ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10031 securities.

Note: The data shown here is as of date Mai 19, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 272.896.550,76 460.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.197.509,14 134.0 7942.0 748.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.430.218,87 80.0 7917.0 756.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.890.543,60 77.0 8326.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.279.401,37 65.0 8442.0 682.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.365.738,43 50.0 9941.0 182.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.113.753,56 49.0 9937.0 190.0 15.Mai2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.698.210,96 48.0 8095.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.610.906,02 42.0 9548.0 776.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.446.477,95 40.0 9755.0 745.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.417.015,75 40.0 10056.0 705.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.191.430,53 39.0 9919.0 667.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.676.583,25 38.0 9688.0 650.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.614.565,62 38.0 9770.0 737.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.463.827,83 38.0 9562.0 687.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.433.857,36 38.0 9958.0 194.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.341.923,64 38.0 10022.0 630.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.319.183,36 38.0 9802.0 703.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.448.229,60 36.0 8752.0 531.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.402.071,33 36.0 9823.0 504.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.960.477,35 35.0 10012.0 388.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.448.011,47 35.0 9628.0 781.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.821.700,84 33.0 9928.0 345.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.734.591,62 33.0 9975.0 427.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.945.202,00 32.0 8580.0 495.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.830.283,76 32.0 9831.0 436.0 31.März2031 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.616.563,49 31.0 9070.0 406.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.561.978,93 31.0 9647.0 616.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.451.439,36 31.0 9691.0 408.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.380.543,68 31.0 9847.0 563.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.271.380,77 31.0 9367.0 612.0 15.Mai2033 338.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.157.746,66 31.0 9798.0 504.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.979.090,19 30.0 9757.0 390.0 31.Aug.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.921.237,28 30.0 9729.0 543.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.608.723,25 30.0 9755.0 397.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.407.557,30 29.0 9866.0 371.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.383.983,17 29.0 8569.0 519.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.308.732,14 29.0 9978.0 320.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.892.279,47 29.0 9469.0 586.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.545.292,64 28.0 8817.0 470.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.458.587,13 28.0 8670.0 452.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.424.159,29 28.0 9220.0 541.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.413.934,15 28.0 9862.0 379.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.630.674,85 26.0 9113.0 559.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.133.986,70 26.0 9916.0 362.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.066.738,73 25.0 7973.0 743.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.998.035,94 25.0 9927.0 272.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.947.334,70 25.0 10030.0 158.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.943.824,00 25.0 10149.0 294.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.885.768,95 25.0 9833.0 304.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.770.786,95 25.0 8612.0 713.0 11.Juni2026 300.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.731.262,02 25.0 8731.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.675.546,06 25.0 10098.0 276.0 31.Mai2029 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.672.658,31 25.0 8306.0 725.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.388.226,80 24.0 10026.0 285.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.295.034,94 24.0 9475.0 190.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.275.528,15 24.0 10050.0 111.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.249.863,33 24.0 10130.0 273.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.054.024,01 24.0 9841.0 249.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.034.745,11 24.0 9898.0 211.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.010.255,88 24.0 10028.0 258.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.962.800,52 24.0 9909.0 162.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.941.908,46 24.0 10075.0 102.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.860.257,64 23.0 9788.0 313.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.784.008,46 23.0 9955.0 203.0 15.Juli2028 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.770.563,64 23.0 9992.0 388.0 22.Juni2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.752.384,84 23.0 9923.0 128.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.731.389,57 23.0 9994.0 267.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.718.956,35 23.0 9875.0 362.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.704.933,93 23.0 9951.0 294.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.658.757,52 23.0 9996.0 99.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.579.034,70 23.0 10013.0 144.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.367.750,61 23.0 9924.0 353.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.349.726,06 23.0 9859.0 228.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.354,79 22.0 9895.0 154.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.316.935,16 22.0 9496.0 181.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.302.355,61 22.0 10173.0 229.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.284.712,03 22.0 9838.0 220.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.219.583,54 22.0 10057.0 214.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.166.543,27 22.0 9852.0 236.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.100.832,89 22.0 9470.0 158.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.976.964,18 22.0 9402.0 1476.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.970.807,16 22.0 9835.0 257.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.949.116,77 22.0 8632.0 432.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.845.941,50 22.0 10015.0 336.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.764.973,17 22.0 9677.0 431.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.761.981,42 22.0 9939.0 319.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.741.791,33 21.0 10059.0 327.0 31.Dez.2029 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.724.296,51 21.0 9214.0 1508.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.705.042,57 21.0 9927.0 140.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.654.255,18 21.0 9209.0 1473.0 15.Mai2054 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.628.229,25 21.0 8665.0 678.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.626.081,88 21.0 9903.0 146.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.610.076,74 21.0 9748.0 406.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.557.724,95 21.0 9398.0 1488.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.537.849,96 21.0 9979.0 318.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.485.913,56 21.0 9964.0 251.0 31.Jan.2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.484.307,06 21.0 9226.0 641.0 11.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.441.173,83 21.0 9209.0 1473.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.429.435,80 21.0 10114.0 222.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.331.885,96 21.0 8608.0 410.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.308.967,67 21.0 9498.0 150.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.297.062,87 21.0 9388.0 1453.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.291.389,39 21.0 9974.0 120.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.230.761,11 21.0 9498.0 173.0 29.Feb.2028 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.228.948,62 21.0 9408.0 1487.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.895,91 21.0 10030.0 165.0 15.Feb.2028 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.218.917,86 21.0 9551.0 577.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.196.549,65 21.0 9353.0 213.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.162.358,43 21.0 9983.0 198.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.158.785,75 21.0 8647.0 1476.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.121.001,72 20.0 9723.0 546.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.093.124,10 20.0 8647.0 1489.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.003.425,54 20.0 9019.0 1494.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.001.889,50 20.0 10006.0 206.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.968.097,23 20.0 9460.0 166.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.915.935,98 20.0 9825.0 364.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.866.591,81 20.0 9910.0 378.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.866.752,41 20.0 9994.0 149.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.860.529,00 20.0 9355.0 221.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.851.674,49 20.0 8893.0 731.0 22.Juni2026 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.815.648,67 20.0 9784.0 512.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.797.963,81 20.0 9848.0 240.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.716.834,74 20.0 9430.0 205.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.683.582,42 20.0 9831.0 264.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.681.590,45 20.0 9452.0 196.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.681.602,14 20.0 9716.0 554.0 30.Sept.2032 388.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.663.374,01 20.0 10086.0 396.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.590.193,73 20.0 9785.0 422.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.567.510,12 20.0 9412.0 266.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.563.989,35 20.0 9797.0 537.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.501.584,64 19.0 9695.0 567.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.498.421,85 19.0 9359.0 230.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.467.623,75 19.0 10058.0 233.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.466.370,54 19.0 9905.0 244.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.398.522,10 19.0 9738.0 414.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.370.460,04 19.0 9990.0 116.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.261.919,88 19.0 9525.0 273.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.224.916,98 19.0 9989.0 169.0 29.Feb.2028 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.209.672,54 19.0 10072.0 410.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.184.025,90 19.0 9366.0 237.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.123.197,18 19.0 9892.0 187.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.082.745,54 19.0 9895.0 321.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.050.879,91 19.0 9911.0 191.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.044.867,19 19.0 9772.0 191.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.014.410,98 19.0 8391.0 695.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.938.453,68 18.0 9501.0 619.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.933.464,04 18.0 9780.0 167.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.921.231,37 18.0 9791.0 355.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.913.326,53 18.0 9374.0 243.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.893.197,34 18.0 9741.0 213.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.788.142,89 18.0 9176.0 687.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.721.162,70 18.0 9982.0 136.0 15.Okt.2027 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.694.968,40 18.0 9618.0 369.0 16.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.613.572,97 18.0 6505.0 1242.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.578.666,91 18.0 9804.0 528.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.510.628,93 18.0 8351.0 696.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.508.240,09 18.0 8466.0 1474.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.506.078,59 18.0 9891.0 505.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.441,22 18.0 9981.0 107.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.822,23 18.0 9739.0 364.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.436.029,96 18.0 10154.0 438.0 30.Apr.2031 463.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.411.615,52 18.0 8368.0 725.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.759,00 18.0 9323.0 252.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.326.987,19 17.0 9906.0 481.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.325.402,18 17.0 9894.0 124.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.248.179,76 17.0 9741.0 470.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.188.915,63 17.0 9677.0 479.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.152.762,07 17.0 8297.0 1482.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.134.976,03 17.0 10014.0 140.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.117.124,42 17.0 10404.0 180.0 22.Juni2026 650.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.075.713,93 17.0 8434.0 701.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.073.505,13 17.0 10250.0 397.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.062.503,78 17.0 9966.0 174.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.019.560,22 17.0 9973.0 153.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.005.732,04 17.0 9888.0 419.0 31.Jan.2031 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.955.265,65 17.0 8268.0 775.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.933.495,91 17.0 10049.0 400.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.918.303,03 17.0 9876.0 519.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.852.244,67 17.0 10020.0 494.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.844.889,80 17.0 9395.0 259.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.844.951,23 17.0 9937.0 434.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.818.030,94 17.0 9820.0 372.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.680.969,83 16.0 9788.0 413.0 31.Dez.2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.672.995,86 16.0 9820.0 501.0 01.Jan.2053 500.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.579.124,26 16.0 9071.0 419.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.574.967,64 16.0 10041.0 427.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.559.857,20 16.0 9935.0 132.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.540.070,75 16.0 9910.0 482.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.487.890,76 16.0 9984.0 448.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.482.340,34 16.0 10151.0 390.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.465.092,04 16.0 9541.0 300.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.451,07 16.0 9611.0 260.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.434.177,56 16.0 6036.0 1620.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.423.361,29 16.0 9957.0 124.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.415.234,17 16.0 9611.0 585.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.392.968,83 16.0 9920.0 178.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.364.770,81 16.0 10087.0 484.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.343.781,37 16.0 9953.0 386.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.293.021,31 16.0 6858.0 1558.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.267.384,59 16.0 9993.0 425.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.223.245,71 16.0 10153.0 437.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.187.780,90 16.0 9816.0 522.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.014.763,37 15.0 7734.0 1528.0 15.Mai2053 363.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.014.099,24 15.0 9600.0 554.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.011.696,31 15.0 9923.0 458.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.992.879,81 15.0 9737.0 290.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.890.222,32 15.0 8782.0 633.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.863.291,34 15.0 8690.0 386.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.854.421,79 15.0 10057.0 97.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.845.474,97 15.0 9891.0 329.0 31.Dez.2029 388.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.835.746,52 15.0 7546.0 770.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.704.591,26 15.0 5488.0 1677.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.689.925,00 15.0 9650.0 279.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.668.056,31 15.0 10264.0 317.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.604.026,39 15.0 6727.0 1242.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.466.478,75 14.0 9604.0 283.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.464.978,88 14.0 9597.0 1150.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.445.054,47 14.0 9886.0 513.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.432.713,43 14.0 10016.0 131.0 30.Sept.2027 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.429.354,67 14.0 8012.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.402.083,39 14.0 5809.0 1650.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.399.176,87 14.0 5291.0 1725.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.399.675,78 14.0 6691.0 1583.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.365.263,39 14.0 5353.0 1683.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.318.436,42 14.0 9839.0 1191.0 15.Mai2045 500.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.312.094,41 14.0 10165.0 299.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.290.126,46 14.0 9286.0 1158.0 15.Feb.2044 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.280.461,25 14.0 9478.0 626.0 11.Juni2026 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.261.785,70 14.0 9677.0 1191.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.240.841,76 14.0 9422.0 1174.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.203.379,71 14.0 7744.0 1505.0 15.Feb.2053 363.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.186.868,21 14.0 9109.0 632.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.159.548,69 14.0 9760.0 574.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.148.991,03 14.0 9539.0 1181.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.125.178,57 14.0 9977.0 145.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.116.387,53 14.0 8809.0 1198.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.080.621,20 14.0 7945.0 742.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.027.246,07 14.0 6745.0 1200.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.963.155,74 13.0 9903.0 311.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.952.945,99 13.0 9397.0 1193.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.922.934,97 13.0 9639.0 564.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.911.952,82 13.0 9898.0 586.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.883.736,43 13.0 9853.0 97.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.880.870,02 13.0 9927.0 107.0 30.Juni2027 325.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.870.898,99 13.0 9065.0 644.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.864.215,24 13.0 9170.0 1146.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.815.163,00 13.0 9766.0 237.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.719.773,87 13.0 9367.0 605.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.711.760,03 13.0 9964.0 178.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.681.366,96 13.0 7094.0 1214.0 15.Feb.2042 238.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.531.272,73 13.0 10165.0 288.0 20.Sept.2055 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.481.098,06 13.0 7973.0 731.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.456.281,42 13.0 9680.0 306.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.306.542,08 12.0 8614.0 1177.0 15.Mai2043 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.272.361,22 12.0 8964.0 675.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.233.728,02 12.0 7284.0 1425.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.230.503,87 12.0 8025.0 1171.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.200.028,05 12.0 8134.0 1163.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.958.461,67 12.0 9859.0 116.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.926.495,69 12.0 7091.0 1192.0 15.Mai2041 225.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.921.985,38 12.0 8096.0 749.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.921.450,81 12.0 9288.0 613.0 01.Aug.2052 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.896.457,01 12.0 10183.0 305.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.891.151,28 12.0 9871.0 100.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.887.447,15 12.0 8638.0 1154.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.840.257,90 12.0 9993.0 413.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.792.041,40 11.0 8106.0 719.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.790.638,99 11.0 4567.0 1807.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 6.759.537,69 11.0 8806.0 1149.0 15.Nov.2042 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.757.178,83 11.0 9310.0 405.0 16.Juni2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.752.542,46 11.0 7584.0 1419.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.710.433,76 11.0 6270.0 1238.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.689.747,58 11.0 9632.0 561.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.653.638,19 11.0 9270.0 628.0 01.Aug.2052 400.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.426.108,51 11.0 8985.0 663.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.389.932,60 11.0 8264.0 790.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.274.887,26 11.0 9505.0 284.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.060.201,13 10.0 8866.0 417.0 16.Juni2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.989.650,58 10.0 8388.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.985.213,76 10.0 7987.0 692.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.971.536,53 10.0 7138.0 1415.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.938.663,42 10.0 9848.0 495.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.915.326,66 10.0 6070.0 1240.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.853.594,57 10.0 6138.0 1227.0 15.Mai2040 113.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.677.484,06 10.0 9804.0 237.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.652.279,78 10.0 10353.0 188.0 11.Juni2026 650.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.649.708,88 10.0 8449.0 687.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.641.289,84 10.0 9358.0 1227.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.499.491,37 9.0 5619.0 1622.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.483.418,51 9.0 6828.0 1446.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.426.619,85 9.0 10095.0 406.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.412.768,36 9.0 9061.0 603.0 01.Mai2050 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.394.254,50 9.0 10284.0 323.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.362.955,42 9.0 9022.0 643.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.344.666,51 9.0 9759.0 340.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.304.111,43 9.0 8643.0 697.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.215.442,31 9.0 10044.0 386.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.165.747,89 9.0 7459.0 1245.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.160.479,51 9.0 8902.0 616.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.087.667,21 9.0 8880.0 683.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.056.203,30 9.0 9591.0 555.0 01.Dez.2052 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.008.157,03 8.0 10370.0 169.0 01.Nov.2054 650.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.003.774,14 8.0 8847.0 642.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.993.225,64 8.0 8622.0 742.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.951.607,73 8.0 7100.0 1432.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.934.842,65 8.0 6848.0 1422.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.788.106,35 8.0 7993.0 725.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.782.916,82 8.0 8765.0 683.0 22.Juni2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.725.670,96 8.0 5028.0 1739.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.689.044,08 8.0 8799.0 683.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.632.673,50 8.0 10147.0 288.0 22.Juni2026 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.617.911,06 8.0 10013.0 371.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.613.918,01 8.0 8774.0 672.0 20.Sept.2052 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.611.823,08 8.0 10181.0 276.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.592.816,22 8.0 8865.0 427.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.565.486,43 8.0 9509.0 142.0 31.Okt.2027 50.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.539.998,24 8.0 7554.0 763.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.512.076,02 8.0 9827.0 911.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.508.113,55 8.0 4711.0 1774.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.494.883,38 8.0 9115.0 374.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.470.726,80 8.0 9537.0 612.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.466.126,07 8.0 9760.0 538.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.462.985,77 8.0 8820.0 656.0 01.März2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.445.893,34 8.0 10289.0 292.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.390.664,05 7.0 9742.0 892.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.375.976,71 7.0 8874.0 407.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.237.754,69 7.0 9551.0 566.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.215.700,29 7.0 9958.0 421.0 11.Juni2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.215.260,87 7.0 7389.0 1232.0 15.Nov.2042 275.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.196.119,93 7.0 10193.0 286.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.182.541,09 7.0 9659.0 101.0 31.Mai2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.930.654,13 7.0 9358.0 328.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.928.378,61 7.0 10207.0 277.0 20.Juni2054 600.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.925.186,58 7.0 9108.0 735.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.905.663,60 7.0 10019.0 384.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.901.049,59 7.0 7428.0 1302.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.869.307,59 7.0 8896.0 683.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.863.476,55 7.0 8455.0 684.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.859.655,55 7.0 9630.0 109.0 30.Juni2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.845.004,11 6.0 9111.0 378.0 01.Aug.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.767.163,40 6.0 8090.0 746.0 22.Juni2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.764.035,41 6.0 9801.0 489.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.755.346,94 6.0 6308.0 1441.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.754.378,86 6.0 9810.0 514.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.698.125,77 6.0 8311.0 675.0 01.März2052 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.610.522,96 6.0 10281.0 283.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.600.895,42 6.0 6795.0 1347.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.599.654,55 6.0 8417.0 1205.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.592.100,54 6.0 6650.0 1413.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.554.179,85 6.0 10122.0 824.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.534.323,69 6.0 7778.0 1203.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.435.489,97 6.0 7195.0 1401.0 15.Mai2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.426.489,22 6.0 10516.0 190.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.425.961,38 6.0 9420.0 394.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.385.682,18 6.0 9760.0 533.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.354.978,07 6.0 7217.0 1378.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.353.229,46 6.0 9570.0 126.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.308.804,35 6.0 10336.0 841.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.304.039,81 6.0 9058.0 633.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.303.482,36 6.0 8049.0 720.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.292.578,43 6.0 9365.0 573.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.276.742,56 6.0 7931.0 1251.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.269.350,03 6.0 7960.0 750.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.266.522,54 6.0 8022.0 716.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.263.417,90 6.0 9090.0 395.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.246.839,52 5.0 10072.0 394.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.199.213,71 5.0 9282.0 735.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.177.857,16 5.0 8247.0 732.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.090.631,70 5.0 10308.0 324.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.039.771,43 5.0 9866.0 475.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.033.967,69 5.0 7875.0 761.0 11.Juni2026 200.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.018.552,92 5.0 10398.0 189.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.966.330,80 5.0 6678.0 1390.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.962.326,95 5.0 9823.0 474.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.918.103,85 5.0 8245.0 1210.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.882.126,21 5.0 7606.0 1268.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.872.864,84 5.0 9295.0 614.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.828.861,89 5.0 10535.0 197.0 01.Sept.2053 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.827.437,04 5.0 9123.0 371.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.760.187,24 5.0 8409.0 681.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.750.312,50 5.0 6873.0 1487.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.732.272,37 5.0 9347.0 592.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.706.011,27 5.0 10407.0 158.0 01.Nov.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.700.542,79 5.0 10219.0 288.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.687.778,40 5.0 9659.0 965.0 15.Aug.2039 450.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.687.359,28 5.0 10100.0 386.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.667.541,60 5.0 10257.0 310.0 01.Juni2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.664.330,29 4.0 9059.0 595.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.657.404,78 4.0 9405.0 393.0 16.Juni2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.629.291,85 4.0 9066.0 735.0 20.Mai2050 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.620.570,20 4.0 9353.0 1221.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.616.707,20 4.0 9689.0 93.0 30.Apr.2027 50.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.609.375,24 4.0 8971.0 732.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.582.448,72 4.0 10298.0 314.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.579.379,48 4.0 9526.0 366.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.577.932,53 4.0 8827.0 661.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.566.765,24 4.0 8709.0 674.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.526.796,36 4.0 10214.0 311.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.483.144,61 4.0 8297.0 1190.0 15.Aug.2043 363.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.468.487,44 4.0 10049.0 401.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.467.564,57 4.0 10271.0 315.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.462.024,46 4.0 6153.0 1568.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.460.423,49 4.0 8304.0 707.0 01.März2052 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.440.663,08 4.0 10410.0 210.0 01.Aug.2054 650.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.429.205,79 4.0 9662.0 547.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.419.623,96 4.0 9844.0 495.0 01.Sept.2052 500.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.420.055,22 4.0 9129.0 615.0 01.Juli2048 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.416.664,86 4.0 10141.0 505.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.396.659,59 4.0 9396.0 690.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.392.817,99 4.0 10094.0 418.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.368.594,33 4.0 9145.0 342.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.365.709,92 4.0 9459.0 973.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.364.555,97 4.0 10014.0 381.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.364.399,87 4.0 8859.0 639.0 01.März2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.301.418,62 4.0 8434.0 687.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.298.842,97 4.0 9846.0 582.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.285.290,35 4.0 9315.0 616.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.284.399,82 4.0 9583.0 118.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.253.073,88 4.0 7878.0 791.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.243.585,03 4.0 7956.0 1156.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.221.286,55 4.0 9570.0 556.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.199.157,24 4.0 7197.0 1331.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.169.148,27 4.0 9240.0 667.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.161.828,65 4.0 8916.0 683.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.121.654,44 4.0 6005.0 1563.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.085.156,95 4.0 9608.0 788.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.071.409,73 3.0 8715.0 405.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.065.058,20 3.0 10458.0 187.0 01.Aug.2054 650.0
FHLMC FHLMC REFERENCE NOTE Agency 2.044.562,66 3.0 10990.0 505.0 15.Juli2032 625.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.040.986,78 3.0 10207.0 314.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.037.698,42 3.0 8812.0 648.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.022.659,40 3.0 8664.0 732.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.013.233,14 3.0 10000.0 444.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.010.305,39 3.0 7431.0 1208.0 15.Aug.2042 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.998.666,94 3.0 9110.0 735.0 20.Dez.2046 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.982.928,11 3.0 9896.0 180.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.974.021,50 3.0 8678.0 1095.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.108,34 3.0 9793.0 121.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.966.759,99 3.0 9377.0 690.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.949.116,85 3.0 9744.0 145.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.937.834,93 3.0 8072.0 707.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.872.192,93 3.0 9815.0 549.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.856.285,74 3.0 10487.0 188.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.855.915,91 3.0 9238.0 309.0 15.Aug.2029 163.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.826.624,11 3.0 10272.0 273.0 01.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.825.682,49 3.0 9577.0 590.0 20.Juni2053 450.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.789.898,32 3.0 10196.0 267.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.784.685,77 3.0 7063.0 1450.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.775.328,34 3.0 9119.0 370.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.765.765,96 3.0 8040.0 729.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.747.807,24 3.0 13394.0 0.0 nan 0.0
GOOGL ALPHABET INC Industrie 1.726.013,93 3.0 8720.0 405.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.722.144,04 3.0 9504.0 187.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.687.298,23 3.0 9370.0 1064.0 15.Mai2041 438.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.658.968,71 3.0 9793.0 568.0 01.März2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.657.769,35 3.0 9883.0 170.0 29.Feb.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.647.094,35 3.0 9338.0 225.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.614.423,33 3.0 9976.0 771.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.598.680,54 3.0 10248.0 349.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.581.725,88 3.0 10117.0 490.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.578.667,12 3.0 9283.0 1047.0 15.Nov.2040 425.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.573.806,78 3.0 9658.0 427.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.566.681,71 3.0 9738.0 570.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.560.496,65 3.0 8932.0 1165.0 01.Feb.2046 490.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.548.619,43 3.0 9941.0 186.0 30.Apr.2028 375.0
ILS ILLINOIS ST Local Authority 1.527.091,79 3.0 10058.0 344.0 01.Juni2033 510.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.516.799,81 3.0 10045.0 440.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.510.855,92 3.0 8798.0 982.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.505.816,27 3.0 8004.0 729.0 01.Feb.2051 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.500.772,29 3.0 10197.0 339.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.497.252,17 3.0 9356.0 344.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.492.804,87 3.0 8981.0 553.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.478.238,68 2.0 9871.0 598.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.471.056,25 2.0 8996.0 651.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.465.489,13 2.0 7325.0 1342.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.460.862,42 2.0 9679.0 621.0 20.Juli2049 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.458.867,25 2.0 10435.0 218.0 01.Sept.2055 650.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.451.500,08 2.0 10290.0 309.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.450.267,78 2.0 9124.0 361.0 01.Dez.2035 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.449.011,72 2.0 9334.0 424.0 25.Mai2031 299.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.428.253,58 2.0 10052.0 444.0 01.Sept.2055 550.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.428.527,08 2.0 9272.0 610.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.427.754,29 2.0 9883.0 341.0 14.Feb.2030 388.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.422.506,75 2.0 9152.0 332.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.406.647,27 2.0 10189.0 314.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.390.557,77 2.0 9552.0 567.0 01.Juni2052 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.385.676,25 2.0 9829.0 444.0 30.Apr.2031 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.378.983,64 2.0 10081.0 400.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.376.095,40 2.0 9115.0 369.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.369.017,34 2.0 9382.0 597.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.346.473,39 2.0 9283.0 581.0 01.Juli2052 400.0
FHLB FHLB Agency 1.342.863,28 2.0 10643.0 750.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.336.867,19 2.0 8363.0 711.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.335.225,15 2.0 9807.0 388.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.329.809,38 2.0 9887.0 414.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.294.392,51 2.0 9620.0 744.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.289.428,74 2.0 9108.0 388.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.288.426,31 2.0 9969.0 511.0 20.Dez.2048 500.0
TMUS T-MOBILE USA INC Industrie 1.271.900,42 2.0 9674.0 352.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.266.247,18 2.0 9833.0 745.0 27.Aug.2035 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.264.104,66 2.0 9551.0 561.0 01.Okt.2052 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.238.244,29 2.0 10500.0 194.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.225.120,46 2.0 8809.0 449.0 25.Feb.2031 160.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.213.215,09 2.0 9819.0 596.0 30.Apr.2033 413.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.212.959,04 2.0 9141.0 345.0 01.Feb.2036 200.0
CVS CVS HEALTH CORP Industrie 1.208.391,38 2.0 8569.0 1202.0 25.März2048 505.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.205.501,31 2.0 9568.0 565.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.199.725,48 2.0 7919.0 1157.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.194.290,59 2.0 9872.0 203.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.191.409,41 2.0 10103.0 346.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.186.426,24 2.0 9829.0 150.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.184.604,25 2.0 9074.0 356.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.182.591,51 2.0 9197.0 1303.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.171.171,97 2.0 10100.0 205.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.718,44 2.0 9887.0 121.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.160.734,59 2.0 9915.0 159.0 21.Jan.2029 415.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.158.686,77 2.0 10083.0 413.0 01.Jan.2053 550.0
KFW KFW Agency 1.157.547,60 2.0 9795.0 603.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.138.212,82 2.0 8799.0 652.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.125.081,11 2.0 10078.0 212.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.115,59 2.0 9960.0 255.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.539,27 2.0 9964.0 174.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.592,81 2.0 9763.0 647.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.187,36 2.0 10168.0 279.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.095.483,85 2.0 10758.0 796.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.091.283,64 2.0 9743.0 759.0 13.März2036 488.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.088.825,44 2.0 9836.0 418.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.084.904,89 2.0 7747.0 1188.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.082.441,17 2.0 9610.0 581.0 14.Feb.2033 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.075.043,33 2.0 9834.0 396.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.073.041,94 2.0 10124.0 442.0 01.Jan.2053 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.069.700,58 2.0 9573.0 560.0 17.Jan.2033 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.068.371,83 2.0 8720.0 681.0 01.Dez.2049 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.096,15 2.0 9941.0 185.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.060.083,66 2.0 9532.0 302.0 01.Juli2034 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.058.502,09 2.0 9034.0 607.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.054.324,64 2.0 8799.0 669.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.857,91 2.0 10277.0 118.0 15.Aug.2027 638.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.039.699,63 2.0 9684.0 550.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.038.856,78 2.0 9794.0 408.0 21.Jan.2032 452.0
ABBV ABBVIE INC Industrie 1.035.410,66 2.0 9565.0 319.0 21.Nov.2029 320.0
AMZN AMAZON.COM INC Industrie 1.031.442,36 2.0 9721.0 1135.0 13.März2046 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.029.698,00 2.0 10122.0 602.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.015.732,02 2.0 9858.0 324.0 15.Nov.2029 375.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.013.748,86 2.0 8619.0 742.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.013.117,91 2.0 9469.0 1072.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Industrie 1.011.505,72 2.0 9764.0 1345.0 13.März2056 580.0
BA BOEING CO Industrie 1.008.331,06 2.0 9668.0 1234.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.003.107,91 2.0 8684.0 443.0 13.Jan.2031 113.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.002.733,21 2.0 10040.0 402.0 01.März2054 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.000.825,50 2.0 9633.0 199.0 01.Apr.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 999.548,97 2.0 10063.0 566.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 998.705,48 2.0 10138.0 487.0 15.Jan.2032 463.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 994.422,35 2.0 8710.0 637.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 994.112,24 2.0 10057.0 259.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 991.437,51 2.0 9894.0 254.0 15.Dez.2051 431.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 989.186,92 2.0 9825.0 498.0 01.Okt.2052 500.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.793,58 2.0 9871.0 135.0 15.Nov.2052 354.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 988.123,29 2.0 9847.0 570.0 19.Mai2033 475.0
FHLB FHLB Agency 986.827,63 2.0 9759.0 150.0 10.Dez.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 985.660,39 2.0 9739.0 984.0 15.Feb.2040 463.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 985.321,22 2.0 8441.0 684.0 20.Apr.2052 250.0
KFW KFW Agency 983.018,21 2.0 9961.0 263.0 15.März2029 400.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 981.535,09 2.0 9086.0 735.0 20.Aug.2048 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 976.075,16 2.0 9745.0 246.0 25.Feb.2029 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 970.666,36 2.0 8763.0 1199.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.210,60 2.0 9901.0 103.0 15.Juni2027 313.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 960.680,08 2.0 9126.0 675.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 958.045,39 2.0 9636.0 748.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.020,19 2.0 9844.0 113.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.796,49 2.0 9523.0 134.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 944.075,04 2.0 8781.0 384.0 14.Mai2030 88.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 943.869,14 2.0 10091.0 451.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 941.735,40 2.0 10510.0 243.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 934.602,15 2.0 9011.0 449.0 22.Apr.2032 269.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 930.356,77 2.0 8040.0 709.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 929.504,08 2.0 8356.0 674.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 927.952,62 2.0 9702.0 362.0 01.Nov.2037 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.068,40 2.0 9945.0 514.0 25.Juli2033 491.0
META META PLATFORMS INC Industrie 922.601,97 2.0 9130.0 1126.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 922.026,45 2.0 9971.0 512.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 918.059,99 2.0 8726.0 504.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 918.353,46 2.0 10100.0 434.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 913.800,33 2.0 8696.0 512.0 03.Nov.2031 163.0
BA BOEING CO Industrie 906.258,27 2.0 10101.0 345.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 905.611,87 2.0 9017.0 643.0 20.Okt.2052 350.0
T AT&T INC Industrie 902.095,24 2.0 6363.0 1458.0 15.Sept.2055 355.0
MS MORGAN STANLEY MTN Finanzinstitute 899.050,92 2.0 9676.0 725.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 898.017,21 2.0 9925.0 537.0 16.Aug.2032 425.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 896.981,93 2.0 9232.0 675.0 01.März2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 895.235,32 2.0 10101.0 559.0 01.Juni2034 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 893.823,27 2.0 9159.0 379.0 03.Juli2030 275.0
T AT&T INC Industrie 893.994,64 2.0 6417.0 1433.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.866,64 2.0 9513.0 148.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.485,60 2.0 9226.0 327.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 886.950,35 1.0 11649.0 847.0 01.Apr.2039 755.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 884.718,94 1.0 10604.0 244.0 01.Feb.2054 650.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 883.052,33 1.0 9889.0 431.0 23.Apr.2032 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 874.216,81 1.0 10137.0 437.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 871.526,01 1.0 8428.0 710.0 01.Aug.2050 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 867.381,28 1.0 10470.0 178.0 20.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 866.280,99 1.0 9679.0 724.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 866.699,20 1.0 9938.0 185.0 25.Apr.2028 375.0
G2BY0805 GNMA2 30YR MBS Pass-Through 863.060,16 1.0 8446.0 680.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 859.050,58 1.0 10176.0 569.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 853.997,16 1.0 9428.0 827.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 849.617,63 1.0 9682.0 558.0 22.März2033 538.0
ABBV ABBVIE INC Industrie 849.760,52 1.0 7962.0 1296.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Industrie 846.501,24 1.0 9191.0 867.0 25.März2038 478.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 842.534,75 1.0 9796.0 557.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.996,78 1.0 9887.0 190.0 15.Feb.2051 398.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 834.074,07 1.0 10195.0 270.0 01.Dez.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 832.907,28 1.0 9989.0 255.0 15.Feb.2029 413.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 829.727,86 1.0 10401.0 178.0 20.Aug.2055 650.0
AMGN AMGEN INC Industrie 829.791,07 1.0 10134.0 554.0 02.März2033 525.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 828.072,89 1.0 9742.0 560.0 01.Jan.2056 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 823.223,92 1.0 10396.0 225.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 820.962,20 1.0 9297.0 1178.0 04.Feb.2056 670.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 820.384,42 1.0 10106.0 422.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 818.310,73 1.0 9887.0 513.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.407,85 1.0 7729.0 1259.0 20.März2051 408.0
FNAS8038 FNMA 15YR MBS Pass-Through 813.817,00 1.0 9617.0 209.0 01.Okt.2031 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 811.161,27 1.0 9768.0 377.0 15.Juli2030 363.0
MS MORGAN STANLEY MTN Finanzinstitute 811.343,30 1.0 9849.0 738.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 806.744,99 1.0 9752.0 507.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 797.124,67 1.0 11292.0 749.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 796.844,40 1.0 9539.0 1294.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 795.716,95 1.0 10101.0 349.0 23.Apr.2031 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 795.505,63 1.0 9810.0 315.0 03.Dez.2029 402.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.816,48 1.0 9904.0 59.0 25.Dez.2026 255.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 793.231,44 1.0 9312.0 403.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 791.675,51 1.0 10383.0 580.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Industrie 789.711,04 1.0 9641.0 735.0 20.Nov.2035 465.0
FNBH4004 FNMA 30YR MBS Pass-Through 787.038,86 1.0 9382.0 583.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 781.324,52 1.0 8886.0 683.0 15.Feb.2047 300.0
MS MORGAN STANLEY Finanzinstitute 780.482,98 1.0 9890.0 183.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.902,55 1.0 10184.0 202.0 25.Juli2029 557.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 776.645,47 1.0 9754.0 569.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 773.549,85 1.0 10068.0 702.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 771.963,04 1.0 9787.0 100.0 02.Juni2028 239.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 771.003,80 1.0 9841.0 738.0 07.Mai2036 600.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.467,32 1.0 10040.0 140.0 03.Nov.2027 438.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 769.532,17 1.0 10029.0 379.0 01.Apr.2053 550.0
FNAS7594 FNMA 30YR MBS Pass-Through 768.137,62 1.0 9145.0 598.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 766.799,94 1.0 10115.0 163.0 02.März2028 515.0
MS MORGAN STANLEY MTN Finanzinstitute 766.190,37 1.0 9257.0 340.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 766.323,07 1.0 9669.0 803.0 09.Feb.2038 613.0
TBOND TREASURY BOND Schuldverschreibungen 765.028,12 1.0 7081.0 1394.0 15.Nov.2046 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 761.181,76 1.0 9549.0 691.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.387,23 1.0 9732.0 731.0 06.Feb.2037 504.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 759.854,06 1.0 11211.0 337.0 15.Juni2030 875.0
META META PLATFORMS INC Industrie 759.169,29 1.0 8874.0 1398.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 759.386,60 1.0 9206.0 348.0 13.Feb.2031 250.0
T AT&T INC Industrie 758.505,00 1.0 6337.0 1496.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.369,79 1.0 10116.0 661.0 24.Jan.2036 551.0
CI CIGNA GROUP Industrie 750.527,72 1.0 9967.0 218.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.981,44 1.0 9849.0 174.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 747.235,12 1.0 9746.0 247.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.857,21 1.0 10033.0 474.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 743.262,49 1.0 9709.0 605.0 09.Feb.2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 741.806,38 1.0 9769.0 145.0 22.Nov.2027 250.0
C CITIGROUP INC Finanzinstitute 741.834,98 1.0 9832.0 344.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 741.285,44 1.0 9954.0 168.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 740.512,46 1.0 10044.0 604.0 23.Jan.2035 534.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 737.818,73 1.0 10051.0 395.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.401,72 1.0 10110.0 180.0 25.Apr.2029 520.0
T AT&T INC Industrie 735.478,09 1.0 6596.0 1438.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 734.758,64 1.0 8685.0 530.0 15.März2032 236.0
ABT ABBOTT LABORATORIES Industrie 734.946,30 1.0 9581.0 765.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 728.440,45 1.0 9808.0 748.0 23.Apr.2037 515.0
KFW KFW Agency 727.954,17 1.0 9960.0 194.0 15.Juni2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 726.660,55 1.0 9642.0 1211.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 726.673,56 1.0 7084.0 1028.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Industrie 726.792,99 1.0 9374.0 1032.0 04.Feb.2046 655.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.817,08 1.0 10016.0 183.0 19.Mai2028 445.0
AMGN AMGEN INC Industrie 725.258,83 1.0 10177.0 332.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.001,72 1.0 9912.0 185.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 723.398,20 1.0 5852.0 1497.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.609,52 1.0 9147.0 507.0 02.März2033 335.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 722.061,02 1.0 9928.0 270.0 23.Apr.2030 448.0
WFC WELLS FARGO & COMPANY Finanzinstitute 721.265,38 1.0 10720.0 579.0 23.Okt.2034 649.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 721.523,21 1.0 9327.0 591.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.238,73 1.0 10057.0 110.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.616,55 1.0 10105.0 600.0 23.Jan.2035 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 717.522,42 1.0 9926.0 266.0 10.Apr.2030 455.0
ORCL ORACLE CORPORATION Industrie 717.539,17 1.0 9243.0 1229.0 04.Feb.2066 685.0
META META PLATFORMS INC MTN Industrie 716.272,56 1.0 9927.0 119.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 714.644,05 1.0 10119.0 327.0 24.Jan.2031 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 714.204,40 1.0 9763.0 409.0 13.Jan.2031 450.0
C CITIGROUP INC Finanzinstitute 714.440,83 1.0 9790.0 262.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 713.466,53 1.0 8785.0 469.0 21.Juli2032 238.0
Q QUEBEC (PROVINCE OF) Local Authority 712.704,88 1.0 10067.0 266.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 712.238,02 1.0 9001.0 507.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.688,58 1.0 9906.0 241.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 711.559,12 1.0 8979.0 505.0 04.Feb.2033 297.0
ABBV ABBVIE INC Industrie 710.024,60 1.0 8676.0 970.0 21.Nov.2039 405.0
MSFT MICROSOFT CORPORATION Industrie 705.602,52 1.0 6262.0 1515.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.626,52 1.0 10172.0 682.0 22.Apr.2036 557.0
FNAS7490 FNMA 30YR MBS Pass-Through 702.984,14 1.0 9152.0 598.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.307,06 1.0 9967.0 349.0 20.März2030 413.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 700.897,35 1.0 9151.0 675.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.244,24 1.0 9398.0 322.0 30.Okt.2030 288.0
META META PLATFORMS INC Industrie 699.188,69 1.0 8959.0 1319.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 699.576,04 1.0 8738.0 433.0 27.Jan.2032 199.0
FNBM5309 FNMA 20YR MBS Pass-Through 699.179,68 1.0 9649.0 227.0 01.Dez.2035 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 698.128,53 1.0 9636.0 627.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 697.761,57 1.0 10077.0 562.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.812,79 1.0 10002.0 650.0 22.Juli2035 529.0
C CITIGROUP INC Finanzinstitute 692.012,67 1.0 9998.0 131.0 29.Sept.2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 691.660,13 1.0 10166.0 625.0 14.Nov.2033 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 691.662,01 1.0 9988.0 254.0 13.Feb.2029 413.0
ORCL ORACLE CORPORATION Industrie 690.262,63 1.0 9706.0 564.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.734,44 1.0 10270.0 524.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.031,95 1.0 10111.0 348.0 23.Apr.2031 522.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 689.102,26 1.0 10110.0 652.0 09.Feb.2035 635.0
POLAND POLAND (REPUBLIC OF) Sovereigns 688.915,00 1.0 9972.0 661.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 687.908,43 1.0 9084.0 1244.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.029,48 1.0 8975.0 455.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 688.216,71 1.0 9759.0 409.0 04.Feb.2031 495.0
AAPL APPLE INC Industrie 687.213,87 1.0 8815.0 1192.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Finanzinstitute 683.409,81 1.0 8640.0 458.0 28.Apr.2032 193.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.451,61 1.0 10047.0 173.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.591,30 1.0 8756.0 436.0 04.Feb.2032 195.0
AMZN AMAZON.COM INC Industrie 675.493,60 1.0 7804.0 1265.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 673.375,36 1.0 8641.0 444.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 672.378,57 1.0 9435.0 601.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.659,66 1.0 9369.0 318.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 669.606,96 1.0 9970.0 633.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Industrie 668.457,16 1.0 9826.0 426.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.351,02 1.0 10150.0 682.0 23.Apr.2036 561.0
T AT&T INC Industrie 667.621,50 1.0 9946.0 249.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 667.647,09 1.0 9859.0 432.0 23.Apr.2032 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 666.473,19 1.0 10032.0 497.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 666.915,19 1.0 9994.0 667.0 25.Okt.2035 552.0
MS MORGAN STANLEY MTN Finanzinstitute 664.452,58 1.0 8728.0 471.0 21.Juli2032 224.0
T AT&T INC Industrie 663.326,74 1.0 8375.0 657.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.415,29 1.0 10039.0 110.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.904,14 1.0 10077.0 791.0 29.Jan.2038 663.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 662.445,75 1.0 9624.0 553.0 01.Mai2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 661.766,06 1.0 10058.0 704.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 660.825,83 1.0 8719.0 449.0 10.Feb.2031 125.0
T AT&T INC Industrie 654.143,04 1.0 9805.0 100.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.550,86 1.0 9971.0 220.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 653.182,32 1.0 9933.0 310.0 18.Okt.2030 465.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 650.233,52 1.0 9113.0 735.0 20.Juni2045 350.0
HD HOME DEPOT INC Industrie 649.992,18 1.0 10496.0 771.0 16.Dez.2036 588.0
ORCL ORACLE CORPORATION Industrie 649.381,59 1.0 9859.0 249.0 04.Feb.2029 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.787,22 1.0 8773.0 454.0 24.Mai2031 266.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.296,09 1.0 9990.0 247.0 18.Jan.2029 420.0
CAS CALIFORNIA ST Local Authority 648.282,97 1.0 11751.0 912.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.970,88 1.0 9782.0 666.0 22.Okt.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.035,83 1.0 9585.0 707.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.055,98 1.0 9664.0 345.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 645.750,76 1.0 9753.0 394.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.813,24 1.0 9750.0 663.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Industrie 645.395,70 1.0 9885.0 121.0 22.Aug.2027 315.0
CRM SALESFORCE INC Industrie 643.881,39 1.0 9864.0 1249.0 15.März2056 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 641.057,80 1.0 8646.0 411.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.300,15 1.0 9542.0 294.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.274,75 1.0 9906.0 344.0 24.März2031 449.0
ABBV ABBVIE INC Industrie 638.463,31 1.0 10046.0 629.0 15.März2034 505.0
T AT&T INC Industrie 638.559,20 1.0 9866.0 332.0 15.Feb.2030 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 637.546,70 1.0 9893.0 669.0 17.Juli2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 637.964,88 1.0 9758.0 272.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 637.117,91 1.0 9643.0 728.0 23.Jan.2037 496.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 637.321,19 1.0 7874.0 814.0 01.März2052 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.404,89 1.0 10306.0 620.0 22.Apr.2035 577.0
POLAND POLAND (REPUBLIC OF) Sovereigns 635.737,20 1.0 9122.0 1309.0 18.März2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 636.086,05 1.0 9047.0 444.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.546,26 1.0 9913.0 95.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 634.788,21 1.0 9792.0 413.0 06.Feb.2032 446.0
POLAND POLAND (REPUBLIC OF) Sovereigns 633.980,46 1.0 10082.0 678.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.084,75 1.0 9943.0 632.0 23.Juli2035 533.0
C CITIGROUP INC Finanzinstitute 629.444,90 1.0 10372.0 554.0 25.Mai2034 617.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 628.893,85 1.0 9834.0 734.0 16.Juli2035 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 628.403,21 1.0 10720.0 652.0 26.Jan.2036 670.0
CRM SALESFORCE INC Industrie 627.356,64 1.0 9858.0 738.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.730,26 1.0 9005.0 504.0 25.Jan.2033 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 626.166,35 1.0 11647.0 312.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.617,72 1.0 10482.0 984.0 09.März2044 633.0
F FORD MOTOR COMPANY Industrie 624.478,02 1.0 8771.0 507.0 12.Feb.2032 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.095,27 1.0 9819.0 386.0 27.Aug.2030 390.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 624.285,21 1.0 9360.0 322.0 01.Juli2035 250.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 623.603,59 1.0 10388.0 882.0 15.Mai2049 658.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.257,81 1.0 9885.0 565.0 20.Apr.2034 509.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 619.722,77 1.0 9324.0 385.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 619.256,68 1.0 9890.0 439.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.502,26 1.0 10071.0 659.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.554,61 1.0 10639.0 584.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.106,68 1.0 10055.0 286.0 23.Juli2030 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 616.923,54 1.0 10096.0 626.0 12.März2034 550.0
META META PLATFORMS INC Industrie 616.925,61 1.0 9852.0 582.0 15.Mai2033 488.0
BA BOEING CO Industrie 617.138,40 1.0 9630.0 1384.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 616.456,70 1.0 7862.0 1083.0 08.März2044 475.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 615.712,75 1.0 10429.0 166.0 20.Juni2054 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.086,59 1.0 9611.0 232.0 29.Okt.2028 300.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 615.071,49 1.0 8883.0 713.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.542,43 1.0 9922.0 200.0 23.Juli2029 427.0
MS MORGAN STANLEY Finanzinstitute 613.093,56 1.0 10089.0 348.0 17.Apr.2031 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 611.306,26 1.0 9594.0 178.0 22.März2028 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 607.253,94 1.0 9087.0 1033.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 607.712,81 1.0 10198.0 663.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.324,93 1.0 9907.0 271.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 606.525,30 1.0 8223.0 1259.0 25.Apr.2053 461.0
CRM SALESFORCE INC Industrie 604.591,06 1.0 9995.0 169.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 604.161,12 1.0 9985.0 257.0 15.März2029 465.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 603.899,20 1.0 10474.0 190.0 01.Juli2053 650.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 602.622,56 1.0 10013.0 94.0 07.Mai2028 464.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.759,11 1.0 9607.0 721.0 21.Okt.2036 494.0
C CITIGROUP INC Finanzinstitute 602.272,46 1.0 9148.0 368.0 03.Juni2031 257.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 601.575,82 1.0 9408.0 641.0 01.Jan.2048 400.0
PERU PERU (REPUBLIC OF) Sovereigns 601.538,79 1.0 9166.0 426.0 23.Jan.2031 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.706,14 1.0 9523.0 506.0 27.Apr.2032 475.0
ORCL ORACLE CORPORATION Industrie 600.837,11 1.0 9163.0 358.0 01.Apr.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 600.927,51 1.0 11568.0 426.0 15.Aug.2031 830.0
ABBV ABBVIE INC Industrie 599.658,66 1.0 8638.0 1106.0 06.Nov.2042 440.0
PFE PFIZER INC Industrie 599.697,53 1.0 11519.0 854.0 15.März2039 720.0
CRM SALESFORCE INC Industrie 599.730,48 1.0 9907.0 461.0 15.Sept.2031 490.0
META META PLATFORMS INC Industrie 598.603,79 1.0 9402.0 537.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.172,42 1.0 9597.0 728.0 22.Okt.2036 481.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 597.034,89 1.0 10019.0 353.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.566,01 1.0 10030.0 110.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.646,46 1.0 10229.0 266.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.711,25 1.0 10351.0 768.0 13.Mai2037 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.204,74 1.0 9809.0 252.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 595.306,65 1.0 9485.0 1251.0 19.Nov.2055 552.0
MS MORGAN STANLEY Finanzinstitute 593.448,23 1.0 9854.0 160.0 24.Jan.2029 377.0
GOOGL ALPHABET INC Industrie 591.943,46 1.0 9739.0 754.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 591.378,94 1.0 9908.0 272.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.520,28 1.0 8944.0 449.0 22.Apr.2032 262.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 591.537,16 1.0 9072.0 503.0 30.Jan.2032 330.0
ORCL ORACLE CORPORATION Industrie 591.556,68 1.0 9315.0 718.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.692,58 1.0 10063.0 181.0 23.Apr.2029 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.474,56 1.0 10064.0 236.0 23.Jan.2029 475.0
C CITIGROUP INC Finanzinstitute 589.601,63 1.0 10622.0 527.0 17.Nov.2033 627.0
FNAS5640 FNMA 30YR MBS Pass-Through 589.926,56 1.0 9182.0 579.0 01.Aug.2045 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 587.713,66 1.0 9339.0 512.0 17.März2033 379.0
CSCO CISCO SYSTEMS INC Industrie 587.981,18 1.0 10115.0 252.0 26.Feb.2029 485.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 588.023,00 1.0 9101.0 638.0 01.Juni2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.134,70 1.0 10117.0 244.0 23.Jan.2030 520.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 586.402,81 1.0 9848.0 496.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 584.545,06 1.0 9065.0 624.0 01.Juli2049 350.0
PERU PERU (REPUBLIC OF) Sovereigns 583.880,56 1.0 12126.0 552.0 21.Nov.2033 875.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 583.963,39 1.0 9601.0 889.0 11.Jan.2040 605.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 583.797,51 1.0 9084.0 627.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.883,48 1.0 9638.0 734.0 02.Feb.2041 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.286,70 1.0 9987.0 156.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.231,23 1.0 10121.0 327.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.404,93 1.0 9873.0 652.0 03.Dez.2035 521.0
FNBC1467 FNMA 15YR MBS Pass-Through 581.069,87 1.0 9724.0 198.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.686,17 1.0 10250.0 212.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.172,07 1.0 8814.0 413.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.589,96 1.0 9417.0 319.0 22.Okt.2030 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 577.753,93 1.0 10896.0 848.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.194,99 1.0 9625.0 731.0 22.Jan.2037 490.0
MS MORGAN STANLEY MTN Finanzinstitute 576.963,46 1.0 9928.0 1078.0 13.März2047 590.0
FNCA3489 FNMA 30YR MBS Pass-Through 576.714,98 1.0 9375.0 595.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 576.020,54 1.0 8787.0 470.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 575.538,24 1.0 10101.0 571.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 575.752,01 1.0 8884.0 442.0 25.März2031 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.823,99 1.0 9774.0 222.0 18.Sept.2028 313.0
META META PLATFORMS INC Industrie 574.984,68 1.0 9706.0 660.0 15.Aug.2034 475.0
FNMA FNMA BENCHMARK NOTE Agency 574.182,55 1.0 9561.0 136.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 574.239,87 1.0 5434.0 1546.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Finanzinstitute 574.314,60 1.0 10301.0 617.0 19.Apr.2035 583.0
CMCSA COMCAST CORPORATION Industrie 573.437,96 1.0 5670.0 1466.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 573.522,58 1.0 9939.0 271.0 20.Apr.2030 459.0
DIS WALT DISNEY CO Industrie 572.349,37 1.0 9264.0 312.0 01.Sept.2029 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 572.697,26 1.0 9779.0 141.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 571.715,73 1.0 9687.0 281.0 15.Mai2029 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.537,72 1.0 9986.0 249.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 571.554,48 1.0 9855.0 419.0 12.März2032 471.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.620,17 1.0 9501.0 198.0 14.Juni2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 570.902,59 1.0 9492.0 294.0 16.Juli2029 304.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.139,88 1.0 9812.0 110.0 07.Juli2027 238.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 568.791,93 1.0 8452.0 692.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 568.204,54 1.0 9794.0 144.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 567.803,54 1.0 10657.0 546.0 15.Feb.2033 613.0
MS MORGAN STANLEY MTN Finanzinstitute 567.837,35 1.0 10138.0 657.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.911,10 1.0 9191.0 369.0 29.Apr.2031 259.0
C CITIGROUP INC Finanzinstitute 568.016,79 1.0 9858.0 136.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.070,25 1.0 10900.0 847.0 15.Mai2038 640.0
AMZN AMAZON.COM INC Industrie 566.621,55 1.0 9334.0 1336.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 563.947,17 1.0 9000.0 501.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.499,60 1.0 10116.0 349.0 22.Apr.2031 510.0
C CITIGROUP INC Finanzinstitute 563.525,03 1.0 8933.0 453.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 562.761,75 1.0 6850.0 1399.0 22.März2051 355.0
T AT&T INC Industrie 562.168,63 1.0 9544.0 165.0 01.Feb.2028 165.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 562.574,10 1.0 8750.0 648.0 01.März2050 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 560.918,88 1.0 9273.0 654.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.964,79 1.0 7438.0 1010.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.161,28 1.0 9915.0 90.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 557.418,33 1.0 10179.0 678.0 17.Apr.2036 566.0
AVGO BROADCOM INC Industrie 557.612,28 1.0 10149.0 281.0 12.Juli2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.744,85 1.0 11849.0 368.0 15.Dez.2030 963.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 556.989,90 1.0 10544.0 656.0 14.Feb.2035 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.743,34 1.0 8991.0 449.0 24.Mai2032 280.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 556.812,25 1.0 10974.0 622.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 555.675,51 1.0 11642.0 0.0 nan 0.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 553.982,19 1.0 9403.0 316.0 01.Nov.2034 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.409,79 1.0 9825.0 310.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 552.872,53 1.0 9223.0 345.0 11.Feb.2031 257.0
GOOGL ALPHABET INC Industrie 552.335,73 1.0 9747.0 567.0 15.Feb.2033 440.0
T AT&T INC Industrie 552.415,45 1.0 10090.0 615.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.946,55 1.0 10124.0 662.0 24.Jan.2036 550.0
AVGO BROADCOM INC Industrie 550.809,46 1.0 8924.0 659.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Finanzinstitute 549.779,54 1.0 7559.0 1045.0 22.Apr.2042 331.0
AMGN AMGEN INC Industrie 549.196,54 1.0 8303.0 1300.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.529,34 1.0 9958.0 311.0 22.Okt.2030 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 548.092,40 1.0 9912.0 151.0 12.Jan.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.184,33 1.0 9756.0 393.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.596,99 1.0 9185.0 363.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 547.842,30 1.0 9911.0 246.0 23.Jan.2030 443.0
C CITIGROUP INC Finanzinstitute 546.409,03 1.0 9838.0 708.0 11.Sept.2036 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.092,56 1.0 9379.0 210.0 20.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 545.063,83 1.0 9766.0 638.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.490,22 1.0 10088.0 690.0 09.Mai2036 546.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.889,21 1.0 9825.0 353.0 01.Juli2030 455.0
AZN ASTRAZENECA PLC Industrie 543.986,69 1.0 10989.0 806.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.012,84 1.0 9743.0 742.0 05.Feb.2037 519.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.693,55 1.0 9973.0 194.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 542.890,98 1.0 10107.0 249.0 13.Feb.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 542.891,12 1.0 9850.0 805.0 02.Juli2037 540.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 541.224,73 1.0 10563.0 248.0 01.Dez.2053 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.428,42 1.0 10241.0 134.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.484,01 1.0 9962.0 651.0 15.Aug.2035 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.625,73 1.0 9839.0 183.0 23.Apr.2029 381.0
BA BOEING CO Industrie 539.207,87 1.0 9996.0 940.0 01.Mai2040 571.0
ABT ABBOTT LABORATORIES Industrie 539.232,49 1.0 9728.0 429.0 15.März2031 400.0
MS MORGAN STANLEY MTN Finanzinstitute 539.323,34 1.0 10094.0 323.0 15.Jan.2031 523.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 537.494,42 1.0 10002.0 329.0 23.Jan.2031 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.078,99 1.0 8854.0 497.0 08.Nov.2032 254.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.208,65 1.0 8728.0 1059.0 01.Juni2042 450.0
AAPL APPLE INC Industrie 536.319,27 1.0 9011.0 378.0 11.Mai2030 165.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.431,29 1.0 10081.0 226.0 16.Okt.2028 450.0
MRK MERCK & CO INC Industrie 535.950,73 1.0 8764.0 507.0 10.Dez.2031 215.0
NYC NEW YORK N Y Local Authority 535.823,96 1.0 10426.0 661.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 535.096,82 1.0 9647.0 575.0 15.März2033 430.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.285,32 1.0 10011.0 91.0 27.Okt.2027 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.699,91 1.0 9928.0 349.0 18.März2030 400.0
META META PLATFORMS INC Industrie 534.271,25 1.0 8691.0 1292.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.475,15 1.0 10464.0 945.0 01.Feb.2041 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 530.813,30 1.0 9919.0 228.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 531.069,96 1.0 9550.0 1374.0 15.März2056 550.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 530.314,22 1.0 8573.0 687.0 20.Dez.2046 250.0
CVS CVS HEALTH CORP Industrie 530.175,38 1.0 9608.0 123.0 21.Aug.2027 130.0
AVGO BROADCOM INC 144A Industrie 530.261,96 1.0 8414.0 793.0 15.Nov.2035 314.0
MS MORGAN STANLEY Finanzinstitute 529.697,24 1.0 8641.0 487.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 529.805,17 1.0 9922.0 303.0 19.Sept.2030 454.0
ABT ABBOTT LABORATORIES Industrie 528.521,05 1.0 9502.0 1481.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.590,72 1.0 9705.0 1250.0 28.Jan.2056 573.0
ABBV ABBVIE INC Industrie 528.953,53 1.0 10088.0 256.0 15.März2029 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 527.225,07 1.0 9817.0 754.0 23.Apr.2037 549.0
T AT&T INC Industrie 527.546,12 1.0 9047.0 454.0 01.Juni2031 275.0
ABT ABBOTT LABORATORIES Industrie 527.626,68 1.0 9502.0 874.0 15.März2038 475.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 527.464,31 1.0 9095.0 397.0 01.März2036 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.440,24 1.0 10064.0 159.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 526.561,30 1.0 9837.0 254.0 15.Feb.2029 370.0
AMZN AMAZON.COM INC Industrie 525.807,13 1.0 9946.0 173.0 13.März2028 385.0
MS MORGAN STANLEY MTN Finanzinstitute 525.176,42 1.0 9601.0 723.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.388,75 1.0 10134.0 201.0 24.Juli2029 530.0
AAPL APPLE INC Industrie 523.747,56 1.0 9848.0 127.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 523.208,22 1.0 9894.0 259.0 13.März2029 400.0
HCA HCA INC Industrie 523.627,28 1.0 9446.0 384.0 01.Sept.2030 350.0
AMGN AMGEN INC Industrie 522.690,68 1.0 9744.0 1042.0 02.März2043 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.027,60 1.0 10621.0 518.0 18.Okt.2033 634.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 521.964,27 1.0 9078.0 414.0 01.Dez.2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 521.326,30 1.0 10055.0 283.0 19.Juli2030 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.108,95 1.0 9163.0 1197.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.184,29 1.0 9952.0 311.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Industrie 519.340,98 1.0 9783.0 1486.0 13.März2076 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 519.387,62 1.0 9516.0 1312.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.522,64 1.0 10360.0 1189.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.616,89 1.0 9893.0 168.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.850,68 1.0 9276.0 346.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Industrie 517.829,01 1.0 8692.0 1060.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.304,93 1.0 7933.0 1322.0 26.Okt.2049 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 517.472,63 1.0 7557.0 1075.0 22.März2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.587,01 1.0 9542.0 1325.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Finanzinstitute 517.628,16 1.0 10012.0 564.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 516.545,81 1.0 6030.0 1297.0 01.Apr.2050 360.0
F FORD MOTOR COMPANY Industrie 517.083,99 1.0 10191.0 504.0 19.Aug.2032 610.0
EIB EUROPEAN INVESTMENT BANK Supranational 516.500,74 1.0 10204.0 761.0 15.Feb.2036 488.0
ORAFP ORANGE SA Industrie 515.540,38 1.0 11659.0 392.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 515.709,88 1.0 10077.0 622.0 11.Juni2035 545.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 515.666,05 1.0 10287.0 866.0 01.Nov.2040 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.304,94 1.0 10147.0 679.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 514.522,23 1.0 9864.0 228.0 21.Okt.2029 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.694,94 1.0 9339.0 1292.0 12.März2054 575.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 514.314,91 1.0 8749.0 650.0 01.Aug.2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.171,77 1.0 10139.0 621.0 22.Feb.2034 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 512.468,72 1.0 9770.0 757.0 16.März2036 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.953,41 1.0 10416.0 619.0 28.Okt.2034 575.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.008,89 1.0 10065.0 155.0 12.Jan.2029 502.0
S SPRINT CAPITAL CORPORATION Industrie 512.064,98 1.0 11755.0 463.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 511.215,23 1.0 9985.0 112.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.580,82 1.0 9993.0 247.0 18.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.166,25 1.0 7730.0 1231.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.351,67 1.0 8856.0 490.0 20.Okt.2032 257.0
FNAS8594 FNMA 15YR MBS Pass-Through 509.720,69 1.0 9628.0 199.0 01.Jan.2032 250.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 509.982,40 1.0 9550.0 296.0 01.Sept.2034 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.918,15 1.0 10151.0 332.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.667,87 1.0 9952.0 232.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.494,05 1.0 9728.0 275.0 06.Mai2030 370.0
ABBV ABBVIE INC Industrie 505.725,70 1.0 9537.0 718.0 14.Mai2035 450.0
AVGO BROADCOM INC Industrie 505.031,76 1.0 9036.0 437.0 15.Feb.2031 245.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 504.151,43 1.0 9142.0 998.0 01.Nov.2053 518.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 502.991,62 1.0 10054.0 395.0 01.Feb.2053 550.0
CSCO CISCO SYSTEMS INC Industrie 502.586,22 1.0 10144.0 412.0 26.Feb.2031 495.0
C CITIBANK NA Finanzinstitute 502.228,91 1.0 10035.0 96.0 29.Mai2027 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.202,14 1.0 8851.0 489.0 21.Okt.2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.326,24 1.0 9780.0 407.0 16.Jan.2032 449.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.619,65 1.0 10130.0 233.0 15.Nov.2028 480.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 500.526,99 1.0 9789.0 396.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.546,90 1.0 10283.0 619.0 25.Apr.2035 585.0
T AT&T INC Industrie 500.956,51 1.0 9360.0 717.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 499.748,22 1.0 10368.0 222.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.806,66 1.0 9852.0 253.0 08.Feb.2030 421.0
BA BOEING CO Industrie 499.195,24 1.0 10821.0 615.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Industrie 498.528,97 1.0 9518.0 535.0 26.Sept.2032 480.0
DIS WALT DISNEY CO Industrie 497.815,81 1.0 9213.0 427.0 13.Jan.2031 265.0
MS MORGAN STANLEY Finanzinstitute 497.948,98 1.0 10092.0 241.0 16.Jan.2030 517.0
BA BOEING CO Industrie 497.199,93 1.0 11017.0 1270.0 01.Mai2054 686.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.918,06 1.0 10015.0 98.0 09.Juni2028 475.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 495.990,39 1.0 9310.0 409.0 01.März2037 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.853,34 1.0 9655.0 733.0 15.Jan.2036 500.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 495.083,84 1.0 9691.0 378.0 01.Nov.2038 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.322,20 1.0 8716.0 450.0 14.Feb.2031 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.387,39 1.0 10008.0 613.0 13.Sept.2033 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 493.669,42 1.0 9799.0 426.0 16.März2031 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 492.852,65 1.0 9396.0 1083.0 23.Jan.2047 543.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 492.891,93 1.0 9787.0 391.0 10.Sept.2030 375.0
INTC INTEL CORPORATION Industrie 493.033,33 1.0 10024.0 550.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.639,77 1.0 9753.0 727.0 10.März2037 528.0
FN890621 FNMA 30YR MBS Pass-Through 492.307,70 1.0 10009.0 427.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 492.166,80 1.0 10100.0 611.0 13.Feb.2035 583.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 491.772,94 1.0 9099.0 392.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 491.169,41 1.0 10087.0 180.0 20.Apr.2029 516.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 491.283,54 1.0 9332.0 365.0 01.März2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.498,42 1.0 10073.0 509.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.597,31 1.0 9895.0 110.0 21.Juli2028 359.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 489.384,31 1.0 9986.0 713.0 11.Juni2035 480.0
GPN GLOBAL PAYMENTS INC Industrie 489.528,60 1.0 9689.0 542.0 15.Nov.2032 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 489.695,91 1.0 9243.0 1104.0 30.Sept.2043 500.0
GOOGL ALPHABET INC Industrie 489.742,34 1.0 9694.0 750.0 15.Nov.2035 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.670,16 1.0 9367.0 270.0 15.März2029 175.0
CVS CVS HEALTH CORP Industrie 488.708,91 1.0 8799.0 1118.0 20.Juli2045 513.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.299,41 1.0 10033.0 168.0 04.März2029 479.0
C CITIGROUP INC Finanzinstitute 486.396,45 1.0 9896.0 498.0 24.Mai2033 491.0
KFW KFW Agency 486.105,32 1.0 9784.0 180.0 03.Apr.2028 288.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 485.534,43 1.0 9138.0 637.0 01.Juni2049 350.0
TMUS T-MOBILE USA INC Industrie 485.376,12 1.0 9393.0 412.0 15.Apr.2031 350.0
C CITIGROUP INC Finanzinstitute 484.763,20 1.0 12314.0 837.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.022,41 1.0 9251.0 508.0 08.März2037 385.0
AMZN AMAZON.COM INC Industrie 482.976,97 1.0 8851.0 870.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.353,84 1.0 10331.0 222.0 23.Okt.2029 609.0
RDSALN SHELL FINANCE US INC 144A Industrie 481.588,20 1.0 10826.0 852.0 15.Dez.2038 638.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 481.083,25 1.0 10685.0 762.0 15.Nov.2039 667.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 480.774,20 1.0 8416.0 651.0 12.Feb.2034 350.0
ABBV ABBVIE INC Industrie 479.515,14 1.0 9401.0 1343.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 478.906,15 1.0 10956.0 574.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 478.331,49 1.0 9758.0 551.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Industrie 477.897,85 1.0 9588.0 720.0 04.Feb.2036 570.0
CRM SALESFORCE INC Industrie 476.458,88 1.0 9937.0 560.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.656,79 1.0 9775.0 1061.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Finanzinstitute 476.183,71 1.0 10269.0 540.0 19.Jan.2038 595.0
ORCL ORACLE CORPORATION Industrie 475.361,35 1.0 7199.0 1002.0 01.Apr.2040 360.0
FISV FISERV INC Industrie 475.497,73 1.0 9571.0 286.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.618,70 1.0 10067.0 284.0 22.Juli2030 500.0
TBOND TREASURY BOND Schuldverschreibungen 475.490,83 1.0 9506.0 993.0 15.Nov.2039 438.0
MS MORGAN STANLEY MTN Finanzinstitute 474.584,01 1.0 8944.0 501.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.924,37 1.0 9991.0 669.0 03.März2036 545.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 473.955,31 1.0 9801.0 510.0 20.Aug.2055 500.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 473.786,19 1.0 10300.0 574.0 15.Juni2033 538.0
CAS CALIFORNIA (STATE OF) Local Authority 473.176,02 1.0 9431.0 317.0 01.Okt.2029 250.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 472.827,56 1.0 10296.0 326.0 01.Okt.2055 600.0
TMUS T-MOBILE USA INC Industrie 472.339,29 1.0 7965.0 1297.0 15.Apr.2050 450.0
KFW KFW MTN Agency 472.421,86 1.0 9903.0 96.0 20.Mai2027 300.0
AVGO BROADCOM INC 144A Industrie 471.706,01 1.0 8273.0 858.0 15.Nov.2036 319.0
GOOGL ALPHABET INC Industrie 471.895,06 1.0 9686.0 1141.0 15.Feb.2046 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.962,48 1.0 9866.0 100.0 01.Juni2027 288.0
C CITIGROUP INC Finanzinstitute 471.075,48 1.0 9248.0 345.0 29.Jan.2031 267.0
CSCO CISCO SYSTEMS INC Industrie 471.210,31 1.0 10019.0 625.0 26.Feb.2034 505.0
MS MORGAN STANLEY Finanzinstitute 470.512,15 1.0 9555.0 352.0 01.Apr.2031 362.0
TMUS T-MOBILE USA INC Industrie 470.768,77 1.0 9952.0 579.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 469.874,31 1.0 10398.0 221.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 469.200,06 1.0 9807.0 260.0 09.März2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 469.473,81 1.0 9871.0 348.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.597,04 1.0 10530.0 539.0 09.März2034 625.0
ENBCN ENBRIDGE INC Industrie 468.814,40 1.0 10307.0 549.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 467.321,36 1.0 10666.0 996.0 24.Juli2042 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.190,06 1.0 10069.0 348.0 31.März2030 495.0
AMZN AMAZON.COM INC Industrie 466.216,19 1.0 8877.0 463.0 12.Mai2031 210.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 466.040,14 1.0 9924.0 358.0 22.Mai2030 425.0
CI CIGNA GROUP Industrie 465.267,49 1.0 8570.0 1221.0 15.Dez.2048 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 465.300,11 1.0 10052.0 883.0 23.Jan.2039 545.0
C CITIGROUP INC Finanzinstitute 464.788,71 1.0 9901.0 110.0 24.Juli2028 367.0
POLAND POLAND (REPUBLIC OF) Sovereigns 464.162,17 1.0 9922.0 604.0 04.Okt.2033 488.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.236,14 1.0 9913.0 367.0 18.Juli2031 473.0
MS MORGAN STANLEY Finanzinstitute 462.638,06 1.0 10099.0 601.0 18.Jan.2035 547.0
META META PLATFORMS INC Industrie 462.660,28 1.0 8586.0 1374.0 15.Aug.2064 555.0
T AT&T INC Industrie 462.110,37 1.0 8652.0 520.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.196,79 1.0 9963.0 277.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.480,75 1.0 9834.0 160.0 23.Jan.2029 351.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 462.508,85 1.0 9945.0 145.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 460.877,53 1.0 10008.0 186.0 09.Mai2029 462.0
C CITIGROUP INC Finanzinstitute 460.888,46 1.0 9890.0 205.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.054,90 1.0 9911.0 201.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.172,31 1.0 10172.0 155.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.431,84 1.0 9298.0 370.0 13.Mai2031 296.0
BACR BARCLAYS PLC Finanzinstitute 460.794,25 1.0 10116.0 333.0 25.Feb.2031 537.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.638,44 1.0 10100.0 98.0 17.Mai2028 560.0
MO ALTRIA GROUP INC Industrie 459.678,02 1.0 9625.0 1172.0 14.Feb.2049 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.336,50 1.0 9787.0 160.0 19.Jan.2028 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.895,44 1.0 9599.0 601.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.091,76 1.0 9891.0 692.0 02.Apr.2035 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 458.143,34 1.0 8995.0 1426.0 19.Mai2063 534.0
META META PLATFORMS INC Industrie 457.287,57 1.0 8962.0 1281.0 15.Mai2053 560.0
AVGO BROADCOM INC Industrie 457.448,47 1.0 9988.0 705.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.742,12 1.0 9794.0 507.0 26.Apr.2033 459.0
AVGO BROADCOM INC Industrie 456.749,79 1.0 7853.0 1065.0 15.Feb.2041 350.0
PFE PFIZER INC Industrie 456.849,75 1.0 9308.0 359.0 01.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.971,54 1.0 9080.0 447.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 457.164,28 1.0 10120.0 674.0 12.Feb.2036 574.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 456.911,44 1.0 9321.0 397.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.509,26 1.0 8707.0 843.0 24.Juli2038 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 455.723,55 1.0 9820.0 694.0 15.März2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 456.029,14 1.0 8850.0 1070.0 21.Jan.2045 555.0
PERU PERU (REPUBLIC OF) Sovereigns 456.038,80 1.0 9403.0 1261.0 18.Nov.2050 563.0
FNAS8488 FNMA 30YR MBS Pass-Through 454.907,83 1.0 8877.0 615.0 01.Dez.2046 300.0
V VISA INC Industrie 454.027,65 1.0 8383.0 1195.0 14.Dez.2045 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.338,90 1.0 10292.0 179.0 12.Mai2028 680.0
PERU PERU (REPUBLIC OF) Sovereigns 453.688,60 1.0 8539.0 658.0 15.Jan.2034 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 453.692,16 1.0 10169.0 739.0 14.Feb.2037 544.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 453.349,96 1.0 8393.0 710.0 01.Feb.2051 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 453.555,77 1.0 8044.0 701.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.543,63 1.0 10248.0 266.0 25.Apr.2030 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.605,12 1.0 9388.0 566.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 451.926,55 1.0 9967.0 681.0 27.März2036 533.0
KDB KOREA DEVELOPMENT BANK Agency 452.366,29 1.0 8816.0 439.0 19.Jan.2031 163.0
AAPL APPLE INC Industrie 451.752,89 1.0 8125.0 1160.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Industrie 451.177,37 1.0 9481.0 1149.0 09.Nov.2052 690.0
AMGN AMGEN INC Industrie 451.184,08 1.0 9478.0 1419.0 02.März2063 575.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 450.447,49 1.0 8419.0 681.0 01.Juli2051 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 450.607,44 1.0 8269.0 767.0 01.Apr.2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 448.541,10 1.0 9303.0 675.0 01.Jan.2044 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.827,25 1.0 9753.0 163.0 01.Feb.2028 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 448.359,47 1.0 9451.0 1058.0 15.Jan.2044 561.0
ABT ABBOTT LABORATORIES Industrie 447.315,84 1.0 8994.0 1181.0 30.Nov.2046 490.0
AVGO BROADCOM INC 144A Industrie 447.502,72 1.0 9620.0 830.0 15.Mai2037 493.0
BACR BARCLAYS PLC Finanzinstitute 446.731,19 1.0 9827.0 640.0 10.Sept.2035 534.0
KFW KFW Agency 446.880,31 1.0 9945.0 166.0 15.Feb.2028 375.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 446.053,87 1.0 9718.0 621.0 20.Juli2047 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 444.834,76 1.0 9283.0 342.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Finanzinstitute 445.023,73 1.0 10097.0 660.0 25.Feb.2036 579.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.337,36 1.0 8693.0 445.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.717,96 1.0 8666.0 855.0 31.Okt.2038 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.922,72 1.0 8070.0 1224.0 15.März2050 433.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 442.538,46 1.0 8241.0 1235.0 01.Juli2050 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 441.679,48 1.0 9134.0 1296.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.179,89 1.0 6748.0 1342.0 22.Apr.2052 333.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 440.314,35 1.0 10221.0 549.0 15.Feb.2033 538.0
RDSALN SHELL FINANCE US INC Industrie 440.314,68 1.0 8378.0 1195.0 11.Mai2045 438.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 438.955,47 1.0 10013.0 427.0 01.Mai2053 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 437.910,16 1.0 9645.0 683.0 05.Sept.2034 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.113,66 1.0 9674.0 476.0 17.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 437.331,42 1.0 9871.0 719.0 22.März2035 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 436.520,02 1.0 8718.0 419.0 07.Okt.2030 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.597,45 1.0 7685.0 1017.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.161,94 1.0 11444.0 512.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.734,76 1.0 9879.0 133.0 21.Okt.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.890,30 1.0 10225.0 681.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.891,47 1.0 9901.0 182.0 23.Apr.2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 435.097,76 1.0 8862.0 459.0 15.Apr.2031 188.0
AVGO BROADCOM INC Industrie 435.270,02 1.0 9075.0 598.0 15.Apr.2033 342.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.161,50 1.0 10676.0 653.0 23.Okt.2034 638.0
KR KROGER CO Industrie 434.433,71 1.0 9786.0 662.0 15.Sept.2034 500.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 434.488,00 1.0 10445.0 194.0 01.Juli2054 650.0
MS MORGAN STANLEY Finanzinstitute 431.951,86 1.0 8255.0 1170.0 27.Jan.2045 430.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 432.233,60 1.0 9909.0 368.0 04.Aug.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 432.306,45 1.0 9629.0 713.0 15.Sept.2036 489.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 431.951,30 1.0 9368.0 1044.0 15.Juni2043 544.0
MS MORGAN STANLEY MTN Finanzinstitute 431.217,76 1.0 10220.0 265.0 18.Apr.2030 566.0
AAPL APPLE INC Industrie 431.321,95 1.0 8847.0 444.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.477,63 1.0 10141.0 328.0 15.Feb.2030 513.0
META META PLATFORMS INC Industrie 431.736,38 1.0 9809.0 403.0 15.Nov.2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.883,80 1.0 9868.0 145.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 430.963,45 1.0 9819.0 157.0 15.Jan.2028 325.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 430.163,24 1.0 9870.0 248.0 23.Jan.2030 418.0
MS MORGAN STANLEY MTN Finanzinstitute 430.462,08 1.0 8657.0 906.0 22.Juli2038 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 429.807,57 1.0 9857.0 244.0 09.Jan.2030 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.883,40 1.0 8752.0 437.0 20.Jan.2031 175.0
POLAND POLAND (REPUBLIC OF) Sovereigns 428.904,02 1.0 9802.0 1310.0 14.Apr.2056 613.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 428.474,01 1.0 9187.0 675.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.443,79 1.0 9914.0 99.0 05.Juni2028 369.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.519,96 1.0 6586.0 1538.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 428.561,36 1.0 10077.0 354.0 13.Mai2031 524.0
MSFT MICROSOFT CORPORATION Industrie 428.742,23 1.0 8836.0 823.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Industrie 427.780,75 1.0 9133.0 669.0 27.Sept.2034 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.162,74 1.0 10117.0 218.0 19.Sept.2028 475.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 428.075,11 1.0 9718.0 136.0 01.Jan.2033 250.0
ORCL ORACLE CORPORATION Industrie 426.567,73 1.0 9630.0 388.0 26.Sept.2030 445.0
G2BY0776 GNMA2 30YR MBS Pass-Through 426.482,81 1.0 8446.0 691.0 20.Sept.2050 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 426.895,67 1.0 9510.0 527.0 01.Feb.2045 400.0
XOM EXXON MOBIL CORP Industrie 426.001,23 1.0 8201.0 1331.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.050,47 1.0 10107.0 327.0 28.Jan.2031 521.0
HCA HCA INC Industrie 426.122,99 1.0 8748.0 1200.0 15.Juni2049 525.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.570,98 1.0 10910.0 714.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 425.036,64 1.0 9798.0 397.0 20.Nov.2030 410.0
AAPL APPLE INC Industrie 423.669,47 1.0 9849.0 143.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 423.402,07 1.0 10580.0 272.0 15.Mai2029 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 423.194,10 1.0 9826.0 395.0 06.Nov.2031 462.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.772,94 1.0 9915.0 557.0 13.Feb.2033 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.856,10 1.0 10281.0 350.0 13.Mai2030 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 421.994,25 1.0 9947.0 716.0 21.Mai2035 450.0
SNPS SYNOPSYS INC Industrie 422.034,48 1.0 9863.0 695.0 01.Apr.2035 515.0
CARR CARRIER GLOBAL CORP Industrie 422.101,94 1.0 9310.0 347.0 15.Feb.2030 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.483,78 1.0 10217.0 190.0 12.Juni2029 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 421.022,53 1.0 9906.0 796.0 20.Mai2036 450.0
AAPL APPLE INC Industrie 420.168,21 1.0 9516.0 168.0 08.Feb.2028 120.0
TMUS T-MOBILE USA INC Industrie 419.575,31 1.0 9147.0 421.0 15.Feb.2031 288.0
BATSLN REYNOLDS AMERICAN INC Industrie 419.729,84 1.0 9610.0 1092.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.823,47 1.0 10060.0 159.0 24.Jan.2029 492.0
AMZN AMAZON.COM INC Industrie 418.900,54 1.0 9999.0 539.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.901,94 1.0 10057.0 112.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Industrie 418.985,87 1.0 9520.0 192.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 419.111,68 1.0 9730.0 721.0 06.Nov.2036 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.254,56 1.0 9916.0 349.0 18.März2030 400.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 417.453,23 1.0 9868.0 218.0 15.Sept.2029 408.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 417.156,70 1.0 8758.0 658.0 01.Apr.2050 300.0
TMUS T-MOBILE USA INC Industrie 416.434,94 1.0 9654.0 255.0 15.Apr.2029 338.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 416.683,70 1.0 9837.0 382.0 11.Sept.2031 450.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 416.198,13 1.0 9325.0 370.0 15.Juni2030 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 416.227,55 1.0 10196.0 593.0 05.Jan.2035 568.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 416.325,58 1.0 9712.0 599.0 06.Juli2033 420.0
MO ALTRIA GROUP INC Industrie 414.825,06 1.0 9966.0 870.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.051,96 1.0 10113.0 308.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.334,06 1.0 10070.0 245.0 23.Jan.2030 501.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.336,26 1.0 8340.0 576.0 29.Sept.2032 225.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 414.473,67 1.0 8780.0 1377.0 20.Apr.2055 497.0
MS MORGAN STANLEY MTN Finanzinstitute 414.537,59 1.0 9948.0 503.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.570,67 1.0 9770.0 100.0 01.Juni2028 218.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.691,76 1.0 11224.0 387.0 14.Jan.2031 775.0
C CITIGROUP INC Finanzinstitute 412.814,33 1.0 9414.0 322.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.379,85 1.0 10414.0 773.0 29.Jan.2037 611.0
BACR BARCLAYS PLC Finanzinstitute 412.287,87 1.0 11110.0 509.0 02.Nov.2033 744.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 412.431,13 1.0 10008.0 644.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Industrie 412.789,43 1.0 10042.0 242.0 14.Feb.2029 480.0
META META PLATFORMS INC Industrie 411.641,01 1.0 7579.0 1319.0 15.Aug.2052 445.0
CSCO CISCO SYSTEMS INC Industrie 411.912,04 1.0 10409.0 882.0 15.Feb.2039 590.0
ABBV ABBVIE INC Industrie 411.074,27 1.0 8741.0 1172.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 411.200,77 1.0 9418.0 518.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Industrie 411.446,78 1.0 6321.0 1279.0 25.März2051 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 411.602,08 1.0 9664.0 987.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.447,04 1.0 10532.0 555.0 20.Juni2034 655.0
CRM SALESFORCE INC Industrie 410.868,86 1.0 9862.0 176.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Industrie 408.948,86 1.0 9905.0 230.0 20.Nov.2028 390.0
XOM EXXON MOBIL CORP Industrie 408.956,17 1.0 7019.0 1438.0 15.Apr.2051 345.0
TMUS T-MOBILE USA INC Industrie 409.010,09 1.0 9023.0 436.0 15.Feb.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.210,62 1.0 9249.0 318.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 407.509,84 1.0 10212.0 254.0 12.März2030 569.0
C CITIBANK NA Finanzinstitute 407.571,45 1.0 10088.0 352.0 29.Mai2030 491.0
GILD GILEAD SCIENCES INC Industrie 407.769,41 1.0 8763.0 1181.0 01.März2046 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 407.869,63 1.0 9845.0 738.0 28.Aug.2035 463.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 407.963,45 1.0 9732.0 1353.0 16.März2056 573.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.248,94 1.0 8495.0 634.0 27.Juli2033 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 405.702,86 1.0 10338.0 541.0 13.Jan.2033 577.0
NFLX NETFLIX INC Industrie 405.743,08 1.0 10099.0 181.0 15.Apr.2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 406.145,85 1.0 10067.0 340.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.424,18 1.0 10034.0 167.0 03.März2029 490.0
MS MORGAN STANLEY Finanzinstitute 404.564,77 1.0 8201.0 1224.0 22.Jan.2047 438.0
INTC INTEL CORPORATION Industrie 404.003,26 1.0 9827.0 760.0 15.Mai2036 530.0
ABBV ABBVIE INC Industrie 404.368,59 1.0 9980.0 225.0 14.Nov.2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.445,29 1.0 8580.0 1178.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP Finanzinstitute 403.518,97 1.0 9019.0 438.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.211,10 1.0 9547.0 1034.0 19.Nov.2045 556.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.275,84 1.0 9898.0 315.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.280,15 1.0 8879.0 389.0 23.Juli2031 190.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 402.640,97 1.0 9322.0 401.0 01.Mai2036 250.0
PFE WYETH LLC Industrie 401.067,75 1.0 10477.0 796.0 01.Apr.2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.664,92 1.0 9801.0 162.0 06.Feb.2028 324.0
BATSLN BAT CAPITAL CORP Industrie 400.945,06 1.0 8999.0 845.0 15.Aug.2037 439.0
AVGO BROADCOM INC Industrie 399.887,10 1.0 9629.0 753.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 399.914,92 1.0 8942.0 1111.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.958,96 1.0 10242.0 138.0 10.Nov.2028 620.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.032,60 1.0 9950.0 752.0 14.Apr.2036 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 400.182,99 1.0 11078.0 447.0 01.Nov.2031 800.0
TMUS T-MOBILE USA INC Industrie 400.264,96 1.0 9592.0 168.0 15.Feb.2028 205.0
INTNED ING GROEP NV Finanzinstitute 399.208,43 1.0 9897.0 729.0 23.März2037 542.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 399.378,01 1.0 9984.0 190.0 20.Mai2029 458.0
MS MORGAN STANLEY MTN Finanzinstitute 399.385,45 1.0 10061.0 177.0 12.Apr.2029 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.544,36 1.0 9944.0 692.0 23.Okt.2035 638.0
HCA HCA INC Industrie 399.707,32 1.0 9817.0 275.0 15.Juni2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.911,88 1.0 9224.0 1103.0 21.Jan.2044 500.0
AMZN AMAZON.COM INC Industrie 399.120,72 1.0 6381.0 1468.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.091,63 1.0 9586.0 691.0 15.Feb.2035 478.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 397.687,50 1.0 9942.0 437.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.228,74 1.0 9994.0 987.0 15.Juli2041 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.391,56 1.0 9959.0 253.0 15.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 396.509,73 1.0 7756.0 1219.0 01.Mai2045 390.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 395.832,30 1.0 9819.0 652.0 13.März2034 425.0
KFW KFW Agency 395.985,11 1.0 9928.0 646.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 396.076,75 1.0 9814.0 418.0 10.März2032 467.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.228,92 1.0 8228.0 1105.0 01.Apr.2048 575.0
AMZN AMAZON.COM INC Industrie 395.534,19 1.0 10063.0 140.0 01.Dez.2027 455.0
HCA HCA INC Industrie 394.503,31 1.0 10176.0 417.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Industrie 394.768,78 1.0 5798.0 1375.0 01.Apr.2060 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 394.900,06 1.0 9998.0 651.0 12.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.945,65 1.0 9847.0 1280.0 15.Feb.2053 588.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 394.552,39 1.0 8686.0 650.0 01.Nov.2051 300.0
ORCL ORACLE CORPORATION Industrie 393.859,22 1.0 8768.0 927.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Industrie 394.225,72 1.0 10224.0 524.0 09.Nov.2032 625.0
ORCL ORACLE CORPORATION Industrie 393.244,87 1.0 6702.0 1166.0 15.Juli2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.403,11 1.0 10054.0 109.0 20.Juli2028 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.716,52 1.0 7471.0 1112.0 07.Mai2041 310.0
USB US BANCORP MTN Finanzinstitute 393.056,67 1.0 10231.0 189.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 393.185,20 1.0 9010.0 824.0 24.Apr.2038 424.0
ABBV ABBVIE INC Industrie 393.226,93 1.0 10127.0 417.0 15.März2031 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.270,98 1.0 9049.0 432.0 31.Jan.2031 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.487,84 1.0 10090.0 219.0 26.Nov.2028 500.0
CI CIGNA GROUP Industrie 391.505,74 1.0 9310.0 884.0 15.Aug.2038 480.0
LLY ELI LILLY AND COMPANY Industrie 391.532,51 1.0 9788.0 778.0 20.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 391.638,39 1.0 10137.0 661.0 29.Jan.2036 558.0
AVGO BROADCOM INC Industrie 391.903,40 1.0 9754.0 675.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 391.933,33 1.0 11030.0 583.0 13.Nov.2034 740.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 390.597,52 1.0 7444.0 1413.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.719,68 1.0 9394.0 684.0 01.Nov.2034 440.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 389.759,96 1.0 9590.0 1070.0 10.Feb.2047 567.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.779,82 1.0 10046.0 712.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 389.847,05 1.0 10215.0 598.0 23.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.916,56 1.0 5816.0 1379.0 24.Mai2061 377.0
C CITIGROUP INC Finanzinstitute 389.242,66 1.0 9616.0 1275.0 04.März2056 561.0
FNBM3707 FNMA 30YR MBS Pass-Through 389.510,30 1.0 8529.0 649.0 01.Apr.2047 250.0
ORCL ORACLE CORPORATION Industrie 388.695,02 1.0 8457.0 1217.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Finanzinstitute 388.720,16 1.0 10077.0 158.0 01.Feb.2029 512.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 388.787,01 1.0 9568.0 727.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.809,38 1.0 5771.0 1574.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.231,04 1.0 9326.0 359.0 16.Apr.2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 387.683,06 1.0 10305.0 616.0 24.Okt.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.897,29 1.0 10204.0 549.0 15.Feb.2033 535.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 386.979,94 1.0 9714.0 393.0 01.März2031 300.0
T AT&T INC Industrie 386.936,62 1.0 9944.0 158.0 15.Feb.2028 410.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.964,87 1.0 10455.0 533.0 16.Nov.2032 575.0
TMUS T-MOBILE USA INC Industrie 387.046,24 1.0 7225.0 1093.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 387.078,99 1.0 9593.0 1188.0 24.März2051 560.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 387.199,49 1.0 11199.0 253.0 01.Apr.2029 938.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 387.201,03 1.0 9925.0 190.0 15.Mai2028 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 386.651,23 1.0 9250.0 508.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.595,83 1.0 9807.0 739.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.961,36 1.0 7552.0 1132.0 23.Jan.2046 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 385.087,72 1.0 6698.0 1285.0 06.Juli2046 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 384.473,26 1.0 10210.0 597.0 24.Jan.2035 571.0
AAPL APPLE INC Industrie 384.602,91 1.0 9983.0 186.0 12.Mai2028 400.0
AAPL APPLE INC Industrie 384.913,26 1.0 5941.0 1511.0 08.Feb.2051 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 383.239,34 1.0 10792.0 846.0 16.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.504,53 1.0 9986.0 121.0 23.Aug.2028 448.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 383.632,87 1.0 9661.0 545.0 01.Mai2049 450.0
VOD VODAFONE GROUP PLC Industrie 382.663,40 1.0 9343.0 1277.0 28.Juni2054 575.0
PERU PERU (REPUBLIC OF) Sovereigns 382.724,18 1.0 9526.0 1284.0 08.Aug.2054 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 382.741,17 1.0 10071.0 675.0 17.Nov.2034 523.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.004,36 1.0 10163.0 329.0 22.Jan.2030 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 382.073,22 1.0 6699.0 1471.0 23.Juli2060 387.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 382.102,42 1.0 11617.0 917.0 29.März2041 763.0
RTX RTX CORP Industrie 381.533,19 1.0 10635.0 1289.0 15.März2054 640.0
HCA HCA INC Industrie 380.808,82 1.0 9225.0 510.0 15.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 380.738,10 1.0 10007.0 142.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 379.300,69 1.0 8801.0 491.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.479,43 1.0 9511.0 194.0 01.Juni2029 207.0
MS MORGAN STANLEY MTN Finanzinstitute 379.520,54 1.0 10812.0 580.0 01.Nov.2034 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.648,35 1.0 7250.0 1191.0 01.März2050 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 378.731,60 1.0 10016.0 357.0 03.Juni2030 481.0
ORCL ORACLE CORPORATION Industrie 378.738,43 1.0 9554.0 179.0 25.März2028 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 377.389,77 1.0 9960.0 1393.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 376.710,72 1.0 9751.0 269.0 13.Apr.2029 345.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 376.341,66 1.0 9250.0 653.0 01.Jan.2057 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.174,25 1.0 9819.0 568.0 15.März2033 460.0
PERU PERU (REPUBLIC OF) Sovereigns 376.595,93 1.0 9969.0 745.0 30.März2036 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.520,60 1.0 10072.0 258.0 18.März2029 463.0
ORCL ORACLE CORPORATION Industrie 374.962,04 1.0 7994.0 1189.0 06.Feb.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.392,05 1.0 9852.0 157.0 11.Jan.2028 375.0
MS MORGAN STANLEY MTN Finanzinstitute 375.460,90 1.0 10263.0 609.0 07.Feb.2039 594.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 374.751,89 1.0 9783.0 145.0 16.Nov.2027 275.0
KHC KRAFT HEINZ FOODS CO Industrie 374.003,01 1.0 7928.0 1176.0 01.Juni2046 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.055,23 1.0 9777.0 515.0 08.Juni2032 446.0
PFE PHARMACIA LLC Industrie 373.175,44 1.0 10511.0 227.0 01.Dez.2028 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.246,24 1.0 7667.0 1229.0 27.Apr.2051 500.0
TSN TYSON FOODS INC Industrie 373.284,84 1.0 9925.0 97.0 02.Juni2027 355.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 373.213,04 1.0 12232.0 1055.0 15.Feb.2050 808.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 373.310,79 1.0 7338.0 1309.0 01.Juli2047 338.0
KFW KFW Agency 372.920,55 1.0 9816.0 376.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.178,98 1.0 8656.0 488.0 21.Sept.2036 248.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.430,40 1.0 10078.0 160.0 15.Feb.2028 488.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.429,70 1.0 9822.0 125.0 01.März2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.568,41 1.0 9287.0 320.0 02.Okt.2029 200.0
GOOGL ALPHABET INC Industrie 371.714,95 1.0 9804.0 421.0 15.Feb.2031 410.0
C CITIBANK NA Finanzinstitute 371.758,10 1.0 10299.0 639.0 30.Apr.2034 557.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.806,44 1.0 10298.0 323.0 01.Juni2065 700.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.293,03 1.0 9867.0 227.0 18.Okt.2029 413.0
WMT WALMART INC Industrie 370.231,97 1.0 8787.0 497.0 22.Sept.2031 180.0
USB US BANCORP MTN Finanzinstitute 370.503,83 1.0 10004.0 110.0 22.Juli2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 370.628,77 1.0 9094.0 394.0 14.Aug.2030 220.0
HD HOME DEPOT INC Industrie 369.621,04 1.0 9930.0 643.0 25.Juni2034 495.0
AMZN AMAZON.COM INC Industrie 369.781,31 1.0 9207.0 1431.0 20.Nov.2065 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.110,37 1.0 9694.0 670.0 15.Okt.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.118,36 1.0 8062.0 1288.0 15.Aug.2048 420.0
CAS CALIFORNIA ST Local Authority 369.740,40 1.0 11279.0 601.0 01.Apr.2034 750.0
HAL HALLIBURTON COMPANY Industrie 368.786,47 1.0 8882.0 1164.0 15.Nov.2045 500.0
SNPS SYNOPSYS INC Industrie 368.296,40 1.0 9492.0 1328.0 01.Apr.2055 570.0
KR KROGER CO Industrie 367.214,43 1.0 9200.0 1323.0 15.Sept.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 367.529,57 1.0 7878.0 1111.0 01.Mai2047 538.0
FNMA1273 FNMA 30YR MBS Pass-Through 367.535,74 1.0 9285.0 517.0 01.Dez.2042 350.0
BACR BARCLAYS PLC Finanzinstitute 366.770,16 1.0 10464.0 555.0 09.Mai2034 622.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.048,97 1.0 7068.0 1380.0 25.Jan.2050 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.369,63 1.0 11810.0 812.0 14.Mai2038 775.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.493,37 1.0 9495.0 320.0 17.Okt.2029 288.0
TMUS T-MOBILE USA INC Industrie 366.526,63 1.0 6402.0 1403.0 15.Feb.2051 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 366.541,38 1.0 9955.0 630.0 15.März2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.560,87 1.0 9613.0 362.0 01.Juni2030 350.0
AVGO BROADCOM INC Industrie 365.467,79 1.0 10148.0 471.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.581,98 1.0 9818.0 308.0 17.Sept.2029 370.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.632,22 1.0 9993.0 108.0 06.Juli2028 447.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 365.882,70 1.0 10159.0 137.0 15.Nov.2027 565.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 365.584,12 1.0 10392.0 312.0 01.Feb.2049 600.0
CMCSA COMCAST CORPORATION Industrie 365.035,95 1.0 5201.0 1598.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.053,46 1.0 10120.0 327.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.168,64 1.0 9966.0 311.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.326,32 1.0 10379.0 137.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.605,13 1.0 10610.0 798.0 15.Sept.2037 650.0
AAPL APPLE INC Industrie 364.652,02 1.0 9431.0 214.0 05.Aug.2028 140.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 363.719,63 1.0 10352.0 364.0 01.Mai2053 600.0
FNAS7760 FNMA 30YR MBS Pass-Through 363.868,52 1.0 9377.0 563.0 01.Aug.2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.029,77 1.0 9397.0 224.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.520,36 1.0 9767.0 396.0 22.Okt.2031 425.0
INTC INTEL CORPORATION Industrie 362.672,71 1.0 9265.0 1263.0 10.Feb.2053 570.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 362.673,58 1.0 10280.0 923.0 30.März2040 613.0
GOOGL ALPHABET INC Industrie 362.688,18 1.0 9416.0 1380.0 15.Nov.2055 545.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 362.143,07 1.0 9412.0 690.0 20.Aug.2045 400.0
FNCA3669 FNMA 30YR MBS Pass-Through 362.357,62 1.0 9373.0 589.0 01.Juni2049 400.0
JNJ JOHNSON & JOHNSON Industrie 361.329,94 1.0 9615.0 126.0 01.Sept.2027 95.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.542,88 1.0 9902.0 346.0 15.Mai2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.663,22 1.0 10119.0 659.0 30.Jan.2036 618.0
AMZN AMAZON.COM INC Industrie 360.212,35 1.0 7272.0 1130.0 12.Mai2041 288.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.269,63 1.0 9851.0 435.0 03.Mai2032 461.0
LUV SOUTHWEST AIRLINES CO Industrie 359.000,85 1.0 10039.0 94.0 15.Juni2027 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 359.407,46 1.0 10340.0 1197.0 15.Jan.2053 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 358.408,30 1.0 10748.0 753.0 15.Sept.2036 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.428,88 1.0 9171.0 1205.0 07.Mai2054 640.0
TELEFO TELEFONICA EUROPE BV Industrie 358.459,57 1.0 11235.0 365.0 15.Sept.2030 825.0
XOM EXXON MOBIL CORP Industrie 358.796,32 1.0 8160.0 1227.0 01.März2046 411.0
META META PLATFORMS INC Industrie 357.772,20 1.0 9967.0 294.0 15.Aug.2029 430.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 357.971,82 1.0 9480.0 1341.0 05.Apr.2054 549.0
SUTHEA SUTTER HEALTH Industrie 358.003,79 1.0 9638.0 1320.0 15.Aug.2053 555.0
USB US BANCORP MTN Finanzinstitute 357.224,21 1.0 9779.0 550.0 01.Feb.2034 484.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.399,97 1.0 8377.0 581.0 15.Sept.2032 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 357.543,18 1.0 10963.0 375.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.678,81 1.0 11125.0 590.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.917,99 1.0 9361.0 403.0 13.Nov.2030 400.0
CSCO CISCO SYSTEMS INC Industrie 356.436,63 1.0 9259.0 1343.0 26.Feb.2054 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 356.452,88 1.0 10233.0 692.0 26.Mai2035 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.317,63 1.0 8841.0 397.0 22.Juli2030 130.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 355.675,09 1.0 10311.0 207.0 21.Aug.2029 621.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 355.586,84 1.0 8715.0 726.0 01.Feb.2050 300.0
KO COCA-COLA CO Industrie 354.781,23 1.0 8899.0 514.0 05.Jan.2032 225.0
CAS CALIFORNIA ST Local Authority 355.291,99 1.0 11680.0 808.0 01.März2040 763.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.129,27 1.0 9985.0 158.0 18.Jan.2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 354.131,00 1.0 7847.0 1278.0 16.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 354.268,59 1.0 10480.0 636.0 27.Sept.2034 675.0
GILD GILEAD SCIENCES INC Industrie 354.448,43 1.0 8911.0 1123.0 01.Apr.2044 480.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 354.576,57 1.0 8001.0 1349.0 12.Okt.2110 575.0
NJSTRN NJ ST TPK AUTH Local Authority 354.595,98 1.0 11538.0 808.0 01.Jan.2040 741.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 353.577,66 1.0 9983.0 604.0 08.März2034 613.0
XOM EXXON MOBIL CORP Industrie 353.779,64 1.0 8887.0 993.0 19.März2040 423.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 353.849,58 1.0 9953.0 224.0 06.Nov.2028 423.0
MSFT MICROSOFT CORPORATION Industrie 353.098,29 1.0 5454.0 1677.0 01.Juni2060 267.0
AVGO BROADCOM INC Industrie 352.413,14 1.0 9652.0 554.0 15.Nov.2032 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.413,46 1.0 9215.0 348.0 24.Jan.2030 188.0
TMUS T-MOBILE USA INC Industrie 352.455,37 1.0 6436.0 1441.0 15.Okt.2052 340.0
NWG NATWEST GROUP PLC Finanzinstitute 352.682,09 1.0 10066.0 247.0 27.Jan.2030 508.0
C CITIGROUP INC Finanzinstitute 352.747,79 1.0 9908.0 182.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 352.914,32 1.0 9900.0 428.0 16.Apr.2032 481.0
BATSLN BAT CAPITAL CORP Industrie 351.818,31 1.0 9606.0 179.0 25.März2028 226.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.762,09 1.0 9966.0 111.0 25.Nov.2027 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.931,07 1.0 11237.0 543.0 08.Apr.2033 750.0
OKE ONEOK INC Industrie 351.133,35 1.0 9730.0 673.0 01.Nov.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.511,86 1.0 10069.0 177.0 04.Apr.2028 505.0
AMZN AMAZON.COM INC Industrie 349.516,43 1.0 7666.0 1463.0 22.Aug.2057 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.205,64 1.0 6937.0 1263.0 12.Feb.2052 440.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 349.150,63 1.0 9328.0 381.0 01.Juli2036 250.0
OKE ONEOK INC Industrie 348.410,52 1.0 10259.0 1227.0 01.Sept.2053 663.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.467,96 1.0 10100.0 330.0 04.Feb.2031 515.0
BA BOEING CO Industrie 347.789,09 1.0 10057.0 82.0 01.Mai2027 504.0
META META PLATFORMS INC Industrie 347.812,80 1.0 9933.0 579.0 15.Mai2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.818,17 1.0 10091.0 617.0 13.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.021,74 1.0 10003.0 132.0 01.Okt.2027 425.0
FNBM1959 FNMA 30YR MBS Pass-Through 347.388,94 1.0 9152.0 602.0 01.Okt.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.827,76 1.0 9075.0 520.0 15.März2032 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 346.043,92 1.0 9713.0 722.0 14.Jan.2037 506.0
MS MORGAN STANLEY Finanzinstitute 346.117,28 1.0 11253.0 481.0 01.Apr.2032 725.0
COST COSTCO WHOLESALE CORPORATION Industrie 346.349,09 1.0 9007.0 373.0 20.Apr.2030 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.339,63 1.0 9965.0 361.0 30.Mai2030 413.0
MPLX MPLX LP Industrie 344.884,25 1.0 10040.0 624.0 01.Juni2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.103,18 1.0 7377.0 1041.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.444,82 1.0 8099.0 1179.0 22.Feb.2048 426.0
BATSLN BAT CAPITAL CORP Industrie 343.716,01 1.0 8066.0 1213.0 15.Aug.2047 454.0
C CITIGROUP INC Finanzinstitute 343.856,49 1.0 8387.0 1189.0 18.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.920,42 1.0 10115.0 667.0 18.Nov.2035 587.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.027,29 1.0 10309.0 191.0 16.Juni2028 582.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.163,33 1.0 10194.0 228.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.194,36 1.0 9818.0 248.0 14.Jan.2029 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 343.292,20 1.0 9913.0 270.0 17.Apr.2030 440.0
ORCL ORACLE CORPORATION Industrie 343.442,26 1.0 9514.0 696.0 03.Aug.2035 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 342.481,70 1.0 9232.0 1081.0 02.Nov.2043 538.0
AON AON NORTH AMERICA INC Finanzinstitute 342.551,54 1.0 10109.0 617.0 01.März2034 545.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 342.202,27 1.0 9183.0 675.0 01.Mai2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.029,82 1.0 8926.0 432.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.224,49 1.0 10252.0 168.0 09.März2029 616.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.233,27 1.0 10176.0 999.0 07.Feb.2042 588.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.261,07 1.0 10177.0 346.0 15.Aug.2055 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.273,71 1.0 7417.0 1330.0 17.Okt.2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.285,01 1.0 10039.0 558.0 01.Feb.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 341.464,38 1.0 10243.0 211.0 13.Sept.2029 581.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.601,85 1.0 8687.0 1155.0 15.Juli2045 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 341.488,16 1.0 10297.0 625.0 01.Juli2034 553.0
SO SOUTHERN COMPANY (THE) Versorger 340.799,84 1.0 8145.0 1192.0 01.Juli2046 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.066,83 1.0 10017.0 637.0 26.Juli2035 528.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 340.453,51 1.0 9683.0 626.0 01.Juni2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 340.046,31 1.0 8773.0 947.0 15.Juni2039 413.0
CMCSA COMCAST CORPORATION Industrie 340.180,49 1.0 9538.0 353.0 01.Apr.2030 340.0
AAPL APPLE INC Industrie 340.475,29 1.0 9891.0 104.0 20.Juni2027 300.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 340.018,94 1.0 9122.0 365.0 01.Jan.2037 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 339.463,26 1.0 10758.0 563.0 08.Aug.2033 692.0
HD HOME DEPOT INC Industrie 339.548,16 1.0 9576.0 284.0 15.Juni2029 295.0
CMCSA COMCAST CORPORATION Industrie 339.690,38 1.0 9807.0 390.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.306,79 1.0 9474.0 215.0 17.Aug.2029 221.0
ABBV ABBVIE INC Industrie 338.572,99 1.0 9594.0 700.0 15.März2035 455.0
GE GENERAL ELECTRIC CO MTN Industrie 338.677,23 1.0 10986.0 481.0 15.März2032 675.0
CVS CVS HEALTH CORP Industrie 337.584,82 1.0 10106.0 330.0 21.Feb.2030 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.600,25 1.0 9918.0 98.0 01.Juni2027 345.0
AMGN AMGEN INC Industrie 337.097,14 1.0 8303.0 1182.0 01.Mai2045 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 336.419,89 1.0 8559.0 1165.0 17.Nov.2045 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 336.457,58 1.0 9618.0 1094.0 30.Nov.2045 575.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 336.679,23 1.0 9901.0 1187.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.798,88 1.0 10066.0 116.0 11.Aug.2028 521.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.801,24 1.0 10542.0 128.0 30.Sept.2027 888.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.941,67 1.0 8623.0 1172.0 21.Okt.2045 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.053,59 1.0 9902.0 749.0 15.Feb.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 336.149,41 1.0 9720.0 270.0 23.Apr.2029 345.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 336.307,03 1.0 8068.0 713.0 01.Dez.2050 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.317,87 1.0 10068.0 689.0 14.März2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.545,14 1.0 9985.0 101.0 08.Juni2027 411.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 335.662,61 1.0 9911.0 165.0 09.Feb.2029 401.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 335.689,26 1.0 8778.0 1113.0 08.Juli2044 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 334.626,44 1.0 9257.0 1031.0 15.Jan.2042 495.0
XOM EXXON MOBIL CORP Industrie 334.703,15 1.0 9273.0 407.0 15.Okt.2030 261.0
KO COCA-COLA CO Industrie 335.137,82 1.0 9663.0 354.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.056,16 1.0 9486.0 1422.0 15.Juli2064 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.109,63 1.0 9361.0 1181.0 17.Jan.2048 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.123,55 1.0 9915.0 227.0 01.Okt.2029 450.0
AMZN AMAZON.COM INC Industrie 334.161,57 1.0 7471.0 1404.0 13.Apr.2052 395.0
V VISA INC Industrie 334.387,15 1.0 9142.0 368.0 15.Apr.2030 205.0
GOOGL ALPHABET INC Industrie 334.561,87 1.0 9554.0 1158.0 15.Nov.2045 535.0
AVGO BROADCOM INC Industrie 333.493,90 1.0 10062.0 258.0 15.Apr.2029 475.0
GOOGL ALPHABET INC Industrie 333.497,62 1.0 9657.0 1460.0 15.Feb.2066 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 333.880,13 1.0 10432.0 533.0 17.Nov.2032 575.0
DIS WALT DISNEY CO Industrie 333.919,69 1.0 11125.0 817.0 15.Nov.2037 665.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 332.885,59 1.0 9333.0 312.0 13.Sept.2029 245.0
ET ENERGY TRANSFER LP Industrie 333.328,03 1.0 9775.0 1165.0 15.Apr.2049 625.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 333.008,42 1.0 10165.0 1115.0 01.Apr.2049 626.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.210,66 1.0 10090.0 119.0 18.Aug.2027 529.0
SOLV SOLVENTUM CORP Industrie 332.217,09 1.0 10137.0 620.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Industrie 332.237,08 1.0 8793.0 433.0 15.Jan.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.533,25 1.0 10274.0 265.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.008,34 1.0 7438.0 1056.0 22.Apr.2042 316.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.073,90 1.0 8993.0 650.0 31.Jan.2034 350.0
T AT&T INC Industrie 332.138,07 1.0 9779.0 574.0 30.Apr.2033 475.0
FNAL9849 FNMA 30YR MBS Pass-Through 331.875,46 1.0 9264.0 542.0 01.Jan.2046 350.0
ORCL ORACLE CORPORATION Industrie 330.487,85 1.0 8899.0 654.0 08.Juli2034 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 329.996,28 1.0 10047.0 335.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.218,77 1.0 8322.0 1162.0 20.Jan.2048 444.0
ET ENERGY TRANSFER LP Industrie 330.266,96 1.0 9431.0 1284.0 15.Mai2054 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.282,01 1.0 8761.0 1338.0 15.Apr.2053 505.0
VALEBZ VALE OVERSEAS LTD Industrie 330.286,34 1.0 10073.0 1241.0 28.Juni2054 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.381,48 1.0 10292.0 778.0 13.Jan.2037 565.0
T AT&T INC Industrie 329.567,36 1.0 7592.0 1062.0 01.Juni2041 350.0
TMUS T-MOBILE USA INC Industrie 329.631,69 1.0 9487.0 256.0 15.Feb.2029 263.0
INTC INTEL CORPORATION Industrie 329.705,21 1.0 9811.0 1315.0 15.Mai2056 613.0
SO GEORGIA POWER COMPANY Versorger 328.643,89 1.0 10021.0 684.0 15.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.844,85 1.0 10036.0 127.0 15.Sept.2027 469.0
AMZN AMAZON.COM INC Industrie 328.862,37 1.0 10061.0 311.0 01.Dez.2029 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 328.906,37 1.0 9652.0 600.0 14.Juni2033 388.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 328.149,84 1.0 9997.0 168.0 15.März2028 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 328.531,23 1.0 10488.0 543.0 08.Juni2034 638.0
C CITIBANK NA Finanzinstitute 327.592,40 1.0 10321.0 213.0 29.Sept.2028 580.0
WMT WALMART INC Industrie 327.874,56 1.0 10296.0 725.0 01.Sept.2035 525.0
USB US BANCORP MTN Finanzinstitute 326.911,53 1.0 10327.0 554.0 12.Juni2034 584.0
JNJ JOHNSON & JOHNSON Industrie 327.309,53 1.0 10168.0 271.0 01.Juni2029 480.0
KDB KOREA DEVELOPMENT BANK Agency 327.341,31 1.0 9806.0 571.0 15.Feb.2033 438.0
KMI KINDER MORGAN INC Industrie 327.435,16 1.0 9459.0 1093.0 01.Juni2045 555.0
MS MORGAN STANLEY Finanzinstitute 326.722,04 1.0 7488.0 1053.0 22.Apr.2042 322.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.865,31 1.0 9957.0 126.0 15.Sept.2027 400.0
BACR BARCLAYS PLC Finanzinstitute 326.053,22 1.0 9183.0 1134.0 17.Aug.2045 525.0
KO COCA-COLA CO Industrie 326.083,84 1.0 8981.0 381.0 01.Juni2030 165.0
BA BOEING CO Industrie 326.166,67 1.0 10163.0 85.0 01.Mai2027 626.0
POLAND POLAND (REPUBLIC OF) Sovereigns 325.230,04 1.0 10160.0 125.0 16.Nov.2027 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 325.570,11 1.0 9556.0 720.0 04.Nov.2036 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.508,89 1.0 8989.0 1136.0 01.Juni2045 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.857,90 1.0 6538.0 1414.0 29.Mai2050 313.0
UBS UBS GROUP AG Finanzinstitute 323.970,72 1.0 8872.0 1165.0 15.Mai2045 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.409,06 1.0 9880.0 1343.0 14.März2055 575.0
AVGO BROADCOM INC Industrie 323.475,28 1.0 9529.0 860.0 15.Feb.2038 490.0
INTC INTEL CORPORATION Industrie 323.623,59 1.0 8123.0 1266.0 25.März2050 475.0
KFW KFW MTN Agency 323.711,39 1.0 8622.0 421.0 30.Sept.2030 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.849,32 1.0 8256.0 987.0 20.Jan.2040 395.0
CVS CVS HEALTH CORP Industrie 322.855,40 1.0 9554.0 299.0 15.Aug.2029 325.0
ORCL ORACLE CORPORATION Industrie 323.032,84 1.0 9729.0 307.0 27.Sept.2029 420.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.040,16 1.0 10272.0 632.0 15.Aug.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 323.047,25 1.0 7598.0 1297.0 15.Mai2049 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 323.169,89 1.0 9811.0 682.0 15.Feb.2035 515.0
PSX PHILLIPS 66 Industrie 322.123,19 1.0 8679.0 1136.0 15.Nov.2044 488.0
TMUS T-MOBILE USA INC Industrie 322.144,08 1.0 8666.0 986.0 15.Apr.2040 438.0
CMCSA COMCAST CORPORATION Industrie 322.462,16 1.0 7211.0 1261.0 01.Nov.2047 397.0
FCX FREEPORT-MCMORAN INC Industrie 321.561,86 1.0 9503.0 1049.0 15.März2043 545.0
BACR BARCLAYS PLC Finanzinstitute 321.667,68 1.0 10002.0 278.0 20.Juni2030 509.0
META META PLATFORMS INC Industrie 321.728,43 1.0 9875.0 1107.0 15.Mai2046 620.0
LOW LOWES COMPANIES INC Industrie 321.835,59 1.0 9417.0 513.0 01.Apr.2032 375.0
UPS UNITED PARCEL SERVICE INC Industrie 321.922,88 1.0 10701.0 820.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.003,00 1.0 9768.0 411.0 22.Jan.2032 435.0
FNBM3204 FNMA 30YR MBS Pass-Through 321.639,11 1.0 9183.0 586.0 01.Jan.2047 350.0
VOD VODAFONE GROUP PLC Industrie 321.444,02 1.0 10576.0 781.0 27.Feb.2037 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.513,86 1.0 8601.0 1164.0 06.Mai2044 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 320.639,10 1.0 10121.0 702.0 15.Feb.2035 475.0
XOM EXXON MOBIL CORP Industrie 320.687,52 1.0 9661.0 348.0 19.März2030 348.0
NFLX NETFLIX INC Industrie 320.702,88 1.0 10340.0 231.0 15.Nov.2028 588.0
T AT&T INC Industrie 320.809,62 1.0 9554.0 1107.0 30.Apr.2046 585.0
CMCSA COMCAST CORPORATION Industrie 319.850,70 1.0 8606.0 448.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Industrie 319.867,08 1.0 8329.0 1262.0 26.Sept.2065 610.0
META META PLATFORMS INC Industrie 319.876,79 1.0 9818.0 1293.0 15.Mai2056 630.0
META META PLATFORMS INC Industrie 319.978,54 1.0 9825.0 762.0 15.Mai2036 525.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 320.214,86 1.0 9161.0 595.0 20.Dez.2047 350.0
CVS CVS HEALTH CORP Industrie 319.252,70 1.0 10053.0 563.0 01.Juni2033 530.0
MRK MERCK & CO INC Industrie 319.436,58 1.0 9754.0 103.0 10.Juni2027 170.0
AON AON NORTH AMERICA INC Finanzinstitute 319.488,98 1.0 9558.0 1300.0 01.März2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 319.688,61 1.0 10210.0 374.0 08.Sept.2030 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.656,63 1.0 10144.0 159.0 15.Feb.2028 525.0
GIS GENERAL MILLS INC Industrie 318.817,72 1.0 9927.0 175.0 17.Apr.2028 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.081,78 1.0 9830.0 409.0 27.Jan.2032 460.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 318.809,01 1.0 9142.0 350.0 01.Dez.2035 200.0
JNJ JOHNSON & JOHNSON Industrie 318.016,93 1.0 9808.0 158.0 15.Jan.2028 290.0
AVGO BROADCOM INC Industrie 318.190,92 1.0 8650.0 599.0 15.Feb.2033 260.0
GOOGL ALPHABET INC Industrie 318.280,43 1.0 9624.0 122.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.385,50 1.0 8768.0 468.0 20.Juli2032 231.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.479,16 1.0 10459.0 221.0 20.Nov.2029 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.505,33 1.0 9545.0 294.0 18.Juli2029 319.0
META META PLATFORMS INC Industrie 318.518,36 1.0 9775.0 1368.0 15.Mai2066 645.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 317.430,46 1.0 9042.0 364.0 31.März2030 205.0
MS MORGAN STANLEY MTN Finanzinstitute 317.560,56 1.0 10382.0 225.0 01.Nov.2029 641.0
BACR BARCLAYS PLC Finanzinstitute 317.685,01 1.0 10097.0 116.0 09.Aug.2028 550.0
MET METLIFE INC Finanzinstitute 317.737,05 1.0 10017.0 339.0 23.März2030 455.0
AAPL APPLE INC Industrie 317.815,28 1.0 9926.0 93.0 11.Mai2027 320.0
CVS CVS HEALTH CORP Industrie 317.870,63 1.0 9996.0 714.0 15.Sept.2035 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 317.937,12 1.0 12437.0 818.0 15.Jan.2039 820.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.956,98 1.0 9933.0 513.0 20.Juli2033 492.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 317.683,37 1.0 9494.0 755.0 01.Aug.2039 447.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.890,19 1.0 10065.0 159.0 24.Jan.2029 496.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.093,65 1.0 10309.0 552.0 08.Juni2034 587.0
BACR BARCLAYS PLC Finanzinstitute 317.127,82 1.0 10365.0 137.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.197,94 1.0 10211.0 134.0 05.Nov.2027 585.0
FOXA FOX CORP Industrie 316.308,80 1.0 10659.0 579.0 13.Okt.2033 650.0
USB US BANCORP Finanzinstitute 316.581,76 1.0 8750.0 396.0 22.Juli2030 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.642,00 1.0 10098.0 338.0 15.Feb.2030 450.0
MO ALTRIA GROUP INC Industrie 316.649,56 1.0 8725.0 517.0 04.Feb.2032 245.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 315.826,74 1.0 9316.0 1057.0 19.Mai2043 511.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.073,60 1.0 8666.0 1069.0 07.März2042 434.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.244,93 1.0 10570.0 738.0 01.Apr.2036 613.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.370,91 1.0 10028.0 156.0 27.Jan.2028 470.0
DIS WALT DISNEY CO Industrie 315.426,57 1.0 7126.0 1392.0 13.Jan.2051 360.0
LNG CHENIERE ENERGY INC Industrie 315.461,82 1.0 9972.0 112.0 15.Okt.2028 463.0
USB US BANCORP MTN Finanzinstitute 315.477,43 1.0 10172.0 243.0 23.Jan.2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.520,55 1.0 8524.0 960.0 15.Mai2039 415.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 314.761,45 1.0 10819.0 806.0 15.Jan.2038 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.987,00 1.0 8702.0 1458.0 15.Apr.2063 520.0
MDT MEDTRONIC INC Industrie 313.844,13 1.0 8760.0 1170.0 15.März2045 463.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 313.885,81 1.0 11724.0 655.0 21.März2036 763.0
KO COCA-COLA CO Industrie 313.998,52 1.0 9745.0 101.0 01.Juni2027 145.0
MS MORGAN STANLEY MTN Finanzinstitute 314.052,47 1.0 10152.0 198.0 20.Juli2029 545.0
ITALY ITALY (REPUBLIC OF) Sovereigns 314.300,16 1.0 7130.0 1376.0 06.Mai2051 388.0
HUM HUMANA INC Finanzinstitute 314.312,00 1.0 10090.0 421.0 15.Apr.2031 538.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 313.304,88 1.0 10075.0 350.0 25.Apr.2031 502.0
BA BOEING CO Industrie 313.580,16 1.0 10423.0 263.0 01.Mai2029 630.0
ONT ONTARIO (PROVINCE OF) Local Authority 312.808,70 1.0 10222.0 648.0 24.Apr.2034 505.0
CMCSA COMCAST CORPORATION Industrie 312.906,87 1.0 10013.0 628.0 01.Juni2034 530.0
JBS JBS USA LUX SA Industrie 313.096,11 1.0 10190.0 554.0 01.Apr.2033 575.0
PG PROCTER & GAMBLE CO Industrie 312.136,73 1.0 8905.0 460.0 23.Apr.2031 195.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.333,64 1.0 10206.0 281.0 06.Juli2029 561.0
AMZN AMAZON.COM INC Industrie 312.379,10 1.0 9809.0 1445.0 13.März2066 595.0
BA BOEING CO Industrie 312.407,99 1.0 11124.0 1385.0 01.Mai2064 701.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.543,89 1.0 9694.0 579.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.714,17 1.0 8904.0 461.0 15.Mai2031 230.0
HES HESS CORPORATION Industrie 311.734,44 1.0 11031.0 296.0 01.Okt.2029 788.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.839,98 1.0 9890.0 142.0 01.Dez.2027 365.0
COP CONOCOPHILLIPS CO Industrie 311.041,91 1.0 10038.0 326.0 15.Jan.2030 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.358,84 1.0 9849.0 400.0 15.Okt.2030 388.0
VICI VICI PROPERTIES LP Industrie 310.349,71 1.0 9848.0 506.0 15.Mai2032 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 310.690,17 1.0 9573.0 1384.0 30.Nov.2065 600.0
ORCL ORACLE CORPORATION Industrie 310.774,14 1.0 7090.0 1040.0 25.März2041 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.108,63 1.0 8377.0 1343.0 15.Mai2052 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.158,38 1.0 7485.0 1052.0 24.Feb.2043 344.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.217,82 1.0 9786.0 308.0 14.Sept.2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 309.145,86 1.0 9958.0 734.0 15.Jan.2036 520.0
PEP PEPSICO INC Industrie 309.217,81 1.0 9852.0 135.0 15.Okt.2027 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.310,13 1.0 9877.0 640.0 11.Sept.2035 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.373,24 1.0 10145.0 328.0 14.Jan.2030 488.0
ET ENERGY TRANSFER OPERATING LP Industrie 309.500,27 1.0 9609.0 362.0 15.Mai2030 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.531,31 1.0 9333.0 512.0 05.Apr.2032 390.0
HD HOME DEPOT INC Industrie 309.657,84 1.0 9359.0 362.0 15.Apr.2030 270.0
TXSTRN TEXAS TRANSN COMMN Local Authority 309.403,78 1.0 6843.0 1169.0 01.Okt.2044 247.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.601,35 1.0 9424.0 336.0 10.Jan.2030 283.0
T AT&T INC Industrie 308.664,06 1.0 9187.0 1305.0 01.Nov.2054 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.667,62 1.0 10234.0 567.0 13.Apr.2033 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.817,42 1.0 8295.0 1282.0 06.Okt.2048 444.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.872,15 1.0 8989.0 507.0 12.Jan.2032 272.0
HCA HCA INC Industrie 308.886,16 1.0 10173.0 673.0 01.März2035 575.0
MRK MERCK & CO INC Industrie 308.898,65 1.0 9739.0 258.0 07.März2029 340.0
AZN ASTRAZENECA FINANCE LLC Industrie 309.062,46 1.0 10019.0 626.0 26.Feb.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.074,88 1.0 10279.0 323.0 13.Jan.2030 571.0
ORCL ORACLE CORPORATION Industrie 308.121,41 1.0 9490.0 553.0 06.Feb.2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 308.370,98 1.0 9024.0 442.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 308.444,59 1.0 9956.0 367.0 15.Juli2030 460.0
GOOGL ALPHABET INC Industrie 308.463,05 1.0 9486.0 1540.0 15.Nov.2075 570.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.514,78 1.0 9892.0 393.0 01.Mai2029 300.0
USB US BANCORP Finanzinstitute 307.626,66 1.0 10384.0 524.0 21.Okt.2033 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.675,53 1.0 11663.0 730.0 01.März2038 800.0
CMCSA COMCAST CORPORATION Industrie 307.744,21 1.0 9304.0 344.0 01.Feb.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.734,95 1.0 9736.0 710.0 30.Jan.2037 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.908,96 1.0 9997.0 95.0 28.Mai2027 495.0
MS MORGAN STANLEY MTN Finanzinstitute 306.923,66 1.0 9903.0 513.0 20.Juli2033 489.0
RCICN ROGERS COMMUNICATIONS INC Industrie 306.966,41 1.0 7791.0 1316.0 15.März2052 455.0
META META PLATFORMS INC Industrie 307.180,16 1.0 10068.0 185.0 15.Mai2028 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 307.199,80 1.0 9462.0 352.0 22.März2030 315.0
OTIS OTIS WORLDWIDE CORP Industrie 307.226,55 1.0 9244.0 348.0 15.Feb.2030 256.0
AMZN AMAZON.COM INC Industrie 306.262,77 1.0 9797.0 571.0 13.März2033 455.0
BACR BARCLAYS PLC Finanzinstitute 306.293,94 1.0 10040.0 188.0 16.Mai2029 497.0
INTC INTEL CORPORATION Industrie 306.498,02 1.0 9862.0 596.0 15.Aug.2033 500.0
NFLX NETFLIX INC Industrie 306.535,87 1.0 9924.0 657.0 15.Aug.2034 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.642,46 1.0 10215.0 273.0 14.Mai2030 549.0
CHTR TIME WARNER CABLE LLC Industrie 306.649,47 1.0 9767.0 832.0 15.Juni2039 675.0
JNJ JOHNSON & JOHNSON Industrie 306.650,59 1.0 7824.0 1264.0 01.März2046 370.0
MPLX MPLX LP Industrie 305.622,53 1.0 8981.0 1188.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.653,27 1.0 10151.0 681.0 24.Apr.2036 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.726,49 1.0 10318.0 152.0 18.Jan.2029 672.0
INTC INTEL CORPORATION Industrie 305.833,82 1.0 9266.0 329.0 15.Nov.2029 245.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.843,34 1.0 11480.0 384.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.004,26 1.0 10026.0 357.0 13.Mai2031 490.0
CSCO CISCO SYSTEMS INC Industrie 306.104,96 1.0 10016.0 931.0 15.Jan.2040 550.0
CVX CHEVRON CORP Industrie 304.939,32 1.0 9181.0 374.0 11.Mai2030 224.0
CSCO CISCO SYSTEMS INC Industrie 305.063,25 1.0 10063.0 163.0 24.Feb.2028 455.0
AVGO BROADCOM INC Industrie 304.650,68 1.0 9988.0 514.0 15.Juli2032 490.0
GOOGL ALPHABET INC Industrie 304.662,78 1.0 9824.0 404.0 15.Nov.2030 410.0
NI NISOURCE INC Versorger 304.771,78 1.0 9925.0 95.0 15.Mai2027 349.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.921,33 1.0 8751.0 417.0 19.Nov.2031 176.0
AAPL APPLE INC Industrie 303.766,94 1.0 8551.0 1203.0 13.Mai2045 438.0
HUM HUMANA INC Finanzinstitute 303.814,88 1.0 10176.0 162.0 01.März2028 575.0
FOXA FOX CORP Industrie 303.998,75 1.0 9985.0 238.0 25.Jan.2029 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.090,82 1.0 10090.0 624.0 17.Apr.2035 543.0
AVGO BROADCOM INC Industrie 304.095,86 1.0 9603.0 168.0 15.Feb.2028 195.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.097,36 1.0 10147.0 202.0 27.Juli2029 528.0
WM WASTE MANAGEMENT INC Industrie 304.250,36 1.0 9889.0 696.0 15.März2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.259,84 1.0 9624.0 399.0 15.Okt.2030 385.0
HCA HCA INC Industrie 304.333,51 1.0 7886.0 1311.0 15.März2052 463.0
FNBM4384 FNMA 30YR MBS Pass-Through 303.976,92 1.0 9513.0 527.0 01.Jan.2045 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.226,65 1.0 10243.0 683.0 25.Apr.2036 567.0
UBER UBER TECHNOLOGIES INC Industrie 303.310,16 1.0 9700.0 667.0 15.Sept.2034 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.349,08 1.0 10248.0 193.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.436,32 1.0 9895.0 127.0 19.Sept.2027 328.0
NKE NIKE INC Industrie 303.529,22 1.0 9386.0 356.0 27.März2030 285.0
ET ENERGY TRANSFER LP Industrie 303.703,78 1.0 10324.0 542.0 15.Feb.2033 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 302.620,37 1.0 7603.0 1375.0 01.Apr.2056 450.0
LLY ELI LILLY AND COMPANY Industrie 302.941,81 1.0 9858.0 427.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.990,99 1.0 9991.0 709.0 10.Sept.2036 574.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 303.026,75 1.0 10214.0 614.0 14.Apr.2034 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.139,94 1.0 9947.0 407.0 15.Jan.2031 460.0
MO ALTRIA GROUP INC Industrie 302.144,47 1.0 9193.0 1072.0 31.Jan.2044 538.0
DIS WALT DISNEY CO Industrie 302.181,63 1.0 10920.0 706.0 15.Dez.2035 640.0
SNPS SYNOPSYS INC Industrie 302.248,73 1.0 10012.0 345.0 01.Apr.2030 485.0
QCOM QUALCOMM INCORPORATED Industrie 302.365,57 1.0 9918.0 94.0 20.Mai2027 325.0
MCD MCDONALDS CORPORATION MTN Industrie 301.388,12 1.0 8781.0 1147.0 09.Dez.2045 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.527,31 1.0 9492.0 199.0 15.Juni2028 190.0
AAPL APPLE INC Industrie 301.586,40 1.0 9384.0 312.0 11.Sept.2029 220.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 301.908,16 1.0 9715.0 726.0 15.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 301.920,12 1.0 8046.0 1041.0 13.Mai2040 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.127,95 1.0 10049.0 678.0 04.Feb.2035 550.0
INTC INTEL CORPORATION Industrie 301.226,46 1.0 9660.0 347.0 25.März2030 390.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 301.291,25 1.0 10043.0 907.0 15.Mai2056 581.0
BACR BARCLAYS PLC Finanzinstitute 300.242,63 1.0 10841.0 550.0 27.Juni2034 712.0
TSN TYSON FOODS INC Industrie 300.584,14 1.0 9926.0 250.0 01.März2029 435.0
KVUE KENVUE INC Industrie 300.640,52 1.0 10113.0 169.0 22.März2028 505.0
RTX RTX CORP Industrie 300.677,57 1.0 10632.0 610.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.765,09 1.0 10026.0 477.0 15.Jan.2032 495.0
UNP UNION PACIFIC CORPORATION Industrie 299.684,04 1.0 9915.0 211.0 10.Sept.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.883,80 1.0 10312.0 132.0 04.Nov.2027 735.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.911,94 1.0 10205.0 327.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.578,03 1.0 9169.0 1338.0 15.Apr.2054 538.0
GILD GILEAD SCIENCES INC Industrie 298.425,96 1.0 8516.0 1157.0 01.Feb.2045 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.674,30 1.0 10176.0 601.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Industrie 298.742,39 1.0 7094.0 1307.0 01.Nov.2049 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.820,09 1.0 10061.0 171.0 28.März2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 298.823,93 1.0 9955.0 690.0 21.Juli2036 537.0
KHC KRAFT HEINZ FOODS CO Industrie 298.903,30 1.0 9960.0 92.0 15.Mai2027 388.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.933,62 1.0 9897.0 174.0 16.März2028 390.0
TRGP TARGA RESOURCES CORP Industrie 297.966,97 1.0 10748.0 607.0 30.März2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.178,30 1.0 9895.0 1088.0 21.Apr.2047 587.0
JNJ JOHNSON & JOHNSON Industrie 298.231,24 1.0 10237.0 428.0 01.Juni2031 490.0
META META PLATFORMS INC Industrie 298.236,77 1.0 8898.0 1381.0 15.Mai2063 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.305,49 1.0 8868.0 444.0 01.Apr.2031 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.372,60 1.0 9910.0 467.0 21.Okt.2032 481.0
KHC KRAFT HEINZ FOODS CO Industrie 297.447,70 1.0 8701.0 1105.0 15.Juli2045 520.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.641,30 1.0 9852.0 260.0 16.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.724,89 1.0 9884.0 741.0 21.Apr.2037 533.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.785,05 1.0 10030.0 181.0 25.Apr.2029 473.0
GM GENERAL MOTORS CO Industrie 296.943,26 1.0 9818.0 1027.0 02.Okt.2043 625.0
PG PROCTER & GAMBLE CO Industrie 296.096,05 1.0 9507.0 357.0 25.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.254,00 1.0 10061.0 977.0 15.Okt.2040 550.0
AAPL APPLE INC Industrie 296.319,60 1.0 7791.0 1253.0 04.Aug.2046 385.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 296.301,05 1.0 9307.0 654.0 01.Nov.2049 400.0
INTC INTEL CORPORATION Industrie 296.388,87 1.0 9856.0 442.0 01.Juni2031 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.467,19 1.0 9982.0 175.0 22.März2028 438.0
NVDA NVIDIA CORPORATION Industrie 296.561,74 1.0 7277.0 1412.0 01.Apr.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.524,86 0.0 9658.0 130.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.704,45 0.0 7596.0 1213.0 23.Jan.2049 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.885,73 0.0 9299.0 340.0 15.Jan.2030 275.0
FISV FISERV INC Industrie 294.887,91 0.0 7452.0 1237.0 01.Juli2049 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.982,65 0.0 9876.0 157.0 11.Jan.2028 350.0
AVGO BROADCOM INC Industrie 295.025,75 0.0 9888.0 337.0 15.Feb.2030 435.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.106,57 0.0 9758.0 571.0 16.März2033 460.0
APP APPLOVIN CORP Industrie 295.321,71 0.0 9928.0 654.0 01.Dez.2034 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 295.113,43 0.0 9189.0 579.0 01.März2045 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 294.523,26 0.0 8690.0 1164.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY Finanzinstitute 294.524,92 0.0 8325.0 1145.0 04.Nov.2044 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.606,03 0.0 9775.0 224.0 26.Sept.2028 313.0
TMUS T-MOBILE USA INC Industrie 294.629,17 0.0 9311.0 1266.0 15.Jan.2053 565.0
ASCHEA ASCENSION HEALTH Industrie 294.717,73 0.0 9354.0 328.0 15.Nov.2029 253.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.726,61 0.0 9995.0 509.0 20.Juli2033 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 294.815,50 0.0 11102.0 798.0 15.Jan.2038 695.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.693,61 0.0 9914.0 309.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Industrie 293.860,87 0.0 8468.0 1198.0 03.Aug.2055 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 293.876,92 0.0 9910.0 430.0 10.Apr.2031 490.0
SCCO SOUTHERN COPPER CORP Industrie 294.003,30 0.0 9925.0 1110.0 23.Apr.2045 588.0
TAP MOLSON COORS BREWING CO Industrie 294.078,39 0.0 7805.0 1203.0 15.Juli2046 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.100,96 0.0 8990.0 391.0 18.Aug.2031 236.0
VALEBZ VALE OVERSEAS LTD Industrie 294.127,83 0.0 9508.0 370.0 08.Juli2030 375.0
Q QUEBEC (PROVINCE OF) Local Authority 293.141,29 0.0 9902.0 182.0 13.Apr.2028 363.0
ORCL ORACLE CORPORATION Industrie 293.222,35 0.0 9971.0 203.0 03.Aug.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.582,59 0.0 11516.0 359.0 01.Sept.2030 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.658,35 0.0 9682.0 291.0 26.Juli2029 340.0
VOD VODAFONE GROUP PLC Industrie 292.707,11 0.0 11055.0 322.0 15.Feb.2030 788.0
BACR BARCLAYS PLC Finanzinstitute 292.864,75 0.0 10726.0 565.0 13.Sept.2034 669.0
USB US BANCORP MTN Finanzinstitute 292.879,78 0.0 10114.0 286.0 23.Juli2030 510.0
MSFT MICROSOFT CORPORATION Industrie 292.899,95 0.0 7708.0 1270.0 08.Aug.2046 370.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 292.469,20 0.0 8912.0 713.0 01.Sept.2047 300.0
KHC KRAFT HEINZ FOODS CO Industrie 291.900,67 0.0 8159.0 1240.0 01.Okt.2049 488.0
T AT&T INC Industrie 291.901,94 0.0 9558.0 1295.0 30.Apr.2056 600.0
ES EVERSOURCE ENERGY Versorger 291.977,08 0.0 10128.0 163.0 01.März2028 545.0
LLY ELI LILLY AND COMPANY Industrie 292.147,79 0.0 9968.0 563.0 27.Feb.2033 470.0
CI CIGNA GROUP Industrie 292.163,95 0.0 9204.0 357.0 15.März2030 240.0
HD HOME DEPOT INC Industrie 292.193,53 0.0 9246.0 524.0 15.Apr.2032 325.0
ABBV ABBVIE INC Industrie 292.298,58 0.0 8394.0 1217.0 14.Mai2046 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 292.304,10 0.0 10690.0 669.0 01.März2035 638.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.308,51 0.0 9963.0 125.0 08.Sept.2028 424.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.322,30 0.0 8624.0 472.0 10.Juni2031 165.0
KFW KFW Agency 291.336,30 0.0 10197.0 397.0 29.Okt.2030 475.0
WMT WALMART INC Industrie 291.561,37 0.0 8057.0 1297.0 29.Juni2048 405.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 291.603,45 0.0 7772.0 1093.0 02.Feb.2042 370.0
SNPS SYNOPSYS INC Industrie 291.613,86 0.0 9990.0 497.0 01.Apr.2032 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 291.787,87 0.0 9960.0 165.0 14.Feb.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.889,55 0.0 9633.0 699.0 11.Sept.2036 520.0
PNC PNC BANK NA Finanzinstitute 290.722,17 0.0 9899.0 205.0 26.Juli2028 405.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.767,54 0.0 9257.0 371.0 01.Juni2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.786,15 0.0 10202.0 597.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.810,46 0.0 8316.0 1173.0 07.Dez.2046 475.0
BIIB BIOGEN INC Industrie 290.921,64 0.0 9081.0 371.0 01.Mai2030 225.0
AMZN AMAZON.COM INC Industrie 291.061,03 0.0 9165.0 1122.0 05.Dez.2044 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 290.167,73 0.0 8286.0 1255.0 15.Mai2050 500.0
VLO VALERO ENERGY CORPORATION Industrie 290.213,20 0.0 10880.0 775.0 15.Juni2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 290.480,49 0.0 10001.0 271.0 07.Mai2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.514,00 0.0 10021.0 632.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.616,10 0.0 10180.0 640.0 09.Juli2034 556.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.728,48 0.0 9849.0 147.0 15.Dez.2027 334.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.790,01 0.0 9446.0 199.0 09.Juni2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.947,12 0.0 9884.0 160.0 31.Jan.2028 380.0
KDB KOREA DEVELOPMENT BANK Agency 290.011,20 0.0 10060.0 254.0 15.Feb.2029 450.0
F FORD MOTOR COMPANY Industrie 289.112,50 0.0 7759.0 1031.0 15.Jan.2043 475.0
AVGO BROADCOM INC Industrie 289.140,31 0.0 7317.0 1387.0 15.Feb.2051 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.325,11 0.0 10060.0 625.0 15.März2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.406,76 0.0 8967.0 386.0 08.Juli2030 213.0
T AT&T INC Industrie 288.346,06 0.0 9996.0 375.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.358,63 0.0 9930.0 92.0 03.Mai2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.385,56 0.0 9938.0 647.0 14.Mai2034 525.0
BSHSI Bon Secours Mercy Health Industrie 288.411,83 0.0 9616.0 320.0 01.Juni2030 346.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.625,34 0.0 9596.0 1083.0 15.Juli2044 550.0
ABBV ABBVIE INC Industrie 288.917,84 0.0 10056.0 168.0 15.März2028 465.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 288.910,89 0.0 11286.0 811.0 01.Jan.2041 710.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.768,98 0.0 9955.0 202.0 20.Juli2029 435.0
FANG DIAMONDBACK ENERGY INC Industrie 288.069,30 0.0 9554.0 1312.0 18.Apr.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.139,64 0.0 10107.0 154.0 10.Jan.2028 516.0
AVGO BROADCOM INC Industrie 287.199,87 0.0 9765.0 400.0 15.Nov.2030 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.655,52 0.0 9811.0 261.0 07.März2029 374.0
MPLX MPLX LP Industrie 286.665,41 0.0 8917.0 882.0 15.Apr.2038 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.929,45 0.0 10019.0 133.0 08.Okt.2027 435.0
MA MASTERCARD INC Industrie 287.107,40 0.0 9596.0 280.0 01.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.968,98 0.0 6930.0 1096.0 20.Nov.2040 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.059,18 0.0 9980.0 174.0 30.März2028 425.0
INTC INTEL CORPORATION Industrie 286.306,13 0.0 7064.0 1264.0 08.Dez.2047 373.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.344,81 0.0 6182.0 1274.0 01.Juni2052 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.554,69 0.0 10234.0 242.0 23.Jan.2030 584.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.378,78 0.0 9940.0 158.0 15.März2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.401,85 0.0 9923.0 598.0 11.Sept.2033 489.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 285.430,35 0.0 10408.0 604.0 15.Feb.2034 634.0
KO COCA-COLA CO Industrie 285.572,60 0.0 9340.0 1372.0 14.Jan.2055 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.573,65 0.0 10355.0 591.0 07.Jan.2034 610.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 285.738,38 0.0 9200.0 324.0 09.Okt.2029 163.0
ABBV ABBVIE INC Industrie 285.751,80 0.0 8787.0 1263.0 14.Nov.2048 488.0
FDX FEDEX CORP Industrie 285.016,10 0.0 9825.0 357.0 15.Mai2030 425.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.068,67 0.0 9733.0 1139.0 16.März2046 562.0
WFC WELLS FARGO & COMPANY Finanzinstitute 285.143,26 0.0 7959.0 1182.0 14.Juni2046 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 285.280,41 0.0 11626.0 824.0 15.Jan.2039 763.0
GOOGL ALPHABET INC Industrie 285.293,63 0.0 9689.0 1354.0 15.Feb.2056 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.202,91 0.0 6210.0 1462.0 04.Juni2051 294.0
NVDA NVIDIA CORPORATION Industrie 284.238,40 0.0 9437.0 357.0 01.Apr.2030 285.0
FANG DIAMONDBACK ENERGY INC Industrie 284.556,57 0.0 10118.0 631.0 18.Apr.2034 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 284.589,48 0.0 8596.0 929.0 23.Apr.2040 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.620,94 0.0 9837.0 98.0 24.Mai2027 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.773,02 0.0 9818.0 408.0 30.Jan.2032 472.0
AMZN AMAZON.COM INC Industrie 283.013,87 0.0 9689.0 576.0 20.März2033 435.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 283.210,80 0.0 11089.0 839.0 15.Jan.2039 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.213,96 0.0 10185.0 251.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 283.243,38 0.0 10844.0 654.0 15.Dez.2034 620.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.425,12 0.0 9525.0 195.0 28.Mai2028 175.0
CVS CVS HEALTH CORP Industrie 283.476,41 0.0 10235.0 620.0 01.Juni2034 570.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.337,84 0.0 10062.0 937.0 01.Dez.2039 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.431,25 0.0 10235.0 267.0 25.Apr.2030 553.0
PAYX PAYCHEX INC Industrie 282.464,93 0.0 10039.0 496.0 15.Apr.2032 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.565,69 0.0 10568.0 1221.0 28.März2054 685.0
DIS WALT DISNEY CO Industrie 282.934,93 0.0 9828.0 262.0 14.März2029 375.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 282.687,71 0.0 9366.0 599.0 01.März2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.050,16 0.0 10108.0 158.0 09.Feb.2028 540.0
DIS WALT DISNEY CO Industrie 282.123,39 0.0 9737.0 351.0 22.März2030 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 282.341,81 0.0 10207.0 390.0 04.Okt.2030 488.0
KO COCA-COLA CO Industrie 282.348,72 0.0 9404.0 1507.0 13.Mai2064 540.0
PEP PEPSICO INC Industrie 281.300,63 0.0 9395.0 355.0 19.März2030 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 281.655,50 0.0 8968.0 1189.0 01.März2049 552.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.875,61 0.0 9699.0 277.0 01.Juni2029 338.0
C CITIGROUP INC Finanzinstitute 280.982,54 0.0 10377.0 155.0 15.Jan.2028 663.0
TMUS T-MOBILE USA INC Industrie 281.066,19 0.0 10055.0 241.0 15.Jan.2029 485.0
KVUE KENVUE INC Industrie 281.119,02 0.0 9964.0 566.0 22.März2033 490.0
NWG NATWEST GROUP PLC Finanzinstitute 281.194,99 0.0 10043.0 188.0 18.Mai2029 489.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 280.596,21 0.0 9440.0 641.0 01.Nov.2046 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.085,61 0.0 9573.0 381.0 01.März2031 400.0
TMUS T-MOBILE USA INC Industrie 280.085,90 0.0 9956.0 635.0 15.Apr.2034 515.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.155,49 0.0 10032.0 387.0 15.Feb.2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.186,43 0.0 7120.0 1416.0 15.März2052 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.234,09 0.0 9399.0 337.0 23.Jan.2030 316.0
BAC BANK OF AMERICA CORP Finanzinstitute 280.571,24 0.0 6280.0 1358.0 21.Juli2052 297.0
ORCL ORACLE CORPORATION Industrie 279.485,46 0.0 6897.0 1150.0 15.Mai2045 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.514,76 0.0 6554.0 1344.0 22.Apr.2051 311.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.742,69 0.0 8812.0 520.0 21.Jan.2032 213.0
BATSLN BAT CAPITAL CORP Industrie 278.928,27 0.0 10749.0 562.0 02.Aug.2033 642.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.056,33 0.0 10234.0 215.0 14.Sept.2028 572.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 279.057,27 0.0 9879.0 611.0 08.Sept.2033 450.0
APH AMPHENOL CORPORATION Industrie 279.109,99 0.0 9505.0 757.0 15.Feb.2036 463.0
HPQ HP INC Industrie 279.169,99 0.0 8894.0 460.0 17.Juni2031 265.0
LLY ELI LILLY AND COMPANY Industrie 279.298,85 0.0 9846.0 627.0 09.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.264,81 0.0 9033.0 377.0 15.Mai2030 200.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.313,68 0.0 9997.0 116.0 03.Aug.2027 424.0
T AT&T INC Industrie 278.340,20 0.0 8305.0 1179.0 15.Mai2046 475.0
VALEBZ VALE OVERSEAS LTD Industrie 278.374,76 0.0 10441.0 552.0 12.Juni2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.501,70 0.0 9873.0 168.0 15.März2028 420.0
AVGO BROADCOM INC Industrie 278.532,63 0.0 9776.0 741.0 15.Jan.2036 495.0
KFW KFW Agency 278.586,89 0.0 9255.0 317.0 14.Sept.2029 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 278.632,28 0.0 6530.0 1355.0 01.Aug.2050 350.0
AMZN AMAZON.COM INC Industrie 278.835,65 0.0 5694.0 1491.0 03.Juni2050 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 277.674,67 0.0 8797.0 640.0 29.Okt.2033 340.0
CVS CVS HEALTH CORP Industrie 277.921,34 0.0 9479.0 1245.0 01.Juni2053 588.0
ORCL ORACLE CORPORATION Industrie 277.991,76 0.0 7939.0 884.0 15.Nov.2037 380.0
DELL DELL INTERNATIONAL LLC Industrie 278.030,06 0.0 11812.0 689.0 15.Juli2036 810.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.216,71 0.0 10187.0 606.0 04.März2035 572.0
WMT WALMART INC Industrie 277.103,90 0.0 11115.0 324.0 15.Feb.2030 755.0
F FORD MOTOR COMPANY Industrie 277.106,48 0.0 10832.0 422.0 16.Juli2031 745.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.462,91 0.0 9566.0 146.0 13.Nov.2027 113.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.474,50 0.0 10122.0 155.0 01.Feb.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.573,25 0.0 9933.0 544.0 24.Jan.2034 507.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.325,93 0.0 9483.0 380.0 16.Juni2026 350.0
TMUS T-MOBILE USA INC Industrie 276.576,62 0.0 9703.0 743.0 15.Feb.2036 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 276.623,13 0.0 10655.0 514.0 10.Feb.2034 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.701,34 0.0 9303.0 253.0 15.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.708,70 0.0 9894.0 136.0 01.Dez.2027 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.939,01 0.0 10255.0 428.0 17.Mai2032 573.0
CHTR TIME WARNER CABLE LLC Industrie 276.949,45 0.0 9860.0 773.0 01.Mai2037 655.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.025,68 0.0 9909.0 367.0 20.Juni2030 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 276.939,36 0.0 9808.0 438.0 01.Feb.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.892,23 0.0 10101.0 185.0 01.März2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.907,49 0.0 10197.0 148.0 09.Jan.2028 600.0
AAPL APPLE INC Industrie 275.913,25 0.0 5993.0 1505.0 11.Mai2050 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 276.010,64 0.0 10010.0 639.0 15.Juni2034 500.0
TMUS T-MOBILE USA INC Industrie 276.047,35 0.0 10060.0 198.0 15.Juli2028 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.215,62 0.0 8880.0 862.0 23.Apr.2039 441.0
CMCSA COMCAST CORPORATION Industrie 276.341,84 0.0 7961.0 1010.0 01.Apr.2040 375.0
INTNED ING GROEP NV Finanzinstitute 276.350,52 0.0 10515.0 585.0 11.Sept.2034 611.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.390,59 0.0 9860.0 140.0 07.Nov.2028 357.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 276.434,52 0.0 9772.0 1461.0 16.März2066 585.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 276.015,17 0.0 9395.0 594.0 01.Juli2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.398,20 0.0 9206.0 366.0 04.Juni2031 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.615,63 0.0 9482.0 230.0 15.Okt.2028 240.0
LLY ELI LILLY AND COMPANY Industrie 275.644,75 0.0 10073.0 685.0 12.Feb.2035 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.698,32 0.0 9604.0 257.0 01.März2030 327.0
MDT MEDTRONIC INC Industrie 275.706,00 0.0 9530.0 714.0 15.März2035 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 275.717,61 0.0 9855.0 320.0 15.Jan.2030 500.0
T AT&T INC Industrie 275.730,02 0.0 9701.0 754.0 30.Apr.2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.739,65 0.0 10220.0 114.0 01.Aug.2027 622.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.885,78 0.0 10775.0 580.0 24.Okt.2034 656.0
HES HESS CORP Industrie 274.942,14 0.0 10038.0 976.0 15.Feb.2041 560.0
T AT&T INC Industrie 275.000,94 0.0 8151.0 1076.0 15.Dez.2042 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.009,10 0.0 10357.0 222.0 07.Nov.2028 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.041,12 0.0 9430.0 262.0 16.Feb.2029 213.0
NOW SERVICENOW INC Industrie 275.122,06 0.0 8704.0 407.0 01.Sept.2030 140.0
ORCL ORACLE CORPORATION Industrie 275.181,47 0.0 9607.0 865.0 08.Juli2039 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.207,30 0.0 10065.0 252.0 11.Feb.2029 475.0
CI CIGNA GROUP Industrie 274.145,54 0.0 8947.0 445.0 15.März2031 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.181,49 0.0 9920.0 803.0 15.Apr.2037 550.0
GILD GILEAD SCIENCES INC Industrie 274.192,85 0.0 7976.0 1246.0 01.März2047 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.235,54 0.0 10848.0 595.0 15.März2034 695.0
LOW LOWES COMPANIES INC Industrie 274.274,36 0.0 9752.0 264.0 05.Apr.2029 365.0
BABA ALIBABA GROUP HOLDING LTD Industrie 274.332,50 0.0 6604.0 1450.0 09.Feb.2051 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.437,26 0.0 9499.0 371.0 30.Juni2030 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.599,79 0.0 10170.0 144.0 18.Nov.2027 546.0
CI CIGNA GROUP Industrie 274.607,34 0.0 10035.0 618.0 15.Feb.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.608,67 0.0 9776.0 121.0 20.Aug.2027 270.0
BRO BROWN & BROWN INC Finanzinstitute 273.991,54 0.0 9950.0 357.0 23.Juni2030 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.051,68 0.0 6150.0 1447.0 12.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.081,39 0.0 7654.0 1340.0 15.Okt.2050 420.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 273.127,80 0.0 8499.0 970.0 01.Juli2040 450.0
VICI VICI PROPERTIES LP Industrie 273.172,47 0.0 9995.0 162.0 15.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.217,91 0.0 10309.0 309.0 17.Nov.2029 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.335,94 0.0 10132.0 648.0 07.Feb.2035 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.404,80 0.0 10232.0 604.0 18.Sept.2033 513.0
CMCSA COMCAST CORPORATION Industrie 272.453,23 0.0 8645.0 1293.0 15.Mai2053 535.0
JNJ JOHNSON & JOHNSON Industrie 272.641,06 0.0 10181.0 693.0 01.März2035 500.0
BA BOEING CO Industrie 272.664,16 0.0 9459.0 419.0 01.Feb.2031 363.0
UAL UNITED AIRLINES INC Industrie 272.684,47 0.0 10236.0 566.0 15.Juli2037 580.0
T AT&T INC Industrie 272.699,82 0.0 9961.0 707.0 15.Aug.2035 538.0
MPLX MPLX LP Industrie 272.702,29 0.0 9176.0 391.0 15.Aug.2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 272.763,50 0.0 9943.0 100.0 15.Juni2027 375.0
TXN TEXAS INSTRUMENTS INC Industrie 272.842,65 0.0 8801.0 1508.0 18.Mai2063 505.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 272.883,35 0.0 8075.0 682.0 01.Mai2051 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.909,12 0.0 10030.0 135.0 15.Okt.2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.122,28 0.0 10139.0 546.0 22.Feb.2034 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.142,33 0.0 9546.0 797.0 13.Jan.2037 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.291,98 0.0 9836.0 170.0 17.März2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.302,11 0.0 10621.0 342.0 01.Sept.2030 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.307,69 0.0 9929.0 1404.0 15.Feb.2063 605.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 271.196,11 0.0 9781.0 445.0 15.Juni2031 435.0
CVS CVS HEALTH CORP Industrie 271.246,63 0.0 10086.0 244.0 30.Jan.2029 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 271.377,65 0.0 9944.0 691.0 01.März2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.381,83 0.0 10814.0 584.0 25.Okt.2034 647.0
GL GLOBE LIFE INC Finanzinstitute 271.418,11 0.0 9973.0 209.0 15.Sept.2028 455.0
BRKHEC PACIFICORP Versorger 271.479,77 0.0 9327.0 1282.0 15.Jan.2055 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 271.689,87 0.0 9790.0 752.0 15.März2036 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.577,60 0.0 9955.0 127.0 14.Sept.2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.665,68 0.0 10050.0 325.0 15.Jan.2030 480.0
WMT WALMART INC Industrie 270.704,30 0.0 9999.0 710.0 28.Apr.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 270.822,29 0.0 10235.0 551.0 11.Jan.2033 513.0
MRK MERCK & CO INC Industrie 270.968,67 0.0 5968.0 1505.0 10.Dez.2051 275.0
HCA HCA INC Industrie 270.973,76 0.0 9110.0 1140.0 15.Juni2047 550.0
DIS WALT DISNEY CO Industrie 270.979,75 0.0 9747.0 429.0 14.März2031 400.0
VTRS VIATRIS INC Industrie 271.030,53 0.0 9078.0 377.0 22.Juni2030 270.0
QCOM QUALCOMM INCORPORATED Industrie 271.054,31 0.0 8798.0 1135.0 20.Mai2045 480.0
ORCL ORACLE CORPORATION Industrie 271.057,38 0.0 6608.0 1221.0 15.Nov.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.113,86 0.0 10030.0 93.0 10.Mai2028 493.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.302,88 0.0 10564.0 223.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.311,93 0.0 9868.0 1064.0 16.Aug.2043 563.0
ORCL ORACLE CORPORATION Industrie 270.445,94 0.0 7763.0 1229.0 27.Sept.2054 538.0
AMZN AMAZON.COM INC Industrie 269.455,65 0.0 9951.0 668.0 05.Dez.2034 480.0
C CITIGROUP INC Finanzinstitute 269.464,96 0.0 8824.0 495.0 03.Nov.2032 252.0
ABBV ABBVIE INC Industrie 269.609,41 0.0 9714.0 573.0 15.März2033 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 269.744,06 0.0 8427.0 1275.0 16.Nov.2048 463.0
PFE PFIZER INC Industrie 269.919,94 0.0 9755.0 260.0 15.März2029 345.0
BAX BAXTER INTERNATIONAL INC Industrie 268.924,07 0.0 8462.0 515.0 01.Feb.2032 254.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.033,38 0.0 10094.0 1085.0 15.Okt.2045 635.0
V VISA INC Industrie 269.038,37 0.0 9431.0 752.0 14.Dez.2035 415.0
PYPL PAYPAL HOLDINGS INC Industrie 269.108,74 0.0 9405.0 314.0 01.Okt.2029 285.0
GILD GILEAD SCIENCES INC Industrie 269.204,80 0.0 9599.0 134.0 01.Okt.2027 120.0
TMUS T-MOBILE USA INC Industrie 269.285,40 0.0 10075.0 168.0 15.März2028 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.208,66 0.0 6211.0 1487.0 15.Okt.2050 285.0
ORCL ORACLE CORPORATION Industrie 268.532,53 0.0 10313.0 304.0 09.Nov.2029 615.0
D DOMINION ENERGY INC (NC 10) Versorger 268.547,94 0.0 10636.0 587.0 01.Juni2054 700.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.595,94 0.0 9972.0 705.0 01.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.598,62 0.0 8979.0 414.0 03.Dez.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 267.635,05 0.0 9296.0 1354.0 15.März2055 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.667,20 0.0 10017.0 654.0 20.Nov.2035 562.0
COP CONOCOPHILLIPS CO Industrie 267.887,26 0.0 9938.0 679.0 15.Jan.2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 267.900,60 0.0 10818.0 723.0 14.März2037 655.0
PSX PHILLIPS 66 Industrie 268.025,88 0.0 9899.0 1013.0 01.Mai2042 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.109,52 0.0 9037.0 1304.0 15.Okt.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 267.177,43 0.0 9775.0 664.0 14.Aug.2034 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.220,81 0.0 10002.0 208.0 15.Sept.2028 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.479,03 0.0 9745.0 1011.0 06.Jan.2042 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.487,78 0.0 10556.0 570.0 24.Aug.2034 614.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 267.534,64 0.0 9832.0 652.0 13.März2034 425.0
T AT&T INC Industrie 267.589,57 0.0 7901.0 1229.0 09.März2048 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.556,23 0.0 9905.0 96.0 19.Mai2027 310.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 266.728,26 0.0 8512.0 1074.0 16.Juli2042 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.817,94 0.0 9755.0 807.0 16.März2037 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.864,26 0.0 10000.0 137.0 22.Okt.2028 450.0
AMGN AMGEN INC Industrie 266.014,55 0.0 9838.0 140.0 02.Nov.2027 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.098,38 0.0 9873.0 587.0 17.Juli2033 500.0
GM GENERAL MOTORS CO Industrie 266.334,49 0.0 10192.0 526.0 15.Okt.2032 560.0
INTNED ING GROEP NV Finanzinstitute 266.342,75 0.0 10157.0 259.0 19.März2030 534.0
C CITIGROUP INC Finanzinstitute 266.382,49 0.0 10020.0 95.0 24.Mai2028 466.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 265.258,56 0.0 10193.0 353.0 01.Juli2030 550.0
AAPL APPLE INC Industrie 265.320,60 0.0 7486.0 1241.0 09.Feb.2045 345.0
KDP KEURIG DR PEPPER INC Industrie 265.361,97 0.0 9985.0 178.0 25.Mai2028 460.0
D DOMINION ENERGY INC Versorger 265.427,74 0.0 10203.0 663.0 15.Mai2055 663.0
SPGI S&P GLOBAL INC Industrie 265.482,45 0.0 9596.0 261.0 01.März2029 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.509,49 0.0 10110.0 164.0 03.März2028 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 265.697,09 0.0 9971.0 352.0 01.Apr.2030 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.733,46 0.0 10110.0 252.0 26.Feb.2029 485.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 265.743,36 0.0 10024.0 97.0 15.Mai2028 473.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.750,53 0.0 9660.0 518.0 15.Mai2032 420.0
CRM SALESFORCE INC Industrie 265.761,26 0.0 8647.0 477.0 15.Juli2031 195.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.797,41 0.0 8775.0 511.0 24.Nov.2031 175.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 265.711,31 0.0 9959.0 1013.0 01.Apr.2041 517.0
FNBC1452 FNMA 30YR MBS Pass-Through 265.298,47 0.0 9427.0 563.0 01.Juli2046 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 265.494,83 0.0 8010.0 705.0 01.Okt.2050 200.0
O REALTY INCOME CORPORATION Finanzinstitute 264.763,98 0.0 9345.0 419.0 15.Jan.2031 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 264.820,48 0.0 8975.0 416.0 15.Nov.2035 267.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 264.876,42 0.0 7305.0 1238.0 01.Apr.2047 400.0
INTC INTEL CORPORATION Industrie 264.880,96 0.0 10055.0 159.0 10.Feb.2028 488.0
KVUE KENVUE INC Industrie 264.954,08 0.0 10113.0 338.0 22.März2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 264.981,97 0.0 10067.0 687.0 20.Feb.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 265.051,88 0.0 9930.0 129.0 26.Sept.2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.179,31 0.0 10133.0 173.0 01.Apr.2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.222,02 0.0 9497.0 367.0 21.Juni2030 360.0
AMGN AMGEN INC Industrie 264.063,16 0.0 8959.0 440.0 25.Feb.2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.088,70 0.0 9373.0 388.0 18.Sept.2031 355.0
GPN GLOBAL PAYMENTS INC Industrie 264.111,89 0.0 9599.0 723.0 15.Nov.2035 555.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.178,33 0.0 10097.0 98.0 26.Mai2028 550.0
MPLX MPLX LP Industrie 264.360,43 0.0 9881.0 714.0 15.Sept.2035 540.0
T AT&T INC Industrie 264.493,26 0.0 9595.0 739.0 01.Nov.2035 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.532,66 0.0 10065.0 164.0 28.Feb.2028 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.636,29 0.0 8093.0 1290.0 15.Jan.2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.665,56 0.0 9764.0 97.0 15.Mai2027 170.0
UNM UNUM GROUP Finanzinstitute 263.798,28 0.0 9785.0 276.0 15.Juni2029 400.0
CCI CROWN CASTLE INC Industrie 263.881,47 0.0 9860.0 162.0 15.Feb.2028 380.0
CAT CATERPILLAR INC Industrie 263.917,15 0.0 8149.0 1122.0 15.Aug.2042 380.0
ACN ACCENTURE CAPITAL INC Industrie 263.918,06 0.0 9542.0 679.0 04.Okt.2034 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.996,44 0.0 9721.0 106.0 20.Juni2027 138.0
CMCSA COMCAST CORPORATION Industrie 264.031,01 0.0 9526.0 564.0 15.Jan.2033 425.0
HD HOME DEPOT INC Industrie 262.920,70 0.0 9179.0 1330.0 25.Juni2054 530.0
JNJ JOHNSON & JOHNSON Industrie 262.929,21 0.0 8837.0 853.0 03.März2037 363.0
PERU PERU (REPUBLIC OF) Sovereigns 263.128,89 0.0 9971.0 676.0 08.Feb.2035 538.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.139,22 0.0 9981.0 115.0 24.Juli2028 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.247,17 0.0 10107.0 309.0 07.Nov.2029 588.0
BACR BARCLAYS PLC Finanzinstitute 263.289,46 0.0 8749.0 1181.0 10.Jan.2047 495.0
CAT CATERPILLAR INC Industrie 263.290,91 0.0 10122.0 707.0 15.Mai2035 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 263.372,56 0.0 9623.0 775.0 23.Jan.2036 413.0
PPC PILGRIMS PRIDE CORP Industrie 263.385,08 0.0 9539.0 393.0 15.Apr.2031 425.0
HLNLN HALEON US CAPITAL LLC Industrie 262.280,58 0.0 9313.0 513.0 24.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.353,76 0.0 9145.0 518.0 10.März2032 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.557,56 0.0 8913.0 487.0 22.Nov.2032 287.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.581,84 0.0 9464.0 198.0 07.Juni2029 189.0
BAC BANK OF AMERICA NA Finanzinstitute 262.598,82 0.0 10449.0 771.0 15.Okt.2036 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.701,56 0.0 9816.0 163.0 15.Feb.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.780,21 0.0 10101.0 105.0 28.Juni2027 524.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.831,96 0.0 10254.0 269.0 05.Juni2030 572.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.851,33 0.0 9982.0 112.0 27.Juli2027 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.749,41 0.0 10397.0 593.0 15.Juni2054 675.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.792,42 0.0 10238.0 139.0 01.Nov.2027 600.0
EQNR EQUINOR ASA Agency 262.059,83 0.0 9493.0 357.0 06.Apr.2030 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.078,91 0.0 10341.0 330.0 15.März2030 586.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 261.170,66 0.0 10046.0 637.0 05.Juli2034 530.0
ET ENERGY TRANSFER LP Industrie 261.247,96 0.0 10125.0 647.0 01.Sept.2034 560.0
MCD MCDONALDS CORPORATION MTN Industrie 261.411,27 0.0 7084.0 1353.0 01.Sept.2049 363.0
GOOGL ALPHABET INC Industrie 261.439,26 0.0 9011.0 1498.0 15.Mai2065 530.0
DVN DEVON ENERGY CORPORATION Industrie 261.519,17 0.0 9967.0 658.0 15.Sept.2034 520.0
CVS CVS HEALTH CORP Industrie 261.546,47 0.0 9638.0 350.0 01.Apr.2030 375.0
T AT&T INC Industrie 261.555,14 0.0 9758.0 795.0 01.März2037 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.615,63 0.0 8443.0 1085.0 30.Jan.2043 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.623,11 0.0 9903.0 542.0 26.Jan.2034 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 261.640,23 0.0 9664.0 1094.0 08.Juli2046 580.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.605,89 0.0 9770.0 163.0 01.Jan.2031 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 260.508,94 0.0 9877.0 634.0 24.Jan.2034 450.0
HPQ HP INC Industrie 260.660,64 0.0 9800.0 267.0 15.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.701,89 0.0 6920.0 1062.0 19.Nov.2041 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.840,55 0.0 8811.0 452.0 04.März2031 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 260.854,48 0.0 10020.0 576.0 09.Mai2033 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.867,42 0.0 8641.0 482.0 28.Juli2031 180.0
NOC NORTHROP GRUMMAN CORP Industrie 260.984,91 0.0 7754.0 1279.0 15.Okt.2047 403.0
INTC INTEL CORPORATION Industrie 261.019,13 0.0 10097.0 327.0 10.Feb.2030 513.0
ABT ABBOTT LABORATORIES Industrie 261.023,23 0.0 9628.0 789.0 30.Nov.2036 475.0
V VISA INC Industrie 261.054,25 0.0 7503.0 1312.0 15.Sept.2047 365.0
CHTR TIME WARNER CABLE LLC Industrie 261.055,15 0.0 8844.0 926.0 15.Nov.2040 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.990,11 0.0 10256.0 271.0 01.Sept.2054 670.0
USB US BANCORP MTN Finanzinstitute 260.008,81 0.0 9840.0 519.0 22.Juli2033 497.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.062,82 0.0 10220.0 433.0 23.Juli2032 572.0
CSX CSX CORP Industrie 260.129,70 0.0 9931.0 254.0 15.März2029 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.241,39 0.0 9887.0 156.0 25.Jan.2028 390.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.298,81 0.0 11238.0 537.0 15.Juli2033 838.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.305,21 0.0 10109.0 265.0 05.Apr.2029 499.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.345,74 0.0 9819.0 549.0 26.Jan.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 259.374,42 0.0 10251.0 618.0 01.März2035 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.456,78 0.0 9876.0 114.0 25.Juli2027 329.0
LOW LOWES COMPANIES INC Industrie 259.457,37 0.0 9383.0 1298.0 15.Apr.2053 563.0
PFE PFIZER INC Industrie 259.718,53 0.0 9797.0 745.0 15.Nov.2035 488.0
INTC INTEL CORPORATION Industrie 259.886,10 0.0 8243.0 1295.0 05.Aug.2052 490.0
AAPL APPLE INC Industrie 259.888,09 0.0 9987.0 185.0 10.Mai2028 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.933,50 0.0 9668.0 284.0 02.Juli2029 370.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 258.941,67 0.0 9942.0 274.0 03.Mai2030 444.0
VRSN VERISIGN INC Industrie 259.092,81 0.0 9998.0 43.0 15.Juli2027 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.200,91 0.0 9735.0 265.0 05.Apr.2029 385.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 258.726,17 0.0 8909.0 371.0 01.Nov.2036 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.320,69 0.0 9319.0 347.0 14.Feb.2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.475,95 0.0 7367.0 1180.0 10.Feb.2048 460.0
WMT WALMART INC Industrie 258.487,93 0.0 9717.0 586.0 15.Apr.2033 410.0
DELL DELL INC Industrie 258.535,67 0.0 10487.0 178.0 15.Apr.2028 710.0
OKE ONEOK INC Industrie 258.597,53 0.0 10426.0 575.0 01.Sept.2033 605.0
LRCX LAM RESEARCH CORPORATION Industrie 258.627,09 0.0 9877.0 255.0 15.März2029 400.0
GILD GILEAD SCIENCES INC Industrie 257.648,85 0.0 9624.0 728.0 01.Sept.2035 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.649,43 0.0 10284.0 152.0 10.Jan.2029 653.0
PFE PFIZER INC Industrie 257.662,60 0.0 7978.0 1291.0 15.Sept.2048 420.0
UNANA UNILEVER CAPITAL CORP Industrie 257.672,06 0.0 9900.0 93.0 05.Mai2027 290.0
RDSALN SHELL FINANCE US INC Industrie 257.733,89 0.0 6745.0 1423.0 06.Apr.2050 325.0
HLNLN HALEON US CAPITAL LLC Industrie 257.769,11 0.0 9677.0 265.0 24.März2029 338.0
ET ENERGY TRANSFER LP Industrie 257.772,04 0.0 10104.0 635.0 15.Mai2034 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.827,17 0.0 10191.0 411.0 22.Feb.2031 510.0
C CITIGROUP INC Finanzinstitute 257.858,83 0.0 9654.0 920.0 26.März2041 532.0
UNANA UNILEVER CAPITAL CORP Industrie 257.892,00 0.0 9864.0 171.0 22.März2028 350.0
FOXA FOX CORP Industrie 258.042,02 0.0 9208.0 1186.0 25.Jan.2049 558.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 258.054,12 0.0 8909.0 1164.0 01.Feb.2046 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 258.063,38 0.0 10067.0 140.0 19.Nov.2028 513.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 257.575,62 0.0 6963.0 1529.0 15.Aug.2057 365.0
MRK MERCK & CO INC Industrie 257.116,95 0.0 9789.0 1353.0 15.Sept.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.125,05 0.0 10116.0 327.0 14.Jan.2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.202,24 0.0 10138.0 244.0 31.Jan.2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 257.287,59 0.0 9814.0 760.0 18.März2036 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.470,02 0.0 9439.0 239.0 20.Nov.2028 195.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.361,53 0.0 7076.0 1325.0 03.Juli2050 388.0
LLY ELI LILLY AND COMPANY Industrie 256.411,40 0.0 8857.0 1488.0 09.Feb.2064 510.0
GOOGL ALPHABET INC Industrie 256.414,21 0.0 9672.0 723.0 15.Mai2035 450.0
SOLV SOLVENTUM CORP Industrie 256.472,57 0.0 9649.0 1301.0 30.Apr.2054 590.0
TMUS T-MOBILE USA INC Industrie 256.478,14 0.0 10081.0 544.0 15.Jan.2033 520.0
DELL DELL INTERNATIONAL LLC Industrie 256.698,22 0.0 10158.0 294.0 01.Okt.2029 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.705,85 0.0 9798.0 534.0 20.Sept.2032 465.0
GOOGL ALPHABET INC Industrie 256.755,06 0.0 5241.0 1595.0 15.Aug.2050 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.872,01 0.0 9729.0 521.0 28.Juli2033 492.0
PNFP SYNOVUS BANK Finanzinstitute 255.958,15 0.0 10093.0 159.0 15.Feb.2028 563.0
INTU INTUIT INC Industrie 255.981,52 0.0 10150.0 212.0 15.Sept.2028 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.012,43 0.0 10074.0 110.0 16.Juli2027 490.0
LOW LOWES COMPANIES INC Industrie 256.100,17 0.0 9620.0 737.0 15.Okt.2035 485.0
GM GENERAL MOTORS CO Industrie 256.119,26 0.0 10585.0 712.0 01.Apr.2036 660.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.155,86 0.0 10051.0 321.0 16.Dez.2029 462.0
VMW VMWARE LLC Industrie 256.216,45 0.0 8778.0 482.0 15.Aug.2031 220.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 256.269,11 0.0 8663.0 492.0 15.Okt.2031 263.0
ET ENERGY TRANSFER LP Industrie 256.304,19 0.0 10178.0 683.0 01.Apr.2035 570.0
MS MORGAN STANLEY MTN Finanzinstitute 256.311,93 0.0 6088.0 1363.0 25.Jan.2052 280.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.319,56 0.0 10020.0 134.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 256.323,13 0.0 9839.0 138.0 25.Okt.2027 310.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 255.721,00 0.0 9683.0 626.0 01.Mai2048 450.0
LLY ELI LILLY AND COMPANY Industrie 255.160,37 0.0 8975.0 1364.0 09.Feb.2054 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.275,01 0.0 9069.0 1357.0 15.Apr.2054 520.0
MRK MERCK & CO INC Industrie 255.327,24 0.0 7636.0 1212.0 10.Feb.2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 255.359,57 0.0 8764.0 529.0 15.März2032 238.0
C CITIBANK NA Finanzinstitute 255.436,32 0.0 10080.0 289.0 06.Aug.2029 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.540,33 0.0 9501.0 1339.0 16.Feb.2055 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.548,88 0.0 6458.0 1406.0 09.Feb.2052 343.0
HCA HCA INC Industrie 255.618,57 0.0 9806.0 579.0 15.Mai2033 500.0
EOG EOG RESOURCES INC Industrie 255.659,80 0.0 10044.0 730.0 15.Jan.2036 535.0
MS MORGAN STANLEY Finanzinstitute 255.721,46 0.0 9101.0 871.0 22.Apr.2039 446.0
UNP UNION PACIFIC CORPORATION Industrie 254.556,50 0.0 7009.0 1538.0 20.März2060 384.0
LLY ELI LILLY AND COMPANY Industrie 254.574,57 0.0 9947.0 224.0 15.Okt.2028 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 254.697,72 0.0 8046.0 915.0 01.Okt.2039 303.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.138,64 0.0 10060.0 160.0 31.Jan.2028 486.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.098,93 0.0 10566.0 575.0 07.Nov.2033 712.0
HCA HCA INC Industrie 254.108,85 0.0 10117.0 560.0 01.Juni2033 550.0
AMZN AMAZON.COM INC Industrie 254.130,84 0.0 9719.0 101.0 03.Juni2027 120.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.229,96 0.0 9956.0 93.0 04.Mai2027 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.279,09 0.0 10076.0 684.0 15.März2035 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.328,55 0.0 10168.0 137.0 15.Nov.2027 585.0
ORCL ORACLE CORPORATION Industrie 254.398,57 0.0 8209.0 793.0 15.Juli2036 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.467,58 0.0 9993.0 193.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.477,32 0.0 9984.0 362.0 13.Juni2030 453.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 254.128,38 0.0 9477.0 478.0 01.Feb.2047 400.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.371,60 0.0 9991.0 113.0 21.Juli2028 443.0
HD HOME DEPOT INC Industrie 253.509,52 0.0 8122.0 1217.0 01.Apr.2046 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.665,27 0.0 9974.0 101.0 09.Juni2027 390.0
CMCSA COMCAST CORPORATION Industrie 253.742,50 0.0 8597.0 1404.0 15.Mai2064 550.0
MPC MARATHON PETROLEUM CORP Industrie 253.917,40 0.0 10575.0 934.0 01.März2041 650.0
UPS UNITED PARCEL SERVICE INC Industrie 253.948,69 0.0 10056.0 561.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.839,40 0.0 6565.0 1451.0 15.Mai2051 325.0
TSN TYSON FOODS INC Industrie 252.995,26 0.0 8965.0 1232.0 28.Sept.2048 510.0
SRE SEMPRA (30NC5) Versorger 253.008,21 0.0 10034.0 319.0 01.Apr.2055 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.039,28 0.0 9639.0 662.0 10.Sept.2034 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.132,47 0.0 8727.0 426.0 13.Nov.2030 145.0
BABA ALIBABA GROUP HOLDING LTD Industrie 253.234,06 0.0 8114.0 1257.0 06.Dez.2047 420.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.242,05 0.0 9922.0 232.0 11.Nov.2029 448.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.242,37 0.0 9200.0 371.0 05.Mai2030 246.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.344,38 0.0 8838.0 1316.0 15.Juni2052 495.0
PORTRN PORT AUTH N Y & N J Local Authority 253.283,23 0.0 8982.0 1287.0 01.Okt.2051 493.0
BACR BARCLAYS PLC Finanzinstitute 252.299,39 0.0 9999.0 298.0 10.Sept.2030 494.0
MPLX MPLX LP Industrie 252.340,75 0.0 8097.0 1224.0 15.Apr.2048 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.444,38 0.0 10019.0 173.0 14.März2028 442.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.540,63 0.0 9671.0 352.0 06.Apr.2030 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.590,54 0.0 10151.0 246.0 24.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 252.597,72 0.0 8853.0 503.0 03.Nov.2031 230.0
CRM SALESFORCE INC Industrie 252.667,22 0.0 5709.0 1437.0 15.Juli2051 290.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.744,87 0.0 9915.0 722.0 12.Juni2035 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 251.723,31 0.0 9335.0 414.0 15.Jan.2031 375.0
CVS CVS HEALTH CORP Industrie 251.758,89 0.0 9188.0 1271.0 21.Feb.2053 563.0
HCA HCA INC Industrie 251.980,45 0.0 10165.0 181.0 01.Sept.2028 563.0
SOLV SOLVENTUM CORP Industrie 252.080,23 0.0 10191.0 412.0 13.März2031 545.0
COF CAPITAL ONE NA Finanzinstitute 252.121,87 0.0 10001.0 207.0 13.Sept.2028 465.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 252.174,56 0.0 7986.0 1263.0 01.Mai2047 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.092,07 0.0 10085.0 665.0 30.Jan.2036 544.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.098,12 0.0 10149.0 648.0 15.Sept.2034 570.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.214,92 0.0 9975.0 173.0 16.März2029 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.239,09 0.0 10125.0 165.0 22.Feb.2029 542.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.287,48 0.0 10144.0 163.0 01.März2028 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.348,64 0.0 9688.0 731.0 25.Jan.2041 542.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.351,37 0.0 9911.0 102.0 15.Juni2027 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.375,92 0.0 10028.0 138.0 26.Okt.2027 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.451,88 0.0 9930.0 162.0 27.Jan.2029 414.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 251.520,16 0.0 10054.0 727.0 14.Mai2056 620.0
GPN GLOBAL PAYMENTS INC Industrie 251.524,43 0.0 9409.0 300.0 15.Aug.2029 320.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 250.408,12 0.0 9646.0 733.0 18.Jan.2041 531.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.459,48 0.0 7659.0 1397.0 15.Sept.2052 409.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.488,15 0.0 10004.0 274.0 10.Mai2030 479.0
AAPL APPLE INC Industrie 250.606,07 0.0 7601.0 1409.0 08.Aug.2052 395.0
HD HOME DEPOT INC Industrie 250.643,59 0.0 8265.0 1254.0 06.Dez.2048 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.686,82 0.0 10064.0 180.0 15.Juni2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 250.706,63 0.0 9881.0 556.0 20.Jan.2033 450.0
META META PLATFORMS INC Industrie 250.771,32 0.0 9913.0 452.0 15.Aug.2031 455.0
T AT&T INC Industrie 250.775,06 0.0 9262.0 1124.0 01.Nov.2045 555.0
DE DEERE & CO Industrie 250.779,70 0.0 10264.0 670.0 16.Jan.2035 545.0
MRK MERCK & CO INC Industrie 250.807,52 0.0 9965.0 127.0 15.Sept.2027 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 250.841,32 0.0 10180.0 262.0 08.Apr.2029 526.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.888,39 0.0 9997.0 313.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.901,54 0.0 9974.0 265.0 27.März2029 436.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.907,38 0.0 9207.0 341.0 15.Jan.2030 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.928,09 0.0 9175.0 920.0 15.März2039 481.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.839,02 0.0 10046.0 158.0 26.Jan.2029 487.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.101,51 0.0 9924.0 413.0 16.Feb.2032 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.112,04 0.0 9919.0 257.0 10.März2029 455.0
HCA HCA INC Industrie 250.125,73 0.0 10136.0 623.0 01.Apr.2034 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.159,97 0.0 10162.0 678.0 13.Juni2036 607.0
INTC INTEL CORPORATION Industrie 250.229,74 0.0 6332.0 1388.0 15.Nov.2049 325.0
BIIB BIOGEN INC Industrie 250.234,76 0.0 9008.0 1134.0 15.Sept.2045 520.0
ADBE ADOBE INC Industrie 250.254,65 0.0 9200.0 346.0 01.Feb.2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 250.259,40 0.0 6357.0 1452.0 02.Dez.2051 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.276,44 0.0 9959.0 131.0 30.Sept.2027 392.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.316,00 0.0 9968.0 188.0 11.Mai2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.442,81 0.0 10340.0 387.0 20.Nov.2030 555.0
PERU PERU (REPUBLIC OF) Sovereigns 249.451,53 0.0 9944.0 1275.0 30.Juni2055 620.0
TMUS T-MOBILE USA INC Industrie 249.499,06 0.0 9976.0 703.0 15.Mai2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.529,38 0.0 8989.0 1117.0 15.März2044 485.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.705,28 0.0 9988.0 191.0 20.Mai2029 454.0
KOF COCA COLA FEMSA SAB DE CV Industrie 248.823,72 0.0 9301.0 340.0 22.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.920,75 0.0 9911.0 639.0 15.Apr.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 248.928,89 0.0 8211.0 594.0 01.Dez.2032 186.0
CMCSA COMCAST CORPORATION Industrie 248.965,07 0.0 8014.0 1233.0 15.Okt.2048 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 248.965,32 0.0 10201.0 534.0 01.Feb.2034 582.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.965,33 0.0 9871.0 119.0 15.Aug.2027 340.0
HCA HCA INC Industrie 248.976,97 0.0 9826.0 1275.0 01.März2055 620.0
NDAQ NASDAQ INC Finanzinstitute 249.065,42 0.0 10234.0 612.0 15.Feb.2034 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.052,95 0.0 9921.0 95.0 17.Mai2027 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.198,33 0.0 6377.0 1436.0 24.Feb.2050 300.0
T AT&T INC Industrie 248.220,70 0.0 9803.0 433.0 30.Apr.2031 440.0
MRK MERCK & CO INC Industrie 248.299,26 0.0 8866.0 1362.0 17.Mai2053 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.380,84 0.0 9918.0 270.0 03.Mai2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.433,10 0.0 9716.0 433.0 10.Juni2036 504.0
BATSLN BAT CAPITAL CORP Industrie 248.499,40 0.0 9888.0 118.0 15.Aug.2027 356.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.515,11 0.0 9824.0 576.0 18.März2033 460.0
SRE SEMPRA Versorger 247.549,24 0.0 9801.0 160.0 01.Feb.2028 340.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.609,76 0.0 9899.0 449.0 12.Juni2031 445.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 247.674,53 0.0 9809.0 301.0 24.Mai2030 422.0
BWA BORGWARNER INC Industrie 247.742,97 0.0 9809.0 108.0 01.Juli2027 265.0
OKE ONEOK INC Industrie 247.746,86 0.0 9853.0 1289.0 15.Okt.2055 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 247.803,90 0.0 10742.0 827.0 15.Juni2038 640.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.838,08 0.0 9885.0 229.0 23.Okt.2029 437.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 248.025,97 0.0 10135.0 192.0 01.Juli2028 525.0
ZTS ZOETIS INC Industrie 246.881,46 0.0 9820.0 127.0 12.Sept.2027 300.0
FISV FISERV INC Industrie 246.941,59 0.0 9773.0 100.0 01.Juni2027 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.006,56 0.0 9826.0 394.0 01.Okt.2030 415.0
ABBV ABBVIE INC Industrie 247.027,44 0.0 9571.0 1477.0 15.März2066 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.052,97 0.0 9939.0 244.0 15.Jan.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 247.260,78 0.0 9890.0 443.0 20.Mai2031 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.309,20 0.0 10464.0 518.0 22.Nov.2032 591.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.365,05 0.0 10489.0 529.0 25.Okt.2033 583.0
HCA HCA INC Industrie 247.412,93 0.0 10003.0 653.0 15.Sept.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.300,23 0.0 8201.0 1183.0 10.Nov.2044 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.414,51 0.0 9694.0 553.0 15.Jan.2033 475.0
WMT WALMART INC Industrie 246.418,55 0.0 9982.0 124.0 09.Sept.2027 395.0
AVGO BROADCOM INC 144A Industrie 246.420,92 0.0 9626.0 510.0 15.Apr.2032 415.0
PH PARKER HANNIFIN CORPORATION Industrie 246.449,06 0.0 9985.0 125.0 15.Sept.2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.578,61 0.0 7826.0 1200.0 24.Juli2048 403.0
TMUS T-MOBILE USA INC Industrie 246.643,82 0.0 10063.0 508.0 15.Mai2032 513.0
JNJ JOHNSON & JOHNSON Industrie 246.797,60 0.0 10179.0 491.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.779,46 0.0 9867.0 239.0 15.Dez.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.785,05 0.0 10348.0 584.0 07.Sept.2033 563.0
CVS CVS HEALTH CORP Industrie 245.798,07 0.0 9924.0 1293.0 15.Sept.2055 620.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 245.821,32 0.0 10085.0 156.0 01.Feb.2028 530.0
ET ENERGY TRANSFER LP Industrie 246.034,31 0.0 9519.0 1265.0 01.Sept.2054 605.0
HCA HCA INC Industrie 246.075,33 0.0 9572.0 1275.0 01.Apr.2054 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.138,45 0.0 9782.0 262.0 19.März2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.180,78 0.0 10724.0 468.0 15.Jan.2032 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.224,21 0.0 9944.0 296.0 06.Sept.2029 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.092,97 0.0 9922.0 171.0 05.März2028 402.0
CVS CVS HEALTH CORP Industrie 245.108,87 0.0 8712.0 446.0 28.Feb.2031 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.338,83 0.0 10061.0 156.0 12.Jan.2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.348,16 0.0 9525.0 701.0 05.März2035 475.0
CRM SALESFORCE INC Industrie 245.350,06 0.0 9899.0 1077.0 15.März2046 640.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.381,14 0.0 10067.0 114.0 26.Juli2028 504.0
RELLN RELX CAPITAL INC Industrie 245.417,69 0.0 9829.0 258.0 18.März2029 400.0
INTC INTEL CORPORATION Industrie 245.452,40 0.0 9911.0 116.0 05.Aug.2027 375.0
PEP PEPSICO INC Industrie 245.470,79 0.0 9904.0 564.0 15.Feb.2033 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 245.512,32 0.0 10128.0 591.0 08.Sept.2033 525.0
INTC INTEL CORPORATION Industrie 245.523,23 0.0 9790.0 1411.0 15.Mai2066 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.662,82 0.0 9487.0 1316.0 15.Feb.2055 570.0
PORTRN PORT AUTH N Y & N J Local Authority 245.529,24 0.0 8126.0 1482.0 01.Okt.2062 446.0
AAPL APPLE INC Industrie 244.520,67 0.0 9973.0 361.0 12.Mai2030 420.0
COKE COCA-COLA CONSOLIDATED INC Industrie 244.597,42 0.0 10165.0 269.0 01.Juni2029 525.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 244.818,31 0.0 10068.0 333.0 11.Feb.2031 494.0
FOXA FOX CORP Industrie 244.876,36 0.0 9564.0 354.0 08.Apr.2030 350.0
MA MASTERCARD INC Industrie 244.906,17 0.0 10111.0 166.0 09.März2028 488.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 244.926,17 0.0 10516.0 1016.0 01.Apr.2057 664.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 243.939,80 0.0 10378.0 229.0 17.Nov.2029 620.0
BACR BARCLAYS PLC Finanzinstitute 243.979,82 0.0 8896.0 485.0 24.Nov.2032 289.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.056,13 0.0 9931.0 272.0 23.Apr.2029 436.0
QCOM QUALCOMM INCORPORATED Industrie 244.135,83 0.0 8063.0 1220.0 20.Mai2047 430.0
PEP PEPSICO INC Industrie 244.164,72 0.0 9496.0 298.0 29.Juli2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.195,23 0.0 9657.0 744.0 03.März2041 533.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.234,13 0.0 10207.0 200.0 17.Juli2028 552.0
WDSAU WOODSIDE FINANCE LTD Industrie 244.236,27 0.0 10321.0 670.0 19.Mai2035 600.0
COP CONOCOPHILLIPS Industrie 244.249,82 0.0 10909.0 861.0 01.Feb.2039 650.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.306,24 0.0 10023.0 703.0 15.Feb.2056 620.0
HPQ HP INC Industrie 244.431,60 0.0 9851.0 104.0 17.Juni2027 300.0
HPQ HP INC Industrie 244.438,47 0.0 9913.0 975.0 15.Sept.2041 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.301,80 0.0 9439.0 634.0 22.Nov.2034 600.0
ABBV ABBVIE INC Industrie 243.379,43 0.0 10050.0 690.0 15.März2035 520.0
FISV FISERV INC Industrie 243.437,09 0.0 10007.0 579.0 21.Aug.2033 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.581,00 0.0 8903.0 457.0 01.Juni2031 255.0
INTC INTEL CORPORATION Industrie 243.607,45 0.0 8647.0 483.0 12.Aug.2031 200.0
KMI KINDER MORGAN INC Industrie 243.740,64 0.0 8812.0 442.0 15.Feb.2031 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.790,02 0.0 9687.0 503.0 29.März2033 476.0
KOREA KOREA (REPUBLIC OF) Sovereigns 243.807,09 0.0 8690.0 415.0 16.Sept.2030 100.0
MCD MCDONALDS CORPORATION MTN Industrie 243.843,45 0.0 9903.0 173.0 01.Apr.2028 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 242.704,43 0.0 9809.0 232.0 31.Okt.2028 350.0
VTRS VIATRIS INC Industrie 242.758,43 0.0 7675.0 993.0 22.Juni2040 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.794,46 0.0 10043.0 128.0 20.Sept.2027 455.0
PEP PEPSICO INC Industrie 242.878,85 0.0 9960.0 712.0 23.Juli2035 500.0
STT STATE STREET CORP Finanzinstitute 242.942,66 0.0 10012.0 164.0 20.Feb.2029 453.0
CHTR TIME WARNER CABLE LLC Industrie 242.958,14 0.0 10286.0 786.0 01.Juli2038 730.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 243.010,33 0.0 9600.0 1345.0 15.März2056 570.0
AMCR BERRY GLOBAL INC Industrie 243.096,23 0.0 10323.0 423.0 15.Juni2031 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.145,09 0.0 7057.0 1058.0 21.Juli2042 291.0
KMI KINDER MORGAN INC Industrie 243.190,34 0.0 10107.0 565.0 01.Juni2033 520.0
LLY ELI LILLY AND COMPANY Industrie 243.203,09 0.0 9882.0 737.0 15.Okt.2035 490.0
MTNA ARCELORMITTAL SA Industrie 243.204,17 0.0 10267.0 135.0 29.Nov.2027 655.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.261,92 0.0 9601.0 288.0 27.Juni2029 331.0
NJSDEV NJ ST EDA PENSION Local Authority 242.751,56 0.0 10409.0 133.0 15.Feb.2029 742.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.145,96 0.0 9992.0 298.0 06.Sept.2030 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.208,39 0.0 9595.0 295.0 31.Juli2029 313.0
FANG DIAMONDBACK ENERGY INC Industrie 242.282,46 0.0 10659.0 543.0 15.März2033 625.0
RRX REGAL REXNORD CORP Industrie 242.289,93 0.0 10476.0 548.0 15.Apr.2033 640.0
SRE SEMPRA Versorger 242.528,89 0.0 10022.0 626.0 01.Okt.2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.592,18 0.0 10821.0 697.0 31.Jan.2036 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 242.627,57 0.0 10252.0 616.0 04.Apr.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.529,93 0.0 10293.0 236.0 15.Jan.2029 610.0
KMI KINDER MORGAN INC Industrie 241.591,21 0.0 9974.0 160.0 01.März2028 430.0
EXE EXPAND ENERGY CORP Industrie 241.607,28 0.0 9720.0 409.0 01.Feb.2032 475.0
TMUS T-MOBILE USA INC Industrie 241.660,08 0.0 9662.0 742.0 15.Nov.2035 495.0
CVS CVS HEALTH CORP Industrie 241.718,67 0.0 10252.0 421.0 01.Juni2031 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.733,74 0.0 8883.0 1168.0 01.Okt.2047 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.941,31 0.0 9474.0 1301.0 13.Jan.2056 588.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.032,49 0.0 11680.0 326.0 01.Apr.2030 970.0
T AT&T INC Industrie 240.924,18 0.0 6714.0 1351.0 01.Juni2051 365.0
AZN ASTRAZENECA PLC Industrie 241.017,84 0.0 9908.0 240.0 17.Jan.2029 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 241.042,08 0.0 9966.0 965.0 01.Apr.2041 595.0
LOW LOWES COMPANIES INC Industrie 241.190,71 0.0 9067.0 446.0 01.Apr.2031 263.0
SPGI S&P GLOBAL INC Industrie 241.237,89 0.0 9041.0 517.0 01.März2032 290.0
CNOOC CNOOC FINANCE (2013) LTD Agency 241.394,39 0.0 7384.0 1438.0 30.Sept.2049 330.0
RRX REGAL REXNORD CORP Industrie 241.430,15 0.0 10218.0 174.0 15.Apr.2028 605.0
HD HOME DEPOT INC Industrie 241.484,12 0.0 10082.0 100.0 25.Juni2027 488.0
CAG CONAGRA BRANDS INC Industrie 240.382,94 0.0 9993.0 220.0 01.Nov.2028 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.427,92 0.0 9947.0 127.0 15.Sept.2027 405.0
CCI CROWN CASTLE INC Industrie 240.587,22 0.0 10061.0 151.0 11.Jan.2028 500.0
DTE DTE ENERGY COMPANY Versorger 240.593,86 0.0 10050.0 102.0 01.Juli2027 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.643,20 0.0 10044.0 71.0 30.Juni2027 513.0
SANLTD SANDS CHINA LTD Industrie 240.683,86 0.0 10092.0 193.0 08.Aug.2028 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.690,22 0.0 9941.0 300.0 10.Sept.2029 463.0
KFW KFW BANKENGRUPPE Agency 240.757,76 0.0 6336.0 970.0 18.Apr.2036 0.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 239.790,41 0.0 10035.0 548.0 15.Jan.2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.811,53 0.0 9888.0 119.0 17.Aug.2027 413.0
AZN ASTRAZENECA FINANCE LLC Industrie 240.222,81 0.0 10111.0 413.0 26.Feb.2031 490.0
MRK MERCK & CO INC Industrie 240.273,86 0.0 8841.0 388.0 24.Juni2030 145.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 239.188,41 0.0 9476.0 641.0 01.Sept.2045 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 239.172,93 0.0 10071.0 295.0 06.Sept.2030 535.0
PG PROCTER & GAMBLE CO Industrie 239.246,73 0.0 8694.0 424.0 29.Okt.2030 120.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.263,58 0.0 10160.0 613.0 01.Juli2034 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.279,46 0.0 8849.0 418.0 15.Okt.2030 145.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 239.353,97 0.0 9766.0 274.0 15.Mai2029 390.0
RDSALN SHELL FINANCE US INC Industrie 239.438,66 0.0 9358.0 360.0 06.Apr.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.581,26 0.0 10224.0 671.0 15.Jan.2035 563.0
BMO BANK OF MONTREAL Finanzinstitute 239.686,38 0.0 9825.0 149.0 15.Dez.2032 380.0
CSCO CISCO SYSTEMS INC Industrie 238.586,58 0.0 10034.0 688.0 24.Feb.2035 510.0
CAG CONAGRA BRANDS INC Industrie 238.597,66 0.0 9537.0 142.0 01.Nov.2027 138.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 238.637,27 0.0 9478.0 1458.0 05.Apr.2064 564.0
STT STATE STREET CORP Finanzinstitute 238.649,97 0.0 9345.0 323.0 01.Nov.2034 303.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.689,09 0.0 9451.0 1350.0 15.März2055 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.752,34 0.0 9475.0 206.0 14.Juli2028 217.0
HRL HORMEL FOODS CORPORATION Industrie 238.909,86 0.0 9478.0 197.0 03.Juni2028 170.0
D DOMINION ENERGY INC Versorger 238.933,47 0.0 9513.0 353.0 01.Apr.2030 338.0
EXPE EXPEDIA GROUP INC Industrie 239.145,94 0.0 9866.0 162.0 15.Feb.2028 380.0
AAPL APPLE INC Industrie 237.982,88 0.0 6934.0 1146.0 08.Feb.2041 238.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.005,35 0.0 7912.0 1240.0 09.Jan.2048 434.0
HON HONEYWELL INTERNATIONAL INC Industrie 238.054,49 0.0 8619.0 492.0 01.Sept.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.066,23 0.0 7915.0 1080.0 29.Okt.2041 385.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.230,79 0.0 10113.0 99.0 04.Juni2027 537.0
RDSALN SHELL FINANCE US INC Industrie 238.233,62 0.0 9335.0 327.0 07.Nov.2029 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.366,01 0.0 9720.0 291.0 24.Juli2034 411.0
ABT ABBOTT LABORATORIES Industrie 238.387,44 0.0 9501.0 166.0 30.Jan.2028 115.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.431,26 0.0 9777.0 1048.0 11.Aug.2046 586.0
QCOM QUALCOMM INCORPORATED Industrie 237.368,31 0.0 9430.0 194.0 20.Mai2028 130.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.381,42 0.0 7513.0 1352.0 29.Apr.2053 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.470,80 0.0 9978.0 207.0 06.Aug.2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 237.610,33 0.0 6485.0 1361.0 15.Jan.2050 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.655,10 0.0 9220.0 1357.0 10.Sept.2054 528.0
UNP UNION PACIFIC CORPORATION Industrie 237.708,81 0.0 6699.0 1404.0 05.Feb.2050 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.717,80 0.0 7418.0 1103.0 17.Juni2041 306.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.751,56 0.0 6490.0 1411.0 09.Juli2050 317.0
C CITIGROUP INC Finanzinstitute 237.806,93 0.0 10779.0 490.0 15.Juni2032 663.0
INTC INTEL CORPORATION Industrie 237.833,99 0.0 9353.0 1374.0 10.Feb.2063 590.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 237.737,04 0.0 9065.0 625.0 01.Juli2052 350.0
CI CIGNA GROUP Industrie 236.778,01 0.0 9896.0 732.0 15.Jan.2036 525.0
MP MANITOBA PROVINCE OF Local Authority 236.818,60 0.0 9735.0 603.0 27.Juli2033 430.0
HPQ HP INC Industrie 236.881,46 0.0 10111.0 539.0 15.Jan.2033 550.0
CRM SALESFORCE INC Industrie 236.891,03 0.0 9959.0 1332.0 15.März2066 670.0
RRX REGAL REXNORD CORP Industrie 236.918,25 0.0 10367.0 320.0 15.Feb.2030 630.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.966,11 0.0 9765.0 1341.0 15.Juni2056 585.0
CARR CARRIER GLOBAL CORP Industrie 237.144,44 0.0 7864.0 1037.0 05.Apr.2040 338.0
AMZN AMAZON.COM INC Industrie 237.198,68 0.0 8882.0 382.0 03.Juni2030 150.0
MET METLIFE INC Finanzinstitute 237.203,36 0.0 10202.0 668.0 15.März2055 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.316,57 0.0 9587.0 633.0 01.März2034 463.0
SBUX STARBUCKS CORPORATION Industrie 237.331,67 0.0 9126.0 416.0 15.Nov.2030 255.0
AMGN AMGEN INC Industrie 236.203,91 0.0 9405.0 216.0 15.Aug.2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.256,58 0.0 8143.0 1265.0 15.Nov.2047 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.258,70 0.0 8978.0 501.0 12.Jan.2032 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 236.364,59 0.0 8668.0 1251.0 15.März2049 490.0
HD HOME DEPOT INC Industrie 236.430,69 0.0 10091.0 278.0 25.Juni2029 475.0
HNDA HONDA MOTOR CO LTD Industrie 236.554,34 0.0 9897.0 365.0 08.Juli2030 469.0
S SPRINT CAPITAL CORPORATION Industrie 236.690,81 0.0 10514.0 229.0 15.Nov.2028 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 236.736,80 0.0 5991.0 1438.0 15.Mai2050 295.0
MP MANITOBA PROVINCE OF MTN Local Authority 236.767,89 0.0 10066.0 644.0 31.Mai2034 490.0
MO ALTRIA GROUP INC Industrie 235.660,74 0.0 7298.0 1235.0 16.Sept.2046 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 235.729,64 0.0 10177.0 656.0 01.Okt.2034 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 235.731,66 0.0 9906.0 377.0 25.Juli2030 400.0
CMCSA COMCAST CORPORATION Industrie 235.977,77 0.0 6452.0 1345.0 01.Feb.2050 345.0
GILD GILEAD SCIENCES INC Industrie 236.044,18 0.0 10001.0 985.0 01.Dez.2041 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.119,37 0.0 6006.0 1298.0 01.Apr.2051 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 236.176,79 0.0 10286.0 562.0 06.Juli2034 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.181,82 0.0 9986.0 129.0 25.Sept.2027 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.264,74 0.0 9290.0 1314.0 27.Feb.2053 538.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 235.324,93 0.0 9077.0 1126.0 04.Aug.2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.585,14 0.0 7796.0 1243.0 29.März2047 420.0
MSFT MICROSOFT CORPORATION Industrie 234.426,72 0.0 10045.0 993.0 08.Feb.2041 530.0
HPQ HP INC Industrie 234.429,68 0.0 10030.0 154.0 15.Jan.2028 475.0
PERU PERU (REPUBLIC OF) Sovereigns 234.442,95 0.0 6728.0 1386.0 10.März2051 355.0
APH AMPHENOL CORPORATION Industrie 234.564,18 0.0 9660.0 567.0 15.Feb.2033 440.0
MSFT MICROSOFT CORPORATION Industrie 234.589,24 0.0 9142.0 721.0 12.Feb.2035 350.0
EXC EXELON CORPORATION Versorger 234.608,17 0.0 9738.0 351.0 15.Apr.2030 405.0
CVS CVS HEALTH CORP Industrie 234.610,20 0.0 10074.0 552.0 21.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 234.695,32 0.0 9706.0 1255.0 01.Juni2054 605.0
QCOM QUALCOMM INCORPORATED Industrie 234.723,38 0.0 9099.0 372.0 20.Mai2030 215.0
MO ALTRIA GROUP INC Industrie 234.726,25 0.0 7474.0 1061.0 04.Feb.2041 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.744,79 0.0 10060.0 289.0 02.Aug.2030 497.0
JNJ JOHNSON & JOHNSON Industrie 234.772,40 0.0 9295.0 1011.0 01.Sept.2040 450.0
ETN EATON CORPORATION Industrie 234.781,18 0.0 9991.0 190.0 18.Mai2028 435.0
MCD MCDONALDS CORPORATION MTN Industrie 234.809,70 0.0 10084.0 205.0 14.Aug.2028 480.0
EOG EOG RESOURCES INC Industrie 234.816,08 0.0 10039.0 513.0 15.Juli2032 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.918,94 0.0 8040.0 1228.0 01.Dez.2047 438.0
PNC PNC BANK NA Finanzinstitute 234.919,80 0.0 9377.0 322.0 22.Okt.2029 270.0
BATSLN BAT CAPITAL CORP Industrie 234.930,68 0.0 10979.0 1212.0 02.Aug.2053 708.0
UPS UNITED PARCEL SERVICE INC Industrie 234.948,38 0.0 9991.0 1339.0 14.Mai2055 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.956,18 0.0 10389.0 548.0 19.Mai2034 585.0
USB US BANCORP MTN Finanzinstitute 234.991,49 0.0 10082.0 332.0 12.Feb.2031 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 233.844,82 0.0 10168.0 633.0 15.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 234.152,02 0.0 10433.0 986.0 14.Jan.2042 610.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.257,10 0.0 9544.0 496.0 04.Mai2037 459.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.348,39 0.0 9093.0 486.0 31.Jan.2032 325.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 234.028,05 0.0 9210.0 1188.0 01.Feb.2052 509.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 234.091,28 0.0 9063.0 506.0 20.Okt.2047 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 233.233,26 0.0 7415.0 1059.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.315,47 0.0 11204.0 810.0 15.Feb.2038 688.0
NVDA NVIDIA CORPORATION Industrie 233.399,94 0.0 8892.0 468.0 15.Juni2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.540,57 0.0 9953.0 184.0 24.Apr.2028 410.0
T AT&T INC Industrie 233.697,12 0.0 9716.0 548.0 01.Nov.2032 455.0
KVUE KENVUE INC Industrie 233.705,76 0.0 8910.0 1342.0 22.März2053 505.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.442,67 0.0 9723.0 519.0 15.Mai2032 413.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 232.935,78 0.0 9474.0 641.0 01.Juli2044 400.0
BACR BARCLAYS PLC Finanzinstitute 232.633,23 0.0 10023.0 125.0 10.Sept.2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.656,55 0.0 9999.0 210.0 16.Aug.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.714,23 0.0 10072.0 131.0 15.Okt.2027 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 232.760,66 0.0 9899.0 228.0 13.Nov.2028 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.874,28 0.0 9946.0 96.0 01.Juni2027 385.0
GD GENERAL DYNAMICS CORPORATION Industrie 232.877,47 0.0 9907.0 183.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 232.878,37 0.0 9897.0 272.0 08.Mai2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.881,46 0.0 10103.0 458.0 05.Nov.2031 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.899,37 0.0 9967.0 407.0 15.Jan.2031 465.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 232.963,25 0.0 9681.0 270.0 22.Apr.2029 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 232.977,76 0.0 9780.0 416.0 14.Jan.2031 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.004,87 0.0 9048.0 380.0 15.Juni2030 210.0
JBS JBS NV Industrie 233.037,09 0.0 9576.0 1265.0 01.März2056 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.056,00 0.0 10152.0 578.0 31.Juli2033 540.0
SBUX STARBUCKS CORPORATION Industrie 232.263,59 0.0 9880.0 229.0 15.Nov.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 232.268,30 0.0 9068.0 443.0 25.März2031 273.0
DVN DEVON ENERGY CORP Industrie 232.323,41 0.0 9695.0 972.0 15.Juli2041 560.0
KR KROGER CO Industrie 232.334,55 0.0 9195.0 1427.0 15.Sept.2064 565.0
MSFT MICROSOFT CORPORATION Industrie 232.468,68 0.0 8333.0 1245.0 06.Feb.2047 425.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.468,33 0.0 9586.0 209.0 01.Jan.2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.509,45 0.0 10154.0 407.0 13.Feb.2031 513.0
HD HOME DEPOT INC Industrie 231.760,15 0.0 10108.0 435.0 25.Juni2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.969,76 0.0 9384.0 342.0 31.Jan.2030 280.0
MU MICRON TECHNOLOGY INC Industrie 231.186,64 0.0 8867.0 532.0 15.Apr.2032 270.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.207,50 0.0 7799.0 1258.0 15.Dez.2047 408.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.243,23 0.0 9680.0 277.0 01.Juni2029 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 231.295,05 0.0 7208.0 1224.0 31.Jan.2050 450.0
FDX FEDEX CORP Industrie 231.342,97 0.0 8896.0 460.0 15.Mai2031 240.0
PH PARKER HANNIFIN CORPORATION Industrie 231.375,91 0.0 9981.0 299.0 15.Sept.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.399,30 0.0 9563.0 1291.0 30.Nov.2055 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.431,68 0.0 9066.0 372.0 01.Mai2030 210.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.151,43 0.0 10190.0 336.0 01.Apr.2035 510.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 231.422,49 0.0 9538.0 493.0 01.Okt.2046 400.0
SBUX STARBUCKS CORPORATION Industrie 230.287,38 0.0 9708.0 296.0 15.Aug.2029 355.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.426,96 0.0 9712.0 769.0 15.Juni2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.440,18 0.0 9937.0 216.0 05.Sept.2028 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.465,50 0.0 10025.0 95.0 01.Juni2027 470.0
FISV FISERV INC Industrie 230.481,61 0.0 9096.0 371.0 01.Juni2030 265.0
COP CONOCOPHILLIPS CO Industrie 230.484,24 0.0 9416.0 1332.0 15.Jan.2055 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.496,23 0.0 9606.0 688.0 01.Dez.2035 585.0
SNLN SMITH & NEPHEW PLC Industrie 230.628,30 0.0 8851.0 413.0 14.Okt.2030 203.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 230.785,69 0.0 9852.0 655.0 16.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 229.690,65 0.0 9698.0 159.0 13.Jan.2028 220.0
MPLX MPLX LP Industrie 229.782,32 0.0 8268.0 1289.0 14.März2052 495.0
MRK MERCK & CO INC Industrie 229.941,52 0.0 7716.0 1318.0 07.März2049 400.0
SCCO SOUTHERN PERU COPPER Industrie 229.134,04 0.0 11519.0 669.0 27.Juli2035 750.0
DIS WALT DISNEY CO Industrie 229.291,90 0.0 8581.0 1301.0 23.März2050 470.0
RDSALN SHELL FINANCE US INC Industrie 229.302,03 0.0 9351.0 736.0 11.Mai2035 413.0
APH AMPHENOL CORPORATION Industrie 229.363,78 0.0 9367.0 346.0 15.Feb.2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.393,06 0.0 9071.0 375.0 01.Juni2030 225.0
UNANA UNILEVER CAPITAL CORP Industrie 229.441,59 0.0 10667.0 540.0 15.Nov.2032 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.464,69 0.0 11033.0 392.0 01.März2031 750.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.505,32 0.0 10056.0 332.0 01.Feb.2030 485.0
SYY SYSCO CORPORATION Industrie 229.510,71 0.0 10355.0 330.0 01.Apr.2030 595.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 228.580,19 0.0 9131.0 675.0 01.Feb.2048 350.0
BRKHEC PACIFICORP Versorger 228.670,67 0.0 10022.0 613.0 15.Feb.2034 545.0
TMUS T-MOBILE USA INC Industrie 228.716,33 0.0 9572.0 685.0 15.Jan.2035 470.0
AMGN AMGEN INC Industrie 228.796,19 0.0 9846.0 295.0 18.Aug.2029 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.936,17 0.0 11411.0 560.0 02.Nov.2034 796.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.998,80 0.0 9397.0 1232.0 11.Feb.2049 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.006,46 0.0 7485.0 1442.0 19.Jan.2063 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 227.949,69 0.0 10063.0 626.0 03.Apr.2034 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.964,20 0.0 9611.0 667.0 10.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.037,89 0.0 8752.0 500.0 15.Okt.2031 200.0
LOW LOWES COMPANIES INC Industrie 228.063,18 0.0 9903.0 92.0 03.Mai2027 310.0
NKE NIKE INC Industrie 228.076,72 0.0 6864.0 1405.0 27.März2050 338.0
AMGN AMGEN INC Industrie 228.110,68 0.0 7630.0 1038.0 21.Feb.2040 315.0
XOM EXXON MOBIL CORP Industrie 228.112,83 0.0 6630.0 1416.0 16.Aug.2049 310.0
PSX PHILLIPS 66 CO Industrie 228.156,75 0.0 10148.0 428.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.291,90 0.0 10187.0 229.0 17.Jan.2029 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.379,45 0.0 9885.0 465.0 15.Okt.2031 485.0
USB US BANCORP MTN Finanzinstitute 228.428,29 0.0 8610.0 500.0 03.Nov.2036 249.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.467,97 0.0 11085.0 739.0 21.Nov.2036 688.0
FNCA0240 FNMA 30YR MBS Pass-Through 228.101,82 0.0 9110.0 600.0 01.Aug.2047 350.0
ORCL ORACLE CORPORATION Industrie 227.346,34 0.0 10045.0 819.0 15.Apr.2038 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.378,32 0.0 10104.0 139.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.389,16 0.0 10105.0 139.0 17.Nov.2027 513.0
CMCSA COMCAST CORPORATION Industrie 227.405,11 0.0 9767.0 560.0 15.Feb.2033 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.452,90 0.0 10105.0 223.0 04.Dez.2028 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.492,02 0.0 9192.0 1128.0 15.Feb.2045 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.523,00 0.0 10153.0 658.0 16.Jan.2036 557.0
RPRX ROYALTY PHARMA PLC Industrie 227.751,90 0.0 9655.0 125.0 02.Sept.2027 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.791,42 0.0 9928.0 355.0 15.Juni2030 463.0
KDB KOREA DEVELOPMENT BANK Agency 227.795,08 0.0 9821.0 543.0 08.Sept.2032 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 226.831,94 0.0 9412.0 1293.0 15.Juni2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.859,84 0.0 11336.0 517.0 15.Nov.2033 795.0
INTU INTUIT INC Industrie 227.018,73 0.0 9999.0 593.0 15.Sept.2033 520.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 227.095,90 0.0 10453.0 829.0 15.März2038 625.0
ENBCN ENBRIDGE INC Industrie 227.116,99 0.0 10810.0 1270.0 15.Nov.2053 670.0
RSG REPUBLIC SERVICES INC Industrie 227.189,30 0.0 9875.0 142.0 15.Nov.2027 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.244,42 0.0 9667.0 315.0 15.Nov.2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.253,01 0.0 9861.0 161.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.265,63 0.0 10213.0 168.0 06.März2029 587.0
MSFT MICROSOFT CORPORATION Industrie 226.198,48 0.0 5901.0 1665.0 17.März2062 304.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.232,59 0.0 9602.0 182.0 10.Apr.2028 240.0
NXPI NXP BV Industrie 226.311,74 0.0 9887.0 547.0 15.Jan.2033 500.0
TCN TELUS CORPORATION Industrie 226.312,47 0.0 9048.0 529.0 13.Mai2032 340.0
CRHID CRH AMERICA FINANCE INC Industrie 226.391,02 0.0 10093.0 665.0 09.Jan.2035 550.0
GILD GILEAD SCIENCES INC Industrie 226.406,29 0.0 10243.0 601.0 15.Okt.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.440,48 0.0 10067.0 694.0 15.Juni2035 530.0
UBER UBER TECHNOLOGIES INC Industrie 226.452,64 0.0 9149.0 1342.0 15.Sept.2054 535.0
LOW LOWES COMPANIES INC Industrie 226.575,81 0.0 7625.0 1359.0 01.Apr.2052 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.534,86 0.0 10099.0 328.0 30.Jan.2031 509.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.544,02 0.0 10316.0 241.0 02.Feb.2029 593.0
PFE PFIZER INC Industrie 225.671,64 0.0 8947.0 378.0 28.Mai2030 170.0
APH AMPHENOL CORPORATION Industrie 225.688,97 0.0 9207.0 1388.0 15.Nov.2055 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.747,57 0.0 9278.0 416.0 14.Jan.2032 373.0
EQT EQT CORP Industrie 225.765,73 0.0 9872.0 395.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 225.779,40 0.0 10565.0 355.0 02.Aug.2030 634.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.857,48 0.0 9576.0 719.0 23.Okt.2036 496.0
AAPL APPLE INC Industrie 225.895,26 0.0 9025.0 1394.0 10.Mai2053 485.0
UNP UNION PACIFIC CORPORATION Industrie 225.934,31 0.0 10562.0 244.0 01.Feb.2029 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.947,50 0.0 10476.0 525.0 28.Okt.2033 604.0
TMUS T-MOBILE USA INC Industrie 226.028,87 0.0 9422.0 1279.0 15.Jan.2054 575.0
CI CIGNA GROUP Industrie 226.030,44 0.0 6688.0 1414.0 15.März2051 340.0
ABT ABBOTT LABORATORIES Industrie 226.039,15 0.0 8998.0 1096.0 15.Apr.2043 475.0
UPS UNITED PARCEL SERVICE INC Industrie 226.070,24 0.0 9827.0 143.0 15.Nov.2027 305.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.940,44 0.0 10068.0 243.0 22.Jan.2029 485.0
MRK MERCK & CO INC Industrie 224.968,33 0.0 9999.0 191.0 22.Mai2028 430.0
MCD MCDONALDS CORPORATION MTN Industrie 224.974,99 0.0 9645.0 368.0 01.Juli2030 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.987,47 0.0 10206.0 183.0 06.Juni2028 575.0
WMB WILLIAMS COMPANIES INC Industrie 225.053,67 0.0 9912.0 627.0 15.März2034 515.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.114,01 0.0 9443.0 441.0 15.Jan.2032 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 225.134,36 0.0 11250.0 577.0 15.Nov.2034 788.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 225.210,85 0.0 10109.0 682.0 21.Feb.2035 530.0
FOXA FOX CORP Industrie 225.227,75 0.0 9621.0 875.0 25.Jan.2039 548.0
KLAC KLA CORP Industrie 225.228,98 0.0 8840.0 1324.0 15.Juli2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.260,21 0.0 10032.0 191.0 13.Juni2029 482.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.268,80 0.0 9928.0 170.0 02.März2028 396.0
LOW LOWES COMPANIES INC Industrie 225.313,43 0.0 7621.0 1258.0 03.Mai2047 405.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.350,07 0.0 10012.0 474.0 15.Nov.2031 485.0
BACR BARCLAYS PLC Finanzinstitute 225.393,63 0.0 10366.0 210.0 13.Sept.2029 649.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 225.443,03 0.0 10147.0 647.0 15.Sept.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.388,57 0.0 9015.0 1112.0 01.Feb.2044 485.0
MPLX MPLX LP Industrie 224.451,09 0.0 9906.0 167.0 15.März2028 400.0
ET ENERGY TRANSFER LP Industrie 224.483,90 0.0 10090.0 79.0 01.Juni2027 550.0
ORCL ORACLE CORPORATION Industrie 224.517,35 0.0 9825.0 479.0 03.Feb.2032 525.0
NVDA NVIDIA CORPORATION Industrie 224.661,39 0.0 9494.0 200.0 15.Juni2028 155.0
MRK MERCK & CO INC Industrie 224.842,50 0.0 9993.0 584.0 22.Mai2033 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.845,42 0.0 10279.0 543.0 15.Jan.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.784,23 0.0 8320.0 976.0 18.Juli2039 375.0
DGELN DIAGEO CAPITAL PLC Industrie 223.796,23 0.0 10137.0 132.0 24.Okt.2027 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.850,98 0.0 8336.0 1242.0 20.Feb.2048 455.0
PSX PHILLIPS 66 Industrie 223.988,55 0.0 9887.0 168.0 15.März2028 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.055,84 0.0 9858.0 1338.0 15.März2056 590.0
HD HOME DEPOT INC Industrie 224.164,40 0.0 8598.0 456.0 15.März2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.172,53 0.0 9844.0 159.0 17.Jan.2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.181,83 0.0 7551.0 1013.0 22.Apr.2041 311.0
ABBV ABBVIE INC Industrie 224.260,67 0.0 8947.0 1109.0 15.Juni2044 485.0
ROP ROPER TECHNOLOGIES INC Industrie 224.317,35 0.0 9896.0 212.0 15.Sept.2028 420.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.158,65 0.0 8028.0 953.0 01.Jan.2042 324.0
WMT WALMART INC Industrie 223.162,19 0.0 11276.0 801.0 15.Aug.2037 650.0
AMT AMERICAN TOWER CORPORATION Industrie 223.218,06 0.0 10193.0 571.0 15.Juli2033 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.230,20 0.0 9821.0 159.0 25.Jan.2028 320.0
ET ENERGY TRANSFER LP Industrie 223.303,24 0.0 10596.0 376.0 01.Dez.2030 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.450,23 0.0 9696.0 406.0 28.Okt.2030 350.0
OKE ONEOK INC Industrie 223.485,39 0.0 9095.0 1299.0 01.Nov.2054 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.512,39 0.0 9858.0 425.0 15.März2031 450.0
EXPE EXPEDIA GROUP INC Industrie 223.539,60 0.0 9428.0 343.0 15.Feb.2030 325.0
EXE EXPAND ENERGY CORP Industrie 223.548,62 0.0 10067.0 204.0 15.März2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.657,12 0.0 10116.0 134.0 13.Okt.2027 517.0
SO SOUTHERN COMPANY (THE) Versorger 222.838,54 0.0 10265.0 609.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.919,85 0.0 9883.0 230.0 27.Okt.2028 420.0
PERU PERU (REPUBLIC OF) Sovereigns 223.013,17 0.0 5245.0 1611.0 01.Dez.2060 278.0
UNP UNION PACIFIC CORPORATION Industrie 223.127,88 0.0 9034.0 515.0 14.Feb.2032 280.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.141,15 0.0 10019.0 161.0 13.Feb.2028 469.0
DALAPT Dallas-Fort Worth International Ai Local Authority 222.727,25 0.0 8384.0 1101.0 01.Nov.2051 451.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.079,58 0.0 9785.0 253.0 19.Feb.2029 346.0
MA MASTERCARD INC Industrie 222.081,74 0.0 7550.0 1367.0 26.März2050 385.0
MET METLIFE INC Finanzinstitute 222.111,38 0.0 10334.0 691.0 15.Juni2035 570.0
UPS UNITED PARCEL SERVICE INC Industrie 222.176,44 0.0 10093.0 705.0 14.Mai2035 525.0
CMCSA COMCAST CORPORATION Industrie 222.306,19 0.0 9001.0 1259.0 01.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.354,36 0.0 9119.0 761.0 15.Jan.2036 427.0
UPS UNITED PARCEL SERVICE INC Industrie 222.379,22 0.0 9400.0 1307.0 22.Mai2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.450,47 0.0 9927.0 275.0 15.Juni2029 435.0
DOW DOW CHEMICAL CO Industrie 222.505,48 0.0 7943.0 1082.0 15.Nov.2042 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 221.407,10 0.0 10458.0 1261.0 01.Okt.2053 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.431,81 0.0 9283.0 366.0 20.Mai2030 282.0
ROP ROPER TECHNOLOGIES INC Industrie 221.440,66 0.0 9603.0 129.0 15.Sept.2027 140.0
RF REGIONS FINANCIAL CORP Finanzinstitute 221.453,76 0.0 9956.0 637.0 06.Sept.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.582,06 0.0 10067.0 270.0 01.Juni2029 515.0
TACHEM TAKEDA US FINANCING INC Industrie 221.601,34 0.0 9884.0 702.0 07.Juli2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.601,85 0.0 8976.0 389.0 17.Juli2030 205.0
CMCSA COMCAST CORPORATION Industrie 221.647,88 0.0 8255.0 822.0 15.Juli2036 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.662,34 0.0 10059.0 348.0 20.Mai2031 507.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.678,68 0.0 10097.0 101.0 11.Juni2027 490.0
PPC PILGRIMS PRIDE CORP Industrie 221.682,99 0.0 10318.0 554.0 01.Juli2033 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.786,47 0.0 6335.0 1588.0 08.Feb.2061 338.0
WELL WELLTOWER OP LLC Finanzinstitute 221.814,04 0.0 9911.0 364.0 01.Juli2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.822,38 0.0 8976.0 382.0 10.Juli2031 220.0
COP CONOCOPHILLIPS CO Industrie 221.849,30 0.0 7132.0 1531.0 15.März2062 403.0
ENBCN ENBRIDGE INC Industrie 221.871,49 0.0 10252.0 623.0 05.Apr.2034 563.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.916,94 0.0 9942.0 301.0 01.Feb.2031 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.859,22 0.0 8101.0 1259.0 15.Sept.2048 452.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.887,42 0.0 10094.0 322.0 15.Jan.2031 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.010,21 0.0 9957.0 180.0 12.Apr.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.026,98 0.0 9912.0 682.0 15.Feb.2035 520.0
DUK DUKE ENERGY CORP Versorger 221.065,54 0.0 7289.0 1248.0 01.Sept.2046 375.0
MMM 3M CO Industrie 221.110,07 0.0 9801.0 136.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 221.149,74 0.0 9817.0 140.0 03.Nov.2027 290.0
LOW LOWES COMPANIES INC Industrie 221.153,63 0.0 6116.0 1445.0 15.Okt.2050 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 221.178,01 0.0 9744.0 587.0 15.Juni2033 465.0
RPRX ROYALTY PHARMA PLC Industrie 221.201,82 0.0 8982.0 400.0 02.Sept.2030 220.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 221.087,22 0.0 9650.0 361.0 01.Aug.2037 400.0
WMB WILLIAMS COMPANIES INC Industrie 220.223,20 0.0 10429.0 921.0 15.Apr.2040 630.0
FANG DIAMONDBACK ENERGY INC Industrie 220.305,87 0.0 10174.0 687.0 01.Apr.2035 555.0
ET ENERGY TRANSFER LP Industrie 220.314,10 0.0 9820.0 1267.0 15.Jan.2056 630.0
DOW DOW CHEMICAL CO Industrie 220.423,24 0.0 9855.0 405.0 15.Jan.2031 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.551,33 0.0 9707.0 568.0 15.März2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.616,67 0.0 9894.0 515.0 11.Aug.2033 498.0
NI NISOURCE INC Versorger 220.714,30 0.0 9579.0 359.0 01.Mai2030 360.0
GLPI GLP CAPITAL LP Industrie 220.719,66 0.0 9694.0 731.0 01.März2036 563.0
JBS JBS NV Industrie 220.741,36 0.0 9846.0 724.0 15.Jan.2036 550.0
PEP PEPSICO INC Industrie 219.691,61 0.0 9896.0 167.0 18.Feb.2028 360.0
Q QUEBEC (PROVINCE OF) Local Authority 219.714,62 0.0 8904.0 382.0 28.Mai2030 135.0
META META PLATFORMS INC Industrie 219.722,95 0.0 7456.0 1415.0 15.Aug.2062 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 219.737,85 0.0 7361.0 1247.0 01.März2048 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.943,25 0.0 7649.0 1218.0 01.Apr.2053 525.0
TMUS T-MOBILE USA INC Industrie 220.018,21 0.0 9561.0 1328.0 15.Nov.2055 588.0
TSN TYSON FOODS INC Industrie 220.029,98 0.0 9741.0 651.0 15.Aug.2034 488.0
AON AON NORTH AMERICA INC Finanzinstitute 220.076,19 0.0 10126.0 251.0 01.März2029 515.0
RDSALN SHELL FINANCE US INC Industrie 220.095,64 0.0 7852.0 1249.0 10.Mai2046 400.0
ET ENERGY TRANSFER LP Industrie 220.098,44 0.0 9701.0 1274.0 01.Apr.2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.099,91 0.0 9874.0 203.0 19.Juli2028 394.0
T AT&T INC Industrie 220.167,33 0.0 9759.0 787.0 30.Okt.2036 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.425,36 0.0 9950.0 571.0 01.Mai2034 504.0
JNJ JOHNSON & JOHNSON Industrie 219.432,59 0.0 10818.0 815.0 15.Aug.2037 595.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 219.494,45 0.0 9861.0 251.0 10.Feb.2030 424.0
SYK STRYKER CORPORATION Industrie 218.467,03 0.0 9858.0 167.0 07.März2028 365.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 218.554,41 0.0 10104.0 633.0 05.Apr.2034 515.0
HCA HCA INC Industrie 218.588,59 0.0 10234.0 216.0 01.Feb.2029 588.0
AAPL APPLE INC Industrie 218.651,83 0.0 9414.0 544.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Finanzinstitute 218.847,90 0.0 10062.0 167.0 25.Feb.2029 509.0
DELL DELL INTERNATIONAL LLC Industrie 218.908,28 0.0 10113.0 493.0 01.Apr.2032 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.923,68 0.0 10311.0 592.0 15.März2054 650.0
ABBV ABBVIE INC Industrie 218.936,69 0.0 10098.0 340.0 15.März2030 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.955,07 0.0 10566.0 1027.0 15.Sept.2043 655.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 218.422,36 0.0 10678.0 856.0 01.Jan.2040 639.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 217.833,63 0.0 11187.0 727.0 20.Juni2036 675.0
RTX RTX CORP Industrie 217.876,89 0.0 10523.0 408.0 15.März2031 600.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.889,18 0.0 9952.0 186.0 15.Juni2028 430.0
INTC INTEL CORPORATION Industrie 217.924,88 0.0 9900.0 94.0 11.Mai2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 217.965,73 0.0 9876.0 433.0 23.Apr.2032 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.970,73 0.0 9874.0 580.0 22.Apr.2033 487.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.995,01 0.0 10276.0 214.0 11.Sept.2028 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.051,75 0.0 7895.0 1255.0 15.Juni2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.092,07 0.0 9741.0 726.0 15.Jan.2037 505.0
WMB WILLIAMS COMPANIES INC Industrie 218.247,87 0.0 10065.0 256.0 15.März2029 490.0
DOW DOW CHEMICAL CO Industrie 218.380,11 0.0 10776.0 306.0 01.Nov.2029 738.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 218.391,66 0.0 9606.0 1307.0 15.März2054 575.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.279,14 0.0 10157.0 151.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.319,86 0.0 10093.0 95.0 08.Mai2027 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.375,62 0.0 10168.0 619.0 26.Juli2035 588.0
CVS CVS HEALTH CORP Industrie 217.447,05 0.0 9835.0 1040.0 01.Juni2044 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 217.467,12 0.0 10350.0 825.0 15.Nov.2037 613.0
EDC EXPORT DEVELOPMENT CANADA Agency 217.567,58 0.0 10145.0 650.0 05.Juni2034 475.0
MA MASTERCARD INC Industrie 217.580,68 0.0 9980.0 156.0 15.Jan.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.624,05 0.0 10148.0 655.0 07.Jan.2035 590.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.641,72 0.0 9435.0 303.0 19.Aug.2029 280.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.686,93 0.0 9555.0 288.0 01.Juli2029 315.0
NWG NATWEST GROUP PLC Finanzinstitute 217.743,33 0.0 10321.0 247.0 01.Juni2034 647.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.745,91 0.0 8706.0 1203.0 15.Mai2046 470.0
PFE PFIZER INC Industrie 217.798,12 0.0 8668.0 488.0 18.Aug.2031 175.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.425,60 0.0 9656.0 545.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 216.988,58 0.0 9195.0 675.0 01.Dez.2045 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.675,18 0.0 9822.0 136.0 15.Okt.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.677,87 0.0 9598.0 177.0 20.März2028 200.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.687,35 0.0 8814.0 408.0 15.Sept.2030 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 216.757,92 0.0 9825.0 442.0 22.Apr.2031 388.0
HAL HALLIBURTON COMPANY Industrie 216.836,24 0.0 11591.0 865.0 15.Sept.2039 745.0
SO SOUTHERN COMPANY (THE) Versorger 216.899,46 0.0 9621.0 358.0 30.Apr.2030 370.0
CMCSA COMCAST CORPORATION Industrie 217.002,54 0.0 5615.0 1438.0 15.Jan.2051 280.0
TAISEM TSMC ARIZONA CORP Industrie 217.150,86 0.0 8023.0 1147.0 25.Okt.2041 313.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.167,27 0.0 9778.0 659.0 12.Sept.2034 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.061,06 0.0 9573.0 181.0 01.Apr.2028 225.0
MMM 3M CO Industrie 216.135,11 0.0 9343.0 308.0 26.Aug.2029 238.0
INTNED ING GROEP NV Finanzinstitute 216.146,06 0.0 9995.0 222.0 02.Okt.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.207,78 0.0 9989.0 122.0 20.Sept.2027 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.210,83 0.0 10138.0 327.0 29.Jan.2031 522.0
KHC KRAFT HEINZ FOODS CO Industrie 216.226,22 0.0 8782.0 1020.0 04.Juni2042 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 216.371,02 0.0 10042.0 353.0 02.Mai2031 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.436,85 0.0 8902.0 1306.0 28.Feb.2053 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.450,20 0.0 10502.0 816.0 15.Okt.2037 620.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.455,28 0.0 9953.0 225.0 01.Dez.2028 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 216.492,68 0.0 9988.0 342.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.528,86 0.0 10014.0 306.0 06.Okt.2029 490.0
CMCSA COMCAST CORPORATION Industrie 216.558,35 0.0 9620.0 1300.0 15.Mai2055 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.562,88 0.0 10077.0 138.0 21.Nov.2027 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.582,90 0.0 9080.0 473.0 07.Jan.2033 374.0
PORTRN PORT AUTH N Y & N J Local Authority 216.498,58 0.0 6088.0 1664.0 01.Aug.2069 329.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 215.444,26 0.0 9776.0 396.0 04.Nov.2031 442.0
ORCL ORACLE CORPORATION Industrie 215.657,26 0.0 8454.0 731.0 15.Mai2035 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.697,39 0.0 9676.0 523.0 03.Aug.2033 442.0
SCCO SOUTHERN COPPER CORP Industrie 215.736,85 0.0 9365.0 1061.0 08.Nov.2042 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 215.873,76 0.0 10129.0 683.0 07.Feb.2035 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.948,12 0.0 9935.0 90.0 01.Mai2027 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.949,88 0.0 9977.0 254.0 30.März2029 505.0
CMCSA COMCAST CORPORATION Industrie 215.969,93 0.0 9813.0 581.0 15.Mai2033 480.0
GOOGL ALPHABET INC Industrie 215.974,82 0.0 9186.0 1385.0 15.Mai2055 525.0
AAPL APPLE INC Industrie 215.982,95 0.0 8785.0 405.0 20.Aug.2030 125.0
ABBV ABBVIE INC Industrie 214.889,15 0.0 9338.0 787.0 14.Mai2036 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.224,41 0.0 8231.0 1207.0 01.Juni2047 450.0
Q QUEBEC (PROVINCE OF) Local Authority 215.391,41 0.0 10971.0 293.0 15.Sept.2029 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.437,64 0.0 10543.0 523.0 09.Jan.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.258,17 0.0 5980.0 1438.0 20.Nov.2050 288.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.261,77 0.0 9940.0 98.0 06.Juni2027 370.0
CCI CROWN CASTLE INC Industrie 214.288,61 0.0 9889.0 122.0 01.Sept.2027 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.342,06 0.0 6291.0 1293.0 01.Dez.2061 440.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.377,41 0.0 9905.0 126.0 08.Sept.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.406,14 0.0 10081.0 248.0 13.Feb.2029 488.0
USB US BANCORP MTN Finanzinstitute 214.489,52 0.0 10069.0 669.0 12.Feb.2036 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 214.582,73 0.0 10102.0 556.0 27.Feb.2033 515.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.626,21 0.0 10311.0 206.0 18.Aug.2028 635.0
LLY ELI LILLY AND COMPANY Industrie 214.627,19 0.0 10094.0 333.0 12.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.637,93 0.0 7399.0 1117.0 15.Mai2041 305.0
KFW KFW MTN Agency 214.731,93 0.0 10148.0 346.0 18.März2030 463.0
CHTR TIME WARNER CABLE LLC Industrie 214.783,35 0.0 8474.0 956.0 01.Sept.2041 550.0
FNAL9263 FNMA 30YR MBS Pass-Through 214.496,64 0.0 8872.0 619.0 01.Okt.2046 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.685,55 0.0 10070.0 164.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 213.796,06 0.0 9789.0 405.0 14.Jan.2032 450.0
WMT WALMART INC Industrie 213.850,08 0.0 8513.0 1408.0 15.Apr.2053 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.914,99 0.0 9946.0 181.0 15.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.955,63 0.0 8699.0 450.0 12.März2031 185.0
CNXC CONCENTRIX CORP Industrie 213.971,43 0.0 9758.0 200.0 02.Aug.2028 660.0
DTE DTE ENERGY COMPANY Versorger 213.972,03 0.0 10121.0 343.0 01.Apr.2030 520.0
MRK MERCK & CO INC Industrie 213.972,06 0.0 9866.0 728.0 15.Sept.2035 495.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 213.978,09 0.0 9533.0 828.0 09.Jan.2038 540.0
HD HOME DEPOT INC Industrie 214.003,52 0.0 6763.0 1408.0 15.Apr.2050 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.026,64 0.0 9869.0 465.0 08.Sept.2031 440.0
MET METLIFE INC Finanzinstitute 214.027,73 0.0 10257.0 574.0 15.Juli2033 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.042,79 0.0 10496.0 537.0 18.Jan.2033 618.0
UBER UBER TECHNOLOGIES INC Industrie 214.072,63 0.0 9647.0 731.0 15.Sept.2035 480.0
NWG NATWEST GROUP PLC Finanzinstitute 214.134,22 0.0 10123.0 128.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.158,78 0.0 9574.0 746.0 21.Feb.2036 495.0
ENBCN ENBRIDGE INC Industrie 214.161,60 0.0 9890.0 1304.0 05.Apr.2054 595.0
CVX CHEVRON USA INC Industrie 214.251,08 0.0 9924.0 545.0 15.Okt.2032 450.0
FNMA3332 FNMA 30YR MBS Pass-Through 213.697,11 0.0 9091.0 640.0 01.Apr.2048 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 213.111,75 0.0 5945.0 1413.0 01.Dez.2051 310.0
USB US BANCORP MTN Finanzinstitute 213.231,43 0.0 10016.0 159.0 01.Feb.2029 465.0
MRK MERCK & CO INC Industrie 213.250,43 0.0 10387.0 229.0 01.Dez.2028 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.277,71 0.0 9837.0 381.0 12.Sept.2031 453.0
HD HOME DEPOT INC Industrie 213.491,43 0.0 10121.0 265.0 15.Apr.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 213.655,75 0.0 9812.0 254.0 01.März2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.529,36 0.0 10008.0 557.0 28.Feb.2033 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.559,41 0.0 9884.0 144.0 15.Nov.2027 325.0
AAPL APPLE INC Industrie 212.570,52 0.0 5996.0 1519.0 05.Aug.2051 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 212.607,43 0.0 10515.0 1086.0 15.März2046 660.0
PFE PFIZER INC Industrie 212.644,46 0.0 9075.0 825.0 15.Dez.2036 400.0
CCI CROWN CASTLE INC Industrie 212.665,42 0.0 8724.0 452.0 01.Apr.2031 210.0
DUK DUKE ENERGY CORP Versorger 212.666,34 0.0 9775.0 527.0 15.Aug.2032 450.0
GOOGL ALPHABET INC Industrie 212.700,64 0.0 4888.0 1787.0 15.Aug.2060 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.728,86 0.0 9951.0 186.0 15.Juni2028 420.0
PFE PFIZER INC Industrie 212.756,24 0.0 8008.0 1237.0 15.Dez.2046 413.0
WMB WILLIAMS COMPANIES INC Industrie 212.897,91 0.0 9459.0 407.0 15.Nov.2030 350.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.902,82 0.0 10461.0 162.0 15.Feb.2028 713.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.926,13 0.0 6819.0 1037.0 01.Juni2041 350.0
L LOEWS CORPORATION Finanzinstitute 212.973,14 0.0 9463.0 366.0 15.Mai2030 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.027,88 0.0 9561.0 196.0 15.Juni2028 288.0
CI CIGNA GROUP Industrie 213.053,26 0.0 8568.0 1170.0 15.Juli2046 480.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 213.065,74 0.0 10403.0 1011.0 01.Juli2045 657.0
FNCA3639 FNMA 30YR MBS Pass-Through 212.950,29 0.0 9367.0 589.0 01.Juni2049 400.0
UPS UNITED PARCEL SERVICE INC Industrie 211.896,72 0.0 9984.0 342.0 01.Apr.2030 445.0
AMZN AMAZON.COM INC Industrie 212.033,70 0.0 5341.0 1650.0 03.Juni2060 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 212.056,77 0.0 7696.0 1275.0 21.Juni2047 386.0
STT STATE STREET CORP Finanzinstitute 212.085,72 0.0 9607.0 730.0 23.Okt.2036 478.0
AMGN AMGEN INC Industrie 212.086,66 0.0 9550.0 572.0 01.März2033 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.087,41 0.0 9961.0 414.0 24.Jan.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.228,99 0.0 9914.0 686.0 08.Juli2036 532.0
C CITIGROUP INC Finanzinstitute 212.258,46 0.0 9784.0 658.0 19.Sept.2039 541.0
MA MASTERCARD INC Industrie 212.268,27 0.0 9600.0 351.0 26.März2030 335.0
NWG NATWEST GROUP PLC Finanzinstitute 211.313,58 0.0 10439.0 542.0 02.März2034 602.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.365,19 0.0 6493.0 1286.0 05.Mai2045 295.0
KPERM Kaiser Permanente Industrie 211.424,35 0.0 7185.0 1117.0 01.Juni2041 281.0
INTC INTEL CORPORATION Industrie 211.552,47 0.0 7603.0 1190.0 19.Mai2046 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.577,05 0.0 10376.0 662.0 17.Jan.2035 603.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.676,61 0.0 10470.0 796.0 15.Sept.2037 650.0
CAG CONAGRA BRANDS INC Industrie 211.683,93 0.0 9259.0 878.0 01.Nov.2038 530.0
CCI CROWN CASTLE INC Industrie 211.737,68 0.0 10205.0 610.0 01.März2034 580.0
CLR CONTINENTAL RESOURCES INC Industrie 211.772,24 0.0 9935.0 152.0 15.Jan.2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.780,65 0.0 10476.0 612.0 14.März2034 635.0
HNDA HONDA MOTOR CO LTD Industrie 211.812,13 0.0 9894.0 703.0 08.Juli2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.842,16 0.0 9285.0 1314.0 23.Feb.2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.848,41 0.0 10320.0 346.0 27.Mai2031 574.0
TACHEM TAKEDA US FINANCING INC Industrie 210.713,98 0.0 9819.0 1309.0 07.Juli2055 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.719,85 0.0 10335.0 574.0 13.Juli2033 578.0
LLY ELI LILLY AND COMPANY Industrie 210.722,15 0.0 9801.0 1395.0 20.Mai2056 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 210.736,06 0.0 10130.0 365.0 01.Aug.2030 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.853,73 0.0 7627.0 1569.0 15.Apr.2070 445.0
TGT TARGET CORPORATION Industrie 210.887,07 0.0 8623.0 1343.0 15.Jan.2053 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 210.914,16 0.0 9770.0 393.0 15.Okt.2030 440.0
INTU INTUIT INC Industrie 210.960,54 0.0 8881.0 1282.0 15.Sept.2053 550.0
DGELN DIAGEO CAPITAL PLC Industrie 211.018,76 0.0 10473.0 772.0 30.Sept.2036 588.0
LLY ELI LILLY AND COMPANY Industrie 211.037,57 0.0 9669.0 1357.0 12.Feb.2055 550.0
AMGN AMGEN INC Industrie 211.043,05 0.0 8248.0 1233.0 15.Juni2048 456.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.054,19 0.0 10127.0 597.0 02.Feb.2035 571.0
FDX FEDEX CORP Industrie 211.070,21 0.0 8977.0 1265.0 15.Mai2050 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.071,08 0.0 11212.0 792.0 01.Aug.2037 663.0
ET ENERGY TRANSFER LP Industrie 211.139,45 0.0 10364.0 957.0 01.Feb.2042 650.0
SJM J M SMUCKER CO Industrie 211.155,33 0.0 10552.0 1278.0 15.Nov.2053 650.0
ZTS ZOETIS INC Industrie 211.169,09 0.0 8984.0 376.0 15.Mai2030 200.0
SYY SYSCO CORPORATION Industrie 211.269,68 0.0 10425.0 1181.0 01.Apr.2050 660.0
AMT AMERICAN TOWER CORPORATION Industrie 211.277,06 0.0 9729.0 294.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Industrie 211.289,30 0.0 9282.0 667.0 15.Aug.2034 420.0
NWG NATWEST GROUP PLC Finanzinstitute 210.134,49 0.0 9856.0 95.0 22.Mai2028 307.0
UBER UBER TECHNOLOGIES INC Industrie 210.165,36 0.0 9861.0 329.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 210.182,01 0.0 10758.0 574.0 01.Dez.2033 655.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.267,81 0.0 10134.0 405.0 05.März2031 605.0
LNG CHENIERE ENERGY INC Industrie 210.307,50 0.0 10207.0 619.0 15.Apr.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.315,24 0.0 9887.0 688.0 15.Feb.2035 495.0
CMCSA COMCAST CORPORATION Industrie 210.408,17 0.0 10015.0 704.0 15.Mai2035 530.0
LOW LOWES COMPANIES INC Industrie 210.446,85 0.0 9975.0 570.0 15.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 210.492,01 0.0 10263.0 226.0 15.Nov.2028 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 210.539,21 0.0 10521.0 529.0 29.Nov.2032 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.585,89 0.0 9905.0 218.0 11.Sept.2028 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 210.680,11 0.0 9466.0 534.0 05.Aug.2032 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 210.695,23 0.0 11024.0 451.0 15.Okt.2031 713.0
UPS UNITED PARCEL SERVICE INC Industrie 209.554,01 0.0 9244.0 1263.0 01.Apr.2050 530.0
ABBV ABBVIE INC (FXD) Industrie 209.625,88 0.0 9905.0 170.0 03.März2028 377.0
FISV FISERV INC Industrie 209.638,60 0.0 10111.0 163.0 02.März2028 545.0
DUK DUKE ENERGY CORP Versorger 209.766,41 0.0 10350.0 620.0 01.Sept.2054 645.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.775,94 0.0 10469.0 228.0 07.Nov.2028 661.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 209.822,33 0.0 9889.0 1321.0 15.Sept.2054 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.994,96 0.0 8973.0 467.0 22.Nov.2032 323.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.072,02 0.0 9863.0 247.0 15.Jan.2029 411.0
CI CIGNA GROUP Industrie 210.104,37 0.0 9406.0 1307.0 15.Feb.2054 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.035,87 0.0 10235.0 633.0 03.Juli2034 578.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.051,72 0.0 9864.0 420.0 10.März2031 480.0
MSFT MICROSOFT CORPORATION Industrie 209.091,04 0.0 8694.0 1210.0 03.Nov.2045 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.115,42 0.0 10053.0 443.0 05.Aug.2032 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.115,46 0.0 9090.0 374.0 15.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.132,96 0.0 10353.0 590.0 14.Sept.2033 581.0
CHD CHURCH & DWIGHT CO INC Industrie 209.137,74 0.0 9865.0 116.0 01.Aug.2027 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.147,50 0.0 10277.0 681.0 14.Jan.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.278,73 0.0 10096.0 251.0 08.März2029 580.0
SPGI S&P GLOBAL INC Industrie 209.310,25 0.0 10069.0 193.0 01.Aug.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.364,90 0.0 9580.0 723.0 15.Juli2035 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.421,73 0.0 9954.0 912.0 30.Nov.2039 560.0
COR CENCORA INC Industrie 209.447,72 0.0 9059.0 441.0 15.März2031 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.477,88 0.0 10021.0 99.0 15.Juni2027 465.0
VLO VALERO ENERGY CORPORATION Industrie 209.498,03 0.0 8979.0 495.0 01.Dez.2031 280.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.179,47 0.0 11088.0 1106.0 01.Apr.2050 704.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.376,77 0.0 9783.0 622.0 05.Feb.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.384,41 0.0 10153.0 614.0 26.Mai2035 558.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.407,41 0.0 10164.0 267.0 26.Mai2030 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.424,69 0.0 9858.0 726.0 01.Okt.2035 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.441,26 0.0 10124.0 561.0 19.Apr.2034 541.0
VOD VODAFONE GROUP PLC Industrie 208.644,77 0.0 8384.0 1232.0 19.Juni2049 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 208.648,22 0.0 9264.0 367.0 07.Mai2030 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.729,95 0.0 10257.0 589.0 01.Feb.2035 605.0
USB US BANCORP MTN Finanzinstitute 208.746,06 0.0 9916.0 183.0 26.Apr.2028 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.833,25 0.0 10333.0 603.0 13.März2035 603.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 208.834,25 0.0 9690.0 991.0 02.Nov.2040 520.0
DUK DUKE ENERGY CORP Versorger 208.848,21 0.0 8972.0 461.0 15.Juni2031 255.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.850,84 0.0 8736.0 1299.0 05.Feb.2054 530.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.907,40 0.0 9742.0 616.0 31.Dez.2079 575.0
KO COCA-COLA CO Industrie 207.734,68 0.0 9435.0 1375.0 13.Mai2054 530.0
BACR BARCLAYS PLC Finanzinstitute 207.765,76 0.0 10230.0 504.0 09.Aug.2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.833,43 0.0 10222.0 243.0 01.Feb.2030 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.867,70 0.0 7142.0 1154.0 15.Okt.2041 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.993,20 0.0 10214.0 440.0 15.Juli2031 544.0
MRK MERCK & CO INC Industrie 208.099,69 0.0 8324.0 1141.0 18.Mai2043 415.0
HAS HASBRO INC Industrie 208.128,53 0.0 9717.0 313.0 19.Nov.2029 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.172,38 0.0 10029.0 291.0 14.Aug.2029 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.283,62 0.0 10040.0 292.0 15.Aug.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.160,69 0.0 7173.0 1342.0 15.Aug.2049 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.176,41 0.0 10204.0 205.0 08.Aug.2028 559.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.222,47 0.0 8768.0 440.0 28.Jan.2031 165.0
EMACN EMERA US FINANCE LP Versorger 207.377,42 0.0 8263.0 1152.0 15.Juni2046 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.389,76 0.0 9903.0 145.0 15.Dez.2027 388.0
PYPL PAYPAL HOLDINGS INC Industrie 207.466,87 0.0 9675.0 508.0 01.Juni2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.467,22 0.0 10179.0 438.0 09.Juli2031 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.506,09 0.0 10128.0 143.0 02.Dez.2028 535.0
CVX CHEVRON USA INC Industrie 207.577,22 0.0 9628.0 120.0 12.Aug.2027 102.0
DGELN DIAGEO CAPITAL PLC Industrie 207.605,78 0.0 10313.0 591.0 05.Okt.2033 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.676,10 0.0 10151.0 352.0 26.Mai2030 488.0
AAPL APPLE INC Industrie 207.722,01 0.0 9785.0 762.0 23.Feb.2036 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.724,72 0.0 10199.0 325.0 17.Jan.2030 557.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.525,52 0.0 10177.0 708.0 01.Juli2035 523.0
COP CONOCOPHILLIPS CO Industrie 206.557,52 0.0 9510.0 1328.0 15.März2054 555.0
LLY ELI LILLY AND COMPANY Industrie 206.751,27 0.0 9057.0 1374.0 14.Aug.2054 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.753,40 0.0 10084.0 91.0 17.Mai2027 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.765,66 0.0 8086.0 1193.0 01.Apr.2045 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.879,39 0.0 10153.0 283.0 09.Juli2029 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.989,01 0.0 10151.0 625.0 10.Juli2035 559.0
HCA HCA INC Industrie 207.032,13 0.0 10110.0 184.0 01.Juni2028 520.0
WM WASTE MANAGEMENT INC Industrie 207.042,75 0.0 9974.0 625.0 15.Feb.2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.076,39 0.0 8011.0 1263.0 15.Feb.2048 425.0
PG PROCTER & GAMBLE CO Industrie 207.084,40 0.0 9979.0 160.0 26.Jan.2028 395.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 207.132,03 0.0 10090.0 657.0 26.Nov.2035 559.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.997,93 0.0 10203.0 258.0 13.März2029 538.0
ENELCH ENEL CHILE SA Versorger 206.075,54 0.0 10041.0 181.0 12.Juni2028 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.160,44 0.0 10097.0 106.0 02.Juli2027 559.0
ADI ANALOG DEVICES INC Industrie 206.200,06 0.0 8747.0 495.0 01.Okt.2031 210.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.244,09 0.0 9928.0 372.0 06.Aug.2031 470.0
C CITIGROUP INC Finanzinstitute 206.244,26 0.0 10136.0 996.0 30.Jan.2042 588.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 206.247,43 0.0 10054.0 551.0 14.Mai2058 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.325,94 0.0 10186.0 331.0 22.Feb.2031 547.0
WMT WALMART INC Industrie 206.326,29 0.0 9919.0 191.0 26.Juni2028 370.0
XOM EXXON MOBIL CORP Industrie 206.327,47 0.0 9446.0 304.0 16.Aug.2029 244.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.327,90 0.0 10073.0 141.0 26.Nov.2028 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.346,05 0.0 9909.0 96.0 19.Mai2027 315.0
LOW LOWES COMPANIES INC Industrie 206.386,58 0.0 9754.0 427.0 15.März2031 425.0
PG PROCTER & GAMBLE CO Industrie 206.400,54 0.0 10472.0 803.0 05.März2037 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.414,26 0.0 8783.0 385.0 17.Mai2030 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.443,07 0.0 9771.0 574.0 30.März2033 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.454,67 0.0 9977.0 686.0 15.März2035 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.488,53 0.0 10309.0 184.0 08.Juni2029 631.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.490,57 0.0 10133.0 665.0 15.Jan.2035 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.389,34 0.0 10096.0 155.0 12.Jan.2028 494.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.395,03 0.0 10170.0 600.0 08.Sept.2033 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.410,10 0.0 10117.0 623.0 01.Feb.2034 515.0
CMCSA COMCAST CORPORATION Industrie 205.441,05 0.0 8441.0 894.0 01.März2038 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.459,43 0.0 10175.0 254.0 14.März2030 554.0
PSX PHILLIPS 66 Industrie 205.536,62 0.0 8923.0 423.0 15.Dez.2030 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.547,85 0.0 10240.0 135.0 27.Okt.2028 636.0
T AT&T INC Industrie 205.558,40 0.0 9632.0 1300.0 15.Aug.2056 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 205.665,31 0.0 9776.0 399.0 03.Nov.2031 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.696,63 0.0 10109.0 323.0 16.Jan.2031 520.0
NWG NATWEST GROUP PLC Finanzinstitute 205.729,92 0.0 10038.0 347.0 23.Mai2031 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.757,66 0.0 10189.0 520.0 13.Sept.2033 547.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.955,76 0.0 9908.0 102.0 15.Juni2027 325.0
TVA TVA Agency 205.157,91 0.0 10097.0 594.0 15.Juli2033 470.0
AZN ASTRAZENECA PLC Industrie 204.773,42 0.0 9902.0 102.0 12.Juni2027 313.0
GM GENERAL MOTORS CO Industrie 204.856,52 0.0 8649.0 1112.0 01.Apr.2045 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.875,00 0.0 9901.0 1149.0 18.März2046 560.0
TMUS T-MOBILE USA INC Industrie 204.959,09 0.0 10314.0 600.0 15.Jan.2034 575.0
XEL XCEL ENERGY INC Versorger 205.139,81 0.0 10116.0 573.0 15.Aug.2033 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.147,22 0.0 9898.0 650.0 06.Sept.2034 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.256,92 0.0 10211.0 344.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.288,36 0.0 10081.0 111.0 15.Juli2028 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.303,71 0.0 10180.0 217.0 18.Sept.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 204.201,79 0.0 10095.0 488.0 24.Feb.2032 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.260,14 0.0 8006.0 1287.0 21.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 204.342,12 0.0 10229.0 268.0 01.Juni2029 540.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.518,58 0.0 10131.0 167.0 20.März2028 592.0
MPLX MPLX LP Industrie 204.528,21 0.0 9870.0 558.0 01.März2033 500.0
STT STATE STREET CORP Finanzinstitute 204.542,94 0.0 9472.0 352.0 30.März2031 315.0
WM WASTE MANAGEMENT INC Industrie 204.551,18 0.0 9702.0 510.0 15.Apr.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.649,27 0.0 10228.0 232.0 15.Nov.2028 565.0
ABBV ABBVIE INC Industrie 204.652,23 0.0 8838.0 1078.0 01.Okt.2042 463.0
INTNED ING GROEP NV Finanzinstitute 203.586,39 0.0 10088.0 628.0 19.März2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.592,38 0.0 9953.0 143.0 01.Dez.2032 488.0
JNJ JOHNSON & JOHNSON Industrie 203.618,72 0.0 8974.0 793.0 01.März2036 355.0
AMGN AMGEN INC Industrie 203.670,77 0.0 9627.0 259.0 22.Feb.2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.748,54 0.0 7996.0 1245.0 11.Jan.2048 435.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 203.767,90 0.0 9676.0 711.0 31.Okt.2035 587.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.788,10 0.0 9373.0 338.0 16.Jan.2030 310.0
LMT LOCKHEED MARTIN CORP Industrie 203.831,14 0.0 8320.0 1108.0 15.Dez.2042 407.0
NI NISOURCE INC Versorger 203.853,55 0.0 10123.0 171.0 30.März2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.885,72 0.0 10036.0 107.0 15.Juli2027 463.0
CMCSA COMCAST CORPORATION Industrie 203.896,83 0.0 7536.0 1019.0 01.Nov.2039 325.0
CSCO CISCO SYSTEMS INC Industrie 203.901,20 0.0 10084.0 336.0 24.Feb.2030 475.0
HD HOME DEPOT INC Industrie 203.910,66 0.0 9629.0 735.0 15.Sept.2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.122,85 0.0 10108.0 124.0 13.Sept.2028 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.175,50 0.0 10050.0 244.0 11.Jan.2029 450.0
TVA TVA Agency 203.148,07 0.0 9960.0 718.0 15.Juni2035 465.0
AZN ASTRAZENECA PLC Industrie 203.056,94 0.0 8790.0 400.0 06.Aug.2030 138.0
NI NISOURCE INC Versorger 203.067,73 0.0 9971.0 700.0 15.Juli2035 535.0
LOW LOWES COMPANIES INC Industrie 203.084,79 0.0 9434.0 186.0 15.Apr.2028 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.106,83 0.0 10039.0 373.0 05.Sept.2030 573.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.168,53 0.0 9911.0 96.0 18.Mai2027 300.0
NWG NATWEST GROUP PLC Finanzinstitute 203.241,67 0.0 10034.0 290.0 15.Aug.2030 496.0
CVX CHEVRON CORP Industrie 203.304,42 0.0 9818.0 96.0 11.Mai2027 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.304,53 0.0 10120.0 266.0 17.Apr.2030 526.0
KO COCA-COLA CO Industrie 203.489,53 0.0 10168.0 647.0 13.Mai2034 500.0
PEP PEPSICO INC Industrie 203.490,45 0.0 10023.0 285.0 17.Juli2029 450.0
APH AMPHENOL CORPORATION Industrie 203.550,35 0.0 9926.0 144.0 15.Nov.2027 380.0
DLTR DOLLAR TREE INC Industrie 203.560,23 0.0 9926.0 182.0 15.Mai2028 420.0
BAX BAXTER INTERNATIONAL INC Industrie 203.576,66 0.0 9363.0 242.0 01.Dez.2028 227.0
GILD GILEAD SCIENCES INC Industrie 203.579,71 0.0 8830.0 412.0 01.Okt.2030 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.459,61 0.0 8794.0 420.0 30.Okt.2030 168.0
QCOM QUALCOMM INCORPORATED Industrie 202.607,77 0.0 10093.0 1266.0 20.Mai2053 600.0
RDSALN SHELL FINANCE US INC Industrie 202.679,27 0.0 8691.0 1112.0 12.Aug.2043 455.0
ICLR ICON INVESTMENTS SIX DAC Industrie 202.702,47 0.0 10118.0 624.0 08.Mai2034 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 202.768,51 0.0 9886.0 1312.0 15.Nov.2053 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.796,93 0.0 9987.0 103.0 13.Juli2027 440.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.897,47 0.0 10214.0 195.0 21.Juli2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.907,25 0.0 10103.0 180.0 19.Apr.2029 524.0
T AT&T INC Industrie 202.916,56 0.0 6563.0 1456.0 01.Juni2060 385.0
TAISEM TSMC ARIZONA CORP Industrie 202.937,52 0.0 9003.0 497.0 25.Okt.2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.958,23 0.0 10204.0 469.0 01.Jan.2032 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 202.969,63 0.0 10971.0 912.0 16.Apr.2040 675.0
MAS MASSACHUSETTS ST Local Authority 202.563,28 0.0 9921.0 713.0 01.Dez.2039 546.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.143,78 0.0 10103.0 722.0 15.Mai2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.826,69 0.0 10408.0 1031.0 13.Juli2043 618.0
ABBV ABBVIE INC Industrie 201.839,73 0.0 9761.0 427.0 15.März2031 413.0
AAPL APPLE INC Industrie 201.935,61 0.0 5611.0 1679.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.019,28 0.0 9931.0 364.0 08.Juli2031 471.0
MET METLIFE INC Finanzinstitute 202.164,04 0.0 8814.0 1315.0 15.Juli2052 500.0
CAT CATERPILLAR INC Industrie 202.175,23 0.0 9332.0 361.0 09.Apr.2030 260.0
PAYX PAYCHEX INC Industrie 202.204,63 0.0 10063.0 344.0 15.Apr.2030 510.0
INTNED ING GROEP NV Finanzinstitute 202.268,71 0.0 10039.0 345.0 25.März2031 507.0
INTNED ING GROEP NV Finanzinstitute 202.278,13 0.0 10033.0 673.0 25.März2036 553.0
PFE PFIZER INC Industrie 202.317,35 0.0 7711.0 1320.0 15.März2049 400.0
TXN TEXAS INSTRUMENTS INC Industrie 202.344,76 0.0 8986.0 376.0 04.Mai2030 175.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.354,79 0.0 9980.0 247.0 18.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.371,20 0.0 10084.0 348.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.379,85 0.0 10310.0 337.0 06.Apr.2030 585.0
KMI KINDER MORGAN INC Industrie 201.238,85 0.0 10159.0 611.0 01.Feb.2034 540.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 201.253,39 0.0 10049.0 351.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.301,18 0.0 10058.0 355.0 13.Mai2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.420,48 0.0 9892.0 509.0 08.Juli2033 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.422,21 0.0 9915.0 98.0 25.Mai2027 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.460,80 0.0 10154.0 239.0 15.Jan.2029 520.0
AEGON AEGON LTD Finanzinstitute 201.491,16 0.0 10018.0 179.0 11.Apr.2048 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.543,63 0.0 10437.0 399.0 01.Feb.2031 575.0
ADNA AHOLD FINANCE USA LLC Industrie 201.545,44 0.0 10575.0 267.0 01.Mai2029 688.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.638,19 0.0 8751.0 505.0 15.Okt.2031 175.0
USB US BANCORP MTN Finanzinstitute 201.696,08 0.0 10081.0 356.0 15.Mai2031 508.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.770,90 0.0 9505.0 290.0 19.Juni2029 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 200.623,45 0.0 9711.0 431.0 03.März2031 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.627,29 0.0 9953.0 541.0 15.Sept.2032 450.0
TRGP TARGA RESOURCES CORP Industrie 200.629,84 0.0 9869.0 759.0 30.Juli2036 540.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 200.650,95 0.0 9950.0 737.0 26.März2036 570.0
LDOS LEIDOS INC Industrie 200.705,52 0.0 8861.0 439.0 15.Feb.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.789,17 0.0 10134.0 157.0 01.Feb.2029 547.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.813,24 0.0 8812.0 500.0 02.Dez.2031 245.0
HCA HCA INC Industrie 200.875,51 0.0 9561.0 743.0 15.Nov.2035 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.915,03 0.0 9478.0 978.0 15.Sept.2040 513.0
BRKHEC PACIFICORP Versorger 200.993,70 0.0 8928.0 1310.0 15.Mai2054 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.081,96 0.0 8897.0 497.0 18.Nov.2036 302.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.105,12 0.0 9965.0 298.0 11.Sept.2030 486.0
NYC NEW YORK N Y Local Authority 201.125,17 0.0 9984.0 680.0 01.Okt.2037 552.0
DUK DUKE ENERGY CORP Versorger 200.059,68 0.0 9672.0 726.0 15.Sept.2035 495.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.087,82 0.0 9985.0 186.0 02.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.112,95 0.0 9998.0 688.0 13.Mai2036 542.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.176,07 0.0 10000.0 92.0 10.Mai2027 400.0
DVN DEVON ENERGY CORPORATION Industrie 200.197,43 0.0 9433.0 1304.0 15.Sept.2054 575.0
LOW LOWES COMPANIES INC Industrie 200.221,99 0.0 9726.0 545.0 15.Okt.2032 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 200.248,40 0.0 9636.0 333.0 23.Jan.2030 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.260,25 0.0 9977.0 136.0 17.Okt.2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.354,72 0.0 9930.0 163.0 01.März2028 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.447,74 0.0 10521.0 735.0 02.Mai2036 650.0
UPS UNITED PARCEL SERVICE INC Industrie 200.472,57 0.0 9720.0 260.0 15.März2029 340.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 200.512,28 0.0 9430.0 843.0 27.Feb.2038 525.0
AMGN AMGEN INC Industrie 200.514,28 0.0 7607.0 1488.0 22.Feb.2062 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 200.529,15 0.0 7095.0 1387.0 13.März2051 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.618,60 0.0 8608.0 1094.0 15.Feb.2043 445.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.447,53 0.0 9899.0 421.0 23.März2032 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.451,51 0.0 6038.0 1498.0 10.Nov.2050 277.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.479,09 0.0 10075.0 160.0 27.Jan.2029 500.0
C CITIGROUP INC Finanzinstitute 199.480,36 0.0 10662.0 1021.0 13.Sept.2043 667.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.481,92 0.0 9999.0 349.0 19.Mai2030 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.549,47 0.0 9857.0 629.0 16.Feb.2034 470.0
MRK MERCK & CO INC Industrie 199.599,16 0.0 9980.0 768.0 22.Mai2036 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.602,47 0.0 9938.0 269.0 15.Apr.2029 460.0
PAYX PAYCHEX INC Industrie 199.641,14 0.0 9931.0 687.0 15.Apr.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.664,30 0.0 9884.0 421.0 09.Apr.2031 542.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 199.712,46 0.0 5959.0 1490.0 15.Mai2051 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.763,98 0.0 9688.0 310.0 18.Sept.2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.773,63 0.0 9977.0 500.0 10.Mai2033 527.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.793,79 0.0 10125.0 334.0 21.Feb.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.794,09 0.0 9701.0 739.0 15.Okt.2035 493.0
ET ENERGY TRANSFER LP Industrie 199.801,35 0.0 9730.0 1070.0 15.Dez.2045 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.817,19 0.0 10041.0 360.0 10.Juni2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.847,07 0.0 8436.0 519.0 01.Feb.2032 230.0
NOC NORTHROP GRUMMAN CORP Industrie 199.851,84 0.0 9054.0 1330.0 01.Juni2054 520.0
TMUS T-MOBILE USA INC Industrie 199.874,98 0.0 9739.0 1267.0 15.Juni2054 600.0
EMR EMERSON ELECTRIC CO Industrie 199.908,48 0.0 9438.0 246.0 21.Dez.2028 200.0
VICI VICI PROPERTIES LP Industrie 199.913,83 0.0 9922.0 683.0 01.Apr.2035 563.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.933,29 0.0 9901.0 118.0 15.Aug.2027 370.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.557,16 0.0 10440.0 162.0 01.Dez.2053 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.877,28 0.0 9886.0 263.0 06.Apr.2029 497.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.880,23 0.0 9904.0 653.0 17.Apr.2034 463.0
TGT TARGET CORPORATION Industrie 199.033,11 0.0 9906.0 703.0 15.Apr.2035 500.0
CMA COMERICA INCORPORATED Finanzinstitute 199.109,64 0.0 9837.0 246.0 01.Feb.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.186,27 0.0 9951.0 271.0 12.Mai2030 471.0
MET METLIFE INC Finanzinstitute 199.190,42 0.0 10795.0 620.0 15.Juni2034 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.256,94 0.0 9949.0 437.0 08.Mai2031 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.259,52 0.0 10047.0 242.0 05.Jan.2029 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 199.272,05 0.0 9851.0 480.0 08.März2032 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 199.278,22 0.0 7784.0 1248.0 30.Mai2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.329,72 0.0 9883.0 259.0 10.März2030 440.0
DTE DTE ENERGY COMPANY Versorger 199.358,29 0.0 10114.0 251.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.414,98 0.0 9216.0 352.0 25.Feb.2030 256.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.417,31 0.0 10967.0 552.0 15.März2033 638.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.968,34 0.0 9139.0 612.0 01.Juni2049 350.0
IR INGERSOLL RAND INC Industrie 198.278,79 0.0 10287.0 576.0 14.Aug.2033 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.346,88 0.0 9705.0 673.0 28.Nov.2034 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.371,82 0.0 9823.0 706.0 12.Sept.2036 519.0
KVUE KENVUE INC Industrie 198.398,26 0.0 9368.0 1073.0 22.März2043 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.409,93 0.0 5701.0 1369.0 01.Apr.2061 385.0
WMB WILLIAMS COMPANIES INC Industrie 198.436,56 0.0 9736.0 743.0 15.März2036 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.482,86 0.0 9838.0 259.0 03.März2029 415.0
KO COCA-COLA CO Industrie 198.484,21 0.0 6447.0 1482.0 05.März2051 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.487,14 0.0 10213.0 425.0 18.Juni2031 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.519,39 0.0 10092.0 258.0 14.März2030 497.0
MCO MOODYS CORPORATION Industrie 198.554,60 0.0 9817.0 157.0 15.Jan.2028 325.0
TMUS T-MOBILE USA INC Industrie 198.565,46 0.0 9339.0 1293.0 15.Jan.2056 570.0
ETN EATON CORPORATION Industrie 198.572,93 0.0 9850.0 258.0 06.März2029 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.597,22 0.0 9885.0 431.0 15.Apr.2031 487.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.606,54 0.0 9863.0 557.0 06.Apr.2033 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.663,84 0.0 9923.0 575.0 11.Mai2033 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.677,58 0.0 9996.0 191.0 05.Juni2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 198.679,94 0.0 7665.0 1212.0 23.Jan.2049 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.806,31 0.0 9933.0 94.0 11.Mai2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.830,02 0.0 9788.0 407.0 15.Jan.2032 449.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.693,92 0.0 9738.0 769.0 14.Jan.2036 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.695,24 0.0 8985.0 377.0 15.Mai2030 195.0
TAISEM TSMC ARIZONA CORP Industrie 197.766,30 0.0 9858.0 510.0 22.Apr.2032 425.0
HAL HALLIBURTON COMPANY Industrie 197.772,84 0.0 9643.0 740.0 15.Nov.2035 485.0
CATMED COMMONSPIRIT HEALTH Industrie 197.822,09 0.0 9898.0 652.0 01.Dez.2034 532.0
AVGO BROADCOM INC 144A Industrie 197.838,34 0.0 9855.0 267.0 15.Apr.2029 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.959,69 0.0 10127.0 123.0 15.Dez.2052 688.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.011,32 0.0 9425.0 761.0 15.Nov.2035 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.036,94 0.0 9893.0 569.0 12.Mai2034 521.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.065,58 0.0 9853.0 754.0 15.Apr.2036 544.0
SANLTD SANDS CHINA LTD Industrie 198.066,95 0.0 9721.0 358.0 18.Juni2030 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.113,81 0.0 9314.0 416.0 15.Jan.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.177,19 0.0 8762.0 486.0 13.Sept.2031 256.0
DUK DUKE ENERGY CORP Versorger 198.183,57 0.0 8488.0 1300.0 15.Aug.2052 500.0
BRKHEC PACIFICORP Versorger 198.191,06 0.0 8761.0 1276.0 01.Dez.2053 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.192,75 0.0 10036.0 248.0 08.Feb.2029 460.0
OMC OMNICOM GROUP INC Industrie 198.241,91 0.0 9767.0 355.0 01.Juni2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.163,29 0.0 9823.0 753.0 23.Apr.2037 509.0
FDX FEDEX CORP Industrie 197.262,96 0.0 9534.0 297.0 05.Aug.2029 310.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.316,65 0.0 10035.0 124.0 14.Sept.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.349,61 0.0 8628.0 1250.0 01.Feb.2049 480.0
STZ CONSTELLATION BRANDS INC Industrie 197.355,72 0.0 9533.0 296.0 01.Aug.2029 315.0
PSX PHILLIPS 66 Industrie 197.383,39 0.0 9625.0 681.0 15.Nov.2034 465.0
MTNA ARCELORMITTAL SA Industrie 197.402,42 0.0 10961.0 507.0 29.Nov.2032 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.438,85 0.0 8890.0 427.0 08.Jan.2031 235.0
HCA HCA INC Industrie 197.458,21 0.0 9849.0 438.0 15.Mai2031 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.487,18 0.0 9807.0 385.0 22.Sept.2031 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 197.523,26 0.0 9632.0 362.0 15.Mai2030 363.0
PYPL PAYPAL HOLDINGS INC Industrie 197.540,32 0.0 9081.0 374.0 01.Juni2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.581,63 0.0 9708.0 739.0 15.Jan.2036 500.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.447,53 0.0 8974.0 379.0 15.Mai2030 161.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.474,49 0.0 9214.0 423.0 30.Jan.2031 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.551,71 0.0 8698.0 447.0 09.Feb.2031 138.0
CRHID CRH AMERICA FINANCE INC Industrie 196.561,60 0.0 9691.0 745.0 09.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.574,09 0.0 9515.0 303.0 15.Aug.2029 288.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.594,96 0.0 10016.0 254.0 29.März2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.610,97 0.0 8701.0 491.0 17.Sept.2031 222.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.727,67 0.0 7904.0 1319.0 31.Jan.2050 420.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.731,60 0.0 10023.0 303.0 01.Okt.2029 503.0
MSFT MICROSOFT CORPORATION Industrie 196.734,14 0.0 7457.0 1487.0 08.Aug.2056 395.0
GOOGL ALPHABET INC Industrie 196.791,35 0.0 9836.0 363.0 15.Mai2030 400.0
ENBCN ENBRIDGE INC Industrie 196.891,46 0.0 10135.0 689.0 20.Juni2035 555.0
COP CONOCOPHILLIPS CO Industrie 196.898,06 0.0 9154.0 1336.0 15.Mai2053 530.0
BACR BARCLAYS PLC Finanzinstitute 196.904,93 0.0 9740.0 415.0 24.Feb.2032 452.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.928,90 0.0 9780.0 169.0 02.März2028 313.0
AMRZ AMRIZE FINANCE US LLC Industrie 197.004,67 0.0 10041.0 691.0 07.Apr.2035 540.0
DELL DELL INTERNATIONAL LLC Industrie 197.056,59 0.0 9721.0 744.0 15.Feb.2036 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.903,38 0.0 7254.0 1098.0 16.Nov.2040 296.0
AAPL APPLE INC Industrie 195.934,55 0.0 10040.0 515.0 12.Mai2032 450.0
AAPL APPLE INC Industrie 195.946,05 0.0 9707.0 297.0 08.Aug.2029 325.0
TRGP TARGA RESOURCES CORP Industrie 195.973,31 0.0 10486.0 545.0 15.März2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.995,70 0.0 6106.0 1316.0 10.Dez.2045 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.032,29 0.0 9735.0 472.0 18.Sept.2031 400.0
CMCSA COMCAST CORPORATION Industrie 196.057,79 0.0 11080.0 542.0 15.März2033 705.0
HCA HCA INC Industrie 196.067,72 0.0 9777.0 760.0 15.Mai2036 530.0
AMGN AMGEN INC Industrie 196.091,02 0.0 9234.0 351.0 21.Feb.2030 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.096,43 0.0 9615.0 1082.0 15.Jan.2047 557.0
SUZANO SUZANO AUSTRIA GMBH Industrie 196.140,77 0.0 8809.0 502.0 15.Jan.2032 313.0
FCX FREEPORT-MCMORAN INC Industrie 196.198,14 0.0 9931.0 147.0 01.Aug.2028 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 196.214,00 0.0 9292.0 1316.0 15.Okt.2054 565.0
ETN EATON CORPORATION Industrie 196.274,26 0.0 9557.0 560.0 02.Nov.2032 400.0
HCA HCA INC Industrie 196.275,86 0.0 6534.0 1378.0 15.Juli2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.299,86 0.0 10137.0 320.0 07.Jan.2030 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.313,60 0.0 10401.0 529.0 15.Jan.2033 615.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.349,24 0.0 9802.0 400.0 06.Nov.2030 455.0
VOD VODAFONE GROUP PLC Industrie 196.455,02 0.0 8892.0 1185.0 30.Mai2048 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.317,19 0.0 5741.0 1528.0 13.Nov.2050 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 195.339,73 0.0 9662.0 755.0 15.März2036 495.0
WMT WALMART INC Industrie 195.360,87 0.0 6064.0 1550.0 22.Sept.2051 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.362,53 0.0 9966.0 638.0 10.Apr.2034 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.471,50 0.0 9795.0 549.0 15.Jan.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 195.621,56 0.0 5796.0 1528.0 15.Sept.2050 250.0
WMT WALMART INC Industrie 195.634,20 0.0 10008.0 356.0 28.Apr.2030 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.637,57 0.0 8061.0 991.0 15.Aug.2039 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.644,22 0.0 9682.0 1309.0 15.Sept.2053 570.0
XOM EXXON MOBIL CORP Industrie 195.657,66 0.0 7602.0 1234.0 06.März2045 357.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.683,73 0.0 6015.0 1629.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.773,48 0.0 7184.0 1167.0 15.Jan.2047 435.0
KDB KOREA DEVELOPMENT BANK Agency 195.776,14 0.0 9724.0 392.0 16.Sept.2030 375.0
EXPE EXPEDIA GROUP INC Industrie 195.785,54 0.0 9731.0 746.0 15.Apr.2036 550.0
TCN TELUS CORPORATION Industrie 195.829,32 0.0 9876.0 126.0 15.Sept.2027 370.0
NI NISOURCE INC Versorger 194.710,63 0.0 9659.0 1318.0 01.Apr.2055 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.889,66 0.0 9545.0 1281.0 11.Jan.2053 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.911,40 0.0 9959.0 218.0 16.Okt.2028 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.927,55 0.0 8647.0 412.0 27.Aug.2030 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.977,84 0.0 8792.0 835.0 01.Apr.2038 538.0
ABBV ABBVIE INC Industrie 195.046,90 0.0 9655.0 762.0 15.März2036 475.0
AMGN AMGEN INC Industrie 195.110,40 0.0 6887.0 1397.0 21.Feb.2050 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.141,02 0.0 9484.0 173.0 01.März2028 165.0
TMUS T-MOBILE USA INC Industrie 195.192,30 0.0 8825.0 537.0 15.März2032 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.196,10 0.0 10006.0 640.0 15.Mai2034 530.0
NWG NATWEST GROUP PLC Finanzinstitute 195.218,87 0.0 9638.0 1111.0 03.März2047 591.0
TMUS T-MOBILE USA INC Industrie 195.265,56 0.0 6399.0 1549.0 15.Nov.2060 360.0
FNAS7795 FNMA 30YR MBS Pass-Through 195.012,73 0.0 9390.0 559.0 01.Aug.2046 400.0
KO COCA-COLA CO Industrie 194.134,60 0.0 9452.0 178.0 15.März2028 100.0
EXPE EXPEDIA GROUP INC Industrie 194.253,17 0.0 9822.0 676.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.260,23 0.0 10330.0 539.0 01.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.304,64 0.0 9902.0 194.0 15.Juni2028 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.409,92 0.0 9703.0 739.0 06.Nov.2035 513.0
DIS WALT DISNEY CO Industrie 194.433,14 0.0 9598.0 767.0 14.März2036 463.0
KLAC KLA CORP Industrie 194.486,05 0.0 9902.0 255.0 15.März2029 410.0
CMCSA COMCAST CORPORATION Industrie 194.533,57 0.0 10695.0 777.0 15.März2037 645.0
BACR BARCLAYS PLC Finanzinstitute 194.553,37 0.0 9606.0 721.0 24.Feb.2037 521.0
MCD MCDONALDS CORPORATION MTN Industrie 194.553,98 0.0 9434.0 308.0 01.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 194.554,45 0.0 8826.0 414.0 15.Okt.2030 188.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 194.568,29 0.0 9595.0 774.0 22.Jan.2036 413.0
AMGN AMGEN INC Industrie 194.570,57 0.0 8579.0 519.0 15.Jan.2032 200.0
CL COLGATE-PALMOLIVE CO Industrie 194.570,76 0.0 9958.0 357.0 01.Mai2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 194.630,01 0.0 9724.0 437.0 12.Mai2032 444.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.630,03 0.0 9625.0 750.0 03.März2036 513.0
AON AON CORP Finanzinstitute 194.648,72 0.0 9267.0 370.0 15.Mai2030 280.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 194.661,54 0.0 9661.0 1312.0 03.Apr.2054 578.0
BRO BROWN & BROWN INC Finanzinstitute 194.663,09 0.0 8807.0 445.0 15.März2031 238.0
VTR VENTAS REALTY LP Finanzinstitute 194.676,82 0.0 9898.0 164.0 01.März2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 193.555,07 0.0 10100.0 564.0 14.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.601,85 0.0 9431.0 323.0 01.Nov.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.700,02 0.0 9677.0 751.0 12.Mai2037 505.0
C CITIGROUP INC Finanzinstitute 193.711,19 0.0 9207.0 1104.0 06.Mai2044 530.0
AMZN AMAZON.COM INC Industrie 193.755,16 0.0 6049.0 1614.0 12.Mai2061 325.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 193.893,18 0.0 10058.0 518.0 10.Aug.2033 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.912,67 0.0 10104.0 169.0 03.März2028 490.0
PEP PEPSICO INC Industrie 192.979,72 0.0 8968.0 375.0 01.Mai2030 163.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.011,54 0.0 9602.0 392.0 01.Okt.2030 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.012,70 0.0 10027.0 410.0 08.Feb.2031 475.0
DELL DELL INTERNATIONAL LLC Industrie 193.035,29 0.0 10088.0 687.0 01.Apr.2035 550.0
GIS GENERAL MILLS INC Industrie 193.063,17 0.0 9833.0 566.0 29.März2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.072,38 0.0 7528.0 1141.0 01.Juli2049 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.163,87 0.0 9578.0 699.0 22.Sept.2036 514.0
JNJ JOHNSON & JOHNSON Industrie 193.184,63 0.0 10070.0 164.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 193.188,26 0.0 9402.0 228.0 01.Okt.2028 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 193.286,96 0.0 9456.0 1301.0 05.Juli2054 565.0
SO GEORGIA POWER COMPANY Versorger 193.316,71 0.0 8517.0 1076.0 15.März2042 430.0
BMO BANK OF MONTREAL Finanzinstitute 193.321,94 0.0 8882.0 503.0 10.Jan.2037 309.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.325,92 0.0 9948.0 536.0 01.Dez.2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.350,73 0.0 8899.0 501.0 19.Jan.2033 285.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.366,99 0.0 8555.0 1214.0 20.Apr.2048 500.0
ETN EATON CORPORATION Industrie 193.390,71 0.0 9597.0 577.0 15.März2033 415.0
HCA HCA INC Industrie 193.394,52 0.0 9666.0 551.0 15.Nov.2032 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.429,34 0.0 9153.0 576.0 01.Apr.2033 440.0
ETN EATON CORPORATION Industrie 193.449,01 0.0 9563.0 1381.0 06.März2056 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.338,87 0.0 10014.0 157.0 23.Feb.2028 460.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.347,61 0.0 10015.0 711.0 15.März2056 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.393,80 0.0 8877.0 517.0 03.Feb.2032 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.402,40 0.0 9513.0 291.0 16.Juli2030 315.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.405,00 0.0 9976.0 155.0 07.Jan.2028 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.433,41 0.0 10277.0 167.0 09.März2029 650.0
PG PROCTER & GAMBLE CO Industrie 192.442,74 0.0 9743.0 571.0 26.Jan.2033 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.672,87 0.0 10048.0 624.0 14.März2035 519.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.766,90 0.0 9954.0 174.0 20.Apr.2028 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.776,45 0.0 6951.0 1131.0 03.Sept.2041 285.0
EOG EOG RESOURCES INC Industrie 192.789,63 0.0 9625.0 1313.0 01.Dez.2054 565.0
JNJ JOHNSON & JOHNSON Industrie 192.799,32 0.0 10192.0 638.0 01.Juni2034 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.913,74 0.0 9982.0 284.0 29.Juni2029 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 191.748,61 0.0 9830.0 272.0 15.Mai2029 413.0
AMT AMERICAN TOWER CORPORATION Industrie 191.753,49 0.0 10266.0 551.0 15.März2033 565.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 191.754,66 0.0 9781.0 611.0 18.Apr.2034 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.814,02 0.0 9521.0 682.0 18.Sept.2034 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.860,83 0.0 9549.0 356.0 01.Apr.2030 338.0
USB US BANCORP Finanzinstitute 191.914,16 0.0 9506.0 296.0 30.Juli2029 300.0
STT STATE STREET CORP Finanzinstitute 192.131,78 0.0 10080.0 352.0 24.Apr.2030 483.0
RPRX ROYALTY PHARMA PLC Industrie 192.205,58 0.0 10002.0 651.0 02.Sept.2034 540.0
BATSLN BAT CAPITAL CORP Industrie 191.173,28 0.0 10195.0 517.0 15.Aug.2032 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 191.192,99 0.0 9325.0 1099.0 14.März2044 525.0
AES AES CORPORATION (THE) Versorger 191.326,78 0.0 10089.0 183.0 01.Juni2028 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.350,83 0.0 10029.0 170.0 17.Apr.2028 485.0
EBAY EBAY INC Industrie 191.499,54 0.0 9916.0 99.0 05.Juni2027 360.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.544,60 0.0 10604.0 223.0 30.Okt.2029 741.0
META META PLATFORMS INC Industrie 191.564,13 0.0 10078.0 354.0 15.Mai2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 191.565,59 0.0 8902.0 1082.0 01.Juni2043 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 191.639,97 0.0 9090.0 445.0 01.Apr.2031 275.0
MSFT MICROSOFT CORPORATION Industrie 191.668,83 0.0 9943.0 100.0 15.Juni2027 340.0
CTS CONNECTICUT ST Local Authority 191.268,59 0.0 10524.0 388.0 15.März2032 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.549,30 0.0 8087.0 1211.0 20.Nov.2045 400.0
HD HOME DEPOT INC Industrie 190.573,45 0.0 8777.0 1336.0 15.Sept.2052 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.637,74 0.0 9530.0 193.0 15.Mai2028 170.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.660,87 0.0 9900.0 624.0 08.Feb.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.668,26 0.0 9943.0 689.0 14.März2035 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.775,78 0.0 10158.0 204.0 01.Aug.2028 520.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.835,25 0.0 9963.0 948.0 25.März2040 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.849,01 0.0 9782.0 1351.0 15.Nov.2054 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.972,17 0.0 10046.0 96.0 14.Mai2027 450.0
AMT AMERICAN TOWER CORPORATION Industrie 189.957,07 0.0 10134.0 248.0 15.Feb.2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.024,50 0.0 9004.0 443.0 15.März2031 255.0
TMUS T-MOBILE USA INC Industrie 190.036,54 0.0 9721.0 548.0 15.Jan.2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.062,96 0.0 6971.0 1544.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Industrie 190.092,02 0.0 10271.0 536.0 15.Nov.2032 550.0
FISV FISERV INC Industrie 190.124,70 0.0 9613.0 649.0 12.Aug.2034 515.0
MRK MERCK & CO INC Industrie 190.145,59 0.0 5681.0 1509.0 24.Juni2050 245.0
AMT AMERICAN TOWER CORPORATION Industrie 190.180,59 0.0 9031.0 449.0 15.Apr.2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.187,10 0.0 8938.0 457.0 10.Juni2031 270.0
T AT&T INC Industrie 190.191,85 0.0 9174.0 908.0 01.März2039 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.209,17 0.0 11168.0 375.0 01.Dez.2030 775.0
NEM NEWMONT CORPORATION Industrie 190.301,88 0.0 10193.0 623.0 15.März2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.324,43 0.0 5619.0 1587.0 20.Nov.2060 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.356,72 0.0 8783.0 520.0 18.Jan.2032 213.0
MPLX MPLX LP Industrie 190.380,75 0.0 9914.0 524.0 01.Sept.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.381,01 0.0 9005.0 518.0 03.März2032 290.0
DTE DTE ENERGY COMPANY Versorger 190.417,37 0.0 10067.0 185.0 01.Juni2028 488.0
PSX PHILLIPS 66 CO Industrie 190.448,54 0.0 10091.0 571.0 30.Juni2033 530.0
KR KROGER CO Industrie 190.449,83 0.0 9914.0 114.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 190.461,41 0.0 9903.0 109.0 15.Juli2027 355.0
ET ENERGY TRANSFER LP Industrie 190.481,75 0.0 10153.0 158.0 15.Feb.2028 555.0
SANLTD SANDS CHINA LTD Industrie 190.505,46 0.0 9470.0 264.0 08.März2029 285.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.380,92 0.0 6714.0 1378.0 20.Mai2051 350.0
EXC EXELON CORPORATION Versorger 189.393,89 0.0 9592.0 753.0 15.März2036 495.0
AMT AMERICAN TOWER CORPORATION Industrie 189.425,91 0.0 9847.0 156.0 15.Jan.2028 360.0
EXC EXELON CORPORATION Versorger 189.516,45 0.0 9378.0 1293.0 15.März2053 560.0
JBS JBS USA LUX SA Industrie 189.541,16 0.0 8813.0 536.0 15.Mai2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.567,97 0.0 10091.0 158.0 20.Jan.2028 475.0
DELL DELL INTERNATIONAL LLC Industrie 189.571,77 0.0 7439.0 1097.0 15.Dez.2041 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.574,92 0.0 7147.0 1079.0 14.Dez.2046 337.0
VRT VERTIV HOLDINGS CO Industrie 189.634,48 0.0 9624.0 758.0 15.März2036 485.0
CMCSA COMCAST CORPORATION Industrie 189.696,69 0.0 8991.0 905.0 15.Okt.2038 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.746,92 0.0 9122.0 1365.0 15.Feb.2055 520.0
AMT AMERICAN TOWER CORPORATION Industrie 189.804,37 0.0 8788.0 488.0 15.Sept.2031 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 189.837,06 0.0 9667.0 671.0 26.Sept.2034 475.0
PEP PEPSICO INC Industrie 189.871,30 0.0 9607.0 529.0 18.Juli2032 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 189.883,22 0.0 11502.0 914.0 15.Nov.2040 750.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.884,64 0.0 8569.0 1240.0 01.Apr.2048 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.924,65 0.0 9247.0 324.0 17.Okt.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.886,34 0.0 9393.0 308.0 13.Sept.2030 287.0
FISV FISERV INC Industrie 188.940,96 0.0 9861.0 341.0 15.März2030 475.0
AAPL APPLE INC Industrie 188.966,20 0.0 8740.0 486.0 05.Aug.2031 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.040,80 0.0 9373.0 252.0 12.Jan.2029 225.0
TRMB TRIMBLE INC Industrie 189.087,80 0.0 10013.0 182.0 15.Juni2028 490.0
SO SOUTHERN COMPANY (THE) Versorger 189.105,19 0.0 10070.0 115.0 01.Aug.2027 511.0
MA MASTERCARD INC Industrie 189.137,28 0.0 9942.0 647.0 09.Mai2034 488.0
ORCL ORACLE CORPORATION Industrie 189.195,14 0.0 7644.0 1285.0 27.Sept.2064 550.0
RPRX ROYALTY PHARMA PLC Industrie 189.232,54 0.0 6806.0 1376.0 02.Sept.2050 355.0
ATO ATMOS ENERGY CORPORATION Versorger 189.238,72 0.0 9416.0 311.0 15.Sept.2029 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.258,89 0.0 9891.0 217.0 15.Sept.2028 400.0
ORCL ORACLE CORPORATION Industrie 189.276,37 0.0 6145.0 1369.0 25.März2061 410.0
WMB WILLIAMS COMPANIES INC Industrie 189.321,58 0.0 10136.0 680.0 15.März2035 560.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.210,27 0.0 10245.0 235.0 07.Jan.2029 580.0
MPLX MPLX LP Industrie 188.243,17 0.0 9799.0 1284.0 15.Sept.2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.298,89 0.0 9100.0 382.0 01.Juli2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.307,27 0.0 10026.0 245.0 16.Jan.2029 450.0
GM GENERAL MOTORS CO Industrie 188.328,54 0.0 9349.0 854.0 01.Apr.2038 515.0
WMT WALMART INC Industrie 188.364,22 0.0 9834.0 538.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.437,26 0.0 10015.0 511.0 15.Juli2032 500.0
JBS JBS USA HOLDING LUX SARL Industrie 188.500,30 0.0 10765.0 1208.0 15.Nov.2053 725.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.523,15 0.0 10065.0 249.0 01.März2029 588.0
MELI MERCADOLIBRE INC Industrie 188.534,25 0.0 9706.0 548.0 15.Jan.2033 490.0
CBG CBRE SERVICES INC Industrie 188.555,47 0.0 10322.0 635.0 15.Aug.2034 595.0
MCK MCKESSON CORP Industrie 188.584,42 0.0 9977.0 354.0 30.Mai2030 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.588,27 0.0 10065.0 163.0 14.Feb.2029 493.0
DGELN DIAGEO CAPITAL PLC Industrie 188.620,19 0.0 8562.0 545.0 29.Apr.2032 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.673,86 0.0 10229.0 677.0 15.Juni2035 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 188.724,13 0.0 9929.0 582.0 15.Mai2033 480.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 188.050,79 0.0 9629.0 405.0 01.Dez.2031 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 187.613,50 0.0 8125.0 653.0 01.Okt.2033 245.0
MET METLIFE INC Finanzinstitute 187.616,05 0.0 9201.0 1335.0 15.Jan.2054 525.0
KEY KEYCORP MTN Finanzinstitute 187.712,54 0.0 9718.0 714.0 28.Jan.2037 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.755,16 0.0 10233.0 586.0 01.Feb.2034 665.0
BACR BARCLAYS PLC Finanzinstitute 187.762,08 0.0 9334.0 395.0 23.Sept.2035 356.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.870,24 0.0 9114.0 1451.0 15.Apr.2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.870,38 0.0 10278.0 401.0 08.Feb.2031 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 187.870,43 0.0 10753.0 577.0 30.Nov.2033 640.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 187.910,73 0.0 10179.0 557.0 05.Juni2033 575.0
QCOM QUALCOMM INCORPORATED Industrie 187.942,11 0.0 8130.0 1330.0 20.Mai2052 450.0
STT STATE STREET CORP Finanzinstitute 188.051,29 0.0 9327.0 345.0 24.Jan.2030 240.0
COP CONOCOPHILLIPS CO Industrie 188.116,96 0.0 10080.0 596.0 15.Sept.2033 505.0
F FORD MOTOR COMPANY Industrie 186.999,03 0.0 8076.0 1093.0 08.Dez.2046 529.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.073,79 0.0 7791.0 1273.0 15.Nov.2046 394.0
MCD MCDONALDS CORPORATION MTN Industrie 187.154,08 0.0 8223.0 1221.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.159,57 0.0 8129.0 1255.0 15.Dez.2048 445.0
CFG CITIZENS BANK NA Finanzinstitute 187.215,09 0.0 9994.0 117.0 09.Aug.2028 458.0
JBS JBS NV Industrie 187.226,73 0.0 9543.0 1352.0 15.Apr.2066 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.266,25 0.0 9648.0 511.0 06.Juni2033 463.0
LLY ELI LILLY AND COMPANY Industrie 187.361,24 0.0 8812.0 1356.0 27.Feb.2053 488.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.377,52 0.0 9856.0 513.0 13.Mai2032 450.0
CMI CUMMINS INC Industrie 187.399,08 0.0 10008.0 416.0 15.Feb.2031 470.0
D DOMINION ENERGY INC Versorger 187.448,75 0.0 9935.0 183.0 01.Juni2028 425.0
CSX CSX CORP Industrie 187.538,03 0.0 10133.0 610.0 15.Nov.2033 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.539,68 0.0 8968.0 874.0 06.Dez.2037 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.564,55 0.0 9839.0 430.0 23.Apr.2032 468.0
QCOM QUALCOMM INCORPORATED Industrie 187.566,14 0.0 8406.0 553.0 20.Mai2032 165.0
PEP PEPSICO INC Industrie 186.535,55 0.0 9943.0 244.0 15.Jan.2029 410.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.569,09 0.0 9618.0 371.0 01.Sept.2031 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.594,99 0.0 9807.0 524.0 06.Mai2032 400.0
AAPL APPLE INC Industrie 186.617,97 0.0 7503.0 1554.0 08.Aug.2062 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 186.826,45 0.0 9182.0 1333.0 01.Aug.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.830,67 0.0 10190.0 280.0 15.Juli2029 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.832,98 0.0 10047.0 642.0 11.Apr.2034 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.913,77 0.0 9264.0 1221.0 01.Apr.2054 625.0
DE DEERE & CO Industrie 186.938,72 0.0 8325.0 1096.0 09.Juni2042 390.0
MA MASTERCARD INC Industrie 186.946,40 0.0 9684.0 690.0 15.Jan.2035 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.953,69 0.0 10056.0 257.0 10.Apr.2029 470.0
GILD GILEAD SCIENCES INC Industrie 185.825,43 0.0 7113.0 1113.0 01.Okt.2040 260.0
K KELLANOVA Industrie 185.851,71 0.0 11166.0 409.0 01.Apr.2031 745.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.854,10 0.0 9905.0 156.0 08.Jan.2028 390.0
MET METLIFE INC Finanzinstitute 185.943,32 0.0 10105.0 664.0 15.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 185.974,37 0.0 9943.0 294.0 14.Aug.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.982,83 0.0 8579.0 518.0 06.Jan.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.042,33 0.0 9847.0 1069.0 09.Juli2044 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.056,52 0.0 9254.0 557.0 29.Sept.2032 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.086,73 0.0 6692.0 1079.0 01.März2042 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.091,24 0.0 7215.0 1386.0 01.März2052 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.103,17 0.0 10366.0 584.0 07.Dez.2033 600.0
DGELN DIAGEO CAPITAL PLC Industrie 186.107,35 0.0 9290.0 323.0 24.Okt.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.132,09 0.0 8859.0 1188.0 15.Mai2046 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.152,54 0.0 9709.0 765.0 15.Mai2036 485.0
DOW DOW CHEMICAL CO Industrie 186.155,02 0.0 10336.0 1211.0 15.Mai2053 690.0
NVDA NVIDIA CORPORATION Industrie 186.165,44 0.0 8228.0 1034.0 01.Apr.2040 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.177,90 0.0 8659.0 443.0 21.Jan.2031 125.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.237,04 0.0 9700.0 335.0 15.März2030 580.0
TXN TEXAS INSTRUMENTS INC Industrie 186.237,60 0.0 8094.0 1305.0 15.Mai2048 415.0
CVS CVS HEALTH CORP Industrie 186.249,39 0.0 9072.0 1054.0 05.Dez.2043 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.268,00 0.0 9767.0 739.0 23.Apr.2037 528.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.297,75 0.0 10178.0 243.0 24.Jan.2030 543.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.371,75 0.0 9776.0 267.0 15.Apr.2029 365.0
EQNR EQUINOR ASA Agency 185.245,35 0.0 7367.0 1384.0 06.Apr.2050 370.0
CAH CARDINAL HEALTH INC Industrie 185.249,76 0.0 10009.0 671.0 15.Nov.2034 535.0
WMB WILLIAMS COMPANIES INC Industrie 185.348,93 0.0 10160.0 203.0 15.Aug.2028 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.375,31 0.0 10070.0 630.0 15.Juni2034 538.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.406,48 0.0 9891.0 106.0 01.Juli2027 345.0
MMM 3M CO MTN Industrie 185.429,40 0.0 9687.0 257.0 01.März2029 338.0
MMM 3M CO MTN Industrie 185.463,79 0.0 7657.0 1301.0 14.Sept.2048 400.0
SANFP SANOFI SA Industrie 185.480,93 0.0 9876.0 191.0 19.Juni2028 363.0
TGT TARGET CORPORATION Industrie 185.507,89 0.0 9949.0 534.0 15.Sept.2032 450.0
STZ CONSTELLATION BRANDS INC Industrie 185.512,23 0.0 8767.0 477.0 01.Aug.2031 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.571,99 0.0 9616.0 324.0 15.Dez.2029 355.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.623,42 0.0 9931.0 395.0 15.März2056 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.632,31 0.0 9708.0 117.0 01.Aug.2027 210.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.681,56 0.0 9933.0 253.0 15.März2029 595.0
HUM HUMANA INC Finanzinstitute 185.681,58 0.0 10212.0 611.0 15.März2034 595.0
SO SOUTHERN COMPANY (THE) Versorger 185.800,81 0.0 10226.0 249.0 15.März2029 550.0
KMI KINDER MORGAN INC Industrie 184.627,71 0.0 10108.0 245.0 01.Feb.2029 500.0
CMCSA COMCAST CORPORATION Industrie 184.680,63 0.0 7984.0 1381.0 15.Okt.2058 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.686,53 0.0 10089.0 155.0 12.Jan.2028 490.0
COR CENCORA INC Industrie 184.759,69 0.0 9840.0 148.0 15.Dez.2027 345.0
KR KROGER CO Industrie 184.768,85 0.0 8080.0 1206.0 01.Feb.2047 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.803,30 0.0 10066.0 597.0 15.Jan.2034 588.0
STT STATE STREET CORP Finanzinstitute 184.808,92 0.0 10281.0 225.0 21.Nov.2029 568.0
RIOLN RIO TINTO ALCAN INC Industrie 184.822,31 0.0 10612.0 594.0 15.Dez.2033 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 184.885,10 0.0 10115.0 401.0 23.Jan.2031 490.0
AAPL APPLE INC Industrie 184.906,17 0.0 6433.0 1438.0 11.Sept.2049 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.910,19 0.0 10090.0 110.0 15.Juli2027 535.0
SJM J M SMUCKER CO Industrie 185.066,97 0.0 10570.0 593.0 15.Nov.2033 620.0
DGELN DIAGEO CAPITAL PLC Industrie 185.107,99 0.0 9019.0 372.0 29.Apr.2030 200.0
NEM NEWMONT CORPORATION Industrie 185.128,54 0.0 8942.0 550.0 15.Juli2032 260.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.156,67 0.0 9079.0 718.0 01.Juni2038 386.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.046,04 0.0 9767.0 468.0 29.Jan.2032 600.0
KO COCA-COLA CO Industrie 184.064,82 0.0 8938.0 447.0 05.März2031 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.082,61 0.0 8746.0 414.0 21.Sept.2030 125.0
WMB WILLIAMS COMPANIES INC Industrie 184.094,06 0.0 9736.0 1308.0 15.März2056 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.131,63 0.0 9857.0 206.0 15.Aug.2028 370.0
EFX EQUIFAX INC Industrie 184.201,27 0.0 8730.0 488.0 15.Sept.2031 235.0
EMR EMERSON ELECTRIC CO Industrie 184.224,41 0.0 9680.0 137.0 15.Okt.2027 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.229,16 0.0 10198.0 135.0 25.Okt.2028 580.0
JBS JBS NV Industrie 184.239,86 0.0 10189.0 681.0 20.Apr.2035 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.261,20 0.0 9122.0 384.0 16.Juli2030 268.0
JNJ JOHNSON & JOHNSON Industrie 184.317,22 0.0 7799.0 1292.0 03.März2047 375.0
LLY ELI LILLY AND COMPANY Industrie 184.350,34 0.0 9747.0 260.0 15.März2029 338.0
CVX CHEVRON USA INC Industrie 184.376,10 0.0 9927.0 394.0 15.Okt.2030 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.383,58 0.0 8888.0 460.0 01.Juni2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.452,47 0.0 9891.0 1299.0 01.Okt.2054 605.0
OKE ONEOK INC Industrie 184.502,01 0.0 10223.0 223.0 01.Nov.2028 565.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.505,11 0.0 10098.0 330.0 16.Jan.2030 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 184.591,22 0.0 6126.0 1486.0 04.Dez.2051 288.0
C CITIGROUP INC Finanzinstitute 184.600,20 0.0 8651.0 1168.0 30.Juli2045 465.0
INTC INTEL CORPORATION Industrie 183.434,84 0.0 9536.0 529.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.439,49 0.0 10381.0 742.0 15.März2036 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.551,04 0.0 9637.0 371.0 15.Juli2030 370.0
UNP UNION PACIFIC CORPORATION Industrie 183.571,23 0.0 9663.0 1323.0 01.Dez.2054 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.617,41 0.0 8909.0 398.0 10.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP Industrie 183.644,58 0.0 8695.0 439.0 15.Jan.2031 145.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.699,40 0.0 9316.0 1302.0 12.Sept.2054 570.0
INTC INTEL CORPORATION Industrie 183.707,23 0.0 9378.0 216.0 12.Aug.2028 160.0
ADSK AUTODESK INC Industrie 183.783,51 0.0 9894.0 102.0 15.Juni2027 350.0
LOW LOWES COMPANIES INC Industrie 183.802,64 0.0 10015.0 574.0 01.Juli2033 515.0
LLY ELI LILLY AND COMPANY Industrie 183.889,58 0.0 9898.0 544.0 15.Okt.2032 455.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 183.959,26 0.0 9802.0 408.0 28.Jan.2032 462.0
BA BOEING CO Industrie 183.984,30 0.0 9615.0 259.0 01.März2029 320.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 183.998,11 0.0 10408.0 552.0 30.Juni2033 595.0
EQIX EQUINIX INC Industrie 184.013,29 0.0 9401.0 514.0 15.Apr.2032 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.854,28 0.0 9972.0 185.0 15.Juni2028 440.0
PFE WYETH LLC Industrie 182.859,55 0.0 10889.0 601.0 01.Feb.2034 650.0
GATX GATX CORPORATION Finanzinstitute 182.894,71 0.0 9887.0 1268.0 05.Juni2054 605.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.957,74 0.0 10076.0 255.0 15.März2029 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 182.984,81 0.0 9343.0 519.0 07.Apr.2032 360.0
RDSALN SHELL FINANCE US INC 144A Industrie 182.988,79 0.0 6526.0 1425.0 07.Nov.2049 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.007,60 0.0 9107.0 442.0 25.März2031 296.0
BIIB BIOGEN INC Industrie 183.095,42 0.0 6299.0 1417.0 01.Mai2050 315.0
LOW LOWES COMPANIES INC Industrie 183.127,04 0.0 7291.0 1250.0 15.Apr.2046 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.133,20 0.0 6053.0 1719.0 21.Sept.2071 325.0
KO COCA-COLA CO Industrie 183.202,82 0.0 5986.0 1494.0 01.Juni2050 260.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.205,53 0.0 10018.0 285.0 02.Juli2029 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.419,32 0.0 8710.0 411.0 15.Sept.2030 138.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 182.364,50 0.0 9166.0 675.0 01.Jan.2048 350.0
PERU PERU (REPUBLIC OF) Sovereigns 182.298,68 0.0 7534.0 1081.0 11.März2041 330.0
WMT WALMART INC Industrie 182.311,05 0.0 10992.0 848.0 15.Apr.2038 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.339,75 0.0 9853.0 275.0 15.Mai2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 182.405,98 0.0 9652.0 734.0 09.Dez.2035 470.0
CMCSA COMCAST CORPORATION Industrie 182.444,45 0.0 10185.0 691.0 15.Juni2035 565.0
DELL DELL INTERNATIONAL LLC Industrie 182.444,81 0.0 10071.0 344.0 01.Apr.2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.608,61 0.0 9104.0 447.0 15.Apr.2031 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.708,85 0.0 9974.0 192.0 20.Juni2028 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 182.778,65 0.0 9820.0 259.0 21.März2029 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 182.810,79 0.0 9485.0 1349.0 15.März2056 560.0
LLY ELI LILLY AND COMPANY Industrie 182.825,75 0.0 5538.0 1570.0 15.Mai2050 225.0
AMT AMERICAN TOWER CORPORATION Industrie 181.661,07 0.0 10376.0 597.0 15.Nov.2033 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.827,27 0.0 7514.0 1339.0 22.März2050 400.0
HD HOME DEPOT INC Industrie 181.846,49 0.0 8966.0 1106.0 15.Feb.2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 181.913,39 0.0 9948.0 116.0 15.Aug.2027 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.955,87 0.0 11954.0 779.0 01.März2038 825.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.973,71 0.0 9644.0 297.0 15.Aug.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.974,28 0.0 10290.0 372.0 07.Sept.2030 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 182.071,35 0.0 8869.0 455.0 01.Mai2031 260.0
FDX FEDEX CORP Industrie 182.128,75 0.0 8275.0 1163.0 15.Nov.2045 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.142,91 0.0 9988.0 249.0 24.Jan.2029 413.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.151,69 0.0 10048.0 174.0 25.März2029 486.0
UNP UNION PACIFIC CORPORATION Industrie 182.154,68 0.0 9273.0 346.0 05.Feb.2030 240.0
C CITIGROUP INC Finanzinstitute 182.191,05 0.0 8553.0 864.0 24.Jan.2039 388.0
UNP UNION PACIFIC CORPORATION Industrie 182.207,13 0.0 8993.0 456.0 20.Mai2031 238.0
KEY KEYCORP MTN Finanzinstitute 181.091,45 0.0 10524.0 594.0 06.März2035 640.0
MSCI MSCI INC Industrie 181.205,93 0.0 9683.0 714.0 01.Sept.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.221,55 0.0 10462.0 526.0 15.Jan.2033 580.0
BATSLN BAT CAPITAL CORP Industrie 181.313,63 0.0 10215.0 703.0 15.Aug.2035 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.449,85 0.0 9535.0 524.0 04.Mai2032 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.471,10 0.0 8769.0 512.0 15.Jan.2032 244.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 181.489,88 0.0 10118.0 687.0 01.Juni2035 545.0
QRVO QORVO INC Industrie 181.529,44 0.0 9772.0 265.0 15.Okt.2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.532,44 0.0 9456.0 1344.0 15.Sept.2055 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.591,47 0.0 10216.0 545.0 31.Jan.2033 535.0
UPS UNITED PARCEL SERVICE INC Industrie 181.594,89 0.0 10125.0 630.0 22.Mai2034 515.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.644,11 0.0 10653.0 383.0 30.Okt.2031 649.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.516,72 0.0 12887.0 813.0 15.Nov.2038 888.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.524,43 0.0 9450.0 310.0 15.Sept.2029 295.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.558,66 0.0 10136.0 323.0 13.Jan.2031 525.0
TGT TARGET CORPORATION Industrie 180.588,70 0.0 9731.0 269.0 15.Apr.2029 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.617,95 0.0 9921.0 377.0 15.Aug.2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.623,26 0.0 10130.0 676.0 09.Jan.2035 535.0
SYK STRYKER CORPORATION Industrie 180.624,25 0.0 8520.0 1188.0 15.März2046 463.0
NXPI NXP BV Industrie 180.672,33 0.0 9493.0 361.0 01.Mai2030 340.0
EQNR EQUINOR ASA Agency 180.698,29 0.0 9198.0 370.0 22.Mai2030 238.0
DIS WALT DISNEY CO Industrie 180.799,95 0.0 6049.0 1449.0 01.Sept.2049 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.835,22 0.0 8821.0 1433.0 15.Juni2062 520.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 180.978,66 0.0 9849.0 680.0 15.Juli2035 600.0
WMB WILLIAMS COMPANIES INC Industrie 181.015,99 0.0 8962.0 1142.0 15.Sept.2045 510.0
INTNED ING GROEP NV Finanzinstitute 181.022,00 0.0 9015.0 449.0 01.Apr.2032 273.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.945,05 0.0 10061.0 913.0 01.Dez.2044 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 179.945,06 0.0 9884.0 229.0 15.Nov.2028 395.0
GE GENERAL ELECTRIC CO Industrie 180.002,05 0.0 9852.0 747.0 29.Jan.2036 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.003,44 0.0 10162.0 486.0 21.Feb.2032 513.0
GOOGL ALPHABET INC Industrie 180.105,34 0.0 6500.0 1157.0 15.Aug.2040 190.0
AAPL APPLE INC Industrie 180.129,79 0.0 7563.0 1316.0 13.Nov.2047 375.0
BACR BARCLAYS PLC Finanzinstitute 180.191,05 0.0 8959.0 434.0 10.März2032 267.0
HCA HCA INC Industrie 180.220,51 0.0 9468.0 1241.0 01.Juni2053 590.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.279,46 0.0 11118.0 475.0 01.März2032 700.0
MRK MERCK & CO INC Industrie 180.388,73 0.0 9411.0 244.0 10.Dez.2028 190.0
APP APPLOVIN CORP Industrie 180.394,27 0.0 10071.0 312.0 01.Dez.2029 513.0
ZTS ZOETIS INC Industrie 180.425,09 0.0 10307.0 535.0 16.Nov.2032 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.306,07 0.0 9940.0 185.0 28.Apr.2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.396,26 0.0 9918.0 471.0 10.Okt.2031 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.428,61 0.0 9865.0 159.0 29.Jan.2028 340.0
CSCO CISCO SYSTEMS INC Industrie 179.476,92 0.0 9082.0 1465.0 26.Feb.2064 535.0
HSBC HSBC USA INC Finanzinstitute 179.512,01 0.0 10045.0 190.0 03.Juni2028 465.0
GILD GILEAD SCIENCES INC Industrie 179.551,64 0.0 9975.0 277.0 20.Mai2029 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.598,96 0.0 7466.0 1273.0 01.Nov.2046 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 179.696,11 0.0 8277.0 1239.0 15.März2048 460.0
CI CIGNA GROUP Industrie 179.704,36 0.0 9905.0 384.0 15.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 179.731,78 0.0 9360.0 337.0 15.Jan.2030 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 179.821,64 0.0 9902.0 693.0 15.März2035 505.0
JBL JABIL INC Industrie 179.876,84 0.0 9990.0 95.0 15.Mai2027 425.0
TMUS T-MOBILE USA INC Industrie 178.693,99 0.0 8715.0 506.0 15.Nov.2031 225.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.750,23 0.0 9903.0 1057.0 01.Mai2043 575.0
EXC EXELON CORPORATION Versorger 178.918,88 0.0 10131.0 557.0 15.März2033 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.938,39 0.0 9820.0 414.0 10.Feb.2032 446.0
DELL DELL INTERNATIONAL LLC Industrie 179.045,54 0.0 9831.0 417.0 15.Feb.2031 450.0
SO SOUTHERN POWER COMPANY Versorger 179.153,92 0.0 9620.0 727.0 01.Okt.2035 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.207,95 0.0 10107.0 332.0 14.Feb.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.235,30 0.0 9895.0 214.0 21.Sept.2028 394.0
TGT TARGET CORPORATION Industrie 179.238,92 0.0 9610.0 674.0 15.Sept.2034 450.0
EXC EXELON CORPORATION Versorger 178.156,60 0.0 10091.0 419.0 15.März2031 513.0
SO GEORGIA POWER COMPANY Versorger 178.168,25 0.0 10089.0 618.0 15.März2034 525.0
OKE ONEOK INC Industrie 178.202,12 0.0 10477.0 528.0 15.Nov.2032 610.0
FANG DIAMONDBACK ENERGY INC Industrie 178.318,46 0.0 9635.0 320.0 01.Dez.2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.346,61 0.0 8659.0 490.0 01.Sept.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.352,46 0.0 9819.0 252.0 01.März2029 420.0
TRGP TARGA RESOURCES CORP Industrie 178.387,22 0.0 10050.0 703.0 15.Aug.2035 555.0
FISV FISERV INC Industrie 178.421,85 0.0 9857.0 217.0 01.Okt.2028 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.424,31 0.0 7877.0 1353.0 05.Apr.2052 440.0
RIOLN RIO TINTO ALCAN INC Industrie 178.461,06 0.0 11027.0 406.0 15.März2031 725.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.514,42 0.0 8677.0 452.0 11.März2031 165.0
A AGILENT TECHNOLOGIES INC Industrie 178.517,54 0.0 8884.0 444.0 12.März2031 230.0
TRGP TARGA RESOURCES CORP Industrie 178.620,94 0.0 10065.0 675.0 15.Feb.2035 550.0
BA BOEING CO Industrie 178.680,90 0.0 7093.0 1338.0 01.Feb.2050 375.0
FNBJ8269 FNMA 30YR MBS Pass-Through 178.605,49 0.0 9676.0 537.0 01.Feb.2048 450.0
FANG DIAMONDBACK ENERGY INC Industrie 177.562,34 0.0 9299.0 438.0 24.März2031 313.0
CCI CROWN CASTLE INC Industrie 177.647,76 0.0 7125.0 1112.0 01.Apr.2041 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.648,45 0.0 9913.0 504.0 26.Mai2033 499.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.710,49 0.0 9126.0 360.0 12.März2030 185.0
DELL DELL INTERNATIONAL LLC Industrie 177.714,31 0.0 9818.0 538.0 06.Okt.2032 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.747,99 0.0 10055.0 561.0 03.März2033 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.773,50 0.0 9298.0 350.0 01.März2030 275.0
UBER UBER TECHNOLOGIES INC Industrie 177.798,79 0.0 9736.0 412.0 15.Jan.2031 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.834,85 0.0 10050.0 685.0 01.März2035 525.0
RSG REPUBLIC SERVICES INC Industrie 177.869,38 0.0 10100.0 261.0 01.Apr.2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.927,07 0.0 10082.0 256.0 15.März2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.989,90 0.0 9258.0 330.0 01.Dez.2029 238.0
BA BOEING CO Industrie 178.028,03 0.0 9794.0 162.0 01.Feb.2028 325.0
HCA HCA INC Industrie 178.078,25 0.0 9522.0 1282.0 15.Sept.2054 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.927,11 0.0 9064.0 373.0 01.Mai2030 195.0
AMGN AMGEN INC Industrie 176.958,87 0.0 8528.0 1337.0 01.März2053 488.0
HNDA HONDA MOTOR CO LTD Industrie 176.973,75 0.0 9953.0 198.0 08.Juli2028 444.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.999,24 0.0 8478.0 1207.0 01.Feb.2050 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.025,39 0.0 10071.0 426.0 15.Apr.2031 490.0
AVGO BROADCOM INC Industrie 177.028,38 0.0 9796.0 395.0 15.Okt.2030 420.0
WDAY WORKDAY INC Industrie 177.034,53 0.0 9268.0 512.0 01.Apr.2032 380.0
WM WASTE MANAGEMENT INC Industrie 177.050,83 0.0 10038.0 169.0 15.März2028 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.131,91 0.0 10151.0 346.0 19.Mai2030 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 177.136,15 0.0 7906.0 1293.0 15.Juli2049 425.0
CI CIGNA GROUP Industrie 177.151,25 0.0 10119.0 432.0 15.Mai2031 513.0
NOC NORTHROP GRUMMAN CORP Industrie 177.169,76 0.0 9155.0 1272.0 01.Mai2050 525.0
BRO BROWN & BROWN INC Finanzinstitute 177.188,74 0.0 9902.0 682.0 23.Juni2035 555.0
LRCX LAM RESEARCH CORPORATION Industrie 177.209,29 0.0 9007.0 382.0 15.Juni2030 190.0
PEP PEPSICO INC Industrie 177.222,58 0.0 9978.0 520.0 23.Juli2032 465.0
INTC INTEL CORPORATION Industrie 177.245,88 0.0 9193.0 1293.0 21.Feb.2054 560.0
CI CIGNA GROUP Industrie 177.271,21 0.0 9925.0 1313.0 15.Jan.2056 600.0
CCI CROWN CASTLE INC Industrie 177.332,60 0.0 9828.0 573.0 01.Mai2033 510.0
CRM SALESFORCE INC Industrie 177.351,67 0.0 6729.0 1127.0 15.Juli2041 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.372,23 0.0 10108.0 179.0 28.Apr.2028 500.0
CSX CSX CORP Industrie 177.391,30 0.0 9922.0 700.0 15.Juni2035 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 177.120,69 0.0 6074.0 1521.0 01.Apr.2050 256.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.410,45 0.0 10181.0 600.0 15.Jan.2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.457,50 0.0 7214.0 1125.0 02.Dez.2041 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.463,28 0.0 8799.0 488.0 13.Okt.2032 249.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.620,21 0.0 9927.0 368.0 01.Juli2030 435.0
NOC NORTHROP GRUMMAN CORP Industrie 176.633,75 0.0 9866.0 637.0 01.Juni2034 490.0
EBAY EBAY INC Industrie 176.637,84 0.0 9246.0 354.0 11.März2030 270.0
BIO BIO-RAD LABORATORIES INC Industrie 176.638,64 0.0 9232.0 509.0 15.März2032 370.0
TRGP TARGA RESOURCES CORP Industrie 176.639,62 0.0 10008.0 382.0 15.Sept.2030 490.0
CVS CVS HEALTH CORP Industrie 176.691,76 0.0 8792.0 401.0 21.Aug.2030 175.0
AMD XILINX INC Industrie 176.725,53 0.0 9191.0 373.0 01.Juni2030 238.0
CSX CSX CORP Industrie 176.752,63 0.0 9905.0 164.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Industrie 176.761,64 0.0 10019.0 342.0 15.März2030 465.0
ES EVERSOURCE ENERGY Versorger 176.871,29 0.0 10351.0 417.0 15.Apr.2031 585.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.782,97 0.0 10256.0 213.0 25.Sept.2028 572.0
LLY ELI LILLY AND COMPANY Industrie 175.798,47 0.0 9617.0 1476.0 12.Feb.2065 560.0
STT STATE STREET CORP Finanzinstitute 175.800,23 0.0 10046.0 574.0 18.Mai2034 516.0
AON AON CORP Finanzinstitute 175.821,11 0.0 9751.0 271.0 02.Mai2029 375.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.885,05 0.0 10143.0 425.0 29.Juli2031 670.0
FCX FREEPORT-MCMORAN INC Industrie 175.930,74 0.0 9916.0 278.0 01.Aug.2030 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.935,33 0.0 9954.0 208.0 15.Sept.2048 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.941,70 0.0 9936.0 615.0 01.März2034 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.002,03 0.0 9874.0 142.0 01.Dez.2027 395.0
DVN DEVON ENERGY CORPORATION Industrie 176.009,69 0.0 9904.0 246.0 15.Jan.2030 450.0
CARR CARRIER GLOBAL CORP Industrie 176.011,84 0.0 7141.0 1390.0 05.Apr.2050 358.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.040,51 0.0 9955.0 1464.0 14.März2065 588.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.102,91 0.0 9986.0 170.0 16.März2028 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.168,29 0.0 8727.0 465.0 09.Juli2032 226.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.224,27 0.0 10066.0 633.0 15.Mai2034 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.253,58 0.0 9984.0 300.0 10.Sept.2030 464.0
TAP MOLSON COORS BREWING CO Industrie 176.268,47 0.0 9016.0 1048.0 01.Mai2042 500.0
T AT&T INC Industrie 176.270,51 0.0 9761.0 1394.0 30.Okt.2066 630.0
OGS ONE GAS INC Versorger 175.138,15 0.0 9026.0 376.0 15.Mai2030 200.0
VTRS VIATRIS INC Industrie 175.194,51 0.0 6708.0 1266.0 22.Juni2050 400.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.247,55 0.0 9896.0 111.0 21.Juli2027 365.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.278,43 0.0 9886.0 249.0 29.Jan.2030 428.0
CI CIGNA GROUP Industrie 175.375,79 0.0 6738.0 1388.0 15.März2050 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.409,55 0.0 9945.0 210.0 15.Sept.2028 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 175.413,89 0.0 9943.0 564.0 01.Apr.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.570,94 0.0 6375.0 1433.0 15.Juni2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.579,79 0.0 9888.0 621.0 31.Jan.2034 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 175.595,60 0.0 10789.0 635.0 01.Aug.2034 625.0
ET ENERGY TRANSFER LP Industrie 175.627,02 0.0 9871.0 730.0 15.Jan.2036 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 175.653,36 0.0 10327.0 135.0 15.Nov.2027 710.0
PH PARKER HANNIFIN CORPORATION Industrie 175.697,12 0.0 9622.0 282.0 14.Juni2029 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.724,70 0.0 8886.0 496.0 24.Nov.2031 260.0
MRK MERCK & CO INC Industrie 174.585,29 0.0 9897.0 536.0 15.Sept.2032 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.615,26 0.0 10124.0 248.0 01.Feb.2029 495.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.660,26 0.0 10082.0 94.0 15.Juli2027 563.0
CI CIGNA GROUP Industrie 174.730,44 0.0 10184.0 555.0 15.März2033 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.730,92 0.0 9873.0 613.0 15.Sept.2054 638.0
HCA HCA INC Industrie 174.735,99 0.0 10161.0 483.0 01.März2032 550.0
AZO AUTOZONE INC Industrie 174.747,51 0.0 9844.0 519.0 01.Aug.2032 475.0
LOW LOWES COMPANIES INC Industrie 174.800,98 0.0 9952.0 135.0 15.Okt.2027 395.0
MET METLIFE INC Finanzinstitute 174.901,65 0.0 8220.0 1094.0 13.Aug.2042 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.929,90 0.0 9871.0 251.0 02.Feb.2030 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 174.976,46 0.0 9718.0 275.0 15.Mai2029 370.0
PLD PROLOGIS LP Finanzinstitute 175.013,20 0.0 10088.0 188.0 15.Juni2028 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.045,07 0.0 9937.0 175.0 24.März2028 440.0
WM WASTE MANAGEMENT INC Industrie 175.046,31 0.0 9413.0 1357.0 15.Okt.2054 535.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.120,60 0.0 10003.0 224.0 15.Nov.2028 472.0
GM GENERAL MOTORS CO Industrie 173.952,49 0.0 9376.0 1171.0 01.Apr.2049 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.038,05 0.0 9905.0 226.0 13.Okt.2028 411.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.048,78 0.0 9806.0 408.0 26.Jan.2032 448.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.147,53 0.0 8096.0 1200.0 15.Mai2047 450.0
BRKHEC PACIFICORP Versorger 174.188,58 0.0 10109.0 407.0 15.Feb.2031 530.0
AVGO BROADCOM INC Industrie 174.190,91 0.0 9794.0 556.0 15.Jan.2033 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.203,54 0.0 10307.0 422.0 04.Juni2031 551.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 174.204,47 0.0 9624.0 1328.0 15.Okt.2055 585.0
APTV APTIV SWISS HOLDINGS LTD Industrie 174.259,11 0.0 7241.0 1354.0 01.Mai2052 415.0
AAPL APPLE INC Industrie 174.262,57 0.0 9950.0 718.0 12.Mai2035 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.263,55 0.0 9856.0 1352.0 15.März2056 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.266,86 0.0 9885.0 262.0 13.März2029 405.0
AAPL APPLE INC Industrie 174.269,07 0.0 5655.0 1536.0 20.Aug.2050 240.0
CPB CAMPBELLS CO Industrie 174.287,02 0.0 9887.0 168.0 15.März2028 415.0
NDAQ NASDAQ INC Finanzinstitute 174.332,19 0.0 10018.0 1396.0 28.Juni2063 610.0
QCOM QUALCOMM INCORPORATED Industrie 174.356,78 0.0 9733.0 699.0 20.Mai2035 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.364,84 0.0 10556.0 806.0 11.Mai2037 600.0
MCD MCDONALDS CORPORATION MTN Industrie 174.382,75 0.0 9833.0 747.0 13.Feb.2036 500.0
HD HOME DEPOT INC Industrie 174.416,50 0.0 9888.0 534.0 15.Sept.2032 450.0
KO COCA-COLA CO Industrie 174.416,96 0.0 9335.0 313.0 06.Sept.2029 213.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.489,69 0.0 9903.0 261.0 24.März2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 174.540,40 0.0 8680.0 487.0 12.Aug.2031 175.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.224,21 0.0 10148.0 375.0 15.März2039 577.0
FISV FISERV INC Industrie 173.521,03 0.0 9820.0 619.0 15.März2034 545.0
CLX CLOROX COMPANY Industrie 173.535,59 0.0 8898.0 378.0 15.Mai2030 180.0
JBS JBS USA LUX SA Industrie 173.554,59 0.0 9554.0 254.0 02.Feb.2029 300.0
EMR EMERSON ELECTRIC CO Industrie 173.580,99 0.0 8812.0 510.0 21.Dez.2031 220.0
GLW CORNING INC Industrie 173.640,41 0.0 8900.0 1539.0 15.Nov.2079 545.0
GILD GILEAD SCIENCES INC Industrie 173.695,92 0.0 9599.0 1333.0 15.Okt.2053 555.0
CEG EXELON GENERATION CO LLC Versorger 173.713,34 0.0 9688.0 1002.0 15.Juni2042 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.715,96 0.0 10076.0 332.0 24.Jan.2030 450.0
ROP ROPER TECHNOLOGIES INC Industrie 173.720,99 0.0 9886.0 310.0 15.Okt.2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.779,89 0.0 9048.0 1337.0 09.März2053 513.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.796,89 0.0 9859.0 423.0 24.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.909,68 0.0 9796.0 551.0 02.Feb.2034 481.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.911,60 0.0 9857.0 119.0 15.Aug.2027 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.945,64 0.0 5746.0 1631.0 15.Sept.2060 300.0
FNBN5316 FNMA 30YR MBS Pass-Through 173.888,05 0.0 9098.0 625.0 01.März2049 350.0
TRMB TRIMBLE INC Industrie 172.779,46 0.0 10365.0 544.0 15.März2033 610.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.795,08 0.0 10556.0 196.0 15.Juli2028 713.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 172.806,69 0.0 8411.0 1210.0 03.Nov.2045 435.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.815,53 0.0 9753.0 103.0 15.Juni2027 288.0
K KELLANOVA Industrie 172.838,05 0.0 9874.0 142.0 15.Nov.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.890,52 0.0 8523.0 1346.0 21.Aug.2054 501.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.978,75 0.0 9802.0 741.0 24.März2036 550.0
HUM HUMANA INC Finanzinstitute 172.983,98 0.0 9052.0 1276.0 15.Apr.2054 575.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 172.998,04 0.0 10317.0 614.0 01.Feb.2034 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.061,16 0.0 8743.0 1310.0 15.Feb.2053 513.0
MRK MERCK & CO INC Industrie 173.087,09 0.0 9674.0 735.0 04.Dez.2035 475.0
WMT WALMART INC Industrie 173.100,73 0.0 9871.0 440.0 30.Apr.2031 415.0
XRAY DENTSPLY SIRONA INC Industrie 173.137,55 0.0 9208.0 366.0 01.Juni2030 325.0
GPN GLOBAL PAYMENTS INC Industrie 173.160,53 0.0 9891.0 232.0 15.Nov.2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 173.192,42 0.0 10767.0 816.0 15.Okt.2037 630.0
ROP ROPER TECHNOLOGIES INC Industrie 173.192,91 0.0 8614.0 445.0 15.Feb.2031 175.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.230,75 0.0 9966.0 264.0 23.Mai2029 460.0
ES EVERSOURCE ENERGY Versorger 173.262,18 0.0 9896.0 576.0 15.Mai2033 513.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.263,34 0.0 10104.0 172.0 20.März2029 547.0
INTC INTEL CORPORATION Industrie 173.274,63 0.0 9787.0 292.0 05.Aug.2029 400.0
WMT WALMART INC Industrie 173.340,67 0.0 7036.0 1176.0 22.Sept.2041 250.0
AVGO BROADCOM INC Industrie 172.189,89 0.0 10085.0 177.0 15.Apr.2028 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 172.275,78 0.0 9751.0 751.0 12.März2036 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.304,00 0.0 10573.0 930.0 15.Jan.2040 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.346,66 0.0 10031.0 1473.0 15.Sept.2115 613.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 172.387,96 0.0 9735.0 776.0 08.Feb.2036 425.0
CAG CONAGRA BRANDS INC Industrie 172.420,35 0.0 8510.0 1181.0 01.Nov.2048 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.457,02 0.0 6939.0 1504.0 15.Aug.2059 388.0
PYPL PAYPAL HOLDINGS INC Industrie 172.464,28 0.0 8389.0 1265.0 01.Juni2052 505.0
USB US BANCORP MTN Finanzinstitute 172.496,45 0.0 9700.0 728.0 26.Jan.2037 503.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.566,80 0.0 8557.0 477.0 29.Juli2032 236.0
GPN GLOBAL PAYMENTS INC Industrie 172.580,98 0.0 10024.0 116.0 15.Aug.2027 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.640,01 0.0 10020.0 159.0 01.Feb.2029 454.0
HD HOME DEPOT INC Industrie 172.670,85 0.0 10387.0 968.0 01.Apr.2041 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 172.702,64 0.0 7788.0 1115.0 15.März2042 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.736,60 0.0 9186.0 448.0 01.Juni2031 325.0
WMT WALMART INC Industrie 172.739,85 0.0 9849.0 586.0 30.Apr.2033 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 172.741,25 0.0 10091.0 562.0 30.März2033 525.0
PFE PFIZER INC Industrie 171.585,19 0.0 9801.0 553.0 15.Nov.2032 450.0
CMI CUMMINS INC Industrie 171.630,37 0.0 10083.0 703.0 09.Mai2035 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.700,70 0.0 9954.0 287.0 28.Juli2030 477.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.701,71 0.0 10420.0 1231.0 22.Nov.2052 638.0
ET ENERGY TRANSFER PARTNERS LP Industrie 171.794,65 0.0 8720.0 1111.0 15.März2045 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.860,19 0.0 9684.0 284.0 01.Juli2029 360.0
ACN ACCENTURE CAPITAL INC Industrie 171.904,09 0.0 9771.0 470.0 04.Okt.2031 425.0
CMI CUMMINS INC Industrie 171.969,40 0.0 9232.0 1109.0 01.Okt.2043 488.0
WMT WALMART INC Industrie 171.983,16 0.0 9804.0 776.0 30.Apr.2036 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.023,81 0.0 9500.0 308.0 15.Sept.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.030,96 0.0 9747.0 573.0 11.März2033 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.036,05 0.0 8770.0 441.0 11.Feb.2031 196.0
DELL DELL INTERNATIONAL LLC Industrie 172.096,30 0.0 10074.0 631.0 15.Apr.2034 540.0
SO GEORGIA POWER COMPANY Versorger 172.105,22 0.0 10039.0 419.0 15.März2031 485.0
TRGP TARGA RESOURCES CORP Industrie 172.113,93 0.0 10263.0 1229.0 15.Feb.2053 650.0
DE JOHN DEERE CAPITAL CORP Industrie 172.125,86 0.0 9533.0 174.0 06.März2028 150.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.168,04 0.0 9749.0 425.0 15.März2031 440.0
KO COCA-COLA CO Industrie 171.007,15 0.0 9938.0 663.0 14.Aug.2034 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.089,24 0.0 9930.0 618.0 15.Feb.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.089,58 0.0 9999.0 567.0 01.Apr.2033 500.0
GE GENERAL ELECTRIC CO MTN Industrie 171.171,89 0.0 10496.0 829.0 14.Jan.2038 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.204,56 0.0 7328.0 1111.0 29.Juni2041 299.0
AMT AMERICAN TOWER CORPORATION Industrie 171.230,78 0.0 9979.0 686.0 15.März2035 535.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.286,03 0.0 8163.0 1075.0 15.Jan.2043 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.313,56 0.0 10028.0 630.0 15.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.344,45 0.0 9664.0 196.0 15.Juni2028 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.391,94 0.0 9970.0 297.0 16.Aug.2029 438.0
SW WESTROCK MWV LLC Industrie 171.463,01 0.0 11225.0 394.0 15.Feb.2031 795.0
NOC NORTHROP GRUMMAN CORP Industrie 171.532,87 0.0 8710.0 1342.0 15.März2053 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.574,69 0.0 10754.0 807.0 01.Juni2038 680.0
EQIX EQUINIX INC Industrie 171.580,21 0.0 8957.0 387.0 15.Juli2030 215.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 171.212,54 0.0 9119.0 391.0 01.Dez.2036 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.505,60 0.0 9916.0 170.0 27.März2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 170.506,17 0.0 9635.0 293.0 08.Aug.2029 390.0
RDSALN SHELL FINANCE US INC Industrie 170.558,56 0.0 7545.0 1269.0 12.Sept.2046 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.568,11 0.0 9395.0 1248.0 01.Okt.2054 618.0
HNDA HONDA MOTOR CO LTD Industrie 170.714,08 0.0 8929.0 519.0 10.März2032 297.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 170.729,98 0.0 8328.0 552.0 18.Mai2032 200.0
GPC GENUINE PARTS CO Industrie 170.805,65 0.0 9920.0 291.0 15.Aug.2029 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.847,34 0.0 9837.0 670.0 15.Dez.2034 500.0
ET ENERGY TRANSFER LP Industrie 170.907,92 0.0 10158.0 277.0 01.Juli2029 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.919,70 0.0 9645.0 1340.0 01.Sept.2055 570.0
MCO MOODYS CORPORATION Industrie 170.932,29 0.0 9929.0 243.0 01.Feb.2029 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.966,65 0.0 9604.0 520.0 15.Juni2032 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.843,41 0.0 9585.0 1338.0 01.März2055 563.0
ORCL ORACLE CORPORATION Industrie 169.895,13 0.0 7388.0 1083.0 08.Juli2044 450.0
BA BOEING CO Industrie 169.914,83 0.0 8926.0 672.0 01.Mai2034 360.0
SO GEORGIA POWER COMPANY Versorger 169.928,65 0.0 9994.0 573.0 17.Mai2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.930,84 0.0 8914.0 407.0 01.Okt.2030 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.956,09 0.0 9326.0 329.0 01.Dez.2029 250.0
SRE SEMPRA Versorger 169.991,83 0.0 9861.0 103.0 15.Juni2027 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.070,77 0.0 9880.0 415.0 09.Feb.2031 450.0
INTU INTUIT INC Industrie 170.123,93 0.0 9675.0 113.0 15.Juli2027 135.0
MPC MARATHON PETROLEUM CORP Industrie 170.130,85 0.0 10189.0 674.0 01.März2035 570.0
SJM J M SMUCKER CO Industrie 170.150,39 0.0 10307.0 226.0 15.Nov.2028 590.0
AAPL APPLE INC Industrie 170.165,59 0.0 5255.0 1719.0 20.Aug.2060 255.0
BA BOEING CO Industrie 170.195,17 0.0 10607.0 417.0 01.Mai2031 639.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.201,45 0.0 8219.0 1115.0 01.Sept.2042 390.0
OKE ONEOK INC Industrie 170.219,40 0.0 9402.0 351.0 15.März2030 310.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 170.224,29 0.0 9051.0 1073.0 05.Feb.2044 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.229,45 0.0 9474.0 1456.0 15.Feb.2066 560.0
JNJ JOHNSON & JOHNSON Industrie 170.265,26 0.0 9877.0 610.0 05.Dez.2033 438.0
CMCSA COMCAST CORPORATION Industrie 170.311,18 0.0 6696.0 1253.0 15.Juli2046 340.0
JNJ JOHNSON & JOHNSON Industrie 170.336,83 0.0 9776.0 1373.0 01.Juni2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.381,42 0.0 9845.0 621.0 05.Jan.2034 480.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 169.783,02 0.0 9386.0 641.0 01.Juli2048 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 169.225,50 0.0 9690.0 723.0 15.Jan.2036 530.0
CCI CROWN CASTLE INC Industrie 169.321,08 0.0 8835.0 430.0 15.Jan.2031 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 169.407,07 0.0 7933.0 1242.0 01.Apr.2048 446.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.465,72 0.0 8250.0 1097.0 15.Juni2046 525.0
MRK MERCK & CO INC Industrie 169.541,47 0.0 6970.0 1107.0 24.Juni2040 235.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.555,24 0.0 8815.0 577.0 19.Jan.2033 330.0
OMC OMNICOM GROUP INC Industrie 169.575,53 0.0 9154.0 369.0 30.Apr.2030 245.0
MPLX MPLX LP Industrie 169.582,19 0.0 9905.0 688.0 01.Apr.2035 540.0
V VISA INC Industrie 169.603,96 0.0 9875.0 253.0 12.Feb.2029 380.0
HD HOME DEPOT INC Industrie 169.626,26 0.0 7859.0 1045.0 15.Apr.2040 330.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.737,77 0.0 10295.0 135.0 01.Dez.2027 675.0
VMC VULCAN MATERIALS COMPANY Industrie 169.781,28 0.0 9539.0 363.0 01.Juni2030 350.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 169.516,78 0.0 6767.0 1288.0 01.Nov.2050 292.0
FNBJ1699 FNMA 30YR MBS Pass-Through 169.250,98 0.0 9449.0 573.0 01.Dez.2047 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.705,87 0.0 9922.0 95.0 16.Mai2027 325.0
EOG EOG RESOURCES INC Industrie 168.717,62 0.0 10022.0 1318.0 15.Juli2055 595.0
CHTR TIME WARNER CABLE LLC Industrie 168.810,59 0.0 7424.0 1036.0 15.Sept.2042 450.0
NOC NORTHROP GRUMMAN CORP Industrie 168.824,75 0.0 9910.0 351.0 01.Mai2030 440.0
STZ CONSTELLATION BRANDS INC Industrie 168.843,18 0.0 9839.0 163.0 15.Feb.2028 360.0
VRSK VERISK ANALYTICS INC Industrie 168.888,85 0.0 9862.0 255.0 15.März2029 413.0
WMB WILLIAMS COMPANIES INC Industrie 168.910,13 0.0 9816.0 524.0 15.Aug.2032 465.0
UPS UNITED PARCEL SERVICE INC Industrie 168.949,55 0.0 8787.0 1329.0 03.März2053 505.0
O REALTY INCOME CORPORATION Finanzinstitute 169.056,63 0.0 9808.0 284.0 15.Juli2029 400.0
HD HOME DEPOT INC Industrie 169.059,49 0.0 7011.0 1430.0 15.Apr.2052 363.0
AMT AMERICAN TOWER CORPORATION Industrie 169.065,93 0.0 10150.0 166.0 15.März2028 550.0
MRK MERCK & CO INC Industrie 169.092,12 0.0 10971.0 586.0 01.Dez.2033 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.097,60 0.0 9850.0 535.0 03.Sept.2032 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.149,01 0.0 8824.0 514.0 27.Jan.2032 255.0
KO COCA-COLA CO Industrie 169.160,40 0.0 5789.0 1550.0 15.März2051 250.0
DVN DEVON ENERGY CORPORATION Industrie 169.189,80 0.0 10004.0 3.0 15.Juni2028 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.197,05 0.0 7153.0 1105.0 15.Sept.2040 265.0
D DOMINION ENERGY INC Versorger 168.033,12 0.0 10179.0 538.0 15.Nov.2032 538.0
ROP ROPER TECHNOLOGIES INC Industrie 168.088,58 0.0 9560.0 672.0 15.Okt.2034 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.110,06 0.0 8033.0 1305.0 30.Juni2050 438.0
AMGN AMGEN INC Industrie 168.111,77 0.0 9470.0 1133.0 19.Feb.2046 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 168.192,48 0.0 10268.0 773.0 14.Dez.2036 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.289,51 0.0 10061.0 586.0 10.Aug.2033 509.0
BATSLN BAT CAPITAL CORP Industrie 168.359,47 0.0 10380.0 403.0 20.Feb.2031 583.0
NI NISOURCE INC Versorger 168.370,84 0.0 8014.0 1239.0 15.Mai2047 438.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.396,36 0.0 6333.0 1471.0 26.Nov.2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.421,88 0.0 10340.0 117.0 15.Aug.2027 720.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.499,68 0.0 9831.0 303.0 28.Aug.2029 363.0
DTE DTE ELECTRIC CO Versorger 168.538,13 0.0 7394.0 1283.0 15.Aug.2047 375.0
LOW LOWES COMPANIES INC Industrie 167.460,23 0.0 9468.0 1407.0 15.Sept.2062 580.0
CTRA COTERRA ENERGY INC Industrie 167.556,09 0.0 10015.0 677.0 15.Feb.2035 540.0
CLX CLOROX COMPANY Industrie 167.638,00 0.0 9821.0 132.0 01.Okt.2027 310.0
CCI CROWN CASTLE INC Industrie 167.656,02 0.0 10219.0 267.0 01.Juni2029 560.0
VOD VODAFONE GROUP PLC Industrie 167.660,36 0.0 9352.0 1381.0 28.Juni2064 588.0
T AT&T INC Industrie 167.670,31 0.0 9453.0 829.0 15.Aug.2037 490.0
CMCSA COMCAST CORPORATION Industrie 167.725,56 0.0 7207.0 1255.0 01.März2048 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.871,84 0.0 8318.0 1216.0 20.Sept.2047 470.0
LLY ELI LILLY AND COMPANY Industrie 167.883,05 0.0 10051.0 249.0 09.Feb.2029 450.0
KDP KEURIG DR PEPPER INC Industrie 167.893,18 0.0 7768.0 1331.0 15.Apr.2052 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.955,24 0.0 9240.0 382.0 15.Juli2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 167.992,75 0.0 8991.0 380.0 15.Juni2030 210.0
RTX RTX CORP Industrie 168.020,44 0.0 10305.0 237.0 15.Jan.2029 575.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 167.922,31 0.0 9668.0 288.0 01.Aug.2034 350.0
KDP KEURIG DR PEPPER INC Industrie 166.851,28 0.0 9779.0 268.0 15.Apr.2029 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.007,28 0.0 8978.0 398.0 15.Aug.2030 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.027,18 0.0 10821.0 508.0 29.Nov.2032 670.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.066,63 0.0 10076.0 694.0 15.Apr.2035 540.0
WMT WALMART INC Industrie 167.080,21 0.0 8482.0 1385.0 09.Sept.2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 167.151,60 0.0 9507.0 165.0 31.Jan.2028 150.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.206,16 0.0 8980.0 438.0 09.Feb.2031 213.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.258,31 0.0 8734.0 492.0 28.Okt.2031 288.0
LLY ELI LILLY AND COMPANY Industrie 166.263,65 0.0 8639.0 1491.0 27.Feb.2063 495.0
ORCL ORACLE CORPORATION Industrie 166.306,38 0.0 8350.0 1246.0 03.Aug.2065 613.0
TRGP TARGA RESOURCES CORP Industrie 166.331,47 0.0 9779.0 1301.0 15.Mai2055 613.0
CVECN CENOVUS ENERGY INC Industrie 166.333,16 0.0 9619.0 800.0 15.Juni2037 525.0
RELLN RELX CAPITAL INC Industrie 166.388,67 0.0 9361.0 364.0 22.Mai2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 166.395,44 0.0 9934.0 238.0 15.Jan.2029 440.0
PEP PEPSICO INC Industrie 166.481,44 0.0 9928.0 652.0 17.Juli2034 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.482,85 0.0 8925.0 383.0 15.Juni2030 175.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.497,92 0.0 8998.0 419.0 15.Nov.2030 225.0
DIS WALT DISNEY CO Industrie 166.517,34 0.0 10987.0 549.0 15.März2033 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.555,86 0.0 9694.0 1310.0 15.März2055 590.0
ENBCN ENBRIDGE INC Industrie 166.566,14 0.0 8468.0 636.0 01.Aug.2033 250.0
EXC EXELON CORPORATION Versorger 166.604,17 0.0 10299.0 651.0 15.März2055 650.0
MTB M&T BANK CORPORATION Finanzinstitute 166.760,25 0.0 9990.0 210.0 16.Aug.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.767,71 0.0 10016.0 169.0 01.März2028 425.0
LLY ELI LILLY AND COMPANY Industrie 166.820,10 0.0 10002.0 118.0 14.Aug.2027 415.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.708,64 0.0 10030.0 138.0 08.Nov.2027 455.0
PEP PEPSICO INC Industrie 165.795,61 0.0 10045.0 185.0 15.Mai2028 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.852,82 0.0 8409.0 1082.0 24.Feb.2042 413.0
WDAY WORKDAY INC Industrie 165.855,87 0.0 9708.0 266.0 01.Apr.2029 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.897,92 0.0 10225.0 510.0 16.Aug.2032 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 165.909,55 0.0 8645.0 1326.0 15.Sept.2052 495.0
DELL DELL INTERNATIONAL LLC Industrie 165.923,41 0.0 10162.0 96.0 15.Juli2027 610.0
DLTR DOLLAR TREE INC Industrie 165.924,07 0.0 8846.0 497.0 01.Dez.2031 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.049,14 0.0 9713.0 737.0 07.Okt.2035 479.0
EBAY EBAY INC Industrie 166.068,43 0.0 8971.0 457.0 10.Mai2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.098,66 0.0 9961.0 210.0 15.Aug.2028 410.0
EQIX EQUINIX INC Industrie 166.123,58 0.0 9493.0 325.0 18.Nov.2029 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.127,44 0.0 10496.0 586.0 15.Jan.2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.131,52 0.0 10228.0 692.0 15.Aug.2035 600.0
HAL HALLIBURTON COMPANY Industrie 166.148,10 0.0 9378.0 349.0 01.März2030 292.0
PFE PFIZER INC Industrie 166.171,19 0.0 8910.0 922.0 15.Sept.2038 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.185,42 0.0 9771.0 1338.0 15.Mai2055 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.193,22 0.0 9690.0 728.0 15.Sept.2035 490.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 165.739,83 0.0 9477.0 364.0 01.Juli2037 300.0
DUK DUKE ENERGY CORP Versorger 165.061,19 0.0 9897.0 1271.0 15.Sept.2053 610.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.062,53 0.0 10572.0 527.0 01.Okt.2032 593.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.067,67 0.0 8191.0 1358.0 20.Sept.2048 388.0
PLD PROLOGIS LP Finanzinstitute 165.160,27 0.0 9215.0 1318.0 15.Juni2053 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.183,93 0.0 8699.0 1177.0 01.Juni2047 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.280,32 0.0 7600.0 1355.0 01.Apr.2050 395.0
KMI KINDER MORGAN INC Industrie 165.301,21 0.0 10393.0 678.0 01.Juni2035 585.0
STT STATE STREET CORP Finanzinstitute 165.343,24 0.0 9906.0 679.0 28.Feb.2036 515.0
CRM SALESFORCE INC Industrie 165.344,26 0.0 9397.0 208.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.352,84 0.0 10165.0 284.0 26.Juli2030 546.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.353,70 0.0 10641.0 524.0 02.Nov.2032 613.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.363,82 0.0 10188.0 694.0 15.Aug.2035 570.0
INTC INTEL CORPORATION Industrie 165.389,21 0.0 7510.0 1247.0 11.Mai2047 410.0
AET AETNA INC Finanzinstitute 165.415,75 0.0 10746.0 723.0 15.Juni2036 663.0
KDP KEURIG DR PEPPER INC Industrie 165.487,34 0.0 9884.0 102.0 15.Juni2027 343.0
JBL JABIL INC Industrie 165.526,55 0.0 9894.0 152.0 12.Jan.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.489,75 0.0 10253.0 942.0 01.Mai2040 575.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.503,30 0.0 10052.0 96.0 08.Juni2027 517.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.641,52 0.0 9940.0 226.0 16.Okt.2028 431.0
EFX EQUIFAX INC Industrie 164.660,87 0.0 10075.0 143.0 15.Dez.2027 510.0
NKE NIKE INC Industrie 164.666,86 0.0 7795.0 1043.0 27.März2040 325.0
KO COCA-COLA CO Industrie 164.681,46 0.0 7203.0 1094.0 01.Juni2040 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.688,99 0.0 9544.0 1351.0 15.Aug.2055 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.793,82 0.0 8042.0 1455.0 06.Dez.2057 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.828,74 0.0 8906.0 461.0 13.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.856,19 0.0 9127.0 559.0 15.Okt.2032 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.889,91 0.0 9989.0 579.0 15.Mai2033 500.0
KMI KINDER MORGAN INC Industrie 164.930,79 0.0 9853.0 554.0 01.Feb.2033 480.0
AMT AMERICAN TOWER CORPORATION Industrie 164.937,36 0.0 10129.0 196.0 15.Juli2028 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 164.955,37 0.0 10243.0 257.0 13.Apr.2029 690.0
BAX BAXTER INTERNATIONAL INC Industrie 164.955,90 0.0 9740.0 709.0 15.Dez.2035 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.024,64 0.0 9420.0 235.0 02.Nov.2028 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.049,71 0.0 9884.0 244.0 01.Feb.2029 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.879,08 0.0 6911.0 1311.0 13.März2052 348.0
LLY ELI LILLY AND COMPANY Industrie 163.899,91 0.0 10113.0 486.0 12.Feb.2032 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 163.904,12 0.0 10544.0 736.0 01.Mai2036 645.0
KDP KEURIG DR PEPPER INC Industrie 163.908,82 0.0 9351.0 363.0 01.Mai2030 320.0
FISV FISERV INC Industrie 163.943,84 0.0 10117.0 205.0 21.Aug.2028 538.0
HAS HASBRO INC Industrie 163.951,79 0.0 9875.0 126.0 15.Sept.2027 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 163.956,51 0.0 10070.0 283.0 26.Juni2029 450.0
CCI CROWN CASTLE INC Industrie 163.992,55 0.0 9828.0 654.0 01.Sept.2034 520.0
ABBNVX ABB FINANCE USA INC Industrie 164.076,17 0.0 9897.0 173.0 03.Apr.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.081,65 0.0 7897.0 1230.0 15.Aug.2046 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.110,03 0.0 10121.0 369.0 10.Aug.2030 498.0
HUM HUMANA INC Finanzinstitute 164.126,80 0.0 8576.0 522.0 03.Feb.2032 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.196,64 0.0 9915.0 176.0 15.Apr.2028 400.0
FE FIRSTENERGY CORPORATION Versorger 164.200,58 0.0 8476.0 1189.0 15.Juli2047 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.203,99 0.0 10100.0 442.0 22.Juli2032 506.0
SO SOUTHERN COMPANY (THE) Versorger 164.218,76 0.0 10058.0 185.0 15.Juni2028 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.286,72 0.0 9631.0 118.0 03.Aug.2027 113.0
HD HOME DEPOT INC Industrie 164.332,96 0.0 6494.0 1399.0 15.Dez.2049 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.374,21 0.0 9889.0 428.0 18.März2031 440.0
AFL AFLAC INCORPORATED Finanzinstitute 164.384,27 0.0 9623.0 351.0 01.Apr.2030 360.0
MA MASTERCARD INC Industrie 164.410,43 0.0 9816.0 485.0 15.Jan.2032 435.0
BG BUNGE FINANCE LTD CORP Industrie 164.430,20 0.0 9910.0 128.0 25.Sept.2027 375.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 163.881,55 0.0 10670.0 1032.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.132,99 0.0 8067.0 975.0 01.Juli2047 366.0
SANFP SANOFI SA MTN Industrie 163.336,90 0.0 9883.0 230.0 03.Nov.2028 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.339,86 0.0 9778.0 587.0 15.Juni2033 455.0
CDW CDW LLC Industrie 163.383,14 0.0 9847.0 164.0 01.Apr.2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.391,77 0.0 6890.0 1390.0 15.März2051 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.417,21 0.0 7697.0 1292.0 01.März2048 395.0
NXPI NXP BV Industrie 163.475,68 0.0 9893.0 93.0 01.Mai2027 315.0
MPC MARATHON PETROLEUM CORP Industrie 163.540,92 0.0 8524.0 1126.0 15.Sept.2044 475.0
LEN LENNAR CORPORATION Industrie 163.546,48 0.0 9999.0 127.0 29.Nov.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.581,23 0.0 9910.0 235.0 14.Nov.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 163.598,35 0.0 10124.0 337.0 01.März2030 470.0
PG PROCTER & GAMBLE CO Industrie 163.620,90 0.0 9897.0 361.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 163.634,37 0.0 9862.0 307.0 01.Okt.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.654,06 0.0 9868.0 263.0 06.Apr.2029 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.709,42 0.0 9919.0 95.0 15.Mai2027 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.732,47 0.0 10130.0 125.0 09.Sept.2027 537.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.821,26 0.0 9033.0 1324.0 01.Apr.2053 525.0
HD HOME DEPOT INC Industrie 163.855,43 0.0 8305.0 1119.0 01.Apr.2043 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 162.701,55 0.0 9195.0 1470.0 10.Sept.2064 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.809,84 0.0 9256.0 515.0 31.März2032 355.0
NFLX NETFLIX INC Industrie 162.869,80 0.0 9441.0 1348.0 15.Aug.2054 540.0
AMAT APPLIED MATERIALS INC Industrie 162.876,56 0.0 8296.0 1245.0 01.Apr.2047 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.881,61 0.0 9993.0 190.0 15.Juni2028 440.0
DINO HF SINCLAIR CORP Industrie 162.940,63 0.0 10299.0 650.0 15.Jan.2035 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.123,64 0.0 8960.0 463.0 15.Juni2031 240.0
INTC INTEL CORPORATION Industrie 163.177,20 0.0 8086.0 1405.0 25.März2060 495.0
AES AES CORPORATION (THE) Versorger 163.201,31 0.0 10099.0 483.0 15.März2032 580.0
ET ENERGY TRANSFER LP Industrie 163.210,00 0.0 10153.0 255.0 15.Apr.2029 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.281,28 0.0 8792.0 450.0 15.März2031 195.0
ETR ENTERGY LOUISIANA LLC Versorger 162.128,75 0.0 7819.0 1278.0 01.Sept.2048 420.0
INTC INTEL CORPORATION Industrie 162.131,04 0.0 9367.0 559.0 15.Dez.2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.137,07 0.0 9962.0 99.0 13.Juni2028 399.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.212,55 0.0 8913.0 464.0 03.Juni2031 215.0
PEP PEPSICO INC Industrie 162.237,55 0.0 8497.0 1214.0 14.Apr.2046 445.0
DE DEERE & CO Industrie 162.249,01 0.0 11041.0 404.0 03.März2031 713.0
JBS JBS USA LUX SA Industrie 162.254,79 0.0 9148.0 474.0 15.Jan.2032 363.0
T AT&T INC Industrie 162.266,55 0.0 7928.0 1151.0 15.Juni2045 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.312,47 0.0 10259.0 197.0 12.Juli2028 607.0
FISV FISERV INC Industrie 162.399,54 0.0 10032.0 549.0 02.März2033 560.0
MPLX MPLX LP Industrie 162.408,71 0.0 10027.0 243.0 15.Feb.2029 480.0
ADI ANALOG DEVICES INC Industrie 162.492,69 0.0 9975.0 191.0 15.Juni2028 425.0
OKE ONEOK PARTNERS LP Industrie 162.528,03 0.0 10748.0 751.0 01.Okt.2036 665.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.528,72 0.0 10405.0 548.0 01.Apr.2033 615.0
NI NISOURCE INC Versorger 162.541,57 0.0 10089.0 628.0 01.Apr.2034 535.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.979,71 0.0 9170.0 599.0 01.Sept.2046 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.041,79 0.0 9529.0 382.0 01.März2038 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.559,98 0.0 8425.0 1134.0 15.März2044 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 161.587,61 0.0 5724.0 1332.0 30.Juni2062 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 161.603,32 0.0 9790.0 578.0 15.Mai2033 463.0
ORCL ORACLE CORPORATION Industrie 161.669,80 0.0 6595.0 1309.0 15.Mai2055 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.697,97 0.0 8650.0 508.0 01.Dez.2031 195.0
EQT EQT CORP Industrie 161.714,07 0.0 10262.0 604.0 01.Feb.2034 575.0
EQIX EQUINIX INC Industrie 161.778,21 0.0 9515.0 192.0 15.Mai2028 200.0
KLAC KLA CORP Industrie 161.787,55 0.0 9953.0 516.0 15.Juli2032 465.0
CI CIGNA GROUP Industrie 161.828,05 0.0 7650.0 1040.0 15.März2040 320.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 161.909,12 0.0 8725.0 409.0 01.Sept.2030 125.0
CAT CATERPILLAR INC Industrie 161.922,66 0.0 6855.0 1432.0 09.Apr.2050 325.0
DOW DOW CHEMICAL CO Industrie 161.977,81 0.0 8740.0 1148.0 30.Nov.2048 555.0
HCA HCA INC Industrie 162.015,78 0.0 9313.0 899.0 15.Juni2039 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.016,72 0.0 10350.0 712.0 15.Sept.2035 585.0
CMCSA COMCAST CORPORATION Industrie 162.028,37 0.0 10796.0 715.0 15.Nov.2035 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.032,49 0.0 10002.0 294.0 09.Aug.2029 455.0
CF CF INDUSTRIES INC Industrie 162.076,58 0.0 9877.0 717.0 26.Nov.2035 530.0
ASCHEA ASCENSION HEALTH Industrie 162.077,69 0.0 7715.0 1037.0 15.Nov.2039 311.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 161.714,93 0.0 10748.0 948.0 01.Nov.2050 695.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.575,31 0.0 10061.0 401.0 01.Sept.2054 550.0
RPRX ROYALTY PHARMA PLC Industrie 160.952,43 0.0 7595.0 1055.0 02.Sept.2040 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.994,99 0.0 9434.0 314.0 01.Okt.2029 275.0
MRK MERCK & CO INC Industrie 161.009,96 0.0 8626.0 954.0 07.März2039 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.013,78 0.0 10438.0 598.0 31.Mai2035 634.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.028,58 0.0 9095.0 374.0 01.Juni2030 230.0
MPLX MPLX LP Industrie 161.037,06 0.0 9941.0 415.0 15.Feb.2031 480.0
FCX FREEPORT-MCMORAN INC Industrie 161.060,94 0.0 10060.0 664.0 14.Nov.2034 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.150,68 0.0 8871.0 471.0 15.Juli2031 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.190,98 0.0 8651.0 431.0 15.Dez.2030 145.0
MRK MERCK & CO INC Industrie 161.225,02 0.0 7802.0 1134.0 15.Sept.2042 360.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.299,97 0.0 8959.0 419.0 15.Nov.2030 230.0
ETR ENTERGY TEXAS INC Versorger 161.335,35 0.0 8690.0 452.0 15.März2031 175.0
ATO ATMOS ENERGY CORPORATION Versorger 161.363,22 0.0 8671.0 439.0 15.Jan.2031 150.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.376,01 0.0 9525.0 1134.0 15.Juni2048 600.0
SBUX STARBUCKS CORPORATION Industrie 160.357,03 0.0 9085.0 512.0 14.Feb.2032 300.0
PFE PFIZER INC Industrie 160.364,43 0.0 6040.0 1469.0 28.Mai2050 270.0
DELL DELL INTERNATIONAL LLC Industrie 160.385,81 0.0 10481.0 347.0 15.Juli2030 620.0
CI CIGNA GROUP Industrie 160.414,67 0.0 7426.0 1283.0 15.Okt.2047 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.439,26 0.0 10004.0 469.0 01.Nov.2031 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.468,89 0.0 10777.0 525.0 01.Dez.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.470,04 0.0 8628.0 1247.0 15.Apr.2049 501.0
DUK DUKE ENERGY CORP Versorger 160.554,04 0.0 10127.0 629.0 15.Juni2034 545.0
WCNCN WASTE CONNECTIONS INC Industrie 160.576,54 0.0 9929.0 626.0 01.März2034 500.0
SBUX STARBUCKS CORPORATION Industrie 160.616,24 0.0 6832.0 1408.0 15.Nov.2050 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.627,44 0.0 10017.0 582.0 02.Mai2033 500.0
DUK DUKE ENERGY CORP Versorger 160.681,29 0.0 9492.0 1277.0 15.Juni2054 580.0
MSFT MICROSOFT CORPORATION Industrie 160.685,60 0.0 9336.0 831.0 06.Feb.2037 410.0
USB US BANCORP MTN Finanzinstitute 160.722,60 0.0 8846.0 507.0 27.Jan.2033 268.0
LLY ELI LILLY AND COMPANY Industrie 160.785,63 0.0 9693.0 1495.0 15.Okt.2065 565.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 160.345,85 0.0 9342.0 595.0 01.Dez.2049 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.778,16 0.0 8846.0 407.0 15.Sept.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.778,94 0.0 9983.0 186.0 15.Mai2028 438.0
AMCR BERRY GLOBAL INC Industrie 159.815,51 0.0 10118.0 602.0 15.Jan.2034 565.0
ORAFP ORANGE SA Industrie 159.849,02 0.0 9501.0 1007.0 13.Jan.2042 538.0
ET ENERGY TRANSFER LP Industrie 159.862,70 0.0 9851.0 408.0 15.Jan.2031 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 159.873,64 0.0 10140.0 282.0 02.Aug.2030 593.0
LMT LOCKHEED MARTIN CORP Industrie 159.888,91 0.0 7756.0 1211.0 01.März2045 380.0
EFX EQUIFAX INC Industrie 159.903,19 0.0 10080.0 184.0 01.Juni2028 510.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.002,98 0.0 8995.0 489.0 01.Dez.2031 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.037,08 0.0 9161.0 1252.0 15.März2049 510.0
UNP UNION PACIFIC CORPORATION Industrie 160.058,05 0.0 6868.0 1454.0 14.Feb.2053 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.068,10 0.0 9935.0 126.0 09.Sept.2027 363.0
HCA HCA INC Industrie 160.130,52 0.0 9646.0 262.0 15.März2029 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.163,37 0.0 9854.0 144.0 01.Dez.2027 338.0
WM WASTE MANAGEMENT INC Industrie 160.164,66 0.0 8631.0 455.0 15.März2031 150.0
ETN EATON CORPORATION Industrie 160.165,48 0.0 8456.0 1121.0 02.Nov.2042 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.209,79 0.0 9883.0 197.0 15.Juli2028 380.0
DTE DTE ELECTRIC COMPANY Versorger 160.226,20 0.0 10010.0 705.0 15.Mai2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.228,62 0.0 8618.0 444.0 04.Feb.2031 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.241,54 0.0 8628.0 531.0 01.Apr.2032 255.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.262,27 0.0 9025.0 453.0 24.Mai2031 275.0
NI NISOURCE INC Versorger 160.264,48 0.0 9545.0 1089.0 01.Feb.2045 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.290,61 0.0 10182.0 482.0 30.Jan.2032 530.0
CI CIGNA GROUP Industrie 160.306,17 0.0 9934.0 531.0 15.Sept.2032 488.0
LOW LOWES COMPANIES INC Industrie 159.150,81 0.0 7521.0 1476.0 01.Apr.2062 445.0
HWM HOWMET AEROSPACE INC Industrie 159.158,57 0.0 10380.0 155.0 15.Jan.2028 675.0
PFE PFIZER INC Industrie 159.247,32 0.0 8540.0 955.0 15.März2039 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.250,81 0.0 9010.0 380.0 15.Juni2030 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.261,56 0.0 9647.0 1326.0 15.Mai2054 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.267,96 0.0 10181.0 723.0 15.Sept.2035 538.0
WELL WELLTOWER OP LLC Finanzinstitute 159.269,75 0.0 9882.0 247.0 15.März2029 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.279,15 0.0 9651.0 278.0 15.Mai2029 320.0
SBUX STARBUCKS CORPORATION Industrie 159.285,96 0.0 8165.0 1277.0 15.Nov.2048 450.0
AZN ASTRAZENECA PLC Industrie 159.323,76 0.0 8319.0 1118.0 18.Sept.2042 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.399,74 0.0 9873.0 382.0 08.Sept.2031 458.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.404,45 0.0 9865.0 481.0 21.März2032 620.0
SBUX STARBUCKS CORPORATION Industrie 159.407,53 0.0 8060.0 1281.0 15.Aug.2049 445.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 159.439,72 0.0 8794.0 479.0 01.Aug.2031 215.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.471,50 0.0 9830.0 615.0 15.Feb.2034 530.0
MCK MCKESSON CORP Industrie 159.477,17 0.0 10058.0 502.0 30.Mai2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.520,69 0.0 9663.0 1334.0 15.Mai2054 570.0
EQR ERP OPERATING LP Finanzinstitute 159.579,79 0.0 9877.0 115.0 01.Aug.2027 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.587,65 0.0 11001.0 845.0 15.Mai2038 650.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.637,44 0.0 9964.0 511.0 08.Mai2032 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.645,97 0.0 10207.0 337.0 20.März2031 574.0
SYK STRYKER CORPORATION Industrie 159.690,80 0.0 9902.0 302.0 11.Sept.2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.702,34 0.0 9785.0 400.0 10.Dez.2031 447.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 159.432,20 0.0 10828.0 1007.0 01.Apr.2057 705.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 159.093,46 0.0 10085.0 511.0 15.Mai2042 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.655,71 0.0 9840.0 120.0 15.Aug.2027 295.0
JNJ JOHNSON & JOHNSON Industrie 158.659,36 0.0 6853.0 1148.0 01.Sept.2040 210.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.666,30 0.0 10347.0 665.0 15.Juli2035 675.0
ABBV ABBVIE INC Industrie 158.749,33 0.0 8736.0 1151.0 15.März2045 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.778,88 0.0 9843.0 210.0 01.Sept.2028 375.0
DUK PROGRESS ENERGY INC Versorger 158.782,71 0.0 11176.0 399.0 01.März2031 775.0
GM GENERAL MOTORS CO Industrie 158.810,93 0.0 9560.0 701.0 01.Apr.2035 500.0
AON AON CORP Finanzinstitute 158.829,60 0.0 10128.0 552.0 28.Feb.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.928,43 0.0 10539.0 912.0 15.Okt.2039 613.0
MRK MERCK & CO INC Industrie 158.966,10 0.0 8830.0 1490.0 17.Mai2063 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 158.971,96 0.0 9818.0 374.0 01.Sept.2030 550.0
INTC INTEL CORPORATION Industrie 158.977,18 0.0 8769.0 1027.0 01.Okt.2041 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.989,97 0.0 10057.0 321.0 17.Dez.2029 478.0
KMI KINDER MORGAN INC Industrie 159.106,51 0.0 10019.0 654.0 01.Dez.2034 530.0
MRK MERCK & CO INC Industrie 158.049,23 0.0 9618.0 1448.0 04.Dez.2065 570.0
AMAT APPLIED MATERIALS INC Industrie 158.094,93 0.0 8953.0 379.0 01.Juni2030 175.0
EOG EOG RESOURCES INC Industrie 158.095,89 0.0 9903.0 347.0 15.Apr.2030 438.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.119,07 0.0 10623.0 590.0 27.Juni2054 720.0
JEF JEFFERIES GROUP INC Finanzinstitute 158.135,14 0.0 10190.0 709.0 15.Jan.2036 625.0
JNJ JOHNSON & JOHNSON Industrie 158.202,68 0.0 10711.0 858.0 15.Juli2038 585.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.359,85 0.0 9819.0 127.0 15.Sept.2047 450.0
LUV SOUTHWEST AIRLINES CO Industrie 158.388,05 0.0 9896.0 232.0 15.Nov.2028 438.0
APH AMPHENOL CORPORATION Industrie 158.406,48 0.0 8762.0 490.0 15.Sept.2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.464,77 0.0 10096.0 205.0 15.Aug.2028 495.0
ACN ACCENTURE CAPITAL INC Industrie 158.488,83 0.0 9856.0 309.0 04.Okt.2029 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.536,27 0.0 10085.0 703.0 15.Aug.2035 555.0
REG REGENCY CENTERS LP Finanzinstitute 157.361,31 0.0 9485.0 309.0 15.Sept.2029 295.0
DIS WALT DISNEY CO Industrie 157.378,39 0.0 9187.0 975.0 23.März2040 463.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.403,69 0.0 10295.0 661.0 15.Jan.2035 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.413,70 0.0 10067.0 493.0 14.März2032 500.0
MPLX MPLX LP Industrie 157.433,29 0.0 9464.0 1291.0 01.Apr.2055 595.0
KDP KEURIG DR PEPPER INC Industrie 157.442,31 0.0 10069.0 255.0 15.März2029 505.0
EQNR EQUINOR ASA Agency 157.493,55 0.0 10389.0 127.0 23.Sept.2027 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.498,85 0.0 10290.0 681.0 15.Juli2035 615.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.524,32 0.0 9778.0 433.0 13.März2031 375.0
TRGP TARGA RESOURCES CORP Industrie 157.549,14 0.0 10372.0 247.0 01.März2029 615.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.618,60 0.0 9983.0 727.0 15.Jan.2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.662,92 0.0 10167.0 630.0 15.Mai2034 580.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.687,00 0.0 8752.0 421.0 30.Okt.2030 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.696,51 0.0 10431.0 372.0 30.Sept.2030 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.795,62 0.0 9762.0 1343.0 15.März2055 570.0
MKL MARKEL GROUP INC Finanzinstitute 157.822,38 0.0 9847.0 139.0 01.Nov.2027 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.823,95 0.0 9455.0 1153.0 04.März2046 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.853,70 0.0 9537.0 178.0 24.März2028 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.856,40 0.0 10141.0 300.0 17.Okt.2029 497.0
VOD VODAFONE GROUP PLC Industrie 157.912,29 0.0 10599.0 524.0 30.Nov.2032 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.926,69 0.0 9495.0 301.0 15.Aug.2029 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.938,35 0.0 10058.0 183.0 22.Juni2028 488.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.030,36 0.0 9228.0 675.0 01.Okt.2044 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.779,92 0.0 8100.0 1363.0 15.Jan.2053 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.823,10 0.0 10045.0 563.0 27.März2033 513.0
NXPI NXP BV Industrie 156.869,88 0.0 10200.0 216.0 01.Dez.2028 555.0
TMUS T-MOBILE USA INC Industrie 156.899,11 0.0 9410.0 267.0 15.März2029 240.0
AZO AUTOZONE INC Industrie 156.985,05 0.0 9994.0 158.0 01.Feb.2028 450.0
WM WASTE MANAGEMENT INC Industrie 157.039,50 0.0 10012.0 332.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.111,50 0.0 9192.0 521.0 15.März2032 288.0
LLY ELI LILLY AND COMPANY Industrie 157.117,64 0.0 9769.0 1382.0 15.Okt.2055 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.141,30 0.0 10054.0 168.0 15.März2028 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.149,14 0.0 10023.0 293.0 15.Sept.2029 660.0
SYK STRYKER CORPORATION Industrie 157.162,04 0.0 9998.0 681.0 10.Feb.2035 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.162,16 0.0 9667.0 721.0 29.Jan.2037 514.0
CPB CAMPBELLS CO Industrie 157.181,85 0.0 10058.0 257.0 21.März2029 520.0
AON AON CORP Finanzinstitute 157.255,01 0.0 7228.0 1382.0 28.Feb.2052 390.0
MTNA ARCELORMITTAL SA Industrie 157.288,01 0.0 9831.0 761.0 19.Mai2036 538.0
DIS WALT DISNEY CO Industrie 157.300,38 0.0 6986.0 1560.0 13.Mai2060 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.351,32 0.0 9966.0 99.0 06.Juni2028 412.0
MET METLIFE INC Finanzinstitute 156.182,60 0.0 10880.0 526.0 15.Dez.2032 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.201,03 0.0 8915.0 458.0 01.Mai2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.210,39 0.0 9978.0 562.0 03.März2033 480.0
NTRCN NUTRIEN LTD Industrie 156.214,23 0.0 9681.0 1290.0 27.März2053 580.0
EQIX EQUINIX INC Industrie 156.220,91 0.0 9702.0 112.0 15.Juli2027 180.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.235,33 0.0 9679.0 675.0 09.Sept.2034 445.0
O REALTY INCOME CORPORATION Finanzinstitute 156.284,45 0.0 9950.0 620.0 15.Feb.2034 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.297,99 0.0 7758.0 1360.0 31.März2052 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.312,08 0.0 9955.0 718.0 15.Aug.2035 500.0
STT STATE STREET CORP Finanzinstitute 156.420,11 0.0 8892.0 444.0 03.März2031 220.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.420,29 0.0 9469.0 235.0 01.Nov.2028 230.0
ETR ENTERGY LOUISIANA LLC Versorger 156.526,13 0.0 9416.0 579.0 15.März2033 400.0
UDR UDR INC MTN Finanzinstitute 156.535,77 0.0 9130.0 471.0 15.Aug.2031 300.0
NDAQ NASDAQ INC Finanzinstitute 156.545,73 0.0 10159.0 190.0 28.Juni2028 535.0
WM WASTE MANAGEMENT INC Industrie 156.546,10 0.0 10016.0 495.0 15.März2032 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.575,32 0.0 9672.0 471.0 01.März2052 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.576,49 0.0 9439.0 310.0 15.Sept.2029 288.0
SUCN SUNCOR ENERGY INC. Industrie 156.584,52 0.0 10867.0 849.0 01.Juni2039 685.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.585,68 0.0 9968.0 114.0 16.Aug.2077 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.623,53 0.0 7174.0 1381.0 31.Jan.2051 370.0
SNLN SMITH & NEPHEW PLC Industrie 156.717,95 0.0 10024.0 623.0 20.März2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.741,65 0.0 10318.0 312.0 10.März2055 695.0
TJX TJX COMPANIES INC Industrie 156.750,24 0.0 9761.0 351.0 15.Apr.2030 388.0
NI NISOURCE INC Versorger 156.754,55 0.0 8665.0 445.0 15.Feb.2031 170.0
ENBCN ENBRIDGE INC Industrie 155.626,60 0.0 9914.0 109.0 15.Juli2027 370.0
INTC INTEL CORPORATION Industrie 155.629,95 0.0 8825.0 970.0 25.März2040 460.0
CAT CATERPILLAR INC Industrie 155.632,52 0.0 9794.0 995.0 27.Mai2041 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.636,78 0.0 9442.0 1267.0 21.Mai2054 580.0
MPLX MPLX LP Industrie 155.646,99 0.0 9871.0 549.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.691,72 0.0 9402.0 315.0 01.Okt.2029 260.0
BACR BARCLAYS PLC Finanzinstitute 155.709,61 0.0 7713.0 1045.0 10.März2042 381.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.710,94 0.0 9846.0 507.0 15.Juni2032 470.0
KLAC KLA CORP Industrie 155.752,96 0.0 8983.0 1447.0 15.Juli2062 525.0
TMUS T-MOBILE USA INC Industrie 155.776,64 0.0 9531.0 1306.0 15.Feb.2056 585.0
ETR ENTERGY MISSISSIPPI LLC Versorger 155.777,59 0.0 9683.0 1331.0 15.Apr.2055 580.0
SPGI S&P GLOBAL INC Industrie 155.817,04 0.0 9327.0 329.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 155.835,00 0.0 8346.0 1172.0 15.März2045 440.0
HD HOME DEPOT INC Industrie 155.909,21 0.0 9433.0 178.0 15.März2028 90.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 155.914,04 0.0 6095.0 1355.0 24.Okt.2051 283.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.935,67 0.0 9853.0 210.0 01.Sept.2028 370.0
CHD CHURCH & DWIGHT CO INC Industrie 155.984,29 0.0 10394.0 535.0 15.Nov.2032 560.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 156.042,83 0.0 6117.0 1486.0 15.Nov.2050 284.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.046,38 0.0 9959.0 333.0 06.März2031 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.073,20 0.0 9052.0 1148.0 15.Aug.2045 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 156.102,30 0.0 7328.0 1138.0 14.Jan.2042 305.0
VMW VMWARE LLC Industrie 156.129,58 0.0 9416.0 215.0 15.Aug.2028 180.0
CVS CVS HEALTH CORP Industrie 156.146,26 0.0 9986.0 529.0 15.Sept.2032 500.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.835,94 0.0 8792.0 651.0 01.Juli2050 300.0
CMCSA COMCAST CORPORATION Industrie 155.016,43 0.0 8453.0 1048.0 15.Juli2042 465.0
STT STATE STREET CORP Finanzinstitute 155.078,11 0.0 9572.0 527.0 04.Aug.2033 416.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.136,23 0.0 9986.0 471.0 01.Nov.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.178,11 0.0 10258.0 1217.0 01.Apr.2053 670.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.299,67 0.0 10125.0 464.0 15.Dez.2031 538.0
IR INGERSOLL RAND INC Industrie 155.320,61 0.0 10123.0 629.0 15.Juni2034 545.0
OKE ONEOK INC Industrie 155.348,72 0.0 9959.0 128.0 24.Sept.2027 425.0
O REALTY INCOME CORPORATION Finanzinstitute 155.378,80 0.0 9857.0 582.0 15.Juli2033 490.0
LUV SOUTHWEST AIRLINES CO Industrie 155.405,52 0.0 9414.0 730.0 15.Nov.2035 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 155.424,00 0.0 10023.0 347.0 15.Mai2030 563.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.434,94 0.0 10236.0 544.0 01.März2033 590.0
ROP ROPER TECHNOLOGIES INC Industrie 155.436,50 0.0 9626.0 721.0 15.Sept.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.436,60 0.0 10131.0 690.0 15.Juni2035 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 155.455,86 0.0 8030.0 1257.0 15.Jan.2049 445.0
WMB WILLIAMS COMPANIES INC Industrie 155.479,85 0.0 10266.0 551.0 15.März2033 565.0
LEA LEAR CORPORATION Industrie 155.492,59 0.0 9901.0 125.0 15.Sept.2027 380.0
ORAFP ORANGE SA Industrie 155.553,41 0.0 9566.0 1072.0 06.Feb.2044 550.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.200,41 0.0 6706.0 1347.0 01.Okt.2052 324.0
CSCO CISCO SYSTEMS INC Industrie 154.404,33 0.0 9522.0 1350.0 24.Feb.2055 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 154.457,92 0.0 9290.0 1312.0 01.Apr.2053 545.0
PSX PHILLIPS 66 CO Industrie 154.458,24 0.0 10068.0 140.0 01.Dez.2027 495.0
XYL XYLEM INC Industrie 154.459,25 0.0 9595.0 164.0 30.Jan.2028 195.0
AAPL APPLE INC Industrie 154.460,47 0.0 5639.0 1675.0 05.Aug.2061 285.0
KHC KRAFT HEINZ FOODS CO Industrie 154.469,33 0.0 10820.0 841.0 26.Jan.2039 688.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.507,56 0.0 9878.0 207.0 21.Aug.2028 375.0
CIXCN CI FINANCIAL CORP Agency 154.540,86 0.0 8956.0 412.0 17.Dez.2030 320.0
UPS UNITED PARCEL SERVICE INC Industrie 154.541,79 0.0 9964.0 1449.0 14.Mai2065 605.0
IR INGERSOLL RAND INC Industrie 154.553,69 0.0 10083.0 97.0 15.Juni2027 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.575,57 0.0 10135.0 200.0 14.Juli2028 495.0
FANG DIAMONDBACK ENERGY INC Industrie 154.639,21 0.0 10155.0 327.0 30.Jan.2030 515.0
VMC VULCAN MATERIALS COMPANY Industrie 154.647,32 0.0 10062.0 659.0 01.Dez.2034 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.700,89 0.0 10593.0 583.0 03.Okt.2033 609.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.711,22 0.0 9279.0 1312.0 15.März2054 555.0
MRK MERCK & CO INC Industrie 154.711,78 0.0 5603.0 1643.0 10.Dez.2061 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.751,95 0.0 9905.0 215.0 11.Sept.2029 425.0
HAL HALLIBURTON COMPANY Industrie 154.759,86 0.0 8702.0 1086.0 01.Aug.2043 475.0
MTB M&T BANK CORPORATION Finanzinstitute 154.770,77 0.0 9829.0 542.0 27.Jan.2034 505.0
EMN EASTMAN CHEMICAL CO Industrie 154.802,84 0.0 8325.0 1136.0 15.Okt.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.839,90 0.0 9308.0 344.0 01.Feb.2030 255.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.852,69 0.0 9242.0 1320.0 15.Feb.2055 555.0
TGT TARGET CORPORATION Industrie 154.879,12 0.0 9842.0 557.0 15.Jan.2033 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.898,77 0.0 10115.0 277.0 11.Juni2029 485.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 153.966,53 0.0 9689.0 282.0 01.Juni2034 350.0
BATSLN BAT CAPITAL CORP Industrie 153.816,57 0.0 8219.0 1253.0 06.Sept.2049 476.0
CMCSA COMCAST CORPORATION Industrie 153.856,43 0.0 7006.0 1364.0 01.Nov.2052 405.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.860,13 0.0 9884.0 309.0 15.Okt.2029 463.0
CSX CSX CORP Industrie 153.861,36 0.0 9613.0 557.0 15.Nov.2032 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 153.930,94 0.0 8260.0 1095.0 01.Okt.2043 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 153.951,50 0.0 9875.0 1169.0 13.Okt.2047 595.0
VRSN VERISIGN INC Industrie 153.966,62 0.0 8942.0 459.0 15.Juni2031 270.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.988,27 0.0 10021.0 262.0 30.Mai2029 525.0
KVUE KENVUE INC Industrie 153.991,59 0.0 10029.0 501.0 22.Mai2032 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.016,23 0.0 7562.0 1252.0 17.Jan.2048 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.021,69 0.0 9794.0 199.0 01.Juli2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.022,22 0.0 6236.0 1493.0 17.März2052 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.046,06 0.0 10479.0 523.0 01.März2053 675.0
LOW LOWES COMPANIES INC Industrie 154.047,60 0.0 8787.0 416.0 15.Okt.2030 170.0
CMCSA COMCAST CORPORATION Industrie 154.051,79 0.0 5072.0 1531.0 15.Aug.2052 245.0
CVS CVS HEALTH CORP Industrie 154.223,53 0.0 10124.0 403.0 30.Jan.2031 525.0
FANG DIAMONDBACK ENERGY INC Industrie 154.247,98 0.0 9591.0 1424.0 18.Apr.2064 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.265,27 0.0 9845.0 248.0 08.Feb.2029 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.280,88 0.0 10058.0 186.0 04.Juni2028 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.297,78 0.0 8779.0 492.0 10.Sept.2031 200.0
EOG EOG RESOURCES INC Industrie 154.357,52 0.0 8775.0 1284.0 15.Apr.2050 495.0
MA MASTERCARD INC Industrie 154.362,20 0.0 9879.0 165.0 26.Feb.2028 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.390,32 0.0 10102.0 154.0 10.Jan.2029 537.0
FNBM3907 FNMA 30YR MBS Pass-Through 154.327,10 0.0 10145.0 239.0 01.Sept.2041 550.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.216,78 0.0 9948.0 967.0 30.Mai2041 570.0
AZN ASTRAZENECA PLC Industrie 153.222,62 0.0 8510.0 1219.0 16.Nov.2045 438.0
SPGI S&P GLOBAL INC Industrie 153.246,22 0.0 7218.0 1420.0 01.März2052 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.257,68 0.0 10212.0 1281.0 15.Nov.2052 615.0
GM GENERAL MOTORS CO Industrie 153.383,68 0.0 10176.0 301.0 15.Okt.2029 540.0
BRKHEC PACIFICORP Versorger 153.387,83 0.0 10140.0 739.0 15.Apr.2036 580.0
NUE NUCOR CORPORATION Industrie 153.397,63 0.0 10017.0 94.0 23.Mai2027 430.0
PEP PEPSICO INC Industrie 153.443,55 0.0 8754.0 503.0 21.Okt.2031 195.0
AEP AEP TEXAS INC Versorger 153.446,76 0.0 10225.0 632.0 15.Mai2034 570.0
DUK DUKE ENERGY CORP Versorger 153.464,45 0.0 10052.0 238.0 05.Jan.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.480,03 0.0 10220.0 273.0 10.Mai2029 541.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 153.483,62 0.0 9857.0 571.0 15.Apr.2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.494,22 0.0 8746.0 410.0 18.Sept.2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.509,24 0.0 9864.0 354.0 17.Apr.2030 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.558,94 0.0 10027.0 98.0 09.Juni2027 475.0
NGGLN NATIONAL GRID PLC Versorger 153.578,53 0.0 10340.0 558.0 12.Juni2033 581.0
MA MASTERCARD INC Industrie 153.580,66 0.0 8776.0 510.0 18.Nov.2031 200.0
VLTO VERALTO CORP Industrie 153.584,28 0.0 10150.0 217.0 18.Sept.2028 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.604,82 0.0 10141.0 210.0 08.Sept.2028 510.0
AMGN AMGEN INC Industrie 153.620,60 0.0 9230.0 509.0 22.Feb.2032 335.0
DOW DOW CHEMICAL CO Industrie 153.706,82 0.0 10023.0 222.0 30.Nov.2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.707,05 0.0 9794.0 559.0 15.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.725,01 0.0 9586.0 182.0 06.Apr.2028 190.0
FANG DIAMONDBACK ENERGY INC Industrie 153.732,20 0.0 10139.0 1259.0 15.März2053 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.751,80 0.0 10082.0 241.0 19.Jan.2029 510.0
WM WASTE MANAGEMENT INC Industrie 153.763,25 0.0 7951.0 1311.0 15.Juli2049 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.780,90 0.0 10060.0 605.0 26.Juli2035 618.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.413,15 0.0 9497.0 546.0 01.Mai2045 400.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.507,52 0.0 9680.0 534.0 01.Feb.2048 450.0
COP CONOCOPHILLIPS CO Industrie 152.695,98 0.0 7205.0 1403.0 15.März2052 380.0
T AT&T INC Industrie 152.840,94 0.0 9407.0 1142.0 15.Feb.2047 565.0
FLEX FLEX LTD Industrie 152.939,28 0.0 9989.0 269.0 15.Juni2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.962,46 0.0 10109.0 339.0 15.März2030 505.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.018,51 0.0 7546.0 1335.0 26.Feb.2055 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.047,21 0.0 10282.0 551.0 27.Mai2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.089,18 0.0 9801.0 543.0 15.Sept.2032 435.0
WELL WELLTOWER OP LLC Finanzinstitute 153.098,61 0.0 9463.0 335.0 15.Jan.2030 310.0
APH AMPHENOL CORPORATION Industrie 153.102,77 0.0 10147.0 261.0 05.Apr.2029 505.0
PEP PEPSICO INC Industrie 153.126,76 0.0 9394.0 1359.0 17.Juli2054 525.0
NI NISOURCE INC Versorger 153.142,25 0.0 8627.0 1101.0 15.Feb.2044 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.146,99 0.0 10413.0 571.0 18.Aug.2034 594.0
ET ENERGY TRANSFER LP Industrie 153.159,39 0.0 8856.0 1039.0 01.Feb.2043 515.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 153.121,46 0.0 9733.0 257.0 01.Juni2033 350.0
CEG EXELON GENERATION CO LLC Versorger 152.046,52 0.0 10404.0 899.0 01.Okt.2039 625.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.097,30 0.0 10380.0 406.0 13.März2032 608.0
FLEX FLEX LTD Industrie 152.132,80 0.0 9963.0 473.0 15.Jan.2032 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.146,24 0.0 10236.0 146.0 13.Jan.2028 740.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.181,35 0.0 9695.0 1281.0 04.März2054 597.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.198,02 0.0 8813.0 946.0 24.Juli2039 442.0
DE DEERE & CO Industrie 152.232,66 0.0 9486.0 359.0 15.Apr.2030 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.294,33 0.0 9445.0 1302.0 01.Apr.2053 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.322,03 0.0 9133.0 423.0 15.Jan.2031 288.0
STZ CONSTELLATION BRANDS INC Industrie 152.355,40 0.0 9806.0 576.0 01.Mai2033 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.378,59 0.0 9406.0 1072.0 01.März2044 550.0
BRKHEC PACIFICORP Versorger 152.390,38 0.0 10079.0 563.0 15.Apr.2033 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.442,07 0.0 10037.0 116.0 06.Aug.2027 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.442,36 0.0 10757.0 759.0 01.Sept.2036 615.0
SPGI S&P GLOBAL INC Industrie 152.444,15 0.0 8679.0 404.0 15.Aug.2030 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.457,46 0.0 9984.0 442.0 10.Juli2031 505.0
LLY ELI LILLY AND COMPANY Industrie 152.588,90 0.0 10051.0 161.0 12.Feb.2028 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.489,71 0.0 7566.0 1645.0 01.Apr.2122 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.448,78 0.0 9725.0 265.0 01.Apr.2029 350.0
DVN DEVON ENERGY CORP Industrie 151.480,88 0.0 8803.0 1059.0 15.Mai2042 475.0
ET ENERGY TRANSFER LP Industrie 151.486,87 0.0 8906.0 1116.0 15.Mai2045 535.0
HD HOME DEPOT INC Industrie 151.494,43 0.0 7603.0 1257.0 15.Juni2047 390.0
DTE DTE ELECTRIC CO Versorger 151.506,39 0.0 7404.0 1237.0 01.Juni2046 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.515,70 0.0 10037.0 174.0 01.Apr.2028 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.536,53 0.0 9312.0 1323.0 01.Aug.2053 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.550,23 0.0 9337.0 326.0 01.Dez.2029 290.0
CVX CHEVRON CORP Industrie 151.577,49 0.0 6584.0 1456.0 11.Mai2050 308.0
EQT EQT CORP Industrie 151.591,85 0.0 10620.0 307.0 01.Feb.2030 700.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.609,66 0.0 10014.0 297.0 11.Sept.2030 500.0
PEP PEPSICO INC Industrie 151.624,74 0.0 9968.0 685.0 07.Feb.2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.629,13 0.0 10829.0 592.0 17.Nov.2033 682.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.630,31 0.0 10102.0 96.0 13.Mai2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.648,39 0.0 9047.0 444.0 28.Mai2032 304.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.675,08 0.0 9377.0 336.0 15.Jan.2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 151.736,94 0.0 10030.0 340.0 15.März2030 490.0
WELL WELLTOWER OP LLC Finanzinstitute 151.755,62 0.0 9922.0 703.0 01.Juli2035 513.0
VTR VENTAS REALTY LP Finanzinstitute 151.756,58 0.0 9382.0 336.0 15.Jan.2030 300.0
AEE UNION ELECTRIC CO Versorger 151.806,42 0.0 10053.0 631.0 01.Apr.2034 520.0
KDB KOREA DEVELOPMENT BANK Agency 151.839,34 0.0 10010.0 165.0 15.Feb.2028 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.865,98 0.0 9389.0 336.0 15.Jan.2030 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.891,52 0.0 9679.0 332.0 01.Feb.2030 405.0
OC OWENS CORNING Industrie 151.914,52 0.0 10235.0 624.0 15.Juni2034 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 151.927,62 0.0 10400.0 741.0 01.Apr.2036 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 151.973,88 0.0 9942.0 692.0 08.Juli2036 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 151.984,46 0.0 10041.0 338.0 15.März2030 520.0
EBAY EBAY INC Industrie 151.999,89 0.0 10192.0 135.0 22.Nov.2027 595.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.718,34 0.0 7526.0 1063.0 01.Sept.2043 279.0
ENBCN ENBRIDGE INC Industrie 150.843,40 0.0 9988.0 424.0 27.März2031 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 150.853,39 0.0 9138.0 1342.0 15.Mai2053 525.0
MPLX MPLX LP Industrie 150.876,71 0.0 8764.0 1162.0 01.März2047 520.0
GE GENERAL ELECTRIC CO MTN Industrie 150.900,80 0.0 11363.0 848.0 10.Jan.2039 688.0
INGR INGREDION INC Industrie 150.980,07 0.0 9302.0 369.0 01.Juni2030 290.0
CVS CVS HEALTH CORP Industrie 150.984,99 0.0 9581.0 708.0 20.Juli2035 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.027,65 0.0 9983.0 125.0 08.Sept.2028 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.042,85 0.0 10554.0 586.0 05.Jan.2034 635.0
SWK STANLEY BLACK & DECKER INC Industrie 151.068,61 0.0 9115.0 358.0 15.März2030 230.0
ETR ENTERGY LOUISIANA LLC Versorger 151.108,73 0.0 9984.0 660.0 15.Sept.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.164,71 0.0 9970.0 207.0 15.Aug.2028 415.0
ADI ANALOG DEVICES INC Industrie 151.184,60 0.0 9932.0 100.0 15.Juni2027 345.0
CVX CHEVRON USA INC Industrie 151.195,66 0.0 9975.0 119.0 13.Aug.2027 395.0
VTRS VIATRIS INC Industrie 151.208,75 0.0 9725.0 106.0 22.Juni2027 230.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.234,86 0.0 9753.0 584.0 15.Mai2033 465.0
ABBV ABBVIE INC Industrie 151.250,67 0.0 9357.0 1467.0 15.März2064 550.0
SNPS SYNOPSYS INC Industrie 151.289,29 0.0 10025.0 175.0 01.Apr.2028 465.0
HUM HUMANA INC Finanzinstitute 151.297,56 0.0 9705.0 264.0 23.März2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.302,08 0.0 8139.0 1241.0 15.Apr.2047 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.327,31 0.0 6770.0 1332.0 01.Feb.2050 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.343,28 0.0 9914.0 609.0 19.Jan.2034 530.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 151.348,31 0.0 8671.0 1042.0 15.Juli2043 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.365,92 0.0 9817.0 307.0 22.Nov.2029 560.0
ENBCN ENBRIDGE INC Industrie 151.391,28 0.0 10016.0 746.0 27.März2036 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.422,31 0.0 9150.0 446.0 15.Apr.2031 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.251,81 0.0 10013.0 182.0 15.Mai2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.266,53 0.0 5839.0 1498.0 04.Sept.2050 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.290,12 0.0 9778.0 629.0 01.Juni2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.328,60 0.0 10018.0 356.0 15.Mai2030 463.0
R RYDER SYSTEM INC MTN Industrie 150.364,09 0.0 10126.0 183.0 01.Juni2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.380,58 0.0 9044.0 1054.0 15.Aug.2042 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.430,37 0.0 9219.0 1302.0 15.Jan.2053 535.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 150.500,40 0.0 9022.0 1430.0 10.Sept.2060 525.0
ABBV ABBVIE INC Industrie 150.521,73 0.0 9597.0 1368.0 15.März2056 555.0
CMCSA COMCAST CORPORATION Industrie 150.558,87 0.0 9296.0 728.0 15.Aug.2035 440.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.621,22 0.0 9999.0 130.0 15.Okt.2027 463.0
LVS LAS VEGAS SANDS CORP Industrie 150.622,07 0.0 10114.0 92.0 01.Juni2027 590.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.642,11 0.0 10038.0 573.0 15.Mai2033 535.0
INTC INTEL CORPORATION Industrie 150.662,09 0.0 9920.0 621.0 21.Feb.2034 515.0
LOW LOWES COMPANIES INC Industrie 150.703,49 0.0 9389.0 224.0 15.Sept.2028 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.714,08 0.0 7914.0 1126.0 01.Nov.2042 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.747,80 0.0 9994.0 1266.0 15.Okt.2052 610.0
CARR CARRIER GLOBAL CORP Industrie 150.762,73 0.0 10440.0 613.0 15.März2034 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.763,59 0.0 10369.0 526.0 01.Nov.2032 595.0
NXPI NXP BV Industrie 150.786,45 0.0 9873.0 274.0 18.Juni2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.799,41 0.0 10049.0 360.0 15.Mai2030 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 150.805,74 0.0 9900.0 406.0 15.Jan.2031 450.0
PYPL PAYPAL HOLDINGS INC Industrie 150.807,19 0.0 9815.0 630.0 01.Juni2034 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.808,87 0.0 12138.0 463.0 01.Juni2032 925.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 150.426,13 0.0 8926.0 537.0 01.Feb.2047 300.0
RSG REPUBLIC SERVICES INC Industrie 149.670,26 0.0 8507.0 532.0 15.Feb.2032 175.0
PPC PILGRIMS PRIDE CORP Industrie 149.692,80 0.0 10687.0 612.0 15.Mai2034 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.790,90 0.0 9983.0 189.0 15.Mai2028 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.811,40 0.0 7078.0 1525.0 03.Apr.2120 450.0
DOW DOW CHEMICAL CO Industrie 149.842,00 0.0 8812.0 420.0 15.Nov.2030 210.0
KMI KINDER MORGAN INC Industrie 149.877,53 0.0 9815.0 1292.0 01.Aug.2054 595.0
AMZN AMAZON.COM INC Industrie 149.894,69 0.0 7272.0 1536.0 13.Apr.2062 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.895,15 0.0 7927.0 1243.0 15.Juni2047 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.902,95 0.0 9286.0 919.0 15.März2039 475.0
ABNB AIRBNB INC Industrie 149.905,76 0.0 9914.0 423.0 16.März2031 465.0
V VISA INC Industrie 149.917,20 0.0 5209.0 1607.0 15.Aug.2050 200.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.024,35 0.0 9826.0 230.0 28.Nov.2028 372.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.075,73 0.0 9881.0 156.0 23.Jan.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.121,37 0.0 8033.0 1379.0 15.März2055 467.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.207,78 0.0 10009.0 189.0 12.Mai2028 425.0
ABNB AIRBNB INC Industrie 150.216,14 0.0 9939.0 259.0 16.März2029 440.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.210,23 0.0 9705.0 194.0 01.Feb.2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.071,79 0.0 9915.0 250.0 18.Jan.2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 149.073,76 0.0 9835.0 693.0 03.März2035 495.0
KEY KEYCORP MTN Finanzinstitute 149.074,58 0.0 9918.0 186.0 30.Apr.2028 410.0
EQNR EQUINOR ASA Agency 149.084,34 0.0 9870.0 213.0 10.Sept.2028 363.0
WM WASTE MANAGEMENT INC Industrie 149.122,24 0.0 10099.0 436.0 03.Juli2031 495.0
PEP PEPSICO INC Industrie 149.148,60 0.0 10098.0 933.0 15.Jan.2040 550.0
O REALTY INCOME CORPORATION Finanzinstitute 149.224,81 0.0 9591.0 176.0 15.März2028 210.0
GLPI GLP CAPITAL LP Industrie 149.224,98 0.0 9850.0 647.0 15.Sept.2034 563.0
FDX FEDEX CORP Industrie 149.264,65 0.0 9784.0 622.0 15.Jan.2034 490.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.269,79 0.0 8907.0 1168.0 15.Sept.2045 487.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.289,95 0.0 9746.0 507.0 01.Juni2032 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 149.316,39 0.0 9882.0 653.0 01.Okt.2034 558.0
C CITIGROUP INC Finanzinstitute 149.337,00 0.0 7099.0 1094.0 03.Nov.2042 290.0
NDAQ NASDAQ INC Finanzinstitute 149.351,64 0.0 8729.0 437.0 15.Jan.2031 165.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.373,18 0.0 9570.0 388.0 15.Sept.2030 380.0
SYY SYSCO CORPORATION Industrie 149.389,27 0.0 9874.0 721.0 21.Sept.2035 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.392,42 0.0 9954.0 279.0 01.Juni2029 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.424,90 0.0 10256.0 639.0 15.Apr.2034 538.0
MET METLIFE INC Finanzinstitute 149.450,88 0.0 9830.0 731.0 15.März2056 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.461,15 0.0 9620.0 552.0 29.Okt.2032 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.481,20 0.0 10188.0 250.0 11.März2029 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.529,35 0.0 9921.0 424.0 14.Apr.2032 506.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.533,52 0.0 8735.0 435.0 15.Jan.2031 180.0
BG BUNGE FINANCE LTD CORP Industrie 149.536,21 0.0 9060.0 456.0 14.Mai2031 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.536,21 0.0 9965.0 278.0 15.Mai2029 430.0
IR INGERSOLL RAND INC Industrie 149.584,26 0.0 10175.0 203.0 14.Aug.2028 540.0
EQNR EQUINOR ASA Agency 149.631,07 0.0 9055.0 1125.0 08.Nov.2043 480.0
CMCSA COMCAST CORPORATION Industrie 149.632,18 0.0 9971.0 510.0 15.Mai2032 495.0
KEY KEYCORP MTN Finanzinstitute 149.633,96 0.0 9319.0 317.0 01.Okt.2029 255.0
SJM J M SMUCKER CO Industrie 149.646,26 0.0 9833.0 148.0 15.Dez.2027 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.495,15 0.0 8835.0 1093.0 15.Mai2042 440.0
HUM HUMANA INC Finanzinstitute 148.503,81 0.0 9874.0 692.0 01.Mai2035 555.0
BKNG BOOKING HOLDINGS INC Industrie 148.599,82 0.0 9845.0 170.0 15.März2028 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.634,07 0.0 9775.0 409.0 06.Feb.2032 472.0
MPC MARATHON PETROLEUM CORP Industrie 148.642,29 0.0 10141.0 335.0 01.März2030 515.0
GILD GILEAD SCIENCES INC Industrie 148.648,39 0.0 9910.0 652.0 20.Mai2034 490.0
BATSLN BAT CAPITAL CORP Industrie 148.665,54 0.0 10472.0 605.0 20.Feb.2034 600.0
AZN ASTRAZENECA PLC Industrie 148.683,23 0.0 8386.0 1283.0 17.Aug.2048 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.691,05 0.0 11370.0 1055.0 15.Okt.2045 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.709,37 0.0 9292.0 370.0 15.Mai2030 275.0
CRHID CRH AMERICA FINANCE INC Industrie 148.730,14 0.0 9794.0 416.0 09.Feb.2031 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.730,23 0.0 10028.0 661.0 15.Dez.2034 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 148.743,65 0.0 9290.0 1319.0 15.Jan.2054 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.743,98 0.0 9742.0 620.0 10.Jan.2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.750,48 0.0 10166.0 489.0 15.März2032 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.751,51 0.0 9903.0 231.0 05.Nov.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.765,79 0.0 9913.0 442.0 14.Mai2031 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.771,71 0.0 7941.0 1305.0 25.Feb.2050 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.773,74 0.0 9542.0 1287.0 15.Okt.2055 610.0
CARR CARRIER GLOBAL CORP Industrie 148.836,05 0.0 10447.0 1302.0 15.März2054 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.843,28 0.0 9919.0 704.0 15.Mai2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.866,35 0.0 9511.0 296.0 18.Juli2029 280.0
MRK MERCK & CO INC Industrie 148.882,13 0.0 9853.0 387.0 15.Sept.2030 415.0
MA MASTERCARD INC Industrie 148.885,16 0.0 7275.0 1337.0 01.Juni2049 365.0
GOOGL ALPHABET INC (FXD) Industrie 148.915,73 0.0 9924.0 233.0 15.Nov.2028 388.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 148.963,90 0.0 10906.0 811.0 11.März2038 688.0
CVX CHEVRON USA INC Industrie 148.977,98 0.0 9887.0 739.0 15.Okt.2035 485.0
MCD MCDONALDS CORPORATION MTN Industrie 149.034,79 0.0 7789.0 1327.0 01.Apr.2050 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.039,66 0.0 9789.0 412.0 10.Jan.2031 420.0
AAPL APPLE INC Industrie 149.052,25 0.0 7575.0 1300.0 12.Sept.2047 375.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.596,90 0.0 9109.0 621.0 01.Apr.2047 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 147.878,17 0.0 9853.0 765.0 01.Juni2036 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.893,79 0.0 9079.0 461.0 30.Juni2031 280.0
T AT&T INC Industrie 147.931,99 0.0 6197.0 1408.0 01.Feb.2052 330.0
WEC WEC ENERGY GROUP INC Versorger 147.933,62 0.0 10040.0 154.0 15.Jan.2028 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 147.948,40 0.0 9835.0 348.0 01.Mai2030 588.0
CVS CVS HEALTH CORP Industrie 147.955,94 0.0 8666.0 491.0 15.Sept.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.960,88 0.0 9841.0 678.0 01.Nov.2034 490.0
V VISA INC Industrie 148.006,05 0.0 9819.0 128.0 15.Sept.2027 275.0
JBS JBS USA HOLDING LUX SARL Industrie 148.008,56 0.0 10765.0 598.0 15.März2034 675.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.029,00 0.0 9655.0 273.0 25.Apr.2029 320.0
LLY ELI LILLY AND COMPANY Industrie 148.030,75 0.0 7722.0 1329.0 15.März2049 395.0
MRK MERCK & CO INC Industrie 148.034,13 0.0 9796.0 428.0 15.März2031 415.0
CME CME GROUP INC Finanzinstitute 148.036,52 0.0 9776.0 1087.0 15.Sept.2043 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.071,45 0.0 9058.0 1156.0 24.Jan.2044 438.0
GLPI GLP CAPITAL LP Industrie 148.080,72 0.0 10031.0 233.0 15.Jan.2029 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.099,76 0.0 9546.0 189.0 01.Mai2028 185.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.136,52 0.0 10004.0 93.0 15.Juni2027 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.136,66 0.0 10171.0 268.0 16.Apr.2029 505.0
QCOM QUALCOMM INCORPORATED Industrie 148.146,55 0.0 10315.0 559.0 20.Mai2033 540.0
HD HOME DEPOT INC Industrie 148.197,13 0.0 9830.0 127.0 14.Sept.2027 280.0
AMT AMERICAN TOWER CORPORATION Industrie 148.287,02 0.0 9817.0 257.0 15.März2029 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.294,88 0.0 9830.0 349.0 01.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.374,96 0.0 9888.0 184.0 15.Mai2028 380.0
HD HOME DEPOT INC Industrie 148.384,85 0.0 8696.0 494.0 15.Sept.2031 188.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.400,44 0.0 9437.0 325.0 01.Dez.2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.424,83 0.0 10989.0 816.0 15.Nov.2037 663.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 148.441,46 0.0 10068.0 695.0 01.Aug.2035 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.454,87 0.0 9170.0 376.0 19.Juni2030 263.0
KMI KINDER MORGAN INC Industrie 148.458,48 0.0 8867.0 1150.0 15.Feb.2046 505.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 148.268,67 0.0 9807.0 1050.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.413,29 0.0 11410.0 841.0 15.Nov.2039 734.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.361,64 0.0 9837.0 272.0 01.Juni2041 450.0
BA BOEING CO Industrie 147.412,83 0.0 8575.0 727.0 01.Feb.2035 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.419,28 0.0 9813.0 769.0 07.Mai2036 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.464,31 0.0 7951.0 1257.0 01.Nov.2047 426.0
PLD PROLOGIS LP Finanzinstitute 147.465,27 0.0 9995.0 612.0 15.Jan.2034 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.485,99 0.0 7156.0 1275.0 15.Okt.2049 420.0
AVGO BROADCOM INC Industrie 147.490,16 0.0 10125.0 348.0 15.Apr.2030 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.508,53 0.0 9447.0 302.0 15.Aug.2029 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.521,53 0.0 10082.0 338.0 15.März2030 525.0
HCA HCA INC Industrie 147.528,92 0.0 9216.0 1327.0 15.Nov.2055 570.0
DIS WALT DISNEY CO Industrie 147.535,95 0.0 9636.0 1085.0 01.Okt.2043 540.0
HES HESS CORP Industrie 147.574,22 0.0 11163.0 433.0 15.Aug.2031 730.0
WMT WALMART INC Industrie 147.593,88 0.0 9071.0 912.0 28.Juni2038 395.0
SRE SEMPRA Versorger 147.679,07 0.0 9750.0 747.0 15.März2036 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.679,28 0.0 10024.0 104.0 30.Juni2027 419.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 147.698,06 0.0 9720.0 720.0 15.Aug.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.725,43 0.0 10160.0 133.0 01.Nov.2027 585.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 147.734,86 0.0 9845.0 400.0 15.Nov.2030 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.754,78 0.0 9697.0 625.0 15.Jan.2034 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 147.765,00 0.0 9834.0 705.0 06.Mai2035 510.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.809,79 0.0 9826.0 430.0 28.Apr.2031 513.0
XEL XCEL ENERGY INC Versorger 147.826,22 0.0 10099.0 613.0 15.März2034 550.0
GILD GILEAD SCIENCES INC Industrie 147.834,88 0.0 9979.0 699.0 15.Juni2035 510.0
AES AES CORPORATION (THE) Versorger 147.845,44 0.0 8877.0 428.0 15.Jan.2031 245.0
WELL WELLTOWER OP LLC Finanzinstitute 147.868,58 0.0 9112.0 454.0 01.Juni2031 280.0
MA MASTERCARD INC Industrie 146.729,07 0.0 10026.0 563.0 09.März2033 485.0
PLD PROLOGIS LP Finanzinstitute 146.783,44 0.0 9153.0 378.0 15.Apr.2030 225.0
MET METLIFE INC Finanzinstitute 146.787,49 0.0 10213.0 456.0 15.Dez.2066 640.0
KHC KRAFT HEINZ FOODS CO Industrie 146.787,89 0.0 9985.0 240.0 30.Jan.2029 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.825,67 0.0 10003.0 334.0 15.Feb.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.826,44 0.0 9667.0 744.0 15.März2036 525.0
BA BOEING CO Industrie 146.826,63 0.0 9385.0 341.0 01.Feb.2030 295.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 146.839,38 0.0 8842.0 516.0 15.März2032 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 146.845,39 0.0 7848.0 1265.0 01.März2048 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.855,32 0.0 9976.0 193.0 15.Juli2028 445.0
BFB BROWN-FORMAN CORPORATION Industrie 146.940,70 0.0 9753.0 574.0 15.Apr.2033 475.0
MCD MCDONALDS CORPORATION MTN Industrie 146.982,07 0.0 9141.0 355.0 01.März2030 213.0
ADI ANALOG DEVICES INC Industrie 146.992,46 0.0 9946.0 360.0 15.Juni2030 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.009,44 0.0 9455.0 362.0 14.Apr.2030 313.0
CVX CHEVRON USA INC Industrie 147.041,46 0.0 10039.0 165.0 26.Feb.2028 447.0
CLX CLOROX COMPANY Industrie 147.049,38 0.0 9782.0 509.0 01.Mai2032 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.069,04 0.0 10284.0 237.0 09.Jan.2030 617.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.135,63 0.0 9708.0 566.0 15.März2033 480.0
CF CF INDUSTRIES INC Industrie 147.148,98 0.0 8967.0 1067.0 01.Juni2043 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 147.160,31 0.0 9128.0 1316.0 01.Apr.2053 535.0
UNP UNION PACIFIC CORPORATION Industrie 147.163,65 0.0 7587.0 1086.0 20.Mai2041 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.172,54 0.0 9942.0 392.0 15.Dez.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.205,33 0.0 10009.0 111.0 15.Juli2027 420.0
KDP KEURIG DR PEPPER INC Industrie 146.205,37 0.0 8822.0 446.0 15.März2031 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.205,71 0.0 8805.0 994.0 01.Apr.2040 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.240,86 0.0 9478.0 326.0 15.Dez.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.322,99 0.0 10048.0 266.0 15.Apr.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.368,33 0.0 9754.0 402.0 15.Nov.2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.421,29 0.0 6159.0 1489.0 14.Aug.2050 275.0
BRO BROWN & BROWN INC Finanzinstitute 146.458,69 0.0 9849.0 1259.0 23.Juni2055 625.0
ABBV ABBVIE INC Industrie 146.479,31 0.0 9667.0 1351.0 15.März2055 560.0
STNFRD STANFORD UNIVERSITY Industrie 146.491,15 0.0 9706.0 101.0 01.Juni2027 129.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.493,48 0.0 8806.0 518.0 02.Feb.2032 245.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.522,58 0.0 9582.0 726.0 15.Feb.2036 550.0
CCI CROWN CASTLE INC Industrie 146.572,06 0.0 10004.0 297.0 01.Sept.2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 146.596,71 0.0 9769.0 398.0 15.Nov.2030 488.0
ORCL ORACLE CORPORATION Industrie 146.636,86 0.0 9760.0 355.0 06.Mai2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.523,52 0.0 8218.0 1239.0 01.März2048 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.548,99 0.0 10226.0 399.0 29.Jan.2032 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.575,63 0.0 8780.0 444.0 15.März2031 245.0
WCNCN WASTE CONNECTIONS INC Industrie 145.669,76 0.0 9568.0 561.0 15.Jan.2033 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.717,32 0.0 9979.0 126.0 16.Sept.2027 412.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.728,96 0.0 8040.0 610.0 01.Feb.2033 188.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.750,84 0.0 9941.0 209.0 08.Aug.2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.751,40 0.0 9610.0 577.0 15.Mai2033 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.764,64 0.0 9310.0 1316.0 15.März2053 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.771,07 0.0 10193.0 269.0 15.Juni2029 515.0
ADSK AUTODESK INC Industrie 145.822,22 0.0 8736.0 505.0 15.Dez.2031 240.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 145.933,52 0.0 6741.0 1411.0 01.Nov.2049 327.0
XEL XCEL ENERGY INC Versorger 146.024,76 0.0 9300.0 327.0 01.Dez.2029 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.034,73 0.0 8341.0 1468.0 15.Mai2062 495.0
KMI KINDER MORGAN INC Industrie 146.079,85 0.0 6863.0 1380.0 15.Feb.2051 360.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 144.916,11 0.0 9262.0 735.0 15.Sept.2042 350.0
DXC DXC TECHNOLOGY CO Industrie 144.927,84 0.0 9309.0 222.0 15.Sept.2028 238.0
ABBV ABBVIE INC Industrie 144.977,93 0.0 9572.0 1094.0 15.März2044 535.0
ARW ARROW ELECTRONICS INC Industrie 144.991,47 0.0 9864.0 153.0 12.Jan.2028 388.0
ACN ACCENTURE CAPITAL INC Industrie 145.018,35 0.0 9954.0 131.0 04.Okt.2027 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.026,99 0.0 9939.0 129.0 22.Sept.2028 406.0
CVX CHEVRON USA INC Industrie 145.103,23 0.0 9644.0 314.0 15.Okt.2029 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.116,47 0.0 8655.0 1142.0 01.Feb.2045 470.0
DVN DEVON ENERGY CORPORATION Industrie 145.121,83 0.0 8858.0 1124.0 15.Juni2045 500.0
DHR DANAHER CORPORATION Industrie 145.167,91 0.0 6054.0 1500.0 10.Dez.2051 280.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.219,83 0.0 9983.0 137.0 22.Okt.2027 445.0
ENBCN ENBRIDGE INC Industrie 145.220,89 0.0 9426.0 1138.0 01.Dez.2046 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.238,89 0.0 9043.0 534.0 29.März2032 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.242,17 0.0 8754.0 1162.0 15.Apr.2047 530.0
BATSLN BAT CAPITAL CORP Industrie 145.261,67 0.0 9615.0 303.0 06.Sept.2029 346.0
PEP PEPSICO INC Industrie 145.263,24 0.0 6345.0 1456.0 15.Okt.2049 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.269,18 0.0 6826.0 1372.0 14.Feb.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.275,47 0.0 9354.0 532.0 27.Apr.2032 313.0
GM GENERAL MOTORS CO Industrie 145.301,20 0.0 10291.0 1069.0 01.Apr.2046 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.323,95 0.0 9880.0 151.0 05.Jan.2028 385.0
F FORD MOTOR COMPANY Industrie 145.324,61 0.0 10345.0 1046.0 01.Nov.2046 740.0
DOW DOW CHEMICAL CO Industrie 145.374,35 0.0 9088.0 679.0 01.Okt.2034 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.393,44 0.0 9646.0 350.0 01.Apr.2030 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.409,40 0.0 9757.0 262.0 07.März2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.445,85 0.0 10314.0 214.0 03.Okt.2028 599.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.477,97 0.0 10314.0 330.0 03.Apr.2030 615.0
TGT TARGET CORPORATION Industrie 144.372,53 0.0 9254.0 350.0 15.Feb.2030 235.0
ABNB AIRBNB INC Industrie 144.404,45 0.0 9869.0 748.0 16.März2036 525.0
CL COLGATE-PALMOLIVE CO Industrie 144.436,78 0.0 9881.0 120.0 15.Aug.2027 310.0
GIS GENERAL MILLS INC Industrie 144.455,43 0.0 9293.0 361.0 15.Apr.2030 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.459,71 0.0 9860.0 418.0 01.März2031 480.0
KMI KINDER MORGAN INC Industrie 144.479,48 0.0 9159.0 1278.0 01.Aug.2052 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 144.497,73 0.0 10068.0 761.0 15.Dez.2036 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.497,79 0.0 10661.0 604.0 25.Apr.2035 664.0
LIN LINDE INC Industrie 144.536,17 0.0 8730.0 404.0 10.Aug.2030 110.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.547,17 0.0 9614.0 184.0 15.Apr.2028 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.581,04 0.0 9948.0 185.0 28.Apr.2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 144.594,92 0.0 8167.0 1264.0 01.Sept.2048 445.0
SO GEORGIA POWER COMPANY Versorger 144.612,06 0.0 9034.0 1332.0 15.Mai2052 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.633,41 0.0 10197.0 119.0 16.Sept.2027 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.703,61 0.0 9641.0 730.0 14.Nov.2036 491.0
VTRS MYLAN INC Industrie 144.728,68 0.0 9940.0 174.0 15.Apr.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.746,04 0.0 9822.0 367.0 14.Juni2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.774,96 0.0 7867.0 1283.0 15.Dez.2048 415.0
GM GENERAL MOTORS CO Industrie 144.784,64 0.0 10253.0 116.0 01.Okt.2027 680.0
R RYDER SYSTEM INC MTN Industrie 144.794,09 0.0 10832.0 574.0 01.Dez.2033 660.0
WMB WILLIAMS COMPANIES INC Industrie 144.811,92 0.0 9916.0 721.0 30.Sept.2035 530.0
T AT&T INC Industrie 144.882,00 0.0 9544.0 962.0 01.Sept.2040 535.0
DOW DOW CHEMICAL CO Industrie 144.900,26 0.0 9894.0 736.0 15.März2036 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.725,38 0.0 9900.0 93.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 143.733,32 0.0 9910.0 96.0 15.Mai2027 320.0
OKE ONEOK INC Industrie 143.734,25 0.0 10146.0 645.0 01.Sept.2034 565.0
AET AETNA INC Finanzinstitute 143.777,09 0.0 10773.0 791.0 15.Dez.2037 675.0
DUK DUKE ENERGY CORP Versorger 143.788,17 0.0 9163.0 373.0 01.Juni2030 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.826,86 0.0 10597.0 699.0 15.Okt.2035 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.852,32 0.0 9563.0 1439.0 01.Nov.2064 585.0
HAL HALLIBURTON COMPANY Industrie 143.868,21 0.0 10950.0 843.0 15.Sept.2038 670.0
KMB KIMBERLY-CLARK CORPORATION Industrie 143.868,57 0.0 9903.0 224.0 01.Nov.2028 395.0
LOW LOWES COMPANIES INC Industrie 143.872,97 0.0 9886.0 225.0 15.Okt.2028 400.0
OKE ONEOK INC Industrie 143.914,48 0.0 9880.0 538.0 15.Okt.2032 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.916,90 0.0 6850.0 1142.0 13.Nov.2040 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.918,57 0.0 9818.0 157.0 11.Jan.2028 305.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.957,57 0.0 9918.0 474.0 10.Nov.2032 474.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.973,48 0.0 5987.0 1530.0 02.Nov.2051 275.0
BRO BROWN & BROWN INC Finanzinstitute 143.979,94 0.0 10038.0 623.0 11.Juni2034 565.0
ETR ENTERGY LOUISIANA LLC Versorger 144.013,27 0.0 8713.0 429.0 15.Dez.2030 160.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.037,29 0.0 10045.0 533.0 21.Nov.2032 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.041,90 0.0 9599.0 740.0 15.Nov.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.042,94 0.0 9802.0 246.0 08.Jan.2029 365.0
PLD PROLOGIS LP Finanzinstitute 144.057,98 0.0 9202.0 1351.0 15.März2054 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.172,27 0.0 9926.0 141.0 03.Nov.2028 400.0
HRL HORMEL FOODS CORPORATION Industrie 144.195,68 0.0 8934.0 381.0 11.Juni2030 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.315,23 0.0 7524.0 1263.0 01.Apr.2063 550.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 143.593,45 0.0 9774.0 621.0 20.Okt.2046 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.150,24 0.0 10006.0 643.0 12.Juni2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.161,70 0.0 10015.0 189.0 02.Juni2028 457.0
FCX FREEPORT-MCMORAN INC Industrie 143.175,91 0.0 9783.0 285.0 01.März2030 425.0
MTB M&T BANK CORPORATION Finanzinstitute 143.184,57 0.0 10040.0 360.0 08.Juli2031 518.0
AMT AMERICAN TOWER CORPORATION Industrie 143.201,48 0.0 10088.0 614.0 15.Feb.2034 545.0
LLY ELI LILLY AND COMPANY Industrie 143.219,53 0.0 9877.0 588.0 20.Mai2033 465.0
JBL JABIL INC Industrie 143.222,90 0.0 9138.0 422.0 15.Jan.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.230,19 0.0 9352.0 1331.0 05.Jan.2054 533.0
AGR AVANGRID INC Versorger 143.256,49 0.0 9703.0 275.0 01.Juni2029 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.261,99 0.0 9505.0 353.0 26.März2030 320.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.269,27 0.0 9871.0 142.0 08.Nov.2027 354.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.300,40 0.0 10167.0 490.0 04.Apr.2032 563.0
GP GEORGIA-PACIFIC LLC Industrie 143.303,73 0.0 11017.0 308.0 15.Nov.2029 775.0
INTC INTEL CORPORATION Industrie 143.345,19 0.0 8539.0 1132.0 29.Juli2045 490.0
GIS GENERAL MILLS INC Industrie 143.346,58 0.0 10192.0 220.0 17.Okt.2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.369,83 0.0 8382.0 674.0 15.März2034 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.390,17 0.0 9703.0 98.0 21.Mai2027 105.0
CDW CDW LLC Industrie 143.406,20 0.0 9476.0 254.0 15.Feb.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.436,94 0.0 9888.0 668.0 15.Nov.2034 545.0
T AT&T INC Industrie 143.445,56 0.0 7882.0 1249.0 09.März2049 455.0
AAPL APPLE INC Industrie 143.463,00 0.0 9884.0 589.0 10.Mai2033 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.480,47 0.0 9823.0 300.0 15.Sept.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.490,18 0.0 9712.0 738.0 08.Jan.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.516,86 0.0 9875.0 228.0 27.Okt.2028 388.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 143.550,28 0.0 10184.0 596.0 01.Okt.2033 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.576,21 0.0 9771.0 750.0 12.Feb.2036 490.0
KPERM Kaiser Permanente Industrie 143.577,76 0.0 6299.0 1454.0 01.Juni2051 300.0
GILD GILEAD SCIENCES INC Industrie 143.622,06 0.0 9570.0 1365.0 15.Nov.2054 550.0
HD HOME DEPOT INC Industrie 143.701,50 0.0 5485.0 1553.0 15.März2051 238.0
PFE PFIZER INC Industrie 142.637,38 0.0 9834.0 403.0 15.Nov.2030 420.0
AVGO BROADCOM INC Industrie 142.718,54 0.0 10147.0 498.0 15.Apr.2032 520.0
SWX SOUTHWEST GAS CORP Versorger 142.743,61 0.0 9445.0 504.0 15.März2032 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.750,97 0.0 9820.0 985.0 01.Nov.2040 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.815,71 0.0 9377.0 368.0 15.Juni2030 340.0
TRGP TARGA RESOURCES CORP Industrie 142.828,78 0.0 8356.0 1303.0 15.Apr.2052 495.0
GLPI GLP CAPITAL LP Industrie 142.848,25 0.0 9387.0 411.0 15.Jan.2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.898,37 0.0 9724.0 1081.0 22.Feb.2044 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.979,08 0.0 9409.0 329.0 15.Dez.2029 290.0
DG DOLLAR GENERAL CORP Industrie 143.021,76 0.0 9491.0 353.0 03.Apr.2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.053,07 0.0 7569.0 1229.0 15.Juni2046 385.0
TMUS T-MOBILE USA INC Industrie 143.123,35 0.0 8722.0 1318.0 15.Juni2055 525.0
TRGP TARGA RESOURCES CORP Industrie 143.126,43 0.0 10077.0 729.0 15.Feb.2036 565.0
NYC NEW YORK CITY OF Local Authority 143.054,20 0.0 9826.0 1224.0 01.Feb.2052 580.0
VLO VALERO ENERGY CORPORATION Industrie 141.974,04 0.0 11289.0 482.0 15.Apr.2032 750.0
BACR BARCLAYS PLC Finanzinstitute 142.099,10 0.0 7318.0 1023.0 24.Nov.2042 333.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.124,17 0.0 10494.0 523.0 28.Okt.2033 612.0
NFLX NETFLIX INC Industrie 142.155,48 0.0 10525.0 272.0 15.Mai2029 638.0
DIS WALT DISNEY CO Industrie 142.164,94 0.0 8802.0 1137.0 15.Sept.2044 475.0
WMB WILLIAMS COMPANIES INC Industrie 142.195,99 0.0 8514.0 1217.0 01.März2048 485.0
EBAY EBAY INC Industrie 142.349,63 0.0 7109.0 1413.0 10.Mai2051 365.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.389,36 0.0 9917.0 226.0 11.Okt.2028 388.0
ATO ATMOS ENERGY CORPORATION Versorger 142.408,78 0.0 10544.0 598.0 15.Nov.2033 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.466,69 0.0 8820.0 469.0 17.Juni2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 142.479,66 0.0 10013.0 242.0 15.Jan.2029 480.0
PORTRN PORT AUTH N Y & N J Local Authority 142.316,87 0.0 9340.0 1125.0 01.Aug.2046 496.0
FNAL3479 FNMA 30YR MBS Pass-Through 141.985,80 0.0 10224.0 325.0 01.Sept.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.359,17 0.0 9728.0 400.0 29.Okt.2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.365,73 0.0 9328.0 1341.0 15.März2055 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.403,62 0.0 9314.0 376.0 30.Juni2030 295.0
INTC INTEL CORPORATION Industrie 141.416,97 0.0 6067.0 1443.0 12.Aug.2051 305.0
D DOMINION ENERGY INC Versorger 141.507,52 0.0 8786.0 481.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.567,93 0.0 8825.0 1041.0 01.Nov.2041 475.0
BACR BARCLAYS PLC Finanzinstitute 141.602,93 0.0 9960.0 124.0 10.Jan.2028 434.0
MO ALTRIA GROUP INC Industrie 141.631,69 0.0 6802.0 1353.0 04.Feb.2051 370.0
NXPI NXP BV Industrie 141.640,98 0.0 8784.0 518.0 15.Feb.2032 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.674,58 0.0 10490.0 598.0 15.Nov.2033 588.0
CI CIGNA GROUP Industrie 141.697,33 0.0 10117.0 272.0 15.Mai2029 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.714,09 0.0 10217.0 182.0 19.Mai2029 564.0
WB WEIBO CORP Industrie 141.716,70 0.0 9326.0 374.0 08.Juli2030 338.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.747,85 0.0 9638.0 711.0 12.Aug.2035 515.0
CSX CSX CORP Industrie 141.772,55 0.0 8588.0 1268.0 15.Nov.2048 475.0
MET METLIFE INC Finanzinstitute 141.783,19 0.0 8587.0 1208.0 13.Mai2046 460.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.818,78 0.0 9407.0 209.0 15.Juli2028 140.0
SRE SEMPRA Versorger 141.835,88 0.0 9733.0 265.0 01.Apr.2029 370.0
DUK DUKE ENERGY CORP Versorger 141.853,37 0.0 9357.0 1322.0 15.Sept.2055 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.874,44 0.0 10129.0 189.0 15.Mai2029 574.0
MCD MCDONALDS CORPORATION MTN Industrie 141.919,18 0.0 9319.0 1312.0 14.Aug.2053 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 141.933,81 0.0 9635.0 278.0 01.Juni2029 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.940,70 0.0 7709.0 1389.0 15.Juni2053 415.0
PLD PROLOGIS LP Finanzinstitute 140.762,74 0.0 9674.0 777.0 15.Juni2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.783,22 0.0 10557.0 549.0 15.Juni2033 640.0
ETR ENTERGY CORPORATION Versorger 140.827,31 0.0 9269.0 373.0 15.Juni2030 280.0
SWX SOUTHWEST GAS CORP Versorger 140.834,39 0.0 10163.0 137.0 01.Dez.2027 580.0
WY WEYERHAEUSER COMPANY Industrie 140.848,71 0.0 11139.0 474.0 15.März2032 738.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.869,93 0.0 9576.0 283.0 21.Juni2029 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 140.891,72 0.0 8745.0 502.0 09.Nov.2031 240.0
MSFT MICROSOFT CORPORATION Industrie 140.903,45 0.0 9335.0 1019.0 01.Okt.2040 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.952,68 0.0 10207.0 188.0 23.Juni2028 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.958,92 0.0 10218.0 428.0 15.Juni2031 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.979,46 0.0 9978.0 122.0 26.Aug.2027 404.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.016,27 0.0 9313.0 340.0 09.Jan.2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.144,61 0.0 9104.0 923.0 16.Nov.2038 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.206,71 0.0 9991.0 169.0 03.März2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.293,78 0.0 8672.0 1076.0 15.Jan.2043 465.0
BATSLN BAT CAPITAL CORP Industrie 141.319,28 0.0 10032.0 339.0 02.Apr.2030 491.0
RVTY REVVITY INC Industrie 141.324,84 0.0 9388.0 223.0 15.Sept.2028 190.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.069,89 0.0 7316.0 1102.0 01.Apr.2040 244.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.912,45 0.0 9342.0 579.0 01.März2049 400.0
FNCA1025 FNMA 30YR MBS Pass-Through 141.089,36 0.0 9681.0 528.0 01.Jan.2048 450.0
SUCN SUNCOR ENERGY INC Industrie 140.185,30 0.0 10778.0 829.0 15.Mai2038 680.0
EBAY EBAY INC Industrie 140.224,07 0.0 7876.0 1082.0 15.Juli2042 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.252,03 0.0 9902.0 376.0 15.Aug.2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.278,65 0.0 10762.0 801.0 01.Mai2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.293,38 0.0 7678.0 1240.0 01.Aug.2046 390.0
MCK MCKESSON CORP Industrie 140.317,65 0.0 9922.0 160.0 16.Feb.2028 395.0
CVX CHEVRON USA INC Industrie 140.407,93 0.0 9983.0 704.0 15.Apr.2035 498.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.412,42 0.0 9899.0 654.0 15.Aug.2034 505.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.419,69 0.0 10174.0 191.0 12.Juni2028 525.0
T AT&T INC Industrie 140.425,14 0.0 9240.0 1332.0 01.März2057 570.0
CMCSA COMCAST CORPORATION Industrie 140.443,28 0.0 11056.0 782.0 15.Aug.2037 695.0
PLD PROLOGIS LP Finanzinstitute 140.469,99 0.0 9832.0 577.0 15.Juni2033 475.0
T AT&T INC Industrie 140.480,39 0.0 8776.0 1173.0 15.Nov.2046 515.0
WMT WALMART INC Industrie 140.489,12 0.0 10355.0 998.0 15.Apr.2041 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.494,20 0.0 9951.0 171.0 10.März2028 445.0
EIX EDISON INTERNATIONAL Versorger 140.508,79 0.0 10032.0 229.0 15.Nov.2028 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.526,58 0.0 9952.0 162.0 01.März2028 400.0
FE FIRSTENERGY CORPORATION Versorger 140.537,45 0.0 6620.0 1375.0 01.März2050 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.537,89 0.0 9859.0 233.0 20.Nov.2028 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 140.546,64 0.0 9580.0 1317.0 01.Apr.2056 590.0
MMM 3M CO Industrie 140.547,06 0.0 9405.0 360.0 15.Apr.2030 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.576,32 0.0 6491.0 1354.0 01.Apr.2051 363.0
ETR ENTERGY LOUISIANA LLC Versorger 140.582,41 0.0 9596.0 1313.0 15.März2054 570.0
CCI CROWN CASTLE INC Industrie 140.583,65 0.0 9373.0 372.0 01.Juli2030 330.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.610,14 0.0 10254.0 288.0 01.Aug.2029 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.668,74 0.0 9912.0 157.0 13.Jan.2028 391.0
PEP PEPSICO INC Industrie 140.697,52 0.0 10673.0 250.0 01.März2029 700.0
INTC INTEL CORPORATION Industrie 140.712,32 0.0 8133.0 1404.0 05.Aug.2062 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.754,02 0.0 9943.0 207.0 15.Aug.2028 430.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 140.639,89 0.0 6924.0 1600.0 15.Aug.2122 417.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.595,87 0.0 9890.0 301.0 10.Sept.2029 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.596,89 0.0 9391.0 1306.0 15.Juni2054 555.0
FDX FEDEX CORP Industrie 139.601,17 0.0 8457.0 1171.0 15.Nov.2045 475.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 139.642,52 0.0 6618.0 1383.0 15.Okt.2050 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.657,17 0.0 10290.0 915.0 15.Okt.2039 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 139.659,91 0.0 8447.0 588.0 15.Okt.2032 188.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.740,06 0.0 9913.0 260.0 16.März2029 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.746,17 0.0 9266.0 353.0 15.März2030 290.0
CCI CROWN CASTLE INC Industrie 139.774,73 0.0 9873.0 248.0 15.Feb.2029 430.0
AMGN AMGEN INC Industrie 139.784,61 0.0 9315.0 1024.0 15.Nov.2041 515.0
NOC NORTHROP GRUMMAN CORP Industrie 139.878,01 0.0 9622.0 963.0 01.Mai2040 515.0
EQR ERP OPERATING LP Finanzinstitute 139.889,51 0.0 9261.0 348.0 15.Feb.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.895,30 0.0 9876.0 679.0 01.März2035 545.0
ES NSTAR ELECTRIC CO Versorger 139.969,87 0.0 10118.0 627.0 01.Juni2034 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.995,09 0.0 9909.0 658.0 15.Sept.2034 520.0
WMT WALMART INC Industrie 140.043,43 0.0 9967.0 180.0 15.Apr.2028 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.084,60 0.0 6365.0 1431.0 15.Mai2050 313.0
DUK DUKE ENERGY CAROLINAS Versorger 140.102,21 0.0 10494.0 784.0 01.Juni2037 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.117,12 0.0 10271.0 915.0 15.März2040 620.0
REG REGENCY CENTERS LP Finanzinstitute 140.130,42 0.0 9937.0 166.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 140.133,82 0.0 9970.0 133.0 15.Okt.2027 435.0
C CITIGROUP INC Finanzinstitute 140.153,53 0.0 10352.0 599.0 31.Okt.2033 600.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 139.834,05 0.0 9745.0 1001.0 15.Juni2042 572.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.991,08 0.0 9816.0 156.0 06.Jan.2028 305.0
UDR UDR INC Finanzinstitute 139.018,61 0.0 9478.0 335.0 15.Jan.2030 320.0
MCK MCKESSON CORP Industrie 139.086,74 0.0 10058.0 690.0 30.Mai2035 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.147,19 0.0 9865.0 754.0 26.März2036 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.173,37 0.0 8249.0 1104.0 03.Dez.2042 405.0
PSX PHILLIPS 66 Industrie 139.213,50 0.0 6417.0 1440.0 15.März2052 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.254,26 0.0 8894.0 469.0 14.Juli2031 261.0
SO SOUTHERN COMPANY (THE) Versorger 139.260,85 0.0 10204.0 653.0 15.März2055 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.271,83 0.0 10134.0 641.0 21.Juli2039 561.0
AMGN AMGEN INC Industrie 139.291,39 0.0 7638.0 1358.0 22.Feb.2052 420.0
BATSLN BAT CAPITAL CORP Industrie 139.291,46 0.0 10935.0 986.0 02.Aug.2043 708.0
DHI D R HORTON INC Industrie 139.331,32 0.0 9596.0 137.0 15.Okt.2027 140.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.332,14 0.0 9922.0 572.0 26.Apr.2034 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.351,24 0.0 10091.0 97.0 15.Juni2027 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.365,87 0.0 6551.0 1471.0 15.Feb.2053 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.398,10 0.0 9224.0 1329.0 01.Apr.2053 530.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.424,64 0.0 9947.0 266.0 01.Juni2029 495.0
GL GLOBE LIFE INC Finanzinstitute 139.467,75 0.0 8942.0 395.0 15.Aug.2030 215.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.524,37 0.0 8977.0 407.0 15.Okt.2030 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.554,12 0.0 8834.0 1171.0 15.Juli2046 495.0
OKE ONEOK INC Industrie 139.573,85 0.0 9893.0 254.0 15.März2029 435.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.905,04 0.0 10022.0 511.0 20.Apr.2048 500.0
TGT TARGET CORPORATION Industrie 138.442,41 0.0 6192.0 1485.0 15.Jan.2052 295.0
CSX CSX CORP Industrie 138.463,30 0.0 8053.0 1263.0 01.März2048 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.468,29 0.0 6475.0 1418.0 01.Juli2050 313.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.473,06 0.0 8314.0 1160.0 15.März2045 450.0
SNX TD SYNNEX CORP Industrie 138.474,04 0.0 9485.0 212.0 09.Aug.2028 238.0
OKE ONEOK PARTNERS LP Industrie 138.547,75 0.0 10081.0 935.0 01.Feb.2041 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.623,82 0.0 9514.0 353.0 27.März2030 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.657,52 0.0 10220.0 219.0 15.Okt.2028 555.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.659,85 0.0 10063.0 278.0 23.Juli2029 650.0
GILD GILEAD SCIENCES INC Industrie 138.664,23 0.0 6126.0 1488.0 01.Okt.2050 280.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.669,22 0.0 7159.0 1369.0 30.Juni2050 363.0
TRGP TARGA RESOURCES CORP Industrie 138.689,28 0.0 9440.0 566.0 01.Feb.2033 420.0
ADBE ADOBE INC Industrie 138.746,92 0.0 9850.0 636.0 04.Apr.2034 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.764,20 0.0 10169.0 555.0 03.März2033 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.785,58 0.0 10124.0 615.0 31.Jan.2034 520.0
AON AON CORP Finanzinstitute 138.795,35 0.0 10593.0 944.0 30.Sept.2040 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.799,36 0.0 10104.0 326.0 09.Jan.2030 495.0
SOLV SOLVENTUM CORP Industrie 138.832,01 0.0 10168.0 250.0 01.März2029 540.0
OTIS OTIS WORLDWIDE CORP Industrie 138.872,97 0.0 10153.0 204.0 16.Aug.2028 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.877,29 0.0 10053.0 627.0 15.Juni2034 550.0
ENBCN ENBRIDGE INC Industrie 138.907,53 0.0 6675.0 1415.0 01.Aug.2051 340.0
NOC NORTHROP GRUMMAN CORP Industrie 138.975,84 0.0 9845.0 567.0 15.März2033 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.807,45 0.0 9916.0 171.0 14.März2028 395.0
GXO GXO LOGISTICS INC Industrie 137.851,98 0.0 8803.0 467.0 15.Juli2031 265.0
DE DEERE & CO Industrie 137.876,15 0.0 7500.0 1386.0 15.Apr.2050 375.0
PFE PFIZER INC Industrie 137.897,42 0.0 8436.0 1110.0 15.Juni2043 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.933,40 0.0 9769.0 381.0 11.Sept.2031 449.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.992,57 0.0 9472.0 354.0 26.März2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.001,88 0.0 8901.0 461.0 15.Mai2031 230.0
VLTO VERALTO CORP Industrie 138.014,47 0.0 10132.0 590.0 18.Sept.2033 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.019,43 0.0 9420.0 241.0 01.Dez.2028 213.0
MPLX MPLX LP Industrie 138.101,36 0.0 9957.0 138.0 01.Dez.2027 425.0
LOW LOWES COMPANIES INC Industrie 138.106,68 0.0 10510.0 255.0 15.März2029 650.0
AFL AFLAC INCORPORATED Finanzinstitute 138.166,87 0.0 8473.0 1243.0 15.Jan.2049 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.209,06 0.0 8438.0 1104.0 15.Juni2044 470.0
AZO AUTOZONE INC Industrie 138.212,10 0.0 10053.0 638.0 15.Juli2034 540.0
NTAP NETAPP INC Industrie 138.296,00 0.0 10151.0 487.0 17.März2032 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.322,81 0.0 7379.0 1041.0 01.Aug.2040 330.0
GEV GE VERNOVA INC Industrie 138.323,94 0.0 9739.0 748.0 04.Feb.2036 488.0
SYY SYSCO CORPORATION Industrie 138.339,49 0.0 6502.0 1382.0 15.Feb.2050 330.0
DOW DOW CHEMICAL CO Industrie 137.222,05 0.0 6531.0 1365.0 15.Nov.2050 360.0
SON SONOCO PRODUCTS COMPANY Industrie 137.245,84 0.0 9696.0 658.0 01.Sept.2034 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.258,09 0.0 10101.0 565.0 01.Apr.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.258,23 0.0 10308.0 489.0 15.Juni2032 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.261,50 0.0 10276.0 913.0 01.Juni2040 610.0
BATSLN BAT CAPITAL CORP Industrie 137.267,88 0.0 9733.0 572.0 22.März2033 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.281,36 0.0 8834.0 412.0 01.Okt.2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 137.306,88 0.0 10048.0 249.0 15.Feb.2029 475.0
SRE SEMPRA Versorger 137.314,90 0.0 10116.0 909.0 15.Okt.2039 600.0
PG PROCTER & GAMBLE CO Industrie 137.331,02 0.0 10041.0 249.0 29.Jan.2029 435.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.349,81 0.0 9696.0 649.0 12.März2040 625.0
ABT ABBOTT LABORATORIES Industrie 137.369,59 0.0 9924.0 950.0 27.Mai2040 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.421,60 0.0 9707.0 1277.0 15.Sept.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.466,18 0.0 9977.0 359.0 05.Juni2030 455.0
KHC KRAFT HEINZ FOODS CO Industrie 137.499,89 0.0 8912.0 1198.0 01.Juni2050 550.0
KHC KRAFT HEINZ FOODS CO Industrie 137.504,63 0.0 9731.0 419.0 01.März2031 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 137.541,89 0.0 8444.0 1132.0 16.Juli2044 450.0
OKE ONEOK INC Industrie 137.627,27 0.0 8702.0 1187.0 15.Juli2048 520.0
OTIS OTIS WORLDWIDE CORP Industrie 137.647,57 0.0 7567.0 1038.0 15.Feb.2040 311.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.694,04 0.0 9054.0 455.0 01.Juni2031 270.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 137.724,95 0.0 9993.0 356.0 15.Juli2030 613.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.738,52 0.0 8262.0 1087.0 15.März2044 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.739,96 0.0 9832.0 1360.0 01.Juni2056 585.0
WM WASTE MANAGEMENT INC Industrie 137.750,07 0.0 9837.0 143.0 15.Nov.2027 315.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.711,27 0.0 10738.0 923.0 15.Dez.2040 656.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.629,46 0.0 8089.0 1149.0 01.Juni2044 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 136.646,69 0.0 8076.0 1211.0 30.Mai2047 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.648,81 0.0 10057.0 175.0 30.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.674,17 0.0 7353.0 1297.0 15.Okt.2047 375.0
FISV FISERV INC Industrie 136.706,23 0.0 10033.0 414.0 15.März2031 535.0
NFG NATIONAL FUEL GAS COMPANY Industrie 136.720,78 0.0 9052.0 435.0 01.März2031 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.756,63 0.0 9744.0 709.0 30.Apr.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.768,23 0.0 10127.0 138.0 15.Nov.2027 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.810,56 0.0 10328.0 199.0 27.Juli2029 634.0
LOW LOWES COMPANIES INC Industrie 136.849,12 0.0 6969.0 1141.0 15.Sept.2041 280.0
DHI D R HORTON INC Industrie 136.884,11 0.0 10089.0 721.0 15.Okt.2035 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 136.903,50 0.0 8258.0 577.0 01.Sept.2032 185.0
STT STATE STREET CORP Finanzinstitute 137.000,00 0.0 10047.0 165.0 28.Feb.2028 454.0
AVGO BROADCOM INC Industrie 137.007,33 0.0 10103.0 341.0 15.Apr.2030 500.0
MO ALTRIA GROUP INC Industrie 137.009,46 0.0 8087.0 1077.0 09.Aug.2042 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.032,03 0.0 9449.0 239.0 15.Nov.2028 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.040,47 0.0 9669.0 1288.0 05.März2054 590.0
D DOMINION ENERGY INC (NC5.5) Versorger 137.046,79 0.0 10338.0 302.0 01.Feb.2055 688.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.063,66 0.0 9085.0 519.0 15.März2032 300.0
EQNR EQUINOR ASA Agency 137.095,27 0.0 9664.0 977.0 17.Aug.2040 510.0
KDP KEURIG DR PEPPER INC Industrie 137.115,77 0.0 10066.0 415.0 15.März2031 520.0
NOC NORTHROP GRUMMAN CORP Industrie 137.166,38 0.0 10024.0 246.0 01.Feb.2029 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.180,80 0.0 10123.0 686.0 24.Apr.2035 579.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 136.726,07 0.0 10029.0 511.0 15.März2039 563.0
CMCSA COMCAST CORPORATION Industrie 136.031,90 0.0 4790.0 1624.0 15.Aug.2062 265.0
SO ALABAMA POWER COMPANY Versorger 136.036,15 0.0 8751.0 410.0 15.Sept.2030 145.0
ES EVERSOURCE ENERGY Versorger 136.053,65 0.0 10289.0 241.0 01.Feb.2029 595.0
PYPL PAYPAL HOLDINGS INC Industrie 136.061,14 0.0 6328.0 1372.0 01.Juni2050 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.214,94 0.0 9916.0 509.0 15.Juli2032 510.0
HES HESS CORP Industrie 136.232,95 0.0 10016.0 1166.0 01.Apr.2047 580.0
STT STATE STREET CORP Finanzinstitute 136.253,49 0.0 9726.0 514.0 13.Mai2033 442.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.302,34 0.0 9961.0 409.0 05.Feb.2031 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.314,92 0.0 9306.0 1166.0 16.März2047 550.0
CVX CHEVRON USA INC Industrie 136.316,73 0.0 10055.0 350.0 15.Apr.2030 469.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.334,49 0.0 11046.0 447.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 136.341,37 0.0 9460.0 1354.0 01.Juni2063 600.0
CPB CAMPBELLS CO Industrie 136.346,45 0.0 9654.0 621.0 21.März2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.392,34 0.0 10039.0 345.0 30.März2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.400,12 0.0 10641.0 780.0 15.Juni2037 638.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.427,22 0.0 9742.0 318.0 15.Nov.2029 392.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.452,92 0.0 8716.0 1093.0 15.März2044 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.457,94 0.0 6478.0 1460.0 15.Feb.2052 320.0
HES HESS CORPORATION Industrie 136.474,61 0.0 11248.0 542.0 15.März2033 713.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.478,70 0.0 9936.0 148.0 10.Dez.2027 395.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.504,73 0.0 10014.0 300.0 10.Sept.2034 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.507,12 0.0 10030.0 173.0 17.März2028 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.549,16 0.0 7410.0 1314.0 07.Dez.2049 394.0
CME CME GROUP INC Finanzinstitute 135.430,56 0.0 8184.0 1286.0 15.Juni2048 415.0
NTRCN NUTRIEN LTD Industrie 135.476,68 0.0 9339.0 368.0 13.Mai2030 295.0
APH AMPHENOL CORPORATION Industrie 135.520,88 0.0 9868.0 679.0 15.Jan.2035 500.0
DIS WALT DISNEY CO Industrie 135.520,92 0.0 10710.0 784.0 01.März2037 615.0
DHR DH EUROPE FINANCE II SARL Industrie 135.536,98 0.0 9345.0 328.0 15.Nov.2029 260.0
AEE AMEREN ILLINOIS CO Versorger 135.557,70 0.0 7359.0 1286.0 01.Dez.2047 370.0
SO GEORGIA POWER COMPANY Versorger 135.568,65 0.0 9962.0 340.0 15.März2030 455.0
SBUX STARBUCKS CORPORATION Industrie 135.575,00 0.0 10039.0 357.0 15.Mai2030 480.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.615,07 0.0 9929.0 202.0 15.Aug.2028 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.628,65 0.0 10009.0 136.0 18.Okt.2028 452.0
ETR ENTERGY ARKANSAS LLC Versorger 135.638,44 0.0 10181.0 626.0 01.Juni2034 545.0
KMI KINDER MORGAN INC Industrie 135.676,77 0.0 8934.0 1198.0 01.März2048 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.692,16 0.0 9016.0 378.0 01.Juni2030 195.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.693,12 0.0 9939.0 158.0 15.Feb.2028 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.693,45 0.0 8746.0 506.0 02.Nov.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.725,07 0.0 9922.0 157.0 12.Jan.2028 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.744,58 0.0 9025.0 449.0 15.Apr.2031 272.0
TXN TEXAS INSTRUMENTS INC Industrie 135.757,95 0.0 8962.0 1351.0 14.März2053 500.0
VLO VALERO ENERGY CORPORATION Industrie 135.776,13 0.0 6794.0 1370.0 01.Dez.2051 365.0
PG PROCTER & GAMBLE CO Industrie 135.778,52 0.0 8984.0 521.0 01.Feb.2032 230.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.804,52 0.0 8753.0 420.0 01.Nov.2030 175.0
AEP AEP TEXAS INC Versorger 135.806,13 0.0 9876.0 185.0 01.Juni2028 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.838,21 0.0 9946.0 403.0 15.März2031 665.0
TELEFO TELEFONICA EMISIONES SAU Industrie 135.912,57 0.0 8968.0 870.0 06.März2038 467.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.958,74 0.0 7730.0 1333.0 15.Okt.2050 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.966,18 0.0 10002.0 694.0 30.März2035 520.0
CNP CENTERPOINT ENERGY INC Versorger 135.969,82 0.0 10209.0 268.0 01.Juni2029 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.975,72 0.0 9650.0 671.0 01.Okt.2034 480.0
TXN TEXAS INSTRUMENTS INC Industrie 135.983,23 0.0 9332.0 310.0 04.Sept.2029 225.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.012,83 0.0 9895.0 143.0 06.Dez.2027 400.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.652,22 0.0 9084.0 384.0 01.Juli2030 215.0
GLPI GLP CAPITAL LP Industrie 134.902,92 0.0 10110.0 174.0 01.Juni2028 575.0
VMW VMWARE LLC Industrie 134.923,86 0.0 9990.0 352.0 15.Mai2030 470.0
AON AON GLOBAL LTD Finanzinstitute 134.948,76 0.0 8510.0 1118.0 14.Juni2044 460.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 134.959,64 0.0 8928.0 1079.0 01.Apr.2044 530.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.992,81 0.0 9880.0 155.0 15.Jan.2028 350.0
BRKHEC PACIFICORP Versorger 134.996,16 0.0 10327.0 811.0 15.Okt.2037 625.0
OVV OVINTIV INC Industrie 135.000,61 0.0 10632.0 632.0 15.Aug.2034 650.0
STZ CONSTELLATION BRANDS INC Industrie 135.071,03 0.0 9625.0 738.0 01.Nov.2035 495.0
BG BUNGE FINANCE LTD CORP Industrie 135.086,88 0.0 9570.0 671.0 17.Sept.2034 465.0
MO ALTRIA GROUP INC Industrie 135.116,09 0.0 10364.0 221.0 01.Nov.2028 620.0
ILMN ILLUMINA INC Industrie 135.147,00 0.0 8971.0 445.0 23.März2031 255.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.151,59 0.0 9845.0 498.0 31.Juli2033 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.167,58 0.0 10250.0 640.0 15.Aug.2034 570.0
O REALTY INCOME CORPORATION Finanzinstitute 135.174,34 0.0 10343.0 525.0 13.Okt.2032 563.0
MO ALTRIA GROUP INC Industrie 135.189,70 0.0 9887.0 374.0 06.Aug.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 135.245,62 0.0 8918.0 1314.0 09.Sept.2052 515.0
INTC INTEL CORPORATION Industrie 135.275,75 0.0 9509.0 1027.0 10.Feb.2043 563.0
UAL UNITED AIRLINES INC Industrie 135.278,03 0.0 10141.0 558.0 15.Aug.2038 545.0
INTNED ING GROEP NV Finanzinstitute 135.291,38 0.0 9605.0 501.0 28.März2033 425.0
PLD PROLOGIS LP Finanzinstitute 135.352,60 0.0 10022.0 705.0 15.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.359,96 0.0 10006.0 140.0 01.Nov.2027 438.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 135.390,66 0.0 7077.0 1381.0 01.Apr.2051 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.399,94 0.0 7652.0 1282.0 01.März2048 400.0
STNFRD Stanford University Industrie 135.422,09 0.0 5776.0 1520.0 01.Juni2050 241.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.287,34 0.0 9039.0 683.0 20.Jan.2043 300.0
STT STATE STREET CORP Finanzinstitute 134.273,28 0.0 9912.0 469.0 22.Okt.2032 467.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.295,34 0.0 10133.0 536.0 11.Jan.2033 559.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.312,92 0.0 9494.0 1332.0 15.Sept.2055 570.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 134.321,51 0.0 8462.0 1180.0 20.Nov.2045 413.0
GILD GILEAD SCIENCES INC Industrie 134.350,86 0.0 9952.0 441.0 20.Mai2031 460.0
SO GEORGIA POWER COMPANY Versorger 134.354,76 0.0 9948.0 511.0 15.Mai2032 470.0
PLD PROLOGIS LP Finanzinstitute 134.357,26 0.0 8657.0 420.0 15.Okt.2030 125.0
MET METLIFE INC Finanzinstitute 134.362,97 0.0 10169.0 961.0 06.Feb.2041 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.420,84 0.0 9813.0 654.0 01.Aug.2034 485.0
BRKHEC PACIFICORP Versorger 134.444,78 0.0 11197.0 454.0 15.Nov.2031 770.0
ET ENERGY TRANSFER PARTNERS LP Industrie 134.447,83 0.0 11406.0 800.0 01.Juli2038 750.0
SO GEORGIA POWER COMPANY Versorger 134.461,03 0.0 9908.0 221.0 01.Okt.2028 400.0
CF CF INDUSTRIES INC Industrie 134.473,20 0.0 9871.0 632.0 15.März2034 515.0
AVT AVNET INC Industrie 134.490,44 0.0 10236.0 164.0 15.März2028 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.502,02 0.0 8942.0 532.0 15.Apr.2032 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.512,98 0.0 10113.0 270.0 01.Juni2029 505.0
OKE ONEOK INC Industrie 134.521,54 0.0 10545.0 384.0 15.Jan.2031 635.0
SUCN SUNCOR ENERGY INC Industrie 134.544,92 0.0 7471.0 1276.0 15.Nov.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.546,23 0.0 9894.0 216.0 15.Sept.2028 415.0
KO COCA-COLA CO Industrie 134.577,35 0.0 8658.0 457.0 15.März2031 138.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.583,86 0.0 9965.0 574.0 15.Mai2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.622,62 0.0 8263.0 1294.0 27.Juli2052 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.663,55 0.0 7508.0 1274.0 21.Nov.2047 381.0
SYY SYSCO CORPORATION Industrie 134.692,06 0.0 9866.0 111.0 15.Juli2027 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.707,76 0.0 10638.0 884.0 01.Sept.2039 650.0
SRE SEMPRA Versorger 134.727,54 0.0 10200.0 576.0 01.Aug.2033 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.769,04 0.0 9608.0 129.0 15.Sept.2027 105.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.812,21 0.0 8600.0 1145.0 01.Sept.2044 455.0
FNBE6548 FNMA 30YR MBS Pass-Through 134.667,90 0.0 9130.0 583.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 133.975,04 0.0 9406.0 641.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 134.090,36 0.0 9534.0 690.0 15.Dez.2040 400.0
CSX CSX CORP Industrie 133.667,12 0.0 10664.0 799.0 01.Mai2037 615.0
TE TAMPA ELECTRIC COMPANY Versorger 133.695,11 0.0 8182.0 1075.0 15.Juni2042 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.708,86 0.0 6628.0 1444.0 15.Sept.2051 330.0
KMI KINDER MORGAN INC Industrie 133.721,31 0.0 10135.0 286.0 01.Aug.2029 510.0
EQIX EQUINIX INC Industrie 133.739,59 0.0 8914.0 459.0 15.Mai2031 250.0
MRK MERCK & CO INC Industrie 133.745,47 0.0 9906.0 359.0 17.Mai2030 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.750,56 0.0 10870.0 779.0 15.Juni2037 650.0
EXE EXPAND ENERGY CORP Industrie 133.769,17 0.0 10095.0 662.0 15.Jan.2035 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.857,05 0.0 9806.0 158.0 15.Jan.2028 320.0
AMT AMERICAN TOWER CORPORATION Industrie 133.859,25 0.0 6125.0 1448.0 15.Jan.2051 295.0
RSG REPUBLIC SERVICES INC Industrie 133.876,72 0.0 9184.0 354.0 01.März2030 230.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.918,59 0.0 9556.0 321.0 07.Nov.2029 314.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.933,99 0.0 8248.0 1090.0 15.Feb.2044 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.964,94 0.0 9668.0 632.0 15.Dez.2054 600.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 133.986,41 0.0 9474.0 934.0 15.März2040 550.0
AZO AUTOZONE INC Industrie 134.003,27 0.0 10134.0 282.0 15.Juli2029 510.0
HD HOME DEPOT INC Industrie 134.024,25 0.0 5909.0 1510.0 15.Sept.2051 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.035,14 0.0 8931.0 1350.0 15.Mai2053 510.0
BIIB BIOGEN INC Industrie 134.049,93 0.0 10307.0 694.0 15.Mai2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.070,30 0.0 6233.0 1468.0 15.Mai2050 290.0
TMUS T-MOBILE USA INC Industrie 134.079,93 0.0 9059.0 1305.0 15.Jan.2055 550.0
CATMED COMMONSPIRIT HEALTH Industrie 134.108,69 0.0 7609.0 1304.0 01.Okt.2049 419.0
TGT TARGET CORPORATION Industrie 134.116,97 0.0 8230.0 1094.0 01.Juli2042 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.161,84 0.0 8865.0 514.0 01.Feb.2032 265.0
ABT ABBOTT LABORATORIES Industrie 134.169,82 0.0 8832.0 390.0 30.Juni2030 140.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.233,47 0.0 9495.0 363.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.068,47 0.0 5912.0 1621.0 15.Mai2060 313.0
NOVANT Novant Health Industrie 133.103,47 0.0 7817.0 876.0 01.Nov.2036 264.0
TMUS T-MOBILE USA INC Industrie 133.106,18 0.0 9406.0 1401.0 15.Sept.2062 580.0
MRK MERCK & CO INC Industrie 133.117,23 0.0 9608.0 1345.0 04.Dez.2055 555.0
DTE DTE ENERGY COMPANY Versorger 133.171,20 0.0 10382.0 617.0 01.Juni2034 585.0
ETR ENTERGY CORPORATION Versorger 133.201,78 0.0 10326.0 284.0 01.Dez.2054 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.225,93 0.0 7990.0 1124.0 01.März2043 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 133.237,88 0.0 9825.0 706.0 15.Apr.2035 488.0
CAT CATERPILLAR INC Industrie 133.305,38 0.0 8852.0 449.0 12.März2031 190.0
CARR CARRIER GLOBAL CORP Industrie 133.328,85 0.0 9125.0 434.0 15.Feb.2031 270.0
CUBE CUBESMART LP Finanzinstitute 133.338,74 0.0 9429.0 244.0 15.Dez.2028 225.0
EXC PECO ENERGY CO Versorger 133.349,76 0.0 9792.0 730.0 15.Sept.2035 488.0
TSN TYSON FOODS INC Industrie 133.359,88 0.0 8394.0 1209.0 02.Juni2047 455.0
HCA HCA INC Industrie 133.386,14 0.0 8811.0 471.0 15.Juli2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.447,94 0.0 9793.0 384.0 04.Sept.2030 450.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.454,04 0.0 10241.0 306.0 04.Nov.2029 640.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.464,60 0.0 10095.0 568.0 04.Aug.2033 595.0
MPLX MPLX LP Industrie 133.475,87 0.0 9746.0 744.0 01.Apr.2036 530.0
GILD GILEAD SCIENCES INC Industrie 133.504,32 0.0 9531.0 1486.0 15.Nov.2064 560.0
AAPL APPLE INC Industrie 133.547,94 0.0 8714.0 1163.0 06.Mai2044 445.0
PSD PUGET SOUND ENERGY INC Versorger 133.583,70 0.0 10049.0 631.0 15.Juni2034 533.0
R RYDER SYSTEM INC MTN Industrie 133.592,98 0.0 10182.0 254.0 15.März2029 538.0
RSG REPUBLIC SERVICES INC Industrie 133.604,15 0.0 8578.0 611.0 15.März2033 238.0
AMGN AMGEN INC Industrie 132.497,36 0.0 10746.0 778.0 01.Juni2037 638.0
SO GEORGIA POWER COMPANY Versorger 132.521,23 0.0 9419.0 311.0 15.Sept.2029 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.522,52 0.0 10189.0 270.0 15.Mai2029 555.0
DKS DICKS SPORTING GOODS INC Industrie 132.525,03 0.0 9032.0 501.0 15.Jan.2032 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.575,12 0.0 9607.0 749.0 15.Feb.2036 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.601,45 0.0 9687.0 523.0 27.Juli2032 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.640,22 0.0 9667.0 231.0 30.Okt.2028 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.649,43 0.0 10115.0 213.0 15.Sept.2028 505.0
K KELLANOVA Industrie 132.664,02 0.0 9052.0 376.0 01.Juni2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.720,68 0.0 9845.0 216.0 21.Sept.2028 375.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.820,35 0.0 9423.0 509.0 16.März2032 370.0
NUE NUCOR CORPORATION Industrie 132.864,07 0.0 10005.0 356.0 01.Juni2030 465.0
STT STATE STREET CORP Finanzinstitute 132.865,02 0.0 10198.0 139.0 04.Nov.2028 582.0
COP CONOCOPHILLIPS CO Industrie 132.882,79 0.0 10056.0 479.0 15.Jan.2032 485.0
COR CENCORA INC Industrie 132.890,02 0.0 10026.0 145.0 15.Dez.2027 463.0
HSY HERSHEY COMPANY THE Industrie 132.902,47 0.0 10108.0 488.0 24.Feb.2032 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.906,99 0.0 10060.0 609.0 01.Feb.2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.907,46 0.0 9842.0 230.0 15.Nov.2028 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.913,89 0.0 10122.0 334.0 03.März2030 490.0
RPRX ROYALTY PHARMA PLC Industrie 132.936,41 0.0 10117.0 295.0 02.Sept.2029 515.0
GATX GATX CORPORATION Finanzinstitute 132.967,45 0.0 9995.0 688.0 15.Juni2035 550.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.011,04 0.0 8404.0 1259.0 26.Juni2048 450.0
BACR BARCLAYS PLC Finanzinstitute 133.013,57 0.0 10121.0 1238.0 12.März2055 604.0
GILD GILEAD SCIENCES INC Industrie 133.033,98 0.0 9089.0 809.0 01.Sept.2036 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.043,85 0.0 10070.0 285.0 15.Aug.2029 635.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.045,60 0.0 9728.0 289.0 01.Juli2029 335.0
EOG EOG RESOURCES INC Industrie 131.890,65 0.0 9995.0 199.0 15.Juli2028 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.932,03 0.0 8695.0 1168.0 01.Sept.2045 470.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 131.938,13 0.0 9422.0 325.0 15.Nov.2029 300.0
FISV FISERV INC Industrie 131.948,72 0.0 9633.0 708.0 11.Aug.2035 525.0
HWM HOWMET AEROSPACE INC Industrie 131.948,72 0.0 9770.0 552.0 15.Nov.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.964,41 0.0 10029.0 673.0 01.März2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.970,03 0.0 10099.0 946.0 15.Apr.2040 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.970,36 0.0 9912.0 251.0 01.März2029 400.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 131.993,71 0.0 8984.0 458.0 15.Juni2031 280.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 131.999,27 0.0 9412.0 362.0 30.Apr.2030 325.0
GIS GENERAL MILLS INC Industrie 132.030,89 0.0 10010.0 329.0 30.Jan.2030 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.052,22 0.0 9996.0 149.0 15.Jan.2028 475.0
COP CONOCOPHILLIPS CO Industrie 132.071,98 0.0 10674.0 263.0 15.Apr.2029 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.090,77 0.0 8921.0 1115.0 15.Nov.2043 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.097,74 0.0 11299.0 820.0 15.Aug.2038 725.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.155,17 0.0 8985.0 454.0 25.Mai2031 269.0
APA APA CORP (US) Industrie 132.181,72 0.0 9007.0 959.0 01.Sept.2040 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.201,62 0.0 10040.0 249.0 15.Feb.2029 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.243,04 0.0 9971.0 181.0 01.Juni2028 435.0
APH AMPHENOL CORPORATION Industrie 132.248,73 0.0 9983.0 190.0 12.Juni2028 438.0
ASCHEA ASCENSION HEALTH Industrie 132.268,67 0.0 9794.0 744.0 15.Nov.2035 492.0
AVA AVISTA CORPORATION Versorger 132.273,61 0.0 7296.0 1378.0 01.Apr.2052 400.0
PSJHOG Providence St. Joseph Health Industrie 132.291,86 0.0 10106.0 588.0 01.Okt.2033 540.0
WLK WESTLAKE CORP Industrie 132.307,71 0.0 8407.0 1147.0 15.Aug.2046 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.311,95 0.0 10047.0 332.0 15.Feb.2030 505.0
PLD PROLOGIS LP Finanzinstitute 132.315,17 0.0 10016.0 406.0 15.Jan.2031 475.0
MCD MCDONALDS CORPORATION MTN Industrie 132.384,74 0.0 10054.0 590.0 14.Aug.2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.462,86 0.0 8809.0 412.0 01.Okt.2030 170.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.324,29 0.0 9935.0 96.0 01.Juni2027 360.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.366,13 0.0 9279.0 377.0 26.Juni2030 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.438,38 0.0 8930.0 1477.0 15.Feb.2064 520.0
DTE DTE ELECTRIC COMPANY Versorger 131.448,11 0.0 9319.0 1321.0 01.Apr.2053 540.0
DINO HF SINCLAIR CORP Industrie 131.519,06 0.0 9968.0 102.0 01.Feb.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 131.526,77 0.0 9940.0 363.0 30.Juni2030 463.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.532,47 0.0 9310.0 1027.0 15.Sept.2041 488.0
SW WRKCO INC Industrie 131.564,63 0.0 10035.0 249.0 15.März2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.567,55 0.0 9269.0 1139.0 01.Dez.2055 670.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.600,74 0.0 10268.0 490.0 01.Juni2032 560.0
NTRCN NUTRIEN LTD Industrie 131.691,49 0.0 10061.0 171.0 27.März2028 490.0
SW WRKCO INC Industrie 131.704,44 0.0 9873.0 185.0 01.Juni2028 390.0
CAG CONAGRA BRANDS INC Industrie 131.726,51 0.0 10447.0 217.0 01.Okt.2028 700.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.726,60 0.0 8996.0 378.0 05.Juni2030 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.790,16 0.0 9795.0 348.0 15.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.847,41 0.0 8731.0 436.0 10.Jan.2031 165.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.389,46 0.0 8954.0 0.0 01.Nov.2051 350.0
C CITIGROUP INC Finanzinstitute 130.706,81 0.0 10315.0 752.0 25.Aug.2036 613.0
OMC OMNICOM GROUP INC Industrie 130.737,66 0.0 9996.0 213.0 01.Okt.2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.753,39 0.0 9577.0 997.0 01.März2041 505.0
KR KROGER CO Industrie 130.778,17 0.0 9157.0 1201.0 15.Jan.2049 540.0
BA BOEING CO Industrie 130.787,49 0.0 7248.0 1319.0 01.Mai2049 390.0
PFE PFIZER INC Industrie 130.807,14 0.0 7147.0 1085.0 28.Mai2040 255.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 130.811,95 0.0 10059.0 143.0 15.Nov.2027 460.0
IP INTERNATIONAL PAPER CO Industrie 130.895,13 0.0 8465.0 1095.0 15.Juni2044 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.914,01 0.0 8346.0 1096.0 21.Aug.2042 413.0
VICI VICI PROPERTIES LP Industrie 130.917,45 0.0 9943.0 330.0 15.Feb.2030 495.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.918,82 0.0 9722.0 227.0 15.Aug.2030 365.0
UNANA UNILEVER CAPITAL CORP Industrie 131.010,68 0.0 9315.0 312.0 06.Sept.2029 213.0
PNR PENTAIR FINANCE SA Industrie 131.013,00 0.0 9907.0 277.0 01.Juli2029 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.031,90 0.0 8635.0 1271.0 01.März2049 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.033,52 0.0 9276.0 341.0 15.Jan.2030 245.0
CF CF INDUSTRIES INC Industrie 131.038,49 0.0 9266.0 1086.0 15.März2044 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.043,32 0.0 9899.0 660.0 29.Juli2036 600.0
CME CME GROUP INC Finanzinstitute 131.075,21 0.0 8993.0 525.0 15.März2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.116,00 0.0 10312.0 959.0 01.Feb.2041 595.0
SON SONOCO PRODUCTS COMPANY Industrie 131.206,85 0.0 9357.0 364.0 01.Mai2030 313.0
GPN GLOBAL PAYMENTS INC Industrie 131.238,26 0.0 9220.0 1220.0 15.Aug.2052 595.0
WM WASTE MANAGEMENT INC Industrie 131.268,28 0.0 9284.0 287.0 01.Juni2029 200.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.125,89 0.0 9868.0 245.0 15.Jan.2029 415.0
SNX TD SYNNEX CORP Industrie 130.133,32 0.0 9866.0 244.0 17.Jan.2029 430.0
OMC OMNICOM GROUP INC Industrie 130.154,67 0.0 8899.0 472.0 01.Aug.2031 260.0
AIZ ASSURANT INC Finanzinstitute 130.173,21 0.0 9554.0 341.0 22.Feb.2030 370.0
VICI VICI PROPERTIES LP Industrie 130.183,14 0.0 8973.0 1260.0 15.Mai2052 563.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.211,47 0.0 11079.0 494.0 15.Juli2032 713.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 130.214,21 0.0 9848.0 146.0 01.Dez.2027 363.0
MSFT MICROSOFT CORPORATION Industrie 130.295,94 0.0 7894.0 1168.0 15.Nov.2042 350.0
COP CONOCOPHILLIPS CO Industrie 130.357,70 0.0 7981.0 1102.0 15.März2042 376.0
SJM J M SMUCKER CO Industrie 130.361,16 0.0 10423.0 1035.0 15.Nov.2043 650.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.365,94 0.0 9922.0 714.0 15.März2056 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.376,28 0.0 7520.0 1386.0 15.Aug.2052 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 130.397,08 0.0 9932.0 264.0 03.Mai2029 511.0
SBUX STARBUCKS CORPORATION Industrie 130.421,72 0.0 9908.0 558.0 15.Feb.2033 480.0
BBY BEST BUY CO INC Industrie 130.469,46 0.0 9978.0 214.0 01.Okt.2028 445.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.500,33 0.0 9221.0 423.0 01.Feb.2031 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.523,87 0.0 10402.0 222.0 25.Okt.2029 632.0
EFX EQUIFAX INC Industrie 130.529,65 0.0 9321.0 368.0 15.Mai2030 310.0
OC OWENS CORNING Industrie 130.535,73 0.0 9788.0 1277.0 15.Juni2054 595.0
SYY SYSCO CORPORATION Industrie 130.561,26 0.0 10252.0 237.0 17.Jan.2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.600,74 0.0 9644.0 121.0 13.Aug.2027 115.0
PH PARKER HANNIFIN CORPORATION Industrie 130.633,14 0.0 7746.0 1313.0 14.Juni2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.658,45 0.0 9674.0 1354.0 15.Nov.2055 575.0
MMM 3M CO MTN Industrie 129.531,84 0.0 10263.0 797.0 15.März2037 570.0
CTRA COTERRA ENERGY INC Industrie 129.581,10 0.0 9965.0 91.0 15.Mai2027 390.0
ORCL ORACLE CORPORATION Industrie 129.667,89 0.0 9959.0 185.0 06.Mai2028 450.0
RYN RAYONIER LP Industrie 129.677,14 0.0 8942.0 458.0 17.Mai2031 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.747,37 0.0 9867.0 1290.0 08.März2053 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.747,91 0.0 7860.0 1459.0 15.Mai2058 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.777,22 0.0 10286.0 621.0 15.März2034 550.0
KDP KEURIG DR PEPPER INC Industrie 129.791,50 0.0 9891.0 623.0 15.März2034 530.0
PSX PHILLIPS 66 CO Industrie 129.796,00 0.0 9481.0 327.0 15.Dez.2029 315.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.799,42 0.0 9800.0 420.0 15.März2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.804,75 0.0 6574.0 1391.0 15.Aug.2049 320.0
PLD PROLOGIS LP Finanzinstitute 129.817,96 0.0 9898.0 630.0 15.März2034 500.0
GILD GILEAD SCIENCES INC Industrie 129.836,79 0.0 9987.0 191.0 20.Mai2028 425.0
FLEX FLEX LTD Industrie 129.894,95 0.0 10187.0 150.0 15.Jan.2028 600.0
GGBRBZ GERDAU TRADE INC Industrie 129.896,41 0.0 10138.0 681.0 09.Juni2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.910,50 0.0 8307.0 1110.0 15.März2043 425.0
ALLE ALLEGION PLC Industrie 129.933,79 0.0 9579.0 310.0 01.Okt.2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.980,79 0.0 9533.0 379.0 10.Sept.2030 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.982,71 0.0 9876.0 628.0 15.Feb.2034 475.0
ECL ECOLAB INC Industrie 130.058,53 0.0 9854.0 144.0 01.Dez.2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.071,70 0.0 10153.0 423.0 01.Juni2031 545.0
CMI CUMMINS INC Industrie 130.080,34 0.0 9996.0 184.0 09.Mai2028 425.0
ILMN ILLUMINA INC Industrie 130.088,37 0.0 10160.0 141.0 13.Dez.2027 575.0
FNAL9774 FNMA 30YR MBS Pass-Through 129.956,60 0.0 9193.0 577.0 01.Jan.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.944,24 0.0 8593.0 1066.0 15.Nov.2041 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.957,03 0.0 7144.0 1291.0 01.Mai2050 420.0
QCOM QUALCOMM INCORPORATED Industrie 128.960,01 0.0 6627.0 1393.0 20.Mai2050 325.0
STT STATE STREET CORP Finanzinstitute 128.984,56 0.0 10447.0 586.0 21.Nov.2034 612.0
C CITIGROUP INC Finanzinstitute 128.993,34 0.0 10347.0 550.0 22.Feb.2033 588.0
BBY BEST BUY CO INC Industrie 129.039,75 0.0 8874.0 410.0 01.Okt.2030 195.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.045,50 0.0 9782.0 329.0 15.Feb.2030 560.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.098,63 0.0 9517.0 668.0 15.Okt.2034 505.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.145,47 0.0 9121.0 377.0 15.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.181,08 0.0 9545.0 747.0 29.Okt.2035 463.0
KLAC KLA CORP Industrie 129.194,26 0.0 6729.0 1403.0 01.März2050 330.0
NXPI NXP BV Industrie 129.208,49 0.0 8906.0 458.0 11.Mai2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.228,70 0.0 10104.0 311.0 25.Nov.2029 487.0
CVECN CENOVUS ENERGY INC Industrie 129.230,65 0.0 9866.0 424.0 20.März2031 465.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.318,35 0.0 7383.0 1098.0 11.Mai2041 325.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.319,14 0.0 9909.0 176.0 15.Apr.2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.357,56 0.0 10130.0 273.0 15.Juni2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.360,01 0.0 10174.0 240.0 15.Jan.2029 513.0
AVGO BROADCOM INC Industrie 129.384,35 0.0 9835.0 491.0 15.Feb.2032 455.0
CL COLGATE-PALMOLIVE CO Industrie 129.437,19 0.0 10014.0 565.0 01.März2033 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.455,39 0.0 9869.0 119.0 15.Aug.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.473,40 0.0 10172.0 361.0 15.Juli2030 545.0
V VISA INC Industrie 129.478,00 0.0 8603.0 452.0 15.Feb.2031 110.0
WMB WILLIAMS COMPANIES INC Industrie 129.492,68 0.0 9587.0 1323.0 15.Nov.2054 580.0
HUM HUMANA INC Finanzinstitute 128.320,23 0.0 9961.0 340.0 01.Apr.2030 488.0
CVECN CENOVUS ENERGY INC Industrie 128.321,06 0.0 9069.0 1149.0 15.Juni2047 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.379,75 0.0 10265.0 683.0 15.Mai2035 615.0
PG PROCTER & GAMBLE CO Industrie 128.390,80 0.0 9854.0 724.0 01.Mai2035 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.455,21 0.0 8722.0 1122.0 01.Feb.2044 463.0
NOV NOV INC Industrie 128.476,11 0.0 7847.0 1095.0 01.Dez.2042 395.0
AVY AVERY DENNISON CORPORATION Industrie 128.496,09 0.0 10060.0 222.0 06.Dez.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.501,54 0.0 9246.0 1237.0 01.Dez.2053 588.0
CMCSA COMCAST CORPORATION Industrie 128.508,35 0.0 8172.0 1151.0 15.Aug.2045 460.0
CVECN CENOVUS ENERGY INC Industrie 128.533,23 0.0 7044.0 1392.0 15.Feb.2052 375.0
AET AETNA INC Finanzinstitute 128.547,36 0.0 8290.0 1063.0 15.Mai2042 450.0
INTNED ING GROEP NV Finanzinstitute 128.555,19 0.0 9845.0 269.0 09.Apr.2029 405.0
EQNR EQUINOR ASA Agency 128.559,48 0.0 10050.0 696.0 03.Juni2035 513.0
DG DOLLAR GENERAL CORP Industrie 128.570,93 0.0 9866.0 539.0 01.Nov.2032 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.588,71 0.0 10029.0 655.0 20.Nov.2035 522.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.605,98 0.0 9401.0 196.0 11.Juni2028 288.0
ZTS ZOETIS INC Industrie 128.733,04 0.0 8738.0 1073.0 01.Feb.2043 470.0
PEP PEPSICO INC Industrie 128.759,39 0.0 8668.0 451.0 25.Feb.2031 140.0
GM GENERAL MOTORS CO Industrie 128.770,27 0.0 8749.0 1174.0 01.Apr.2048 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.776,55 0.0 7870.0 1056.0 01.März2041 370.0
MA MASTERCARD INC Industrie 128.815,41 0.0 8851.0 450.0 15.März2031 190.0
VALEBZ VALE OVERSEAS LIMITED Industrie 128.828,30 0.0 10996.0 893.0 10.Nov.2039 688.0
AEE AMEREN CORPORATION Versorger 128.831,07 0.0 9423.0 416.0 15.Jan.2031 350.0
ETN EATON CORPORATION Industrie 128.847,54 0.0 9857.0 127.0 15.Sept.2027 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.852,67 0.0 7180.0 1237.0 01.Dez.2047 395.0
CMCSA COMCAST CORPORATION Industrie 128.855,48 0.0 7260.0 1239.0 15.Aug.2047 400.0
AMGN AMGEN INC Industrie 128.882,39 0.0 9141.0 1027.0 01.Okt.2041 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.901,85 0.0 9184.0 364.0 15.Apr.2030 250.0
NTRCN NUTRIEN LTD Industrie 127.735,30 0.0 10123.0 489.0 12.März2032 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.757,04 0.0 9810.0 400.0 03.Nov.2030 430.0
OVV OVINTIV INC Industrie 127.768,76 0.0 10868.0 1198.0 15.Juli2053 710.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.778,54 0.0 10383.0 1267.0 15.Nov.2052 635.0
CAT CATERPILLAR INC Industrie 127.798,65 0.0 6855.0 1410.0 19.Sept.2049 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.822,53 0.0 9737.0 567.0 01.März2033 445.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 127.874,01 0.0 8515.0 1125.0 10.Mai2043 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.940,52 0.0 8686.0 1067.0 15.März2042 440.0
PEP PEPSICO INC Industrie 127.953,07 0.0 7252.0 1385.0 19.März2050 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.963,01 0.0 9605.0 1313.0 15.Juni2054 560.0
PEP PEPSICO INC Industrie 127.968,25 0.0 6073.0 1534.0 21.Okt.2051 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.982,13 0.0 10171.0 216.0 01.Okt.2028 520.0
O REALTY INCOME CORPORATION Finanzinstitute 128.013,80 0.0 10041.0 233.0 15.Dez.2028 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.022,46 0.0 9468.0 321.0 30.Okt.2029 300.0
R RYDER SYSTEM INC MTN Industrie 128.034,28 0.0 10377.0 222.0 01.Dez.2028 630.0
CAH CARDINAL HEALTH INC Industrie 128.110,56 0.0 10116.0 248.0 15.Feb.2029 513.0
AEE AMEREN CORPORATION Versorger 128.194,36 0.0 10085.0 241.0 15.Jan.2029 500.0
HSY HERSHEY COMPANY THE Industrie 128.196,68 0.0 9844.0 584.0 04.Mai2033 450.0
HRB BLOCK FINANCIAL LLC Industrie 128.210,29 0.0 9397.0 380.0 15.Aug.2030 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.223,95 0.0 6427.0 1435.0 01.Dez.2051 320.0
CMI CUMMINS INC Industrie 128.224,77 0.0 8811.0 406.0 01.Sept.2030 150.0
AMAT APPLIED MATERIALS INC Industrie 128.254,00 0.0 9729.0 413.0 15.Jan.2031 400.0
KMI KINDER MORGAN INC MTN Industrie 128.261,41 0.0 11395.0 455.0 15.Jan.2032 775.0
UNP UNION PACIFIC CORPORATION Industrie 128.280,71 0.0 7281.0 1401.0 01.Okt.2051 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.313,03 0.0 7657.0 1389.0 31.Jan.2052 400.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 127.840,28 0.0 9696.0 290.0 01.Jan.2035 350.0
KMI EL PASO CORPORATION MTN Industrie 127.194,26 0.0 11331.0 426.0 01.Aug.2031 780.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.211,45 0.0 10573.0 595.0 01.Nov.2033 585.0
PFE PFIZER INC Industrie 127.241,08 0.0 10081.0 964.0 15.Sept.2040 560.0
UAL UNITED AIRLINES INC Industrie 127.264,00 0.0 9707.0 179.0 07.Jan.2030 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.274,71 0.0 9327.0 379.0 15.Juli2030 295.0
ARW ARROW ELECTRONICS INC Industrie 127.304,34 0.0 10060.0 292.0 21.Aug.2029 515.0
SYK STRYKER CORPORATION Industrie 127.321,89 0.0 10054.0 332.0 10.Feb.2030 485.0
BRKHEC PACIFICORP Versorger 127.347,55 0.0 5800.0 1466.0 15.Juni2052 290.0
ECL ECOLAB INC Industrie 127.348,67 0.0 8720.0 522.0 01.Feb.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.356,32 0.0 10176.0 141.0 10.Nov.2027 545.0
CAH CARDINAL HEALTH INC Industrie 127.401,41 0.0 9647.0 1335.0 15.Nov.2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.458,27 0.0 10046.0 157.0 14.Jan.2028 438.0
CSX CSX CORP Industrie 127.483,21 0.0 8221.0 1384.0 15.Nov.2052 450.0
BRO BROWN & BROWN INC Finanzinstitute 127.526,94 0.0 10013.0 192.0 23.Juni2028 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.564,92 0.0 9401.0 215.0 12.Aug.2028 180.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.575,72 0.0 9998.0 540.0 15.Dez.2032 490.0
PLD PROLOGIS LP Finanzinstitute 127.583,41 0.0 9448.0 326.0 15.Nov.2029 288.0
BRKHEC PACIFICORP Versorger 127.598,90 0.0 10003.0 861.0 15.Jan.2039 600.0
CMI CUMMINS INC Industrie 127.608,27 0.0 10083.0 621.0 20.Feb.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.614,71 0.0 10013.0 102.0 09.Juni2028 444.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.712,21 0.0 9058.0 1119.0 01.Apr.2044 490.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.246,31 0.0 9913.0 457.0 01.Apr.2049 500.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.338,59 0.0 9612.0 253.0 01.Okt.2033 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.608,85 0.0 8573.0 1172.0 15.Jan.2046 465.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 126.616,16 0.0 9981.0 290.0 01.Feb.2031 500.0
MTNA ARCELORMITTAL SA Industrie 126.699,74 0.0 10953.0 880.0 15.Okt.2039 700.0
MAR MARRIOTT INTERNATIONAL INC Industrie 126.733,70 0.0 10092.0 500.0 15.Apr.2032 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.734,50 0.0 10055.0 341.0 15.März2030 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.735,82 0.0 10007.0 247.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.750,71 0.0 10013.0 160.0 06.Feb.2028 450.0
STT STATE STREET CORP Finanzinstitute 126.779,59 0.0 10037.0 337.0 28.Feb.2030 473.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.795,64 0.0 9338.0 512.0 24.März2032 363.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.823,45 0.0 8676.0 518.0 15.Jan.2032 205.0
KHC KRAFT HEINZ FOODS CO Industrie 126.828,94 0.0 10390.0 893.0 09.Feb.2040 650.0
NOKIA NOKIA OYJ Industrie 126.850,10 0.0 9958.0 102.0 12.Juni2027 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 126.895,65 0.0 9957.0 360.0 28.Mai2030 413.0
VOD VODAFONE GROUP PLC Industrie 126.903,95 0.0 9247.0 1272.0 10.Feb.2053 563.0
APH AMPHENOL CORPORATION Industrie 126.930,98 0.0 9760.0 404.0 15.Nov.2030 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.958,69 0.0 7845.0 1280.0 01.Sept.2048 420.0
BRO BROWN & BROWN INC Finanzinstitute 127.005,47 0.0 9949.0 501.0 23.Juni2032 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.058,99 0.0 9396.0 232.0 15.Okt.2028 175.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.097,24 0.0 11246.0 759.0 15.Juni2037 725.0
VMC VULCAN MATERIALS COMPANY Industrie 127.112,82 0.0 8283.0 1213.0 15.Juni2047 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.119,78 0.0 9914.0 1296.0 15.Juni2055 600.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.805,19 0.0 9085.0 639.0 01.Juni2046 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.238,75 0.0 9591.0 405.0 01.Feb.2032 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.959,84 0.0 9187.0 1298.0 15.Feb.2054 555.0
CI CIGNA GROUP Industrie 125.983,77 0.0 10237.0 992.0 15.Nov.2041 613.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.005,56 0.0 6419.0 1432.0 15.Juli2051 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 126.134,28 0.0 8696.0 493.0 15.Nov.2031 320.0
SO ALABAMA POWER COMPANY Versorger 126.169,65 0.0 7566.0 1208.0 01.März2045 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.182,89 0.0 9681.0 770.0 29.Apr.2036 488.0
BAX BAXTER INTERNATIONAL INC Industrie 126.217,79 0.0 8392.0 456.0 01.Apr.2031 173.0
GLPI GLP CAPITAL LP Industrie 126.223,35 0.0 8905.0 500.0 15.Jan.2032 325.0
GLPI GLP CAPITAL LP Industrie 126.266,04 0.0 9576.0 329.0 15.Jan.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.267,50 0.0 7982.0 1083.0 20.Juni2042 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.330,74 0.0 9215.0 346.0 04.Feb.2030 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.340,68 0.0 8917.0 1061.0 01.März2043 500.0
KO COCA-COLA CO Industrie 126.364,73 0.0 7423.0 1135.0 05.Mai2041 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.400,97 0.0 8713.0 1071.0 15.Mai2042 463.0
UNP UNION PACIFIC CORPORATION Industrie 126.436,14 0.0 8657.0 887.0 15.Sept.2037 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.496,72 0.0 10024.0 561.0 09.März2033 500.0
SO SOUTHERN COMPANY (THE) Versorger 126.501,80 0.0 9646.0 692.0 15.März2035 485.0
WCNCN WASTE CONNECTIONS INC Industrie 126.502,87 0.0 9648.0 781.0 15.Juli2036 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.520,75 0.0 10082.0 265.0 20.Apr.2029 510.0
CSX CSX CORP Industrie 126.523,62 0.0 9241.0 349.0 15.Feb.2030 240.0
CVX CHEVRON USA INC Industrie 126.525,20 0.0 10078.0 503.0 15.Apr.2032 482.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 125.383,01 0.0 8858.0 505.0 15.Jan.2032 288.0
CRSTUS CHRISTUS HEALTH Industrie 125.407,63 0.0 9948.0 191.0 01.Juli2028 434.0
EXP EAGLE MATERIALS INC Industrie 125.421,96 0.0 8864.0 466.0 01.Juli2031 250.0
MTNA ARCELORMITTAL SA Industrie 125.443,76 0.0 9891.0 289.0 16.Juli2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.464,65 0.0 9907.0 622.0 14.Feb.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.496,96 0.0 10018.0 313.0 01.Nov.2029 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.517,22 0.0 11217.0 808.0 15.Aug.2038 750.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.538,90 0.0 6201.0 1478.0 15.Aug.2051 295.0
BATSLN BAT CAPITAL CORP Industrie 125.543,84 0.0 11351.0 501.0 19.Okt.2032 775.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 125.579,95 0.0 10433.0 920.0 30.Apr.2040 640.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.624,83 0.0 9581.0 723.0 19.Sept.2035 505.0
DKS DICKS SPORTING GOODS INC Industrie 125.625,92 0.0 7039.0 1317.0 15.Jan.2052 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.656,30 0.0 9989.0 535.0 30.Sept.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.683,74 0.0 9590.0 300.0 23.Aug.2029 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.693,49 0.0 7914.0 1224.0 15.Jan.2047 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.708,05 0.0 6164.0 1550.0 09.Juli2060 338.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.724,38 0.0 10220.0 269.0 06.Juni2030 572.0
ES NSTAR ELECTRIC CO Versorger 125.736,28 0.0 9948.0 686.0 01.März2035 520.0
CAT CATERPILLAR INC Industrie 125.782,71 0.0 10781.0 758.0 15.Aug.2036 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.815,90 0.0 7123.0 1085.0 01.März2041 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.861,35 0.0 9996.0 127.0 15.Sept.2027 415.0
BATSLN BAT CAPITAL CORP Industrie 125.876,86 0.0 9227.0 1257.0 16.März2052 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 125.894,76 0.0 10367.0 546.0 01.März2033 580.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 124.987,81 0.0 9307.0 690.0 15.Sept.2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.760,05 0.0 10737.0 582.0 15.Sept.2033 640.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.766,15 0.0 9910.0 262.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 124.787,72 0.0 9979.0 180.0 15.Mai2028 450.0
APA APA CORP (US) Industrie 124.807,03 0.0 10226.0 1229.0 15.Feb.2055 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.844,01 0.0 9876.0 251.0 09.Feb.2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 124.851,14 0.0 9909.0 253.0 15.März2029 450.0
IR INGERSOLL RAND INC Industrie 124.863,40 0.0 10179.0 428.0 15.Juni2031 531.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.899,34 0.0 9888.0 1435.0 15.März2064 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.976,60 0.0 6753.0 1295.0 25.Mai2051 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.976,65 0.0 9566.0 309.0 01.Okt.2029 363.0
AAPL APPLE INC Industrie 125.019,93 0.0 8218.0 1240.0 09.Feb.2047 425.0
NXPI NXP BV Industrie 125.058,90 0.0 9875.0 712.0 19.Aug.2035 525.0
MET METLIFE INC Finanzinstitute 125.083,65 0.0 12847.0 570.0 01.Aug.2069 1075.0
CNA CNA FINANCIAL CORP Finanzinstitute 125.108,11 0.0 8883.0 396.0 15.Aug.2030 205.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 125.119,34 0.0 10010.0 277.0 21.Mai2030 474.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.119,53 0.0 8880.0 1292.0 11.Okt.2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.160,39 0.0 8204.0 1120.0 04.März2043 413.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.170,17 0.0 10426.0 807.0 15.Mai2037 595.0
STZ CONSTELLATION BRANDS INC Industrie 125.183,73 0.0 10004.0 92.0 09.Mai2027 435.0
CSX CSX CORP Industrie 125.236,80 0.0 7572.0 1271.0 01.Nov.2046 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 125.259,38 0.0 10000.0 347.0 06.Mai2030 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 125.286,06 0.0 10023.0 745.0 21.Mai2037 549.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.302,51 0.0 9960.0 567.0 01.Apr.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.317,95 0.0 8030.0 1202.0 15.Mai2045 415.0
FHLB FHLB Agency 124.605,38 0.0 9825.0 194.0 09.Juni2028 325.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 124.184,51 0.0 9380.0 597.0 01.Dez.2048 400.0
STLD STEEL DYNAMICS INC Industrie 124.188,96 0.0 9931.0 704.0 15.Mai2035 525.0
NUE NUCOR CORPORATION Industrie 124.204,72 0.0 9918.0 179.0 01.Mai2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.221,99 0.0 9552.0 782.0 15.Mai2036 450.0
COP CONOCOPHILLIPS CO Industrie 124.263,62 0.0 8281.0 1178.0 15.Nov.2044 430.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.277,12 0.0 9928.0 93.0 03.Mai2027 330.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.285,15 0.0 10099.0 684.0 29.Mai2035 550.0
OKE ONEOK INC Industrie 124.378,34 0.0 9901.0 722.0 15.Okt.2035 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.379,34 0.0 9875.0 259.0 11.März2029 405.0
O REALTY INCOME CORPORATION Finanzinstitute 124.385,28 0.0 9835.0 157.0 15.Jan.2028 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.386,89 0.0 8237.0 1348.0 01.Apr.2050 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.398,73 0.0 9901.0 690.0 15.Apr.2035 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.406,34 0.0 7181.0 1135.0 26.Nov.2041 288.0
ECL ECOLAB INC Industrie 124.415,78 0.0 5954.0 1517.0 15.Dez.2051 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.417,45 0.0 6009.0 1498.0 01.Sept.2051 282.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.418,76 0.0 7369.0 1286.0 01.Dez.2047 370.0
AVY AVERY DENNISON CORPORATION Industrie 124.421,94 0.0 9203.0 367.0 30.Apr.2030 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.428,07 0.0 9886.0 754.0 01.Apr.2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.459,85 0.0 9831.0 420.0 01.März2031 440.0
O REALTY INCOME CORPORATION Finanzinstitute 124.469,84 0.0 9840.0 250.0 01.Feb.2029 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.532,35 0.0 9153.0 1058.0 01.Okt.2043 545.0
CSX CSX CORP Industrie 124.565,85 0.0 7531.0 1359.0 01.Mai2050 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.621,42 0.0 9968.0 362.0 17.Mai2030 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.638,92 0.0 8183.0 1371.0 05.Aug.2052 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 124.647,60 0.0 10171.0 690.0 29.Juni2035 560.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.667,90 0.0 8406.0 1059.0 01.Dez.2041 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.670,17 0.0 9850.0 659.0 15.Aug.2034 480.0
CCI CROWN CASTLE INC Industrie 124.673,66 0.0 8820.0 469.0 15.Juli2031 250.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.586,03 0.0 9884.0 184.0 15.Mai2028 385.0
SYK STRYKER CORPORATION Industrie 123.612,68 0.0 10086.0 230.0 08.Dez.2028 485.0
GXO GXO LOGISTICS INC Industrie 123.654,06 0.0 10284.0 265.0 06.Mai2029 625.0
PSX PHILLIPS 66 CO Industrie 123.658,97 0.0 9806.0 695.0 15.März2035 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.708,74 0.0 10061.0 627.0 01.Juni2034 535.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.724,91 0.0 7730.0 1265.0 15.Mai2046 384.0
AMAT APPLIED MATERIALS INC Industrie 123.737,75 0.0 10107.0 275.0 15.Juni2029 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.775,80 0.0 9271.0 1296.0 01.Juni2053 540.0
HUM HUMANA INC Finanzinstitute 123.781,28 0.0 10189.0 544.0 01.März2033 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.923,54 0.0 9880.0 472.0 23.Okt.2031 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.925,55 0.0 8543.0 1144.0 15.Mai2044 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.930,96 0.0 9910.0 704.0 15.Mai2035 505.0
WU WESTERN UNION CO/THE Industrie 123.936,48 0.0 10326.0 771.0 17.Nov.2036 620.0
UNANA UNILEVER CAPITAL CORP Industrie 123.936,94 0.0 10106.0 605.0 08.Dez.2033 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.943,96 0.0 9118.0 1035.0 01.Okt.2041 484.0
BC BRUNSWICK CORP Industrie 123.954,60 0.0 10232.0 253.0 18.März2029 585.0
ECL ECOLAB INC Industrie 123.976,14 0.0 10152.0 152.0 15.Jan.2028 525.0
KEX KIRBY CORPORATION Industrie 124.087,95 0.0 9917.0 163.0 01.März2028 420.0
NOC NORTHROP GRUMMAN CORP Industrie 124.104,09 0.0 7721.0 1215.0 15.Apr.2045 385.0
PG PROCTER & GAMBLE CO Industrie 124.117,01 0.0 9899.0 691.0 24.Okt.2034 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.162,99 0.0 10588.0 844.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.165,91 0.0 9023.0 1085.0 15.Jan.2044 510.0
PLD PROLOGIS LP Finanzinstitute 123.085,93 0.0 8740.0 441.0 01.Feb.2031 175.0
STZ CONSTELLATION BRANDS INC Industrie 123.155,28 0.0 9841.0 509.0 09.Mai2032 475.0
KDP KEURIG DR PEPPER INC Industrie 123.157,93 0.0 9437.0 512.0 15.Apr.2032 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.274,98 0.0 9799.0 308.0 18.Sept.2029 380.0
VOD VODAFONE GROUP PLC Industrie 123.277,27 0.0 9629.0 866.0 30.Mai2038 500.0
AGCO AGCO CORPORATION Industrie 123.306,13 0.0 10184.0 616.0 21.März2034 580.0
NOW SERVICENOW INC Industrie 123.311,75 0.0 9860.0 759.0 15.Mai2036 540.0
ATO ATMOS ENERGY CORPORATION Versorger 123.314,52 0.0 8183.0 1185.0 15.Okt.2044 413.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.344,33 0.0 9734.0 286.0 15.Juli2029 390.0
UNM UNUM GROUP Finanzinstitute 123.346,53 0.0 9719.0 1014.0 15.Aug.2042 575.0
LLY ELI LILLY AND COMPANY Industrie 123.361,09 0.0 9002.0 1489.0 14.Aug.2064 520.0
NGGLN NATIONAL GRID PLC Versorger 123.365,84 0.0 10089.0 605.0 11.Jan.2034 542.0
OC OWENS CORNING Industrie 123.384,86 0.0 9769.0 293.0 15.Aug.2029 395.0
EMR EMERSON ELECTRIC CO Industrie 123.395,15 0.0 6055.0 1503.0 21.Dez.2051 280.0
RDSALN SHELL FINANCE US INC Industrie 123.427,03 0.0 9700.0 745.0 06.Jan.2036 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.483,02 0.0 9853.0 137.0 18.Okt.2027 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.499,88 0.0 10058.0 688.0 15.Juni2035 550.0
VRSK VERISK ANALYTICS INC Industrie 123.552,38 0.0 9792.0 687.0 15.März2035 525.0
AN AUTONATION INC Industrie 123.567,49 0.0 9882.0 141.0 15.Nov.2027 380.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.423,41 0.0 10062.0 161.0 04.Feb.2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.434,86 0.0 10007.0 145.0 15.Dez.2027 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.483,70 0.0 9631.0 1319.0 01.März2056 585.0
MKL MARKEL GROUP INC Finanzinstitute 122.493,01 0.0 8502.0 1210.0 20.Mai2049 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.528,02 0.0 6582.0 1414.0 01.Okt.2049 315.0
NOV NOV INC Industrie 122.540,01 0.0 9636.0 319.0 01.Dez.2029 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.543,20 0.0 10085.0 245.0 15.Feb.2029 490.0
RDSALN SHELL FINANCE US INC Industrie 122.553,41 0.0 9791.0 401.0 06.Nov.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.560,02 0.0 8336.0 1169.0 19.Feb.2046 470.0
RSG REPUBLIC SERVICES INC Industrie 122.564,59 0.0 10051.0 366.0 15.Juli2030 475.0
T AT&T INC Industrie 122.566,78 0.0 10443.0 811.0 15.Jan.2038 630.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.586,81 0.0 9987.0 341.0 01.Apr.2030 465.0
AEP APPALACHIAN POWER CO Versorger 122.586,83 0.0 9045.0 445.0 01.Apr.2031 270.0
KHC KRAFT HEINZ FOODS CO Industrie 122.601,08 0.0 9637.0 703.0 15.Juli2035 500.0
AEP AEP TEXAS INC Versorger 122.648,13 0.0 9717.0 753.0 15.Apr.2036 520.0
WM WASTE MANAGEMENT INC Industrie 122.682,43 0.0 10098.0 249.0 15.Feb.2029 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.684,49 0.0 7306.0 1295.0 15.Juli2048 380.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.693,13 0.0 8967.0 1106.0 11.Feb.2043 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.702,00 0.0 10039.0 637.0 15.Juli2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.730,13 0.0 9380.0 391.0 15.Sept.2030 350.0
NVT NVENT FINANCE SARL Industrie 122.774,05 0.0 9940.0 174.0 15.Apr.2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.789,93 0.0 8694.0 515.0 15.Jan.2032 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.796,20 0.0 9661.0 277.0 01.Juni2029 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.800,46 0.0 9650.0 403.0 15.Jan.2031 510.0
HWM HOWMET AEROSPACE INC Industrie 122.803,96 0.0 10502.0 781.0 01.Feb.2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.811,61 0.0 9774.0 543.0 07.Okt.2032 447.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.821,12 0.0 10098.0 611.0 20.Feb.2034 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.851,53 0.0 9674.0 365.0 01.Juli2030 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.853,83 0.0 9962.0 1303.0 01.Juni2055 595.0
CSX CSX CORP Industrie 122.863,82 0.0 10653.0 934.0 30.Apr.2040 622.0
A AGILENT TECHNOLOGIES INC Industrie 122.888,88 0.0 9007.0 377.0 04.Juni2030 210.0
LOW LOWES COMPANIES INC Industrie 122.924,28 0.0 9953.0 346.0 15.Apr.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.948,08 0.0 7230.0 1085.0 15.Mai2040 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.960,08 0.0 8365.0 1124.0 15.Feb.2044 445.0
WMB WILLIAMS COMPANIES INC Industrie 122.962,79 0.0 8971.0 1290.0 15.Aug.2052 530.0
FHLMC FHLMC MTN Agency 121.845,28 0.0 5298.0 1220.0 15.Nov.2038 0.0
KFW KFW BANKENGRUPPE Agency 121.843,54 0.0 5944.0 1086.0 29.Juni2037 0.0
ET ENERGY TRANSFER LP Industrie 121.851,47 0.0 9662.0 690.0 15.März2035 490.0
BWP BOARDWALK PIPELINES LP Industrie 121.895,51 0.0 9289.0 426.0 15.Feb.2031 340.0
MRK MERCK & CO INC Industrie 121.898,04 0.0 9656.0 1147.0 15.März2046 550.0
OVV OVINTIV INC Industrie 121.916,01 0.0 11048.0 453.0 01.Nov.2031 738.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.976,77 0.0 9849.0 386.0 01.Dez.2030 474.0
COR CENCORA INC Industrie 121.988,80 0.0 9630.0 749.0 13.Feb.2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.998,40 0.0 9633.0 752.0 01.Mai2036 520.0
EXC EXELON CORPORATION Versorger 122.029,59 0.0 8095.0 1196.0 15.Apr.2046 445.0
CL COLGATE-PALMOLIVE CO Industrie 122.061,75 0.0 9305.0 547.0 15.Aug.2032 325.0
DELL DELL INTERNATIONAL LLC Industrie 122.061,76 0.0 9621.0 686.0 01.Feb.2035 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.088,88 0.0 8118.0 1367.0 01.Mai2053 460.0
UPS UNITED PARCEL SERVICE INC Industrie 122.102,69 0.0 9700.0 954.0 01.Apr.2040 520.0
TRGP TARGA RESOURCES CORP Industrie 122.114,29 0.0 9938.0 1218.0 01.Juli2052 625.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.171,95 0.0 8656.0 518.0 30.Jan.2032 234.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.199,36 0.0 10009.0 631.0 01.Aug.2034 585.0
BRKHEC NEVADA POWER COMPANY Versorger 122.200,25 0.0 9759.0 271.0 01.Mai2029 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.208,65 0.0 9772.0 1348.0 01.Juni2056 590.0
APH AMPHENOL CORPORATION Industrie 122.223,23 0.0 9983.0 268.0 01.Juni2029 435.0
PLD PROLOGIS LP Finanzinstitute 122.230,40 0.0 9748.0 449.0 15.Juni2031 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.233,53 0.0 7465.0 1262.0 07.Dez.2047 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.237,75 0.0 10376.0 656.0 15.Dez.2034 595.0
MO ALTRIA GROUP INC Industrie 122.258,31 0.0 6871.0 1481.0 04.Feb.2061 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.264,07 0.0 9995.0 705.0 30.Juni2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.267,50 0.0 9354.0 1326.0 15.Apr.2054 555.0
TGT TARGET CORPORATION Industrie 122.267,74 0.0 11405.0 801.0 15.Jan.2038 700.0
BRKHEC NEVADA POWER COMPANY Versorger 122.288,13 0.0 9183.0 369.0 01.Mai2030 240.0
TGT TARGET CORPORATION Industrie 122.288,52 0.0 10055.0 742.0 15.Feb.2036 525.0
AEE UNION ELECTRIC CO Versorger 122.292,25 0.0 8698.0 533.0 15.März2032 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.352,49 0.0 8667.0 1065.0 20.März2042 450.0
VNT VONTIER CORP Industrie 122.353,30 0.0 9025.0 443.0 01.Apr.2031 295.0
ADI ANALOG DEVICES INC Industrie 121.261,20 0.0 7096.0 1148.0 01.Okt.2041 280.0
MO ALTRIA GROUP INC Industrie 121.313,75 0.0 10996.0 579.0 01.Nov.2033 688.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.337,15 0.0 8611.0 526.0 15.Feb.2032 215.0
SWK STANLEY BLACK & DECKER INC Industrie 121.338,27 0.0 9942.0 226.0 15.Nov.2028 425.0
PERU PERU (REPUBLIC OF) Sovereigns 121.347,77 0.0 5295.0 1581.0 28.Juli2121 323.0
CPB CAMPBELLS CO Industrie 121.349,30 0.0 8973.0 368.0 24.Apr.2030 238.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 121.405,18 0.0 9194.0 409.0 01.Dez.2030 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.429,34 0.0 9953.0 194.0 14.Juni2028 388.0
VTRS MYLAN INC Industrie 121.448,51 0.0 8049.0 1160.0 15.Apr.2048 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.494,92 0.0 9961.0 405.0 15.Jan.2031 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.496,57 0.0 8744.0 436.0 15.Jan.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.517,38 0.0 8645.0 494.0 12.Sept.2031 190.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.559,97 0.0 10753.0 882.0 15.Juni2040 700.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.567,13 0.0 10276.0 264.0 28.Mai2029 625.0
NNN NNN REIT INC Finanzinstitute 121.579,75 0.0 9188.0 364.0 15.Apr.2030 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.595,46 0.0 10129.0 272.0 15.Mai2029 500.0
BGC BGC GROUP INC Finanzinstitute 121.603,22 0.0 10285.0 266.0 10.Juni2029 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.618,27 0.0 9880.0 916.0 01.Dez.2039 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.709,56 0.0 8008.0 1267.0 15.Aug.2047 410.0
ORIX ORIX CORPORATION Finanzinstitute 121.710,02 0.0 10049.0 530.0 13.Sept.2032 520.0
COP BURLINGTON RESOURCES LLC Industrie 121.733,12 0.0 10531.0 774.0 15.Okt.2036 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 121.784,21 0.0 7075.0 1354.0 19.Aug.2049 360.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 121.792,70 0.0 8634.0 1221.0 01.Okt.2048 505.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.646,40 0.0 9975.0 126.0 10.Sept.2027 420.0
COP CONOCOPHILLIPS CO Industrie 120.646,45 0.0 9552.0 1443.0 15.Sept.2063 570.0
CAH CARDINAL HEALTH INC Industrie 120.650,10 0.0 9909.0 102.0 15.Juni2027 341.0
CBG CBRE SERVICES INC Industrie 120.707,46 0.0 8909.0 448.0 01.Apr.2031 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.733,42 0.0 9928.0 156.0 10.Jan.2028 370.0
PEP PEPSICO INC Industrie 120.749,21 0.0 7278.0 1299.0 06.Okt.2046 345.0
NOVANT Novant Health Industrie 120.763,61 0.0 6409.0 1467.0 01.Nov.2051 317.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.786,37 0.0 9256.0 404.0 01.Okt.2030 270.0
DOW DOW CHEMICAL CO Industrie 120.803,99 0.0 8944.0 1006.0 15.Nov.2041 525.0
PWR QUANTA SERVICES INC. Industrie 120.867,78 0.0 9260.0 401.0 01.Okt.2030 290.0
CMI CUMMINS INC Industrie 120.874,35 0.0 9537.0 1338.0 20.Feb.2054 545.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 120.925,49 0.0 10073.0 175.0 15.Mai2028 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.934,16 0.0 7782.0 1296.0 01.Mai2049 428.0
JNJ JOHNSON & JOHNSON Industrie 120.940,39 0.0 10846.0 292.0 01.Sept.2029 695.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.006,43 0.0 5524.0 1510.0 15.Dez.2050 245.0
OKE ONEOK INC Industrie 121.021,86 0.0 9946.0 106.0 13.Juli2027 400.0
EFX EQUIFAX INC Industrie 121.024,43 0.0 10001.0 301.0 15.Sept.2029 480.0
KR KROGER CO Industrie 121.035,80 0.0 9090.0 371.0 01.Mai2030 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.041,72 0.0 9945.0 681.0 10.Feb.2035 520.0
DHR DH EUROPE FINANCE II SARL Industrie 121.082,80 0.0 6916.0 1402.0 15.Nov.2049 340.0
DUK DUKE ENERGY CORP Versorger 121.106,71 0.0 7429.0 1080.0 15.Juni2041 330.0
RSG REPUBLIC SERVICES INC Industrie 121.138,16 0.0 8615.0 448.0 15.Feb.2031 145.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.151,19 0.0 10096.0 645.0 18.Nov.2039 614.0
GILD GILEAD SCIENCES INC Industrie 121.158,60 0.0 10093.0 316.0 15.Nov.2029 480.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.181,59 0.0 8254.0 1228.0 15.Aug.2045 400.0
MCD MCDONALDS CORPORATION MTN Industrie 120.074,81 0.0 9889.0 417.0 12.Feb.2031 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.111,92 0.0 11301.0 437.0 15.Sept.2031 788.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.112,25 0.0 9199.0 892.0 15.Apr.2038 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.130,83 0.0 9940.0 128.0 15.Sept.2028 404.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.134,56 0.0 8833.0 474.0 01.Sept.2031 310.0
INTU INTUIT INC Industrie 120.135,84 0.0 8843.0 392.0 15.Juli2030 165.0
SRE SEMPRA Versorger 120.139,46 0.0 7390.0 1259.0 01.Feb.2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.146,34 0.0 8448.0 1154.0 01.Feb.2045 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.237,48 0.0 9924.0 211.0 25.Aug.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.253,61 0.0 9947.0 211.0 19.Sept.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 120.300,09 0.0 9977.0 177.0 10.Apr.2028 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.312,85 0.0 9251.0 1098.0 15.Nov.2043 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.321,86 0.0 9881.0 99.0 01.Juni2027 315.0
VOD VODAFONE GROUP PLC Industrie 120.339,86 0.0 7593.0 1320.0 17.Sept.2050 425.0
SON SONOCO PRODUCTS COMPANY Industrie 120.366,02 0.0 9932.0 299.0 01.Sept.2029 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.368,45 0.0 7713.0 1294.0 01.Apr.2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.387,34 0.0 8059.0 1296.0 15.März2049 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 120.406,68 0.0 9869.0 557.0 12.Jan.2033 470.0
LLY ELI LILLY AND COMPANY Industrie 120.426,69 0.0 10375.0 805.0 15.März2037 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.430,44 0.0 9928.0 658.0 01.Sept.2034 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 120.514,63 0.0 9853.0 706.0 01.Juli2035 500.0
COP CONOCOPHILLIPS CO Industrie 120.517,31 0.0 9448.0 1442.0 15.Jan.2065 565.0
MET METLIFE INC Finanzinstitute 120.518,82 0.0 8651.0 1136.0 15.Dez.2044 472.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.521,37 0.0 9540.0 1369.0 15.Mai2056 555.0
ETR ENTERGY LOUISIANA LLC Versorger 120.550,61 0.0 9515.0 1347.0 15.Apr.2056 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.553,16 0.0 8498.0 1163.0 01.März2048 530.0
BAX BAXTER INTERNATIONAL INC Industrie 120.565,10 0.0 9824.0 396.0 15.Dez.2030 490.0
HP HELMERICH AND PAYNE INC Industrie 120.576,06 0.0 9793.0 652.0 01.Dez.2034 550.0
OKE ONEOK INC Industrie 120.579,25 0.0 9574.0 303.0 01.Sept.2029 340.0
EIX EDISON INTERNATIONAL Versorger 120.584,82 0.0 10480.0 301.0 15.Nov.2029 695.0
TPR TAPESTRY INC Industrie 120.584,85 0.0 9946.0 681.0 11.März2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.608,95 0.0 9512.0 246.0 15.Jan.2029 400.0
DINO HF SINCLAIR CORP Industrie 119.424,99 0.0 10188.0 397.0 15.Jan.2031 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.432,90 0.0 9800.0 407.0 14.Jan.2032 444.0
JNJ JOHNSON & JOHNSON Industrie 119.446,30 0.0 8820.0 408.0 01.Sept.2030 130.0
DUK DUKE ENERGY INDIANA INC Versorger 119.447,93 0.0 10775.0 876.0 01.Apr.2039 645.0
PFE PFIZER INC Industrie 119.459,28 0.0 9952.0 144.0 15.Nov.2027 388.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.504,11 0.0 9921.0 220.0 15.Okt.2028 410.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.577,66 0.0 10164.0 271.0 12.Juni2029 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.578,46 0.0 9157.0 521.0 01.Apr.2032 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.603,58 0.0 8778.0 471.0 15.Juli2031 238.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.613,03 0.0 10217.0 533.0 15.Jan.2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.614,58 0.0 9891.0 122.0 01.Sept.2027 360.0
MCD MCDONALDS CORPORATION MTN Industrie 119.646,41 0.0 10742.0 828.0 01.März2038 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.713,24 0.0 7720.0 1318.0 15.Mai2049 413.0
NI NISOURCE INC Versorger 119.716,85 0.0 7430.0 1284.0 30.März2048 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.756,35 0.0 9155.0 351.0 13.Feb.2030 215.0
CMCSA COMCAST CORPORATION Industrie 119.777,88 0.0 10640.0 866.0 01.Juli2039 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 119.799,49 0.0 8858.0 454.0 23.Apr.2032 231.0
GLW CORNING INC Industrie 119.811,38 0.0 9212.0 1228.0 15.Nov.2048 535.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.850,73 0.0 9858.0 248.0 22.Jan.2030 403.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.866,55 0.0 10323.0 187.0 12.Juni2029 657.0
PEP PEPSICO INC Industrie 119.873,04 0.0 7032.0 1170.0 21.Okt.2041 263.0
ATO ATMOS ENERGY CORPORATION Versorger 119.874,41 0.0 9404.0 1356.0 15.Jan.2056 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.880,71 0.0 6089.0 1466.0 09.März2052 305.0
KO COCA-COLA CO Industrie 119.882,55 0.0 9560.0 174.0 05.März2028 150.0
XEL XCEL ENERGY INC Versorger 119.902,63 0.0 9778.0 499.0 01.Juni2032 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.903,69 0.0 8745.0 452.0 10.Juni2031 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.906,13 0.0 10246.0 553.0 01.Juni2033 588.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.963,30 0.0 7721.0 1323.0 01.Nov.2048 397.0
ADI ANALOG DEVICES INC Industrie 119.979,80 0.0 6276.0 1498.0 01.Okt.2051 295.0
CSX CSX CORP Industrie 120.006,54 0.0 6799.0 1386.0 15.Sept.2049 335.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.864,07 0.0 9883.0 356.0 30.Apr.2030 438.0
ENBCN ENBRIDGE INC Industrie 118.872,58 0.0 10332.0 226.0 15.Nov.2028 600.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.880,57 0.0 7744.0 1258.0 01.Juni2047 392.0
DELL DELL INTERNATIONAL LLC Industrie 118.885,22 0.0 6765.0 1413.0 15.Dez.2051 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.901,03 0.0 9818.0 166.0 15.Feb.2028 350.0
WMB WILLIAMS COMPANIES INC Industrie 118.950,96 0.0 9683.0 1060.0 24.Juni2044 575.0
JBS JBS NV Industrie 118.967,14 0.0 9767.0 1246.0 25.Feb.2055 638.0
HUM HUMANA INC Finanzinstitute 119.002,60 0.0 8719.0 1261.0 15.März2053 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.014,74 0.0 9829.0 668.0 10.Sept.2034 472.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.067,49 0.0 7256.0 1203.0 01.Dez.2046 400.0
EXC EXELON CORPORATION Versorger 119.069,44 0.0 8942.0 1117.0 15.Juni2045 510.0
GLW CORNING INC Industrie 119.107,94 0.0 7781.0 1470.0 15.Nov.2057 438.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.138,92 0.0 9662.0 1043.0 01.Dez.2043 575.0
PPL KENTUCKY UTILITIES CO Versorger 119.164,75 0.0 9509.0 985.0 01.Nov.2040 513.0
DE DEERE & CO Industrie 119.168,55 0.0 10315.0 309.0 16.Okt.2029 538.0
JNJ JOHNSON & JOHNSON Industrie 119.193,20 0.0 5628.0 1576.0 01.Sept.2050 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.205,53 0.0 9533.0 520.0 15.Mai2032 410.0
MRK MERCK & CO INC (FXD) Industrie 119.208,31 0.0 9867.0 261.0 15.März2029 385.0
OHCMED OhioHealth Industrie 119.287,17 0.0 8834.0 504.0 15.Nov.2031 230.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.288,22 0.0 9661.0 373.0 25.Feb.2033 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 119.320,20 0.0 6117.0 1482.0 15.Mai2050 280.0
EIX EDISON INTERNATIONAL Versorger 119.325,26 0.0 10267.0 332.0 15.März2030 625.0
KEY KEYCORP MTN Finanzinstitute 119.350,79 0.0 9724.0 574.0 01.Juni2033 479.0
CVX CHEVRON USA INC Industrie 119.383,71 0.0 5622.0 1545.0 12.Aug.2050 234.0
CLR CONTINENTAL RESOURCES INC Industrie 119.410,97 0.0 8008.0 1062.0 01.Juni2044 490.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.165,64 0.0 8965.0 823.0 01.Juni2041 435.0
EQNR EQUINOR ASA Agency 118.296,10 0.0 8556.0 1051.0 23.Nov.2041 425.0
PERU PERU (REPUBLIC OF) Sovereigns 118.351,54 0.0 6106.0 1576.0 15.Jan.2072 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.355,95 0.0 10131.0 329.0 15.Jan.2030 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.395,57 0.0 9656.0 732.0 15.Dez.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.416,06 0.0 10177.0 162.0 01.März2028 560.0
PEP PEPSICO INC Industrie 118.418,52 0.0 9450.0 1005.0 01.Nov.2040 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.462,59 0.0 9301.0 362.0 13.Apr.2030 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.464,07 0.0 10055.0 832.0 15.Juni2038 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.465,67 0.0 8984.0 1041.0 15.Aug.2042 500.0
DUK DUKE ENERGY CORP Versorger 118.514,73 0.0 6624.0 1377.0 15.Juni2051 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.524,79 0.0 9381.0 1318.0 01.Dez.2054 550.0
AEP APPALACHIAN POWER CO Versorger 118.579,34 0.0 9748.0 523.0 01.Aug.2032 450.0
WCNCN WASTE CONNECTIONS INC Industrie 118.722,89 0.0 8719.0 516.0 15.Jan.2032 220.0
H HYATT HOTELS CORP Industrie 118.729,60 0.0 10123.0 278.0 30.Juni2029 525.0
JBS JBS NV 144A Industrie 118.733,36 0.0 9840.0 792.0 10.März2037 563.0
MO ALTRIA GROUP INC Industrie 118.734,48 0.0 10165.0 670.0 06.Feb.2035 563.0
ENBCN ENBRIDGE INC Industrie 118.772,83 0.0 9499.0 324.0 15.Nov.2029 313.0
DUK FLORIDA POWER CORPORATION Versorger 118.780,72 0.0 10687.0 805.0 15.Sept.2037 635.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.803,71 0.0 9452.0 215.0 16.Aug.2028 204.0
UNP UNION PACIFIC CORPORATION Industrie 117.654,23 0.0 8022.0 1291.0 01.März2049 430.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.673,27 0.0 10113.0 610.0 05.März2034 588.0
KR KROGER CO Industrie 117.723,90 0.0 11114.0 409.0 01.Apr.2031 750.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.725,14 0.0 10143.0 556.0 15.März2033 538.0
FLS FLOWSERVE CORPORATION Industrie 117.737,71 0.0 9373.0 395.0 01.Okt.2030 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.818,31 0.0 10051.0 662.0 15.Jan.2035 567.0
INTC INTEL CORPORATION Industrie 117.875,53 0.0 6859.0 1128.0 12.Aug.2041 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.891,65 0.0 9999.0 1309.0 15.Juni2055 595.0
O REALTY INCOME CORPORATION Finanzinstitute 117.914,15 0.0 9772.0 575.0 15.Apr.2033 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 117.919,69 0.0 6626.0 1556.0 15.Juli2056 330.0
JBS JBS USA LUX SA Industrie 117.929,17 0.0 9260.0 455.0 01.Dez.2031 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.955,04 0.0 11087.0 541.0 01.März2033 688.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.984,13 0.0 10549.0 832.0 01.Feb.2038 595.0
ROK ROCKWELL AUTOMATION INC Industrie 118.012,03 0.0 9759.0 256.0 01.März2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.029,78 0.0 10100.0 285.0 26.Juli2030 525.0
PERU PERU (REPUBLIC OF) Sovereigns 118.059,08 0.0 9995.0 122.0 25.Aug.2027 413.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.117,73 0.0 9369.0 344.0 15.Feb.2030 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.120,50 0.0 9659.0 512.0 13.Juni2033 429.0
EIX EDISON INTERNATIONAL Versorger 118.166,77 0.0 10044.0 272.0 15.Juni2029 545.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.223,85 0.0 10053.0 177.0 01.Juni2028 489.0
LLY ELI LILLY AND COMPANY Industrie 117.054,82 0.0 9917.0 95.0 15.Mai2027 310.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.071,26 0.0 9616.0 748.0 01.Feb.2036 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.209,96 0.0 9996.0 660.0 15.Jan.2035 575.0
BATSLN BAT CAPITAL CORP Industrie 117.216,33 0.0 10031.0 1286.0 15.Aug.2055 625.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.235,73 0.0 9989.0 279.0 15.Juli2029 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.235,98 0.0 8680.0 1142.0 15.Mai2044 463.0
MRK MERCK & CO INC Industrie 117.273,92 0.0 9020.0 1129.0 17.Mai2044 490.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.297,93 0.0 10051.0 287.0 01.Aug.2029 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.325,16 0.0 8933.0 467.0 15.Juli2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.325,85 0.0 10091.0 333.0 28.Feb.2030 500.0
IP INTERNATIONAL PAPER CO Industrie 117.331,20 0.0 7762.0 1250.0 15.Aug.2048 435.0
CTVA EIDP INC Industrie 117.345,51 0.0 9775.0 581.0 15.Mai2033 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.362,30 0.0 10368.0 186.0 13.Juni2029 699.0
QCOM QUALCOMM INCORPORATED Industrie 117.389,13 0.0 9985.0 353.0 20.Mai2030 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.409,34 0.0 8308.0 1048.0 15.März2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 117.432,57 0.0 9284.0 1077.0 04.März2044 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.450,74 0.0 9707.0 663.0 20.Sept.2034 500.0
HP HELMERICH AND PAYNE INC Industrie 117.452,87 0.0 9988.0 314.0 01.Dez.2029 485.0
PLD PROLOGIS LP Finanzinstitute 117.470,55 0.0 8673.0 453.0 15.März2031 163.0
KD KYNDRYL HOLDINGS INC Industrie 117.516,38 0.0 9377.0 230.0 15.Okt.2028 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.536,96 0.0 9780.0 401.0 05.Nov.2030 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.538,90 0.0 9998.0 534.0 15.Dez.2032 525.0
DIS WALT DISNEY CO Industrie 117.570,94 0.0 10529.0 956.0 15.Feb.2041 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.576,84 0.0 9793.0 1371.0 15.Mai2056 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.584,71 0.0 10054.0 110.0 15.Juli2027 500.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 117.596,97 0.0 10430.0 553.0 14.Juni2033 609.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 117.636,20 0.0 9798.0 401.0 14.Nov.2031 434.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.645,96 0.0 10074.0 201.0 13.Juli2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.495,96 0.0 10042.0 259.0 13.März2029 490.0
ROP ROPER TECHNOLOGIES INC Industrie 116.514,54 0.0 8886.0 385.0 30.Juni2030 200.0
DUK DUKE ENERGY CORP Versorger 116.568,28 0.0 9651.0 281.0 15.Juni2029 340.0
DD DUPONT DE NEMOURS INC Industrie 116.620,21 0.0 9714.0 889.0 15.Nov.2038 532.0
EXC PECO ENERGY CO Versorger 116.620,75 0.0 9620.0 1349.0 15.Sept.2055 565.0
PYPL PAYPAL HOLDINGS INC Industrie 116.635,37 0.0 9961.0 98.0 01.Juni2027 390.0
ES NSTAR ELECTRIC CO Versorger 116.656,05 0.0 10040.0 337.0 01.März2030 485.0
CAG CONAGRA BRANDS INC Industrie 116.716,30 0.0 9978.0 693.0 01.Aug.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.733,10 0.0 9966.0 513.0 09.Juli2032 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.734,53 0.0 9266.0 345.0 01.Feb.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.743,45 0.0 7770.0 1277.0 15.Juni2048 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.758,31 0.0 8972.0 382.0 15.Juni2030 185.0
ET ENERGY TRANSFER LP Industrie 116.768,04 0.0 10332.0 223.0 01.Dez.2028 610.0
PSX PHILLIPS 66 CO Industrie 116.790,27 0.0 8587.0 1179.0 01.Okt.2046 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.804,38 0.0 9706.0 274.0 18.Apr.2029 335.0
ROK ROCKWELL AUTOMATION INC Industrie 116.812,27 0.0 8608.0 488.0 15.Aug.2031 175.0
ETR ENTERGY LOUISIANA LLC Versorger 116.894,11 0.0 9630.0 760.0 15.Apr.2036 490.0
BFB BROWN-FORMAN CORPORATION Industrie 116.957,75 0.0 8627.0 904.0 15.Apr.2038 400.0
BA BOEING CO Industrie 117.001,56 0.0 11023.0 858.0 15.März2039 688.0
AN AUTONATION INC Industrie 117.019,06 0.0 9279.0 503.0 01.März2032 385.0
TXT TEXTRON INC Industrie 117.029,15 0.0 8959.0 444.0 15.März2031 245.0
CVX CHEVRON USA INC Industrie 115.888,02 0.0 9946.0 152.0 15.Jan.2028 385.0
ORIX ORIX CORPORATION Finanzinstitute 116.011,77 0.0 10000.0 302.0 10.Sept.2029 465.0
COR CENCORA INC Industrie 116.052,45 0.0 9282.0 370.0 15.Mai2030 280.0
PEP PEPSICO INC Industrie 116.056,93 0.0 9955.0 369.0 23.Juli2030 430.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 116.057,00 0.0 10037.0 741.0 17.Okt.2056 638.0
ES EVERSOURCE ENERGY Versorger 116.071,04 0.0 10349.0 627.0 15.Juli2034 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.094,38 0.0 10498.0 586.0 15.Okt.2033 613.0
CAG CONAGRA BRANDS INC Industrie 116.111,36 0.0 9948.0 369.0 01.Aug.2030 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.140,80 0.0 9839.0 1042.0 25.Sept.2043 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.167,58 0.0 7938.0 1274.0 15.März2048 420.0
T AT&T INC Industrie 116.183,90 0.0 9539.0 985.0 15.Aug.2041 555.0
AMAT APPLIED MATERIALS INC Industrie 116.194,13 0.0 6187.0 1470.0 01.Juni2050 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.268,35 0.0 10041.0 562.0 01.Apr.2033 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.275,81 0.0 10287.0 488.0 19.Mai2032 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.307,55 0.0 11044.0 491.0 01.Mai2032 700.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.322,11 0.0 9090.0 976.0 01.Dez.2044 464.0
OMC OMNICOM GROUP INC Industrie 116.348,51 0.0 9584.0 754.0 02.Juni2036 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.362,62 0.0 8021.0 1350.0 15.Mai2052 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.364,21 0.0 8849.0 505.0 15.Dez.2031 240.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.394,38 0.0 10028.0 683.0 17.März2035 550.0
LRCX LAM RESEARCH CORPORATION Industrie 116.420,61 0.0 8870.0 1265.0 15.März2049 488.0
SO GEORGIA POWER COMPANY Versorger 116.454,33 0.0 6598.0 1437.0 15.März2051 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.283,01 0.0 7178.0 1516.0 31.Jan.2060 395.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.284,00 0.0 7081.0 1521.0 01.Dez.2057 366.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.284,11 0.0 7308.0 1355.0 15.Juli2050 380.0
EQR ERP OPERATING LP Finanzinstitute 115.293,43 0.0 9921.0 227.0 01.Dez.2028 415.0
UNP UNION PACIFIC CORPORATION Industrie 115.293,65 0.0 6176.0 1499.0 10.März2052 295.0
IP INTERNATIONAL PAPER CO Industrie 115.311,65 0.0 10022.0 987.0 15.Nov.2041 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.328,53 0.0 9464.0 1292.0 01.Mai2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 115.334,61 0.0 10576.0 598.0 15.Nov.2033 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.335,56 0.0 10965.0 375.0 09.Nov.2031 766.0
DOW DOW CHEMICAL CO Industrie 115.336,43 0.0 8727.0 1257.0 15.Feb.2054 560.0
UNM UNUM GROUP Finanzinstitute 115.339,32 0.0 9761.0 720.0 15.Dez.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.341,19 0.0 9869.0 279.0 30.Juni2029 420.0
MSFT MICROSOFT CORPORATION Industrie 115.354,24 0.0 8850.0 411.0 15.Sept.2030 135.0
GPN GLOBAL PAYMENTS INC Industrie 115.359,79 0.0 9892.0 513.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.367,87 0.0 9897.0 154.0 15.Jan.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.368,38 0.0 9517.0 1365.0 15.März2056 555.0
ZTS ZOETIS INC Industrie 115.373,68 0.0 7619.0 1274.0 12.Sept.2047 395.0
CME CME GROUP INC Finanzinstitute 115.379,83 0.0 9956.0 343.0 15.März2030 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.380,13 0.0 7865.0 1272.0 28.Feb.2048 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.429,17 0.0 9147.0 466.0 15.Aug.2031 338.0
CTVA EIDP INC Industrie 115.457,42 0.0 9158.0 385.0 15.Juli2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 115.461,81 0.0 9143.0 424.0 15.Jan.2031 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.463,73 0.0 9570.0 165.0 01.Feb.2028 175.0
MO ALTRIA GROUP INC Industrie 115.474,00 0.0 8228.0 1101.0 02.Mai2043 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.480,41 0.0 8797.0 512.0 12.Jan.2032 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.485,98 0.0 10294.0 602.0 15.Jan.2034 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 115.516,77 0.0 7220.0 1134.0 18.Nov.2041 313.0
SO GEORGIA POWER COMPANY Versorger 115.522,65 0.0 10043.0 182.0 16.Mai2028 465.0
PG PROCTER & GAMBLE CO Industrie 115.549,72 0.0 9910.0 634.0 29.Jan.2034 455.0
KVUE KENVUE INC Industrie 115.551,44 0.0 8808.0 1463.0 22.März2063 520.0
ENBCN ENBRIDGE INC Industrie 115.560,63 0.0 10500.0 384.0 15.Nov.2030 620.0
VTR VENTAS REALTY LP Finanzinstitute 115.661,44 0.0 8844.0 482.0 01.Sept.2031 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.663,66 0.0 9619.0 129.0 14.Sept.2027 110.0
DAL DELTA AIR LINES INC Industrie 115.665,25 0.0 9618.0 316.0 28.Okt.2029 375.0
NTAP NETAPP INC Industrie 115.675,16 0.0 9145.0 376.0 22.Juni2030 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.684,12 0.0 9580.0 620.0 15.Okt.2054 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.720,84 0.0 9902.0 406.0 15.Jan.2031 470.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.856,05 0.0 10290.0 228.0 15.Dez.2028 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.685,22 0.0 10627.0 620.0 15.Dez.2054 695.0
XOM EXXON MOBIL CORP Industrie 114.687,63 0.0 7833.0 1024.0 16.Aug.2039 300.0
PLD PROLOGIS LP Finanzinstitute 114.714,79 0.0 9905.0 212.0 15.Sept.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.768,07 0.0 9177.0 1310.0 15.Mai2054 563.0
EBAY EBAY INC Industrie 114.803,66 0.0 10626.0 512.0 22.Nov.2032 630.0
PKG PACKAGING CORP OF AMERICA Industrie 114.811,52 0.0 9839.0 148.0 15.Dez.2027 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.836,47 0.0 8830.0 1048.0 15.Nov.2041 463.0
ES EVERSOURCE ENERGY Versorger 114.855,88 0.0 9116.0 510.0 01.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.885,40 0.0 9855.0 556.0 06.Feb.2033 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.889,21 0.0 9432.0 1332.0 15.Aug.2054 550.0
SO ALABAMA POWER COMPANY Versorger 114.919,41 0.0 10442.0 598.0 15.Nov.2033 585.0
K KELLANOVA Industrie 114.935,63 0.0 9991.0 179.0 15.Mai2028 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.008,90 0.0 6719.0 1400.0 30.März2051 350.0
PLD PROLOGIS LP Finanzinstitute 115.046,10 0.0 9861.0 147.0 15.Dez.2027 338.0
PFE PFIZER INC Industrie 115.051,28 0.0 8519.0 1163.0 15.Mai2044 440.0
FCX FREEPORT-MCMORAN INC Industrie 115.086,47 0.0 9919.0 138.0 01.März2028 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.151,02 0.0 8793.0 434.0 15.Jan.2031 190.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.165,81 0.0 10010.0 1466.0 15.Nov.2063 590.0
D DOMINION ENERGY INC Versorger 115.186,00 0.0 10012.0 185.0 15.Mai2028 460.0
DIS TWDC ENTERPRISES 18 CORP Industrie 115.201,69 0.0 7773.0 1121.0 01.Dez.2042 370.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.217,49 0.0 10209.0 265.0 23.Mai2029 545.0
OKE ONEOK INC Industrie 115.222,82 0.0 8816.0 1075.0 15.Okt.2043 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.233,06 0.0 7338.0 1280.0 15.Aug.2047 375.0
CDW CDW LLC Industrie 115.252,61 0.0 9055.0 483.0 01.Dez.2031 357.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 115.268,92 0.0 9108.0 493.0 15.Feb.2032 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.097,86 0.0 10692.0 1243.0 15.Feb.2054 675.0
HUBB HUBBELL INCORPORATED Industrie 114.113,37 0.0 9832.0 163.0 15.Feb.2028 350.0
OTIS OTIS WORLDWIDE CORP Industrie 114.157,23 0.0 10123.0 460.0 19.Nov.2031 513.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.186,42 0.0 8921.0 1168.0 15.Dez.2046 503.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.191,65 0.0 9905.0 349.0 29.Apr.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.203,77 0.0 9095.0 357.0 05.März2030 205.0
K KELLANOVA Industrie 114.253,99 0.0 8405.0 1205.0 01.Apr.2046 450.0
MAS MASCO CORP Industrie 114.262,70 0.0 9483.0 169.0 15.Feb.2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.286,86 0.0 9381.0 1321.0 15.Aug.2054 555.0
NI NISOURCE INC Versorger 114.319,67 0.0 9464.0 306.0 01.Sept.2029 295.0
DGELN DIAGEO CAPITAL PLC Industrie 114.372,88 0.0 7867.0 1143.0 29.Apr.2043 388.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.393,98 0.0 10103.0 265.0 04.Juni2029 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.452,45 0.0 9494.0 222.0 15.Sept.2028 250.0
EXC PECO ENERGY CO Versorger 114.452,51 0.0 9064.0 1351.0 15.Sept.2054 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.457,47 0.0 8714.0 509.0 15.Jan.2032 265.0
AAPL APPLE INC Industrie 114.483,77 0.0 9946.0 358.0 10.Mai2030 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.508,10 0.0 11262.0 563.0 15.Aug.2033 730.0
LRCX LAM RESEARCH CORPORATION Industrie 114.517,31 0.0 6240.0 1450.0 15.Juni2050 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.565,82 0.0 8811.0 505.0 15.Nov.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.584,20 0.0 7070.0 1376.0 15.Feb.2050 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.602,53 0.0 9941.0 705.0 01.Mai2035 510.0
MCO MOODYS CORPORATION Industrie 114.608,97 0.0 8612.0 1227.0 17.Dez.2048 488.0
FDX FEDEX CORP Industrie 114.621,64 0.0 9054.0 713.0 01.Feb.2035 390.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.635,15 0.0 9821.0 410.0 13.Jan.2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.656,43 0.0 9963.0 96.0 15.Mai2027 370.0
ETR ENTERGY CORPORATION Versorger 114.671,02 0.0 9475.0 199.0 15.Juni2028 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.674,26 0.0 8372.0 1070.0 01.Feb.2042 413.0
BAX BAXTER INTERNATIONAL INC Industrie 114.679,57 0.0 9857.0 252.0 15.Feb.2029 445.0
BRKHEC PACIFICORP Versorger 114.681,67 0.0 9127.0 399.0 15.Sept.2030 270.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.220,40 0.0 7705.0 913.0 01.Juni2041 371.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 113.527,69 0.0 8729.0 1329.0 15.Mai2053 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.595,31 0.0 8932.0 1047.0 15.März2042 475.0
SYK STRYKER CORPORATION Industrie 113.605,51 0.0 9006.0 381.0 15.Juni2030 195.0
GLPI GLP CAPITAL LP Industrie 113.611,80 0.0 9744.0 552.0 15.Feb.2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.617,20 0.0 7267.0 1307.0 15.Sept.2047 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.624,42 0.0 8271.0 1273.0 20.Jan.2049 445.0
BWP BOARDWALK PIPELINES LP Industrie 113.628,06 0.0 10163.0 638.0 01.Aug.2034 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.638,19 0.0 6534.0 1418.0 01.Juni2051 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.641,80 0.0 7223.0 1318.0 01.Aug.2048 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.650,17 0.0 10327.0 1301.0 15.Nov.2053 620.0
TGT TARGET CORPORATION Industrie 113.684,18 0.0 10797.0 531.0 01.Nov.2032 635.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.706,93 0.0 8063.0 1215.0 01.Apr.2047 450.0
WMT WALMART INC Industrie 113.721,04 0.0 9857.0 1005.0 25.Okt.2040 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.730,65 0.0 9835.0 704.0 01.Juni2035 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.802,60 0.0 10380.0 512.0 15.Sept.2037 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.856,94 0.0 9831.0 257.0 15.März2029 395.0
GPN GLOBAL PAYMENTS INC Industrie 113.865,68 0.0 9107.0 370.0 15.Mai2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.881,59 0.0 8634.0 1125.0 15.Feb.2045 490.0
V VISA INC Industrie 113.905,74 0.0 9780.0 757.0 12.Feb.2036 470.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.912,63 0.0 10263.0 649.0 28.März2055 670.0
OKE ONEOK INC Industrie 113.917,93 0.0 10329.0 384.0 01.Nov.2030 580.0
MSFT MICROSOFT CORPORATION Industrie 113.948,39 0.0 8574.0 1228.0 15.Juni2047 450.0
MPC MARATHON PETROLEUM CORP Industrie 113.955,90 0.0 9860.0 174.0 01.Apr.2028 380.0
EIX EDISON INTERNATIONAL Versorger 113.968,46 0.0 9838.0 169.0 15.März2028 413.0
T AT&T INC Industrie 113.991,47 0.0 9029.0 1025.0 15.März2042 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.017,87 0.0 10361.0 602.0 15.Nov.2033 565.0
DOW DOW CHEMICAL CO Industrie 114.047,11 0.0 7861.0 1231.0 15.Mai2049 480.0
IEX IDEX CORPORATION Industrie 114.053,33 0.0 9013.0 460.0 15.Juni2031 263.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.086,15 0.0 10179.0 237.0 12.Jan.2029 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.985,36 0.0 9865.0 131.0 01.Okt.2027 355.0
NTRCN NUTRIEN LTD Industrie 112.986,89 0.0 8812.0 1060.0 01.Juni2043 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.004,91 0.0 9323.0 1337.0 15.März2054 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.014,54 0.0 10118.0 155.0 01.Feb.2028 525.0
AMGN AMGEN INC Industrie 113.020,76 0.0 5767.0 1547.0 01.Sept.2053 277.0
BA BOEING CO Industrie 113.028,70 0.0 10606.0 546.0 15.Feb.2033 613.0
INTC INTEL CORPORATION Industrie 113.043,60 0.0 5572.0 1554.0 15.Feb.2060 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.044,35 0.0 10090.0 198.0 07.Juli2028 513.0
DHI D R HORTON INC Industrie 113.053,80 0.0 9785.0 671.0 15.Okt.2034 500.0
DG DOLLAR GENERAL CORP Industrie 113.066,07 0.0 10077.0 570.0 05.Juli2033 545.0
LII LENNOX INTERNATIONAL INC Industrie 113.129,73 0.0 10188.0 211.0 15.Sept.2028 550.0
CVS CVS HEALTH CORP Industrie 113.164,55 0.0 10180.0 896.0 15.Sept.2039 613.0
KDP KEURIG DR PEPPER INC Industrie 113.188,89 0.0 8081.0 1182.0 15.Nov.2045 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.193,31 0.0 7731.0 1155.0 15.März2045 430.0
CUBE CUBESMART LP Finanzinstitute 113.251,25 0.0 9360.0 345.0 15.Feb.2030 300.0
AEE UNION ELECTRIC CO Versorger 113.255,84 0.0 9343.0 1312.0 15.März2053 545.0
R RYDER SYSTEM INC MTN Industrie 113.262,79 0.0 10176.0 162.0 01.März2028 565.0
DTE DTE ENERGY COMPANY Versorger 113.263,91 0.0 9620.0 281.0 15.Juni2029 340.0
PRI PRIMERICA INC Finanzinstitute 113.348,07 0.0 8929.0 491.0 19.Nov.2031 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.348,97 0.0 10712.0 760.0 01.Okt.2036 635.0
ATO ATMOS ENERGY CORPORATION Versorger 113.371,46 0.0 9806.0 1299.0 15.Okt.2052 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.429,99 0.0 9695.0 749.0 11.Jan.2036 480.0
AMGN AMGEN INC Industrie 113.442,60 0.0 9761.0 420.0 19.Feb.2031 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.450,45 0.0 7596.0 1287.0 01.Nov.2047 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.326,33 0.0 10098.0 163.0 01.März2028 530.0
PSD PUGET SOUND ENERGY INC Versorger 112.327,69 0.0 7844.0 1256.0 15.Juni2048 422.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.329,93 0.0 8516.0 1137.0 01.Apr.2044 450.0
COP CONOCOPHILLIPS Industrie 112.330,39 0.0 10644.0 532.0 15.Okt.2032 590.0
DE DEERE & CO Industrie 112.345,56 0.0 10025.0 1346.0 19.Jan.2055 570.0
BA BOEING CO Industrie 112.351,95 0.0 6905.0 1477.0 01.Aug.2059 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.353,52 0.0 10050.0 155.0 10.Jan.2028 460.0
PFE WYETH LLC Industrie 112.353,93 0.0 10545.0 730.0 15.Feb.2036 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.356,30 0.0 6342.0 1452.0 15.Feb.2051 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.359,06 0.0 10056.0 113.0 21.Juli2028 489.0
ET ENERGY TRANSFER LP Industrie 112.359,87 0.0 10147.0 343.0 01.Apr.2030 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 112.414,02 0.0 11581.0 873.0 15.Jan.2040 738.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.433,69 0.0 8929.0 436.0 01.Feb.2031 220.0
EXC EXELON CORPORATION Versorger 112.461,95 0.0 10128.0 621.0 15.März2034 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.463,08 0.0 9256.0 1091.0 01.Sept.2044 540.0
DAL DELTA AIR LINES INC Industrie 112.463,66 0.0 10037.0 361.0 10.Juli2030 525.0
LEN LENNAR CORPORATION Industrie 112.496,04 0.0 10071.0 366.0 30.Juli2030 520.0
ENBCN ENBRIDGE INC Industrie 112.500,50 0.0 10164.0 260.0 05.Apr.2029 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.541,03 0.0 10016.0 269.0 30.Mai2029 460.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.551,70 0.0 6971.0 1344.0 15.Sept.2049 365.0
OVV OVINTIV INC Industrie 112.551,70 0.0 10506.0 559.0 15.Juli2033 625.0
CMI CUMMINS INC Industrie 112.559,69 0.0 10113.0 250.0 20.Feb.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.580,33 0.0 10154.0 423.0 21.März2031 510.0
MA MASTERCARD INC Industrie 112.593,72 0.0 10149.0 493.0 15.März2032 495.0
SO SOUTHERN COMPANY (THE) Versorger 112.593,99 0.0 10015.0 562.0 15.Juni2033 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.604,44 0.0 9373.0 341.0 16.Jan.2030 265.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.604,63 0.0 10223.0 703.0 09.Mai2035 555.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.656,77 0.0 9320.0 253.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.679,52 0.0 8249.0 1203.0 06.März2048 489.0
PPL PPL CAPITAL FUNDING INC Versorger 112.702,83 0.0 9762.0 350.0 15.Apr.2030 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.728,61 0.0 9277.0 331.0 15.Dez.2029 275.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.734,66 0.0 9699.0 694.0 01.März2035 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.780,40 0.0 10161.0 558.0 15.März2033 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.825,69 0.0 10116.0 366.0 15.Aug.2030 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.832,13 0.0 9753.0 540.0 01.Okt.2032 445.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.852,76 0.0 8046.0 1200.0 15.Juni2047 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.868,93 0.0 10132.0 499.0 01.Sept.2052 600.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.600,06 0.0 9845.0 158.0 01.Juni2031 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 111.736,06 0.0 9614.0 532.0 22.Aug.2032 430.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.747,55 0.0 9684.0 269.0 15.Apr.2029 360.0
INTC INTEL CORPORATION Industrie 111.765,91 0.0 8098.0 1083.0 15.Dez.2042 425.0
NDAQ NASDAQ INC Finanzinstitute 111.780,74 0.0 6884.0 1118.0 21.Dez.2040 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.795,49 0.0 10390.0 231.0 03.Jan.2030 685.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.843,85 0.0 10061.0 336.0 05.März2031 525.0
CDW CDW LLC Industrie 111.892,64 0.0 9578.0 236.0 01.Dez.2028 328.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.914,18 0.0 9965.0 224.0 01.Dez.2028 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.926,14 0.0 8929.0 1297.0 01.Mai2052 530.0
MRK MERCK & CO INC Industrie 111.926,39 0.0 11078.0 804.0 15.Sept.2037 655.0
AMT AMERICAN TOWER CORPORATION Industrie 111.930,66 0.0 10014.0 673.0 31.Jan.2035 540.0
CMCSA COMCAST CORPORATION Industrie 111.947,18 0.0 10022.0 242.0 15.Jan.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 111.954,33 0.0 10130.0 350.0 15.Apr.2030 524.0
SO AGL CAPITAL CORPORATION Versorger 112.002,31 0.0 10079.0 961.0 15.März2041 588.0
SUCN SUNCOR ENERGY INC Industrie 112.026,90 0.0 10393.0 652.0 01.Dez.2034 595.0
AON AON CORP Finanzinstitute 112.043,15 0.0 9994.0 228.0 15.Dez.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.102,31 0.0 7407.0 1285.0 15.Sept.2047 380.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.138,38 0.0 10975.0 495.0 15.Juli2032 700.0
HSY HERSHEY COMPANY THE Industrie 112.153,59 0.0 10085.0 336.0 24.Feb.2030 475.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.158,14 0.0 10505.0 637.0 15.Feb.2055 685.0
STLD STEEL DYNAMICS INC Industrie 112.167,53 0.0 10058.0 647.0 15.Aug.2034 538.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.181,74 0.0 5938.0 1478.0 01.Dez.2050 271.0
EQR ERP OPERATING LP Finanzinstitute 112.196,98 0.0 9989.0 506.0 15.Juni2032 495.0
ETR ENTERGY LOUISIANA LLC Versorger 112.214,66 0.0 9210.0 450.0 01.Juni2031 305.0
KRC KILROY REALTY LP Finanzinstitute 112.265,76 0.0 9652.0 293.0 15.Aug.2029 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.267,23 0.0 10138.0 260.0 01.Apr.2029 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.133,97 0.0 8514.0 570.0 30.Sept.2032 264.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.144,96 0.0 9218.0 356.0 15.März2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.173,61 0.0 10027.0 169.0 14.März2028 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.173,76 0.0 8787.0 502.0 01.Dez.2031 230.0
TXN TEXAS INSTRUMENTS INC Industrie 111.336,79 0.0 9987.0 624.0 08.Feb.2034 485.0
QCOM QUALCOMM INCORPORATED Industrie 111.374,32 0.0 9878.0 695.0 20.Mai2035 500.0
EQNR EQUINOR ASA Agency 111.397,78 0.0 8209.0 1026.0 06.Apr.2040 363.0
MMM 3M CO Industrie 111.449,98 0.0 6681.0 1392.0 26.Aug.2049 325.0
CCI CROWN CASTLE INC Industrie 111.466,00 0.0 10031.0 210.0 01.Sept.2028 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.477,86 0.0 10048.0 172.0 15.März2028 490.0
TKR TIMKEN COMPANY Industrie 111.529,48 0.0 9948.0 229.0 15.Dez.2028 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.537,61 0.0 9137.0 1308.0 01.Feb.2053 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.617,03 0.0 10052.0 169.0 03.März2028 455.0
INTC INTEL CORPORATION Industrie 111.621,02 0.0 10027.0 411.0 21.Feb.2031 500.0
NKE NIKE INC Industrie 111.634,14 0.0 7682.0 1162.0 01.Mai2043 363.0
WCNCN WASTE CONNECTIONS INC Industrie 111.658,80 0.0 9954.0 226.0 01.Dez.2028 425.0
HES HESS CORP Industrie 111.680,41 0.0 10431.0 914.0 15.Jan.2040 600.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.686,71 0.0 10128.0 179.0 01.Mai2028 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.539,41 0.0 9826.0 144.0 01.Dez.2077 480.0
UPS UNITED PARCEL SERVICE INC Industrie 110.576,36 0.0 6838.0 1376.0 01.Sept.2049 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.685,22 0.0 10486.0 846.0 15.Apr.2038 605.0
CSX CSX CORP Industrie 110.727,66 0.0 8130.0 1158.0 15.März2044 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.730,20 0.0 9900.0 365.0 01.Juli2030 438.0
MKL MARKEL GROUP INC Finanzinstitute 110.743,29 0.0 9573.0 307.0 17.Sept.2029 335.0
AEE UNION ELECTRIC CO Versorger 110.761,86 0.0 10021.0 697.0 15.Apr.2035 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.787,22 0.0 9918.0 97.0 30.Mai2027 330.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 110.845,30 0.0 8033.0 1636.0 01.Juli2114 468.0
CPB CAMPBELLS CO Industrie 110.846,59 0.0 9165.0 698.0 23.März2035 475.0
KHC KRAFT HEINZ FOODS CO Industrie 110.856,53 0.0 9983.0 684.0 15.März2035 540.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 110.873,93 0.0 11603.0 665.0 15.Apr.2035 745.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.891,67 0.0 6334.0 1444.0 15.Mai2050 305.0
XEL XCEL ENERGY INC Versorger 110.912,98 0.0 9913.0 180.0 15.Juni2028 400.0
NEM NEWMONT CORPORATION Industrie 110.925,10 0.0 10488.0 687.0 01.Apr.2035 588.0
GPN GLOBAL PAYMENTS INC Industrie 110.957,07 0.0 7051.0 1259.0 15.Aug.2049 415.0
MSFT MICROSOFT CORPORATION Industrie 110.981,02 0.0 9633.0 758.0 03.Nov.2035 420.0
ORCL ORACLE CORPORATION Industrie 111.003,94 0.0 9248.0 367.0 15.Mai2030 325.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.004,79 0.0 8150.0 1114.0 15.März2043 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.043,40 0.0 10000.0 685.0 15.März2035 540.0
EXC EXELON CORPORATION Versorger 111.075,45 0.0 9198.0 514.0 15.März2032 335.0
BG BUNGE FINANCE LTD CORP Industrie 111.091,09 0.0 9950.0 153.0 07.Jan.2028 410.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.545,19 0.0 10795.0 969.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.441,75 0.0 8993.0 713.0 01.Sept.2046 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.984,50 0.0 9878.0 204.0 20.Juli2028 367.0
FLO FLOWERS FOODS INC Industrie 110.020,70 0.0 8421.0 444.0 15.März2031 240.0
SUCN SUNCOR ENERGY INC Industrie 110.053,70 0.0 7023.0 1370.0 04.März2051 375.0
SBUX STARBUCKS CORPORATION Industrie 110.056,53 0.0 10001.0 186.0 15.Mai2028 450.0
WELL WELLTOWER OP LLC Finanzinstitute 110.059,31 0.0 9966.0 173.0 15.Apr.2028 425.0
LEA LEAR CORPORATION Industrie 110.059,57 0.0 8800.0 1231.0 15.Mai2049 525.0
GM GENERAL MOTORS CO Industrie 110.065,08 0.0 9951.0 127.0 01.Okt.2027 420.0
STT STATE STREET CORP Finanzinstitute 110.145,04 0.0 9863.0 550.0 26.Jan.2034 482.0
ETR ENTERGY TEXAS INC Versorger 110.161,82 0.0 9967.0 697.0 15.Apr.2035 525.0
DUK PROGRESS ENERGY INC Versorger 110.175,71 0.0 10215.0 897.0 01.Dez.2039 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.193,46 0.0 9964.0 131.0 28.Sept.2027 388.0
GE GENERAL ELECTRIC CO Industrie 110.235,52 0.0 9891.0 373.0 29.Juli2030 430.0
PG PROCTER & GAMBLE CO Industrie 110.283,52 0.0 9998.0 316.0 24.Okt.2029 415.0
ABT ABBOTT LABORATORIES Industrie 110.294,96 0.0 10742.0 810.0 30.Nov.2037 615.0
HRB BLOCK FINANCIAL LLC Industrie 110.311,17 0.0 9507.0 206.0 15.Juli2028 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.321,72 0.0 9700.0 1191.0 19.Mai2055 663.0
HUM HUMANA INC Finanzinstitute 110.336,27 0.0 8423.0 1107.0 01.Okt.2044 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.338,05 0.0 9921.0 159.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.366,57 0.0 9937.0 119.0 12.Aug.2027 360.0
RSG REPUBLIC SERVICES INC Industrie 110.389,32 0.0 9970.0 635.0 01.Apr.2034 500.0
AMAT APPLIED MATERIALS INC Industrie 110.485,70 0.0 10274.0 971.0 15.Juni2041 585.0
DTE DTE ELECTRIC COMPANY Versorger 110.494,71 0.0 9583.0 181.0 01.Apr.2028 190.0
MO ALTRIA GROUP INC Industrie 110.510,22 0.0 9898.0 708.0 06.Aug.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.517,18 0.0 9980.0 632.0 01.Apr.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.520,19 0.0 9583.0 508.0 25.Apr.2033 434.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.521,47 0.0 9779.0 97.0 15.Mai2027 185.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.524,32 0.0 6366.0 1451.0 08.Juni2051 305.0
UPS UNITED PARCEL SERVICE INC Industrie 110.527,75 0.0 9337.0 1421.0 22.Mai2064 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.530,19 0.0 7841.0 1247.0 01.Apr.2047 415.0
GIS GENERAL MILLS INC Industrie 109.370,40 0.0 8728.0 497.0 14.Okt.2031 225.0
VLO VALERO ENERGY CORPORATION Industrie 109.371,04 0.0 8664.0 1138.0 15.März2045 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.420,67 0.0 10168.0 626.0 01.Juni2034 545.0
ENBCN ENBRIDGE INC Industrie 109.429,94 0.0 9832.0 417.0 15.Feb.2031 450.0
MRK MERCK & CO INC Industrie 109.454,55 0.0 9950.0 1370.0 22.Mai2056 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.527,17 0.0 10331.0 576.0 15.Sept.2033 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.578,39 0.0 8718.0 444.0 15.Feb.2031 185.0
GATX GATX CORPORATION Finanzinstitute 109.614,21 0.0 10929.0 609.0 01.Mai2034 690.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.627,02 0.0 9815.0 1326.0 15.Aug.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.629,71 0.0 10825.0 932.0 01.Sept.2040 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.663,07 0.0 9075.0 1127.0 01.Apr.2044 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.673,46 0.0 8223.0 1236.0 01.Dez.2048 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 109.712,42 0.0 6148.0 1497.0 15.Dez.2051 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.780,04 0.0 6676.0 1396.0 13.Sept.2049 325.0
DELL DELL INTERNATIONAL LLC Industrie 109.806,58 0.0 9875.0 252.0 15.Feb.2029 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.807,96 0.0 9935.0 698.0 15.Apr.2035 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.880,63 0.0 9890.0 677.0 15.März2035 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.885,47 0.0 9471.0 540.0 01.Sept.2032 395.0
SO ALABAMA POWER COMPANY Versorger 109.908,05 0.0 6228.0 1492.0 15.März2052 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 109.895,18 0.0 10789.0 1093.0 01.Aug.2049 675.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.798,22 0.0 8857.0 683.0 15.Feb.2047 300.0
HAS HASBRO INC Industrie 108.759,13 0.0 10351.0 626.0 14.Mai2034 605.0
BRO BROWN & BROWN INC Finanzinstitute 108.851,11 0.0 8289.0 1291.0 17.März2052 495.0
BIIB BIOGEN INC Industrie 108.874,57 0.0 10364.0 1298.0 15.Mai2055 645.0
TXN TEXAS INSTRUMENTS INC Industrie 108.908,03 0.0 8645.0 958.0 15.März2039 388.0
DOW DOW CHEMICAL CO Industrie 108.925,01 0.0 9769.0 618.0 15.Feb.2034 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 108.945,87 0.0 9436.0 511.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.950,93 0.0 9027.0 520.0 15.März2032 300.0
SWK STANLEY BLACK & DECKER INC Industrie 108.952,46 0.0 10256.0 162.0 06.März2028 600.0
VICI VICI PROPERTIES LP Industrie 108.975,08 0.0 9903.0 471.0 15.Nov.2031 513.0
AZO AUTOZONE INC Industrie 109.004,35 0.0 9768.0 555.0 01.Feb.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.016,26 0.0 9862.0 726.0 15.Okt.2035 525.0
DUK DUKE ENERGY CORP Versorger 109.023,92 0.0 8518.0 1145.0 15.Dez.2045 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.028,02 0.0 10354.0 1274.0 01.Nov.2052 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.042,83 0.0 9444.0 1274.0 02.März2053 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.046,60 0.0 9064.0 450.0 15.Apr.2031 255.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.058,64 0.0 10275.0 548.0 08.März2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.113,55 0.0 9378.0 1083.0 01.Sept.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.124,42 0.0 10174.0 273.0 15.Juni2029 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.129,11 0.0 9864.0 390.0 01.Okt.2030 438.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.154,32 0.0 6977.0 1369.0 15.März2051 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.191,01 0.0 10297.0 739.0 15.März2036 585.0
RVTY REVVITY INC Industrie 109.205,10 0.0 8697.0 489.0 15.Sept.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.236,68 0.0 9825.0 691.0 05.März2035 520.0
ES EVERSOURCE ENERGY Versorger 109.269,30 0.0 9878.0 260.0 01.Apr.2029 425.0
DUK DUKE ENERGY CORP Versorger 109.280,21 0.0 9853.0 119.0 15.Aug.2027 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.322,01 0.0 8702.0 445.0 15.Feb.2031 170.0
PLD PROLOGIS LP Finanzinstitute 109.339,12 0.0 9872.0 213.0 15.Sept.2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 109.186,20 0.0 7375.0 1322.0 15.Mai2045 300.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.868,54 0.0 9160.0 597.0 01.Mai2046 350.0
MCD MCDONALDS CORPORATION Industrie 108.187,63 0.0 9241.0 972.0 15.Juli2040 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.196,57 0.0 9756.0 535.0 15.Sept.2032 460.0
BA BOEING CO Industrie 108.260,59 0.0 9772.0 169.0 01.März2028 325.0
CATMED COMMONSPIRIT HEALTH Industrie 108.284,92 0.0 9539.0 308.0 01.Okt.2029 335.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.322,31 0.0 10099.0 628.0 01.Juli2034 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.343,28 0.0 8924.0 461.0 01.Juni2031 225.0
VMC VULCAN MATERIALS COMPANY Industrie 108.355,48 0.0 10090.0 313.0 01.Dez.2029 495.0
OMC OMNICOM GROUP INC Industrie 108.393,95 0.0 9829.0 668.0 01.Nov.2034 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.408,97 0.0 9422.0 238.0 09.Nov.2028 195.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.431,41 0.0 8494.0 1050.0 15.Dez.2041 425.0
ZTS ZOETIS INC Industrie 108.432,30 0.0 9731.0 717.0 17.Aug.2035 500.0
WCNCN WASTE CONNECTIONS INC Industrie 108.442,85 0.0 9353.0 344.0 01.Feb.2030 260.0
AMD ADVANCED MICRO DEVICES INC Industrie 108.448,55 0.0 8138.0 1352.0 01.Juni2052 439.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.471,13 0.0 10157.0 326.0 08.Jan.2030 480.0
RSG REPUBLIC SERVICES INC Industrie 108.500,86 0.0 10717.0 921.0 01.März2040 620.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.514,86 0.0 10157.0 195.0 13.Juli2028 512.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.570,08 0.0 9324.0 1326.0 01.März2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.590,35 0.0 8609.0 1102.0 15.März2043 445.0
ADSK AUTODESK INC Industrie 108.598,93 0.0 9346.0 338.0 15.Jan.2030 285.0
HD HOME DEPOT INC Industrie 108.610,91 0.0 9418.0 224.0 15.Sept.2028 150.0
DOW DOW CHEMICAL CO Industrie 108.632,36 0.0 12772.0 813.0 15.Mai2039 940.0
IR INGERSOLL RAND INC Industrie 108.650,83 0.0 9635.0 1301.0 15.Juni2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.665,24 0.0 9742.0 944.0 15.Feb.2040 530.0
SWX SOUTHWEST GAS CORP Versorger 108.730,64 0.0 9836.0 175.0 01.Apr.2028 370.0
CPB CAMPBELLS CO Industrie 107.616,66 0.0 7888.0 1191.0 15.März2048 480.0
MSFT MICROSOFT CORPORATION Industrie 107.627,99 0.0 7581.0 1457.0 12.Feb.2055 400.0
HP HELMERICH AND PAYNE INC Industrie 107.651,09 0.0 8931.0 484.0 29.Sept.2031 290.0
AON AON CORP Finanzinstitute 107.675,45 0.0 8853.0 498.0 02.Dez.2031 260.0
RSG REPUBLIC SERVICES INC Industrie 107.745,79 0.0 10049.0 606.0 15.Dez.2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.818,43 0.0 10065.0 278.0 15.Juli2029 595.0
MPLX MPLX LP Industrie 107.830,48 0.0 8745.0 1164.0 01.Dez.2047 520.0
EBAY EBAY INC Industrie 107.831,69 0.0 9786.0 735.0 06.Nov.2035 513.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 107.854,59 0.0 7986.0 1200.0 15.Mai2045 415.0
LEG LEGGETT & PLATT INC Industrie 107.854,97 0.0 9728.0 257.0 15.März2029 440.0
ASCHEA ASCENSION HEALTH Industrie 107.896,49 0.0 9805.0 398.0 15.Nov.2030 429.0
MPLX MPLX LP Industrie 107.896,57 0.0 9646.0 1288.0 01.Apr.2056 610.0
PSD PUGET SOUND ENERGY INC Versorger 107.911,00 0.0 9758.0 976.0 15.Apr.2041 564.0
MCK MCKESSON CORP Industrie 107.916,52 0.0 10110.0 197.0 15.Juli2028 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.938,82 0.0 10229.0 528.0 15.Okt.2032 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 107.942,15 0.0 8112.0 1336.0 15.Juni2052 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.953,81 0.0 10001.0 941.0 01.Juni2041 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.006,75 0.0 8520.0 1128.0 15.Aug.2044 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.029,24 0.0 7805.0 1285.0 07.März2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.095,91 0.0 9997.0 874.0 15.März2039 605.0
FISV FISERV INC Industrie 108.106,49 0.0 9710.0 417.0 15.Feb.2031 455.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.411,18 0.0 9668.0 626.0 01.Jan.2049 450.0
COP BURLINGTON RESOURCES LLC Industrie 107.013,24 0.0 11079.0 434.0 15.Aug.2031 720.0
FCX FREEPORT-MCMORAN INC Industrie 107.020,34 0.0 10080.0 129.0 01.Sept.2029 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.032,73 0.0 8777.0 1153.0 01.Aug.2045 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.117,95 0.0 10514.0 525.0 01.Feb.2033 665.0
OGS ONE GAS INC Versorger 107.122,71 0.0 10136.0 260.0 01.Apr.2029 510.0
SW WRKCO INC Industrie 107.125,72 0.0 9544.0 511.0 01.Juni2032 420.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.135,33 0.0 6093.0 1473.0 15.Okt.2052 313.0
HCA HCA INC Industrie 107.146,51 0.0 9737.0 402.0 15.Nov.2030 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.148,51 0.0 9594.0 1296.0 15.Aug.2053 570.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.149,02 0.0 8870.0 479.0 01.Sept.2031 275.0
NXPI NXP BV Industrie 107.185,46 0.0 10004.0 96.0 01.Juni2027 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.231,49 0.0 9693.0 850.0 07.Okt.2037 489.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.231,57 0.0 6354.0 1385.0 01.Dez.2049 313.0
TXN TEXAS INSTRUMENTS INC Industrie 107.257,32 0.0 9184.0 1356.0 08.Feb.2054 515.0
DTE DTE ELECTRIC COMPANY Versorger 107.273,80 0.0 10105.0 623.0 01.März2034 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.323,60 0.0 9325.0 327.0 07.Nov.2029 238.0
T AT&T INC Industrie 107.403,19 0.0 10074.0 930.0 15.Aug.2040 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.438,25 0.0 9209.0 453.0 15.Juni2031 315.0
KKR KKR & CO INC Finanzinstitute 107.458,05 0.0 9626.0 711.0 07.Aug.2035 510.0
STZ CONSTELLATION BRANDS INC Industrie 107.462,08 0.0 7146.0 1367.0 01.Mai2050 375.0
LEG LEGGETT & PLATT INC Industrie 107.496,82 0.0 9770.0 144.0 15.Nov.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.501,88 0.0 8884.0 514.0 09.Feb.2032 272.0
ETR ENTERGY LOUISIANA LLC Versorger 107.515,55 0.0 10146.0 623.0 15.März2034 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.524,72 0.0 10111.0 555.0 15.Feb.2033 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.542,67 0.0 10063.0 543.0 15.Jan.2033 525.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 107.568,74 0.0 7415.0 1389.0 15.Nov.2050 383.0
SYY SYSCO CORPORATION Industrie 106.407,69 0.0 10056.0 382.0 23.Sept.2030 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.419,90 0.0 10035.0 123.0 01.Sept.2027 468.0
UNP UNION PACIFIC CORPORATION Industrie 106.420,58 0.0 5701.0 1666.0 16.Sept.2062 297.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.436,44 0.0 7539.0 1201.0 01.Juni2045 375.0
PSX PHILLIPS 66 CO Industrie 106.443,82 0.0 8395.0 1137.0 15.Feb.2045 468.0
AZO AUTOZONE INC Industrie 106.445,63 0.0 9729.0 351.0 15.Apr.2030 400.0
VICI VICI PROPERTIES LP Industrie 106.448,21 0.0 10063.0 620.0 01.Apr.2034 575.0
SYY SYSCO CORPORATION Industrie 106.463,97 0.0 10445.0 596.0 17.Jan.2034 600.0
TRIHEA TRINITY HEALTH CORP Industrie 106.464,16 0.0 7998.0 1198.0 01.Dez.2045 413.0
SUCN SUNCOR ENERGY INC. Industrie 106.522,00 0.0 11000.0 465.0 01.Feb.2032 715.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.588,21 0.0 8810.0 517.0 04.Feb.2032 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.608,35 0.0 10150.0 276.0 16.Mai2029 505.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.629,32 0.0 9680.0 275.0 03.Mai2029 315.0
CMI CUMMINS INC Industrie 106.641,42 0.0 5869.0 1506.0 01.Sept.2050 260.0
TGT TARGET CORPORATION Industrie 106.653,83 0.0 9228.0 399.0 15.Sept.2030 265.0
HCA HCA INC Industrie 106.658,55 0.0 9617.0 1387.0 01.Apr.2064 610.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.668,34 0.0 9679.0 315.0 01.Nov.2029 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.687,53 0.0 10046.0 474.0 15.März2032 655.0
SYK STRYKER CORPORATION Industrie 106.711,31 0.0 10035.0 160.0 10.Feb.2028 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.747,25 0.0 9888.0 1274.0 01.Juni2054 600.0
GPN GLOBAL PAYMENTS INC Industrie 106.757,13 0.0 10030.0 286.0 15.Aug.2029 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.758,02 0.0 10163.0 639.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 106.763,16 0.0 8792.0 504.0 14.Dez.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.763,64 0.0 10098.0 691.0 01.Apr.2035 535.0
V VISA INC Industrie 106.776,38 0.0 7442.0 1085.0 15.Apr.2040 270.0
VMC VULCAN MATERIALS COMPANY Industrie 106.794,54 0.0 8443.0 1232.0 01.März2048 470.0
DIS WALT DISNEY CO Industrie 106.834,23 0.0 12209.0 1043.0 01.Dez.2045 775.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.844,66 0.0 10939.0 795.0 01.Dez.2037 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.857,33 0.0 8025.0 1015.0 01.Juni2041 420.0
GLPI GLP CAPITAL LP Industrie 106.878,12 0.0 9689.0 821.0 01.Nov.2037 575.0
O REALTY INCOME CORPORATION Finanzinstitute 106.882,01 0.0 8786.0 577.0 15.Dez.2032 285.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.907,89 0.0 9937.0 680.0 15.Juni2035 575.0
CAS CALIFORNIA ST Local Authority 106.657,93 0.0 10591.0 459.0 01.Okt.2031 575.0
EQNR EQUINOR ASA Agency 105.795,23 0.0 8135.0 1153.0 15.Mai2043 395.0
RSG REPUBLIC SERVICES INC Industrie 105.815,97 0.0 10073.0 675.0 15.Nov.2034 520.0
DTE DTE ELECTRIC COMPANY Versorger 105.825,85 0.0 9138.0 516.0 01.März2032 300.0
FE TOLEDO EDISON CO (THE) Versorger 105.851,73 0.0 10580.0 802.0 15.Mai2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.860,57 0.0 8813.0 420.0 01.Nov.2030 175.0
HRL HORMEL FOODS CORPORATION Industrie 105.875,20 0.0 6277.0 1442.0 03.Juni2051 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 105.983,42 0.0 9495.0 988.0 15.Aug.2041 540.0
KR KROGER CO Industrie 105.997,54 0.0 7330.0 1317.0 15.Jan.2050 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 105.997,72 0.0 8787.0 525.0 15.März2032 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.023,17 0.0 5844.0 1495.0 15.Sept.2050 265.0
CRHID CRH AMERICA FINANCE INC Industrie 106.025,68 0.0 9485.0 1336.0 09.Feb.2056 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.028,99 0.0 10934.0 1261.0 15.Jan.2054 665.0
LUV SOUTHWEST AIRLINES CO Industrie 106.038,63 0.0 9149.0 347.0 10.Feb.2030 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.055,77 0.0 10095.0 96.0 14.Mai2027 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.076,47 0.0 10058.0 265.0 15.Apr.2029 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.108,45 0.0 10101.0 576.0 15.Mai2033 515.0
DOW DOW CHEMICAL CO Industrie 106.115,65 0.0 10501.0 542.0 15.März2033 630.0
DOC DOC DR LLC Finanzinstitute 106.187,41 0.0 8837.0 497.0 01.Nov.2031 263.0
MAS MASCO CORP Industrie 106.229,69 0.0 8826.0 409.0 01.Okt.2030 200.0
MDC SEKISUI HOUSE US INC Industrie 106.232,73 0.0 9033.0 978.0 15.Jan.2043 600.0
EQR ERP OPERATING LP Finanzinstitute 106.266,32 0.0 9546.0 288.0 01.Juli2029 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.320,57 0.0 10080.0 265.0 15.Apr.2029 500.0
CUBE CUBESMART LP Finanzinstitute 106.346,64 0.0 9920.0 246.0 15.Feb.2029 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.347,95 0.0 9763.0 726.0 15.Sept.2035 480.0
BG BUNGE FINANCE LTD CORP Industrie 105.238,34 0.0 9891.0 373.0 04.Aug.2030 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.242,26 0.0 6248.0 1463.0 01.Juni2050 280.0
BWP BOARDWALK PIPELINES LP Industrie 105.261,01 0.0 10005.0 263.0 03.Mai2029 480.0
PKG PACKAGING CORP OF AMERICA Industrie 105.304,19 0.0 9446.0 328.0 15.Dez.2029 300.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.392,89 0.0 9893.0 98.0 25.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.456,21 0.0 10344.0 392.0 15.Jan.2031 590.0
CME CME GROUP INC Finanzinstitute 105.470,93 0.0 9885.0 189.0 15.Juni2028 375.0
PSD PUGET SOUND ENERGY INC Versorger 105.540,19 0.0 9497.0 1347.0 15.Sept.2055 560.0
AAL AMERICAN AIRLINES INC Industrie 105.611,43 0.0 9592.0 627.0 11.Mai2038 490.0
RELLN RELX CAPITAL INC Industrie 105.627,18 0.0 9992.0 344.0 27.März2030 475.0
VNT VONTIER CORP Industrie 105.663,73 0.0 9574.0 180.0 01.Apr.2028 240.0
HUM HUMANA INC Finanzinstitute 105.667,45 0.0 9525.0 300.0 15.Aug.2029 313.0
JBS JBS USA LUX SA Industrie 105.721,33 0.0 7423.0 1306.0 02.Feb.2052 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.743,49 0.0 6966.0 1299.0 15.Aug.2046 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 105.749,96 0.0 8094.0 1202.0 15.Apr.2046 440.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.764,76 0.0 9988.0 251.0 19.März2029 515.0
UNANA UNILEVER CAPITAL CORP Industrie 105.767,51 0.0 5974.0 1538.0 12.Aug.2051 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.786,84 0.0 9972.0 454.0 01.Sept.2031 480.0
COP CONOCOPHILLIPS Industrie 104.611,08 0.0 10456.0 859.0 15.Mai2038 590.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.648,99 0.0 9815.0 1326.0 15.Aug.2055 585.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.700,14 0.0 9480.0 512.0 14.Apr.2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.717,94 0.0 8664.0 435.0 13.Jan.2031 180.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.720,55 0.0 9848.0 625.0 15.Feb.2034 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.734,74 0.0 9794.0 273.0 01.Juni2029 390.0
QCOM QUALCOMM INCORPORATED Industrie 104.752,92 0.0 9766.0 507.0 20.Mai2032 425.0
SO GEORGIA POWER COMPANY Versorger 104.763,71 0.0 9452.0 1363.0 01.Okt.2055 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.783,68 0.0 8024.0 1116.0 15.Okt.2042 395.0
CVS CVS HEALTH CORP Industrie 104.796,62 0.0 8330.0 992.0 01.Apr.2040 413.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.798,69 0.0 10211.0 556.0 26.Mai2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.802,30 0.0 9039.0 1051.0 22.März2042 475.0
BATSLN BAT CAPITAL CORP Industrie 104.850,01 0.0 9904.0 494.0 16.März2032 474.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.862,88 0.0 9018.0 423.0 01.Feb.2031 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.905,81 0.0 9479.0 347.0 15.März2030 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.917,80 0.0 8012.0 1137.0 21.Sept.2042 370.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 104.929,86 0.0 8722.0 1146.0 01.Nov.2044 475.0
GL GLOBE LIFE INC Finanzinstitute 104.940,20 0.0 9790.0 506.0 15.Juni2032 480.0
WM WASTE MANAGEMENT INC Industrie 104.981,00 0.0 9879.0 561.0 15.Feb.2033 463.0
ATO ATMOS ENERGY CORPORATION Versorger 104.986,40 0.0 9871.0 103.0 15.Juni2027 300.0
LKQ LKQ CORP Industrie 105.015,26 0.0 10236.0 550.0 15.Juni2033 625.0
KMPR KEMPER CORP Finanzinstitute 105.042,09 0.0 8722.0 405.0 30.Sept.2030 240.0
O REALTY INCOME CORPORATION Finanzinstitute 105.056,24 0.0 9881.0 155.0 15.Jan.2028 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.079,09 0.0 7351.0 1245.0 15.Juni2046 365.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.107,27 0.0 6355.0 1421.0 01.Mai2050 315.0
PERU PERU (REPUBLIC OF) Sovereigns 105.108,48 0.0 9352.0 376.0 20.Juni2030 284.0
KD KYNDRYL HOLDINGS INC Industrie 105.118,59 0.0 8381.0 485.0 15.Okt.2031 315.0
NOKIA NOKIA OYJ Industrie 105.145,91 0.0 10509.0 874.0 15.Mai2039 663.0
ETR ENTERGY LOUISIANA LLC Versorger 105.172,51 0.0 8976.0 837.0 15.Jan.2045 495.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.861,90 0.0 10241.0 1110.0 01.Jan.2050 645.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.026,28 0.0 6558.0 1544.0 15.Juni2061 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.033,43 0.0 9818.0 254.0 01.März2029 420.0
LNT ALLIANT ENERGY CORP Versorger 104.047,57 0.0 9834.0 400.0 01.Apr.2056 575.0
GM GENERAL MOTORS CO Industrie 104.107,30 0.0 10353.0 674.0 15.Apr.2035 625.0
EMR EMERSON ELECTRIC CO Industrie 104.134,67 0.0 9913.0 951.0 15.Nov.2039 525.0
ROP ROPER TECHNOLOGIES INC Industrie 104.135,26 0.0 9795.0 489.0 15.Feb.2032 475.0
ASCHEA ASCENSION HEALTH Industrie 104.159,57 0.0 9917.0 233.0 15.Nov.2028 408.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.159,99 0.0 9804.0 598.0 15.Aug.2033 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.174,31 0.0 9009.0 522.0 15.März2032 285.0
TJX TJX COMPANIES INC Industrie 104.178,97 0.0 8680.0 469.0 15.Mai2031 160.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.189,56 0.0 8921.0 451.0 01.Juni2031 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.190,20 0.0 8908.0 488.0 23.Nov.2031 313.0
ETR ENTERGY LOUISIANA LLC Versorger 104.202,89 0.0 6079.0 1472.0 15.März2051 290.0
WM WASTE MANAGEMENT INC Industrie 104.216,15 0.0 9454.0 177.0 15.März2028 115.0
DG DOLLAR GENERAL CORP Industrie 104.224,48 0.0 9907.0 179.0 01.Mai2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.225,10 0.0 9061.0 376.0 15.Mai2030 205.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.277,93 0.0 9392.0 242.0 01.Dez.2028 190.0
STZ CONSTELLATION BRANDS INC Industrie 104.284,90 0.0 9923.0 93.0 09.Mai2027 350.0
DUK DUKE ENERGY CORP Versorger 104.299,06 0.0 7547.0 1269.0 15.Juni2049 420.0
A AGILENT TECHNOLOGIES INC Industrie 104.307,71 0.0 9434.0 311.0 15.Sept.2029 275.0
SPGI S&P GLOBAL INC Industrie 104.312,72 0.0 9914.0 266.0 01.Mai2029 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.335,43 0.0 9830.0 1292.0 15.März2055 610.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.345,79 0.0 5914.0 1466.0 15.Sept.2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.351,36 0.0 9400.0 1024.0 15.Sept.2041 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.365,70 0.0 10188.0 226.0 01.Dez.2028 535.0
WMT WALMART INC Industrie 104.370,05 0.0 10364.0 952.0 01.Apr.2040 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.384,15 0.0 9724.0 730.0 11.Dez.2035 499.0
PPG PPG INDUSTRIES INC Industrie 104.439,20 0.0 9881.0 169.0 15.März2028 375.0
MMM 3M CO Industrie 104.458,01 0.0 7170.0 1373.0 15.Apr.2050 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.470,92 0.0 8143.0 1365.0 01.Dez.2054 463.0
CMA COMERICA INCORPORATED Finanzinstitute 104.475,59 0.0 10268.0 242.0 30.Jan.2030 598.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.477,81 0.0 9852.0 200.0 15.Aug.2028 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.480,85 0.0 9827.0 97.0 19.Mai2027 248.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.483,42 0.0 7859.0 1213.0 15.Dez.2046 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.492,88 0.0 8148.0 1348.0 01.Juni2053 455.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.499,44 0.0 8660.0 1085.0 15.Juni2043 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.523,11 0.0 9864.0 716.0 15.Sept.2035 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 104.524,47 0.0 10447.0 805.0 15.Mai2037 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.570,21 0.0 9390.0 1331.0 01.März2054 545.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.259,70 0.0 9008.0 572.0 20.Apr.2048 350.0
ADI ANALOG DEVICES INC Industrie 103.432,17 0.0 9334.0 1357.0 01.Apr.2054 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.444,57 0.0 10161.0 322.0 15.Jan.2030 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.452,14 0.0 7356.0 1270.0 15.Okt.2046 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.456,93 0.0 10181.0 575.0 01.Aug.2033 555.0
AEP AEP TEXAS INC Versorger 103.467,37 0.0 10096.0 562.0 01.Juni2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.472,75 0.0 10156.0 281.0 10.Juli2030 538.0
OMC OMNICOM GROUP INC Industrie 103.479,63 0.0 7319.0 1066.0 01.März2041 338.0
TPR TAPESTRY INC Industrie 103.543,27 0.0 8950.0 519.0 15.März2032 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.550,24 0.0 9837.0 941.0 01.Nov.2039 535.0
RICEUN RICE UNIVERSITY Industrie 103.553,16 0.0 7668.0 1173.0 15.Mai2045 357.0
ETR ENTERGY TEXAS INC Versorger 103.572,56 0.0 9319.0 1324.0 15.Sept.2054 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.590,97 0.0 8554.0 1403.0 18.Sept.2054 470.0
UPS UNITED PARCEL SERVICE INC Industrie 103.593,93 0.0 7894.0 1294.0 15.März2049 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.603,24 0.0 9380.0 226.0 30.Sept.2028 285.0
TGT TARGET CORPORATION Industrie 103.636,08 0.0 7369.0 1268.0 15.Apr.2046 363.0
TSN TYSON FOODS INC Industrie 103.644,70 0.0 10265.0 616.0 15.März2034 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.654,93 0.0 9356.0 303.0 15.Aug.2029 260.0
AMT AMERICAN TOWER CORPORATION Industrie 103.667,87 0.0 6347.0 1409.0 15.Juni2050 310.0
WPC WP CAREY INC Finanzinstitute 103.670,60 0.0 9742.0 286.0 15.Juli2029 385.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 103.673,00 0.0 7919.0 1241.0 15.Dez.2047 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.680,83 0.0 10220.0 670.0 15.Feb.2035 575.0
ROP ROPER TECHNOLOGIES INC Industrie 103.697,77 0.0 9798.0 385.0 15.Sept.2030 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.736,63 0.0 9398.0 270.0 15.März2029 188.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.753,99 0.0 8951.0 1067.0 01.Apr.2044 545.0
D DOMINION RESOURCES INC/VA Versorger 103.766,00 0.0 8429.0 1116.0 01.Dez.2044 470.0
CAT CATERPILLAR INC Industrie 103.796,16 0.0 10287.0 727.0 15.Sept.2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 103.802,71 0.0 6590.0 1603.0 05.Feb.2070 375.0
CCI CROWN CASTLE INC Industrie 103.875,97 0.0 9441.0 325.0 15.Nov.2029 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.879,58 0.0 9877.0 140.0 03.Nov.2028 382.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.883,29 0.0 10092.0 93.0 04.Juni2027 650.0
DUK DUKE ENERGY OHIO INC Versorger 103.892,02 0.0 9786.0 248.0 01.Feb.2029 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.893,16 0.0 9009.0 375.0 01.Juni2030 225.0
ES EVERSOURCE ENERGY Versorger 103.897,66 0.0 8762.0 400.0 15.Aug.2030 165.0
VMC VULCAN MATERIALS COMPANY Industrie 103.919,34 0.0 9633.0 1306.0 01.Dez.2054 570.0
WMT WALMART INC Industrie 103.937,59 0.0 9426.0 226.0 22.Sept.2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.945,82 0.0 10297.0 620.0 15.März2034 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 103.978,42 0.0 8629.0 1161.0 21.Apr.2045 475.0
KO COCA-COLA CO Industrie 103.988,58 0.0 5650.0 1682.0 01.Juni2060 275.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 104.009,75 0.0 9906.0 753.0 01.Juni2036 570.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.736,28 0.0 10152.0 1346.0 01.Juli2055 583.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.882,82 0.0 10241.0 707.0 15.Aug.2039 571.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.434,98 0.0 9857.0 252.0 01.Mai2033 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 102.973,41 0.0 10205.0 942.0 15.Sept.2039 525.0
AEP AEP TEXAS INC Versorger 102.837,31 0.0 9790.0 511.0 15.Mai2032 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.873,73 0.0 10048.0 685.0 06.Juni2036 532.0
ATO ATMOS ENERGY CORPORATION Versorger 102.893,53 0.0 6801.0 1382.0 15.Sept.2049 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.903,75 0.0 6976.0 1361.0 12.Juli2049 346.0
HEI HEICO CORP Industrie 102.912,64 0.0 10135.0 200.0 01.Aug.2028 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 102.937,65 0.0 10249.0 263.0 19.Apr.2029 550.0
NTRCN NUTRIEN LTD Industrie 102.945,64 0.0 10082.0 99.0 21.Juni2027 520.0
IDA IDAHO POWER COMPANY MTN Versorger 102.959,67 0.0 9706.0 1339.0 15.März2055 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.964,29 0.0 8837.0 995.0 15.Aug.2040 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.964,57 0.0 7051.0 1133.0 17.Sept.2041 293.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.982,42 0.0 8470.0 1256.0 01.März2052 525.0
D DOMINION ENERGY INC Versorger 102.984,79 0.0 10086.0 357.0 15.Juni2030 500.0
HUM HUMANA INC Finanzinstitute 103.021,22 0.0 9337.0 1282.0 01.Mai2055 600.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.062,44 0.0 10134.0 579.0 28.Juli2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.071,68 0.0 7090.0 1361.0 30.Okt.2049 370.0
TRICN TR FINANCE LLC Industrie 103.073,67 0.0 9763.0 929.0 15.Apr.2040 585.0
STT STATE STREET CORP Finanzinstitute 103.120,96 0.0 9920.0 233.0 03.Dez.2029 414.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.144,99 0.0 8544.0 484.0 15.Aug.2031 200.0
H HYATT HOTELS CORP Industrie 103.156,06 0.0 10239.0 487.0 30.März2032 575.0
AZN ASTRAZENECA PLC Industrie 103.160,19 0.0 6514.0 1471.0 28.Mai2051 300.0
ETR ENTERGY TEXAS INC Versorger 103.184,67 0.0 9821.0 770.0 15.Juni2036 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.208,82 0.0 10283.0 630.0 25.Apr.2035 592.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.215,93 0.0 10227.0 590.0 15.Sept.2033 540.0
MRK MERCK & CO INC Industrie 103.228,19 0.0 9830.0 587.0 17.Mai2033 450.0
DIS WALT DISNEY CO Industrie 103.241,57 0.0 8932.0 1163.0 15.Okt.2045 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.295,55 0.0 7847.0 1255.0 15.Apr.2047 413.0
NI NISOURCE INC Versorger 103.317,60 0.0 10134.0 278.0 01.Juli2029 520.0
WLK WESTLAKE CORP Industrie 103.328,09 0.0 9836.0 726.0 15.Nov.2035 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.334,80 0.0 10092.0 565.0 01.Juni2033 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.345,13 0.0 11275.0 357.0 16.Aug.2030 813.0
APH AMPHENOL CORPORATION Industrie 103.381,40 0.0 9394.0 1371.0 15.Nov.2054 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.242,41 0.0 10029.0 145.0 15.Dez.2027 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.253,42 0.0 9138.0 1346.0 01.Feb.2055 530.0
SNX TD SYNNEX CORP Industrie 102.254,96 0.0 9683.0 722.0 10.Okt.2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.277,95 0.0 10059.0 154.0 07.Jan.2028 465.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.326,96 0.0 9232.0 1316.0 01.Apr.2053 540.0
NUE NUCOR CORPORATION Industrie 102.366,78 0.0 10000.0 696.0 01.Juni2035 510.0
BANNER BANNER HEALTH Industrie 102.372,55 0.0 8830.0 430.0 01.Jan.2031 190.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.379,77 0.0 9651.0 1298.0 15.März2053 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.384,46 0.0 10019.0 636.0 13.Juni2034 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.388,86 0.0 10233.0 784.0 15.Mai2067 650.0
DOW DOW CHEMICAL CO Industrie 102.453,97 0.0 9210.0 1267.0 15.März2055 595.0
TXN TEXAS INSTRUMENTS INC Industrie 102.470,55 0.0 9999.0 693.0 23.Mai2035 510.0
OSK OSHKOSH CORP Industrie 102.535,02 0.0 9341.0 348.0 01.März2030 310.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.585,56 0.0 9147.0 1311.0 15.Jan.2053 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.591,02 0.0 10122.0 583.0 15.Aug.2033 530.0
NI NISOURCE INC Versorger 102.637,48 0.0 9195.0 1047.0 15.Feb.2043 525.0
OMC OMNICOM GROUP INC Industrie 102.655,60 0.0 8875.0 441.0 01.März2031 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.657,65 0.0 9978.0 1245.0 01.Dez.2053 620.0
R RYDER SYSTEM INC MTN Industrie 102.703,37 0.0 10043.0 313.0 01.Dez.2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 102.712,12 0.0 9716.0 695.0 01.Apr.2035 510.0
GOOGL ALPHABET INC Industrie 102.720,38 0.0 9779.0 555.0 15.Nov.2032 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.742,35 0.0 10044.0 352.0 29.Mai2030 490.0
BATSLN BAT CAPITAL CORP Industrie 102.750,17 0.0 7910.0 1033.0 25.Sept.2040 373.0
MCO MOODYS CORPORATION Industrie 102.775,17 0.0 9670.0 529.0 08.Aug.2032 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 102.797,98 0.0 10278.0 232.0 17.Nov.2028 554.0
SW WRKCO INC Industrie 101.664,73 0.0 8713.0 612.0 15.Juni2033 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.684,21 0.0 10557.0 319.0 06.März2030 735.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.688,40 0.0 10042.0 160.0 10.Feb.2028 465.0
TE TAMPA ELECTRIC COMPANY Versorger 101.700,73 0.0 10065.0 252.0 01.März2029 490.0
RELLN RELX CAPITAL INC Industrie 101.705,75 0.0 9936.0 499.0 20.Mai2032 475.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 101.721,58 0.0 6062.0 1479.0 01.Juli2050 270.0
D DOMINION RESOURCES INC Versorger 101.729,23 0.0 10017.0 587.0 01.Aug.2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.774,39 0.0 9990.0 190.0 11.Juni2028 430.0
VTR VENTAS REALTY LP Finanzinstitute 101.775,19 0.0 10003.0 511.0 15.Juli2032 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.780,10 0.0 9949.0 690.0 15.Juni2035 540.0
EQNR EQUINOR ASA Agency 101.807,77 0.0 6787.0 1422.0 18.Nov.2049 325.0
NTRCN NUTRIEN LTD Industrie 101.815,88 0.0 9077.0 1101.0 15.Jan.2045 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.828,73 0.0 7540.0 1263.0 15.Mai2046 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.892,16 0.0 8098.0 1109.0 30.Sept.2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.931,25 0.0 10096.0 421.0 07.März2031 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 101.948,54 0.0 9497.0 1411.0 15.Jan.2066 588.0
MCO MOODYS CORPORATION Industrie 101.989,91 0.0 6966.0 1138.0 19.Aug.2041 275.0
STNFHC STANFORD HEALTH CARE Industrie 102.014,94 0.0 7553.0 1343.0 15.Nov.2048 379.0
TXN TEXAS INSTRUMENTS INC Industrie 102.045,34 0.0 9986.0 354.0 23.Mai2030 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.047,72 0.0 6713.0 1325.0 30.Juli2046 300.0
AEP AEP TEXAS INC Versorger 102.101,18 0.0 10206.0 270.0 15.Mai2029 545.0
HSY HERSHEY COMPANY THE Industrie 102.108,34 0.0 10092.0 688.0 24.Feb.2035 510.0
UNANA UNILEVER CAPITAL CORP Industrie 102.119,76 0.0 10117.0 211.0 08.Sept.2028 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.120,58 0.0 9214.0 1329.0 01.Apr.2053 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.128,28 0.0 10114.0 1264.0 22.März2054 635.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.152,09 0.0 10077.0 249.0 31.Jan.2029 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.196,40 0.0 10004.0 223.0 01.Dez.2028 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.207,73 0.0 9960.0 1350.0 01.Juni2055 562.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.219,68 0.0 9199.0 1316.0 15.März2053 535.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.772,72 0.0 10110.0 235.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 101.935,34 0.0 10060.0 292.0 01.Aug.2029 450.0
PG PROCTER & GAMBLE CO Industrie 101.052,81 0.0 8369.0 1036.0 25.März2040 355.0
ORIX ORIX CORPORATION Finanzinstitute 101.057,43 0.0 9981.0 685.0 25.Feb.2035 540.0
VRSK VERISK ANALYTICS INC Industrie 101.062,38 0.0 9869.0 629.0 05.Juni2034 525.0
MMM 3M CO MTN Industrie 101.075,28 0.0 9845.0 214.0 14.Sept.2028 363.0
BAX BAXTER INTERNATIONAL INC Industrie 101.088,30 0.0 9576.0 349.0 01.Apr.2030 395.0
GPN GLOBAL PAYMENTS INC Industrie 101.093,40 0.0 9903.0 183.0 01.Juni2028 445.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 101.116,76 0.0 8033.0 1297.0 01.Apr.2049 432.0
UNM UNUM GROUP Finanzinstitute 101.128,43 0.0 7316.0 1316.0 15.Juni2051 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.129,85 0.0 10019.0 258.0 28.Feb.2029 425.0
LIN LINDE INC Industrie 101.142,23 0.0 7769.0 1152.0 07.Nov.2042 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.148,81 0.0 9146.0 354.0 01.März2030 230.0
MMM 3M CO Industrie 101.148,92 0.0 10031.0 341.0 15.März2030 480.0
ENBCN ENBRIDGE INC Industrie 101.153,79 0.0 9908.0 229.0 20.Nov.2028 420.0
UNANA UNILEVER CAPITAL CORP Industrie 101.184,29 0.0 10005.0 116.0 12.Aug.2027 425.0
HD HOME DEPOT INC Industrie 101.197,17 0.0 6685.0 1526.0 15.Sept.2056 350.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.209,33 0.0 6732.0 1403.0 01.Nov.2049 330.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.229,44 0.0 6451.0 1434.0 15.Aug.2050 310.0
MPLX MPLX LP Industrie 101.233,88 0.0 9082.0 1263.0 01.März2053 565.0
PSD PUGET ENERGY INC Versorger 101.276,68 0.0 9544.0 198.0 15.Juni2028 238.0
PLD PROLOGIS LP Finanzinstitute 101.289,53 0.0 8731.0 515.0 15.Jan.2032 225.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.314,24 0.0 10048.0 171.0 09.März2028 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.314,36 0.0 9949.0 670.0 15.Jan.2035 535.0
CSX CSX CORP Industrie 101.321,12 0.0 10587.0 769.0 01.Okt.2036 600.0
DELL DELL INC Industrie 101.324,09 0.0 10606.0 830.0 15.Apr.2038 650.0
EXC EXELON CORPORATION Versorger 101.335,85 0.0 7435.0 1366.0 15.März2052 410.0
DRI DARDEN RESTAURANTS INC Industrie 101.388,52 0.0 10606.0 582.0 10.Okt.2033 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 101.417,39 0.0 8093.0 1282.0 01.Nov.2048 440.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 101.424,02 0.0 7954.0 1269.0 01.Juli2048 421.0
D DOMINION ENERGY INC Versorger 101.435,21 0.0 10048.0 684.0 15.März2035 545.0
KHC KRAFT HEINZ FOODS CO Industrie 101.437,78 0.0 8760.0 945.0 01.Okt.2039 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.444,95 0.0 8375.0 1287.0 15.März2049 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.458,27 0.0 7184.0 1302.0 15.Sept.2047 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.473,37 0.0 10011.0 484.0 10.Feb.2032 500.0
CORNLU CORNELL UNIVERSITY Industrie 101.498,62 0.0 9944.0 643.0 15.Juni2034 484.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.501,61 0.0 8012.0 1189.0 15.Aug.2045 420.0
ENBCN ENBRIDGE INC Industrie 101.505,68 0.0 9893.0 719.0 20.Nov.2035 520.0
PWR QUANTA SERVICES INC. Industrie 101.531,32 0.0 10009.0 648.0 09.Aug.2034 525.0
MTNA ARCELORMITTAL SA Industrie 101.536,49 0.0 10436.0 619.0 17.Juni2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.556,10 0.0 10025.0 333.0 10.Feb.2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.570,12 0.0 10065.0 689.0 15.März2035 525.0
WELL WELLTOWER OP LLC Finanzinstitute 101.576,01 0.0 10808.0 943.0 15.März2041 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.579,23 0.0 10393.0 289.0 15.Dez.2054 705.0
KHC KRAFT HEINZ FOODS CO Industrie 101.584,51 0.0 10067.0 490.0 15.März2032 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.586,18 0.0 9601.0 1309.0 01.Apr.2053 563.0
QHEL HYDRO-QUEBEC Local Authority 101.600,30 0.0 11945.0 375.0 15.Nov.2030 950.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.606,85 0.0 8832.0 489.0 15.Nov.2031 360.0
PWR QUANTA SERVICES INC. Industrie 101.614,86 0.0 10031.0 114.0 09.Aug.2027 475.0
LOW LOWES COMPANIES INC Industrie 101.617,44 0.0 10111.0 727.0 15.Okt.2035 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.637,14 0.0 10037.0 242.0 15.Feb.2029 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.640,04 0.0 9935.0 731.0 01.Dez.2035 494.0
LOW LOWES COMPANIES INC Industrie 101.642,74 0.0 8077.0 1268.0 05.Apr.2049 455.0
CAS CALIFORNIA ST Local Authority 101.566,61 0.0 10048.0 727.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.276,74 0.0 9388.0 600.0 01.Jan.2049 400.0
GPN GLOBAL PAYMENTS INC Industrie 100.470,40 0.0 8734.0 497.0 15.Nov.2031 290.0
DVN DEVON ENERGY CORPORATION Industrie 100.497,16 0.0 10002.0 16.0 15.Okt.2027 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.497,19 0.0 9964.0 300.0 11.Sept.2030 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.516,83 0.0 8692.0 486.0 15.Aug.2031 190.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.534,55 0.0 9879.0 143.0 01.Dez.2027 375.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.546,58 0.0 10051.0 185.0 15.Mai2028 490.0
BANNER BANNER HEALTH Industrie 100.555,49 0.0 9222.0 338.0 01.Jan.2030 234.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.557,23 0.0 7561.0 1286.0 15.Juni2049 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.559,02 0.0 6357.0 1570.0 29.Juni2060 339.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.566,79 0.0 9574.0 360.0 15.Mai2030 400.0
CTVA EIDP INC Industrie 100.589,11 0.0 10055.0 508.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Industrie 100.600,78 0.0 5251.0 1745.0 15.Sept.2060 250.0
ETN EATON CORPORATION Industrie 100.602,54 0.0 8637.0 1359.0 23.Aug.2052 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.614,95 0.0 9928.0 714.0 15.Aug.2035 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.633,30 0.0 10536.0 1299.0 15.Okt.2053 625.0
STLD STEEL DYNAMICS INC Industrie 100.641,82 0.0 9868.0 236.0 15.Dez.2028 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.644,06 0.0 8538.0 478.0 15.Aug.2036 249.0
ROK ROCKWELL AUTOMATION INC Industrie 100.650,16 0.0 7962.0 1302.0 01.März2049 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.650,26 0.0 9894.0 614.0 15.Jan.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.657,50 0.0 10062.0 320.0 15.Nov.2029 470.0
UAL UNITED AIRLINES INC Industrie 100.704,01 0.0 9600.0 210.0 07.Apr.2030 288.0
AMAT APPLIED MATERIALS INC Industrie 100.704,06 0.0 10004.0 722.0 01.Okt.2035 510.0
OC OWENS CORNING Industrie 100.706,82 0.0 7910.0 1227.0 15.Juli2047 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.707,12 0.0 10067.0 273.0 15.Mai2029 488.0
AON AON CORP Finanzinstitute 100.739,47 0.0 9982.0 526.0 12.Sept.2032 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.759,66 0.0 7732.0 1296.0 01.Mai2048 405.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.766,09 0.0 9878.0 232.0 01.Dez.2028 395.0
SO ALABAMA POWER COMPANY Versorger 100.774,10 0.0 6395.0 1446.0 15.Juli2051 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.827,25 0.0 8194.0 1338.0 01.Juni2052 450.0
PYPL PAYPAL HOLDINGS INC Industrie 100.833,80 0.0 9994.0 167.0 06.März2028 445.0
CAH CARDINAL HEALTH INC Industrie 100.861,51 0.0 10082.0 315.0 15.Nov.2029 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.887,59 0.0 9892.0 320.0 15.Jan.2030 575.0
WELL WELLTOWER OP LLC Finanzinstitute 100.907,90 0.0 9447.0 521.0 15.Juni2032 385.0
TXT TEXTRON INC Industrie 100.908,40 0.0 10086.0 699.0 15.Mai2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.912,64 0.0 9906.0 184.0 01.Juni2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 100.917,16 0.0 10049.0 391.0 15.Okt.2030 465.0
TRGP TARGA RESOURCES CORP Industrie 100.918,68 0.0 9943.0 243.0 15.Jan.2029 435.0
KR KROGER CO Industrie 100.920,34 0.0 11150.0 824.0 15.Apr.2038 690.0
DUK DUKE ENERGY CORP Versorger 100.937,04 0.0 7375.0 1253.0 15.Aug.2047 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.944,28 0.0 8013.0 1251.0 27.März2048 442.0
OKE ONEOK INC Industrie 100.949,63 0.0 9150.0 1397.0 01.Nov.2064 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.005,48 0.0 9962.0 154.0 15.Feb.2078 538.0
PEP PEPSICO INC Industrie 101.008,36 0.0 7941.0 1383.0 18.Juli2052 420.0
BRKHEC PACIFICORP Versorger 101.046,31 0.0 10030.0 426.0 15.Apr.2031 510.0
MAS MASSACHUSETTS ST Local Authority 100.687,15 0.0 6650.0 1432.0 01.Sept.2049 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.912,71 0.0 9827.0 1024.0 01.Juni2054 569.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 100.881,67 0.0 9544.0 300.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 100.948,42 0.0 9653.0 229.0 01.Feb.2033 300.0
UPS UNITED PARCEL SERVICE INC Industrie 99.887,81 0.0 7396.0 1308.0 15.Nov.2047 375.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 99.916,34 0.0 9928.0 702.0 01.Apr.2035 491.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 99.926,25 0.0 9912.0 640.0 01.Okt.2034 615.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 99.929,63 0.0 8685.0 1338.0 15.Nov.2053 485.0
PLD PROLOGIS LP Finanzinstitute 99.936,87 0.0 9844.0 682.0 31.Jan.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.937,64 0.0 9877.0 250.0 03.Feb.2029 400.0
LMT LOCKHEED MARTIN CORP Industrie 99.942,39 0.0 9009.0 723.0 01.März2035 360.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 99.950,03 0.0 8629.0 479.0 15.Aug.2031 240.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.964,99 0.0 9849.0 723.0 08.Feb.2041 541.0
MRK MERCK & CO INC Industrie 99.982,00 0.0 9998.0 441.0 22.Mai2031 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.985,77 0.0 7960.0 1244.0 15.Apr.2047 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.996,92 0.0 9909.0 214.0 01.Sept.2028 425.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 99.997,71 0.0 11749.0 739.0 01.Sept.2036 725.0
H HYATT HOTELS CORP Industrie 100.011,13 0.0 9925.0 211.0 15.Sept.2028 438.0
HD HOME DEPOT INC Industrie 100.018,90 0.0 9907.0 965.0 15.Sept.2040 540.0
V VISA INC Industrie 100.020,49 0.0 9893.0 419.0 12.Feb.2031 410.0
STOR STORE CAPITAL LLC Finanzinstitute 100.023,89 0.0 9924.0 166.0 15.März2028 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.043,22 0.0 9879.0 103.0 15.Juni2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.057,61 0.0 9856.0 244.0 08.Jan.2029 415.0
PYPL PAYPAL HOLDINGS INC Industrie 100.069,24 0.0 10003.0 193.0 01.Juni2028 455.0
AEP AEP TEXAS INC Versorger 100.082,67 0.0 9019.0 384.0 01.Juli2030 210.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.091,72 0.0 8673.0 452.0 15.März2031 175.0
AMGN AMGEN INC Industrie 100.123,41 0.0 7079.0 1136.0 15.Aug.2041 280.0
ZTS ZOETIS INC Industrie 100.153,94 0.0 9910.0 209.0 17.Aug.2028 415.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.171,22 0.0 9944.0 422.0 26.März2031 505.0
BC BRUNSWICK CORP Industrie 100.175,83 0.0 8651.0 480.0 18.Aug.2031 240.0
PFE PFIZER INC Industrie 100.197,50 0.0 9538.0 1477.0 15.Nov.2065 570.0
SO ALABAMA POWER COMPANY Versorger 100.205,81 0.0 9940.0 123.0 01.Sept.2027 375.0
GIS GENERAL MILLS INC Industrie 100.214,58 0.0 9864.0 676.0 30.Jan.2035 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.247,30 0.0 9847.0 673.0 15.Jan.2035 520.0
BRKHEC PACIFICORP Versorger 100.251,23 0.0 9957.0 266.0 15.Apr.2029 465.0
TGT TARGET CORPORATION Industrie 100.258,65 0.0 7592.0 1297.0 15.Nov.2047 390.0
SWX SOUTHWEST GAS CORP Versorger 100.265,84 0.0 9022.0 379.0 15.Juni2030 220.0
SO ALABAMA POWER COMPANY Versorger 100.307,01 0.0 9966.0 691.0 02.Apr.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.332,45 0.0 9978.0 266.0 06.Apr.2029 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.347,03 0.0 10013.0 313.0 01.Nov.2029 465.0
SYY SYSCO CORPORATION Industrie 100.352,30 0.0 9953.0 687.0 23.März2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.368,74 0.0 9870.0 729.0 01.Feb.2036 563.0
AON AON CORP Finanzinstitute 100.379,59 0.0 6015.0 1476.0 23.Aug.2051 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.382,36 0.0 9941.0 341.0 05.März2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.397,95 0.0 9838.0 398.0 01.Dez.2030 435.0
SYY SYSCO CORPORATION Industrie 100.398,06 0.0 8104.0 1187.0 01.Apr.2046 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.419,30 0.0 9966.0 739.0 30.März2036 570.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.443,18 0.0 9937.0 1034.0 15.Sept.2043 615.0
WMB WILLIAMS COMPANIES INC Industrie 100.452,96 0.0 10041.0 316.0 15.Nov.2029 480.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 100.371,27 0.0 10008.0 910.0 01.Mai2049 614.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.445,46 0.0 9767.0 958.0 31.Mai2057 594.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.275,85 0.0 9452.0 366.0 15.Mai2030 325.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.286,31 0.0 8984.0 402.0 03.Sept.2030 200.0
NDAQ NASDAQ INC Finanzinstitute 99.287,45 0.0 6601.0 1419.0 28.Apr.2050 325.0
NI NISOURCE INC Versorger 99.288,65 0.0 9929.0 439.0 18.Mai2031 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 99.306,48 0.0 9882.0 755.0 15.Apr.2036 530.0
PG PROCTER & GAMBLE CO Industrie 99.309,93 0.0 9854.0 119.0 11.Aug.2027 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.320,19 0.0 9858.0 261.0 09.März2029 390.0
NTRCN NUTRIEN LTD Industrie 99.324,92 0.0 9878.0 260.0 01.Apr.2029 420.0
WAT AUGUSTA SPINCO CORP Industrie 99.338,71 0.0 9858.0 567.0 23.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.340,18 0.0 9894.0 396.0 15.Okt.2030 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.356,61 0.0 9864.0 715.0 01.Okt.2035 550.0
D DOMINION RESOURCES INC Versorger 99.378,16 0.0 10995.0 808.0 15.Juni2038 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.379,99 0.0 8831.0 1092.0 15.Dez.2043 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.384,21 0.0 8961.0 509.0 01.März2032 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.397,71 0.0 9935.0 697.0 15.Mai2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.435,63 0.0 9928.0 464.0 15.Sept.2031 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.458,32 0.0 9925.0 350.0 01.Mai2030 449.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.470,51 0.0 7270.0 1331.0 15.Aug.2049 380.0
WAT AUGUSTA SPINCO CORP Industrie 99.497,73 0.0 9879.0 425.0 23.März2031 466.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.506,96 0.0 9887.0 220.0 15.Sept.2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.536,82 0.0 10449.0 526.0 01.Nov.2032 595.0
MRK MERCK & CO INC Industrie 99.538,33 0.0 9954.0 1154.0 22.Mai2046 575.0
PYPL PAYPAL HOLDINGS INC Industrie 99.542,41 0.0 9950.0 440.0 01.Juni2031 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.548,25 0.0 9848.0 1304.0 15.Sept.2055 608.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.602,32 0.0 7050.0 1341.0 15.Sept.2049 370.0
CVECN CENOVUS ENERGY INC Industrie 99.604,62 0.0 9873.0 744.0 20.März2036 540.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.645,24 0.0 9922.0 423.0 21.Apr.2031 568.0
HUM HUMANA INC Finanzinstitute 99.657,14 0.0 10223.0 225.0 01.Dez.2028 575.0
XEL XCEL ENERGY INC Versorger 99.659,55 0.0 9846.0 448.0 03.Dez.2056 575.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.660,53 0.0 10257.0 234.0 18.Dez.2028 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.672,27 0.0 9827.0 555.0 01.Feb.2034 471.0
NTRCN NUTRIEN LTD Industrie 99.679,74 0.0 10283.0 936.0 15.Jan.2041 613.0
DIS WALT DISNEY CO Industrie 99.681,47 0.0 8664.0 1211.0 15.Nov.2046 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.690,49 0.0 9964.0 1291.0 15.Nov.2052 595.0
OKE ONEOK PARTNERS LP Industrie 99.706,32 0.0 9963.0 1025.0 15.Sept.2043 620.0
BC BRUNSWICK CORP Industrie 99.765,93 0.0 9425.0 536.0 15.Sept.2032 440.0
MTNA ARCELORMITTAL SA Industrie 99.769,49 0.0 10236.0 1255.0 17.Juni2054 635.0
WAT AUGUSTA SPINCO CORP Industrie 99.773,31 0.0 9910.0 261.0 23.März2029 440.0
GATX GATX CORPORATION Finanzinstitute 99.811,56 0.0 9967.0 223.0 07.Nov.2028 455.0
TPR TAPESTRY INC Industrie 99.823,88 0.0 9942.0 107.0 15.Juli2027 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.858,59 0.0 8620.0 1344.0 01.Okt.2052 485.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.338,87 0.0 10595.0 1019.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.607,75 0.0 7953.0 1005.0 01.Mai2043 327.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.690,74 0.0 9779.0 424.0 01.März2031 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.721,65 0.0 9848.0 436.0 15.Apr.2031 438.0
C CITIGROUP INC Finanzinstitute 98.722,82 0.0 10114.0 308.0 19.Nov.2034 559.0
ES EVERSOURCE ENERGY Versorger 98.744,13 0.0 10005.0 104.0 01.Juli2027 460.0
PYPL PAYPAL HOLDINGS INC Industrie 98.785,57 0.0 9874.0 758.0 01.Juni2036 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.798,79 0.0 10156.0 425.0 01.Juni2031 525.0
SNX TD SYNNEX CORP Industrie 98.831,34 0.0 10342.0 616.0 12.Apr.2034 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.847,17 0.0 9319.0 1310.0 15.März2053 545.0
EXC EXELON CORPORATION Versorger 98.853,96 0.0 10167.0 691.0 15.Juni2035 563.0
EMR EMERSON ELECTRIC CO Industrie 98.865,53 0.0 8970.0 413.0 15.Okt.2030 195.0
WM WASTE MANAGEMENT INC Industrie 98.889,27 0.0 8153.0 1193.0 01.März2045 410.0
DUK PROGRESS ENERGY INC Versorger 98.898,83 0.0 10018.0 943.0 01.Apr.2040 565.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 98.917,07 0.0 9792.0 699.0 01.März2035 468.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.918,71 0.0 7253.0 1122.0 09.Feb.2041 270.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.926,67 0.0 8870.0 497.0 15.Dez.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.944,09 0.0 9769.0 415.0 03.Feb.2031 430.0
STT STATE STREET CORP Finanzinstitute 98.958,93 0.0 9866.0 433.0 23.Apr.2032 456.0
MET METLIFE INC Finanzinstitute 99.003,72 0.0 8994.0 1117.0 13.Nov.2043 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.021,24 0.0 9825.0 211.0 01.Sept.2028 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.021,65 0.0 9897.0 491.0 15.Jan.2032 480.0
UNANA UNILEVER CAPITAL CORP Industrie 99.041,96 0.0 9781.0 663.0 12.Aug.2034 463.0
FDX FEDEX CORP Industrie 99.099,63 0.0 8199.0 1186.0 01.Apr.2046 455.0
USB US BANCORP MTN Finanzinstitute 99.101,81 0.0 9910.0 755.0 20.Mai2041 572.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.102,67 0.0 9869.0 429.0 15.Apr.2031 483.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.107,93 0.0 9782.0 417.0 14.Jan.2031 375.0
OKE ONEOK INC Industrie 99.110,48 0.0 9868.0 466.0 15.Okt.2031 475.0
TE TAMPA ELECTRIC COMPANY Versorger 99.111,01 0.0 8968.0 445.0 15.März2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.111,52 0.0 9831.0 260.0 15.März2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.115,82 0.0 9751.0 409.0 08.Jan.2031 445.0
V VISA INC Industrie 99.116,33 0.0 9794.0 567.0 12.Feb.2033 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.128,53 0.0 9409.0 360.0 06.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.131,56 0.0 9826.0 258.0 23.Feb.2029 375.0
FTV FORTIVE CORP Industrie 99.166,88 0.0 9911.0 438.0 15.Mai2031 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.170,78 0.0 9912.0 444.0 01.Juni2031 455.0
J JACOBS SOLUTIONS INC Industrie 99.182,58 0.0 9819.0 418.0 03.März2031 475.0
HLNLN HALEON US CAPITAL LLC Industrie 99.186,54 0.0 7570.0 1397.0 24.März2052 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.193,05 0.0 8549.0 1065.0 15.März2042 438.0
WAT AUGUSTA SPINCO CORP Industrie 99.195,46 0.0 9839.0 750.0 23.März2036 525.0
PFE PFIZER INC Industrie 99.220,23 0.0 9859.0 214.0 15.Sept.2028 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.242,22 0.0 9920.0 443.0 15.Mai2031 450.0
OKE ONEOK INC Industrie 99.243,23 0.0 9884.0 310.0 15.Okt.2029 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.248,33 0.0 9910.0 92.0 01.Mai2027 310.0
ATR APTARGROUP INC Industrie 99.250,29 0.0 9862.0 426.0 30.März2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.250,33 0.0 8167.0 1220.0 01.März2049 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.253,17 0.0 9446.0 1230.0 14.Mai2049 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.267,77 0.0 9695.0 731.0 01.Dez.2035 485.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.220,98 0.0 9280.0 675.0 01.Aug.2043 350.0
LVS LAS VEGAS SANDS CORP Industrie 98.098,67 0.0 10166.0 628.0 15.Aug.2034 620.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.099,07 0.0 10209.0 169.0 09.März2028 613.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.107,41 0.0 8855.0 478.0 16.Aug.2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 98.121,85 0.0 7720.0 1277.0 29.Juli2049 430.0
ATO ATMOS ENERGY CORPORATION Versorger 98.127,41 0.0 6059.0 1506.0 15.Feb.2052 285.0
CAH CARDINAL HEALTH INC Industrie 98.169,28 0.0 7995.0 1215.0 15.Juni2047 437.0
RPRX ROYALTY PHARMA PLC Industrie 98.188,49 0.0 9731.0 1316.0 25.Sept.2055 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.199,28 0.0 9282.0 430.0 03.März2031 338.0
ETR ENTERGY LOUISIANA LLC Versorger 98.210,81 0.0 9720.0 1325.0 15.März2055 580.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.234,82 0.0 9785.0 395.0 15.Okt.2030 415.0
STT STATE STREET CORP Finanzinstitute 98.256,73 0.0 9792.0 751.0 24.Apr.2037 509.0
OC OWENS CORNING Industrie 98.307,75 0.0 9651.0 359.0 01.Juni2030 388.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.308,39 0.0 9647.0 726.0 15.Jan.2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.336,48 0.0 6930.0 1302.0 02.Aug.2046 320.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.352,02 0.0 9746.0 668.0 10.Sept.2034 470.0
MO ALTRIA GROUP INC Industrie 98.382,00 0.0 7732.0 1295.0 06.Mai2050 445.0
NI NISOURCE INC Versorger 98.391,38 0.0 10150.0 569.0 30.Juni2033 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.415,44 0.0 9742.0 750.0 01.Apr.2036 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.472,17 0.0 8347.0 1237.0 01.Dez.2048 465.0
LVS LAS VEGAS SANDS CORP Industrie 98.475,89 0.0 10127.0 186.0 15.Juni2028 563.0
PPG PPG INDUSTRIES INC Industrie 98.483,63 0.0 9772.0 426.0 15.März2031 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.490,52 0.0 10716.0 755.0 15.Jan.2037 665.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.497,42 0.0 10166.0 238.0 30.Jan.2029 675.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.504,77 0.0 9791.0 503.0 01.Apr.2032 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.515,85 0.0 7696.0 1227.0 01.Dez.2046 400.0
MA MASTERCARD INC Industrie 98.520,36 0.0 7695.0 1252.0 21.Nov.2046 380.0
HAS HASBRO INC Industrie 98.553,26 0.0 10263.0 907.0 15.März2040 635.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.583,25 0.0 9782.0 384.0 15.Sept.2031 434.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.589,57 0.0 9737.0 754.0 15.März2036 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.600,17 0.0 9593.0 1270.0 01.Juni2053 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.601,42 0.0 9805.0 345.0 01.Apr.2030 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.608,14 0.0 9781.0 534.0 15.Sept.2032 455.0
VLO VALERO ENERGY CORPORATION Industrie 98.617,10 0.0 9764.0 749.0 10.März2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.622,29 0.0 9728.0 560.0 03.Feb.2033 460.0
AEP OHIO POWER CO Versorger 98.631,75 0.0 10231.0 621.0 01.Juni2034 565.0
IR INGERSOLL RAND INC Industrie 98.635,15 0.0 10163.0 273.0 15.Juni2029 518.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.644,47 0.0 8938.0 450.0 01.Apr.2031 225.0
FTV FORTIVE CORP Industrie 98.648,45 0.0 9859.0 764.0 15.Mai2036 525.0
AFL AFLAC INCORPORATED Finanzinstitute 98.658,07 0.0 9860.0 767.0 14.Mai2036 515.0
LM LEGG MASON INC Finanzinstitute 98.668,92 0.0 9675.0 1065.0 15.Jan.2044 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.673,36 0.0 7541.0 1215.0 01.Apr.2045 375.0
SO SOUTHERN POWER COMPANY Versorger 98.681,04 0.0 9813.0 389.0 01.Okt.2030 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.442,10 0.0 9825.0 393.0 16.Juni2026 450.0
WM WASTE MANAGEMENT INC Industrie 97.501,77 0.0 10078.0 104.0 03.Juli2027 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.508,31 0.0 9619.0 1267.0 01.März2055 615.0
SJM J M SMUCKER CO Industrie 97.510,86 0.0 9212.0 715.0 15.März2035 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.529,45 0.0 10179.0 555.0 21.März2033 550.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.536,81 0.0 10778.0 525.0 15.Okt.2032 645.0
CBG CBRE SERVICES INC Industrie 97.544,79 0.0 10196.0 259.0 01.Apr.2029 550.0
AVGO BROADCOM INC Industrie 97.559,00 0.0 10093.0 104.0 12.Juli2027 505.0
BGC BGC GROUP INC Finanzinstitute 97.569,69 0.0 10192.0 338.0 02.Apr.2030 615.0
TRGP TARGA RESOURCES CORP Industrie 97.574,16 0.0 10073.0 102.0 01.Juli2027 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.594,63 0.0 9669.0 572.0 02.März2033 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.605,51 0.0 7758.0 1271.0 01.Okt.2047 384.0
EXC EXELON CORPORATION Versorger 97.620,07 0.0 9659.0 1311.0 15.März2055 588.0
GM GENERAL MOTORS CO Industrie 97.636,51 0.0 10226.0 344.0 15.Apr.2030 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.688,72 0.0 9767.0 145.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.696,41 0.0 10186.0 215.0 11.Sept.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.731,67 0.0 6413.0 1395.0 01.Feb.2052 345.0
TSN TYSON FOODS INC Industrie 97.732,04 0.0 10193.0 254.0 15.März2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.733,34 0.0 9699.0 424.0 22.März2031 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.747,58 0.0 9598.0 553.0 15.Dez.2032 415.0
WCNCN WASTE CONNECTIONS INC Industrie 97.764,46 0.0 9760.0 272.0 01.Mai2029 350.0
CTRA COTERRA ENERGY INC Industrie 97.809,93 0.0 10198.0 618.0 15.März2034 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.813,71 0.0 9779.0 144.0 15.Nov.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.823,85 0.0 9638.0 745.0 03.Feb.2036 495.0
PG PROCTER & GAMBLE CO Industrie 97.869,85 0.0 7475.0 1411.0 25.März2050 360.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.915,34 0.0 8803.0 420.0 01.Dez.2030 213.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.919,22 0.0 10101.0 501.0 01.Juli2032 541.0
NTRCN NUTRIEN LTD Industrie 97.938,07 0.0 10089.0 632.0 21.Juni2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.942,03 0.0 9689.0 663.0 28.Aug.2034 475.0
EIX EDISON INTERNATIONAL Versorger 97.985,75 0.0 9689.0 421.0 15.März2031 480.0
UPS UNITED PARCEL SERVICE INC Industrie 97.995,23 0.0 9329.0 1000.0 15.Nov.2040 488.0
RDN RADIAN GROUP INC Finanzinstitute 98.001,78 0.0 10311.0 257.0 15.Mai2029 620.0
DINO HF SINCLAIR CORP Industrie 98.001,95 0.0 9741.0 385.0 01.Okt.2030 450.0
AZO AUTOZONE INC Industrie 98.005,38 0.0 9769.0 267.0 18.Apr.2029 375.0
JBS JBS NV 144A Industrie 98.007,01 0.0 9738.0 1282.0 10.Mai2057 640.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.012,59 0.0 9777.0 433.0 29.Apr.2032 457.0
DG DOLLAR GENERAL CORP Industrie 98.025,99 0.0 7489.0 1320.0 03.Apr.2050 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.041,13 0.0 8420.0 624.0 31.Dez.2039 274.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.042,00 0.0 9728.0 1330.0 01.Apr.2055 580.0
SYK STRYKER CORPORATION Industrie 98.054,06 0.0 8118.0 1122.0 01.Apr.2043 410.0
SNX TD SYNNEX CORP Industrie 98.063,09 0.0 8842.0 475.0 09.Aug.2031 265.0
WCNCN WASTE CONNECTIONS INC Industrie 98.073,89 0.0 6227.0 1488.0 15.Jan.2052 295.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.301,49 0.0 9146.0 615.0 01.Apr.2047 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 96.904,14 0.0 9158.0 347.0 06.Feb.2030 250.0
BWA BORGWARNER INC Industrie 96.914,08 0.0 10074.0 291.0 15.Aug.2029 495.0
NKE NIKE INC Industrie 96.920,85 0.0 7735.0 1235.0 01.Nov.2045 388.0
BROWNU BROWN UNIVERSITY Industrie 96.924,05 0.0 6399.0 1472.0 01.Sept.2050 292.0
MOS MOSAIC CO/THE Industrie 96.926,33 0.0 9226.0 1059.0 15.Nov.2043 563.0
NTAP NETAPP INC Industrie 96.927,45 0.0 10106.0 679.0 17.März2035 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.939,68 0.0 9597.0 764.0 02.März2036 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.959,18 0.0 9185.0 354.0 01.März2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.982,99 0.0 7442.0 1340.0 01.Mai2049 385.0
JNPR JUNIPER NETWORKS INC Industrie 96.995,28 0.0 8730.0 423.0 10.Dez.2030 200.0
BRKHEC PACIFICORP Versorger 96.997,31 0.0 10078.0 248.0 15.Feb.2029 510.0
DUK DUKE ENERGY OHIO INC Versorger 97.001,08 0.0 9985.0 693.0 15.Juni2035 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.008,61 0.0 9490.0 1317.0 01.Juli2054 555.0
ATO ATMOS ENERGY CORPORATION Versorger 97.036,35 0.0 8030.0 1285.0 01.Okt.2048 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.085,58 0.0 10170.0 310.0 11.Okt.2029 485.0
MSFT MICROSOFT CORPORATION Industrie 97.111,33 0.0 8317.0 1459.0 06.Feb.2057 450.0
J JACOBS SOLUTIONS INC Industrie 97.152,90 0.0 9603.0 738.0 03.März2036 538.0
ENBCN ENBRIDGE INC Industrie 97.174,38 0.0 10027.0 358.0 20.Juni2030 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.175,42 0.0 9701.0 777.0 30.Juni2036 500.0
PG PROCTER & GAMBLE CO Industrie 97.179,90 0.0 10648.0 648.0 15.Aug.2034 580.0
CAH CARDINAL HEALTH INC Industrie 97.197,51 0.0 10091.0 614.0 15.Feb.2034 545.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.204,45 0.0 8376.0 1171.0 15.Mai2044 427.0
HCA HCA INC Industrie 97.204,88 0.0 10120.0 334.0 01.März2030 525.0
AZO AUTOZONE INC Industrie 97.236,63 0.0 10773.0 584.0 01.Nov.2033 655.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.245,72 0.0 7597.0 1499.0 15.Juni2062 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.273,29 0.0 7848.0 1266.0 01.Juni2048 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.318,83 0.0 8058.0 1113.0 01.Okt.2042 395.0
KDP KEURIG DR PEPPER INC Industrie 97.346,37 0.0 9730.0 705.0 15.Mai2035 515.0
DHR DANAHER CORPORATION Industrie 97.356,83 0.0 8389.0 1194.0 15.Sept.2045 438.0
CBG CBRE SERVICES INC Industrie 97.383,75 0.0 9718.0 765.0 01.Juni2036 525.0
GWW WW GRAINGER INC Industrie 97.401,54 0.0 9662.0 676.0 15.Sept.2034 445.0
KRC KILROY REALTY LP Finanzinstitute 97.410,46 0.0 9687.0 707.0 15.Okt.2035 588.0
MTNA ARCELORMITTAL SA Industrie 97.426,45 0.0 10681.0 931.0 01.März2041 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.442,43 0.0 9729.0 553.0 05.Nov.2032 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.461,68 0.0 10148.0 555.0 01.März2033 520.0
PG PROCTER & GAMBLE CO Industrie 97.478,74 0.0 9731.0 560.0 03.Nov.2032 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.495,17 0.0 5898.0 1518.0 01.Juni2051 260.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.062,11 0.0 10974.0 622.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.210,93 0.0 9576.0 897.0 15.Aug.2044 562.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.311,93 0.0 10049.0 628.0 15.März2034 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.315,18 0.0 9947.0 721.0 15.Jan.2036 560.0
EOG EOG RESOURCES INC Industrie 96.325,04 0.0 9123.0 722.0 01.Apr.2035 390.0
DTE DTE ELECTRIC COMPANY Versorger 96.338,56 0.0 9509.0 1360.0 01.März2056 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.344,78 0.0 9562.0 678.0 18.Sept.2034 438.0
LDOS LEIDOS INC Industrie 96.359,00 0.0 9530.0 752.0 15.März2036 500.0
T AT&T INC Industrie 96.433,43 0.0 9068.0 1150.0 01.März2047 545.0
KFW KFW Agency 96.463,07 0.0 9998.0 106.0 28.Juni2027 400.0
PH PARKER HANNIFIN CORPORATION Industrie 96.477,95 0.0 7952.0 1252.0 01.März2047 410.0
MSCI MSCI INC Industrie 96.481,92 0.0 9558.0 748.0 15.März2036 515.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 96.486,62 0.0 9979.0 437.0 15.Juli2031 520.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.494,34 0.0 7645.0 1189.0 15.März2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 96.500,92 0.0 8769.0 1362.0 15.Mai2053 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.596,46 0.0 10497.0 197.0 15.Juli2028 690.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.600,89 0.0 9643.0 750.0 05.Nov.2035 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.621,53 0.0 10055.0 251.0 20.Feb.2029 475.0
SO ALABAMA POWER COMPANY Versorger 96.639,25 0.0 6858.0 1376.0 01.Okt.2049 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.654,82 0.0 10273.0 548.0 01.März2033 563.0
UNP UNION PACIFIC CORPORATION Industrie 96.667,04 0.0 7645.0 1119.0 14.Feb.2042 338.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.690,78 0.0 10088.0 255.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 96.697,15 0.0 10039.0 646.0 15.Aug.2034 540.0
NVT NVENT FINANCE SARL Industrie 96.779,12 0.0 10183.0 568.0 15.Mai2033 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.780,76 0.0 7338.0 1309.0 03.Feb.2048 365.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.824,00 0.0 8065.0 1271.0 15.Mai2048 439.0
TSN TYSON FOODS INC Industrie 96.865,67 0.0 9092.0 1103.0 15.Aug.2044 515.0
ES NSTAR ELECTRIC CO Versorger 96.902,38 0.0 8215.0 1331.0 01.Juni2052 455.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 96.742,76 0.0 9444.0 353.0 01.Okt.2035 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.100,25 0.0 9038.0 683.0 20.Juni2043 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.732,12 0.0 7577.0 1239.0 01.März2046 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.754,76 0.0 6796.0 1437.0 01.Apr.2051 335.0
PG PROCTER & GAMBLE CO Industrie 95.759,14 0.0 9558.0 762.0 03.Nov.2035 435.0
NDSN NORDSON CORPORATION Industrie 95.801,43 0.0 9893.0 320.0 15.Dez.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.804,10 0.0 7597.0 1234.0 15.März2046 388.0
ETR ENTERGY TEXAS INC Versorger 95.807,24 0.0 8622.0 1317.0 15.Sept.2052 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 95.807,48 0.0 9841.0 404.0 15.Jan.2031 460.0
MMM 3M CO Industrie 95.845,15 0.0 9999.0 691.0 15.März2035 515.0
AES DAYTON POWER AND LIGHT CO Versorger 95.866,16 0.0 7322.0 1293.0 15.Juni2049 395.0
AZO AUTOZONE INC Industrie 95.873,05 0.0 8659.0 437.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 95.887,65 0.0 9963.0 242.0 01.Feb.2029 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.907,25 0.0 9466.0 862.0 01.Mai2038 510.0
KEY KEYCORP MTN Finanzinstitute 95.931,22 0.0 10035.0 345.0 04.Apr.2031 512.0
VLO VALERO ENERGY CORPORATION Industrie 95.950,07 0.0 7195.0 1348.0 01.Juni2052 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.967,21 0.0 8689.0 449.0 15.März2031 200.0
AMT AMERICAN TOWER CORPORATION Industrie 95.983,90 0.0 9528.0 504.0 15.März2032 405.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.998,56 0.0 9977.0 113.0 04.Aug.2028 444.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.005,66 0.0 6826.0 1423.0 15.Apr.2051 345.0
ABT ABBOTT LABORATORIES Industrie 96.019,08 0.0 10590.0 893.0 01.Apr.2039 600.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.087,00 0.0 9937.0 96.0 01.Juni2027 382.0
O REALTY INCOME CORPORATION Finanzinstitute 96.106,63 0.0 9479.0 327.0 15.Dez.2029 310.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.118,11 0.0 5971.0 1469.0 01.Apr.2050 275.0
AZO AUTOZONE INC Industrie 96.119,77 0.0 9944.0 96.0 01.Juni2027 375.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.136,33 0.0 10553.0 312.0 15.März2055 738.0
DUK DUKE ENERGY OHIO INC Versorger 96.142,27 0.0 9058.0 376.0 01.Juni2030 213.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.217,84 0.0 10023.0 120.0 01.Sept.2027 491.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.226,50 0.0 9967.0 366.0 15.Juli2030 475.0
NTRCN NUTRIEN LTD Industrie 96.231,25 0.0 9093.0 711.0 15.März2035 413.0
AHSCRP AHS HOSP CORP Industrie 96.273,60 0.0 9066.0 1140.0 01.Juli2045 502.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.293,49 0.0 9559.0 977.0 30.Sept.2040 525.0
HCA HCA INC Industrie 96.308,27 0.0 8298.0 1058.0 15.März2042 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.141,18 0.0 8646.0 1138.0 15.Mai2043 430.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 95.145,96 0.0 5696.0 1508.0 01.Okt.2051 270.0
PSX PHILLIPS 66 CO Industrie 95.151,44 0.0 9275.0 1283.0 15.Juni2054 565.0
EXC PECO ENERGY CO Versorger 95.181,70 0.0 7531.0 1290.0 01.März2048 390.0
BRKHEC PACIFICORP Versorger 95.190,51 0.0 10360.0 830.0 15.Juli2038 635.0
ABBNVX ABB FINANCE USA INC Industrie 95.264,02 0.0 8648.0 1087.0 08.Mai2042 438.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.300,76 0.0 9857.0 676.0 15.Jan.2035 510.0
ECL ECOLAB INC Industrie 95.309,87 0.0 10067.0 337.0 24.März2030 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.313,56 0.0 8981.0 507.0 22.Jan.2032 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.323,41 0.0 9828.0 398.0 19.Nov.2030 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.333,22 0.0 7623.0 1251.0 15.Nov.2046 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 95.347,82 0.0 6341.0 1444.0 01.Nov.2051 325.0
MHK MOHAWK INDUSTRIES INC Industrie 95.359,84 0.0 9533.0 363.0 15.Mai2030 363.0
JNJ JOHNSON & JOHNSON Industrie 95.377,28 0.0 8554.0 911.0 15.Jan.2038 340.0
MCD MCDONALDS CORPORATION MTN Industrie 95.403,73 0.0 10201.0 884.0 01.Feb.2039 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.407,30 0.0 9960.0 258.0 10.März2029 440.0
DUK DUKE ENERGY CORP Versorger 95.408,67 0.0 9968.0 170.0 15.März2028 430.0
KMPR KEMPER CORP Finanzinstitute 95.450,85 0.0 9001.0 502.0 23.Feb.2032 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.469,46 0.0 9003.0 1336.0 15.März2053 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.479,47 0.0 9379.0 1306.0 03.Feb.2056 580.0
DTE DTE ELECTRIC COMPANY Versorger 95.480,31 0.0 7554.0 1315.0 01.März2049 395.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.537,46 0.0 9515.0 510.0 15.Apr.2032 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.541,09 0.0 10052.0 139.0 15.Nov.2027 588.0
OTIS OTIS WORLDWIDE CORP Industrie 95.596,66 0.0 6741.0 1388.0 15.Feb.2050 336.0
WAUNIV The Washington University Industrie 95.614,72 0.0 7050.0 1498.0 15.Apr.2054 352.0
CRM SALESFORCE INC Industrie 95.645,10 0.0 5522.0 1577.0 15.Juli2061 305.0
JNJ JOHNSON & JOHNSON Industrie 95.693,72 0.0 5264.0 1765.0 01.Sept.2060 245.0
ZTS ZOETIS INC Industrie 94.537,50 0.0 6300.0 1452.0 15.Mai2050 300.0
CATMED COMMONSPIRIT HEALTH Industrie 94.554,92 0.0 9198.0 1297.0 01.Dez.2054 555.0
HSY HERSHEY COMPANY THE Industrie 94.588,08 0.0 8930.0 380.0 01.Juni2030 170.0
DRI DARDEN RESTAURANTS INC Industrie 94.660,84 0.0 9923.0 309.0 15.Okt.2029 455.0
UPMCHS UPMC Industrie 94.669,49 0.0 9961.0 578.0 15.Mai2033 504.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.697,48 0.0 8584.0 651.0 15.Okt.2033 275.0
BWP BOARDWALK PIPELINES LP Industrie 94.735,23 0.0 9833.0 736.0 15.Feb.2036 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.744,49 0.0 8918.0 1246.0 05.Sept.2049 517.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 94.748,00 0.0 8591.0 1101.0 01.Nov.2043 480.0
BKH BLACK HILLS CORPORATION Versorger 94.753,48 0.0 9838.0 412.0 31.Jan.2031 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 94.759,70 0.0 5899.0 1541.0 15.Okt.2050 252.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.762,68 0.0 9690.0 177.0 15.Dez.2029 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.774,31 0.0 6858.0 1350.0 01.Dez.2049 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.822,02 0.0 8953.0 514.0 26.Jan.2032 250.0
SO ALABAMA POWER COMPANY Versorger 94.826,91 0.0 10408.0 881.0 01.März2039 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.827,53 0.0 9875.0 202.0 03.Aug.2028 365.0
CORNLU CORNELL UNIVERSITY Industrie 94.849,94 0.0 9783.0 709.0 15.Juni2035 473.0
ECL ECOLAB INC Industrie 94.850,86 0.0 8584.0 445.0 30.Jan.2031 130.0
ES NSTAR ELECTRIC CO Versorger 94.855,60 0.0 9727.0 348.0 01.Apr.2030 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.859,79 0.0 9814.0 547.0 11.Jan.2033 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 94.862,13 0.0 9985.0 765.0 20.Mai2036 530.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.881,63 0.0 9763.0 667.0 06.Dez.2034 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 94.886,94 0.0 9873.0 563.0 16.Feb.2033 450.0
UNP UNION PACIFIC CORPORATION Industrie 94.909,67 0.0 8870.0 1463.0 20.Jan.2063 515.0
MPC MARATHON PETROLEUM CORP Industrie 94.921,20 0.0 7851.0 1232.0 01.Apr.2048 450.0
UAL UNITED AIRLINES INC Industrie 94.925,62 0.0 9949.0 545.0 15.Aug.2038 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.926,18 0.0 6518.0 1429.0 15.Apr.2050 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.979,29 0.0 6204.0 1465.0 15.Dez.2051 300.0
WELL WELLTOWER OP LLC Finanzinstitute 94.996,20 0.0 8953.0 507.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.015,76 0.0 8626.0 419.0 23.Sept.2030 75.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.021,31 0.0 8506.0 1067.0 01.Aug.2042 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.045,24 0.0 10296.0 231.0 15.Jan.2029 775.0
BRKHEC NEVADA POWER COMPANY Versorger 95.048,20 0.0 9900.0 1293.0 15.März2054 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.057,69 0.0 9979.0 270.0 01.Mai2079 565.0
AON AON CORP Finanzinstitute 95.068,59 0.0 9873.0 99.0 28.Mai2027 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.116,21 0.0 9402.0 1362.0 15.März2056 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 95.121,60 0.0 8625.0 1074.0 01.Nov.2042 470.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.950,83 0.0 9722.0 552.0 15.Feb.2033 515.0
ATO ATMOS ENERGY CORPORATION Versorger 93.982,31 0.0 10437.0 1308.0 15.Nov.2053 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.987,36 0.0 7422.0 1149.0 01.Aug.2042 325.0
RPRX ROYALTY PHARMA PLC Industrie 94.028,15 0.0 9821.0 722.0 25.Sept.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.033,76 0.0 9248.0 1297.0 10.Feb.2055 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.050,49 0.0 9772.0 417.0 15.Jan.2031 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.089,29 0.0 8457.0 985.0 01.Sept.2040 450.0
UNP UNION PACIFIC CORPORATION Industrie 94.101,71 0.0 6677.0 1624.0 06.Apr.2071 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.101,73 0.0 9351.0 507.0 25.März2032 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.129,18 0.0 9772.0 557.0 01.Feb.2033 460.0
TJX TJX COMPANIES INC Industrie 94.130,22 0.0 9412.0 194.0 15.Mai2028 115.0
ETR ENTERGY ARKANSAS LLC Versorger 94.138,20 0.0 9643.0 1291.0 01.Juni2054 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.153,76 0.0 9787.0 656.0 19.Aug.2034 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.186,53 0.0 10397.0 809.0 09.Okt.2037 630.0
COR CENCORA INC Industrie 94.256,80 0.0 9818.0 253.0 13.Feb.2029 395.0
DHR DANAHER CORPORATION Industrie 94.260,54 0.0 5857.0 1513.0 01.Okt.2050 260.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.261,14 0.0 7672.0 1250.0 01.Juni2047 395.0
ETR ENTERGY LOUISIANA LLC Versorger 94.292,29 0.0 9859.0 123.0 01.Sept.2027 312.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.304,45 0.0 8008.0 1175.0 01.Juni2045 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.321,10 0.0 9328.0 336.0 15.Jan.2030 305.0
MOS MOSAIC CO/THE Industrie 94.321,85 0.0 9925.0 139.0 15.Nov.2027 405.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.355,50 0.0 9770.0 968.0 01.Feb.2041 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.357,95 0.0 9363.0 1070.0 01.Apr.2044 560.0
O REALTY INCOME CORPORATION Finanzinstitute 94.372,54 0.0 9887.0 699.0 15.Apr.2035 513.0
QHEL HYDRO-QUEBEC Local Authority 94.375,38 0.0 11711.0 332.0 15.Apr.2030 938.0
EMACN EMERA US FINANCE LP Versorger 94.384,11 0.0 8877.0 460.0 15.Juni2031 264.0
BRKHEC PACIFICORP Versorger 94.425,50 0.0 7447.0 1300.0 15.Feb.2050 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.462,57 0.0 9897.0 536.0 15.Okt.2032 505.0
PCP PRECISION CASTPARTS CORP Industrie 94.473,29 0.0 8403.0 1170.0 15.Juni2045 438.0
VTR VENTAS REALTY LP Finanzinstitute 94.476,36 0.0 9941.0 394.0 15.Nov.2030 475.0
HIS HAWAII ST Local Authority 94.424,18 0.0 9918.0 428.0 01.Apr.2031 421.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.329,76 0.0 9923.0 48.0 01.März2030 300.0
NUE NUCOR CORPORATION Industrie 93.353,27 0.0 7418.0 1415.0 01.Apr.2052 385.0
DE DEERE FUNDING CANADA CORP Industrie 93.369,49 0.0 9783.0 394.0 09.Okt.2030 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.401,14 0.0 10271.0 552.0 08.März2033 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.437,42 0.0 9246.0 925.0 01.März2039 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.455,73 0.0 6391.0 1405.0 15.Sept.2049 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.464,61 0.0 10313.0 383.0 04.Okt.2030 585.0
ES NSTAR ELECTRIC CO Versorger 93.493,48 0.0 9745.0 940.0 15.März2040 550.0
YAHEAL Yale New Haven Health Industrie 93.496,06 0.0 5937.0 1516.0 01.Juli2050 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.532,22 0.0 7779.0 1266.0 04.Mai2047 405.0
HD HOME DEPOT INC Industrie 93.532,51 0.0 9776.0 389.0 15.Sept.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.533,57 0.0 9769.0 426.0 12.März2031 420.0
NEM NEWMONT CORPORATION Industrie 93.549,10 0.0 7790.0 1339.0 13.Mai2050 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.566,57 0.0 5762.0 1527.0 15.Jan.2051 250.0
MAS MASCO CORP Industrie 93.589,86 0.0 9849.0 142.0 15.Nov.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.594,02 0.0 9315.0 998.0 15.Okt.2040 488.0
UPMCHS UPMC Industrie 93.610,62 0.0 9357.0 1066.0 15.Mai2043 538.0
GXO GXO LOGISTICS INC Industrie 93.613,71 0.0 10380.0 615.0 06.Mai2034 650.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.665,58 0.0 10300.0 209.0 15.Sept.2028 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.695,70 0.0 9859.0 400.0 15.Nov.2030 465.0
HSY HERSHEY COMPANY THE Industrie 93.708,05 0.0 9369.0 328.0 15.Nov.2029 245.0
FTV FORTIVE CORP Industrie 93.739,28 0.0 7968.0 1191.0 15.Juni2046 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.781,60 0.0 9853.0 226.0 01.Nov.2028 390.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.821,47 0.0 10188.0 598.0 07.Dez.2033 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.861,81 0.0 10822.0 812.0 15.Jan.2038 645.0
O REALTY INCOME CORPORATION Finanzinstitute 93.872,21 0.0 9305.0 428.0 15.Feb.2031 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.873,39 0.0 9300.0 1300.0 20.Sept.2052 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.874,16 0.0 10429.0 224.0 17.Nov.2028 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.909,59 0.0 7339.0 1277.0 01.Dez.2047 375.0
FNAS7387 FNMA 30YR MBS Pass-Through 93.587,93 0.0 9130.0 599.0 01.Juni2046 350.0
NI NISOURCE INC Versorger 92.755,03 0.0 10053.0 952.0 15.Juni2041 595.0
MAYOCL MAYO CLINIC Industrie 92.811,86 0.0 7731.0 1366.0 15.Nov.2052 413.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 92.825,68 0.0 9219.0 1056.0 01.Apr.2042 488.0
IP INTERNATIONAL PAPER CO Industrie 92.851,48 0.0 9686.0 720.0 15.Sept.2035 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.924,65 0.0 10271.0 218.0 15.Okt.2028 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.930,54 0.0 6867.0 1401.0 01.Mai2050 345.0
DTE DTE ELECTRIC COMPANY Versorger 92.934,96 0.0 9674.0 756.0 01.März2036 485.0
KDP KEURIG DR PEPPER INC Industrie 92.983,03 0.0 8611.0 1182.0 25.Mai2048 509.0
GWW WW GRAINGER INC Industrie 93.007,39 0.0 8084.0 1265.0 15.Mai2047 420.0
WMB WILLIAMS COMPANIES INC Industrie 93.039,49 0.0 8693.0 1119.0 15.Jan.2045 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.145,27 0.0 10758.0 847.0 01.Feb.2039 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.169,73 0.0 8008.0 1112.0 21.Aug.2042 388.0
ARW ARROW ELECTRONICS INC Industrie 93.173,13 0.0 8797.0 513.0 15.Feb.2032 295.0
A AGILENT TECHNOLOGIES INC Industrie 93.183,23 0.0 9718.0 667.0 09.Sept.2034 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.219,02 0.0 8741.0 1106.0 01.Aug.2043 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.270,39 0.0 10210.0 952.0 15.Feb.2041 595.0
STZ CONSTELLATION BRANDS INC Industrie 93.279,92 0.0 9314.0 366.0 01.Mai2030 288.0
PSD PUGET ENERGY INC Versorger 93.294,99 0.0 9646.0 361.0 15.Juni2030 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.325,65 0.0 7463.0 1259.0 15.Mai2046 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.203,28 0.0 10842.0 823.0 15.Nov.2037 638.0
AEP APPALACHIAN POWER CO Versorger 92.224,78 0.0 10173.0 622.0 01.Apr.2034 565.0
PFE PFIZER INC Industrie 92.232,04 0.0 9704.0 1378.0 15.Nov.2055 560.0
AEE UNION ELECTRIC CO Versorger 92.235,63 0.0 7634.0 1289.0 01.Apr.2048 400.0
VOD VODAFONE GROUP PLC Industrie 92.287,61 0.0 8282.0 1095.0 19.Feb.2043 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.305,88 0.0 10116.0 407.0 07.Feb.2031 500.0
T AT&T INC Industrie 92.328,05 0.0 10693.0 858.0 15.Feb.2039 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.339,53 0.0 5870.0 1430.0 01.Feb.2051 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.350,40 0.0 6528.0 1408.0 01.März2050 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.373,52 0.0 10598.0 517.0 15.Dez.2032 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.384,17 0.0 10605.0 735.0 15.Juni2036 620.0
AN AUTONATION INC Industrie 92.421,04 0.0 8731.0 475.0 01.Aug.2031 240.0
SYK STRYKER CORPORATION Industrie 92.435,30 0.0 9644.0 670.0 11.Sept.2034 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.466,80 0.0 9626.0 1332.0 08.Sept.2053 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.505,85 0.0 7841.0 1201.0 01.Juni2047 438.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.531,28 0.0 6999.0 1359.0 15.Juli2049 349.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.560,81 0.0 8009.0 1287.0 15.Okt.2048 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.560,83 0.0 9223.0 518.0 15.Apr.2032 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.614,79 0.0 9721.0 703.0 27.Apr.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.633,56 0.0 7123.0 1074.0 15.Mai2040 285.0
KR KROGER CO Industrie 92.658,32 0.0 8265.0 1216.0 15.Jan.2048 465.0
DG DOLLAR GENERAL CORP Industrie 92.675,61 0.0 10105.0 193.0 05.Juli2028 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.683,35 0.0 9660.0 954.0 15.Sept.2040 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 92.684,95 0.0 7638.0 1313.0 01.März2049 399.0
DUK DUKE ENERGY INDIANA INC Versorger 92.691,18 0.0 10741.0 845.0 15.Aug.2038 635.0
OKE ONEOK INC Industrie 92.737,79 0.0 7049.0 1308.0 01.März2050 395.0
AON AON CORP Finanzinstitute 91.593,99 0.0 8675.0 486.0 23.Aug.2031 205.0
AEP APPALACHIAN POWER CO Versorger 91.643,30 0.0 6978.0 1363.0 01.Mai2050 370.0
DD DUPONT DE NEMOURS INC Industrie 91.669,14 0.0 9162.0 1218.0 15.Nov.2048 542.0
EXC PECO ENERGY CO Versorger 91.685,86 0.0 9979.0 574.0 15.Juni2033 490.0
DUK DUKE ENERGY OHIO INC Versorger 91.705,17 0.0 7847.0 1272.0 01.Feb.2049 430.0
EXC EXELON CORPORATION Versorger 91.762,82 0.0 10106.0 167.0 15.März2028 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.797,90 0.0 9989.0 573.0 15.Juni2033 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 91.842,23 0.0 10018.0 320.0 17.Jan.2031 554.0
TXN TEXAS INSTRUMENTS INC Industrie 91.842,24 0.0 10077.0 248.0 08.Feb.2029 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 91.852,42 0.0 10173.0 271.0 24.Apr.2029 490.0
DAL DELTA AIR LINES INC Industrie 91.855,00 0.0 10030.0 195.0 10.Juli2028 495.0
TDY TELEDYNE FLIR LLC Industrie 91.874,92 0.0 9113.0 388.0 01.Aug.2030 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.878,74 0.0 10132.0 648.0 01.Okt.2034 588.0
NKE NIKE INC Industrie 91.905,96 0.0 7054.0 1306.0 01.Nov.2046 338.0
NNN NNN REIT INC Finanzinstitute 91.942,20 0.0 10164.0 595.0 15.Okt.2033 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.959,03 0.0 10656.0 799.0 15.Aug.2037 630.0
OKE ONEOK INC Industrie 91.974,93 0.0 7590.0 1201.0 15.Sept.2046 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.985,31 0.0 10111.0 256.0 27.Feb.2029 485.0
ADBE ADOBE INC Industrie 91.985,47 0.0 10042.0 672.0 17.Jan.2035 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.987,25 0.0 8151.0 1327.0 01.Juni2052 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.989,25 0.0 9152.0 355.0 01.März2030 220.0
TXN TEXAS INSTRUMENTS INC Industrie 92.025,13 0.0 8731.0 494.0 15.Sept.2031 190.0
VICI VICI PROPERTIES LP Industrie 92.040,64 0.0 9609.0 1261.0 01.Apr.2054 613.0
DVN DEVON ENERGY CORPORATION Industrie 92.054,10 0.0 11434.0 477.0 15.Apr.2032 795.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 92.054,67 0.0 8584.0 1324.0 01.Juli2052 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.057,03 0.0 9596.0 495.0 01.März2032 440.0
NUE NUCOR CORPORATION Industrie 92.098,78 0.0 9169.0 522.0 01.Apr.2032 313.0
LEN LENNAR CORPORATION Industrie 92.122,16 0.0 10023.0 72.0 15.Juni2027 500.0
KR KROGER CO Industrie 92.126,95 0.0 8716.0 436.0 15.Jan.2031 170.0
APP APPLOVIN CORP Industrie 90.984,37 0.0 9301.0 1247.0 01.Dez.2054 595.0
SW WESTROCK MWV LLC Industrie 91.016,45 0.0 11097.0 312.0 15.Jan.2030 820.0
AN AUTONATION INC Industrie 91.019,12 0.0 9893.0 350.0 01.Juni2030 475.0
T AT&T INC Industrie 91.049,26 0.0 8467.0 1095.0 15.Juni2044 480.0
ADI ANALOG DEVICES INC Industrie 91.073,38 0.0 10053.0 634.0 01.Apr.2034 505.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.117,08 0.0 8559.0 528.0 20.Aug.2035 188.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.121,22 0.0 8600.0 514.0 01.Jan.2032 204.0
UPS UNITED PARCEL SERVICE INC Industrie 91.129,50 0.0 7007.0 1303.0 15.Nov.2046 340.0
CSX CSX CORP Industrie 91.129,52 0.0 8585.0 1102.0 01.März2043 440.0
SO ALABAMA POWER COMPANY Versorger 91.170,16 0.0 8126.0 1188.0 02.Jan.2046 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.213,18 0.0 10051.0 298.0 30.Sept.2029 625.0
GATX GATX CORPORATION Finanzinstitute 91.218,80 0.0 10040.0 589.0 15.Sept.2033 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.228,43 0.0 8033.0 1296.0 15.Apr.2049 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.234,12 0.0 10038.0 161.0 01.März2028 465.0
PEP PEPSICO INC Industrie 91.247,06 0.0 8570.0 1372.0 15.Feb.2053 465.0
OKE ONEOK INC Industrie 91.252,90 0.0 8152.0 1215.0 01.Feb.2049 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.303,56 0.0 6084.0 1493.0 15.Nov.2051 295.0
CHD CHURCH & DWIGHT CO INC Industrie 91.308,62 0.0 8918.0 1314.0 15.Juni2052 500.0
EXPE EXPEDIA GROUP INC Industrie 91.325,51 0.0 10010.0 107.0 01.Aug.2027 463.0
F FORD MOTOR COMPANY Industrie 91.346,95 0.0 11349.0 315.0 22.Apr.2030 963.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.372,23 0.0 9085.0 519.0 15.März2032 300.0
ADBE ADOBE INC Industrie 91.375,21 0.0 10094.0 262.0 04.Apr.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.385,71 0.0 9967.0 185.0 15.Juni2028 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.394,29 0.0 9987.0 195.0 01.Juli2028 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.409,74 0.0 9996.0 610.0 01.Feb.2034 540.0
OVV OVINTIV INC Industrie 91.438,80 0.0 10586.0 786.0 15.Aug.2037 663.0
PEP PEPSICO INC Industrie 91.464,68 0.0 10038.0 159.0 07.Feb.2028 445.0
CBG CBRE SERVICES INC Industrie 91.486,98 0.0 9961.0 358.0 15.Juni2030 480.0
GWW WW GRAINGER INC Industrie 91.566,47 0.0 7627.0 1268.0 15.Mai2046 375.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.419,07 0.0 8999.0 600.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.389,81 0.0 8069.0 1156.0 15.Dez.2042 350.0
BAX BAXTER INTERNATIONAL INC Industrie 90.388,96 0.0 5686.0 1379.0 01.Dez.2051 313.0
XYL XYLEM INC Industrie 90.389,99 0.0 8971.0 434.0 30.Jan.2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.419,92 0.0 7773.0 1383.0 01.Sept.2052 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.420,64 0.0 8936.0 460.0 28.Mai2031 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.441,85 0.0 8566.0 528.0 01.März2032 220.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 90.462,18 0.0 10637.0 590.0 15.Nov.2033 638.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.483,16 0.0 9911.0 105.0 01.Juli2027 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.495,63 0.0 8029.0 1212.0 30.Nov.2046 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.526,79 0.0 7788.0 1307.0 04.März2049 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.528,09 0.0 11902.0 1239.0 01.März2057 788.0
AEE AMEREN ILLINOIS CO Versorger 90.548,74 0.0 7941.0 1216.0 15.März2046 415.0
GPC GENUINE PARTS CO Industrie 90.548,75 0.0 8615.0 419.0 01.Nov.2030 188.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.560,64 0.0 9971.0 658.0 15.Sept.2034 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.617,23 0.0 8589.0 530.0 15.März2032 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.628,66 0.0 9995.0 686.0 01.Apr.2035 575.0
AEE AMEREN CORPORATION Versorger 90.632,98 0.0 9510.0 176.0 15.März2028 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.659,26 0.0 9449.0 291.0 18.Juni2029 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.749,01 0.0 8947.0 1148.0 15.Aug.2045 495.0
JEF JEFFERIES GROUP INC Finanzinstitute 90.751,65 0.0 9870.0 978.0 20.Jan.2043 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 90.778,93 0.0 9216.0 1170.0 23.Okt.2055 683.0
OKE ONEOK INC Industrie 90.809,90 0.0 9408.0 365.0 01.Juni2030 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 90.846,42 0.0 9808.0 396.0 31.Jan.2031 588.0
TAISEM TSMC ARIZONA CORP Industrie 90.860,95 0.0 9054.0 1421.0 22.Apr.2052 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.882,29 0.0 10496.0 576.0 15.Juli2033 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.895,92 0.0 10095.0 264.0 15.Mai2029 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.904,75 0.0 9558.0 130.0 16.Sept.2027 63.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.913,48 0.0 5618.0 1505.0 15.Aug.2050 250.0
SW WRKCO INC Industrie 89.802,07 0.0 9908.0 167.0 15.März2028 400.0
NUE NUCOR CORP Industrie 89.907,08 0.0 10941.0 804.0 01.Dez.2037 640.0
MRK MERCK & CO INC Industrie 89.912,94 0.0 9788.0 547.0 04.Dez.2032 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.952,26 0.0 8497.0 1127.0 18.März2043 420.0
BA BOEING CO Industrie 89.952,91 0.0 10070.0 920.0 15.Feb.2040 588.0
STZ CONSTELLATION BRANDS INC Industrie 89.984,77 0.0 8095.0 1227.0 09.Mai2047 450.0
SJM J M SMUCKER CO Industrie 89.985,05 0.0 8104.0 1168.0 15.März2045 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.996,95 0.0 8382.0 1161.0 15.Juni2045 445.0
FE FIRSTENERGY CORPORATION Versorger 90.019,35 0.0 8954.0 399.0 01.Sept.2030 225.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.026,55 0.0 10317.0 607.0 15.Juni2034 645.0
ECL ECOLAB INC Industrie 90.028,27 0.0 9896.0 723.0 01.Sept.2035 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.035,45 0.0 6628.0 1485.0 01.Apr.2052 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.040,45 0.0 8460.0 1180.0 15.Aug.2045 445.0
OKE ONEOK INC Industrie 90.084,56 0.0 8408.0 1173.0 13.Juli2047 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.095,17 0.0 9771.0 724.0 15.Feb.2036 550.0
DOV DOVER CORP Industrie 90.096,81 0.0 9472.0 322.0 04.Nov.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.112,72 0.0 8188.0 1350.0 15.Mai2052 463.0
EVRG EVERGY INC Versorger 90.145,79 0.0 9438.0 310.0 15.Sept.2029 290.0
WY WEYERHAEUSER COMPANY Industrie 90.151,69 0.0 8950.0 589.0 09.März2033 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.176,60 0.0 9419.0 1319.0 01.Apr.2054 560.0
TE TAMPA ELECTRIC COMPANY Versorger 90.221,58 0.0 8198.0 1151.0 15.Mai2044 435.0
TE TAMPA ELECTRIC COMPANY Versorger 90.229,93 0.0 9915.0 687.0 01.März2035 515.0
MOS MOSAIC CO/THE Industrie 90.256,98 0.0 10024.0 598.0 15.Nov.2033 545.0
OKE ONEOK INC Industrie 90.268,87 0.0 7470.0 1237.0 03.Okt.2047 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.275,84 0.0 8993.0 447.0 25.März2031 236.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.276,91 0.0 9460.0 312.0 01.Okt.2029 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.287,62 0.0 10028.0 309.0 15.Nov.2029 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.307,97 0.0 9464.0 352.0 01.Apr.2030 325.0
CORNLU CORNELL UNIVERSITY Industrie 90.310,12 0.0 9857.0 361.0 15.Juni2030 417.0
ATO ATMOS ENERGY CORPORATION Versorger 90.321,68 0.0 7782.0 1305.0 15.März2049 413.0
ETR ENTERGY LOUISIANA LLC Versorger 90.361,30 0.0 7398.0 1098.0 15.Juni2041 310.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.335,30 0.0 9865.0 500.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.221,86 0.0 9385.0 551.0 01.Juni2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.201,13 0.0 8838.0 512.0 01.Feb.2032 275.0
EQR ERP OPERATING LP Finanzinstitute 89.203,05 0.0 9837.0 167.0 01.März2028 350.0
LDOS LEIDOS INC Industrie 89.248,35 0.0 9830.0 260.0 15.März2029 410.0
ENBCN ENBRIDGE INC Industrie 89.253,83 0.0 8303.0 1117.0 10.Juni2044 450.0
T AT&T INC Industrie 89.323,90 0.0 7054.0 1174.0 01.Feb.2043 310.0
SO ALABAMA POWER COMPANY Versorger 89.328,52 0.0 7272.0 1280.0 01.Dez.2047 370.0
IQV IQVIA INC Industrie 89.336,44 0.0 10324.0 240.0 01.Feb.2029 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.391,35 0.0 9366.0 706.0 15.Apr.2035 475.0
TMUS T-MOBILE USA INC Industrie 89.415,94 0.0 10892.0 585.0 15.Dez.2033 670.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.416,80 0.0 9785.0 409.0 15.Jan.2031 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.504,72 0.0 10362.0 789.0 01.Feb.2037 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.508,02 0.0 9868.0 1343.0 01.Apr.2056 590.0
TE TAMPA ELECTRIC COMPANY Versorger 89.512,60 0.0 6825.0 1415.0 15.März2051 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.544,78 0.0 6053.0 1497.0 15.Juni2052 288.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 89.547,26 0.0 9950.0 277.0 20.Mai2029 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.561,50 0.0 9798.0 408.0 01.Jan.2031 420.0
NXPI NXP BV Industrie 89.582,65 0.0 9834.0 524.0 19.Aug.2032 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.585,31 0.0 7287.0 1304.0 01.Juni2049 385.0
T AT&T INC Industrie 89.594,08 0.0 10404.0 944.0 01.März2041 638.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.607,89 0.0 9875.0 254.0 11.März2029 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.621,12 0.0 7465.0 1358.0 15.Mai2050 395.0
RVTY REVVITY INC Industrie 89.623,57 0.0 8918.0 443.0 15.März2031 255.0
FLO FLOWERS FOODS INC Industrie 89.635,46 0.0 9335.0 670.0 15.März2035 575.0
PLD PROLOGIS LP Finanzinstitute 89.646,43 0.0 9803.0 553.0 15.Jan.2033 463.0
ES EVERSOURCE ENERGY Versorger 89.684,24 0.0 6781.0 1366.0 15.Jan.2050 345.0
STZ CONSTELLATION BRANDS INC Industrie 89.686,79 0.0 8964.0 1227.0 15.Nov.2048 525.0
UPS UNITED PARCEL SERVICE INC Industrie 89.729,32 0.0 9392.0 309.0 01.Sept.2029 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.729,72 0.0 9859.0 111.0 15.Juli2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 89.734,22 0.0 11811.0 463.0 15.März2032 875.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.741,61 0.0 9919.0 172.0 01.Apr.2028 400.0
MKL MARKEL GROUP INC Finanzinstitute 89.754,91 0.0 7409.0 1319.0 17.Sept.2050 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.760,98 0.0 6349.0 1457.0 01.März2050 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.769,30 0.0 9846.0 656.0 15.Aug.2034 495.0
NYC NEW YORK N Y Local Authority 89.260,61 0.0 8859.0 1327.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.509,51 0.0 9026.0 540.0 01.Nov.2042 300.0
XL XL GROUP PLC Finanzinstitute 88.618,39 0.0 9105.0 1067.0 15.Dez.2043 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 88.666,65 0.0 8328.0 1216.0 15.Feb.2047 450.0
HPQ HP INC Industrie 88.672,67 0.0 10393.0 680.0 25.Apr.2035 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.676,34 0.0 10405.0 529.0 01.Nov.2032 575.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.693,14 0.0 7343.0 1306.0 01.Apr.2049 367.0
NVR NVR INC Industrie 88.697,63 0.0 9334.0 366.0 15.Mai2030 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.708,04 0.0 7288.0 1323.0 10.Aug.2049 385.0
SRE SEMPRA Versorger 88.740,81 0.0 8339.0 890.0 01.Feb.2038 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.743,86 0.0 7713.0 1298.0 15.Mai2048 405.0
T AT&T INC Industrie 88.805,51 0.0 8572.0 1230.0 15.Feb.2050 515.0
ORIX ORIX CORPORATION Finanzinstitute 88.811,23 0.0 8838.0 445.0 09.März2031 225.0
IEX IDEX CORPORATION Industrie 88.813,76 0.0 9335.0 365.0 01.Mai2030 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.840,14 0.0 9934.0 493.0 21.Mai2037 564.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.883,31 0.0 11075.0 417.0 01.Mai2031 750.0
YRICN YAMANA GOLD INC Industrie 88.888,84 0.0 8821.0 476.0 15.Aug.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.965,76 0.0 9207.0 1342.0 01.Aug.2054 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.020,55 0.0 9607.0 1010.0 01.Okt.2041 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.036,51 0.0 9690.0 358.0 30.Juni2030 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.052,07 0.0 5638.0 1632.0 01.Jan.2060 281.0
HUM HUMANA INC Finanzinstitute 89.087,59 0.0 8015.0 1173.0 15.März2047 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.118,54 0.0 8901.0 457.0 01.Mai2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.139,72 0.0 9883.0 272.0 27.Apr.2029 413.0
CMCSA COMCAST CORPORATION Industrie 89.164,71 0.0 8390.0 1104.0 01.März2044 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.182,84 0.0 7671.0 1290.0 01.März2048 395.0
UNP UNION PACIFIC CORPORATION Industrie 89.193,85 0.0 8819.0 722.0 01.Feb.2035 338.0
FNMA3630 FNMA 30YR MBS Pass-Through 88.732,86 0.0 9938.0 470.0 01.Apr.2049 500.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.024,13 0.0 10093.0 621.0 29.Mai2034 560.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.055,00 0.0 10115.0 1046.0 15.Juni2043 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.110,17 0.0 5987.0 1479.0 15.Juli2051 263.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.122,30 0.0 10121.0 99.0 04.Juni2027 540.0
GLPI GLP CAPITAL LP Industrie 88.132,11 0.0 9683.0 1254.0 15.Sept.2054 625.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.142,59 0.0 8769.0 485.0 15.Sept.2031 260.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.156,46 0.0 9902.0 140.0 15.Nov.2027 385.0
TJX TJX COMPANIES INC Industrie 88.164,14 0.0 8355.0 1322.0 15.Apr.2050 450.0
VTRS MYLAN INC Industrie 88.173,42 0.0 8564.0 1024.0 29.Nov.2043 540.0
WCNCN WASTE CONNECTIONS INC Industrie 88.176,02 0.0 9133.0 528.0 01.Juni2032 320.0
AMGN AMGEN INC Industrie 88.188,29 0.0 9679.0 753.0 19.Feb.2036 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.225,33 0.0 10134.0 629.0 01.Juni2034 530.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.227,85 0.0 9660.0 311.0 15.Okt.2029 390.0
KR KROGER CO Industrie 88.228,22 0.0 9619.0 943.0 15.Juli2040 540.0
SUZANO SUZANO NETHERLANDS BV Industrie 88.234,02 0.0 9616.0 721.0 15.Jan.2036 550.0
CATMED COMMONSPIRIT HEALTH Industrie 88.281,54 0.0 7186.0 1335.0 01.Okt.2049 382.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.322,14 0.0 9729.0 425.0 02.März2031 400.0
LVS LAS VEGAS SANDS CORP Industrie 88.352,02 0.0 10239.0 286.0 15.Aug.2029 600.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.352,51 0.0 9761.0 488.0 14.Apr.2032 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.353,69 0.0 9724.0 752.0 15.März2036 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.367,35 0.0 11713.0 810.0 15.Apr.2038 755.0
AVY AVERY DENNISON CORPORATION Industrie 88.397,81 0.0 10299.0 550.0 15.März2033 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.440,40 0.0 8779.0 1067.0 26.März2042 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.442,08 0.0 10994.0 648.0 15.Okt.2034 665.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.479,88 0.0 10213.0 662.0 15.Jan.2035 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 88.483,38 0.0 11055.0 739.0 15.Mai2036 670.0
KMT KENNAMETAL INC Industrie 88.498,46 0.0 9976.0 184.0 15.Juni2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.503,26 0.0 9769.0 258.0 15.März2029 370.0
VOD VODAFONE GROUP PLC Industrie 88.534,43 0.0 9163.0 1383.0 10.Feb.2063 575.0
NEM NEWMONT CORPORATION Industrie 88.555,16 0.0 9236.0 1046.0 15.März2042 488.0
AAL AMERICAN AIRLINES INC Industrie 88.592,04 0.0 9301.0 393.0 15.Aug.2033 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.597,93 0.0 10322.0 683.0 15.März2035 580.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.059,87 0.0 9132.0 607.0 01.Apr.2047 350.0
H HYATT HOTELS CORP Industrie 87.420,74 0.0 10245.0 338.0 23.Apr.2030 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.436,16 0.0 8722.0 495.0 15.Okt.2031 240.0
AEE UNION ELECTRIC CO Versorger 87.449,93 0.0 9026.0 1323.0 15.Jan.2054 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.459,79 0.0 9702.0 273.0 01.Mai2029 338.0
KRC KILROY REALTY LP Finanzinstitute 87.478,56 0.0 7950.0 659.0 15.Nov.2033 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.523,80 0.0 8659.0 508.0 15.Dez.2031 220.0
ROST ROSS STORES INC Industrie 87.530,66 0.0 8736.0 458.0 15.Apr.2031 188.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.547,00 0.0 10195.0 617.0 11.März2034 561.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.587,67 0.0 7236.0 1089.0 15.Mai2040 270.0
JBL JABIL INC Industrie 87.603,61 0.0 10144.0 243.0 01.Feb.2029 545.0
KHC KRAFT HEINZ FOODS CO Industrie 87.607,38 0.0 10833.0 480.0 15.März2032 675.0
DUK PROGRESS ENERGY INC Versorger 87.709,18 0.0 10929.0 455.0 30.Okt.2031 700.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.725,02 0.0 10087.0 563.0 15.Juni2033 550.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.745,10 0.0 8265.0 992.0 15.Aug.2039 355.0
MCD MCDONALDS CORPORATION MTN Industrie 87.784,23 0.0 7885.0 1101.0 15.Feb.2042 370.0
VOYA VOYA FINANCIAL INC Finanzinstitute 87.875,54 0.0 9569.0 1039.0 15.Juli2043 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 87.944,18 0.0 8783.0 492.0 02.Nov.2032 262.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.950,63 0.0 10164.0 608.0 15.Jan.2034 535.0
LLY ELI LILLY AND COMPANY Industrie 87.974,82 0.0 9775.0 1507.0 20.Mai2066 570.0
GE GENERAL ELECTRIC CO Industrie 87.988,89 0.0 8715.0 1144.0 11.März2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.991,46 0.0 8767.0 533.0 30.März2032 240.0
DTE DTE ELECTRIC COMPANY Versorger 86.898,98 0.0 10156.0 563.0 01.Apr.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.917,91 0.0 6384.0 1447.0 15.März2051 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.933,74 0.0 10653.0 592.0 15.Jan.2034 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 86.934,54 0.0 9122.0 1148.0 27.Apr.2045 505.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.946,26 0.0 10775.0 566.0 01.Okt.2033 715.0
LPLA LPL HOLDINGS INC Finanzinstitute 86.956,32 0.0 10011.0 356.0 15.Juni2030 515.0
KR KROGER CO Industrie 86.989,20 0.0 9111.0 1041.0 15.Apr.2042 500.0
BA BOEING CO Industrie 86.993,48 0.0 8209.0 910.0 01.März2038 355.0
STZ CONSTELLATION BRANDS INC Industrie 87.034,19 0.0 10000.0 224.0 15.Nov.2028 465.0
COP CONOCOPHILLIPS CO Industrie 87.039,47 0.0 10136.0 1126.0 15.März2046 595.0
CSX CSX CORP Industrie 87.053,58 0.0 8212.0 1277.0 15.März2049 450.0
MASSIN Massachusetts Institute of Technol Industrie 87.055,88 0.0 5529.0 1577.0 01.Juli2051 229.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.058,29 0.0 7892.0 1631.0 01.Nov.2111 470.0
NOC NORTHROP GRUMMAN CORP Industrie 87.115,62 0.0 10070.0 704.0 15.Juli2035 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 87.132,70 0.0 7010.0 1113.0 22.Juni2047 470.0
KDP KEURIG DR PEPPER INC Industrie 87.170,01 0.0 6956.0 1344.0 01.Mai2050 380.0
KHC KRAFT HEINZ FOODS CO Industrie 87.198,04 0.0 9640.0 350.0 01.Apr.2030 375.0
BRKHEC PACIFICORP Versorger 87.207,73 0.0 7442.0 1268.0 15.Jan.2049 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.211,49 0.0 11325.0 311.0 15.Juli2030 888.0
UNP UNION PACIFIC CORPORATION Industrie 87.226,19 0.0 6534.0 1548.0 20.Mai2061 355.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.251,60 0.0 9133.0 520.0 16.März2032 300.0
ETR ENTERGY CORP (NC5.25) Versorger 87.292,83 0.0 9958.0 405.0 15.Juni2056 588.0
ARW ARROW ELECTRONICS INC Industrie 87.308,98 0.0 10210.0 619.0 10.Apr.2034 588.0
ADBE ADOBE INC Industrie 87.320,77 0.0 10107.0 325.0 17.Jan.2030 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.361,94 0.0 9535.0 320.0 01.Dez.2029 370.0
PYPL PAYPAL HOLDINGS INC Industrie 87.371,86 0.0 8494.0 1385.0 01.Juni2062 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.387,17 0.0 9159.0 358.0 10.März2030 210.0
XEL XCEL ENERGY INC Versorger 86.253,43 0.0 10096.0 683.0 15.Apr.2035 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.254,44 0.0 9540.0 353.0 01.Apr.2030 335.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.276,43 0.0 6886.0 1387.0 01.Nov.2049 345.0
MOS MOSAIC CO/THE Industrie 86.325,58 0.0 10151.0 228.0 15.Nov.2028 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.332,30 0.0 10070.0 340.0 17.März2030 510.0
PSD PUGET ENERGY INC Versorger 86.345,93 0.0 9520.0 501.0 15.März2032 422.0
WLK WESTLAKE CORP Industrie 86.345,96 0.0 9451.0 368.0 15.Juni2030 338.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.346,09 0.0 10788.0 851.0 15.Mai2038 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.347,24 0.0 10154.0 581.0 15.Mai2033 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.355,26 0.0 11445.0 807.0 15.Apr.2038 750.0
WCNCN WASTE CONNECTIONS INC Industrie 86.389,80 0.0 10051.0 717.0 01.Sept.2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.390,10 0.0 9962.0 279.0 16.Juli2029 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.401,54 0.0 6526.0 1401.0 01.Jan.2050 315.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.404,05 0.0 9496.0 292.0 02.Juli2029 276.0
ZTS ZOETIS INC Industrie 86.417,10 0.0 8121.0 1258.0 20.Aug.2048 445.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 86.423,28 0.0 5697.0 1509.0 15.Aug.2050 251.0
PSX PHILLIPS 66 CO Industrie 86.452,47 0.0 9857.0 166.0 01.März2028 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.456,35 0.0 9098.0 532.0 15.Mai2032 325.0
BRKHEC PACIFICORP Versorger 86.460,68 0.0 6347.0 1406.0 15.März2051 330.0
GLW CORNING INC Industrie 86.473,19 0.0 10025.0 946.0 15.Aug.2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.496,23 0.0 10065.0 623.0 01.März2034 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.501,13 0.0 9989.0 635.0 15.Juli2034 550.0
O REALTY INCOME CORPORATION Finanzinstitute 86.508,38 0.0 8484.0 1214.0 15.März2047 465.0
AMGN AMGEN INC Industrie 86.517,76 0.0 10624.0 860.0 01.Feb.2039 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.527,27 0.0 10566.0 689.0 15.Juni2035 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.542,85 0.0 10102.0 618.0 28.März2034 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.554,86 0.0 9109.0 374.0 15.Mai2030 230.0
EQNR EQUINOR ASA Agency 86.578,06 0.0 9990.0 187.0 02.Juni2028 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.586,83 0.0 9616.0 730.0 15.Nov.2035 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.597,37 0.0 7474.0 1052.0 10.März2040 300.0
OGE OGE ENERGY CORPORATION Versorger 86.601,68 0.0 10184.0 270.0 15.Mai2029 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.653,78 0.0 9998.0 319.0 15.Dez.2029 463.0
AMCR BERRY GLOBAL INC Industrie 86.724,73 0.0 10152.0 176.0 15.Apr.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.763,64 0.0 10071.0 247.0 07.Feb.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.776,29 0.0 10183.0 705.0 01.Mai2035 540.0
AN AUTONATION INC Industrie 86.776,30 0.0 10106.0 673.0 15.März2035 589.0
CATMED COMMONSPIRIT HEALTH Industrie 86.780,14 0.0 7241.0 1351.0 01.Okt.2050 391.0
PLD PROLOGIS LP Finanzinstitute 86.780,58 0.0 6401.0 1451.0 15.Apr.2050 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.787,59 0.0 10074.0 676.0 19.Feb.2035 550.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.795,45 0.0 10844.0 818.0 15.Nov.2037 650.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.388,66 0.0 6631.0 1333.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.692,69 0.0 8625.0 1345.0 15.Okt.2065 481.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.228,47 0.0 9756.0 380.0 01.Juli2033 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.653,92 0.0 9901.0 236.0 15.Dez.2028 415.0
CATMED COMMONSPIRIT HEALTH Industrie 85.658,21 0.0 8545.0 1062.0 01.Nov.2042 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.663,81 0.0 9936.0 618.0 08.Feb.2034 511.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.669,50 0.0 10014.0 172.0 24.März2028 432.0
STOR STORE CAPITAL LLC Finanzinstitute 85.680,95 0.0 10053.0 350.0 30.Apr.2030 540.0
NDAQ NASDAQ INC Finanzinstitute 85.715,43 0.0 7311.0 1381.0 07.März2052 395.0
AIZ ASSURANT INC Finanzinstitute 85.741,62 0.0 10018.0 165.0 27.März2028 490.0
HAL HALLIBURTON COMPANY Industrie 85.769,98 0.0 8573.0 1051.0 15.Nov.2041 450.0
EQIX EQUINIX INC Industrie 85.786,99 0.0 6076.0 1476.0 15.Sept.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.798,21 0.0 7600.0 1415.0 01.Dez.2056 430.0
SBUX STARBUCKS CORPORATION Industrie 85.839,21 0.0 9970.0 623.0 15.Feb.2034 500.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 85.931,07 0.0 6578.0 1375.0 15.Apr.2050 345.0
AEE AMEREN CORPORATION Versorger 85.968,14 0.0 10020.0 685.0 15.März2035 538.0
LOW LOWES COMPANIES INC Industrie 86.000,10 0.0 9479.0 1408.0 01.Apr.2063 585.0
GLW CORNING INC Industrie 86.005,67 0.0 9474.0 825.0 15.März2037 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.017,33 0.0 10048.0 338.0 22.März2030 463.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.041,50 0.0 9944.0 214.0 01.Okt.2028 463.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.056,48 0.0 8971.0 1034.0 15.März2042 500.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.069,26 0.0 9834.0 343.0 31.Mai2030 625.0
STLD STEEL DYNAMICS INC Industrie 86.088,41 0.0 9534.0 356.0 15.Apr.2030 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.090,83 0.0 9540.0 976.0 01.Nov.2040 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.141,43 0.0 10018.0 250.0 15.Feb.2029 450.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.156,92 0.0 10033.0 652.0 10.Sept.2034 545.0
KR KROGER CO Industrie 86.160,68 0.0 9983.0 237.0 15.Jan.2029 450.0
MA MASTERCARD INC Industrie 86.188,65 0.0 6333.0 1482.0 15.März2051 295.0
D DOMINION RESOURCES INC Versorger 86.189,44 0.0 8927.0 1003.0 01.Aug.2041 490.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.194,57 0.0 8052.0 1239.0 01.Jan.2047 412.0
KMT KENNAMETAL INC Industrie 86.207,59 0.0 9015.0 437.0 01.März2031 280.0
EXP EAGLE MATERIALS INC Industrie 86.222,87 0.0 9493.0 753.0 15.März2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.054,32 0.0 9840.0 405.0 08.Jan.2031 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.160,77 0.0 9848.0 1216.0 04.Feb.2050 590.0
ETR ENTERGY LOUISIANA LLC Versorger 85.171,42 0.0 7688.0 1321.0 01.Apr.2050 420.0
OVV OVINTIV INC Industrie 85.201,61 0.0 10457.0 808.0 01.Feb.2038 650.0
CAT CATERPILLAR INC Industrie 85.210,60 0.0 9425.0 312.0 19.Sept.2029 260.0
H HYATT HOTELS CORP Industrie 85.245,33 0.0 9771.0 716.0 15.Dez.2035 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.248,70 0.0 9346.0 414.0 15.Jan.2031 370.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.254,39 0.0 6667.0 1389.0 01.Juni2050 330.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.301,17 0.0 9952.0 378.0 15.Sept.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.328,08 0.0 9860.0 358.0 01.Juli2030 470.0
NXPI NXP BV Industrie 85.340,88 0.0 9934.0 209.0 19.Aug.2028 430.0
HWM HOWMET AEROSPACE INC Industrie 85.388,62 0.0 10001.0 465.0 15.Okt.2031 485.0
SWK STANLEY BLACK & DECKER INC Industrie 85.461,44 0.0 5695.0 1475.0 15.Nov.2050 275.0
RPM RPM INTERNATIONAL INC Industrie 85.508,00 0.0 9962.0 248.0 01.März2029 455.0
EVRG WESTAR ENERGY INC Versorger 85.522,71 0.0 8091.0 1121.0 01.Apr.2043 410.0
GLW CORNING INC Industrie 85.539,72 0.0 8921.0 1052.0 15.März2042 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.541,14 0.0 9422.0 541.0 01.Sept.2032 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.571,70 0.0 10555.0 251.0 01.März2029 663.0
SO ALABAMA POWER COMPANY Versorger 85.589,49 0.0 8004.0 1263.0 15.Juli2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.629,11 0.0 8541.0 1253.0 01.Mai2048 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.457,56 0.0 9804.0 619.0 15.Feb.2034 513.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.459,13 0.0 9682.0 723.0 19.Nov.2040 512.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.473,52 0.0 9926.0 233.0 07.Nov.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 84.538,77 0.0 9841.0 1306.0 15.März2055 600.0
CCI CROWN CASTLE INC Industrie 84.553,73 0.0 7529.0 1307.0 01.Juli2050 415.0
GEV GE VERNOVA INC Industrie 84.563,89 0.0 9826.0 416.0 04.Feb.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 84.622,78 0.0 10952.0 1437.0 01.Dez.2096 713.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.626,44 0.0 8671.0 1465.0 01.Juni2065 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.627,73 0.0 8275.0 1079.0 01.Juni2042 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.632,02 0.0 9899.0 309.0 26.Sept.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.649,05 0.0 8042.0 1221.0 01.Mai2046 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.656,50 0.0 8010.0 1182.0 01.Okt.2044 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.661,75 0.0 9901.0 215.0 26.Sept.2028 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.676,59 0.0 9959.0 96.0 15.Mai2027 375.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.682,39 0.0 9958.0 502.0 15.Mai2032 560.0
MKL MARKEL GROUP INC Finanzinstitute 84.704,09 0.0 6505.0 1430.0 07.Mai2052 345.0
NUE NUCOR CORPORATION Industrie 84.704,68 0.0 9286.0 370.0 01.Juni2030 270.0
EVRG EVERGY METRO INC Versorger 84.727,27 0.0 9923.0 571.0 15.Apr.2033 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.754,02 0.0 9705.0 159.0 23.Jan.2048 470.0
DELL DELL INTERNATIONAL LLC Industrie 84.786,23 0.0 9846.0 333.0 01.Feb.2030 435.0
DOW DOW CHEMICAL CO Industrie 84.791,98 0.0 8015.0 1121.0 01.Okt.2044 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 84.844,92 0.0 9408.0 1164.0 05.Nov.2045 520.0
AMGN AMGEN INC Industrie 84.861,96 0.0 9744.0 1000.0 15.Juni2042 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.872,70 0.0 7339.0 1284.0 01.Dez.2047 370.0
PKG PACKAGING CORP OF AMERICA Industrie 84.875,74 0.0 6247.0 1472.0 01.Okt.2051 305.0
OGLETH OGLETHORPE POWER CORP Versorger 84.895,04 0.0 8824.0 1253.0 01.Sept.2050 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.895,44 0.0 9876.0 253.0 05.Feb.2029 390.0
STT STATE STREET CORP Finanzinstitute 84.901,95 0.0 8863.0 513.0 07.Feb.2033 262.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.923,87 0.0 7926.0 1116.0 15.Dez.2042 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.941,93 0.0 8733.0 1323.0 01.Juni2050 450.0
CTRA COTERRA ENERGY INC Industrie 84.951,00 0.0 9918.0 253.0 15.März2029 438.0
D DOMINION ENERGY INC Versorger 84.971,16 0.0 7359.0 1085.0 15.Apr.2041 330.0
PHM PULTE GROUP INC Industrie 84.980,28 0.0 10617.0 566.0 15.Mai2033 638.0
CAG CONAGRA BRANDS INC Industrie 84.982,49 0.0 11187.0 364.0 15.Sept.2030 825.0
SWK STANLEY BLACK & DECKER INC Industrie 84.995,97 0.0 8944.0 536.0 15.Mai2032 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.003,85 0.0 6652.0 1639.0 01.Juli2116 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.007,35 0.0 9848.0 411.0 13.Jan.2031 441.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.034,23 0.0 9886.0 110.0 12.Juli2027 336.0
RIOLN RIO TINTO ALCAN INC Industrie 85.037,20 0.0 10363.0 686.0 01.Juni2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.873,88 0.0 6893.0 1299.0 30.Juli2046 320.0
DTE DTE ELECTRIC CO Versorger 83.878,44 0.0 8224.0 1140.0 01.Juli2044 430.0
RPRX ROYALTY PHARMA PLC Industrie 83.883,58 0.0 9803.0 427.0 25.März2031 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.883,65 0.0 9684.0 272.0 21.Mai2029 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 83.894,98 0.0 6674.0 1418.0 06.Apr.2050 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.899,50 0.0 7844.0 1267.0 15.Jan.2049 430.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 83.927,08 0.0 7611.0 1245.0 01.Nov.2046 398.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.935,31 0.0 10367.0 191.0 15.Sept.2053 713.0
SO SOUTHERN POWER COMPANY Versorger 83.946,53 0.0 8626.0 1162.0 15.Dez.2046 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 83.986,42 0.0 9857.0 270.0 26.Apr.2029 385.0
KDP KEURIG DR PEPPER INC Industrie 83.986,77 0.0 9877.0 359.0 15.Mai2030 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.002,67 0.0 10423.0 891.0 01.Apr.2039 596.0
APH AMPHENOL CORPORATION Industrie 84.008,38 0.0 9880.0 233.0 15.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.028,47 0.0 6101.0 1465.0 15.Juni2051 290.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.033,21 0.0 9374.0 392.0 15.Nov.2032 400.0
EIX EDISON INTERNATIONAL Versorger 84.040,05 0.0 9795.0 489.0 15.März2032 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.064,24 0.0 8403.0 1124.0 15.Mai2043 430.0
SO ALABAMA POWER COMPANY Versorger 84.074,80 0.0 9816.0 424.0 15.März2031 430.0
TACHEM BAXALTA INC Industrie 84.085,64 0.0 9131.0 1113.0 23.Juni2045 525.0
PNR PENTAIR FINANCE SA Industrie 84.089,24 0.0 10310.0 497.0 15.Juli2032 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.092,66 0.0 9815.0 167.0 01.März2028 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.130,43 0.0 9895.0 141.0 15.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 84.167,99 0.0 9674.0 739.0 15.Feb.2036 500.0
JNPR JUNIPER NETWORKS INC Industrie 84.170,26 0.0 9798.0 956.0 15.März2041 595.0
SO GEORGIA POWER COMPANY Versorger 84.171,90 0.0 7208.0 1355.0 30.Jan.2050 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.194,56 0.0 8721.0 1127.0 01.Aug.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.217,96 0.0 6734.0 1549.0 15.Nov.2059 370.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.293,37 0.0 9880.0 221.0 15.Okt.2028 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.312,47 0.0 9847.0 169.0 15.März2028 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.344,10 0.0 9770.0 1316.0 15.Aug.2055 590.0
CVS CVS HEALTH CORP Industrie 84.363,87 0.0 9816.0 1389.0 15.Sept.2065 625.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.372,33 0.0 5991.0 1492.0 01.Okt.2050 272.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.374,06 0.0 9022.0 443.0 15.März2032 290.0
OKE ONEOK INC Industrie 84.378,31 0.0 10292.0 682.0 15.Juni2035 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.437,37 0.0 9332.0 1312.0 15.Apr.2053 550.0
BG BUNGE FINANCE LTD CORP Industrie 84.442,50 0.0 9863.0 304.0 17.Sept.2029 420.0
FNAS8767 FNMA 15YR MBS Pass-Through 83.976,96 0.0 9690.0 201.0 01.Feb.2032 300.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 83.830,88 0.0 9104.0 632.0 01.Feb.2048 350.0
AZO AUTOZONE INC Industrie 83.283,62 0.0 10381.0 221.0 01.Nov.2028 625.0
RPRX ROYALTY PHARMA PLC Industrie 83.300,45 0.0 9675.0 1297.0 02.Sept.2054 590.0
O REALTY INCOME CORPORATION Finanzinstitute 83.330,83 0.0 9670.0 561.0 01.Feb.2033 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 83.334,67 0.0 10412.0 805.0 15.Mai2037 600.0
APA APA CORP (US) Industrie 83.340,40 0.0 10260.0 661.0 15.Feb.2035 610.0
CDW CDW LLC Industrie 83.393,84 0.0 9678.0 642.0 22.Aug.2034 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.415,88 0.0 8639.0 1157.0 15.Aug.2048 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.434,97 0.0 9634.0 516.0 01.Juni2032 392.0
BWP BOARDWALK PIPELINES LP Industrie 83.450,73 0.0 9195.0 546.0 01.Sept.2032 360.0
NGGLN NATIONAL GRID PLC Versorger 83.454,72 0.0 10189.0 185.0 12.Juni2028 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.486,43 0.0 5916.0 1523.0 15.Sept.2051 270.0
CCI CROWN CASTLE INC Industrie 83.514,58 0.0 7259.0 1322.0 15.Nov.2049 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.525,01 0.0 9257.0 363.0 15.Apr.2030 260.0
GIS GENERAL MILLS INC Industrie 83.529,32 0.0 9597.0 940.0 15.Juni2040 540.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 83.547,36 0.0 8275.0 1185.0 15.März2046 455.0
MCO MOODYS CORPORATION Industrie 83.556,85 0.0 6524.0 1385.0 20.Mai2050 325.0
BKH BLACK HILLS CORPORATION Versorger 83.563,26 0.0 10440.0 624.0 15.Mai2034 615.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.600,04 0.0 6646.0 1399.0 01.Okt.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.619,89 0.0 8288.0 1077.0 15.März2042 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.688,78 0.0 10164.0 610.0 20.Mai2034 600.0
HP HELMERICH AND PAYNE INC Industrie 83.705,86 0.0 9992.0 141.0 01.Dez.2027 465.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.714,14 0.0 8743.0 429.0 15.Dez.2030 163.0
UNP UNION PACIFIC CORPORATION Industrie 83.719,58 0.0 7887.0 1222.0 01.März2046 405.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.720,93 0.0 10459.0 186.0 15.Mai2028 692.0
MIHLTH Mid Michigan Health Industrie 83.727,08 0.0 6819.0 1379.0 01.Juni2050 341.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 83.737,61 0.0 8809.0 504.0 09.Nov.2031 225.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.745,01 0.0 9718.0 711.0 15.Aug.2035 520.0
STOR STORE CAPITAL LLC Finanzinstitute 83.755,63 0.0 8691.0 496.0 01.Dez.2031 270.0
ETR ENTERGY LOUISIANA LLC Versorger 83.800,10 0.0 9816.0 176.0 01.Apr.2028 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 83.810,89 0.0 9820.0 393.0 16.Okt.2030 450.0
WMT WALMART INC Industrie 83.822,31 0.0 8341.0 1142.0 11.Apr.2043 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.854,05 0.0 7248.0 1047.0 01.Okt.2040 338.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.856,66 0.0 9793.0 656.0 30.Sept.2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.695,31 0.0 9638.0 726.0 11.Sept.2035 490.0
CSX CSX CORP Industrie 82.716,35 0.0 8138.0 1394.0 01.Aug.2054 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 82.731,28 0.0 7824.0 1294.0 01.Apr.2049 425.0
GL GLOBE LIFE INC Finanzinstitute 82.754,85 0.0 10242.0 645.0 15.Sept.2034 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.775,14 0.0 10340.0 96.0 15.Mai2027 780.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.811,70 0.0 6067.0 1481.0 25.Aug.2051 290.0
GPC GENUINE PARTS CO Industrie 82.839,22 0.0 10324.0 221.0 01.Nov.2028 650.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.925,92 0.0 7880.0 1150.0 30.Okt.2042 363.0
BRKHEC PACIFICORP Versorger 82.956,92 0.0 9611.0 281.0 15.Juni2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.973,97 0.0 9708.0 554.0 28.Sept.2032 388.0
MKL MARKEL GROUP INC Finanzinstitute 82.978,04 0.0 8675.0 1164.0 05.Apr.2046 500.0
NEM NEWMONT CORPORATION Industrie 82.984,61 0.0 9522.0 1075.0 09.Juni2044 545.0
LOW LOWES COMPANIES INC Industrie 82.989,79 0.0 9545.0 1274.0 01.Juli2053 575.0
NWG NATWEST GROUP PLC Finanzinstitute 83.010,80 0.0 9080.0 408.0 28.Nov.2035 303.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.084,28 0.0 10306.0 984.0 01.Okt.2041 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.115,47 0.0 8996.0 1010.0 01.Juni2042 515.0
AEP APPALACHIAN POWER CO Versorger 83.119,75 0.0 10991.0 814.0 01.Apr.2038 700.0
BIIB BIOGEN INC Industrie 83.150,36 0.0 6362.0 1410.0 15.Feb.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 83.165,01 0.0 7917.0 1226.0 15.Nov.2045 405.0
EQR ERP OPERATING LP Finanzinstitute 83.262,72 0.0 8593.0 1134.0 01.Juli2044 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.260,78 0.0 6165.0 1614.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.237,58 0.0 9493.0 470.0 01.Juni2044 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.096,18 0.0 9923.0 344.0 05.März2030 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.125,33 0.0 8209.0 1223.0 15.Nov.2045 418.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.132,49 0.0 9456.0 679.0 21.Nov.2034 420.0
NXPI NXP BV Industrie 82.135,05 0.0 7061.0 1127.0 15.Feb.2042 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.200,89 0.0 9069.0 516.0 01.März2032 300.0
NVDA NVIDIA CORPORATION Industrie 82.215,90 0.0 7101.0 1590.0 01.Apr.2060 370.0
KD KYNDRYL HOLDINGS INC Industrie 82.224,07 0.0 9518.0 593.0 20.Feb.2034 635.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.263,41 0.0 10054.0 692.0 15.Juni2035 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.278,50 0.0 10108.0 155.0 11.Jan.2028 500.0
GATX GATX CORPORATION Finanzinstitute 82.284,76 0.0 9052.0 1088.0 15.März2044 520.0
NNN NNN REIT INC Finanzinstitute 82.328,14 0.0 10057.0 627.0 15.Juni2034 550.0
AEP APPALACHIAN POWER CO Versorger 82.338,51 0.0 9888.0 99.0 01.Juni2027 330.0
KR KROGER CO Industrie 82.348,35 0.0 7451.0 1251.0 15.Okt.2046 388.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.353,14 0.0 8623.0 487.0 01.Sept.2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.357,79 0.0 9443.0 1013.0 01.Juni2042 530.0
T AT&T INC Industrie 82.410,46 0.0 8509.0 1132.0 15.Juli2045 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.422,63 0.0 10125.0 578.0 13.Juli2033 512.0
CPB CAMPBELLS CO Industrie 82.441,49 0.0 9627.0 425.0 21.März2031 455.0
WLK WESTLAKE CORP Industrie 82.456,76 0.0 9695.0 1269.0 15.Nov.2055 638.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 82.579,07 0.0 9616.0 651.0 12.Sept.2034 541.0
PSD PUGET SOUND ENERGY INC Versorger 82.591,36 0.0 8047.0 1156.0 20.Mai2045 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.593,67 0.0 10122.0 277.0 24.Juni2029 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.595,97 0.0 8656.0 532.0 15.März2032 220.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.658,42 0.0 9597.0 747.0 15.Feb.2036 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.500,83 0.0 7671.0 1276.0 01.März2049 425.0
SBUX STARBUCKS CORPORATION Industrie 81.528,75 0.0 10065.0 411.0 15.Feb.2031 490.0
BGC BGC GROUP INC Finanzinstitute 81.539,82 0.0 10488.0 174.0 25.Mai2028 800.0
QCOM QUALCOMM INCORPORATED Industrie 81.577,15 0.0 9962.0 502.0 20.Mai2032 475.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.585,16 0.0 10128.0 518.0 01.Okt.2032 537.0
WEC WEC ENERGY GROUP INC Versorger 81.590,63 0.0 9586.0 137.0 15.Okt.2027 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.648,48 0.0 9507.0 1332.0 15.März2055 565.0
TGT TARGET CORPORATION Industrie 81.648,94 0.0 10021.0 190.0 15.Juni2028 435.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.653,04 0.0 8467.0 1196.0 01.Aug.2045 432.0
EVRG EVERGY METRO INC Versorger 81.702,73 0.0 10142.0 627.0 01.Apr.2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.734,61 0.0 7679.0 1123.0 01.Aug.2042 355.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.735,49 0.0 10761.0 601.0 01.März2034 640.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.735,77 0.0 8133.0 1054.0 15.Apr.2042 445.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.758,35 0.0 6006.0 1461.0 01.Juli2050 252.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.761,78 0.0 9457.0 1318.0 01.Aug.2053 545.0
CNP CENTERPOINT ENERGY INC Versorger 81.803,61 0.0 10220.0 331.0 15.Mai2055 670.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.897,88 0.0 8134.0 1183.0 01.Apr.2045 425.0
WLK WESTLAKE CORP Industrie 81.907,36 0.0 5986.0 1419.0 15.Aug.2051 313.0
AEE UNION ELECTRIC CO Versorger 81.928,96 0.0 7415.0 1226.0 15.Apr.2045 365.0
ETR ENTERGY ARKANSAS LLC Versorger 81.993,59 0.0 10073.0 545.0 15.Jan.2033 515.0
AES IPALCO ENTERPRISES INC Versorger 81.995,36 0.0 9626.0 355.0 01.Mai2030 425.0
EQR ERP OPERATING LP Finanzinstitute 82.010,86 0.0 8424.0 1154.0 01.Juni2045 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.022,09 0.0 10203.0 563.0 15.Apr.2033 545.0
D DOMINION RESOURCES INC Versorger 82.042,20 0.0 7894.0 1094.0 15.Sept.2042 405.0
SBUX STARBUCKS CORPORATION Industrie 82.047,92 0.0 10251.0 703.0 15.Mai2035 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.056,48 0.0 10088.0 324.0 15.Jan.2030 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.071,18 0.0 10047.0 1278.0 15.Jan.2055 620.0
SYY SYSCO CORPORATION Industrie 82.078,31 0.0 9526.0 753.0 25.März2036 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.918,52 0.0 9423.0 829.0 01.Juni2044 462.0
WPC WP CAREY INC Finanzinstitute 80.942,88 0.0 8922.0 433.0 01.Feb.2031 240.0
DTE DTE ELECTRIC COMPANY Versorger 80.968,38 0.0 7708.0 1298.0 15.Mai2048 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.987,05 0.0 9978.0 552.0 01.Feb.2033 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.991,00 0.0 10096.0 718.0 30.Okt.2035 555.0
HMHLTH Hackensack Meridian Health Industrie 81.000,52 0.0 6986.0 1151.0 01.Sept.2041 267.0
NTRCN NUTRIEN LTD Industrie 81.002,17 0.0 9739.0 947.0 01.Dez.2040 563.0
TXN TEXAS INSTRUMENTS INC Industrie 81.019,30 0.0 5954.0 1526.0 15.Sept.2051 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.033,53 0.0 6682.0 1384.0 01.Sept.2049 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.044,28 0.0 8669.0 1377.0 15.Okt.2054 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.063,32 0.0 10007.0 251.0 01.Feb.2029 425.0
MET METLIFE INC Finanzinstitute 81.082,56 0.0 8022.0 1197.0 01.März2045 405.0
KO COCA-COLA CO Industrie 81.095,65 0.0 8048.0 1348.0 25.März2050 420.0
IDA IDAHO POWER COMPANY MTN Versorger 81.103,47 0.0 9445.0 1311.0 15.März2053 550.0
DINO HF SINCLAIR CORP Industrie 81.131,52 0.0 10024.0 518.0 01.Sept.2032 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.156,49 0.0 8909.0 461.0 15.Juni2031 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.180,20 0.0 9453.0 1343.0 15.März2055 555.0
RSG REPUBLIC SERVICES INC Industrie 81.225,76 0.0 10149.0 315.0 15.Nov.2029 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.236,79 0.0 10038.0 250.0 16.Feb.2029 455.0
T AT&T INC Industrie 81.256,42 0.0 8338.0 1101.0 01.Juni2044 465.0
L LOEWS CORPORATION Finanzinstitute 81.259,23 0.0 8122.0 1131.0 15.Mai2043 413.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.262,92 0.0 10067.0 626.0 15.März2034 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.296,47 0.0 9521.0 677.0 15.Okt.2034 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.347,58 0.0 10005.0 109.0 09.Juli2027 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.351,12 0.0 10059.0 624.0 01.März2034 515.0
DUKUNI DUKE UNIVERSITY Industrie 81.383,97 0.0 6082.0 1578.0 01.Okt.2055 283.0
ATO ATMOS ENERGY CORPORATION Versorger 81.387,35 0.0 10039.0 713.0 15.Aug.2035 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.396,91 0.0 7732.0 1282.0 01.Mai2049 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.408,98 0.0 10687.0 595.0 15.Feb.2034 650.0
KD KYNDRYL HOLDINGS INC Industrie 81.444,01 0.0 7045.0 1026.0 15.Okt.2041 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.447,66 0.0 10016.0 156.0 12.Jan.2028 470.0
CAS CALIFORNIA ST Local Authority 81.040,59 0.0 10070.0 178.0 01.Apr.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.309,40 0.0 9873.0 618.0 15.Jan.2034 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.345,99 0.0 9951.0 688.0 15.März2035 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.371,86 0.0 7239.0 1325.0 15.Sept.2049 388.0
ES EVERSOURCE ENERGY Versorger 80.394,67 0.0 9789.0 398.0 15.Dez.2030 445.0
MMM 3M CO MTN Industrie 80.412,88 0.0 7211.0 1308.0 15.Okt.2047 363.0
AET AETNA INC Finanzinstitute 80.437,01 0.0 8384.0 1103.0 15.März2044 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.476,15 0.0 9464.0 993.0 15.Nov.2040 513.0
VMI VALMONT INDUSTRIES INC Industrie 80.492,25 0.0 8878.0 1120.0 01.Okt.2044 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.496,37 0.0 8862.0 949.0 07.März2039 415.0
CVX CHEVRON USA INC Industrie 80.514,37 0.0 9957.0 208.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.525,57 0.0 9969.0 160.0 01.März2028 450.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.617,75 0.0 7429.0 1292.0 15.Apr.2049 389.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.649,14 0.0 10620.0 804.0 01.Sept.2037 625.0
CAT CATERPILLAR INC Industrie 80.650,91 0.0 8486.0 1167.0 15.Mai2044 430.0
LLY ELI LILLY AND COMPANY Industrie 80.692,06 0.0 7612.0 1511.0 15.März2059 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.767,97 0.0 10091.0 568.0 15.Mai2033 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.776,60 0.0 8859.0 458.0 01.Juni2031 250.0
TEAM ATLASSIAN CORP Industrie 80.787,91 0.0 10094.0 271.0 15.Mai2029 525.0
NWE NORTHWESTERN CORPORATION Versorger 80.796,13 0.0 8076.0 1183.0 15.Nov.2044 418.0
ET ENERGY TRANSFER LP Industrie 80.800,63 0.0 10713.0 755.0 15.Okt.2036 663.0
CSX CSX CORP Industrie 80.806,13 0.0 7981.0 1534.0 01.März2068 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.819,82 0.0 9932.0 365.0 30.Juni2030 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.835,00 0.0 8029.0 1208.0 01.Okt.2045 415.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.844,06 0.0 9880.0 662.0 15.Dez.2034 530.0
DELL DELL INTERNATIONAL LLC Industrie 80.867,19 0.0 10046.0 174.0 01.Apr.2028 475.0
DE DEERE & CO Industrie 80.889,15 0.0 6414.0 1451.0 07.Sept.2049 288.0
GLW CORNING INC Industrie 80.893,85 0.0 9512.0 1470.0 15.Nov.2068 585.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.761,58 0.0 7936.0 1108.0 15.Jan.2049 409.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.612,65 0.0 9788.0 193.0 01.Juli2034 350.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 79.732,01 0.0 7505.0 1224.0 15.Feb.2045 344.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.739,85 0.0 9871.0 1333.0 15.März2056 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.752,78 0.0 9894.0 259.0 13.März2029 415.0
AVGO BROADCOM INC Industrie 79.771,64 0.0 9822.0 410.0 15.Jan.2031 430.0
IP INTERNATIONAL PAPER CO Industrie 79.804,06 0.0 7867.0 1219.0 15.Aug.2047 440.0
ET ENERGY TRANSFER LP Industrie 79.859,00 0.0 9930.0 128.0 01.Okt.2027 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.908,69 0.0 7440.0 1321.0 15.Juni2050 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 79.924,83 0.0 10450.0 821.0 15.Jan.2038 605.0
DTE DTE ELECTRIC COMPANY Versorger 79.927,17 0.0 6331.0 1444.0 01.März2050 295.0
PWR QUANTA SERVICES INC. Industrie 79.934,59 0.0 7227.0 1127.0 01.Okt.2041 305.0
CNXC CONCENTRIX CORP Industrie 79.972,52 0.0 8684.0 543.0 02.Aug.2033 685.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.039,70 0.0 10411.0 937.0 15.Dez.2040 615.0
SYY SYSCO CORPORATION Industrie 80.065,91 0.0 10589.0 898.0 01.Apr.2040 660.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.093,66 0.0 9307.0 417.0 15.Jan.2031 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 80.123,41 0.0 9819.0 723.0 08.Jan.2036 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.125,95 0.0 11354.0 793.0 01.Okt.2037 713.0
MU MICRON TECHNOLOGY INC Industrie 80.149,89 0.0 7617.0 1116.0 01.Nov.2041 337.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.155,65 0.0 9885.0 644.0 20.Aug.2034 550.0
DOC DOC DR LLC Finanzinstitute 80.162,55 0.0 9885.0 154.0 15.Jan.2028 395.0
HUM HUMANA INC Finanzinstitute 80.176,25 0.0 8225.0 1045.0 01.Dez.2042 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.200,95 0.0 9342.0 538.0 15.Aug.2032 360.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.211,58 0.0 9925.0 396.0 15.März2056 580.0
COR CENCORA INC Industrie 80.235,79 0.0 9896.0 683.0 15.Feb.2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.248,95 0.0 7574.0 1289.0 15.März2048 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.286,33 0.0 7231.0 1396.0 15.März2052 385.0
MCO MOODYS CORPORATION Industrie 80.287,10 0.0 9893.0 652.0 05.Aug.2034 500.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.665,72 0.0 9379.0 641.0 01.Jan.2049 400.0
IP INTERNATIONAL PAPER CO Industrie 79.131,37 0.0 8788.0 1159.0 15.Mai2046 515.0
LOW LOWES COMPANIES INC Industrie 79.139,18 0.0 8751.0 1057.0 15.Apr.2042 465.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.201,50 0.0 9789.0 373.0 09.Sept.2030 580.0
WMT WALMART INC Industrie 79.218,88 0.0 8771.0 1171.0 22.Apr.2044 430.0
LOW LOWES COMPANIES INC Industrie 79.298,79 0.0 8764.0 1261.0 15.Apr.2050 513.0
AHSCRP AHS Hospital Corp Industrie 79.304,92 0.0 5995.0 1489.0 01.Juli2051 278.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.368,71 0.0 9906.0 357.0 06.Mai2030 450.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.383,80 0.0 7438.0 1192.0 01.Apr.2045 390.0
LOW LOWES COMPANIES INC Industrie 79.445,48 0.0 9301.0 961.0 15.Apr.2040 500.0
CLX CLOROX COMPANY Industrie 79.465,92 0.0 9912.0 269.0 01.Mai2029 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.476,22 0.0 8515.0 1143.0 21.Nov.2044 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.498,04 0.0 6296.0 1431.0 01.März2050 300.0
STOR STORE CAPITAL LLC Finanzinstitute 79.524,53 0.0 9860.0 254.0 15.März2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.546,61 0.0 9854.0 302.0 05.Sept.2029 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.556,43 0.0 8334.0 1162.0 15.Okt.2044 440.0
OC OWENS CORNING Industrie 79.576,15 0.0 11043.0 737.0 01.Dez.2036 700.0
MU MICRON TECHNOLOGY INC Industrie 79.623,93 0.0 6907.0 1443.0 01.Nov.2051 348.0
CEG EXELON CORPORATION Versorger 79.628,00 0.0 9878.0 988.0 01.Okt.2041 575.0
SANFP SANOFI SA MTN Industrie 79.641,47 0.0 9940.0 141.0 03.Nov.2027 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.674,16 0.0 9890.0 126.0 15.Sept.2027 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.692,10 0.0 8777.0 472.0 01.Juli2031 205.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.538,40 0.0 10298.0 670.0 01.Feb.2035 585.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.589,69 0.0 9692.0 192.0 01.Juni2028 285.0
PHM PULTE GROUP INC Industrie 78.598,55 0.0 10325.0 670.0 15.Feb.2035 600.0
AEP APPALACHIAN POWER CO Versorger 78.652,82 0.0 8073.0 1143.0 01.Juni2045 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.653,89 0.0 6645.0 1287.0 23.Nov.2051 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.665,28 0.0 11764.0 825.0 15.Juni2039 795.0
G GENPACT LUXEMBOURG SARL Industrie 78.711,51 0.0 10222.0 266.0 04.Juni2029 600.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.725,88 0.0 6814.0 1392.0 15.Apr.2050 345.0
BKH BLACK HILLS CORPORATION Versorger 78.741,97 0.0 10294.0 656.0 15.Jan.2035 600.0
CHD CHURCH & DWIGHT CO INC Industrie 78.748,49 0.0 7679.0 1266.0 01.Aug.2047 395.0
PEP PEPSICO INC Industrie 78.773,08 0.0 7860.0 1277.0 02.Mai2047 400.0
SO SOUTHERN COMPANY (THE) Versorger 78.791,58 0.0 9108.0 782.0 01.Juli2036 425.0
DLTR DOLLAR TREE INC Industrie 78.794,46 0.0 6410.0 1394.0 01.Dez.2051 338.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 78.851,80 0.0 11230.0 611.0 01.Mai2034 735.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.869,75 0.0 8250.0 1064.0 05.Apr.2042 435.0
GIS GENERAL MILLS INC Industrie 78.872,97 0.0 8262.0 1234.0 17.Apr.2048 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 78.895,70 0.0 8736.0 601.0 15.Apr.2033 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.909,29 0.0 9698.0 243.0 15.Jan.2029 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.956,64 0.0 7161.0 1273.0 01.Nov.2046 364.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.969,03 0.0 9870.0 504.0 17.Mai2033 502.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.969,08 0.0 6578.0 1412.0 15.Mai2050 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.971,76 0.0 9663.0 741.0 15.März2036 515.0
GATX GATX CORPORATION Finanzinstitute 78.990,34 0.0 9788.0 563.0 15.März2033 490.0
VRSK VERISK ANALYTICS INC Industrie 79.002,25 0.0 6867.0 1372.0 15.Mai2050 363.0
GATX GATX CORPORATION Finanzinstitute 79.005,58 0.0 10428.0 610.0 15.März2034 605.0
JNJ JOHNSON & JOHNSON Industrie 79.040,85 0.0 9095.0 1127.0 05.Dez.2043 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.043,59 0.0 9220.0 345.0 15.Feb.2030 305.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.094,48 0.0 8676.0 1045.0 16.Aug.2041 438.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 79.094,68 0.0 7172.0 1339.0 01.Nov.2049 381.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.043,00 0.0 7900.0 1614.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.013,08 0.0 9160.0 592.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.218,96 0.0 9114.0 675.0 01.März2048 350.0
PSX PHILLIPS 66 CO Industrie 78.015,33 0.0 9082.0 1323.0 15.März2055 550.0
SO SOUTHERN COMPANY (THE) Versorger 78.025,13 0.0 10351.0 516.0 15.Okt.2032 570.0
SBUX STARBUCKS CORPORATION Industrie 78.032,44 0.0 7258.0 1272.0 01.Dez.2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.042,96 0.0 5923.0 1544.0 01.Aug.2052 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.050,55 0.0 7697.0 1267.0 15.Aug.2048 420.0
MA MASTERCARD INC Industrie 78.097,48 0.0 7720.0 1292.0 26.Feb.2048 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.107,38 0.0 8130.0 1187.0 01.Sept.2045 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 78.250,72 0.0 6788.0 1389.0 01.Nov.2049 340.0
SPGI S&P GLOBAL INC Industrie 78.285,19 0.0 7033.0 1548.0 01.März2062 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.328,67 0.0 8168.0 1259.0 15.März2048 440.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.334,07 0.0 9753.0 266.0 15.Apr.2029 420.0
CCI CROWN CASTLE INC Industrie 78.445,89 0.0 8254.0 1206.0 15.Mai2047 475.0
GE GENERAL ELECTRIC CO Industrie 78.451,30 0.0 8237.0 1341.0 01.Mai2050 435.0
CVS CVS HEALTH CORP Industrie 78.454,39 0.0 10171.0 98.0 01.Juni2027 625.0
SPGI S&P GLOBAL INC Industrie 78.498,99 0.0 6675.0 1384.0 01.Dez.2049 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.527,86 0.0 8167.0 1187.0 25.Aug.2045 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.428,10 0.0 7625.0 1263.0 01.Aug.2047 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.482,77 0.0 10093.0 686.0 15.Juni2035 560.0
H HYATT HOTELS CORP Industrie 77.497,71 0.0 10105.0 464.0 15.Dez.2031 538.0
SYY SYSCO CORPORATION Industrie 77.527,79 0.0 8551.0 1154.0 01.Okt.2045 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.551,38 0.0 9497.0 1293.0 15.Juli2054 575.0
MHK MOHAWK INDUSTRIES INC Industrie 77.562,67 0.0 10244.0 216.0 18.Sept.2028 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.580,26 0.0 9054.0 510.0 01.März2032 340.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.608,06 0.0 11002.0 648.0 01.Okt.2034 650.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.629,02 0.0 8612.0 549.0 20.Apr.2032 175.0
OC OWENS CORNING Industrie 77.638,03 0.0 10118.0 96.0 15.Juni2027 550.0
TXT TEXTRON INC Industrie 77.644,49 0.0 9619.0 756.0 15.März2036 495.0
LLY ELI LILLY AND COMPANY Industrie 77.684,39 0.0 7689.0 1220.0 01.März2045 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 77.703,37 0.0 10058.0 707.0 15.Jan.2036 588.0
EQT EQT CORP Industrie 77.706,44 0.0 9911.0 129.0 01.Okt.2027 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.742,95 0.0 9007.0 1351.0 10.Feb.2054 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.750,04 0.0 9504.0 1412.0 05.Juli2064 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.814,72 0.0 8955.0 1033.0 15.Dez.2041 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.824,66 0.0 8456.0 1092.0 15.Juni2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.826,57 0.0 9103.0 1280.0 15.Apr.2054 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 77.853,53 0.0 9654.0 1037.0 01.Okt.2043 595.0
WMT WALMART INC Industrie 77.877,96 0.0 7634.0 1316.0 15.Dez.2047 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.883,31 0.0 9041.0 1253.0 01.März2053 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.912,24 0.0 10140.0 628.0 01.Juni2034 535.0
CVX CHEVRON USA INC Industrie 77.934,49 0.0 9737.0 1106.0 15.Nov.2043 525.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.293,09 0.0 9494.0 641.0 01.Juli2046 400.0
PSD PUGET SOUND ENERGY INC Versorger 76.776,30 0.0 6091.0 1491.0 15.Sept.2051 289.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.797,35 0.0 8324.0 1166.0 01.Dez.2045 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.823,01 0.0 10727.0 561.0 30.Juni2033 645.0
NI NISOURCE INC Versorger 76.827,04 0.0 9939.0 413.0 15.Juli2056 575.0
OVV OVINTIV INC Industrie 76.877,62 0.0 10949.0 454.0 01.Nov.2031 720.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.881,26 0.0 6100.0 1490.0 15.Sept.2051 290.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.888,12 0.0 10121.0 248.0 01.März2029 613.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.902,02 0.0 10074.0 362.0 15.Juli2030 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.902,76 0.0 10157.0 336.0 15.März2030 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.906,48 0.0 9515.0 293.0 15.Juli2029 288.0
SPGI S&P GLOBAL INC Industrie 76.918,88 0.0 4778.0 1745.0 15.Aug.2060 230.0
COR CENCORA INC Industrie 76.924,18 0.0 10050.0 317.0 15.Dez.2029 485.0
NTRCN NUTRIEN LTD Industrie 76.928,28 0.0 7321.0 1348.0 13.Mai2050 395.0
LEA LEAR CORPORATION Industrie 76.942,81 0.0 9455.0 362.0 30.Mai2030 350.0
BA BOEING CO Industrie 76.963,99 0.0 10824.0 813.0 15.Feb.2038 663.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.979,86 0.0 9372.0 1063.0 30.Nov.2043 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.990,90 0.0 9583.0 172.0 01.März2028 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.005,09 0.0 10869.0 293.0 15.Sept.2029 750.0
PSD PUGET SOUND ENERGY INC Versorger 77.064,28 0.0 9380.0 1297.0 01.Juni2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.068,82 0.0 9629.0 762.0 15.Mai2036 525.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.129,95 0.0 7660.0 1358.0 01.Apr.2052 406.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.168,30 0.0 10037.0 491.0 08.Juni2032 567.0
RPM RPM INTERNATIONAL INC Industrie 77.190,14 0.0 8980.0 504.0 15.Jan.2032 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.224,11 0.0 10063.0 96.0 21.Mai2027 475.0
OKE ONEOK INC Industrie 77.255,18 0.0 10792.0 1146.0 15.Jan.2051 715.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.267,67 0.0 7240.0 1306.0 01.Feb.2050 400.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.274,76 0.0 9656.0 360.0 15.Mai2030 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.312,57 0.0 6628.0 1391.0 01.Aug.2049 320.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.333,36 0.0 9099.0 675.0 01.Mai2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.167,62 0.0 10042.0 690.0 01.März2035 530.0
HOPECA CITY OF HOPE Industrie 76.225,86 0.0 7911.0 1255.0 15.Aug.2048 438.0
UNP UNION PACIFIC CORPORATION Industrie 76.247,27 0.0 7190.0 1576.0 15.Sept.2067 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.249,91 0.0 10043.0 116.0 15.Aug.2027 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.271,79 0.0 10035.0 519.0 15.Aug.2032 520.0
DUK DUKE ENERGY OHIO INC Versorger 76.282,13 0.0 9438.0 1323.0 15.März2054 555.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.283,50 0.0 10062.0 252.0 01.März2029 510.0
TXN TEXAS INSTRUMENTS INC Industrie 76.311,16 0.0 9446.0 540.0 16.Aug.2032 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.311,43 0.0 10621.0 736.0 01.Juni2036 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.362,96 0.0 8731.0 1233.0 01.Juni2052 545.0
LDOS LEIDOS INC Industrie 76.363,44 0.0 10089.0 488.0 15.März2032 540.0
DUK DUKE ENERGY OHIO INC Versorger 76.373,89 0.0 10115.0 562.0 01.Apr.2033 525.0
PEP PEPSICO INC Industrie 76.420,16 0.0 10060.0 333.0 07.Feb.2030 460.0
CAT CATERPILLAR INC Industrie 76.438,20 0.0 8489.0 1552.0 15.Mai2064 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.450,56 0.0 10022.0 105.0 23.Juni2027 425.0
XEL XCEL ENERGY INC Versorger 76.463,73 0.0 10676.0 731.0 01.Juli2036 650.0
D DOMINION ENERGY INC Versorger 76.500,22 0.0 8375.0 1315.0 15.Aug.2052 485.0
ENBCN ENBRIDGE INC Industrie 76.524,70 0.0 10014.0 191.0 20.Juni2028 460.0
HOPECA CITY OF HOPE Industrie 76.550,69 0.0 9564.0 1076.0 15.Nov.2043 562.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.552,67 0.0 10082.0 333.0 19.Feb.2030 505.0
NEM NEWMONT CORPORATION Industrie 76.553,25 0.0 9565.0 365.0 13.Mai2030 325.0
GIS GENERAL MILLS INC Industrie 76.578,55 0.0 7954.0 1099.0 15.Feb.2043 415.0
NEU NEWMARKET CORP Industrie 76.596,22 0.0 8966.0 442.0 18.März2031 270.0
R RYDER SYSTEM INC MTN Industrie 76.619,06 0.0 10010.0 355.0 15.Juni2030 485.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.632,23 0.0 10047.0 111.0 14.Juli2028 497.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.637,16 0.0 7576.0 1138.0 15.Aug.2042 340.0
SWX SOUTHWEST GAS CORP Versorger 76.669,20 0.0 10139.0 168.0 23.März2028 545.0
EXC EXELON CORPORATION Versorger 76.672,64 0.0 10133.0 255.0 15.März2029 515.0
EQT EQT CORP Industrie 76.680,73 0.0 10053.0 222.0 15.Jan.2029 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.681,42 0.0 6309.0 1453.0 07.Feb.2050 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.686,17 0.0 10049.0 109.0 09.Juli2027 490.0
CBG CBRE SERVICES INC Industrie 76.715,34 0.0 9995.0 688.0 15.Juni2035 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.740,17 0.0 8955.0 431.0 15.Jan.2031 215.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.312,46 0.0 9163.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.102,13 0.0 9185.0 675.0 01.Dez.2046 350.0
DTE DTE ENERGY COMPANY Versorger 75.567,26 0.0 9383.0 349.0 01.März2030 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.579,16 0.0 7501.0 1347.0 26.März2050 395.0
STLD STEEL DYNAMICS INC Industrie 75.588,24 0.0 9337.0 419.0 15.Jan.2031 325.0
PWR QUANTA SERVICES INC. Industrie 75.629,23 0.0 9966.0 206.0 09.Aug.2028 430.0
NDAQ NASDAQ INC Finanzinstitute 75.636,53 0.0 9931.0 1285.0 15.Aug.2053 595.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.641,05 0.0 9410.0 219.0 01.Sept.2028 210.0
Q QUEBEC (PROVINCE OF) Local Authority 75.685,02 0.0 8890.0 460.0 21.Apr.2031 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.699,95 0.0 10862.0 905.0 21.Juni2040 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.706,75 0.0 6256.0 1488.0 15.März2052 303.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.707,57 0.0 10017.0 639.0 22.März2034 500.0
NXPI NXP BV Industrie 75.716,73 0.0 6432.0 1423.0 30.Nov.2051 325.0
PLD PROLOGIS LP Finanzinstitute 75.721,05 0.0 5203.0 1587.0 15.Okt.2050 213.0
HD HOME DEPOT INC Industrie 75.726,53 0.0 9921.0 229.0 06.Dez.2028 390.0
BKH BLACK HILLS CORPORATION Versorger 75.766,63 0.0 9450.0 585.0 01.Mai2033 435.0
SO SOUTHERN COMPANY (THE) Versorger 75.802,91 0.0 10009.0 539.0 01.Apr.2058 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.804,23 0.0 9969.0 197.0 01.Aug.2028 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.812,54 0.0 7155.0 1419.0 15.März2052 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.831,92 0.0 8820.0 505.0 15.Dez.2031 238.0
ILMN ILLUMINA INC Industrie 75.870,15 0.0 9888.0 396.0 12.Dez.2030 475.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.898,38 0.0 10028.0 170.0 03.März2028 440.0
ORIX ORIX CORPORATION Finanzinstitute 75.916,21 0.0 9451.0 516.0 13.Apr.2032 400.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.916,31 0.0 9349.0 369.0 15.Juni2030 330.0
BKU BANKUNITED INC Finanzinstitute 75.929,31 0.0 9900.0 349.0 11.Juni2030 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 75.957,03 0.0 7992.0 1194.0 15.Nov.2045 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.959,21 0.0 7921.0 1281.0 15.Sept.2048 425.0
LDOS LEIDOS INC Industrie 75.968,14 0.0 10033.0 682.0 15.März2035 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.969,49 0.0 10004.0 374.0 15.Aug.2030 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.972,13 0.0 9987.0 288.0 26.Juli2030 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.988,29 0.0 8400.0 1452.0 15.Apr.2058 475.0
OKE ONEOK INC Industrie 75.988,45 0.0 9976.0 193.0 15.Juli2028 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.992,46 0.0 7141.0 1159.0 29.Juni2041 250.0
WLK WESTLAKE CORP Industrie 76.001,24 0.0 7596.0 1232.0 15.Nov.2047 438.0
GLPI GLP CAPITAL LP Industrie 76.010,54 0.0 10546.0 569.0 01.Dez.2033 675.0
H HYATT HOTELS CORP Industrie 76.017,61 0.0 10068.0 172.0 30.März2028 505.0
CVECN CENOVUS ENERGY INC Industrie 76.043,73 0.0 8856.0 509.0 15.Jan.2032 265.0
TPR TAPESTRY INC Industrie 76.060,38 0.0 10046.0 338.0 11.März2030 510.0
HAS HASBRO INC Industrie 76.061,68 0.0 8944.0 1109.0 15.Mai2044 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.076,46 0.0 7529.0 1213.0 01.März2045 370.0
IEX IDEX CORPORATION Industrie 76.092,45 0.0 10040.0 297.0 01.Sept.2029 495.0
NOC NORTHROP GRUMMAN CORP Industrie 76.107,34 0.0 9989.0 367.0 15.Juli2030 465.0
WEC WEC ENERGY GROUP INC Versorger 76.118,56 0.0 10082.0 126.0 01.Okt.2027 515.0
DUKUNI DUKE UNIVERSITY Industrie 76.125,27 0.0 7215.0 1148.0 01.Okt.2044 268.0
GATX GATX CORPORATION Finanzinstitute 76.136,02 0.0 9827.0 171.0 15.März2028 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.144,15 0.0 9995.0 736.0 01.Feb.2036 530.0
PSD PUGET SOUND ENERGY INC Versorger 76.151,54 0.0 6565.0 1388.0 15.Sept.2049 325.0
PWR QUANTA SERVICES INC. Industrie 74.976,67 0.0 9857.0 713.0 09.Aug.2035 510.0
OKE ONEOK INC Industrie 74.976,97 0.0 7797.0 1269.0 01.Sept.2049 445.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 74.979,26 0.0 9821.0 739.0 15.Jan.2036 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.994,89 0.0 9811.0 400.0 10.Dez.2030 430.0
PWR QUANTA SERVICES INC. Industrie 75.003,00 0.0 9847.0 408.0 15.Jan.2031 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.020,00 0.0 10003.0 278.0 01.Juni2029 463.0
ITC ITC HOLDINGS CORP Versorger 75.054,46 0.0 9064.0 1044.0 01.Juli2043 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.055,91 0.0 8553.0 1120.0 02.Juli2044 463.0
BG BUNGE FINANCE LTD CORP Industrie 75.080,78 0.0 9862.0 711.0 04.Aug.2035 515.0
SWK STANLEY BLACK & DECKER INC Industrie 75.091,10 0.0 9275.0 965.0 01.Sept.2040 520.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.103,61 0.0 8323.0 1378.0 01.Nov.2052 456.0
UNP UNION PACIFIC CORPORATION Industrie 75.107,75 0.0 8260.0 1265.0 10.Sept.2048 450.0
GIBACN CGI INC Industrie 75.109,96 0.0 9927.0 340.0 14.März2030 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.150,70 0.0 9979.0 351.0 15.Apr.2030 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.172,88 0.0 9392.0 1120.0 15.Nov.2044 535.0
GPC GENUINE PARTS CO Industrie 75.193,36 0.0 10709.0 578.0 01.Nov.2033 688.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.196,81 0.0 10014.0 360.0 08.Mai2030 455.0
TRIHEA TRINITY HEALTH CORP Industrie 75.205,04 0.0 7040.0 1104.0 01.Dez.2040 263.0
GPN GLOBAL PAYMENTS INC Industrie 75.237,02 0.0 9948.0 173.0 15.März2028 455.0
EPR EPR PROPERTIES Finanzinstitute 75.256,36 0.0 9989.0 172.0 15.Apr.2028 495.0
MTH MERITAGE HOMES CORP Industrie 75.303,82 0.0 9942.0 677.0 15.März2035 565.0
CBG CBRE SERVICES INC Industrie 75.329,90 0.0 9792.0 546.0 15.Jan.2033 490.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.347,53 0.0 6468.0 1433.0 15.Aug.2051 325.0
CAH CARDINAL HEALTH INC Industrie 75.391,07 0.0 8681.0 1150.0 15.Sept.2045 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.405,89 0.0 9886.0 365.0 08.Juli2031 466.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.425,85 0.0 8769.0 503.0 01.Dez.2031 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.459,47 0.0 9932.0 486.0 15.Feb.2032 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.467,65 0.0 9994.0 175.0 23.März2028 450.0
BATSLN BAT CAPITAL CORP Industrie 75.487,49 0.0 8813.0 1233.0 02.Apr.2050 528.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.488,95 0.0 10015.0 536.0 11.Okt.2032 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.505,61 0.0 8315.0 1124.0 13.März2043 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.507,02 0.0 7482.0 1114.0 15.März2043 390.0
RELLN RELX CAPITAL INC Industrie 75.521,95 0.0 9995.0 692.0 27.März2035 525.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.537,45 0.0 9965.0 167.0 15.März2028 610.0
ATO ATMOS ENERGY CORPORATION Versorger 75.550,96 0.0 9840.0 975.0 15.Juni2041 550.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.131,02 0.0 9290.0 497.0 01.Jan.2043 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.539,23 0.0 9801.0 186.0 01.Jan.2032 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 74.395,04 0.0 7082.0 1360.0 15.Nov.2049 370.0
LVS LAS VEGAS SANDS CORP Industrie 74.417,52 0.0 9915.0 433.0 15.Mai2031 530.0
BG BUNGE LTD FINANCE CORP Industrie 74.420,56 0.0 9844.0 569.0 19.März2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.422,69 0.0 9120.0 1315.0 15.Jan.2054 535.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.427,73 0.0 9849.0 424.0 15.März2031 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.439,03 0.0 9754.0 678.0 15.Jan.2035 500.0
FLEX FLEX LTD Industrie 74.439,83 0.0 9917.0 352.0 12.Mai2030 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.446,34 0.0 7442.0 1463.0 15.Nov.2052 375.0
AES DAYTON POWER AND LIGHT CO Versorger 74.461,20 0.0 9811.0 376.0 15.Aug.2030 455.0
LOW LOWES COMPANIES INC Industrie 74.475,13 0.0 6725.0 1401.0 01.Apr.2051 350.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.486,46 0.0 9918.0 438.0 07.Mai2031 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.510,07 0.0 7019.0 1424.0 01.März2052 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.533,50 0.0 9788.0 410.0 15.Jan.2031 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.533,96 0.0 9785.0 517.0 21.Juli2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.552,34 0.0 9857.0 750.0 15.März2036 520.0
CAH CARDINAL HEALTH INC Industrie 74.559,21 0.0 9862.0 385.0 15.Sept.2030 450.0
EMN EASTMAN CHEMICAL CO Industrie 74.568,41 0.0 8670.0 1051.0 01.Sept.2042 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.610,78 0.0 5728.0 1530.0 01.Mai2050 245.0
KDP KEURIG DR PEPPER INC Industrie 74.620,30 0.0 9946.0 187.0 15.Mai2028 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.636,07 0.0 9802.0 412.0 08.Jan.2031 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.639,11 0.0 9799.0 145.0 01.Dez.2027 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.642,56 0.0 8108.0 1157.0 15.Juni2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.650,80 0.0 5923.0 1606.0 23.Sept.2061 320.0
LVS LAS VEGAS SANDS CORP Industrie 74.668,86 0.0 9948.0 574.0 18.Mai2033 565.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.679,88 0.0 9318.0 320.0 29.Okt.2029 325.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.681,52 0.0 9799.0 555.0 13.Jan.2033 457.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.686,56 0.0 9776.0 399.0 23.Jan.2031 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.693,66 0.0 9879.0 257.0 08.März2029 425.0
SWK STANLEY BLACK & DECKER INC Industrie 74.754,20 0.0 8302.0 1239.0 15.Nov.2048 485.0
NNN NNN REIT INC Finanzinstitute 74.757,79 0.0 9849.0 417.0 15.Feb.2031 460.0
ES NSTAR ELECTRIC CO Versorger 74.792,54 0.0 8712.0 1331.0 15.Sept.2052 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.799,15 0.0 9919.0 678.0 15.Apr.2035 595.0
JBL JABIL INC Industrie 74.817,36 0.0 9841.0 249.0 01.Feb.2029 420.0
MCK MCKESSON CORP Industrie 74.849,65 0.0 9906.0 304.0 15.Sept.2029 425.0
OMC OMNICOM GROUP INC Industrie 74.885,36 0.0 8740.0 1186.0 01.Okt.2048 540.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.916,99 0.0 9969.0 183.0 01.Mai2028 420.0
OTIS OTIS WORLDWIDE CORP Industrie 74.922,45 0.0 9976.0 272.0 07.Mai2029 449.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.939,27 0.0 9927.0 567.0 01.Apr.2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.958,55 0.0 9904.0 690.0 15.März2035 515.0
PORTRN PORT AUTH N Y & N J Local Authority 74.413,93 0.0 9128.0 1249.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.456,47 0.0 9286.0 806.0 01.Nov.2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 73.791,55 0.0 7731.0 1265.0 15.Apr.2047 400.0
SYY SYSCO CORPORATION Industrie 73.834,07 0.0 9167.0 349.0 15.Feb.2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.849,15 0.0 9830.0 139.0 02.Nov.2027 381.0
OMC OMNICOM GROUP INC Industrie 73.849,96 0.0 9741.0 577.0 02.Juni2033 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 73.863,57 0.0 8152.0 1166.0 01.Okt.2044 425.0
LNG CHENIERE ENERGY INC 144A Industrie 73.864,30 0.0 9763.0 766.0 30.Juli2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.872,60 0.0 8078.0 1218.0 30.Jan.2047 435.0
SBUX STARBUCKS CORPORATION Industrie 73.925,48 0.0 6659.0 1391.0 12.März2050 335.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.952,61 0.0 10675.0 915.0 01.Feb.2041 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.955,17 0.0 8501.0 1084.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 73.961,91 0.0 9654.0 1328.0 15.Jan.2056 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.993,59 0.0 10354.0 235.0 15.Jan.2029 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.002,73 0.0 9208.0 357.0 15.März2030 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.006,13 0.0 12328.0 873.0 15.Nov.2039 800.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.006,39 0.0 9178.0 1063.0 01.Apr.2044 560.0
COR CENCORA INC Industrie 74.033,38 0.0 8043.0 1242.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.048,16 0.0 8152.0 1138.0 15.März2044 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.066,88 0.0 7723.0 1261.0 15.März2048 420.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.067,04 0.0 9766.0 418.0 20.Feb.2031 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.070,08 0.0 5846.0 1539.0 01.Okt.2050 249.0
ETR ENTERGY ARKANSAS LLC Versorger 74.098,24 0.0 9701.0 740.0 15.Jan.2036 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.117,81 0.0 9715.0 516.0 01.Juli2032 440.0
DOW DOW CHEMICAL CO Industrie 74.120,96 0.0 9789.0 684.0 15.März2035 535.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.121,86 0.0 9780.0 1298.0 15.März2054 590.0
CAH CARDINAL HEALTH INC Industrie 74.137,06 0.0 8234.0 1155.0 15.Nov.2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.150,46 0.0 7248.0 1295.0 01.Dez.2047 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.163,04 0.0 9885.0 184.0 15.Mai2028 380.0
FE FIRSTENERGY CORPORATION Versorger 74.207,56 0.0 9219.0 351.0 01.März2030 265.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.221,84 0.0 9842.0 127.0 15.Sept.2027 309.0
XEL XCEL ENERGY INC Versorger 74.225,06 0.0 8730.0 504.0 15.Nov.2031 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.226,68 0.0 9878.0 760.0 01.Mai2036 513.0
EXC PECO ENERGY CO Versorger 74.233,31 0.0 8244.0 1358.0 15.Mai2052 460.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.233,92 0.0 9883.0 582.0 07.Mai2033 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.235,31 0.0 9817.0 568.0 15.März2033 465.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.235,58 0.0 9893.0 748.0 15.Mai2036 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.243,82 0.0 8041.0 1327.0 01.Juni2052 450.0
CAH CARDINAL HEALTH INC Industrie 74.260,78 0.0 9811.0 721.0 15.Sept.2035 515.0
AR ANTERO RESOURCES CORP Industrie 74.271,54 0.0 9738.0 730.0 01.Feb.2036 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.272,77 0.0 9734.0 743.0 13.Jan.2036 486.0
NI NISOURCE INC Versorger 74.303,61 0.0 8529.0 1287.0 15.Juni2052 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.303,92 0.0 9891.0 765.0 07.Mai2036 515.0
PG PROCTER & GAMBLE CO Industrie 74.308,45 0.0 7408.0 1346.0 25.Okt.2047 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.331,65 0.0 7650.0 1262.0 15.Juni2048 410.0
BG BUNGE LTD FINANCE CORP Industrie 74.333,37 0.0 9827.0 752.0 19.März2036 515.0
BA BOEING CO Industrie 74.342,43 0.0 6677.0 1481.0 01.März2059 383.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.351,73 0.0 9744.0 549.0 15.Jan.2033 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.367,31 0.0 7038.0 1293.0 01.Okt.2046 340.0
ORIX ORIX CORPORATION Finanzinstitute 74.367,62 0.0 9830.0 385.0 09.Sept.2030 445.0
WPC WP CAREY INC Finanzinstitute 74.373,53 0.0 8677.0 517.0 01.Feb.2032 245.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.351,21 0.0 8257.0 1350.0 15.Mai2053 456.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.629,32 0.0 9715.0 137.0 01.Jan.2030 250.0
DTE DTE ENERGY COMPANY Versorger 73.216,20 0.0 9696.0 727.0 01.Okt.2035 505.0
ECL ECOLAB INC Industrie 73.227,40 0.0 5789.0 1606.0 18.Aug.2055 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.233,27 0.0 7705.0 1306.0 15.Nov.2048 410.0
AEE AMEREN CORPORATION Versorger 73.243,85 0.0 9663.0 763.0 15.Mai2036 500.0
OGS ONE GAS INC Versorger 73.247,29 0.0 9675.0 535.0 01.Sept.2032 425.0
BRKHEC PACIFICORP Versorger 73.263,80 0.0 10285.0 746.0 01.Aug.2036 610.0
TSN TYSON FOODS INC Industrie 73.307,06 0.0 9653.0 749.0 20.Feb.2036 495.0
CTRA COTERRA ENERGY INC Industrie 73.323,98 0.0 9624.0 1297.0 15.Feb.2055 590.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.345,11 0.0 9084.0 507.0 15.Feb.2032 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.350,17 0.0 5983.0 1648.0 15.Dez.2061 305.0
TAISEM TSMC ARIZONA CORP Industrie 73.359,14 0.0 7315.0 1518.0 25.Okt.2051 325.0
MRK MERCK & CO INC Industrie 73.362,07 0.0 10476.0 788.0 15.Nov.2036 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.369,90 0.0 10376.0 408.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.375,23 0.0 9765.0 270.0 01.Mai2029 390.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.399,14 0.0 7674.0 1350.0 01.Okt.2053 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.459,06 0.0 8126.0 1139.0 16.Apr.2043 402.0
SWX SOUTHWEST GAS CORP Versorger 73.480,19 0.0 7542.0 1273.0 01.Juni2049 415.0
WY WEYERHAEUSER COMPANY Industrie 73.507,72 0.0 7274.0 1370.0 09.März2052 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.522,67 0.0 10449.0 773.0 15.Okt.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.535,33 0.0 10403.0 740.0 15.März2036 585.0
SYY SYSCO CORPORATION Industrie 73.573,25 0.0 9694.0 451.0 25.Juli2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.576,22 0.0 9719.0 764.0 15.Juni2036 505.0
TXT TEXTRON INC Industrie 73.588,00 0.0 10507.0 594.0 15.Nov.2033 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.604,63 0.0 6358.0 1459.0 30.Sept.2051 315.0
EVRG EVERGY METRO INC Versorger 73.607,74 0.0 9097.0 375.0 01.Juni2030 225.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.614,97 0.0 6907.0 1154.0 01.Jan.2042 272.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.623,06 0.0 9645.0 725.0 28.Jan.2041 561.0
GPN GLOBAL PAYMENTS INC Industrie 73.664,38 0.0 9723.0 556.0 15.März2033 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.681,14 0.0 9078.0 703.0 15.Jan.2035 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.691,85 0.0 9796.0 180.0 15.Apr.2028 325.0
T AT&T INC Industrie 73.695,32 0.0 6037.0 1506.0 01.Feb.2061 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.696,29 0.0 6009.0 1480.0 01.Dez.2051 285.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.697,32 0.0 9564.0 1300.0 01.Juni2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.709,99 0.0 9790.0 434.0 16.Apr.2031 430.0
UNP UNION PACIFIC CORPORATION Industrie 73.741,75 0.0 7259.0 1452.0 01.Feb.2055 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.743,31 0.0 8065.0 1085.0 31.Jan.2043 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.744,40 0.0 7690.0 1235.0 15.März2047 415.0
FRDFND FORD FOUNDATION Industrie 73.761,25 0.0 5789.0 1520.0 01.Juni2050 242.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.765,29 0.0 9818.0 749.0 07.Mai2036 563.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.137,47 0.0 9596.0 1393.0 01.Feb.2055 525.0
OHCMED OHIOHEALTH CORP Industrie 72.618,81 0.0 6599.0 1355.0 15.Nov.2050 304.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 72.627,59 0.0 10346.0 1308.0 01.Nov.2053 613.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.652,57 0.0 10097.0 89.0 20.Mai2027 570.0
SUTHEA SUTTER HEALTH Industrie 72.658,18 0.0 10237.0 699.0 15.Aug.2035 554.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.715,22 0.0 9627.0 344.0 01.Apr.2030 525.0
SO MISSISSIPPI POWER COMPANY Versorger 72.745,17 0.0 9912.0 171.0 30.März2028 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.754,14 0.0 9591.0 580.0 01.Mai2033 450.0
LRCX LAM RESEARCH CORPORATION Industrie 72.788,22 0.0 5984.0 1598.0 15.Juni2060 313.0
OKE ELK MERGER SUB II LLC Industrie 72.794,15 0.0 10150.0 261.0 01.Juni2029 538.0
UNP UNION PACIFIC CORPORATION Industrie 72.808,92 0.0 7179.0 1513.0 15.Aug.2059 395.0
DTE DTE ELECTRIC COMPANY Versorger 72.827,38 0.0 6578.0 1441.0 01.Apr.2051 325.0
EQNR EQUINOR ASA Agency 72.829,24 0.0 9705.0 748.0 14.Nov.2035 475.0
INOVHS INOVA HEALTH SYSTEM Industrie 72.843,62 0.0 7664.0 1406.0 15.Mai2052 407.0
KMI KINDER MORGAN INC Industrie 72.854,51 0.0 10169.0 352.0 01.Juni2030 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.854,77 0.0 10599.0 924.0 15.Sept.2040 655.0
ETR ENTERGY TEXAS INC Versorger 72.876,35 0.0 6893.0 1360.0 30.Sept.2049 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.879,98 0.0 9549.0 1303.0 31.Juli2053 560.0
AEE UNION ELECTRIC CO Versorger 72.896,04 0.0 9611.0 759.0 15.März2036 480.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 72.902,83 0.0 9599.0 752.0 28.Feb.2036 490.0
DRI DARDEN RESTAURANTS INC Industrie 72.903,03 0.0 7983.0 1221.0 15.Feb.2048 455.0
SANFP SANOFI SA MTN Industrie 72.917,84 0.0 9705.0 554.0 03.Nov.2032 420.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.925,71 0.0 8513.0 758.0 01.Sept.2038 311.0
EQR ERP OPERATING LP Finanzinstitute 72.929,79 0.0 9643.0 670.0 15.Sept.2034 465.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.932,56 0.0 9623.0 411.0 03.März2032 487.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.039,41 0.0 9527.0 743.0 15.Feb.2036 488.0
L LOEWS CORPORATION Finanzinstitute 73.054,95 0.0 9617.0 756.0 01.Apr.2036 494.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.064,20 0.0 9640.0 1358.0 15.März2056 565.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 73.087,34 0.0 8081.0 1269.0 15.Apr.2048 435.0
DUK DUKE ENERGY OHIO INC Versorger 73.088,00 0.0 7378.0 1239.0 15.Juni2046 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.095,91 0.0 7691.0 1283.0 15.Mai2048 415.0
PYPL PAYPAL HOLDINGS INC Industrie 73.146,24 0.0 8888.0 1272.0 01.Juni2054 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.160,58 0.0 9580.0 522.0 07.Juni2032 390.0
WY WEYERHAEUSER COMPANY Industrie 73.163,21 0.0 9752.0 317.0 15.Nov.2029 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.176,39 0.0 9660.0 749.0 12.März2036 513.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.179,85 0.0 10375.0 614.0 01.Apr.2034 610.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.181,49 0.0 8605.0 1105.0 15.Mai2044 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.067,19 0.0 8998.0 735.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.468,13 0.0 9383.0 641.0 01.Juni2048 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.038,69 0.0 8450.0 572.0 15.Okt.2032 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.051,71 0.0 7850.0 1371.0 01.Juli2053 408.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.052,59 0.0 10050.0 181.0 19.Mai2028 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.100,05 0.0 9492.0 1304.0 03.März2055 581.0
SNA SNAP-ON INCORPORATED Industrie 72.196,82 0.0 6549.0 1446.0 01.Mai2050 310.0
BKH BLACK HILLS CORPORATION Versorger 72.219,45 0.0 10213.0 165.0 15.März2028 595.0
XEL XCEL ENERGY INC Versorger 72.292,13 0.0 9481.0 361.0 01.Juni2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.327,76 0.0 6544.0 1364.0 01.Dez.2049 330.0
WU WESTERN UNION CO/THE Industrie 72.354,12 0.0 8996.0 441.0 15.März2031 275.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.362,87 0.0 9629.0 517.0 01.Mai2032 400.0
JBL JABIL INC Industrie 72.427,60 0.0 9534.0 332.0 15.Jan.2030 360.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.469,12 0.0 8522.0 1259.0 15.Nov.2048 479.0
ABXCN BARRICK GOLD CORP Industrie 72.502,66 0.0 9598.0 1039.0 01.Apr.2042 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.547,74 0.0 10121.0 625.0 12.Juni2034 560.0
EPR EPR PROPERTIES Finanzinstitute 72.601,58 0.0 9583.0 296.0 15.Aug.2029 375.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.585,46 0.0 9703.0 505.0 01.Feb.2045 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.494,07 0.0 10016.0 359.0 01.Juli2030 520.0
MPC MARATHON PETROLEUM CORP Industrie 71.528,53 0.0 8328.0 1334.0 15.Sept.2054 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.560,70 0.0 10023.0 472.0 15.Dez.2031 470.0
ATO ATMOS ENERGY CORPORATION Versorger 71.571,76 0.0 8278.0 1103.0 15.Jan.2043 415.0
WM WASTE MANAGEMENT INC Industrie 71.615,46 0.0 5820.0 1547.0 15.Nov.2050 250.0
STOR STORE CAPITAL LLC Finanzinstitute 71.639,93 0.0 8955.0 415.0 18.Nov.2030 275.0
K KELLANOVA Industrie 71.643,65 0.0 10123.0 554.0 01.März2033 525.0
H HYATT HOTELS CORP Industrie 71.649,75 0.0 10025.0 631.0 30.Juni2034 550.0
AMT AMERICAN TOWER CORPORATION Industrie 71.660,89 0.0 7132.0 1355.0 15.Okt.2049 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.664,61 0.0 9536.0 550.0 01.Nov.2032 402.0
WCNCN WASTE CONNECTIONS INC Industrie 71.673,70 0.0 6476.0 1443.0 01.Apr.2050 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.676,48 0.0 9997.0 933.0 15.Juni2040 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.789,34 0.0 10181.0 171.0 01.Apr.2028 570.0
AEE UNION ELECTRIC CO Versorger 71.800,64 0.0 9449.0 1356.0 15.März2056 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.809,24 0.0 9457.0 1096.0 01.Sept.2044 550.0
HPQ HP INC Industrie 71.824,45 0.0 9434.0 368.0 17.Juni2030 340.0
AEE UNION ELECTRIC CO Versorger 71.856,46 0.0 8892.0 1367.0 15.März2055 513.0
ECL ECOLAB INC Industrie 71.865,71 0.0 5268.0 1576.0 15.Aug.2050 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.867,43 0.0 8888.0 465.0 15.Juni2031 225.0
RVTY REVVITY INC Industrie 71.960,94 0.0 9537.0 307.0 15.Sept.2029 330.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.970,40 0.0 10069.0 188.0 15.Juni2028 500.0
NDSN NORDSON CORPORATION Industrie 71.979,90 0.0 10185.0 211.0 15.Sept.2028 560.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.643,76 0.0 9050.0 574.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.005,53 0.0 9940.0 471.0 01.Jan.2049 500.0
TKR TIMKEN COMPANY Industrie 70.825,74 0.0 9390.0 507.0 01.Apr.2032 413.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.828,27 0.0 7796.0 1266.0 15.März2048 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.862,30 0.0 10000.0 199.0 15.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 70.880,96 0.0 10124.0 643.0 17.Mai2034 520.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.985,65 0.0 7469.0 1350.0 12.Mai2050 400.0
ORIX ORIX CORPORATION Finanzinstitute 71.027,60 0.0 10057.0 126.0 13.Sept.2027 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.034,64 0.0 10030.0 616.0 01.März2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.037,04 0.0 9398.0 1344.0 01.Okt.2055 560.0
RSG REPUBLIC SERVICES INC Industrie 71.063,32 0.0 10062.0 692.0 15.März2035 515.0
AN AUTONATION INC Industrie 71.069,32 0.0 9418.0 211.0 01.Aug.2028 195.0
R RYDER SYSTEM INC MTN Industrie 71.157,38 0.0 10078.0 340.0 15.März2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.210,06 0.0 9996.0 822.0 01.Feb.2038 595.0
AMGN AMGEN INC Industrie 71.215,08 0.0 10073.0 934.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 71.226,47 0.0 10170.0 989.0 15.Mai2041 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.249,34 0.0 10107.0 625.0 01.Apr.2034 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.249,88 0.0 9051.0 428.0 15.Jan.2031 245.0
FLS FLOWSERVE CORPORATION Industrie 71.354,07 0.0 8824.0 507.0 15.Jan.2032 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.384,98 0.0 9987.0 357.0 15.Juni2030 495.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 70.926,59 0.0 9133.0 578.0 20.Nov.2048 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 70.245,17 0.0 7739.0 1323.0 25.März2052 450.0
EMR EMERSON ELECTRIC CO Industrie 70.258,92 0.0 9949.0 695.0 15.März2035 500.0
CUBE CUBESMART LP Finanzinstitute 70.267,82 0.0 8719.0 520.0 15.Feb.2032 250.0
ETR ENTERGY LOUISIANA LLC Versorger 70.274,54 0.0 8684.0 547.0 15.Juni2032 235.0
MCD MCDONALDS CORPORATION MTN Industrie 70.303,20 0.0 9910.0 106.0 01.Juli2027 350.0
ETR ENTERGY ARKANSAS LLC Versorger 70.311,17 0.0 7758.0 1297.0 01.Apr.2049 420.0
MCO MOODYS CORPORATION Industrie 70.316,75 0.0 8740.0 485.0 19.Aug.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.327,84 0.0 9930.0 1354.0 05.Sept.2055 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.342,64 0.0 7707.0 1237.0 15.Aug.2047 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.381,23 0.0 7749.0 1068.0 15.März2042 405.0
CMA COMERICA BANK Finanzinstitute 70.395,64 0.0 9934.0 523.0 25.Aug.2033 533.0
TE TAMPA ELECTRIC COMPANY Versorger 70.410,23 0.0 8094.0 1267.0 15.Juni2049 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.441,86 0.0 7283.0 1116.0 01.Juni2041 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.448,21 0.0 8581.0 1224.0 01.Dez.2048 485.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.487,77 0.0 9806.0 368.0 15.Dez.2055 620.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.494,74 0.0 9988.0 257.0 04.Apr.2029 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.509,60 0.0 7756.0 1124.0 01.Sept.2042 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.516,05 0.0 8257.0 1150.0 15.Apr.2044 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.532,05 0.0 6373.0 1429.0 01.Okt.2049 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.585,25 0.0 7845.0 1266.0 15.Juni2048 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.598,08 0.0 9318.0 1329.0 15.März2054 545.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.659,26 0.0 8830.0 501.0 15.Nov.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.670,88 0.0 9845.0 978.0 01.Juni2041 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.678,49 0.0 6728.0 1603.0 15.Mai2121 410.0
LEA LEAR CORPORATION Industrie 70.690,48 0.0 8747.0 510.0 15.Jan.2032 260.0
OKE ONEOK PARTNERS LP Industrie 70.764,24 0.0 10824.0 797.0 15.Okt.2037 685.0
MDC SEKISUI HOUSE US INC Industrie 70.769,61 0.0 8761.0 427.0 15.Jan.2031 250.0
WPC WP CAREY INC Finanzinstitute 70.791,43 0.0 8299.0 618.0 01.Apr.2033 225.0
CATMED COMMONSPIRIT HEALTH Industrie 70.797,31 0.0 9158.0 401.0 01.Okt.2030 278.0
NYC NEW YORK N Y Local Authority 70.505,03 0.0 9331.0 1240.0 01.Okt.2051 537.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.737,75 0.0 9813.0 84.0 01.Okt.2031 250.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.229,40 0.0 9400.0 641.0 01.Juni2048 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.665,95 0.0 6950.0 1398.0 01.Mai2050 350.0
CMS CMS ENERGY CORPORATION Versorger 69.680,43 0.0 9865.0 119.0 15.Aug.2027 345.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.689,36 0.0 9687.0 1080.0 01.Juni2045 580.0
EBAY EBAY INC Industrie 69.724,86 0.0 9876.0 257.0 06.März2029 425.0
HD HOME DEPOT INC Industrie 69.739,99 0.0 9897.0 217.0 15.Sept.2028 375.0
YALUNI YALE UNIVERSITY Industrie 69.770,81 0.0 5792.0 1542.0 15.Apr.2050 240.0
MRK MERCK & CO INC Industrie 69.793,98 0.0 9969.0 187.0 17.Mai2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.821,45 0.0 9960.0 185.0 06.Mai2028 425.0
OSK OSHKOSH CORP Industrie 69.863,53 0.0 9977.0 180.0 15.Mai2028 460.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 69.869,74 0.0 9981.0 426.0 19.Mai2032 560.0
APA APA CORP (US) Industrie 69.870,32 0.0 8530.0 1179.0 01.Juli2049 535.0
FLS FLOWSERVE CORPORATION Industrie 69.894,75 0.0 9975.0 750.0 15.Mai2036 570.0
SO GEORGIA POWER COMPANY Versorger 69.909,64 0.0 9220.0 992.0 01.Sept.2040 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.928,27 0.0 9882.0 689.0 01.März2035 505.0
ET ENERGY TRANSFER LP Industrie 69.951,46 0.0 9835.0 977.0 15.Feb.2042 610.0
AEE UNION ELECTRIC CO Versorger 69.954,00 0.0 6620.0 1397.0 01.Okt.2049 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.975,59 0.0 7269.0 1355.0 15.Feb.2050 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 69.978,66 0.0 9996.0 97.0 17.Mai2028 455.0
CPB CAMPBELLS CO Industrie 70.038,70 0.0 8189.0 1290.0 13.Okt.2054 525.0
COP CONOCOPHILLIPS Industrie 70.042,91 0.0 8692.0 1217.0 01.Okt.2047 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.047,95 0.0 9735.0 1284.0 01.Juni2054 585.0
SBUX STARBUCKS CORPORATION Industrie 70.054,53 0.0 8059.0 1163.0 15.Juni2045 430.0
KFW KFW MTN Agency 70.080,64 0.0 9933.0 123.0 27.Aug.2027 350.0
XEL XCEL ENERGY INC Versorger 70.082,86 0.0 6846.0 1349.0 01.Dez.2049 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.127,19 0.0 9273.0 1276.0 01.Okt.2054 590.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.137,96 0.0 9915.0 213.0 09.Sept.2028 545.0
KO COCA-COLA CO Industrie 70.191,89 0.0 9888.0 98.0 25.Mai2027 290.0
EVRG WESTAR ENERGY INC Versorger 70.202,77 0.0 6616.0 1388.0 01.Sept.2049 325.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.176,21 0.0 9940.0 482.0 01.März2048 500.0
STZ CONSTELLATION BRANDS INC Industrie 69.073,47 0.0 7569.0 1259.0 15.Feb.2048 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.086,48 0.0 8498.0 1088.0 01.Aug.2043 465.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.104,19 0.0 8428.0 1160.0 01.Sept.2048 481.0
AES IPALCO ENTERPRISES INC Versorger 69.123,83 0.0 9800.0 618.0 01.Apr.2034 575.0
BKH BLACK HILLS CORPORATION Versorger 69.125,00 0.0 9110.0 376.0 15.Juni2030 250.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.173,64 0.0 9746.0 524.0 08.Aug.2032 490.0
ORHLTH ORLANDO HEALTH INC Industrie 69.177,27 0.0 6874.0 1375.0 01.Okt.2050 333.0
PSD PUGET SOUND ENERGY INC Versorger 69.182,94 0.0 9642.0 1304.0 15.Juni2054 568.0
KRC KILROY REALTY LP Finanzinstitute 69.206,67 0.0 9149.0 345.0 15.Feb.2030 305.0
BWA BORGWARNER INC Industrie 69.234,59 0.0 8069.0 1162.0 15.März2045 438.0
PKG PACKAGING CORP OF AMERICA Industrie 69.268,79 0.0 7524.0 1305.0 15.Dez.2049 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.293,20 0.0 6497.0 1504.0 01.Apr.2052 307.0
ADC AGREE LP Finanzinstitute 69.297,48 0.0 9837.0 534.0 01.Okt.2032 480.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.320,41 0.0 9823.0 388.0 04.Sept.2030 390.0
ETR ENTERGY TEXAS INC Versorger 69.335,41 0.0 9852.0 260.0 30.März2029 400.0
CLX CLOROX COMPANY Industrie 69.336,72 0.0 9896.0 438.0 15.Mai2031 470.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.345,34 0.0 7328.0 1262.0 01.Okt.2047 374.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.345,74 0.0 8596.0 1224.0 26.Sept.2048 500.0
XYL XYLEM INC Industrie 69.352,13 0.0 8138.0 1226.0 01.Nov.2046 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.364,30 0.0 10466.0 721.0 15.Jan.2036 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.364,60 0.0 7187.0 1269.0 01.Feb.2048 385.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.373,80 0.0 7888.0 1231.0 15.Juni2047 420.0
EQIX EQUINIX INC Industrie 69.376,84 0.0 6204.0 1427.0 15.Juli2050 300.0
CBT CABOT CORPORATION Industrie 69.425,00 0.0 9766.0 281.0 01.Juli2029 400.0
WEC WEC ENERGY GROUP INC Versorger 69.425,03 0.0 9913.0 414.0 15.Mai2056 563.0
KRC KILROY REALTY LP Finanzinstitute 69.569,95 0.0 8183.0 584.0 15.Nov.2032 250.0
BAX BAXTER INTERNATIONAL INC Industrie 69.572,39 0.0 6536.0 1237.0 15.Aug.2046 350.0
KLAC KLA CORP Industrie 69.575,66 0.0 9800.0 625.0 01.Feb.2034 470.0
EVRG EVERGY METRO INC Versorger 69.605,13 0.0 9811.0 714.0 15.Aug.2035 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.616,02 0.0 8614.0 1216.0 15.Sept.2048 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.625,91 0.0 9211.0 1335.0 30.Sept.2054 545.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.739,00 0.0 8663.0 575.0 20.Mai2045 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.469,84 0.0 9706.0 1329.0 01.Apr.2055 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.472,17 0.0 9569.0 1620.0 01.Juli2111 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.496,95 0.0 9725.0 677.0 01.Okt.2034 460.0
AEE UNION ELECTRIC CO Versorger 68.515,12 0.0 9727.0 260.0 15.März2029 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.525,47 0.0 7499.0 1206.0 26.Jan.2045 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 68.672,80 0.0 6773.0 1402.0 15.Aug.2052 365.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.702,07 0.0 9716.0 756.0 15.März2036 495.0
AEP APPALACHIAN POWER CO Versorger 68.737,20 0.0 8083.0 1142.0 15.Mai2044 440.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.772,51 0.0 10308.0 676.0 01.Juni2035 588.0
DUK DUKE ENERGY INDIANA INC Versorger 68.780,58 0.0 10526.0 714.0 15.Okt.2035 612.0
DTE DTE ELECTRIC COMPANY Versorger 68.819,79 0.0 9120.0 438.0 01.März2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.830,35 0.0 9830.0 143.0 15.Nov.2027 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.838,24 0.0 9780.0 1324.0 15.Apr.2055 590.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.848,37 0.0 9086.0 379.0 15.Juni2030 221.0
INTC INTEL CORPORATION Industrie 68.855,31 0.0 5653.0 1553.0 12.Aug.2061 320.0
CLX CLOROX COMPANY Industrie 68.879,27 0.0 9830.0 763.0 15.Mai2036 525.0
SBUX STARBUCKS CORPORATION Industrie 68.892,92 0.0 9144.0 357.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 68.923,04 0.0 11378.0 368.0 01.Okt.2030 838.0
MAS MASCO CORP Industrie 68.931,29 0.0 8106.0 1229.0 15.Mai2047 450.0
AEP AEP TEXAS INC Versorger 68.940,94 0.0 7207.0 1278.0 01.Okt.2047 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.941,24 0.0 9762.0 658.0 15.Sept.2034 495.0
FDX FEDEX CORP Industrie 68.949,12 0.0 8576.0 1234.0 17.Okt.2048 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 68.996,47 0.0 9723.0 750.0 09.Feb.2036 488.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.004,91 0.0 9854.0 513.0 15.Mai2032 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.007,46 0.0 9702.0 979.0 01.Feb.2041 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.009,45 0.0 9711.0 1137.0 12.Feb.2046 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.015,16 0.0 9770.0 717.0 15.Sept.2035 510.0
CLX CLOROX COMPANY Industrie 69.022,07 0.0 9851.0 581.0 15.Mai2033 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.028,84 0.0 10415.0 720.0 15.Jan.2036 600.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.873,95 0.0 7932.0 1309.0 01.Okt.2048 409.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 67.885,65 0.0 7491.0 1239.0 01.Okt.2046 395.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.943,51 0.0 8958.0 463.0 15.Juli2031 295.0
CATMED COMMONSPIRIT HEALTH Industrie 67.967,99 0.0 9603.0 721.0 01.Sept.2035 497.0
KNIGHT Willis-Knighton Health System Industrie 67.985,43 0.0 6115.0 1434.0 01.März2051 306.0
DUK DUKE ENERGY CORP Versorger 67.999,11 0.0 10361.0 584.0 15.Sept.2033 575.0
GIS GENERAL MILLS INC Industrie 68.037,16 0.0 6096.0 1439.0 01.Feb.2051 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.085,94 0.0 9575.0 270.0 15.Apr.2031 335.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.125,50 0.0 9656.0 637.0 04.Okt.2034 625.0
KDP KEURIG DR PEPPER INC Industrie 68.125,74 0.0 7827.0 1183.0 15.Dez.2046 442.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.183,03 0.0 9553.0 411.0 12.März2031 535.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.276,81 0.0 10382.0 895.0 01.März2039 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.278,80 0.0 8348.0 1460.0 02.Juli2064 495.0
LVS LAS VEGAS SANDS CORP Industrie 68.279,81 0.0 10248.0 348.0 14.Juni2030 600.0
EMORYU EMORY UNIVERSITY Industrie 68.304,03 0.0 6442.0 1466.0 01.Sept.2050 297.0
JNPR JUNIPER NETWORKS INC Industrie 68.380,18 0.0 9672.0 295.0 15.Aug.2029 375.0
AEP OHIO POWER CO Versorger 68.413,04 0.0 5911.0 1478.0 01.Okt.2051 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.276,35 0.0 9865.0 164.0 01.März2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 67.307,75 0.0 8879.0 1341.0 09.Sept.2052 495.0
AMGN AMGEN INC Industrie 67.317,21 0.0 6309.0 1483.0 15.Jan.2052 300.0
GEV GE VERNOVA INC Industrie 67.344,36 0.0 9462.0 1358.0 04.Feb.2056 550.0
SO ALABAMA POWER COMPANY Versorger 67.351,95 0.0 9537.0 535.0 01.Sept.2032 394.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.356,89 0.0 10348.0 223.0 10.Nov.2028 638.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.367,66 0.0 10135.0 565.0 15.Juni2033 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.384,08 0.0 10172.0 156.0 18.Jan.2028 584.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.418,47 0.0 10160.0 339.0 08.Juli2031 588.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.427,60 0.0 6991.0 1193.0 01.Feb.2045 360.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.446,90 0.0 6682.0 1387.0 15.Sept.2051 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.471,96 0.0 8398.0 527.0 01.Apr.2032 275.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.481,99 0.0 7439.0 1305.0 01.Juli2048 377.0
STLD STEEL DYNAMICS INC Industrie 67.496,52 0.0 9638.0 1343.0 15.Mai2055 575.0
ADC AGREE LP Finanzinstitute 67.534,29 0.0 10152.0 686.0 15.Juni2035 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.592,50 0.0 10372.0 727.0 01.Nov.2035 575.0
K KELLANOVA Industrie 67.643,95 0.0 9660.0 1327.0 16.Mai2054 575.0
VRT VERTIV HOLDINGS CO Industrie 67.655,45 0.0 9547.0 1126.0 15.März2046 565.0
F FORD MOTOR COMPANY Industrie 67.658,54 0.0 10323.0 218.0 01.Okt.2028 663.0
ADI ANALOG DEVICES INC Industrie 67.685,35 0.0 9444.0 1134.0 15.Dez.2045 530.0
OVV OVINTIV INC Industrie 67.685,86 0.0 11139.0 365.0 15.Sept.2030 813.0
DGELN DIAGEO CAPITAL PLC Industrie 67.703,48 0.0 10242.0 540.0 24.Jan.2033 550.0
JNJ JOHNSON & JOHNSON Industrie 67.709,21 0.0 7404.0 1331.0 15.Jan.2048 350.0
NDSN NORDSON CORPORATION Industrie 67.711,84 0.0 10316.0 583.0 15.Sept.2033 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.743,16 0.0 9502.0 402.0 15.Jan.2031 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.768,54 0.0 6696.0 1144.0 12.Jan.2041 230.0
WMB WILLIAMS COMPANIES INC Industrie 67.787,61 0.0 9679.0 1061.0 15.Nov.2043 580.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.809,72 0.0 6071.0 1624.0 15.Feb.2119 361.0
ETR ENTERGY TEXAS INC Versorger 67.837,06 0.0 8985.0 931.0 30.März2039 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 66.763,10 0.0 7851.0 1152.0 15.Nov.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.816,38 0.0 7773.0 1128.0 21.Aug.2042 363.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.852,72 0.0 9463.0 253.0 22.Jan.2029 271.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.892,74 0.0 6078.0 1392.0 15.Mai2052 345.0
EXPE EXPEDIA GROUP INC Industrie 66.897,84 0.0 9112.0 438.0 15.März2031 295.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.906,67 0.0 10238.0 174.0 15.Apr.2028 600.0
TXN TEXAS INSTRUMENTS INC Industrie 66.913,32 0.0 7767.0 1396.0 16.Aug.2052 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.920,81 0.0 10083.0 316.0 15.Dez.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.953,39 0.0 10146.0 582.0 01.Aug.2033 520.0
ENBCN ENBRIDGE INC Industrie 66.977,37 0.0 7439.0 1334.0 15.Nov.2049 400.0
IP INTERNATIONAL PAPER CO Industrie 67.007,78 0.0 11162.0 879.0 15.Nov.2039 730.0
ADC AGREE LP Finanzinstitute 67.015,64 0.0 9489.0 199.0 15.Juni2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.047,45 0.0 8729.0 1029.0 01.Dez.2041 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.052,10 0.0 6993.0 1431.0 15.März2053 370.0
ETR ENTERGY ARKANSAS LLC Versorger 67.102,77 0.0 5722.0 1493.0 15.Juni2051 265.0
DOV DOVER CORP Industrie 67.119,16 0.0 10277.0 732.0 15.Okt.2035 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.128,42 0.0 11059.0 405.0 15.März2031 740.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.143,56 0.0 6964.0 1418.0 01.Aug.2051 350.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.240,53 0.0 8925.0 446.0 15.März2031 230.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.240,65 0.0 10208.0 482.0 15.Feb.2032 530.0
EMR EMERSON ELECTRIC CO Industrie 67.251,16 0.0 6089.0 1500.0 15.Okt.2050 275.0
NVT NVENT FINANCE SARL Industrie 66.113,96 0.0 8813.0 499.0 15.Nov.2031 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.137,00 0.0 9446.0 326.0 15.Nov.2029 288.0
WPC WP CAREY INC Finanzinstitute 66.138,33 0.0 9969.0 634.0 30.Juni2034 538.0
EXC EXELON CORPORATION Versorger 66.166,31 0.0 8228.0 1285.0 15.Apr.2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.205,87 0.0 5957.0 1655.0 12.März2071 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.223,13 0.0 10028.0 152.0 11.Jan.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.302,59 0.0 9346.0 1281.0 01.März2055 590.0
SYK STRYKER CORPORATION Industrie 66.338,39 0.0 8289.0 1152.0 15.Mai2044 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.344,56 0.0 5981.0 1494.0 15.März2052 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.372,66 0.0 10099.0 622.0 01.März2034 525.0
LEG LEGGETT & PLATT INC Industrie 66.373,61 0.0 6031.0 1365.0 15.Nov.2051 350.0
ORHLTH ORLANDO HEALTH INC Industrie 66.380,74 0.0 10141.0 713.0 01.Okt.2035 547.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.398,77 0.0 8255.0 1241.0 15.Apr.2049 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.400,69 0.0 10141.0 629.0 31.März2034 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.412,61 0.0 10078.0 481.0 15.Feb.2032 538.0
VRSK VERISK ANALYTICS INC Industrie 66.418,03 0.0 9255.0 1092.0 15.Juni2045 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.420,15 0.0 6215.0 1447.0 01.Juli2050 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.441,04 0.0 8698.0 1104.0 15.Jan.2044 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.468,15 0.0 8095.0 1314.0 01.Juni2052 460.0
SO MISSISSIPPI POWER CO Versorger 66.526,36 0.0 8241.0 1071.0 15.März2042 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.585,82 0.0 6252.0 1618.0 09.Feb.2061 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.599,82 0.0 8129.0 1066.0 15.Juni2043 460.0
PPG PPG INDUSTRIES INC Industrie 66.655,04 0.0 9450.0 302.0 15.Aug.2029 280.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.674,83 0.0 10071.0 698.0 15.Juli2035 545.0
COR CENCORA INC Industrie 65.525,93 0.0 8100.0 1174.0 01.März2045 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.543,25 0.0 9993.0 627.0 15.März2034 515.0
ES NSTAR ELECTRIC CO Versorger 65.547,69 0.0 6411.0 1441.0 01.Juni2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.565,06 0.0 9958.0 655.0 15.Aug.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.594,33 0.0 10739.0 765.0 01.Feb.2037 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.604,51 0.0 8197.0 1204.0 15.Nov.2045 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.604,83 0.0 10023.0 690.0 01.Apr.2035 538.0
CBT CABOT CORPORATION Industrie 65.618,86 0.0 9904.0 506.0 30.Juni2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.626,90 0.0 10079.0 88.0 06.Mai2027 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.629,85 0.0 10022.0 170.0 21.März2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.636,09 0.0 10779.0 753.0 15.Aug.2036 620.0
HSY HERSHEY COMPANY THE Industrie 65.673,81 0.0 6565.0 1429.0 15.Nov.2049 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.712,17 0.0 10025.0 172.0 13.März2028 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.765,44 0.0 8712.0 482.0 15.Aug.2031 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.785,79 0.0 6146.0 1459.0 15.Juni2050 280.0
ADSK AUTODESK INC Industrie 65.833,64 0.0 9903.0 693.0 15.Juni2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.849,14 0.0 10045.0 340.0 15.März2030 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.855,36 0.0 5916.0 1502.0 15.Aug.2051 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.896,77 0.0 10686.0 801.0 30.Nov.2037 635.0
CSX CSX CORP Industrie 65.932,55 0.0 8705.0 1390.0 15.März2055 490.0
O REALTY INCOME CORPORATION Finanzinstitute 65.934,17 0.0 10059.0 337.0 15.März2030 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.944,24 0.0 9949.0 394.0 25.Jan.2031 625.0
MKL MARKEL GROUP INC Finanzinstitute 65.946,46 0.0 7738.0 1246.0 01.Nov.2047 430.0
APH AMPHENOL CORPORATION Industrie 65.972,46 0.0 10087.0 631.0 05.Apr.2034 525.0
IDA IDAHO POWER COMPANY MTN Versorger 65.981,26 0.0 10017.0 651.0 15.Aug.2034 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.039,00 0.0 10070.0 518.0 15.Sept.2032 515.0
BKH BLACK HILLS CORPORATION Versorger 66.070,71 0.0 7700.0 1213.0 15.Sept.2046 420.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.473,52 0.0 8875.0 621.0 01.Dez.2046 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.900,63 0.0 9831.0 410.0 15.Jan.2031 425.0
AXASA AXA SA Finanzinstitute 64.904,78 0.0 11435.0 373.0 15.Dez.2030 860.0
SPGI S&P GLOBAL INC 144A Industrie 64.911,09 0.0 9793.0 409.0 15.Jan.2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.012,11 0.0 9934.0 173.0 15.März2028 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.017,12 0.0 5842.0 1553.0 15.Aug.2052 265.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.076,65 0.0 10787.0 708.0 15.Okt.2035 645.0
UNP UNION PACIFIC CORPORATION Industrie 65.123,47 0.0 6755.0 1613.0 14.Feb.2072 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.130,87 0.0 9925.0 1373.0 18.März2056 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.154,02 0.0 7650.0 1280.0 04.Mai2047 390.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.199,52 0.0 9863.0 616.0 15.Jan.2034 490.0
STLD STEEL DYNAMICS INC Industrie 65.264,55 0.0 6497.0 1423.0 15.Okt.2050 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.323,48 0.0 9932.0 5.0 01.Feb.2028 395.0
SO ALABAMA POWER COMPANY Versorger 65.332,31 0.0 8059.0 1161.0 15.Aug.2044 415.0
REG REGENCY CENTERS LP Finanzinstitute 65.362,27 0.0 9881.0 676.0 15.Jan.2035 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.384,64 0.0 9899.0 710.0 24.Juli2035 505.0
WPC WP CAREY INC Finanzinstitute 65.388,09 0.0 9901.0 367.0 15.Juli2030 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.406,23 0.0 9961.0 205.0 01.Sept.2028 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.433,71 0.0 8723.0 425.0 15.Nov.2030 155.0
LOW LOWES COMPANIES INC Industrie 65.445,97 0.0 8104.0 1181.0 15.Sept.2045 438.0
PPL PPL CAPITAL FUNDING INC Versorger 65.451,41 0.0 9957.0 652.0 01.Sept.2034 525.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.980,01 0.0 9927.0 470.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.599,05 0.0 9880.0 259.0 01.Mai2033 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.333,42 0.0 9880.0 181.0 01.Mai2028 370.0
OHCMED OhioHealth Industrie 64.350,43 0.0 7148.0 1158.0 15.Nov.2041 283.0
AZN ASTRAZENECA PLC Industrie 64.368,94 0.0 5395.0 1584.0 06.Aug.2050 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.374,42 0.0 7919.0 1111.0 15.Juli2042 375.0
CAT CATERPILLAR INC Industrie 64.384,38 0.0 9901.0 1397.0 15.Mai2055 550.0
ET ENERGY TRANSFER LP Industrie 64.396,19 0.0 8652.0 1044.0 15.Jan.2043 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.414,09 0.0 6989.0 1338.0 11.Juni2051 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.416,12 0.0 10561.0 579.0 01.Aug.2033 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.438,00 0.0 7939.0 1181.0 15.Aug.2046 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.457,25 0.0 9831.0 253.0 01.März2029 400.0
RSG REPUBLIC SERVICES INC Industrie 64.471,69 0.0 9915.0 183.0 15.Mai2028 395.0
HUBB HUBBELL INCORPORATED Industrie 64.501,25 0.0 9842.0 120.0 15.Aug.2027 315.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.669,09 0.0 6105.0 1421.0 17.Sept.2051 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.682,15 0.0 7096.0 1269.0 15.Aug.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.686,71 0.0 9108.0 908.0 26.Juli2038 429.0
DTE DTE ELECTRIC COMPANY Versorger 64.688,08 0.0 9193.0 354.0 01.März2030 225.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.726,97 0.0 8087.0 1453.0 15.Nov.2055 433.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 64.733,14 0.0 6458.0 1439.0 01.Mai2051 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.760,34 0.0 6473.0 1436.0 15.Nov.2050 322.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.764,87 0.0 8588.0 1311.0 15.Apr.2053 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 64.801,77 0.0 6728.0 1390.0 15.Feb.2052 363.0
CVS CVS HEALTH CORP Industrie 64.817,40 0.0 7570.0 1305.0 01.Apr.2050 425.0
ROL ROLLINS INC Industrie 64.847,10 0.0 9854.0 683.0 24.Feb.2035 525.0
ADC AGREE LP Finanzinstitute 64.858,06 0.0 9228.0 401.0 01.Okt.2030 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.891,57 0.0 9852.0 684.0 15.Feb.2035 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.772,59 0.0 7437.0 1294.0 15.Sept.2047 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.818,05 0.0 9783.0 426.0 15.Mai2031 595.0
D DOMINION RESOURCES INC Versorger 63.861,39 0.0 10533.0 550.0 15.März2033 630.0
SNA SNAP-ON INCORPORATED Industrie 63.975,84 0.0 7909.0 1282.0 01.März2048 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 63.989,16 0.0 6674.0 1409.0 15.März2052 355.0
MSFT MICROSOFT CORPORATION Industrie 64.011,40 0.0 7901.0 1218.0 12.Feb.2045 375.0
ETR ENTERGY TEXAS INC Versorger 64.042,32 0.0 9729.0 1296.0 01.Sept.2053 580.0
DOX AMDOCS LTD Industrie 64.050,52 0.0 9042.0 376.0 15.Juni2030 254.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.058,38 0.0 6481.0 1392.0 15.Sept.2049 320.0
MMM 3M CO MTN Industrie 64.070,73 0.0 7844.0 1170.0 15.Juni2044 388.0
CATMED COMMONSPIRIT HEALTH Industrie 64.071,39 0.0 9764.0 379.0 01.Sept.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 64.102,28 0.0 8502.0 1252.0 15.Apr.2049 488.0
AEP APPALACHIAN POWER CO Versorger 64.164,40 0.0 7924.0 1256.0 01.März2049 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.167,21 0.0 9793.0 427.0 10.März2031 420.0
VALEBZ VALE SA Industrie 64.170,92 0.0 9768.0 1031.0 11.Sept.2042 563.0
VLO VALERO ENERGY CORPORATION Industrie 64.171,09 0.0 9820.0 261.0 01.Apr.2029 400.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.237,48 0.0 9643.0 1309.0 15.Juni2054 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.284,49 0.0 8363.0 1134.0 01.Dez.2044 450.0
SJM J M SMUCKER CO Industrie 64.303,80 0.0 8537.0 533.0 15.März2032 213.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.195,53 0.0 10428.0 580.0 15.Sept.2033 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.197,01 0.0 9718.0 1363.0 15.Mai2055 565.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.216,92 0.0 10298.0 273.0 01.Juli2029 625.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.222,76 0.0 8421.0 1092.0 11.Mai2042 425.0
CSX CSX CORP Industrie 63.228,30 0.0 7419.0 1569.0 01.Nov.2066 425.0
PII POLARIS INC Industrie 63.238,84 0.0 10418.0 248.0 15.März2029 695.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.281,21 0.0 10444.0 739.0 15.März2036 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.332,77 0.0 9624.0 289.0 15.Juli2029 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.346,28 0.0 6590.0 1302.0 01.März2049 363.0
PKG PACKAGING CORP OF AMERICA Industrie 63.353,68 0.0 10295.0 589.0 01.Dez.2033 570.0
IDA IDAHO POWER COMPANY MTN Versorger 63.360,10 0.0 9639.0 755.0 01.März2036 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.379,54 0.0 10360.0 361.0 13.Juli2030 585.0
SYY SYSCO CORPORATION Industrie 63.384,02 0.0 6204.0 1430.0 14.Dez.2051 315.0
BA BOEING CO Industrie 63.419,02 0.0 9740.0 229.0 01.Nov.2028 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 63.480,20 0.0 7006.0 1366.0 01.Apr.2050 365.0
BRKHEC NEVADA POWER COMPANY Versorger 63.508,35 0.0 9743.0 1290.0 01.Mai2053 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.595,62 0.0 7900.0 1122.0 01.Okt.2042 380.0
PPC PILGRIMS PRIDE CORP Industrie 63.637,68 0.0 9016.0 491.0 01.März2032 350.0
ECL ECOLAB INC Industrie 63.675,63 0.0 7776.0 1272.0 01.Dez.2047 395.0
IDA IDAHO POWER COMPANY Versorger 63.684,10 0.0 7871.0 1266.0 01.März2048 420.0
ETR ENTERGY ARKANSAS LLC Versorger 63.702,39 0.0 6563.0 1431.0 15.Juni2052 335.0
VTR VENTAS REALTY LP Finanzinstitute 62.528,86 0.0 10207.0 630.0 01.Juli2034 563.0
OGS ONE GAS INC Versorger 62.564,01 0.0 8321.0 1282.0 01.Nov.2048 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.598,32 0.0 7361.0 1254.0 15.Mai2046 375.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.613,83 0.0 10331.0 579.0 15.Sept.2033 600.0
AMGN AMGEN INC Industrie 62.671,91 0.0 9502.0 1342.0 19.Feb.2056 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.733,67 0.0 6808.0 1389.0 01.Juni2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.808,02 0.0 9505.0 1085.0 01.Feb.2044 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 62.823,25 0.0 6918.0 1430.0 15.März2052 355.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.879,66 0.0 6537.0 1456.0 15.Aug.2051 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.982,63 0.0 6599.0 1401.0 15.Apr.2050 332.0
DELL DELL INTERNATIONAL LLC Industrie 62.989,49 0.0 12313.0 1023.0 15.Juli2046 835.0
COR CENCORA INC Industrie 63.062,19 0.0 9553.0 1344.0 13.Feb.2056 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.063,12 0.0 5731.0 1523.0 15.Nov.2051 270.0
PEP PEPSICO INC Industrie 63.083,70 0.0 8330.0 1093.0 05.März2042 400.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.620,82 0.0 9208.0 561.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.328,42 0.0 9039.0 683.0 15.Juli2043 300.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.001,82 0.0 8772.0 1121.0 15.Sept.2044 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.017,50 0.0 10284.0 593.0 15.Okt.2033 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.087,46 0.0 8200.0 1277.0 15.März2049 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.091,89 0.0 8104.0 1149.0 15.Juni2044 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.104,78 0.0 8277.0 1120.0 15.Mai2043 435.0
CHD CHURCH & DWIGHT CO INC Industrie 62.181,52 0.0 8785.0 506.0 15.Dez.2031 230.0
RCICN ROGERS COMMUNICATIONS INC Industrie 62.317,35 0.0 7679.0 1237.0 15.Feb.2048 430.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.322,39 0.0 10213.0 780.0 01.Feb.2037 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.322,56 0.0 9838.0 127.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.370,27 0.0 10304.0 130.0 01.Okt.2027 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.401,39 0.0 7735.0 1117.0 15.Sept.2042 375.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.440,10 0.0 8140.0 1596.0 01.Jan.2114 486.0
O REALTY INCOME CORPORATION Finanzinstitute 62.442,02 0.0 8851.0 517.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.449,75 0.0 8889.0 407.0 23.Sept.2030 214.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.480,06 0.0 10146.0 643.0 01.Dez.2034 576.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.496,13 0.0 10267.0 245.0 15.Feb.2029 575.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.522,49 0.0 8278.0 1139.0 30.März2044 438.0
BA BOEING CO Industrie 62.524,78 0.0 6804.0 1255.0 15.Juni2046 338.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.149,62 0.0 9130.0 621.0 01.Apr.2049 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 61.817,94 0.0 9328.0 690.0 15.Dez.2046 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.354,85 0.0 5828.0 1512.0 27.Apr.2050 255.0
WLK WESTLAKE CORP Industrie 61.362,49 0.0 6744.0 1117.0 15.Aug.2041 288.0
ETR ENTERGY CORP (NC10.25) Versorger 61.390,51 0.0 9908.0 710.0 15.Juni2056 610.0
ETR ENTERGY ARKANSAS LLC Versorger 61.401,86 0.0 10141.0 592.0 15.Sept.2033 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.412,56 0.0 9937.0 342.0 19.Mai2030 600.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.429,35 0.0 10059.0 401.0 15.Jan.2031 525.0
SWX SOUTHWEST GAS CORP Versorger 61.437,20 0.0 6385.0 1442.0 15.Aug.2051 318.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.485,06 0.0 9363.0 1306.0 15.März2053 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.516,53 0.0 6043.0 1489.0 01.Jan.2052 286.0
PWR QUANTA SERVICES INC. Industrie 61.562,17 0.0 8714.0 514.0 15.Jan.2032 235.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.607,49 0.0 7160.0 1343.0 15.Feb.2048 339.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.618,18 0.0 7578.0 1259.0 01.Aug.2048 418.0
AIZ ASSURANT INC Finanzinstitute 61.641,96 0.0 8715.0 509.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 61.650,74 0.0 10142.0 331.0 15.Feb.2030 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.684,16 0.0 10100.0 672.0 15.Jan.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.691,52 0.0 6685.0 1348.0 01.Juni2051 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.692,40 0.0 8772.0 400.0 15.Aug.2030 160.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.725,34 0.0 7102.0 1312.0 15.Juni2049 375.0
NUE NUCOR CORPORATION Industrie 61.749,36 0.0 8212.0 1274.0 01.Mai2048 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.757,15 0.0 10177.0 550.0 02.März2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 61.771,08 0.0 9388.0 1351.0 01.Sept.2054 538.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 61.844,89 0.0 10253.0 682.0 15.Apr.2035 590.0
APP APPLOVIN CORP Industrie 61.870,18 0.0 10062.0 460.0 01.Dez.2031 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.925,38 0.0 6156.0 1489.0 01.Okt.2050 281.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.933,14 0.0 9868.0 121.0 01.Juli2030 350.0
HSY HERSHEY COMPANY THE Industrie 60.779,17 0.0 5955.0 1475.0 01.Juni2050 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.915,12 0.0 8103.0 1101.0 01.Mai2042 395.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.936,10 0.0 5717.0 1553.0 01.Okt.2050 240.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.938,28 0.0 8764.0 432.0 15.Nov.2033 275.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.950,12 0.0 10816.0 787.0 15.Juni2037 625.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.000,54 0.0 9990.0 194.0 14.Juni2028 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.002,30 0.0 9928.0 663.0 01.Dez.2034 515.0
OC OWENS CORNING Industrie 61.024,24 0.0 8005.0 1238.0 30.Jan.2048 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.029,44 0.0 8714.0 1322.0 15.Mai2052 505.0
STNFHC Stanford Health Care Industrie 61.043,28 0.0 6347.0 1473.0 15.Aug.2051 303.0
CMS CMS ENERGY CORPORATION Versorger 61.107,98 0.0 8625.0 1097.0 01.März2044 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.113,87 0.0 10025.0 323.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.116,12 0.0 9975.0 315.0 01.Dez.2029 455.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.125,63 0.0 10052.0 518.0 15.Aug.2032 525.0
WMB WILLIAMS COMPANIES INC Industrie 61.131,69 0.0 6760.0 1422.0 15.Okt.2051 350.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.154,51 0.0 8511.0 1091.0 01.Juni2044 487.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.199,21 0.0 10058.0 579.0 15.Aug.2033 550.0
GATX GATX CORPORATION Finanzinstitute 61.212,52 0.0 8657.0 466.0 01.Juni2031 190.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.237,53 0.0 10029.0 238.0 01.Jan.2029 465.0
EQR ERP OPERATING LP Finanzinstitute 61.276,55 0.0 8699.0 483.0 01.Aug.2031 185.0
NTRCN NUTRIEN LTD Industrie 61.321,92 0.0 8695.0 1244.0 01.Apr.2049 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.328,27 0.0 8073.0 1261.0 21.Feb.2048 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.167,06 0.0 9958.0 260.0 23.März2029 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.172,51 0.0 6909.0 1273.0 15.Aug.2046 340.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.182,49 0.0 7864.0 1445.0 01.Juli2055 420.0
BA BOEING CO Industrie 60.209,84 0.0 7953.0 966.0 01.März2039 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.222,67 0.0 6363.0 1430.0 01.Jan.2050 296.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.223,31 0.0 9963.0 960.0 01.Okt.2040 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.233,56 0.0 7022.0 1408.0 15.März2052 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.240,35 0.0 9912.0 720.0 15.Aug.2035 495.0
MPLX MPLX LP Industrie 60.273,78 0.0 7992.0 1385.0 15.Apr.2058 490.0
AEP OHIO POWER CO Versorger 60.292,78 0.0 9242.0 360.0 01.Apr.2030 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.311,73 0.0 10000.0 957.0 15.Okt.2040 570.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.316,36 0.0 8551.0 1118.0 01.Apr.2045 505.0
TXHLTH Texas Health Resources Industrie 60.330,39 0.0 5483.0 1564.0 15.Nov.2050 233.0
BRKHEC NEVADA POWER COMPANY Versorger 60.352,50 0.0 10886.0 727.0 01.Apr.2036 665.0
UDR UDR INC MTN Finanzinstitute 60.367,05 0.0 9924.0 241.0 26.Jan.2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.413,81 0.0 9960.0 560.0 28.Feb.2033 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.457,72 0.0 7001.0 1345.0 01.Aug.2050 375.0
SYK STRYKER CORPORATION Industrie 60.463,02 0.0 6241.0 1444.0 15.Juni2050 290.0
AEE UNION ELECTRIC CO Versorger 60.492,34 0.0 9925.0 823.0 01.Aug.2037 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.536,91 0.0 9269.0 518.0 01.Apr.2032 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.560,76 0.0 10721.0 731.0 01.Juni2036 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.609,30 0.0 9995.0 165.0 15.Feb.2028 413.0
AN AUTONATION INC Industrie 60.632,68 0.0 9878.0 242.0 15.Jan.2029 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.647,70 0.0 10011.0 165.0 01.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.664,86 0.0 10000.0 254.0 14.Feb.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.678,57 0.0 9970.0 111.0 15.Juli2027 420.0
GATX GATX CORPORATION Finanzinstitute 60.690,26 0.0 9175.0 523.0 01.Juni2032 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.718,92 0.0 10010.0 623.0 01.März2034 515.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.727,05 0.0 9909.0 355.0 15.Juli2030 620.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.574,88 0.0 9753.0 158.0 01.Sept.2031 300.0
FN995018 FNMA 30YR MBS Pass-Through 60.719,22 0.0 10218.0 339.0 01.Juni2038 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 59.567,60 0.0 9911.0 705.0 06.Mai2035 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.627,23 0.0 9104.0 1304.0 01.Okt.2052 535.0
OMC OMNICOM GROUP INC Industrie 59.629,42 0.0 9850.0 256.0 02.März2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.631,04 0.0 9812.0 720.0 15.Aug.2035 490.0
AIZ ASSURANT INC Finanzinstitute 59.686,23 0.0 9804.0 730.0 15.Feb.2036 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.711,83 0.0 9839.0 994.0 01.März2041 530.0
TRICN TR FINANCE LLC Industrie 59.737,06 0.0 9983.0 709.0 15.Aug.2035 550.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.754,31 0.0 9954.0 296.0 15.Aug.2029 445.0
TRIHEA TRINITY HEALTH CORP Industrie 59.806,88 0.0 7134.0 1204.0 01.Dez.2048 343.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.808,96 0.0 9809.0 409.0 15.Jan.2031 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.852,68 0.0 7401.0 1288.0 01.Sept.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.857,40 0.0 7871.0 1270.0 15.Aug.2048 425.0
AMT AMERICAN TOWER CORPORATION Industrie 59.918,62 0.0 9774.0 544.0 15.Dez.2032 470.0
R RYDER SYSTEM INC MTN Industrie 59.968,56 0.0 9764.0 397.0 01.Dez.2030 430.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.986,28 0.0 9867.0 370.0 30.Aug.2030 588.0
PII POLARIS INC Industrie 60.000,24 0.0 9880.0 411.0 01.März2031 560.0
NWUNI Northwestern University Industrie 60.102,24 0.0 6010.0 1484.0 01.Dez.2050 264.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.816,17 0.0 11761.0 762.0 15.Feb.2041 783.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.986,13 0.0 8986.0 427.0 01.Feb.2031 300.0
TEAM ATLASSIAN CORP Industrie 58.996,36 0.0 9828.0 635.0 15.Mai2034 550.0
JBL JABIL INC Industrie 59.008,19 0.0 9683.0 556.0 01.Feb.2033 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.014,51 0.0 9732.0 335.0 15.März2030 595.0
EXC EXELON CORPORATION Versorger 59.030,45 0.0 9628.0 696.0 15.Juni2035 495.0
NUE NUCOR CORPORATION Industrie 59.110,42 0.0 6031.0 1559.0 15.Dez.2055 298.0
CVS CVS HEALTH CORP Industrie 59.208,26 0.0 6900.0 1087.0 21.Aug.2040 270.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.212,11 0.0 9863.0 732.0 15.Mai2067 675.0
MCO MOODYS CORPORATION Industrie 59.217,82 0.0 5776.0 1594.0 29.Nov.2061 310.0
AEE UNION ELECTRIC CO Versorger 59.314,41 0.0 7363.0 1402.0 01.Apr.2052 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.393,54 0.0 6596.0 1404.0 15.Mai2050 335.0
VTR VENTAS REALTY LP Finanzinstitute 59.403,09 0.0 9730.0 678.0 15.Jan.2035 500.0
MAT MATTEL INC Industrie 59.418,43 0.0 9902.0 398.0 17.Nov.2030 500.0
WMT WALMART INC Industrie 59.419,81 0.0 9396.0 315.0 24.Sept.2029 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.439,32 0.0 5885.0 1504.0 01.Sept.2051 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.460,17 0.0 7856.0 1295.0 15.Sept.2048 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.554,60 0.0 9850.0 305.0 05.Sept.2029 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.561,72 0.0 10824.0 715.0 15.Nov.2035 625.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.079,70 0.0 9702.0 509.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.106,63 0.0 9453.0 540.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.338,45 0.0 9012.0 683.0 20.Dez.2042 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.412,08 0.0 7237.0 1256.0 15.Sept.2046 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.425,93 0.0 6827.0 1365.0 30.Sept.2049 350.0
UPS UNITED PARCEL SERVICE INC Industrie 58.451,71 0.0 7746.0 1138.0 01.Okt.2042 363.0
G GENPACT UK FINCO PLC Industrie 58.459,81 0.0 9743.0 400.0 18.Nov.2030 495.0
D DOMINION RESOURCES INC Versorger 58.505,81 0.0 10385.0 685.0 15.Juni2035 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.536,17 0.0 9736.0 354.0 01.Mai2030 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.575,85 0.0 9501.0 1303.0 25.Mai2053 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.576,95 0.0 10645.0 894.0 15.Mai2039 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.581,76 0.0 9573.0 508.0 01.Juni2032 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.659,23 0.0 9634.0 772.0 14.Jan.2036 413.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.673,93 0.0 9741.0 269.0 13.Apr.2029 390.0
WPPLN WPP 2025 LLC Industrie 58.676,68 0.0 9693.0 711.0 30.März2036 650.0
VTR VENTAS REALTY LP Finanzinstitute 58.704,57 0.0 9708.0 1058.0 30.Sept.2043 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.767,00 0.0 9734.0 260.0 15.März2029 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.773,62 0.0 9735.0 261.0 25.März2029 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.845,66 0.0 7878.0 1278.0 15.Sept.2048 425.0
LUV SOUTHWEST AIRLINES CO Industrie 58.856,73 0.0 9808.0 144.0 16.Nov.2027 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.898,06 0.0 9624.0 512.0 01.Juni2032 415.0
WELL WELLTOWER OP LLC Finanzinstitute 58.916,52 0.0 8958.0 1243.0 01.Sept.2048 495.0
TRGP TARGA RESOURCES CORP Industrie 58.933,98 0.0 9730.0 432.0 15.Apr.2031 435.0
AEP AEP TEXAS INC Versorger 58.942,92 0.0 6546.0 1409.0 15.Mai2051 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.952,66 0.0 9759.0 668.0 30.Sept.2034 495.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.799,84 0.0 11534.0 766.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 58.814,09 0.0 9763.0 1117.0 01.Feb.2046 565.0
AID AID-ISRAEL Agency 58.065,76 0.0 10466.0 598.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.882,99 0.0 9293.0 463.0 15.Mai2048 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.797,94 0.0 6644.0 1377.0 01.Juni2050 335.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.867,69 0.0 7096.0 1342.0 01.Juli2049 360.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.885,01 0.0 8828.0 431.0 01.Feb.2031 260.0
KDP KEURIG DR PEPPER INC Industrie 57.919,87 0.0 6377.0 1398.0 15.März2051 335.0
FTNT FORTINET INC Industrie 57.942,64 0.0 8876.0 447.0 15.März2031 220.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.967,85 0.0 8825.0 465.0 15.Juni2031 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.102,99 0.0 10414.0 770.0 15.Okt.2036 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.132,94 0.0 7376.0 1262.0 01.Juni2047 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.161,86 0.0 8281.0 1153.0 25.Apr.2044 435.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.173,18 0.0 6448.0 1438.0 01.Mai2051 325.0
NNN NNN REIT INC Finanzinstitute 58.193,40 0.0 6814.0 1405.0 15.Apr.2051 350.0
MKL MARKEL GROUP INC Finanzinstitute 58.210,68 0.0 9698.0 1296.0 16.Mai2054 600.0
PEP PEPSICO INC Industrie 58.212,58 0.0 7213.0 1553.0 19.März2060 388.0
AVT AVNET INC Industrie 58.234,25 0.0 8957.0 454.0 15.Mai2031 300.0
KDB KOREA DEVELOPMENT BANK Agency 58.234,42 0.0 10549.0 605.0 23.Okt.2033 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.246,80 0.0 9863.0 95.0 08.Mai2032 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.252,27 0.0 11479.0 465.0 01.März2032 800.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 58.254,85 0.0 9555.0 407.0 31.Jan.2031 513.0
AEE UNION ELECTRIC CO Versorger 58.287,90 0.0 5783.0 1513.0 15.März2051 263.0
FLEX FLEX LTD Industrie 58.335,66 0.0 9715.0 729.0 13.Nov.2035 538.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.234,29 0.0 9452.0 1206.0 31.Mai2056 543.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.244,36 0.0 7562.0 1318.0 15.Sept.2049 405.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.262,23 0.0 10407.0 577.0 15.Mai2033 563.0
REG REGENCY CENTERS LP Finanzinstitute 57.302,50 0.0 8345.0 1265.0 15.März2049 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.345,42 0.0 8820.0 503.0 15.Nov.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.384,39 0.0 11229.0 525.0 15.Jan.2033 725.0
AEP AEP TEXAS INC Versorger 57.392,06 0.0 6634.0 1354.0 15.Jan.2050 345.0
BKH BLACK HILLS CORPORATION Versorger 57.406,29 0.0 7140.0 1326.0 15.Okt.2049 388.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.410,76 0.0 10196.0 495.0 15.Juni2032 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.482,50 0.0 10678.0 768.0 15.Feb.2037 650.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.512,04 0.0 9842.0 227.0 01.Nov.2028 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.545,79 0.0 10458.0 807.0 15.Mai2037 595.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.558,14 0.0 9517.0 725.0 23.Sept.2035 500.0
NTRCN NUTRIEN LTD Industrie 57.563,01 0.0 10193.0 762.0 01.Dez.2036 588.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.577,15 0.0 10464.0 598.0 15.Nov.2033 590.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.587,80 0.0 11194.0 774.0 10.Dez.2037 738.0
AEP AEP TEXAS INC Versorger 57.611,31 0.0 9548.0 1322.0 15.Okt.2055 585.0
AEE UNION ELECTRIC CO Versorger 57.648,73 0.0 12663.0 828.0 15.März2039 845.0
MDC SEKISUI HOUSE US INC Industrie 57.701,25 0.0 9485.0 328.0 15.Jan.2030 385.0
EXC PECO ENERGY CO Versorger 57.703,03 0.0 6024.0 1495.0 15.Sept.2051 285.0
EVRG EVERGY INC Versorger 57.757,57 0.0 10193.0 324.0 01.Juni2055 665.0
ORS OREGON ST Local Authority 57.249,95 0.0 10100.0 54.0 01.Juni2027 589.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.340,29 0.0 9918.0 470.0 01.Apr.2049 500.0
GPC GENUINE PARTS CO Industrie 56.604,90 0.0 8627.0 512.0 01.Feb.2032 275.0
MOS MOSAIC CO/THE Industrie 56.614,16 0.0 8706.0 1027.0 15.Nov.2041 488.0
AVT AVNET INC Industrie 56.621,01 0.0 10040.0 492.0 01.Juni2032 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.741,33 0.0 9745.0 350.0 15.Apr.2030 410.0
WELL WELLTOWER OP LLC Finanzinstitute 56.748,32 0.0 9388.0 253.0 15.Jan.2029 205.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.757,42 0.0 6257.0 1461.0 01.Okt.2060 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 56.784,04 0.0 9445.0 1403.0 05.Nov.2055 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.784,47 0.0 9008.0 859.0 01.Juli2038 396.0
EXC PECO ENERGY CO Versorger 56.797,39 0.0 8060.0 1173.0 01.Okt.2044 415.0
SHARPH SHARP HEALTHCARE Industrie 56.894,76 0.0 5909.0 1477.0 01.Aug.2050 268.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 56.950,37 0.0 6583.0 1600.0 01.Aug.2119 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.087,86 0.0 7450.0 1263.0 15.Juni2047 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.089,65 0.0 7133.0 1378.0 15.Mai2050 370.0
PLD PROLOGIS LP Finanzinstitute 57.106,80 0.0 8082.0 1273.0 15.Sept.2048 438.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.134,48 0.0 9804.0 146.0 15.Juli2029 358.0
TJUNIV Thomas Jefferson University Industrie 56.013,35 0.0 6984.0 1481.0 01.Nov.2057 385.0
PPG PPG INDUSTRIES INC Industrie 56.019,34 0.0 9228.0 376.0 15.Juni2030 255.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.039,64 0.0 7406.0 1251.0 15.Sept.2046 380.0
RPM RPM INTERNATIONAL INC Industrie 56.045,05 0.0 9097.0 1106.0 01.Juni2045 525.0
OGLETH OGLETHORPE POWER CORP Versorger 56.106,85 0.0 10173.0 917.0 01.Nov.2039 595.0
REG REGENCY CENTERS LP Finanzinstitute 56.147,97 0.0 10029.0 610.0 15.Jan.2034 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.174,46 0.0 10067.0 158.0 21.Jan.2028 450.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.341,82 0.0 9301.0 341.0 01.Feb.2030 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.345,01 0.0 8588.0 1071.0 15.Sept.2042 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.367,26 0.0 8638.0 493.0 16.Sept.2031 195.0
LMT LOCKHEED MARTIN CORP Industrie 56.392,87 0.0 10375.0 937.0 01.Juni2040 572.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.416,96 0.0 10074.0 607.0 15.Jan.2034 538.0
SO SOUTHERN POWER CO Versorger 56.442,29 0.0 9317.0 1014.0 15.Sept.2041 515.0
HD HOME DEPOT INC Industrie 56.448,29 0.0 9194.0 1455.0 25.Juni2064 540.0
JNJ JOHNSON & JOHNSON Industrie 56.474,51 0.0 10264.0 588.0 15.Mai2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.498,28 0.0 10170.0 613.0 15.März2034 585.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.498,90 0.0 10073.0 947.0 15.Jan.2041 585.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.569,15 0.0 6374.0 1431.0 15.Juni2050 301.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.571,57 0.0 10140.0 707.0 15.Aug.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 56.597,15 0.0 8649.0 524.0 15.Feb.2032 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.421,27 0.0 9891.0 228.0 01.Dez.2028 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.451,55 0.0 6870.0 1380.0 17.März2051 365.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.492,64 0.0 8403.0 648.0 01.Dez.2033 290.0
FCX FREEPORT-MCMORAN INC Industrie 55.586,99 0.0 10000.0 42.0 01.Sept.2027 500.0
GLW CORNING INC Industrie 55.708,57 0.0 7425.0 1349.0 15.Nov.2049 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.752,20 0.0 7291.0 1265.0 01.Juli2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.774,30 0.0 7340.0 1280.0 15.Aug.2047 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.802,17 0.0 9298.0 370.0 15.Mai2030 280.0
AZO AUTOZONE INC Industrie 55.954,94 0.0 10019.0 581.0 01.Aug.2033 520.0
R RYDER SYSTEM INC Industrie 55.959,56 0.0 9992.0 101.0 15.Juni2027 430.0
HCA HCA INC Industrie 55.972,71 0.0 10070.0 164.0 01.März2028 500.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.189,31 0.0 9715.0 626.0 01.Sept.2046 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.823,90 0.0 10729.0 792.0 01.Juli2037 620.0
BRKHEC PACIFICORP Versorger 54.844,34 0.0 9749.0 698.0 15.Juni2035 525.0
ETN EATON CORPORATION Industrie 54.845,96 0.0 7767.0 1287.0 15.Sept.2047 392.0
WM WASTE MANAGEMENT INC Industrie 54.867,24 0.0 9843.0 246.0 15.Jan.2029 388.0
EOG EOG RESOURCES INC Industrie 54.989,35 0.0 9848.0 409.0 15.Jan.2031 440.0
PKG PACKAGING CORP OF AMERICA Industrie 54.989,56 0.0 9864.0 712.0 15.Aug.2035 520.0
ALB ALBEMARLE CORP Industrie 54.997,70 0.0 9950.0 498.0 01.Juni2032 505.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.043,03 0.0 9536.0 703.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 55.072,95 0.0 8410.0 564.0 01.Aug.2032 210.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.075,82 0.0 9907.0 593.0 01.Sept.2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.078,59 0.0 9857.0 185.0 15.Juni2028 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.081,68 0.0 6045.0 1477.0 15.Aug.2051 290.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.092,39 0.0 9878.0 422.0 15.Aug.2056 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.093,34 0.0 9899.0 940.0 01.März2040 550.0
RPM RPM INTERNATIONAL INC Industrie 55.143,36 0.0 7732.0 1239.0 15.Jan.2048 425.0
BRKHEC PACIFICORP Versorger 55.240,26 0.0 9969.0 795.0 01.Apr.2037 575.0
SANLTD SANDS CHINA LTD Industrie 55.243,52 0.0 9117.0 466.0 08.Aug.2031 325.0
COR CENCORA INC Industrie 55.295,76 0.0 9921.0 620.0 15.Feb.2034 513.0
SJM J M SMUCKER CO Industrie 55.326,92 0.0 9180.0 357.0 15.März2030 238.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.923,33 0.0 9433.0 555.0 01.Feb.2047 400.0
TXT TEXTRON INC Industrie 54.248,62 0.0 9791.0 168.0 01.März2028 338.0
SON SONOCO PRODUCTS COMPANY Industrie 54.258,05 0.0 9838.0 955.0 01.Nov.2040 575.0
PEP PEPSICO INC Industrie 54.281,60 0.0 6947.0 1379.0 29.Juli2049 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.291,93 0.0 9667.0 1347.0 01.Jan.2056 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.321,37 0.0 6542.0 1413.0 15.Nov.2049 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.368,12 0.0 9822.0 124.0 01.Sept.2027 295.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.374,32 0.0 10764.0 685.0 10.März2035 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.461,33 0.0 8286.0 665.0 15.Jan.2034 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.465,58 0.0 8157.0 1233.0 01.Sept.2047 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.480,28 0.0 7261.0 1589.0 15.Nov.2069 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.616,75 0.0 9925.0 1342.0 15.Mai2055 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.632,44 0.0 9751.0 728.0 15.Jan.2036 533.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.663,30 0.0 8338.0 1286.0 21.März2049 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.668,00 0.0 9927.0 180.0 07.Mai2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.721,74 0.0 9878.0 212.0 15.Sept.2028 410.0
NNN NNN REIT INC Finanzinstitute 54.749,42 0.0 6056.0 1485.0 15.Apr.2052 300.0
UDR UDR INC MTN Finanzinstitute 54.762,94 0.0 9837.0 156.0 15.Jan.2028 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.770,12 0.0 7633.0 1254.0 01.Juni2048 413.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.694,15 0.0 9394.0 597.0 01.März2047 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.679,37 0.0 8180.0 1083.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 53.711,78 0.0 7656.0 1165.0 01.Mai2043 363.0
BA BOEING CO Industrie 53.736,76 0.0 7147.0 1306.0 01.Nov.2048 385.0
PLD PROLOGIS LP Finanzinstitute 53.769,37 0.0 8895.0 387.0 01.Juli2030 175.0
VRT VERTIV HOLDINGS CO Industrie 53.779,45 0.0 9654.0 1428.0 15.März2066 595.0
CVX CHEVRON USA INC Industrie 53.840,32 0.0 10640.0 963.0 01.März2041 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.876,87 0.0 9538.0 1318.0 15.Dez.2055 570.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.879,31 0.0 6616.0 1433.0 01.Juli2052 313.0
UNICHI University of Chicago Industrie 53.953,38 0.0 6314.0 1298.0 01.Apr.2050 255.0
CL COLGATE-PALMOLIVE CO Industrie 53.990,39 0.0 10088.0 164.0 01.März2028 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.992,36 0.0 9812.0 143.0 13.Nov.2027 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.995,33 0.0 7152.0 1376.0 01.Apr.2050 365.0
HRB BLOCK FINANCIAL LLC Industrie 54.008,96 0.0 9726.0 523.0 15.Sept.2032 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.016,37 0.0 9662.0 275.0 22.Mai2029 325.0
ETR ENTERGY CORPORATION Versorger 54.060,01 0.0 7049.0 1336.0 15.Juni2050 375.0
SON SONOCO PRODUCTS COMPANY Industrie 54.061,82 0.0 8926.0 511.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.071,20 0.0 9710.0 563.0 13.Feb.2033 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.168,25 0.0 9587.0 1301.0 01.Juni2054 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.170,33 0.0 7174.0 1354.0 01.Okt.2049 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.195,84 0.0 9752.0 1459.0 15.März2065 580.0
GATX GATX CORPORATION Finanzinstitute 54.207,94 0.0 9703.0 365.0 30.Juni2030 400.0
PORTRN PORT AUTH N Y & N J Local Authority 54.084,12 0.0 10537.0 310.0 01.Dez.2029 604.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.123,03 0.0 5810.0 1473.0 15.Jan.2051 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.231,00 0.0 10304.0 180.0 13.Juni2028 795.0
DTE DTE ELECTRIC CO Versorger 53.360,58 0.0 7558.0 1218.0 15.März2045 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.454,67 0.0 9574.0 685.0 01.Feb.2035 488.0
CNP CENTERPOINT ENERGY INC Versorger 53.479,25 0.0 9319.0 349.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO MTN Industrie 53.559,40 0.0 7541.0 1295.0 01.Aug.2047 370.0
AEP OHIO POWER CO Versorger 53.575,71 0.0 7599.0 1266.0 01.Apr.2048 415.0
FDX FEDEX CORP Industrie 53.598,61 0.0 7552.0 1265.0 15.Feb.2048 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.619,83 0.0 8916.0 411.0 15.Okt.2030 220.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 52.474,22 0.0 8724.0 1156.0 01.Nov.2044 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.564,53 0.0 6501.0 1396.0 01.März2050 325.0
SO SOUTHERN COMPANY (THE) Versorger 52.605,02 0.0 9534.0 176.0 15.März2028 175.0
MTZ MASTEC INC. Industrie 52.612,21 0.0 10272.0 270.0 15.Juni2029 590.0
CMS CMS ENERGY CORPORATION Versorger 52.676,71 0.0 10234.0 650.0 01.Juni2055 650.0
FDX FEDEX CORP Industrie 52.713,44 0.0 7959.0 1201.0 15.Jan.2047 440.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 52.729,61 0.0 7481.0 1278.0 01.Okt.2048 393.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.844,76 0.0 8742.0 477.0 28.Juli2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.897,29 0.0 10443.0 945.0 01.März2041 638.0
V VISA INC Industrie 52.899,50 0.0 9599.0 122.0 15.Aug.2027 75.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.004,01 0.0 8044.0 1277.0 15.Aug.2048 427.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.012,63 0.0 10538.0 221.0 15.Okt.2028 700.0
JNJ JOHNSON & JOHNSON Industrie 53.022,46 0.0 9636.0 1038.0 15.Mai2041 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.909,22 0.0 7365.0 1288.0 30.Sept.2047 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.940,48 0.0 7259.0 1314.0 15.Juni2049 380.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.963,60 0.0 10196.0 631.0 15.Juli2034 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.168,08 0.0 10360.0 631.0 01.Apr.2034 563.0
RL RALPH LAUREN CORP Industrie 52.169,60 0.0 9360.0 372.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.174,30 0.0 10225.0 394.0 15.Jan.2031 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.302,36 0.0 10261.0 722.0 15.Jan.2036 585.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.313,73 0.0 7377.0 1097.0 15.Aug.2042 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.320,24 0.0 10436.0 808.0 01.Mai2037 580.0
MO ALTRIA GROUP INC Industrie 52.385,57 0.0 9513.0 362.0 06.Mai2030 340.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.419,20 0.0 8616.0 1096.0 15.Aug.2043 465.0
ULS UL SOLUTIONS INC Industrie 52.422,11 0.0 10434.0 217.0 20.Okt.2028 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.439,63 0.0 7439.0 1389.0 01.Apr.2052 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.440,07 0.0 7389.0 1329.0 15.Feb.2050 395.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.451,26 0.0 9500.0 173.0 01.März2028 170.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.291,56 0.0 10208.0 563.0 15.Apr.2033 545.0
BRKHEC NEVADA POWER COMPANY Versorger 51.381,38 0.0 6330.0 1415.0 01.Aug.2050 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.388,46 0.0 10174.0 209.0 07.Sept.2028 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.414,91 0.0 6036.0 1494.0 01.Mai2050 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.415,93 0.0 7718.0 1284.0 01.Juni2049 415.0
KDB KOREA DEVELOPMENT BANK Agency 51.424,00 0.0 10247.0 226.0 23.Okt.2028 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.475,33 0.0 10199.0 1267.0 26.März2056 663.0
PVH PVH CORP Industrie 51.539,60 0.0 10071.0 352.0 13.Juni2030 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.625,19 0.0 10079.0 629.0 01.Juni2034 530.0
AZO AUTOZONE INC Industrie 51.644,90 0.0 10111.0 356.0 15.Juni2030 513.0
LDOS LEIDOS INC Industrie 51.686,81 0.0 10237.0 550.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.721,71 0.0 10184.0 365.0 30.Juli2030 535.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.829,57 0.0 10257.0 914.0 15.März2040 620.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 50.676,03 0.0 5885.0 1484.0 01.Feb.2050 259.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 50.684,39 0.0 9191.0 1098.0 01.Nov.2043 514.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.686,44 0.0 10000.0 331.0 01.Feb.2030 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.725,90 0.0 9168.0 517.0 15.März2032 315.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.744,10 0.0 6198.0 1437.0 30.Nov.2051 310.0
HSY HERSHEY COMPANY THE Industrie 50.777,39 0.0 10049.0 163.0 24.Feb.2028 455.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.813,13 0.0 7814.0 1265.0 15.Nov.2046 397.0
CSX CSX CORP Industrie 50.838,81 0.0 9022.0 1042.0 30.Mai2042 475.0
REG REGENCY CENTERS LP Finanzinstitute 50.842,25 0.0 9998.0 513.0 15.Juli2032 500.0
SO AGL CAPITAL CORPORATION Versorger 50.848,74 0.0 8271.0 1087.0 01.Juni2043 440.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.874,23 0.0 7168.0 1340.0 15.Aug.2050 388.0
EPR EPR PROPERTIES Finanzinstitute 50.881,94 0.0 9968.0 93.0 01.Juni2027 450.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.922,79 0.0 9931.0 350.0 16.Juni2030 600.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.938,44 0.0 6670.0 1387.0 01.Juli2049 319.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.955,08 0.0 10164.0 133.0 01.Nov.2027 575.0
FE OHIO EDISON COMPANY Versorger 50.970,57 0.0 11092.0 728.0 15.Juli2036 688.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.974,61 0.0 10002.0 662.0 15.Jan.2035 565.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.002,09 0.0 9960.0 100.0 05.Juni2027 530.0
CPB CAMPBELLS CO Industrie 51.003,25 0.0 5980.0 1394.0 24.Apr.2050 313.0
HPQ HP INC Industrie 51.008,92 0.0 10167.0 348.0 25.Apr.2030 540.0
EXC PECO ENERGY CO Versorger 51.023,88 0.0 6325.0 1459.0 15.März2051 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.050,28 0.0 9174.0 1008.0 01.Sept.2041 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.056,97 0.0 9943.0 903.0 30.Nov.2039 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.074,05 0.0 10139.0 680.0 01.Apr.2035 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.123,98 0.0 10073.0 583.0 01.Aug.2033 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.150,56 0.0 7549.0 1306.0 01.März2049 400.0
ADC AGREE LP Finanzinstitute 51.205,83 0.0 8424.0 621.0 15.Juni2033 260.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.209,07 0.0 11149.0 733.0 15.Juli2036 675.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.231,67 0.0 9983.0 399.0 15.Jan.2031 513.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.102,28 0.0 9456.0 576.0 20.Dez.2048 450.0
EIX EDISON INTERNATIONAL Versorger 50.099,39 0.0 10002.0 186.0 05.Mai2028 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.107,94 0.0 9953.0 260.0 26.März2029 475.0
STZ CONSTELLATION BRANDS INC Industrie 50.121,13 0.0 10002.0 354.0 01.Mai2030 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.147,94 0.0 10026.0 185.0 15.Mai2028 445.0
REG REGENCY CENTERS LP Finanzinstitute 50.150,63 0.0 8228.0 1220.0 01.Feb.2047 440.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.151,89 0.0 9885.0 368.0 15.Aug.2030 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.185,46 0.0 9918.0 166.0 23.Feb.2028 505.0
MCD MCDONALDS CORPORATION MTN Industrie 50.189,67 0.0 9950.0 531.0 09.Sept.2032 460.0
BANNER BANNER HEALTH Industrie 50.199,79 0.0 6164.0 1456.0 01.Jan.2051 291.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.209,63 0.0 9978.0 212.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.223,48 0.0 9964.0 124.0 09.Sept.2027 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.255,35 0.0 9915.0 711.0 15.Aug.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.264,53 0.0 9945.0 690.0 01.März2035 505.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.275,41 0.0 9937.0 709.0 01.Sept.2035 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.277,39 0.0 9777.0 534.0 15.Jan.2033 563.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.307,36 0.0 9939.0 427.0 15.Sept.2056 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.336,65 0.0 10015.0 133.0 05.Okt.2027 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.341,65 0.0 11065.0 544.0 15.März2033 695.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.350,54 0.0 9924.0 369.0 01.Aug.2030 490.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.355,84 0.0 9916.0 327.0 15.Jan.2030 455.0
PSD PUGET ENERGY INC Versorger 50.358,40 0.0 9971.0 676.0 15.März2035 572.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.362,31 0.0 9910.0 367.0 30.Juli2035 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.383,66 0.0 9553.0 283.0 15.Juni2029 320.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.413,98 0.0 9818.0 347.0 05.Juni2030 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.448,80 0.0 10006.0 341.0 15.März2030 480.0
KRC KILROY REALTY LP Finanzinstitute 50.473,04 0.0 9893.0 229.0 15.Dez.2028 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.497,37 0.0 9961.0 677.0 15.Feb.2035 538.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.506,98 0.0 9938.0 182.0 01.Juli2028 430.0
ETR ENTERGY ARKANSAS INC Versorger 50.507,90 0.0 9916.0 184.0 01.Juni2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 50.511,96 0.0 9526.0 1000.0 15.Nov.2040 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.549,79 0.0 9943.0 696.0 01.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.554,55 0.0 9964.0 1007.0 15.Feb.2042 570.0
XEL XCEL ENERGY INC Versorger 50.556,19 0.0 10036.0 170.0 21.März2028 475.0
EE EL PASO ELECTRIC CO Versorger 50.579,45 0.0 10111.0 692.0 15.Mai2035 600.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.611,28 0.0 9987.0 83.0 15.Aug.2028 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.620,44 0.0 9959.0 194.0 15.Juni2028 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.660,05 0.0 9946.0 579.0 01.Juli2033 490.0
KRC KILROY REALTY LP Finanzinstitute 50.673,76 0.0 9921.0 701.0 15.Jan.2036 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.491,21 0.0 9806.0 687.0 15.März2035 525.0
ES NSTAR ELECTRIC CO Versorger 49.492,43 0.0 9891.0 766.0 15.Mai2036 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.499,66 0.0 10712.0 733.0 01.Juni2036 620.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.500,66 0.0 9854.0 431.0 16.Juni2031 615.0
NOW SERVICENOW INC Industrie 49.504,50 0.0 9897.0 459.0 15.Aug.2031 470.0
HUM HUMANA INC Finanzinstitute 49.522,37 0.0 6973.0 1285.0 15.Aug.2049 395.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.590,29 0.0 6120.0 1471.0 12.Aug.2051 295.0
SBUX STARBUCKS CORPORATION Industrie 49.592,32 0.0 9844.0 167.0 01.März2028 350.0
UNM UNUM GROUP Finanzinstitute 49.602,22 0.0 9665.0 1262.0 15.Juni2054 600.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.602,53 0.0 8904.0 1202.0 01.März2049 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.603,92 0.0 9910.0 327.0 15.Jan.2030 555.0
ES NSTAR ELECTRIC CO Versorger 49.622,81 0.0 9918.0 439.0 15.Mai2031 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.652,07 0.0 9768.0 553.0 15.Jan.2033 475.0
BA BOEING CO Industrie 49.654,23 0.0 7015.0 1264.0 01.März2047 365.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.655,35 0.0 9844.0 629.0 15.März2034 500.0
EVRG WESTAR ENERGY INC Versorger 49.733,09 0.0 8201.0 1072.0 01.März2042 413.0
WMT WALMART INC Industrie 49.741,17 0.0 9928.0 272.0 30.Apr.2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 49.741,44 0.0 7019.0 1287.0 15.Aug.2046 335.0
EVRG EVERGY INC Versorger 49.750,86 0.0 9870.0 259.0 15.März2029 425.0
STZ CONSTELLATION BRANDS INC Industrie 49.793,15 0.0 9942.0 435.0 06.Mai2031 485.0
OTIS OTIS WORLDWIDE CORP Industrie 49.801,67 0.0 9855.0 719.0 04.Sept.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.835,99 0.0 9959.0 274.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.844,49 0.0 9898.0 217.0 15.Sept.2028 405.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.855,94 0.0 9011.0 397.0 01.Sept.2030 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 49.864,51 0.0 9824.0 714.0 01.Aug.2035 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.867,84 0.0 9904.0 167.0 15.März2028 400.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.879,38 0.0 9843.0 411.0 11.Feb.2031 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.883,58 0.0 10814.0 852.0 15.Dez.2038 638.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.895,12 0.0 9736.0 550.0 15.Jan.2033 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 49.900,16 0.0 7641.0 1257.0 15.Okt.2046 390.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.901,53 0.0 9888.0 719.0 15.Sept.2035 525.0
BRKHEC PACIFICORP Versorger 49.906,56 0.0 9861.0 258.0 15.März2029 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.909,92 0.0 8279.0 1117.0 15.Apr.2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.916,01 0.0 8845.0 1624.0 01.Okt.2111 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.928,92 0.0 9867.0 252.0 15.Feb.2029 415.0
WU WESTERN UNION CO/THE Industrie 49.945,55 0.0 9898.0 280.0 15.Juni2029 475.0
EMACN EMERA US FINANCE LLC Versorger 49.947,14 0.0 9926.0 263.0 01.Apr.2029 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.964,46 0.0 9894.0 204.0 15.Aug.2028 383.0
VMI VALMONT INDUSTRIES INC Industrie 49.979,15 0.0 9019.0 1352.0 01.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.036,74 0.0 9033.0 1375.0 01.Okt.2053 498.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.058,72 0.0 9761.0 714.0 01.Dez.2035 540.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.597,22 0.0 9754.0 1018.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 49.965,89 0.0 9859.0 357.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.294,59 0.0 9802.0 173.0 10.März2028 300.0
REG REGENCY CENTERS LP Finanzinstitute 48.921,38 0.0 9627.0 364.0 15.Juni2030 370.0
TXT TEXTRON INC Industrie 48.955,52 0.0 9725.0 302.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 48.959,78 0.0 9788.0 356.0 15.Mai2030 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.967,46 0.0 9746.0 264.0 01.Apr.2029 360.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.982,21 0.0 9627.0 679.0 15.Jan.2035 495.0
PHM PULTE GROUP INC Industrie 48.996,92 0.0 9695.0 422.0 01.März2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.010,02 0.0 9648.0 745.0 27.Jan.2036 500.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.046,21 0.0 9786.0 541.0 01.Nov.2032 500.0
CNXC CONCENTRIX CORP Industrie 49.075,09 0.0 9663.0 249.0 01.März2029 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.078,75 0.0 9702.0 409.0 25.Feb.2032 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.124,91 0.0 9784.0 393.0 15.Okt.2030 450.0
LEA LEAR CORPORATION Industrie 49.126,85 0.0 9822.0 272.0 15.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.139,87 0.0 9681.0 1069.0 10.Aug.2043 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.148,04 0.0 9731.0 750.0 15.März2036 513.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.154,47 0.0 8000.0 1157.0 01.Dez.2044 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.168,31 0.0 9825.0 773.0 12.Mai2036 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.221,62 0.0 9758.0 423.0 07.März2031 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.222,95 0.0 9803.0 471.0 15.Okt.2031 450.0
NI NISOURCE INC Versorger 49.288,79 0.0 9858.0 763.0 18.Mai2036 530.0
TE TAMPA ELECTRIC COMPANY Versorger 49.302,12 0.0 8793.0 1313.0 15.Juli2052 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.369,73 0.0 9712.0 553.0 15.Jan.2033 475.0
KMI KINDER MORGAN INC Industrie 49.411,76 0.0 6492.0 1402.0 01.Aug.2050 325.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.419,68 0.0 9843.0 428.0 18.Apr.2036 529.0
BKNG BOOKING HOLDINGS INC Industrie 49.429,58 0.0 9869.0 758.0 07.Mai2036 538.0
ATO ATMOS ENERGY CORPORATION Versorger 49.467,56 0.0 8782.0 1355.0 15.Dez.2054 500.0
NOW SERVICENOW INC Industrie 49.473,35 0.0 9890.0 580.0 15.Mai2033 505.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.286,15 0.0 9693.0 557.0 01.Juni2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.311,94 0.0 7256.0 1310.0 01.Juni2049 380.0
EXC PECO ENERGY CO Versorger 48.332,52 0.0 7942.0 1361.0 15.Aug.2052 438.0
RLI RLI CORP Finanzinstitute 48.378,13 0.0 9564.0 751.0 01.Juni2036 538.0
UNM UNUM GROUP Finanzinstitute 48.433,50 0.0 7881.0 1259.0 15.Dez.2049 450.0
CATMED CommonSpirit Health Industrie 48.464,69 0.0 10505.0 1258.0 01.Nov.2052 646.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.468,67 0.0 9580.0 288.0 01.Juli2029 300.0
PHM PULTE GROUP INC Industrie 48.492,00 0.0 9579.0 752.0 01.März2036 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.541,14 0.0 8774.0 484.0 15.Aug.2031 200.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.562,01 0.0 7902.0 1222.0 01.Dez.2046 413.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.562,70 0.0 9662.0 423.0 15.Apr.2031 555.0
TRICN TR FINANCE LLC Industrie 48.571,28 0.0 9440.0 1035.0 23.Nov.2043 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.590,82 0.0 8067.0 1296.0 22.Apr.2049 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.619,69 0.0 9716.0 748.0 12.Nov.2035 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.629,08 0.0 9673.0 425.0 12.Apr.2031 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.643,99 0.0 9710.0 405.0 29.Okt.2030 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.650,19 0.0 8019.0 1388.0 01.März2052 420.0
CCI CROWN CASTLE INC Industrie 48.700,37 0.0 8720.0 1209.0 15.Feb.2049 520.0
AVA AVISTA CORPORATION Versorger 48.706,70 0.0 7916.0 1238.0 01.Juni2048 435.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.707,90 0.0 9622.0 561.0 01.März2033 488.0
MAYOCL Mayo Clinic Industrie 48.720,95 0.0 6087.0 1630.0 15.Nov.2061 320.0
EPR EPR PROPERTIES Finanzinstitute 48.744,49 0.0 9745.0 399.0 15.Nov.2030 475.0
VRSK VERISK ANALYTICS INC Industrie 48.761,65 0.0 9636.0 748.0 15.März2036 513.0
VLO VALERO ENERGY CORPORATION Industrie 48.763,44 0.0 9715.0 129.0 15.Sept.2027 215.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.819,19 0.0 9495.0 1274.0 01.Juni2054 580.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.833,82 0.0 9597.0 418.0 15.Apr.2031 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.867,88 0.0 9664.0 760.0 01.Apr.2036 485.0
CAS CALIFORNIA ST Local Authority 48.527,82 0.0 9594.0 881.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.584,19 0.0 9657.0 227.0 01.Dez.2032 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.716,03 0.0 9438.0 1334.0 11.Sept.2055 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.726,41 0.0 6282.0 1440.0 15.Aug.2051 315.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.801,35 0.0 6781.0 1423.0 30.März2052 355.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.847,31 0.0 10419.0 879.0 15.Juli2039 625.0
CSX CSX CORP Industrie 47.867,06 0.0 7329.0 1366.0 15.Apr.2050 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.904,57 0.0 6323.0 1466.0 01.März2051 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.969,56 0.0 10313.0 219.0 27.Nov.2028 730.0
DUK DUKE ENERGY OHIO INC Versorger 48.059,36 0.0 9538.0 1301.0 01.Apr.2053 565.0
HUBB HUBBELL INCORPORATED Industrie 48.076,67 0.0 9611.0 746.0 15.Nov.2035 480.0
IT GARTNER INC Industrie 48.078,31 0.0 9339.0 699.0 20.Nov.2035 560.0
EXC PECO ENERGY CO Versorger 48.146,47 0.0 7342.0 1296.0 15.Sept.2047 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.156,12 0.0 9466.0 364.0 28.Mai2030 349.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.170,15 0.0 8025.0 1233.0 15.Nov.2046 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.189,88 0.0 9531.0 748.0 02.März2036 505.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.223,45 0.0 10634.0 834.0 01.Apr.2038 630.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.272,71 0.0 9818.0 393.0 01.Juni2030 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.157,12 0.0 9427.0 1390.0 15.Nov.2056 550.0
CAH CARDINAL HEALTH INC Industrie 47.183,77 0.0 8498.0 1090.0 15.März2043 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.194,66 0.0 10382.0 578.0 15.Sept.2033 605.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.203,00 0.0 10309.0 305.0 15.Feb.2055 700.0
AON AON GLOBAL LTD Finanzinstitute 47.203,12 0.0 8578.0 1160.0 15.Mai2045 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.297,09 0.0 9380.0 257.0 10.Feb.2029 290.0
ROK ROCKWELL AUTOMATION INC Industrie 47.322,30 0.0 5495.0 1674.0 15.Aug.2061 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.459,68 0.0 5154.0 1584.0 01.Aug.2050 205.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.507,18 0.0 9405.0 1328.0 15.März2054 550.0
SO ALABAMA POWER CO Versorger 47.532,92 0.0 10558.0 852.0 15.Mai2038 613.0
EQIX EQUINIX INC Industrie 47.549,73 0.0 9483.0 177.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.582,81 0.0 10255.0 222.0 05.Dez.2028 705.0
BRO BROWN & BROWN INC Finanzinstitute 47.591,34 0.0 9447.0 502.0 17.März2032 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.690,16 0.0 8649.0 1103.0 28.Okt.2041 388.0
NNN NNN REIT INC Finanzinstitute 47.700,69 0.0 8474.0 1247.0 15.Okt.2048 480.0
FHLMC FHLMC REFERENCE BOND Agency 46.946,47 0.0 11060.0 411.0 15.März2031 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.596,91 0.0 7061.0 1312.0 15.Juli2046 315.0
LEA LEAR CORPORATION Industrie 46.598,12 0.0 6536.0 1381.0 15.Jan.2052 355.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.599,01 0.0 10251.0 672.0 15.März2035 595.0
DTE DTE ELECTRIC COMPANY Versorger 46.608,35 0.0 7092.0 1420.0 01.März2052 365.0
UDR UDR INC MTN Finanzinstitute 46.621,13 0.0 8462.0 720.0 01.Nov.2034 310.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.651,59 0.0 9297.0 316.0 01.Okt.2029 253.0
NGGLN NATIONAL GRID USA Versorger 46.712,69 0.0 10305.0 687.0 01.Apr.2035 580.0
EQIX EQUINIX INC Industrie 46.832,48 0.0 6603.0 1427.0 15.Feb.2052 340.0
CMS CMS ENERGY CORPORATION Versorger 46.857,42 0.0 9198.0 391.0 01.Dez.2050 375.0
PHM PULTE GROUP INC Industrie 46.976,71 0.0 11409.0 478.0 15.Juni2032 788.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.980,75 0.0 8390.0 1491.0 01.Aug.2118 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.986,97 0.0 8348.0 1127.0 15.Dez.2044 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.001,88 0.0 8504.0 1260.0 15.Apr.2048 460.0
EVRG EVERGY METRO INC Versorger 47.056,84 0.0 7789.0 1310.0 01.Apr.2049 413.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.690,93 0.0 9214.0 873.0 15.Aug.2046 479.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.527,02 0.0 9651.0 227.0 01.März2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.852,64 0.0 9423.0 579.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.128,03 0.0 9549.0 405.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.487,76 0.0 9770.0 393.0 01.Juli2030 300.0
RSG REPUBLIC SERVICES INC Industrie 46.016,16 0.0 6508.0 1437.0 01.März2050 305.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.037,68 0.0 6136.0 1495.0 15.Nov.2051 290.0
ADBE ADOBE INC Industrie 46.047,33 0.0 10073.0 153.0 17.Jan.2028 475.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.134,18 0.0 7951.0 1131.0 15.Nov.2042 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.257,22 0.0 6577.0 1394.0 15.Apr.2050 335.0
PEP PEPSICO INC Industrie 46.283,04 0.0 8384.0 1181.0 22.Okt.2044 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.298,76 0.0 8865.0 400.0 08.Sept.2031 198.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.420,90 0.0 10132.0 242.0 15.Feb.2029 710.0
ES NSTAR ELECTRIC CO Versorger 46.456,10 0.0 8352.0 1132.0 01.März2044 440.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.348,85 0.0 9694.0 621.0 20.Okt.2047 450.0
EPR EPR PROPERTIES Finanzinstitute 45.397,46 0.0 9076.0 489.0 15.Nov.2031 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.401,65 0.0 8983.0 1359.0 10.Sept.2054 515.0
UDR UDR INC MTN Finanzinstitute 45.527,12 0.0 8188.0 633.0 15.Juni2033 210.0
DG DOLLAR GENERAL CORP Industrie 45.533,29 0.0 9081.0 1290.0 01.Nov.2052 550.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.543,94 0.0 9062.0 399.0 15.Sept.2030 270.0
CCI CROWN CASTLE INC Industrie 45.554,73 0.0 6397.0 1405.0 15.Jan.2051 325.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.557,71 0.0 10046.0 173.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.560,30 0.0 10059.0 210.0 01.Okt.2028 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.624,50 0.0 8220.0 1164.0 15.Sept.2044 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.649,94 0.0 10073.0 626.0 30.März2034 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 45.673,54 0.0 6701.0 1392.0 01.Nov.2049 335.0
BA BOEING CO Industrie 45.681,20 0.0 6950.0 1297.0 01.März2048 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.729,66 0.0 10091.0 626.0 01.Apr.2034 545.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.740,51 0.0 9067.0 387.0 15.Aug.2030 315.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.751,31 0.0 8974.0 1314.0 15.Jan.2053 515.0
TXN TEXAS INSTRUMENTS INC Industrie 45.773,94 0.0 10053.0 161.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.791,26 0.0 10091.0 340.0 15.März2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.856,24 0.0 10094.0 124.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.884,13 0.0 9116.0 501.0 01.März2035 286.0
MO ALTRIA GROUP INC Industrie 45.889,46 0.0 10057.0 158.0 04.Feb.2028 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.908,16 0.0 9127.0 518.0 15.März2032 310.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.601,50 0.0 9681.0 520.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.003,25 0.0 9172.0 675.0 01.März2046 350.0
UDR UDR INC MTN Finanzinstitute 44.747,93 0.0 9834.0 656.0 01.Sept.2034 513.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.768,78 0.0 6796.0 1247.0 01.Sept.2050 429.0
APA APA CORP (US) Industrie 44.774,15 0.0 9805.0 325.0 15.Jan.2030 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 44.901,00 0.0 9963.0 331.0 15.Jan.2030 460.0
AEP AEP TEXAS INC Versorger 44.916,03 0.0 7466.0 1295.0 01.Mai2049 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.918,28 0.0 10971.0 460.0 30.Dez.2031 675.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.972,29 0.0 9832.0 144.0 01.Dez.2027 348.0
EVRG WESTAR ENERGY INC Versorger 44.972,55 0.0 7980.0 1178.0 01.Dez.2045 425.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 44.985,53 0.0 9614.0 208.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.012,92 0.0 8151.0 621.0 15.März2033 190.0
HSY HERSHEY COMPANY THE Industrie 45.055,52 0.0 9996.0 183.0 04.Mai2028 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.113,83 0.0 11032.0 460.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.117,31 0.0 9902.0 558.0 15.Feb.2033 480.0
D DOMINION ENERGY INC Versorger 45.118,44 0.0 8123.0 1258.0 15.März2049 460.0
RVTY REVVITY INC Industrie 45.124,60 0.0 6879.0 1385.0 15.März2051 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.216,28 0.0 10028.0 182.0 06.Mai2028 588.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.265,57 0.0 8802.0 1542.0 01.Juni2122 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.298,21 0.0 9903.0 627.0 11.Jan.2034 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.303,63 0.0 9817.0 714.0 15.Dez.2035 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.322,40 0.0 10070.0 269.0 17.Mai2029 615.0
WMB WILLIAMS COMPANIES INC Industrie 45.334,23 0.0 11077.0 389.0 15.Jan.2031 750.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.211,47 0.0 9822.0 231.0 15.Nov.2028 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.237,00 0.0 9772.0 743.0 15.Dez.2035 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.240,24 0.0 9780.0 264.0 01.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.337,79 0.0 9779.0 427.0 15.März2031 420.0
LNG CHENIERE ENERGY INC 144A Industrie 44.411,30 0.0 9771.0 1324.0 30.Juli2056 600.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.416,51 0.0 9825.0 672.0 15.Okt.2034 495.0
EQT EQT CORP Industrie 44.522,53 0.0 10783.0 310.0 01.Juni2030 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.541,18 0.0 9839.0 127.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.553,55 0.0 9788.0 158.0 15.Jan.2028 330.0
CAS CALIFORNIA ST Local Authority 44.658,19 0.0 9878.0 179.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.270,39 0.0 9681.0 527.0 01.Juni2047 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.459,19 0.0 9704.0 207.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.944,60 0.0 9829.0 393.0 01.Mai2029 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.618,12 0.0 9676.0 273.0 01.Mai2029 357.0
HOG HARLEY-DAVIDSON INC Industrie 43.627,43 0.0 7791.0 1125.0 28.Juli2045 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.664,06 0.0 7849.0 1170.0 07.Aug.2042 320.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.695,82 0.0 8594.0 1323.0 01.Aug.2052 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.727,27 0.0 7765.0 1231.0 01.Dez.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.762,19 0.0 9717.0 739.0 11.Mai2035 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.816,13 0.0 8701.0 1159.0 30.März2045 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.883,35 0.0 7975.0 1194.0 15.Mai2045 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.898,78 0.0 8735.0 398.0 01.Aug.2030 150.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.946,95 0.0 7229.0 1281.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.017,67 0.0 9606.0 1292.0 01.Feb.2055 590.0
CUBE CUBESMART LP Finanzinstitute 44.064,22 0.0 8761.0 442.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 44.078,64 0.0 8764.0 442.0 15.Feb.2031 200.0
NYC NEW YORK N Y Local Authority 43.891,64 0.0 9681.0 952.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.084,38 0.0 9550.0 405.0 01.Jan.2033 250.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.149,83 0.0 6150.0 1416.0 01.Mai2050 310.0
MCO MOODYS CORPORATION Industrie 43.237,61 0.0 7120.0 1401.0 25.Feb.2052 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.271,00 0.0 8558.0 1130.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 43.304,68 0.0 7063.0 1360.0 15.Juni2050 363.0
OC OWENS CORNING Industrie 43.375,49 0.0 9549.0 337.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.429,98 0.0 9558.0 198.0 15.Juni2028 220.0
EQR ERP OPERATING LP Finanzinstitute 43.468,82 0.0 7785.0 1265.0 01.Aug.2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 43.508,41 0.0 9552.0 333.0 15.Jan.2030 340.0
UU UNITED UTILITIES PLC Versorger 42.499,11 0.0 10447.0 205.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.659,78 0.0 9452.0 317.0 15.Okt.2029 305.0
RPRX ROYALTY PHARMA PLC Industrie 42.670,51 0.0 6494.0 1419.0 02.Sept.2051 335.0
VLO VALERO ENERGY CORPORATION Industrie 42.693,43 0.0 9963.0 181.0 01.Juni2028 435.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.587,37 0.0 8347.0 1276.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.386,04 0.0 9228.0 592.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.849,08 0.0 9502.0 641.0 01.Aug.2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.875,64 0.0 10382.0 259.0 01.Apr.2029 665.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.910,65 0.0 10191.0 99.0 08.Juni2027 645.0
LIN LINDE INC Industrie 42.152,05 0.0 5215.0 1606.0 10.Aug.2050 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 42.326,47 0.0 5611.0 1536.0 01.Apr.2051 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.326,86 0.0 8330.0 1160.0 01.Aug.2045 455.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.837,84 0.0 9407.0 581.0 01.Apr.2047 400.0
EIX EDISON INTERNATIONAL Versorger 41.286,58 0.0 10077.0 91.0 15.Juni2027 575.0
EXC PECO ENERGY CO Versorger 41.373,94 0.0 6313.0 1420.0 15.Sept.2049 300.0
ADC AGREE LP Finanzinstitute 41.592,22 0.0 10159.0 625.0 15.Juni2034 563.0
LKQ LKQ CORP Industrie 41.592,52 0.0 10154.0 186.0 15.Juni2028 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.599,51 0.0 7464.0 1273.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.609,09 0.0 9632.0 1005.0 15.Okt.2040 488.0
STNFRD STANFORD UNIVERSITY Industrie 41.613,82 0.0 7549.0 1345.0 01.Mai2048 365.0
MSFT MICROSOFT CORPORATION Industrie 41.636,19 0.0 10168.0 916.0 01.Juni2039 520.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.780,59 0.0 8333.0 1153.0 01.Mai2046 497.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.730,93 0.0 7449.0 1101.0 01.Juni2042 299.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.618,84 0.0 8960.0 1338.0 01.Apr.2053 512.0
BIDU BAIDU INC Industrie 40.681,01 0.0 8984.0 482.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.689,00 0.0 10066.0 296.0 01.Sept.2029 495.0
HEI HEICO CORP Industrie 40.874,71 0.0 10060.0 579.0 01.Aug.2033 535.0
INGR INGREDION INC Industrie 40.954,20 0.0 7265.0 1322.0 01.Juni2050 390.0
NNN NNN REIT INC Finanzinstitute 40.984,91 0.0 6277.0 1421.0 15.Apr.2050 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.010,75 0.0 10041.0 698.0 29.Juni2035 549.0
EQT EQT CORP Industrie 41.013,38 0.0 10179.0 171.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 41.027,19 0.0 10167.0 278.0 01.Okt.2054 688.0
BRKHEC PACIFICORP Versorger 41.029,77 0.0 7923.0 1058.0 01.Feb.2042 410.0
BIIB BIOGEN INC Industrie 41.033,16 0.0 10086.0 403.0 15.Jan.2031 505.0
TFC TRUIST BANK Finanzinstitute 41.034,52 0.0 9077.0 357.0 11.März2030 225.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.047,97 0.0 8152.0 1187.0 01.Okt.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.080,78 0.0 10196.0 215.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.048,27 0.0 9991.0 323.0 16.Juni2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.052,56 0.0 10011.0 348.0 01.Aug.2039 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.007,26 0.0 8807.0 514.0 13.Jan.2032 240.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.008,38 0.0 9853.0 147.0 15.Dez.2027 350.0
NOVANT Novant Health Industrie 40.020,91 0.0 6141.0 1610.0 01.Nov.2061 332.0
AVGO BROADCOM INC Industrie 40.022,28 0.0 9808.0 1347.0 15.Jan.2056 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.026,52 0.0 9838.0 550.0 15.Jan.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.049,48 0.0 9823.0 780.0 15.Jan.2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.052,14 0.0 6618.0 1408.0 15.März2050 325.0
SYY SYSCO CORPORATION Industrie 40.078,11 0.0 7938.0 1240.0 15.März2048 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.121,56 0.0 9982.0 180.0 10.Apr.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.122,20 0.0 7880.0 1119.0 01.Jan.2043 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.155,08 0.0 6054.0 1476.0 15.Dez.2051 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.173,62 0.0 11343.0 471.0 15.März2032 775.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.177,45 0.0 9912.0 109.0 15.Juli2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.238,95 0.0 10045.0 355.0 07.Mai2030 485.0
HMHLTH Hackensack Meridian Health Industrie 40.246,00 0.0 6130.0 1462.0 01.Sept.2050 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.523,19 0.0 8843.0 1086.0 15.Juli2043 475.0
ECL ECOLAB INC Industrie 40.545,63 0.0 9892.0 1001.0 08.Dez.2041 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.566,76 0.0 8035.0 1239.0 15.März2048 450.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.079,98 0.0 8983.0 538.0 01.Aug.2043 300.0
DHR DH EUROPE FINANCE II SARL Industrie 39.436,13 0.0 7885.0 1030.0 15.Nov.2039 325.0
RPRX ROYALTY PHARMA PLC Industrie 39.442,44 0.0 8720.0 487.0 02.Sept.2031 215.0
SPGI S&P GLOBAL INC 144A Industrie 39.489,88 0.0 9654.0 734.0 04.Dez.2035 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.517,12 0.0 6471.0 1399.0 15.Juli2051 338.0
BANNER BANNER HEALTH Industrie 39.525,03 0.0 6578.0 1399.0 01.Jan.2050 318.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.552,64 0.0 9888.0 444.0 15.Aug.2031 630.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.623,42 0.0 9778.0 719.0 15.Aug.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.644,43 0.0 9799.0 418.0 12.Feb.2031 421.0
EMACN EMERA US FINANCE LLC Versorger 39.695,55 0.0 9850.0 564.0 01.Apr.2033 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.709,67 0.0 9924.0 227.0 15.Nov.2028 434.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.860,87 0.0 9958.0 275.0 12.Mai2029 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.896,75 0.0 9970.0 186.0 15.Mai2028 430.0
NOW SERVICENOW INC Industrie 39.907,59 0.0 9973.0 189.0 15.Mai2028 425.0
ROP ROPER TECHNOLOGIES INC Industrie 39.927,65 0.0 9908.0 216.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 39.976,85 0.0 9869.0 103.0 15.Juni2027 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.004,15 0.0 9935.0 426.0 26.März2031 460.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.910,36 0.0 9700.0 626.0 01.Mai2047 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.879,43 0.0 9619.0 1342.0 15.März2056 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.956,94 0.0 7755.0 944.0 01.Apr.2045 276.0
CATMED DIGNITY HEALTH Industrie 39.033,88 0.0 8649.0 1461.0 01.Nov.2064 527.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.195,77 0.0 11111.0 825.0 01.Apr.2038 675.0
BRKHEC NEVADA POWER CO Versorger 39.196,51 0.0 10942.0 775.0 01.Juli2037 675.0
AEP OHIO POWER CO Versorger 39.252,10 0.0 8667.0 437.0 15.Jan.2031 163.0
TRGP TARGA RESOURCES CORP Industrie 39.254,89 0.0 9686.0 1304.0 15.Mai2056 605.0
T AT&T INC Industrie 39.309,76 0.0 9796.0 1310.0 30.Okt.2056 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.321,21 0.0 8622.0 1028.0 15.Aug.2041 450.0
FERG FERGUSON ENTERPRISES INC Industrie 39.337,33 0.0 9758.0 426.0 15.März2031 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 39.341,36 0.0 9835.0 0.0 21.Mai2031 590.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.348,64 0.0 9825.0 709.0 09.Mai2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.348,99 0.0 9717.0 990.0 01.Sept.2041 563.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.354,67 0.0 8532.0 1114.0 01.Juni2044 460.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.412,59 0.0 9849.0 539.0 15.Nov.2032 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.476,78 0.0 9584.0 505.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.524,22 0.0 9612.0 763.0 02.Nov.2035 430.0
SUTHEA SUTTER HEALTH Industrie 38.552,70 0.0 6798.0 1407.0 15.Aug.2050 336.0
SO MISSISSIPPI POWER COMPANY Versorger 38.686,26 0.0 6355.0 1453.0 30.Juli2051 310.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.681,62 0.0 9942.0 488.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.641,10 0.0 9210.0 735.0 20.Dez.2044 350.0
WEC WEC ENERGY GROUP INC Versorger 37.983,05 0.0 8817.0 415.0 15.Okt.2030 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.019,97 0.0 9448.0 207.0 14.Juli2028 165.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.580,78 0.0 9077.0 675.0 01.Feb.2048 350.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.042,96 0.0 11974.0 842.0 30.Nov.2039 800.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.058,37 0.0 8232.0 1117.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 37.065,08 0.0 8103.0 1121.0 15.Jan.2043 390.0
VTR VENTAS REALTY LP Finanzinstitute 37.325,66 0.0 8165.0 1155.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 37.350,23 0.0 10562.0 781.0 15.März2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.372,18 0.0 10672.0 1439.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.519,15 0.0 5715.0 1481.0 01.Sept.2050 265.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.533,41 0.0 8170.0 1445.0 01.Juli2057 450.0
CIXCN CI FINANCIAL CORP Agency 37.573,84 0.0 6657.0 1265.0 15.Juni2051 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.604,79 0.0 7428.0 1219.0 01.März2048 435.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.553,92 0.0 9982.0 511.0 20.Mai2048 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.460,94 0.0 10169.0 141.0 15.Dez.2027 585.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.719,57 0.0 10462.0 659.0 01.Nov.2034 613.0
OKE ONEOK INC Industrie 36.866,98 0.0 8964.0 1135.0 01.Juni2047 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 36.933,13 0.0 6105.0 1496.0 15.Sept.2051 288.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.876,91 0.0 5823.0 1242.0 22.Dez.2051 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.883,00 0.0 10113.0 330.0 07.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.888,34 0.0 7972.0 1143.0 15.Mai2043 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.913,84 0.0 10055.0 317.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 35.928,20 0.0 10152.0 411.0 01.März2031 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.020,98 0.0 10170.0 936.0 01.März2040 569.0
HXL HEXCEL CORPORATION Industrie 36.054,07 0.0 10167.0 669.0 26.Feb.2035 588.0
KLAC KLA CORP Industrie 36.126,63 0.0 8944.0 1253.0 15.März2049 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.134,67 0.0 7133.0 1325.0 15.Aug.2049 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.440,98 0.0 10164.0 570.0 01.Juni2033 535.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.378,62 0.0 9974.0 518.0 15.Aug.2032 520.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.398,60 0.0 9883.0 230.0 08.Dez.2028 520.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.406,57 0.0 9918.0 358.0 01.Juni2030 427.0
ES EVERSOURCE ENERGY Versorger 35.414,59 0.0 9974.0 725.0 15.Aug.2056 635.0
BWP BOARDWALK PIPELINES LP Industrie 35.449,21 0.0 9976.0 104.0 15.Juli2027 445.0
MA MASTERCARD INC Industrie 35.457,15 0.0 10051.0 168.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.479,95 0.0 10136.0 273.0 17.Mai2029 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.497,86 0.0 9943.0 226.0 01.Dez.2028 430.0
WLK WESTLAKE CORP Industrie 35.510,55 0.0 5831.0 1524.0 15.Aug.2061 338.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.541,03 0.0 10038.0 481.0 01.März2032 543.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.601,92 0.0 7768.0 1263.0 15.Juli2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.629,78 0.0 10047.0 159.0 07.Feb.2028 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.637,34 0.0 7916.0 1276.0 15.Nov.2048 440.0
GWW WW GRAINGER INC Industrie 35.746,08 0.0 8741.0 1160.0 15.Juni2045 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.816,84 0.0 10065.0 285.0 03.Juli2029 450.0
MCK MCKESSON CORP Industrie 35.844,66 0.0 10067.0 579.0 15.Juli2033 510.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.479,08 0.0 7006.0 1618.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.543,32 0.0 9713.0 409.0 01.Juni2038 400.0
IDA IDAHO POWER COMPANY MTN Versorger 34.696,71 0.0 9838.0 1320.0 01.Apr.2054 580.0
HAS HASBRO INC Industrie 34.698,89 0.0 9829.0 422.0 12.März2031 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.740,50 0.0 9913.0 187.0 05.Mai2028 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.750,53 0.0 9661.0 640.0 28.Juni2055 688.0
GATX GATX CORPORATION Finanzinstitute 34.757,56 0.0 6176.0 1421.0 01.Juni2051 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 34.849,82 0.0 8678.0 493.0 16.Sept.2031 200.0
CVECN CENOVUS ENERGY INC Industrie 34.876,68 0.0 10893.0 897.0 15.Nov.2039 675.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.910,02 0.0 9832.0 328.0 27.Feb.2030 634.0
SR SPIRE INC Versorger 34.911,77 0.0 9848.0 460.0 01.Sept.2031 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.942,61 0.0 9825.0 547.0 01.Feb.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.003,92 0.0 9840.0 245.0 31.Jan.2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 35.066,77 0.0 10015.0 359.0 15.Mai2030 460.0
DTE DTE ELECTRIC COMPANY Versorger 35.085,68 0.0 10020.0 96.0 14.Mai2027 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.128,04 0.0 7671.0 1261.0 15.Juli2047 395.0
CSX CSX CORP Industrie 35.181,59 0.0 9901.0 98.0 01.Juni2027 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.253,85 0.0 10011.0 174.0 03.Apr.2028 490.0
O REALTY INCOME CORPORATION Finanzinstitute 34.107,43 0.0 9607.0 282.0 15.Juni2029 325.0
COR CENCORA INC Industrie 34.126,79 0.0 9747.0 403.0 15.Nov.2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 34.190,34 0.0 9662.0 570.0 15.März2033 450.0
CUBE CUBESMART LP Finanzinstitute 34.236,89 0.0 9758.0 734.0 01.Nov.2035 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.255,69 0.0 6226.0 1550.0 15.Mai2055 315.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.313,39 0.0 7586.0 1351.0 15.Apr.2052 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.341,54 0.0 8527.0 1059.0 01.Apr.2042 450.0
DUKUNI DUKE UNIVERSITY Industrie 34.383,37 0.0 6216.0 1491.0 01.Okt.2050 276.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.522,15 0.0 9846.0 139.0 02.Nov.2027 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.462,81 0.0 7134.0 1461.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.591,37 0.0 9284.0 507.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.892,08 0.0 9465.0 641.0 01.Feb.2045 400.0
NUE NUCOR CORP Industrie 33.725,14 0.0 9481.0 1075.0 01.Aug.2043 520.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.773,37 0.0 6627.0 1381.0 01.Juli2050 337.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.978,21 0.0 9634.0 167.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 33.996,67 0.0 9611.0 249.0 15.Jan.2029 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.965,95 0.0 5613.0 1573.0 01.Sept.2050 226.0
WMT WALMART INC Industrie 32.939,70 0.0 6544.0 1449.0 24.Sept.2049 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.974,65 0.0 9362.0 256.0 25.Jan.2029 190.0
ROP ROPER TECHNOLOGIES INC Industrie 33.139,07 0.0 9417.0 310.0 15.Sept.2029 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.759,77 0.0 9399.0 690.0 20.Juli2046 400.0
FLO FLOWERS FOODS INC Industrie 32.645,43 0.0 8053.0 1140.0 15.März2055 620.0
O REALTY INCOME CORPORATION Finanzinstitute 32.833,44 0.0 8177.0 623.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 32.853,22 0.0 9207.0 1062.0 15.Juli2043 525.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.301,47 0.0 10009.0 439.0 01.Okt.2041 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.779,84 0.0 10315.0 878.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.837,73 0.0 10348.0 771.0 01.Dez.2036 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.210,32 0.0 9114.0 429.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.286,55 0.0 8003.0 1112.0 15.Sept.2042 390.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.962,50 0.0 9161.0 571.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.105,61 0.0 9714.0 508.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.294,15 0.0 9010.0 713.0 01.Dez.2042 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.131,63 0.0 8829.0 1369.0 01.Okt.2054 505.0
ENIIM LASMO USA INC Industrie 31.193,27 0.0 10392.0 142.0 15.Nov.2027 730.0
LLY ELI LILLY AND COMPANY Industrie 31.231,51 0.0 7805.0 1284.0 15.Mai2047 395.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.351,49 0.0 8874.0 1099.0 15.Sept.2043 480.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.398,29 0.0 7846.0 1259.0 15.Nov.2047 400.0
ETR ENTERGY CORPORATION Versorger 31.427,41 0.0 8877.0 463.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.498,01 0.0 10331.0 671.0 15.Aug.2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.605,72 0.0 9005.0 448.0 15.Apr.2031 275.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.265,65 0.0 9709.0 160.0 01.März2030 250.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.551,05 0.0 10109.0 300.0 01.Okt.2029 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.556,03 0.0 10030.0 201.0 17.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.614,83 0.0 8667.0 469.0 15.Juni2031 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 30.628,76 0.0 7654.0 1318.0 15.Mai2049 410.0
MTH MERITAGE HOMES CORP MTN Industrie 30.719,09 0.0 10009.0 73.0 06.Juni2027 513.0
EXC PECO ENERGY CO Versorger 30.732,87 0.0 6028.0 1450.0 15.Juni2050 280.0
ES EVERSOURCE ENERGY Versorger 30.846,83 0.0 10073.0 601.0 01.Jan.2034 550.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.931,83 0.0 9126.0 735.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.501,64 0.0 9606.0 713.0 01.Mai2033 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.946,62 0.0 9898.0 168.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.976,55 0.0 9857.0 285.0 30.Juli2029 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.127,82 0.0 8607.0 469.0 15.Mai2031 165.0
PSD PUGET SOUND ENERGY INC Versorger 30.135,19 0.0 9944.0 929.0 15.März2040 579.0
AEP OHIO POWER CO Versorger 30.147,61 0.0 7351.0 1284.0 01.Juni2049 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.283,74 0.0 10090.0 355.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.309,93 0.0 8590.0 473.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.338,83 0.0 9980.0 652.0 15.Aug.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.365,26 0.0 8531.0 1296.0 06.Feb.2053 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.369,41 0.0 9955.0 194.0 12.Juni2028 388.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.426,16 0.0 10013.0 555.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.460,35 0.0 10137.0 698.0 07.Mai2035 545.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.516,44 0.0 8515.0 1164.0 15.Juni2046 480.0
CHI CHICAGO ILL Local Authority 30.151,34 0.0 9964.0 324.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.966,53 0.0 9674.0 549.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.992,31 0.0 9142.0 605.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.266,40 0.0 9231.0 690.0 20.Apr.2048 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.425,62 0.0 9708.0 757.0 15.Apr.2036 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.475,01 0.0 9819.0 449.0 15.Aug.2031 565.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.494,23 0.0 11790.0 413.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.543,74 0.0 9820.0 135.0 15.Okt.2027 305.0
CMCSA COMCAST CORPORATION Industrie 29.584,50 0.0 9844.0 182.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.614,27 0.0 9775.0 106.0 22.Juni2027 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.618,45 0.0 9776.0 957.0 15.Sept.2040 555.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.669,35 0.0 9824.0 170.0 15.März2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.690,04 0.0 9819.0 211.0 01.Sept.2028 365.0
HXL HEXCEL CORPORATION Industrie 29.818,52 0.0 9915.0 436.0 15.Mai2031 490.0
CMS CMS ENERGY CORPORATION Versorger 29.888,19 0.0 9742.0 336.0 01.Juni2050 475.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.387,32 0.0 9766.0 475.0 01.Sept.2042 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.763,99 0.0 7072.0 1378.0 16.Jan.2050 350.0
DVN DEVON FINANCING CO LLC Industrie 28.787,76 0.0 11410.0 441.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.947,83 0.0 8267.0 1096.0 15.Mai2042 410.0
AMAT APPLIED MATERIALS INC Industrie 29.154,00 0.0 9561.0 751.0 15.Jan.2036 460.0
LII LENNOX INTERNATIONAL INC Industrie 29.163,83 0.0 9671.0 117.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.213,39 0.0 11291.0 299.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.226,74 0.0 8893.0 502.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.228,95 0.0 9691.0 306.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.250,58 0.0 5711.0 1605.0 01.Dez.2060 300.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.054,51 0.0 9740.0 165.0 01.Juli2030 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.135,32 0.0 9055.0 664.0 01.Mai2047 350.0
DTE DTE ELECTRIC CO Versorger 28.225,63 0.0 8012.0 1128.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.228,12 0.0 6150.0 1437.0 15.Juni2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.305,93 0.0 9372.0 304.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.390,22 0.0 7975.0 1106.0 15.Jan.2043 400.0
MAS MASCO CORP Industrie 28.579,90 0.0 6270.0 1430.0 15.Feb.2051 313.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.540,50 0.0 9435.0 577.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.750,32 0.0 9202.0 375.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.844,70 0.0 9219.0 510.0 15.März2032 360.0
KCN KINROSS GOLD CORP Industrie 26.968,61 0.0 10574.0 559.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.010,07 0.0 10485.0 220.0 01.Dez.2028 688.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.064,80 0.0 5336.0 1703.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.094,15 0.0 9006.0 991.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.487,69 0.0 7683.0 1121.0 01.Dez.2042 367.0
FN995024 FNMA 30YR MBS Pass-Through 26.991,17 0.0 10200.0 293.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.023,16 0.0 9131.0 617.0 01.März2045 350.0
OGS ONE GAS INC Versorger 26.405,11 0.0 8663.0 1111.0 01.Feb.2044 466.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.434,67 0.0 8787.0 1161.0 02.Nov.2047 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.458,71 0.0 8818.0 423.0 15.Nov.2030 178.0
EXC PECO ENERGY CO Versorger 26.490,01 0.0 10518.0 770.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.632,67 0.0 10448.0 823.0 15.Jan.2038 600.0
MMM 3M CO MTN Industrie 26.964,55 0.0 6690.0 1313.0 19.Sept.2046 313.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.531,16 0.0 9505.0 542.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.702,95 0.0 9648.0 229.0 01.Dez.2032 300.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.884,25 0.0 10199.0 286.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.967,79 0.0 10286.0 242.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.011,59 0.0 10256.0 245.0 01.März2029 695.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.035,32 0.0 10130.0 675.0 20.Mai2035 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.040,79 0.0 6455.0 1400.0 15.Sept.2049 315.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.137,45 0.0 10202.0 763.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.171,03 0.0 10268.0 315.0 10.Jan.2030 565.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.291,54 0.0 7382.0 1414.0 15.Juli2052 380.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.879,27 0.0 10086.0 755.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.862,62 0.0 9699.0 557.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.155,49 0.0 8889.0 599.0 01.Dez.2046 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.249,75 0.0 9888.0 355.0 15.Juli2030 619.0
HSY HERSHEY COMPANY THE Industrie 25.269,78 0.0 7133.0 1289.0 15.Aug.2046 338.0
SO GEORGIA POWER CO Versorger 25.282,88 0.0 8352.0 1112.0 15.März2043 430.0
LINE LINEAGE OP LP Finanzinstitute 25.326,92 0.0 9951.0 362.0 15.Juli2030 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.330,39 0.0 6294.0 1452.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.353,93 0.0 6300.0 1501.0 01.Okt.2051 294.0
TCP TC PIPELINES LP Industrie 25.357,13 0.0 9955.0 92.0 25.Mai2027 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.370,83 0.0 9875.0 538.0 15.Jan.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.401,79 0.0 10046.0 474.0 15.März2032 655.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.403,43 0.0 9974.0 148.0 14.Dez.2027 439.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.563,88 0.0 10083.0 612.0 15.Feb.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.678,20 0.0 8536.0 457.0 15.März2031 135.0
SPGI S&P GLOBAL INC Industrie 25.686,87 0.0 10183.0 593.0 15.Sept.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.622,18 0.0 9743.0 691.0 01.März2035 495.0
PEP PEPSICO INC Industrie 24.678,23 0.0 8169.0 1029.0 19.März2040 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.700,16 0.0 9861.0 764.0 15.Juni2036 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.701,17 0.0 9772.0 374.0 09.Sept.2030 565.0
SENMED Sentara Healthcare Industrie 24.728,03 0.0 6168.0 1502.0 01.Nov.2051 293.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.752,15 0.0 9745.0 246.0 28.Jan.2029 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.753,39 0.0 5459.0 1650.0 01.Okt.2120 323.0
DTE DTE ELECTRIC COMPANY Versorger 24.767,87 0.0 9902.0 1347.0 15.Mai2055 585.0
PTEN PATTERSON-UTI ENERGY INC Industrie 24.814,96 0.0 9926.0 740.0 15.Mai2036 605.0
CSX CSX CORP Industrie 24.885,87 0.0 9904.0 987.0 15.Apr.2041 550.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.954,56 0.0 9883.0 377.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.961,38 0.0 9707.0 395.0 05.Feb.2031 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.963,31 0.0 9872.0 201.0 01.Aug.2028 380.0
CNP CENTERPOINT ENERGY INC Versorger 24.989,42 0.0 9918.0 402.0 01.Apr.2056 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.039,02 0.0 9797.0 275.0 06.Juni2029 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.078,75 0.0 9979.0 177.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.089,30 0.0 9986.0 131.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.094,31 0.0 9905.0 109.0 06.Juli2027 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.099,58 0.0 9979.0 294.0 05.Apr.2034 510.0
EQNR EQUINOR ASA Agency 25.103,50 0.0 9948.0 381.0 03.Sept.2030 450.0
VICI VICI PROPERTIES LP Industrie 25.129,40 0.0 9990.0 175.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.159,44 0.0 10010.0 175.0 07.Apr.2028 470.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.031,79 0.0 9999.0 379.0 01.Aug.2040 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.028,15 0.0 9421.0 1049.0 01.Juli2042 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.039,69 0.0 9587.0 181.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.094,21 0.0 9610.0 118.0 01.Aug.2027 95.0
VRT VERTIV HOLDINGS CO Industrie 24.338,48 0.0 9615.0 1332.0 15.März2056 580.0
SO ALABAMA POWER COMPANY Versorger 24.395,93 0.0 7953.0 1113.0 01.Dez.2042 385.0
INUHLT Indiana University Health Industrie 24.410,88 0.0 6089.0 1513.0 01.Nov.2051 285.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.502,15 0.0 9621.0 405.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.589,22 0.0 9808.0 136.0 15.Okt.2027 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.181,47 0.0 9434.0 540.0 01.Sept.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.443,13 0.0 9365.0 324.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.467,98 0.0 9339.0 354.0 15.März2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.515,80 0.0 7830.0 1248.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 23.529,39 0.0 9232.0 1097.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.676,40 0.0 11678.0 821.0 01.Sept.2038 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.702,29 0.0 9396.0 298.0 01.Aug.2029 285.0
PEP PEPSICO INC Industrie 23.886,46 0.0 7867.0 1132.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.316,06 0.0 9929.0 473.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 22.853,18 0.0 8967.0 1083.0 15.Jan.2044 510.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.865,33 0.0 9646.0 140.0 10.Dez.2029 200.0
AFL AFLAC INCORPORATED Finanzinstitute 23.165,08 0.0 7685.0 1246.0 15.Okt.2046 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.287,13 0.0 11083.0 811.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.422,27 0.0 8872.0 506.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.499,44 0.0 8955.0 443.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.523,34 0.0 8954.0 395.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.595,79 0.0 11071.0 572.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.704,53 0.0 9035.0 441.0 15.März2031 270.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.709,61 0.0 6361.0 1585.0 01.Juli2060 334.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.756,59 0.0 9041.0 517.0 01.März2032 290.0
FN889983 FNMA 30YR MBS Pass-Through 22.674,81 0.0 10425.0 336.0 01.Okt.2038 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.721,35 0.0 8632.0 437.0 15.Jan.2031 165.0
EE EL PASO ELECTRIC CO Versorger 21.725,44 0.0 8458.0 1088.0 01.Dez.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.737,55 0.0 8601.0 1084.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 21.789,01 0.0 8496.0 1144.0 26.Mai2045 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.929,73 0.0 10958.0 307.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.011,36 0.0 8780.0 411.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.141,47 0.0 5949.0 1505.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.204,46 0.0 8711.0 1144.0 10.Juli2045 480.0
BAPHLT Baptist Healthcare System Industrie 21.079,40 0.0 6935.0 1383.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 21.492,31 0.0 6448.0 1432.0 01.März2050 305.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.538,44 0.0 10404.0 100.0 15.Juni2027 860.0
APA APA CORP (US) Industrie 20.547,62 0.0 10069.0 768.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.608,31 0.0 10082.0 141.0 08.Dez.2027 500.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.811,95 0.0 9832.0 123.0 22.März2029 360.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.858,71 0.0 10268.0 663.0 11.Feb.2035 598.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.876,04 0.0 10369.0 133.0 15.Okt.2027 750.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.809,40 0.0 9687.0 523.0 01.Okt.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.884,20 0.0 9892.0 173.0 01.Apr.2028 380.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.898,30 0.0 7802.0 1387.0 01.Juli2052 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.905,88 0.0 9936.0 90.0 01.Mai2027 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.935,60 0.0 9872.0 336.0 12.März2031 523.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.940,09 0.0 9893.0 122.0 01.Sept.2027 360.0
FDX FEDEX CORP Industrie 20.006,48 0.0 7965.0 1124.0 15.Apr.2043 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.024,72 0.0 9832.0 1343.0 24.Juli2055 570.0
OMC OMNICOM GROUP INC Industrie 20.073,74 0.0 9974.0 341.0 30.März2030 475.0
CSX CSX CORP Industrie 20.074,57 0.0 5734.0 1558.0 15.Mai2051 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.116,08 0.0 9898.0 98.0 01.Juni2027 345.0
PSD PUGET SOUND ENERGY INC Versorger 20.120,71 0.0 9985.0 915.0 01.Okt.2039 576.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.130,89 0.0 9991.0 127.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.232,13 0.0 10073.0 502.0 15.Apr.2032 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.242,78 0.0 6701.0 1295.0 07.Okt.2051 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.263,07 0.0 9980.0 202.0 29.Juli2029 502.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.305,99 0.0 10130.0 273.0 30.Apr.2029 463.0
HOWUNI HOWARD UNIVERSITY Industrie 20.317,71 0.0 8059.0 1037.0 01.Okt.2052 521.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.365,64 0.0 10047.0 247.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.025,78 0.0 9850.0 947.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.378,09 0.0 8909.0 735.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.344,92 0.0 9779.0 380.0 01.Mai2032 350.0
D DOMINION ENERGY INC Versorger 19.413,01 0.0 9594.0 529.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.457,35 0.0 9692.0 351.0 15.Apr.2030 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.675,35 0.0 9779.0 309.0 18.Sept.2029 350.0
DOV DOVER CORP Industrie 19.775,16 0.0 9773.0 984.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.785,37 0.0 9710.0 702.0 15.Juli2035 535.0
TCN TELUS CORPORATION Industrie 19.823,70 0.0 7747.0 1267.0 15.Juni2049 430.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.793,54 0.0 9873.0 745.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.115,44 0.0 9646.0 626.0 01.Juni2048 450.0
WM WASTE MANAGEMENT INC Industrie 18.772,23 0.0 7372.0 1109.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.937,16 0.0 9417.0 352.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.958,14 0.0 9340.0 368.0 01.Juni2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.991,60 0.0 10119.0 222.0 15.Apr.2029 588.0
SUTHEA SUTTER HEALTH Industrie 18.998,38 0.0 7810.0 1289.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.071,91 0.0 9415.0 1328.0 01.Sept.2055 566.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.161,88 0.0 9537.0 765.0 16.Apr.2036 490.0
CATMED COMMONSPIRIT HEALTH Industrie 19.231,22 0.0 9496.0 1115.0 01.Sept.2045 558.0
SO ALABAMA POWER COMPANY Versorger 18.342,16 0.0 9118.0 519.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.495,17 0.0 6063.0 1461.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.646,02 0.0 9077.0 1120.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.233,92 0.0 9706.0 500.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.641,26 0.0 8818.0 469.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.647,08 0.0 8819.0 1300.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.659,38 0.0 8724.0 454.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.842,27 0.0 8862.0 479.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.929,54 0.0 7169.0 1384.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 17.934,62 0.0 7115.0 1327.0 25.Sept.2050 398.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.043,07 0.0 8982.0 531.0 01.Mai2043 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.925,31 0.0 9821.0 626.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.964,26 0.0 11109.0 891.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.049,98 0.0 6753.0 1121.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.111,14 0.0 8487.0 1491.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.239,97 0.0 8612.0 423.0 08.Okt.2030 75.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.087,89 0.0 9703.0 195.0 01.Juni2031 300.0
MDC SEKISUI HOUSE US INC Industrie 16.366,71 0.0 6434.0 1437.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.472,55 0.0 6546.0 1473.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.472,90 0.0 10922.0 811.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.520,40 0.0 10820.0 837.0 01.Aug.2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.681,37 0.0 8332.0 1193.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.826,77 0.0 8260.0 1158.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.311,97 0.0 9999.0 421.0 01.Mai2041 500.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.247,73 0.0 9247.0 675.0 01.Juni2043 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.724,51 0.0 10302.0 199.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.823,13 0.0 10342.0 158.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 15.900,62 0.0 10545.0 771.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.019,26 0.0 6308.0 1452.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.186,38 0.0 7923.0 1096.0 15.Dez.2042 400.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.485,18 0.0 9386.0 641.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.568,63 0.0 9789.0 621.0 15.Aug.2040 450.0
MOS MOSAIC CO/THE Industrie 15.160,09 0.0 9883.0 242.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.170,98 0.0 9904.0 469.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.241,62 0.0 10121.0 270.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.284,72 0.0 10185.0 137.0 15.Nov.2027 585.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.316,48 0.0 10003.0 97.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.321,65 0.0 10062.0 202.0 19.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.375,99 0.0 7625.0 1128.0 15.Sept.2042 360.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.385,01 0.0 10055.0 101.0 11.Juni2027 463.0
VRSK VERISK ANALYTICS INC Industrie 15.533,43 0.0 10281.0 554.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.552,81 0.0 10208.0 116.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.395,50 0.0 10335.0 641.0 01.Dez.2040 620.0
DGELN DIAGEO CAPITAL PLC Industrie 14.847,89 0.0 9899.0 184.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.890,32 0.0 9890.0 352.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.944,06 0.0 9867.0 207.0 20.Aug.2028 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.009,66 0.0 9873.0 810.0 23.Feb.2038 566.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.041,71 0.0 9954.0 125.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.084,89 0.0 10012.0 390.0 15.Okt.2030 485.0
FE FIRSTENERGY CORPORATION Versorger 15.087,64 0.0 9925.0 108.0 15.Juli2027 390.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.936,71 0.0 9798.0 476.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.092,56 0.0 9319.0 345.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.351,48 0.0 9495.0 199.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.440,46 0.0 9376.0 1073.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.466,74 0.0 7123.0 1140.0 01.Jan.2042 291.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.511,37 0.0 9615.0 350.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.503,71 0.0 9726.0 621.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.676,43 0.0 10214.0 421.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.447,01 0.0 8934.0 449.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.464,03 0.0 8936.0 446.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.515,45 0.0 6605.0 1414.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.526,38 0.0 8974.0 443.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.689,87 0.0 9082.0 1097.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.342,91 0.0 9978.0 402.0 01.Apr.2041 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 12.781,91 0.0 6308.0 1445.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.009,98 0.0 8642.0 492.0 01.Okt.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.053,45 0.0 7513.0 1255.0 15.Juni2047 388.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.896,23 0.0 9825.0 187.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.296,07 0.0 9885.0 124.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.437,51 0.0 9764.0 393.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.611,23 0.0 9714.0 507.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.296,34 0.0 8126.0 1118.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.660,31 0.0 8357.0 1337.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.660,77 0.0 9125.0 612.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 11.878,99 0.0 7797.0 1173.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.798,97 0.0 9777.0 223.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.076,83 0.0 7382.0 1098.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.408,70 0.0 11165.0 722.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.035,86 0.0 9592.0 256.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.891,44 0.0 9715.0 504.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.516,56 0.0 10507.0 220.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.638,07 0.0 10384.0 775.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.805,54 0.0 10641.0 796.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 10.962,94 0.0 7305.0 1463.0 15.Mai2055 377.0
MOS MOSAIC CO/THE Industrie 9.828,42 0.0 9825.0 400.0 15.Nov.2030 460.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.842,81 0.0 9701.0 561.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.866,36 0.0 9741.0 555.0 15.Feb.2033 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.872,49 0.0 9835.0 571.0 30.Apr.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.883,70 0.0 9829.0 126.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.901,61 0.0 9898.0 183.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.918,03 0.0 9908.0 188.0 08.Mai2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.920,28 0.0 9801.0 697.0 15.Feb.2035 461.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.940,96 0.0 9856.0 256.0 01.März2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.942,42 0.0 9775.0 327.0 15.Jan.2040 490.0
KFW KFW Agency 9.964,23 0.0 9961.0 190.0 15.Mai2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.973,91 0.0 6536.0 1452.0 01.Juli2050 299.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.008,21 0.0 9862.0 371.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.026,15 0.0 9885.0 205.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.035,69 0.0 9923.0 161.0 26.Jan.2028 363.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.044,73 0.0 9992.0 439.0 17.Okt.2056 613.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.053,10 0.0 9889.0 549.0 20.Jan.2033 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.073,56 0.0 9934.0 205.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.086,50 0.0 10016.0 85.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.088,90 0.0 10032.0 134.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.088,94 0.0 10033.0 347.0 07.Apr.2030 495.0
AEP OHIO POWER CO Versorger 10.114,64 0.0 9883.0 568.0 01.Juni2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.114,98 0.0 10029.0 340.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.216,84 0.0 10118.0 258.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.234,17 0.0 10205.0 305.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.235,27 0.0 10058.0 357.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.313,51 0.0 10133.0 242.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.320,28 0.0 10109.0 192.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.019,84 0.0 9717.0 506.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.694,32 0.0 9127.0 675.0 01.Dez.2047 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.272,70 0.0 9148.0 368.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.278,29 0.0 9254.0 363.0 15.Apr.2030 270.0
HPQ HP INC Industrie 9.519,07 0.0 9481.0 510.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.534,75 0.0 9530.0 139.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.629,56 0.0 9541.0 297.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.642,91 0.0 9640.0 278.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.671,74 0.0 9571.0 766.0 15.Apr.2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.699,76 0.0 9565.0 1453.0 22.Feb.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.735,95 0.0 9577.0 275.0 22.Mai2030 326.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.498,37 0.0 9433.0 557.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.655,62 0.0 9859.0 63.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.687,87 0.0 8647.0 488.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.739,06 0.0 8620.0 1100.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.964,57 0.0 8873.0 423.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.970,70 0.0 8790.0 1180.0 10.Juni2044 413.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.176,18 0.0 9285.0 1062.0 01.Okt.2054 508.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.009,29 0.0 7909.0 1628.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.012,39 0.0 7854.0 1240.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.194,88 0.0 8060.0 1114.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.505,08 0.0 8484.0 1091.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.450,82 0.0 9690.0 498.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.441,32 0.0 9949.0 470.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.887,68 0.0 10035.0 543.0 01.Apr.2033 500.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.663,64 0.0 10243.0 482.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.866,98 0.0 9532.0 231.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.890,97 0.0 9835.0 94.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.264,75 0.0 7165.0 1252.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.404,95 0.0 7355.0 1252.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.406,11 0.0 7366.0 1644.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.228,05 0.0 9685.0 525.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.387,44 0.0 9764.0 495.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.723,43 0.0 9788.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.458,47 0.0 6421.0 1409.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.733,97 0.0 10222.0 384.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.109,16 0.0 10007.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.188,43 0.0 9710.0 199.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.199,20 0.0 9773.0 228.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.527,00 0.0 9716.0 626.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.074,75 0.0 9979.0 90.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.091,87 0.0 10020.0 157.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.118,92 0.0 9964.0 1264.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.326,59 0.0 10329.0 285.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.390,66 0.0 10572.0 594.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.541,60 0.0 5411.0 1745.0 01.Juni2070 281.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.069,94 0.0 9775.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.226,13 0.0 9745.0 229.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.618,92 0.0 9711.0 505.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.495,37 0.0 8977.0 372.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.529,74 0.0 9009.0 520.0 17.März2032 300.0
KR KROGER CO Industrie 4.633,08 0.0 9113.0 1066.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.665,79 0.0 9318.0 366.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.687,76 0.0 9366.0 235.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.773,21 0.0 9453.0 244.0 15.Dez.2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.948,84 0.0 9895.0 96.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.963,87 0.0 9832.0 161.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.980,03 0.0 9942.0 90.0 01.Mai2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.980,32 0.0 9791.0 276.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.987,60 0.0 9936.0 219.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.029,98 0.0 9981.0 163.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.263,64 0.0 9581.0 244.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.271,20 0.0 9431.0 641.0 01.Aug.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.353,09 0.0 8688.0 412.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.170,41 0.0 9883.0 104.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.647,36 0.0 7292.0 1469.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.827,18 0.0 7534.0 1471.0 01.Aug.2056 406.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.591,25 0.0 9955.0 98.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.729,69 0.0 9880.0 63.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.897,96 0.0 5754.0 1599.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.101,97 0.0 6126.0 1624.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.212,13 0.0 6307.0 1445.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.841,37 0.0 9688.0 532.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.904,72 0.0 9660.0 578.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.346,35 0.0 10436.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.222,67 0.0 10007.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.276,36 0.0 9707.0 500.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.806,19 0.0 9451.0 495.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 896,62 0.0 9903.0 52.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 961,10 0.0 9954.0 21.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.355,15 0.0 8974.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 532,06 0.0 5321.0 1220.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,85 0.0 9901.0 67.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 419,01 0.0 9948.0 29.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 37,04 0.0 9922.0 393.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,85 0.0 9907.0 393.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -209.988.845,58 -354.0 10000.0 0.0 nan 0.0
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