57 0.0 9666.0 388.0 01.Jan.2033 250.0
PHM PULTE GROUP INC Industrie 49.716,84 0.0 9924.0 777.0 01.März2036 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.751,44 0.0 9921.0 389.0 15.Aug.2030 563.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 49.763,93 0.0 9952.0 453.0 03.März2031 363.0
UNM UNUM GROUP Finanzinstitute 49.794,84 0.0 9827.0 1288.0 15.Juni2054 600.0
PHM PULTE GROUP INC Industrie 49.831,07 0.0 9950.0 444.0 01.März2031 425.0
RLI RLI CORP Finanzinstitute 49.842,52 0.0 9967.0 777.0 01.Juni2036 538.0
MCD MCDONALDS CORPORATION MTN Industrie 49.847,67 0.0 9967.0 88.0 01.März2027 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.889,76 0.0 9911.0 702.0 15.Jan.2035 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.914,44 0.0 9973.0 785.0 01.Apr.2036 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.938,10 0.0 9920.0 441.0 07.März2031 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.948,48 0.0 8904.0 1267.0 15.Apr.2048 460.0
VRSK VERISK ANALYTICS INC Industrie 49.956,57 0.0 9980.0 773.0 15.März2036 513.0
EXC PECO ENERGY CO Versorger 49.961,46 0.0 8304.0 1404.0 15.Aug.2052 438.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.972,47 0.0 9736.0 1329.0 15.März2054 550.0
TRICN TR FINANCE LLC Industrie 49.972,74 0.0 9836.0 1070.0 23.Nov.2043 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.026,18 0.0 6654.0 1489.0 15.Aug.2051 315.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.048,22 0.0 9989.0 221.0 15.Aug.2028 383.0
WU WESTERN UNION CO/THE Industrie 50.094,39 0.0 10011.0 300.0 15.Juni2029 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.094,98 0.0 9991.0 72.0 15.Aug.2028 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.117,40 0.0 9842.0 1394.0 15.Nov.2056 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.129,60 0.0 5490.0 1632.0 01.Aug.2050 205.0
BRKHEC PACIFICORP Versorger 50.131,05 0.0 9993.0 278.0 15.März2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.160,21 0.0 9879.0 277.0 01.Apr.2029 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.197,58 0.0 7625.0 1354.0 01.Juni2049 380.0
EVRG EVERGY METRO INC Versorger 50.202,11 0.0 8192.0 1321.0 01.Apr.2049 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.204,43 0.0 9976.0 575.0 15.Jan.2033 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.232,37 0.0 9884.0 556.0 15.Jan.2033 563.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.721,07 0.0 9787.0 565.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 49.136,73 0.0 11382.0 421.0 15.März2031 675.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.203,70 0.0 9525.0 660.0 01.März2046 350.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 49.558,63 0.0 9861.0 377.0 01.Mai2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 49.033,10 0.0 9612.0 513.0 17.März2032 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.099,57 0.0 9766.0 441.0 15.Apr.2031 555.0
VLO VALERO ENERGY CORPORATION Industrie 49.114,96 0.0 9722.0 147.0 15.Sept.2027 215.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.177,06 0.0 9833.0 773.0 02.März2036 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.187,00 0.0 10845.0 909.0 15.Juli2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.243,22 0.0 8943.0 506.0 15.Aug.2031 200.0
AON AON GLOBAL LTD Finanzinstitute 49.282,50 0.0 8817.0 1160.0 15.Mai2045 475.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 49.284,44 0.0 8759.0 1178.0 15.Sept.2044 430.0
CNXC CONCENTRIX CORP Industrie 49.298,59 0.0 9842.0 269.0 01.März2029 650.0
ROK ROCKWELL AUTOMATION INC Industrie 49.302,13 0.0 5785.0 1730.0 15.Aug.2061 280.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.331,90 0.0 9847.0 583.0 01.März2033 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.336,25 0.0 9791.0 442.0 12.Apr.2031 525.0
BA BOEING CO Industrie 49.424,76 0.0 9883.0 96.0 01.März2027 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.437,62 0.0 6933.0 1406.0 15.Apr.2050 335.0
REG REGENCY CENTERS LP Finanzinstitute 49.484,76 0.0 9816.0 384.0 15.Juni2030 370.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.494,21 0.0 6511.0 1512.0 15.Nov.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.503,63 0.0 6598.0 1507.0 01.März2051 300.0
SBUX STARBUCKS CORPORATION Industrie 49.534,55 0.0 9904.0 183.0 01.März2028 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.552,32 0.0 9895.0 187.0 23.Feb.2028 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.569,88 0.0 9902.0 429.0 25.Feb.2032 495.0
GEV GE VERNOVA INC Industrie 49.600,50 0.0 9874.0 1402.0 04.Feb.2056 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.563,54 0.0 9664.0 428.0 31.Jan.2031 513.0
UDR UDR INC MTN Finanzinstitute 48.584,92 0.0 8728.0 731.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.669,67 0.0 8275.0 1137.0 15.Nov.2042 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.705,56 0.0 9689.0 307.0 01.Juli2029 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.706,47 0.0 8755.0 1165.0 15.Dez.2044 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.772,51 0.0 10554.0 584.0 15.Sept.2033 605.0
DTE DTE ELECTRIC COMPANY Versorger 48.792,17 0.0 7503.0 1470.0 01.März2052 365.0
IT GARTNER INC Industrie 48.808,18 0.0 9600.0 725.0 20.Nov.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.829,51 0.0 9673.0 386.0 28.Mai2030 349.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.915,86 0.0 9729.0 441.0 15.Apr.2031 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.940,85 0.0 7486.0 1353.0 15.Juli2046 315.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.971,29 0.0 10603.0 677.0 15.März2035 595.0
FNAL9786 FNMA 15YR MBS Pass-Through 48.914,02 0.0 9798.0 194.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.958,05 0.0 9992.0 527.0 20.Okt.2047 450.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.822,94 0.0 9691.0 216.0 15.Apr.2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.834,47 0.0 9318.0 1361.0 10.Sept.2054 515.0
ES NSTAR ELECTRIC CO Versorger 47.913,36 0.0 8708.0 1167.0 01.März2044 440.0
EQIX EQUINIX INC Industrie 47.930,37 0.0 9513.0 196.0 15.März2028 155.0
RSG REPUBLIC SERVICES INC Industrie 47.978,40 0.0 6852.0 1481.0 01.März2050 305.0
EQIX EQUINIX INC Industrie 48.064,20 0.0 6848.0 1466.0 15.Feb.2052 340.0
AAL AMERICAN AIRLINES INC Industrie 48.130,96 0.0 9499.0 416.0 15.Aug.2033 315.0
UNM UNUM GROUP Finanzinstitute 48.159,65 0.0 7928.0 1282.0 15.Dez.2049 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.166,32 0.0 8711.0 1536.0 01.Aug.2118 510.0
RVTY REVVITY INC Industrie 48.273,71 0.0 7257.0 1397.0 15.März2051 363.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.021,87 0.0 9579.0 905.0 15.Aug.2046 479.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.201,59 0.0 10315.0 242.0 05.Dez.2028 705.0
EPR EPR PROPERTIES Finanzinstitute 47.208,13 0.0 9333.0 501.0 15.Nov.2031 360.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.312,83 0.0 9392.0 1359.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.347,86 0.0 9009.0 416.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.356,50 0.0 10296.0 353.0 15.März2030 485.0
D DOMINION ENERGY INC Versorger 47.421,66 0.0 8406.0 1260.0 15.März2049 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.436,17 0.0 10345.0 239.0 27.Nov.2028 730.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.458,36 0.0 9346.0 531.0 15.März2032 310.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.464,11 0.0 7299.0 1306.0 01.Sept.2050 429.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.471,69 0.0 9475.0 278.0 10.Feb.2029 290.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.476,84 0.0 9412.0 414.0 15.Jan.2031 613.0
PHM PULTE GROUP INC Industrie 47.592,41 0.0 11725.0 501.0 15.Juni2032 788.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.622,35 0.0 10458.0 517.0 15.Juni2032 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.644,00 0.0 10358.0 633.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.708,69 0.0 10370.0 632.0 01.Apr.2034 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.734,66 0.0 9439.0 332.0 01.Okt.2029 253.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.420,48 0.0 10007.0 523.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 46.644,32 0.0 9665.0 388.0 01.Jan.2033 250.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.612,25 0.0 10152.0 189.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 46.759,25 0.0 10178.0 221.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.770,14 0.0 9227.0 414.0 15.Sept.2030 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.882,31 0.0 9175.0 1168.0 30.März2045 470.0
CCI CROWN CASTLE INC Industrie 46.955,51 0.0 6664.0 1446.0 15.Jan.2051 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.989,44 0.0 10188.0 139.0 13.Sept.2028 535.0
CMS CMS ENERGY CORPORATION Versorger 47.020,44 0.0 9307.0 409.0 01.Dez.2050 375.0
EVRG WESTAR ENERGY INC Versorger 47.042,50 0.0 8443.0 1221.0 01.Dez.2045 425.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.189,80 0.0 9298.0 1616.0 01.Juni2122 541.0
ADBE ADOBE INC Industrie 46.022,63 0.0 10165.0 172.0 17.Jan.2028 475.0
HSY HERSHEY COMPANY THE Industrie 46.047,21 0.0 10091.0 203.0 04.Mai2028 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.054,07 0.0 10042.0 197.0 06.Mai2028 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.106,81 0.0 9205.0 408.0 15.Aug.2030 315.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.110,28 0.0 10140.0 252.0 15.Jan.2029 788.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.289,24 0.0 6066.0 1561.0 01.Apr.2051 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.315,39 0.0 10224.0 652.0 11.Jan.2034 463.0
UDR UDR INC MTN Finanzinstitute 46.315,83 0.0 8375.0 655.0 15.Juni2033 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.325,41 0.0 8296.0 1198.0 15.Mai2045 420.0
UDR UDR INC MTN Finanzinstitute 46.337,03 0.0 8336.0 636.0 15.März2033 190.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.363,47 0.0 9270.0 523.0 01.März2035 286.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.405,38 0.0 7306.0 1539.0 01.Juli2054 345.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.453,03 0.0 10132.0 679.0 15.Okt.2034 495.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.471,65 0.0 6533.0 1431.0 01.Mai2050 310.0
NYC NEW YORK N Y Local Authority 46.493,35 0.0 10130.0 944.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.081,54 0.0 10007.0 497.0 01.Juni2047 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.392,46 0.0 10033.0 1337.0 01.Feb.2055 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.425,97 0.0 11258.0 482.0 15.Jan.2032 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.450,73 0.0 9971.0 748.0 11.Mai2035 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.511,81 0.0 11258.0 483.0 30.Dez.2031 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.613,16 0.0 10011.0 443.0 15.März2031 420.0
UDR UDR INC MTN Finanzinstitute 45.641,44 0.0 10138.0 679.0 01.Sept.2034 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.692,81 0.0 7596.0 1323.0 15.Aug.2047 370.0
MSFT MICROSOFT CORPORATION Industrie 45.704,42 0.0 8287.0 1255.0 12.Feb.2045 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.732,88 0.0 8291.0 1206.0 07.Aug.2042 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.761,33 0.0 10032.0 738.0 15.Dez.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 45.773,30 0.0 10148.0 180.0 15.Feb.2028 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.779,19 0.0 10136.0 262.0 15.Feb.2029 710.0
WMB WILLIAMS COMPANIES INC Industrie 45.880,24 0.0 11368.0 411.0 15.Jan.2031 750.0
SR SPIRE MISSOURI INC Versorger 45.890,44 0.0 10173.0 580.0 15.Feb.2033 480.0
MO ALTRIA GROUP INC Industrie 45.891,76 0.0 10158.0 182.0 04.Feb.2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 45.898,16 0.0 10166.0 1175.0 12.Feb.2046 555.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.914,09 0.0 10012.0 87.0 01.Apr.2027 450.0
CAS CALIFORNIA ST Local Authority 45.495,60 0.0 9961.0 196.0 01.Apr.2028 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.591,55 0.0 9040.0 1334.0 01.Jan.2049 447.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.791,11 0.0 8865.0 509.0 16.Sept.2031 200.0
EQR ERP OPERATING LP Finanzinstitute 44.828,02 0.0 8114.0 1303.0 01.Aug.2047 400.0
APA APA CORP (US) Industrie 44.907,49 0.0 9922.0 345.0 15.Jan.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.912,96 0.0 9891.0 160.0 01.Dez.2027 348.0
EQT EQT CORP Industrie 44.974,67 0.0 11050.0 328.0 01.Juni2030 750.0
STNFRD STANFORD UNIVERSITY Industrie 44.997,13 0.0 8057.0 1362.0 01.Mai2048 365.0
UNP UNION PACIFIC CORPORATION Industrie 45.134,17 0.0 9914.0 103.0 15.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.155,66 0.0 9882.0 146.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.161,09 0.0 9924.0 244.0 15.Nov.2028 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.309,94 0.0 8135.0 1271.0 01.Dez.2046 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.326,33 0.0 9907.0 278.0 01.Apr.2029 390.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.184,96 0.0 9779.0 564.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.268,97 0.0 9580.0 586.0 01.Apr.2048 350.0
BA BOEING CO Industrie 44.341,08 0.0 7387.0 1305.0 01.März2047 365.0
ES EVERSOURCE ENERGY Versorger 44.512,09 0.0 9847.0 175.0 15.Jan.2028 330.0
R RYDER SYSTEM INC MTN Industrie 44.524,06 0.0 9892.0 96.0 01.März2027 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.574,64 0.0 8911.0 1164.0 01.März2044 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.633,91 0.0 8913.0 419.0 01.Aug.2030 150.0
TE TAMPA ELECTRIC COMPANY Versorger 44.673,70 0.0 7366.0 1401.0 15.Juni2050 363.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.708,86 0.0 8772.0 1161.0 01.Mai2046 497.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.745,23 0.0 9822.0 286.0 01.Mai2029 357.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 44.750,95 0.0 10219.0 1016.0 15.Okt.2040 488.0
MAS MASCO CORP Industrie 44.761,49 0.0 8942.0 463.0 15.Feb.2031 200.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.034,67 0.0 9866.0 627.0 01.Aug.2042 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.555,82 0.0 8500.0 1251.0 15.März2048 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.671,40 0.0 7920.0 1318.0 15.Aug.2047 385.0
BKH BLACK HILLS CORPORATION Versorger 43.674,28 0.0 9588.0 331.0 15.Okt.2029 305.0
FDX FEDEX CORP Industrie 43.746,23 0.0 7932.0 1307.0 15.Feb.2048 405.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.771,03 0.0 8568.0 1196.0 01.Okt.2045 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 43.772,87 0.0 8543.0 1088.0 15.März2043 450.0
OC OWENS CORNING Industrie 43.785,09 0.0 9712.0 354.0 15.Feb.2030 350.0
SYY SYSCO CORPORATION Industrie 43.786,35 0.0 8548.0 1260.0 15.März2048 445.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.789,27 0.0 9514.0 1355.0 01.Apr.2053 512.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.804,41 0.0 10753.0 813.0 01.Mai2037 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.941,73 0.0 8747.0 1199.0 01.Aug.2045 455.0
O REALTY INCOME CORPORATION Finanzinstitute 43.995,21 0.0 9730.0 352.0 15.Jan.2030 340.0
EXC PECO ENERGY CO Versorger 44.045,96 0.0 6635.0 1431.0 15.Sept.2049 300.0
HOG HARLEY-DAVIDSON INC Industrie 44.069,67 0.0 7966.0 1155.0 28.Juli2045 463.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.891,79 0.0 7903.0 1136.0 01.Juni2042 299.0
NOVANT Novant Health Industrie 43.027,01 0.0 6506.0 1630.0 01.Nov.2061 332.0
INGR INGREDION INC Industrie 43.127,74 0.0 7741.0 1374.0 01.Juni2050 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.312,60 0.0 10546.0 272.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 43.433,57 0.0 9604.0 218.0 15.Juni2028 220.0
RPRX ROYALTY PHARMA PLC Industrie 43.475,70 0.0 6687.0 1454.0 02.Sept.2051 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.329,24 0.0 10342.0 229.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 42.363,84 0.0 10299.0 290.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.379,44 0.0 6911.0 1416.0 15.März2050 325.0
ECL ECOLAB INC Industrie 42.449,43 0.0 10481.0 1038.0 08.Dez.2041 550.0
UU UNITED UTILITIES PLC Versorger 42.537,56 0.0 10598.0 226.0 15.Aug.2028 688.0
ETR ENTERGY LOUISIANA LLC Versorger 42.604,82 0.0 7678.0 1128.0 15.Juni2041 310.0
MSFT MICROSOFT CORPORATION Industrie 42.663,25 0.0 10531.0 945.0 01.Juni2039 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.749,75 0.0 10066.0 197.0 01.Juni2028 435.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.418,74 0.0 9292.0 538.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.978,07 0.0 10265.0 348.0 01.Aug.2039 500.0
DHR DH EUROPE FINANCE II SARL Industrie 41.720,16 0.0 8246.0 1039.0 15.Nov.2039 325.0
LEA LEAR CORPORATION Industrie 41.725,25 0.0 6906.0 1431.0 15.Jan.2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.775,05 0.0 8289.0 1155.0 01.Jan.2043 380.0
HEI HEICO CORP Industrie 41.893,58 0.0 10424.0 601.0 01.Aug.2033 535.0
TFC TRUIST BANK Finanzinstitute 41.910,40 0.0 9205.0 373.0 11.März2030 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.943,04 0.0 9256.0 1122.0 15.Juli2043 475.0
EQT EQT CORP Industrie 42.177,95 0.0 10302.0 185.0 01.Apr.2028 570.0
HMHLTH Hackensack Meridian Health Industrie 42.193,97 0.0 6489.0 1510.0 01.Sept.2050 288.0
BA BOEING CO Industrie 42.239,16 0.0 7548.0 1318.0 01.Nov.2048 385.0
CATMED DIGNITY HEALTH Industrie 42.309,79 0.0 9222.0 1487.0 01.Nov.2064 527.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.117,30 0.0 10026.0 575.0 01.Mai2047 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.196,46 0.0 10152.0 547.0 15.Nov.2032 486.0
BRKHEC PACIFICORP Versorger 41.199,90 0.0 8041.0 1084.0 01.Feb.2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.232,03 0.0 11494.0 828.0 01.Apr.2038 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.329,09 0.0 10173.0 716.0 09.Mai2035 500.0
BANNER BANNER HEALTH Industrie 41.420,84 0.0 6965.0 1447.0 01.Jan.2050 318.0
LKQ LKQ CORP Industrie 41.450,69 0.0 10236.0 206.0 15.Juni2028 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.475,09 0.0 6317.0 1518.0 15.Dez.2051 290.0
IP INTERNATIONAL PAPER CO Industrie 41.500,84 0.0 11636.0 882.0 15.Nov.2039 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.512,12 0.0 10220.0 367.0 07.Mai2030 485.0
BIIB BIOGEN INC Industrie 41.588,65 0.0 10328.0 425.0 15.Jan.2031 505.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.616,67 0.0 10250.0 120.0 08.Juni2027 645.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.661,18 0.0 10316.0 722.0 29.Juni2035 549.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.604,43 0.0 10125.0 226.0 17.März2026 500.0
NWG NATWEST GROUP PLC Finanzinstitute 40.601,94 0.0 10146.0 95.0 01.März2028 558.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.681,26 0.0 10103.0 572.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.749,13 0.0 9021.0 536.0 13.Jan.2032 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.788,25 0.0 10031.0 1361.0 15.März2056 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.854,56 0.0 8054.0 957.0 01.Apr.2045 276.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.888,42 0.0 10147.0 807.0 15.Jan.2037 555.0
R RYDER SYSTEM INC MTN Industrie 40.888,66 0.0 10218.0 317.0 01.Sept.2029 495.0
FERG FERGUSON ENTERPRISES INC Industrie 40.928,07 0.0 10036.0 438.0 15.März2031 435.0
AVGO BROADCOM INC Industrie 40.957,49 0.0 10159.0 1386.0 15.Jan.2056 570.0
ROP ROPER TECHNOLOGIES INC Industrie 41.008,72 0.0 10014.0 230.0 15.Sept.2028 425.0
BIDU BAIDU INC Industrie 41.016,15 0.0 9107.0 503.0 23.Aug.2031 238.0
EIX EDISON INTERNATIONAL Versorger 41.040,70 0.0 10134.0 107.0 15.Juni2027 575.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.090,20 0.0 9012.0 1153.0 01.Juni2044 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.633,64 0.0 10226.0 448.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.184,98 0.0 9578.0 701.0 20.Dez.2044 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.926,11 0.0 9867.0 98.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.939,18 0.0 9908.0 162.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.955,00 0.0 8878.0 509.0 02.Sept.2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.031,32 0.0 10003.0 1019.0 01.Sept.2041 563.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.042,59 0.0 9958.0 122.0 15.Juli2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.073,57 0.0 6633.0 1431.0 15.Juli2051 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.122,06 0.0 9869.0 516.0 19.Apr.2033 432.0
BRKHEC NEVADA POWER CO Versorger 40.190,94 0.0 11365.0 803.0 01.Juli2037 675.0
SUZANO SUZANO NETHERLANDS BV Industrie 40.214,83 0.0 9979.0 747.0 15.Jan.2036 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.261,45 0.0 9794.0 1336.0 11.Sept.2055 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.280,20 0.0 8927.0 1058.0 15.Aug.2041 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.290,96 0.0 10047.0 440.0 12.Feb.2031 421.0
SPGI S&P GLOBAL INC 144A Industrie 40.304,50 0.0 9956.0 758.0 04.Dez.2035 480.0
SO MISSISSIPPI POWER COMPANY Versorger 40.397,01 0.0 6704.0 1500.0 30.Juli2051 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.496,21 0.0 10098.0 743.0 15.Aug.2035 495.0
TAISEM TSMC ARIZONA CORP Industrie 40.499,11 0.0 9983.0 105.0 22.Apr.2027 388.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.801,78 0.0 9392.0 660.0 01.Feb.2048 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.301,71 0.0 9671.0 358.0 15.März2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.301,93 0.0 11035.0 1437.0 15.Nov.2063 640.0
PSD PUGET SOUND ENERGY INC Versorger 39.496,34 0.0 10990.0 787.0 15.März2037 627.0
DG DOLLAR GENERAL CORP Industrie 39.626,87 0.0 9719.0 1310.0 01.Nov.2052 550.0
AEP OHIO POWER CO Versorger 39.746,41 0.0 8810.0 458.0 15.Jan.2031 163.0
SNA SNAP-ON INCORPORATED Industrie 39.768,80 0.0 9939.0 91.0 01.März2027 325.0
TRGP TARGA RESOURCES CORP Industrie 39.795,74 0.0 9946.0 1337.0 15.Mai2056 605.0
AMGN AMGEN INC Industrie 39.803,94 0.0 9927.0 1387.0 19.Feb.2056 565.0
AEE UNION ELECTRIC CO Versorger 39.830,25 0.0 9893.0 120.0 15.Juni2027 295.0
VTR VENTAS REALTY LP Finanzinstitute 38.699,64 0.0 8560.0 1193.0 01.Feb.2045 438.0
WEC WEC ENERGY GROUP INC Versorger 38.807,56 0.0 8956.0 432.0 15.Okt.2030 180.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.887,39 0.0 5980.0 1523.0 01.Sept.2050 265.0
CIXCN CI FINANCIAL CORP Agency 38.899,17 0.0 6983.0 1311.0 15.Juni2051 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.172,73 0.0 6394.0 1506.0 15.Sept.2051 288.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.303,26 0.0 10201.0 370.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 38.184,10 0.0 9405.0 1176.0 01.Juni2047 545.0
KLAC KLA CORP Industrie 38.199,50 0.0 9315.0 1258.0 15.März2049 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.203,53 0.0 9528.0 228.0 14.Juli2028 165.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.294,49 0.0 8390.0 1152.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.300,80 0.0 10734.0 665.0 01.Nov.2034 613.0
PCP PRECISION CASTPARTS CORP. Industrie 38.505,37 0.0 8504.0 1155.0 15.Jan.2043 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.618,97 0.0 7720.0 1257.0 01.März2048 435.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.871,97 0.0 8229.0 1208.0 01.Okt.2046 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.914,75 0.0 8311.0 1116.0 15.Nov.2043 377.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.941,27 0.0 12438.0 873.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.044,93 0.0 8321.0 1285.0 15.Nov.2048 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.467,69 0.0 7490.0 1712.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.870,90 0.0 9963.0 404.0 01.Juni2038 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.934,18 0.0 10414.0 593.0 01.Juni2033 535.0
NNN NNN REIT INC Finanzinstitute 36.971,12 0.0 6602.0 1432.0 15.Apr.2050 310.0
HXL HEXCEL CORPORATION Industrie 37.012,47 0.0 10562.0 693.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 37.032,50 0.0 9157.0 1198.0 15.Juni2045 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.129,07 0.0 8194.0 1308.0 15.Juli2048 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.262,04 0.0 7433.0 1364.0 15.Aug.2049 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.033,28 0.0 7566.0 1477.0 01.Apr.2052 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.259,57 0.0 9851.0 627.0 01.Feb.2045 400.0
MA MASTERCARD INC Industrie 36.251,17 0.0 10144.0 183.0 15.März2028 455.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.273,63 0.0 10359.0 502.0 01.März2032 543.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 36.276,05 0.0 7895.0 1355.0 15.Apr.2052 430.0
CUBE CUBESMART LP Finanzinstitute 36.281,31 0.0 10090.0 733.0 01.Nov.2035 513.0
CVECN CENOVUS ENERGY INC Industrie 36.300,69 0.0 11140.0 897.0 15.Nov.2039 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.394,05 0.0 6522.0 1559.0 15.Mai2055 315.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.424,65 0.0 10279.0 160.0 15.Dez.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 36.439,63 0.0 10407.0 431.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.491,95 0.0 8056.0 1303.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.597,62 0.0 10387.0 601.0 15.Juli2033 510.0
MCD MCDONALDS CORPORATION MTN Industrie 36.612,15 0.0 10312.0 286.0 17.Mai2029 500.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.643,69 0.0 9116.0 1375.0 01.Aug.2052 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.663,66 0.0 10471.0 964.0 01.März2040 569.0
IDA IDAHO POWER COMPANY MTN Versorger 36.765,11 0.0 10258.0 1325.0 01.Apr.2054 580.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.778,77 0.0 10471.0 326.0 15.Feb.2055 700.0
DUKUNI DUKE UNIVERSITY Industrie 36.838,94 0.0 6581.0 1506.0 01.Okt.2050 276.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.442,22 0.0 9583.0 510.0 01.Feb.2043 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.628,62 0.0 10069.0 242.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.635,60 0.0 10146.0 177.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.651,99 0.0 10056.0 114.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.817,97 0.0 10123.0 379.0 01.Juni2030 427.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.885,17 0.0 10225.0 540.0 15.Aug.2032 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.069,03 0.0 10100.0 189.0 03.Apr.2028 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.082,30 0.0 10233.0 306.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.092,97 0.0 10206.0 338.0 15.Dez.2029 485.0
GMT GATX CORPORATION Finanzinstitute 36.137,46 0.0 6490.0 1467.0 01.Juni2051 310.0
WLK WESTLAKE CORP Industrie 36.188,45 0.0 6014.0 1562.0 15.Aug.2061 338.0
MCD MCDONALDS CORPORATION MTN Industrie 36.190,41 0.0 10201.0 371.0 15.Mai2030 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.199,75 0.0 8859.0 1063.0 01.Apr.2042 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.203,16 0.0 10307.0 351.0 07.Feb.2030 495.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.764,73 0.0 5959.0 1620.0 01.Sept.2050 226.0
COR CENCORA INC Industrie 35.047,91 0.0 9989.0 420.0 15.Nov.2030 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.126,81 0.0 9905.0 151.0 02.Nov.2027 388.0
FLO FLOWERS FOODS INC Industrie 35.143,57 0.0 8495.0 1151.0 15.März2055 620.0
SR SPIRE INC Versorger 35.187,83 0.0 10022.0 482.0 01.Sept.2031 460.0
WMT WALMART INC Industrie 35.227,09 0.0 6914.0 1463.0 24.Sept.2049 295.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.254,02 0.0 10024.0 569.0 01.Feb.2033 535.0
BWP BOARDWALK PIPELINES LP Industrie 35.315,97 0.0 10030.0 115.0 15.Juli2027 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.332,95 0.0 9971.0 250.0 08.Dez.2028 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.450,96 0.0 10009.0 205.0 05.Mai2028 363.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.485,14 0.0 7038.0 1431.0 01.Juli2050 337.0
CUBE CUBESMART LP Finanzinstitute 35.611,65 0.0 8892.0 463.0 15.Feb.2031 200.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.600,10 0.0 9733.0 646.0 20.Juli2046 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.467,51 0.0 5668.0 1243.0 22.Dez.2051 385.0
NUE NUCOR CORP Industrie 34.571,90 0.0 9830.0 1106.0 01.Aug.2043 520.0
REG REGENCY CENTERS LP Finanzinstitute 34.849,85 0.0 9943.0 593.0 15.März2033 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.918,40 0.0 9926.0 265.0 31.Jan.2029 538.0
ADC AGREE LP Finanzinstitute 34.944,04 0.0 8679.0 644.0 15.Juni2033 260.0
CSX CSX CORP Industrie 35.016,33 0.0 9921.0 115.0 01.Juni2027 325.0
FNAS5420 FNMA 15YR MBS Pass-Through 34.881,38 0.0 9812.0 166.0 01.Juli2030 300.0
ROP ROPER TECHNOLOGIES INC Industrie 33.871,66 0.0 9539.0 325.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.906,87 0.0 9673.0 187.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 33.921,61 0.0 8396.0 639.0 15.März2033 180.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.002,03 0.0 9589.0 661.0 28.Juni2055 688.0
SO SOUTHERN POWER CO Versorger 34.155,54 0.0 9687.0 1100.0 15.Juli2043 525.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.165,21 0.0 9749.0 350.0 27.Feb.2030 634.0
HWM HOWMET AEROSPACE INC Industrie 34.223,26 0.0 9737.0 268.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.246,06 0.0 9273.0 429.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 34.259,89 0.0 8382.0 1119.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 34.396,32 0.0 9756.0 301.0 15.Juni2029 325.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.809,31 0.0 10318.0 429.0 01.Okt.2041 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 34.334,77 0.0 9763.0 165.0 01.März2030 250.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.472,92 0.0 9340.0 704.0 01.Dez.2042 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 33.242,73 0.0 8190.0 1266.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 33.250,55 0.0 9275.0 1105.0 15.Sept.2043 480.0
WELL WELLTOWER OP LLC Finanzinstitute 33.261,96 0.0 9476.0 274.0 15.Jan.2029 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.295,76 0.0 9492.0 277.0 25.Jan.2029 190.0
LLY ELI LILLY AND COMPANY Industrie 33.387,65 0.0 8227.0 1295.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.400,11 0.0 9395.0 530.0 15.März2032 315.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.434,65 0.0 10023.0 480.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.694,61 0.0 9508.0 563.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.950,33 0.0 9755.0 705.0 01.Mai2033 300.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.622,30 0.0 10727.0 798.0 01.Dez.2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.686,80 0.0 8048.0 1328.0 15.Mai2049 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.097,83 0.0 9242.0 1377.0 01.Okt.2054 505.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.417,76 0.0 9534.0 701.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 31.984,65 0.0 6335.0 1494.0 15.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 32.041,03 0.0 10408.0 935.0 15.März2040 579.0
ENIIM LASMO USA INC Industrie 32.229,54 0.0 10522.0 157.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.499,87 0.0 9179.0 463.0 15.Apr.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.522,97 0.0 10686.0 907.0 01.Juni2039 600.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.092,16 0.0 9584.0 646.0 20.Apr.2048 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.336,73 0.0 9521.0 602.0 01.Juni2047 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.392,71 0.0 10308.0 367.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.529,56 0.0 7779.0 1331.0 01.Juni2049 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.540,42 0.0 8972.0 1344.0 06.Feb.2053 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.614,64 0.0 10239.0 959.0 15.Sept.2040 555.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.683,50 0.0 10527.0 695.0 15.Aug.2055 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.706,54 0.0 10392.0 704.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.796,76 0.0 9032.0 484.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.822,56 0.0 10484.0 648.0 15.Juni2034 563.0
AEP AEP TEXAS INC Versorger 31.915,21 0.0 7837.0 1303.0 01.Mai2049 415.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.793,93 0.0 10000.0 520.0 01.Apr.2048 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.800,82 0.0 9396.0 683.0 01.Mai2047 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.826,98 0.0 8729.0 1508.0 01.Juli2057 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.863,71 0.0 8713.0 1194.0 15.Juni2046 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.876,74 0.0 8772.0 486.0 15.Mai2031 165.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.919,48 0.0 10280.0 576.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 30.934,42 0.0 10284.0 675.0 15.Aug.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.959,43 0.0 7697.0 1171.0 14.Jan.2042 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.978,28 0.0 12123.0 420.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.131,25 0.0 8853.0 490.0 15.Juni2031 188.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.245,30 0.0 10171.0 312.0 01.Okt.2029 575.0
ES EVERSOURCE ENERGY Versorger 31.305,23 0.0 10339.0 624.0 01.Jan.2034 550.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.268,51 0.0 10047.0 460.0 01.Sept.2042 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.238,57 0.0 10037.0 303.0 30.Juli2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.437,65 0.0 10058.0 214.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.463,22 0.0 10001.0 106.0 19.Apr.2028 408.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.532,17 0.0 8599.0 1101.0 15.Mai2042 410.0
MTH MERITAGE HOMES CORP MTN Industrie 30.548,80 0.0 10058.0 78.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.581,69 0.0 10134.0 222.0 17.Juli2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.594,66 0.0 10068.0 201.0 15.Mai2028 430.0
ALB ALBEMARLE CORP Industrie 30.619,71 0.0 10086.0 2.0 01.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.673,47 0.0 8728.0 495.0 15.Juni2031 165.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.698,97 0.0 9802.0 563.0 01.Okt.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.799,63 0.0 9930.0 228.0 01.Sept.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.824,14 0.0 5887.0 1642.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 29.853,01 0.0 9888.0 775.0 15.Jan.2036 460.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.904,28 0.0 9161.0 529.0 11.Jan.2036 288.0
CMS CMS ENERGY CORPORATION Versorger 29.915,73 0.0 9849.0 357.0 01.Juni2050 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.924,56 0.0 9857.0 150.0 15.Okt.2027 305.0
DVN DEVON FINANCING CO LLC Industrie 29.970,49 0.0 11651.0 448.0 30.Sept.2031 788.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.974,89 0.0 9982.0 189.0 24.Feb.2028 363.0
MCO MOODYS CORPORATION Industrie 29.998,81 0.0 7490.0 1448.0 25.Feb.2052 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.010,83 0.0 11641.0 478.0 15.März2032 775.0
MAS MASCO CORP Industrie 30.040,17 0.0 6659.0 1480.0 15.Feb.2051 313.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.048,27 0.0 7465.0 1424.0 16.Jan.2050 350.0
DKS DICKS SPORTING GOODS INC 144A Industrie 30.066,49 0.0 9852.0 318.0 01.Okt.2029 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 30.121,77 0.0 10041.0 782.0 15.Apr.2036 505.0
DTE DTE ELECTRIC CO Versorger 30.123,87 0.0 8437.0 1137.0 01.Apr.2043 400.0
ATR APTARGROUP INC Industrie 28.955,40 0.0 9483.0 522.0 15.März2032 360.0
LII LENNOX INTERNATIONAL INC Industrie 29.088,77 0.0 9681.0 138.0 01.Aug.2027 170.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.282,42 0.0 8312.0 1140.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.324,58 0.0 6453.0 1480.0 15.Juni2050 290.0
QHEL HYDRO-QUEBEC Local Authority 29.454,69 0.0 11562.0 321.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.494,79 0.0 9784.0 126.0 22.Juni2027 238.0
FNCA0951 FNMA 15YR MBS Pass-Through 29.026,73 0.0 9766.0 226.0 01.Dez.2032 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.333,83 0.0 9287.0 389.0 01.Okt.2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.540,49 0.0 9501.0 324.0 15.Aug.2029 245.0
MMM 3M CO MTN Industrie 28.588,66 0.0 7004.0 1322.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 28.630,74 0.0 9357.0 994.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.784,90 0.0 5733.0 1775.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.812,65 0.0 8137.0 1159.0 01.Dez.2042 367.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.376,50 0.0 10041.0 535.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.490,11 0.0 9452.0 635.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.742,63 0.0 10422.0 299.0 01.Aug.2037 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.910,90 0.0 6830.0 1414.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 27.957,34 0.0 10930.0 776.0 01.Okt.2036 595.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.886,05 0.0 9241.0 604.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.003,15 0.0 9822.0 526.0 01.Nov.2046 400.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.105,58 0.0 10665.0 241.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.160,79 0.0 9000.0 439.0 15.Nov.2030 178.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.286,94 0.0 6697.0 1518.0 01.Okt.2051 294.0
OGS ONE GAS INC Versorger 27.301,09 0.0 9058.0 1147.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.345,48 0.0 10857.0 852.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.406,98 0.0 8949.0 1154.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.477,74 0.0 10906.0 581.0 15.Juli2033 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.639,23 0.0 7845.0 1466.0 15.Juli2052 380.0
HSY HERSHEY COMPANY THE Industrie 26.558,00 0.0 7570.0 1332.0 15.Aug.2046 338.0
SENMED Sentara Healthcare Industrie 26.592,12 0.0 6548.0 1519.0 01.Nov.2051 293.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.682,34 0.0 10542.0 790.0 15.Dez.2036 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.830,75 0.0 10462.0 254.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.839,67 0.0 10489.0 600.0 15.Sept.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.843,92 0.0 10495.0 967.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.936,54 0.0 5849.0 1703.0 01.Okt.2120 323.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.954,79 0.0 6614.0 1463.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 26.991,86 0.0 8795.0 1121.0 15.März2043 430.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.640,30 0.0 10508.0 783.0 01.Dez.2038 572.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.901,58 0.0 10355.0 265.0 01.März2029 695.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.922,99 0.0 10340.0 635.0 15.Feb.2034 550.0
LLY ELI LILLY AND COMPANY Industrie 26.090,61 0.0 10178.0 97.0 15.März2027 550.0
PEP PEPSICO INC Industrie 26.098,33 0.0 8539.0 1038.0 19.März2040 350.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.115,18 0.0 10414.0 306.0 15.Aug.2029 600.0
INUHLT Indiana University Health Industrie 26.254,03 0.0 6466.0 1530.0 01.Nov.2051 285.0
DTE DTE ELECTRIC COMPANY Versorger 26.308,51 0.0 10346.0 1353.0 15.Mai2055 585.0
CSX CSX CORP Industrie 26.310,67 0.0 10312.0 992.0 15.Apr.2041 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.393,62 0.0 10391.0 699.0 20.Mai2035 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.443,58 0.0 10493.0 334.0 10.Jan.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.256,56 0.0 10253.0 370.0 01.Aug.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.337,36 0.0 9990.0 106.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.372,47 0.0 10051.0 169.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.411,85 0.0 10033.0 239.0 15.Nov.2028 434.0
EQNR EQUINOR ASA Agency 25.419,23 0.0 10166.0 402.0 03.Sept.2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.421,05 0.0 9959.0 192.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.469,99 0.0 9914.0 385.0 18.Sept.2030 595.0
LINE LINEAGE OP LP Finanzinstitute 25.531,71 0.0 10141.0 383.0 15.Juli2030 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.580,70 0.0 10050.0 145.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.610,71 0.0 10056.0 104.0 07.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.671,94 0.0 10060.0 97.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.677,36 0.0 10056.0 96.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.719,84 0.0 10086.0 189.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.742,89 0.0 10046.0 405.0 01.Apr.2056 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.807,45 0.0 10131.0 190.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.826,60 0.0 10120.0 202.0 05.Apr.2034 510.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.703,69 0.0 9794.0 1081.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.776,29 0.0 8238.0 1166.0 13.Aug.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.847,06 0.0 9787.0 417.0 05.Feb.2031 613.0
VRT VERTIV HOLDINGS CO Industrie 24.887,61 0.0 9953.0 1371.0 15.März2056 580.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 24.896,26 0.0 9874.0 377.0 15.Juli2030 619.0
CI CIGNA GROUP Industrie 24.960,11 0.0 9866.0 150.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.004,83 0.0 9967.0 218.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.010,45 0.0 9946.0 129.0 06.Juli2027 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.146,86 0.0 8256.0 1259.0 10.Mai2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.149,96 0.0 9785.0 385.0 09.Sept.2030 565.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.177,15 0.0 9952.0 297.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.186,20 0.0 9967.0 107.0 25.Mai2027 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.207,00 0.0 10079.0 715.0 01.März2035 495.0
SO ALABAMA POWER COMPANY Versorger 25.244,45 0.0 8315.0 1147.0 01.Dez.2042 385.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.272,37 0.0 9945.0 560.0 15.Jan.2033 535.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.246,06 0.0 9770.0 527.0 01.Sept.2045 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.068,62 0.0 9498.0 369.0 15.März2030 275.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.360,51 0.0 9649.0 198.0 01.Apr.2028 225.0
MCO MOODYS CORPORATION Industrie 24.465,22 0.0 9715.0 1136.0 15.Juli2044 525.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.528,05 0.0 9753.0 427.0 01.März2031 595.0
AFL AFLAC INCORPORATED Finanzinstitute 24.558,85 0.0 8032.0 1253.0 15.Okt.2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.635,52 0.0 9803.0 266.0 28.Jan.2029 510.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.038,72 0.0 10203.0 425.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.549,77 0.0 6670.0 1636.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.666,08 0.0 6283.0 1518.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.687,84 0.0 5849.0 1838.0 01.Juni2070 281.0
FDX FEDEX CORP Industrie 23.821,78 0.0 9459.0 1122.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.911,08 0.0 9477.0 340.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.051,86 0.0 9612.0 138.0 01.Aug.2027 95.0
FN889983 FNMA 30YR MBS Pass-Through 23.990,97 0.0 10632.0 334.0 01.Okt.2038 600.0
EE EL PASO ELECTRIC CO Versorger 22.928,18 0.0 9042.0 1133.0 01.Dez.2044 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.937,50 0.0 11228.0 318.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 23.138,63 0.0 9136.0 458.0 15.März2031 255.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.196,65 0.0 9276.0 539.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.421,05 0.0 9242.0 456.0 15.März2031 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.438,15 0.0 11465.0 815.0 15.Okt.2037 659.0
BAPHLT Baptist Healthcare System Industrie 22.233,12 0.0 7392.0 1435.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 22.236,11 0.0 6736.0 1473.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.364,38 0.0 8942.0 1116.0 01.Sept.2042 438.0
UNANA UNILEVER CAPITAL CORP Industrie 22.583,88 0.0 8969.0 429.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.655,71 0.0 8937.0 1184.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.756,68 0.0 9641.0 160.0 10.Dez.2029 200.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.774,33 0.0 9071.0 528.0 15.Jan.2032 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.780,20 0.0 11320.0 595.0 01.Feb.2034 765.0
RS RELIANCE INC Industrie 22.796,55 0.0 9107.0 416.0 15.Aug.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.834,93 0.0 9062.0 1180.0 10.Juli2045 480.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 21.774,21 0.0 9904.0 355.0 01.Mai2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.016,04 0.0 8784.0 458.0 15.Jan.2031 165.0
HOWUNI HOWARD UNIVERSITY Industrie 22.110,72 0.0 8623.0 1014.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.123,22 0.0 9896.0 135.0 22.März2029 360.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.912,37 0.0 10013.0 499.0 01.Okt.2047 450.0
YALUNI YALE UNIVERSITY Industrie 21.028,67 0.0 10333.0 512.0 15.Apr.2032 470.0
FDX FEDEX CORP Industrie 21.221,57 0.0 8330.0 1131.0 15.Apr.2043 410.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.448,02 0.0 10535.0 120.0 15.Juni2027 860.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.459,29 0.0 10691.0 688.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.487,02 0.0 6063.0 1573.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 21.582,39 0.0 10547.0 923.0 01.Okt.2039 576.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.600,55 0.0 10511.0 149.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.560,78 0.0 9317.0 701.0 20.Okt.2044 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.499,10 0.0 10214.0 267.0 08.Feb.2029 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.529,67 0.0 10065.0 145.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.575,09 0.0 10168.0 160.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.586,24 0.0 10289.0 1017.0 01.März2041 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.654,41 0.0 10264.0 1387.0 24.Juli2055 570.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.675,95 0.0 10088.0 347.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.698,97 0.0 10146.0 352.0 30.März2030 475.0
APA APA CORP (US) Industrie 20.763,19 0.0 10300.0 793.0 15.Jan.2037 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.812,87 0.0 8253.0 1438.0 01.Juli2052 413.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.894,88 0.0 10141.0 96.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.930,02 0.0 10306.0 288.0 30.Apr.2029 463.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.708,28 0.0 10304.0 962.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.807,96 0.0 10239.0 753.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.347,04 0.0 10008.0 575.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.857,89 0.0 9924.0 1152.0 01.Sept.2045 558.0
CATMED COMMONSPIRIT HEALTH Industrie 19.860,17 0.0 9925.0 1384.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.861,79 0.0 9836.0 105.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.878,22 0.0 9936.0 136.0 01.Sept.2027 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.980,43 0.0 9802.0 770.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 20.035,18 0.0 9863.0 364.0 15.Apr.2030 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.042,92 0.0 9932.0 114.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.138,71 0.0 10228.0 230.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.156,53 0.0 9954.0 104.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.222,77 0.0 9950.0 325.0 18.Sept.2029 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.238,15 0.0 6578.0 1263.0 07.Okt.2051 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.254,85 0.0 9966.0 185.0 01.Apr.2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.291,96 0.0 10097.0 222.0 29.Juli2029 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.366,69 0.0 10111.0 729.0 15.Juli2035 535.0
TXT TEXTRON INC Industrie 19.202,77 0.0 9524.0 388.0 01.Juni2030 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.237,61 0.0 7580.0 1398.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.303,93 0.0 6394.0 1509.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.341,99 0.0 9534.0 1160.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 19.416,62 0.0 9570.0 366.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.422,06 0.0 7693.0 1139.0 01.Juni2041 295.0
D DOMINION ENERGY INC Versorger 19.743,39 0.0 9849.0 551.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.357,85 0.0 9302.0 533.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.651,38 0.0 9167.0 1303.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.952,45 0.0 9333.0 531.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 19.136,84 0.0 7479.0 1337.0 25.Sept.2050 398.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.867,29 0.0 9796.0 195.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.979,41 0.0 10033.0 484.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.126,32 0.0 9013.0 487.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.165,39 0.0 9071.0 500.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.569,26 0.0 9063.0 1523.0 01.Okt.2118 521.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.537,91 0.0 9589.0 660.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.640,59 0.0 10097.0 575.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.486,89 0.0 11407.0 817.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.513,77 0.0 8694.0 474.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.596,47 0.0 8768.0 442.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.715,60 0.0 8720.0 1201.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.810,29 0.0 8844.0 1204.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.902,74 0.0 7140.0 1153.0 01.Aug.2040 226.0
WAKEMD WAKEMED Industrie 17.950,17 0.0 7040.0 1498.0 01.Okt.2052 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.952,40 0.0 8915.0 475.0 22.Mai2032 217.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.765,22 0.0 6666.0 1498.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.852,72 0.0 8339.0 1132.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.919,79 0.0 11220.0 865.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.999,06 0.0 6769.0 1493.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.318,70 0.0 11484.0 919.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.986,99 0.0 10253.0 416.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.226,77 0.0 10085.0 527.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.616,46 0.0 9802.0 627.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.168,81 0.0 7915.0 1134.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 16.236,42 0.0 10580.0 561.0 01.Apr.2033 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.605,21 0.0 10837.0 775.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.369,24 0.0 10076.0 473.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.668,71 0.0 10259.0 402.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.706,75 0.0 10294.0 152.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.710,02 0.0 10297.0 285.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.794,84 0.0 10466.0 179.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.766,50 0.0 10719.0 672.0 01.Dez.2040 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.946,56 0.0 9947.0 833.0 23.Feb.2038 566.0
ZTS ZOETIS INC Industrie 14.996,56 0.0 9983.0 223.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.045,51 0.0 9977.0 120.0 15.Juli2027 390.0
BANNER BANNER HEALTH Industrie 15.075,02 0.0 7487.0 1173.0 01.Jan.2042 291.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.156,04 0.0 9961.0 1114.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 15.161,56 0.0 9994.0 196.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.268,99 0.0 10045.0 262.0 15.Jan.2029 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.277,44 0.0 10067.0 118.0 27.Mai2027 437.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.305,74 0.0 10019.0 143.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.344,00 0.0 10123.0 122.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.373,93 0.0 10095.0 365.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.385,98 0.0 10200.0 223.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.410,66 0.0 10165.0 491.0 15.Dez.2031 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.513,10 0.0 10309.0 138.0 15.Aug.2027 622.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.521,63 0.0 10309.0 219.0 14.Aug.2028 695.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.585,97 0.0 10427.0 284.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.330,42 0.0 9527.0 318.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.355,30 0.0 9533.0 220.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.453,33 0.0 9563.0 388.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.755,53 0.0 9646.0 363.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.797,34 0.0 9920.0 128.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.235,67 0.0 10038.0 528.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.813,49 0.0 9109.0 464.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.920,58 0.0 9163.0 458.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.929,52 0.0 9178.0 461.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.936,70 0.0 6883.0 1455.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.228,58 0.0 9465.0 365.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.001,58 0.0 9905.0 190.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.057,65 0.0 10233.0 399.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.406,88 0.0 9832.0 377.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.469,31 0.0 10040.0 487.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.369,45 0.0 8812.0 507.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.476,06 0.0 8761.0 1346.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.600,15 0.0 9508.0 605.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.066,04 0.0 8518.0 1125.0 15.März2043 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.703,27 0.0 9899.0 221.0 01.Nov.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.152,88 0.0 12147.0 850.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 12.328,02 0.0 8181.0 1212.0 01.Feb.2045 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.885,18 0.0 9874.0 68.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.655,90 0.0 10039.0 476.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.766,17 0.0 11669.0 750.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.786,12 0.0 7743.0 1479.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.856,88 0.0 7806.0 1109.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.643,30 0.0 9745.0 263.0 01.Mai2033 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.879,15 0.0 10622.0 232.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.999,16 0.0 10877.0 805.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.090,09 0.0 11056.0 824.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.306,59 0.0 9483.0 660.0 01.Dez.2047 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.067,28 0.0 10039.0 225.0 15.Aug.2028 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.072,02 0.0 9917.0 95.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.099,14 0.0 9981.0 196.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.119,46 0.0 10003.0 206.0 08.Mai2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.144,79 0.0 10078.0 393.0 02.Juli2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 10.151,41 0.0 9949.0 715.0 31.Okt.2035 587.0
KFW KFW Agency 10.178,46 0.0 10061.0 207.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.201,94 0.0 10178.0 721.0 15.Feb.2035 461.0
MOS MOSAIC CO/THE Industrie 10.212,74 0.0 10071.0 412.0 15.Nov.2030 460.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.239,80 0.0 10000.0 150.0 15.Okt.2027 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.263,87 0.0 10203.0 572.0 20.Jan.2033 500.0
BBDC BARINGS BDC INC Finanzinstitute 10.268,86 0.0 10232.0 262.0 15.Feb.2029 700.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.274,99 0.0 10061.0 63.0 26.Sept.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.331,63 0.0 10221.0 213.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.345,40 0.0 10264.0 376.0 01.Juli2030 465.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.450,72 0.0 10249.0 359.0 07.Apr.2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.480,21 0.0 6934.0 1501.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.500,60 0.0 10244.0 272.0 12.März2029 538.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.505,53 0.0 10276.0 352.0 15.März2030 490.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.601,45 0.0 10391.0 316.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.565,32 0.0 10026.0 477.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.518,99 0.0 9415.0 378.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.562,14 0.0 9539.0 159.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.739,27 0.0 9714.0 316.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.807,21 0.0 9715.0 295.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.811,86 0.0 9650.0 520.0 15.Apr.2032 420.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.812,01 0.0 9719.0 1069.0 01.Okt.2054 508.0
ES NSTAR ELECTRIC CO Versorger 9.843,36 0.0 9745.0 292.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.906,03 0.0 9839.0 348.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.945,44 0.0 9672.0 1297.0 13.Sept.2054 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.946,57 0.0 9943.0 91.0 01.März2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.965,48 0.0 9947.0 1498.0 22.Feb.2064 565.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.987,58 0.0 9948.0 584.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.991,91 0.0 9989.0 276.0 01.März2029 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.995,99 0.0 9859.0 145.0 08.Sept.2027 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.025,88 0.0 10000.0 576.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.040,98 0.0 10003.0 181.0 26.Jan.2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.907,78 0.0 9770.0 546.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.361,86 0.0 10214.0 439.0 01.Sept.2047 500.0
GIBACN CGI INC Industrie 8.948,44 0.0 8840.0 503.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.039,58 0.0 9015.0 1135.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 9.047,30 0.0 8894.0 1098.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.091,43 0.0 9044.0 444.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.283,03 0.0 9187.0 1215.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.394,00 0.0 9323.0 390.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.437,47 0.0 10178.0 437.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.353,81 0.0 8350.0 1701.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.423,88 0.0 8351.0 1287.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.561,62 0.0 8509.0 1152.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.304,93 0.0 9639.0 225.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.809,60 0.0 10017.0 477.0 01.Dez.2045 450.0
SWX SOUTHWEST GAS CORP Versorger 7.908,06 0.0 7747.0 1262.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.928,46 0.0 7761.0 1668.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.725,31 0.0 10053.0 476.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.156,22 0.0 10365.0 471.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.163,71 0.0 9905.0 355.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.558,44 0.0 7538.0 1294.0 15.Aug.2047 388.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.212,20 0.0 9969.0 51.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.519,59 0.0 10011.0 504.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.894,50 0.0 6772.0 1422.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.941,89 0.0 9833.0 113.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.564,99 0.0 10211.0 250.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.695,79 0.0 9799.0 194.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.030,30 0.0 10357.0 213.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.555,70 0.0 9896.0 226.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.746,17 0.0 10041.0 575.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.245,33 0.0 10338.0 1303.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.310,95 0.0 10440.0 306.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.482,91 0.0 10882.0 617.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.549,05 0.0 7842.0 1294.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.512,43 0.0 9894.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.719,66 0.0 9872.0 221.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.804,63 0.0 10035.0 476.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.581,32 0.0 9105.0 390.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.677,24 0.0 9215.0 533.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.753,12 0.0 9452.0 254.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.784,79 0.0 9521.0 264.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.805,73 0.0 9516.0 381.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.826,44 0.0 9606.0 1104.0 01.Aug.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.967,50 0.0 9910.0 176.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.996,27 0.0 9902.0 112.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.005,95 0.0 9924.0 295.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.049,21 0.0 9967.0 102.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.097,58 0.0 10131.0 178.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.101,56 0.0 10037.0 231.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.143,18 0.0 10075.0 174.0 15.März2028 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.639,81 0.0 9903.0 104.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.759,66 0.0 9874.0 68.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.514,90 0.0 9824.0 627.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.544,33 0.0 9716.0 253.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.048,25 0.0 8059.0 1534.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.423,73 0.0 8847.0 434.0 03.Sept.2030 88.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.392,17 0.0 6730.0 1499.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.840,03 0.0 7574.0 1474.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.622,34 0.0 10014.0 500.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.090,01 0.0 6045.0 1612.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.273,28 0.0 6544.0 1718.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.064,28 0.0 9954.0 542.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.425,04 0.0 10562.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.349,91 0.0 10284.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.391,27 0.0 10034.0 468.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.542,57 0.0 9943.0 34.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.894,72 0.0 9820.0 480.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.128,71 0.0 9904.0 58.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.419,59 0.0 9308.0 563.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 561,55 0.0 5616.0 1243.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 434,99 0.0 9900.0 62.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 650,36 0.0 9937.0 37.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 55,08 0.0 9911.0 377.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 104,65 0.0 9899.0 377.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.006,67 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.078,87 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.112,23 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -370.112,23 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -240.218.837,91 -394.0 10000.0 0.0 nan 0.0
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