ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10107 securities.

Note: The data shown here is as of date Juli 30, 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 291.976.520,14 478.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 79.899.677,49 131.0 7903.0 747.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.636.004,93 76.0 7878.0 756.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.918.687,83 74.0 8263.0 712.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.474.666,21 61.0 8398.0 682.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.130.811,15 46.0 8059.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.790.563,56 44.0 9921.0 163.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.552.672,83 42.0 9916.0 171.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.081.593,30 41.0 9756.0 684.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.711.904,54 40.0 9509.0 756.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.542.390,80 40.0 10006.0 685.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.196.736,21 40.0 9869.0 647.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.545.274,00 39.0 9713.0 726.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.213.562,63 38.0 9523.0 668.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.129.420,64 38.0 9728.0 717.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.023.548,45 38.0 9588.0 761.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.759.532,51 37.0 9644.0 630.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.618.388,33 37.0 9878.0 192.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.426.703,53 37.0 9972.0 610.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.400.477,69 37.0 9931.0 187.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.121.799,08 36.0 9934.0 179.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.649.610,67 35.0 9769.0 524.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.527.698,30 35.0 8748.0 512.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.345.952,19 35.0 9688.0 572.0 13.Aug.2026 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.371.834,31 33.0 9985.0 414.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.900.836,60 33.0 9890.0 325.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.746.258,54 32.0 9046.0 401.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.516.222,19 32.0 9938.0 451.0 01.Mai2055 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.300.754,10 32.0 9886.0 431.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.122.445,68 31.0 9606.0 596.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.008.492,00 31.0 8584.0 476.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.452.420,18 30.0 9805.0 543.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.340.730,40 30.0 9337.0 592.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.188.438,80 30.0 9657.0 395.0 30.Nov.2030 350.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 18.062.393,17 30.0 9696.0 585.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.047.333,55 30.0 9723.0 370.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.771.587,31 29.0 9764.0 521.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.673.672,41 29.0 9720.0 378.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.443.308,63 29.0 8571.0 499.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.381.196,17 28.0 9788.0 417.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.137.311,61 28.0 9828.0 359.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.026.801,02 28.0 9938.0 307.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.955.940,26 28.0 9435.0 566.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.883.890,57 28.0 9095.0 539.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.829.493,07 28.0 9966.0 397.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.597.614,57 27.0 8813.0 450.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.515.709,41 27.0 8677.0 433.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.486.772,66 27.0 9198.0 521.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.477.756,20 27.0 9823.0 360.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.289.420,29 27.0 9784.0 425.0 30.Apr.2031 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.274.386,70 27.0 9433.0 628.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 15.942.219,17 26.0 9769.0 778.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.946.532,68 24.0 9802.0 284.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.892.677,08 24.0 9877.0 350.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.757.034,58 24.0 7934.0 743.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.745.103,40 24.0 9914.0 275.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.721.065,69 24.0 10004.0 141.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.683.255,66 24.0 8559.0 709.0 13.Aug.2026 300.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.425.470,98 24.0 8667.0 677.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.415.710,95 24.0 10052.0 262.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.369.605,48 24.0 9500.0 170.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.312.172,18 23.0 10084.0 254.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.153.311,39 23.0 9939.0 299.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.147.130,06 23.0 9984.0 272.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.111.933,29 23.0 9597.0 464.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.074.542,88 23.0 9991.0 238.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.055.199,78 23.0 10024.0 93.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.041.361,07 23.0 9895.0 143.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.918.686,07 23.0 9760.0 293.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.871.941,75 23.0 9818.0 233.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.842.804,59 23.0 9894.0 252.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.830.442,03 23.0 9914.0 108.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.792.105,89 23.0 9957.0 248.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.773.167,44 23.0 9838.0 342.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.660.172,05 22.0 9845.0 582.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.657.203,98 22.0 9990.0 124.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.419.798,65 22.0 9884.0 334.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.415.245,16 22.0 9838.0 209.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.389.642,71 22.0 9523.0 162.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.366.655,08 22.0 10127.0 210.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.350.276,95 22.0 9821.0 201.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.288.326,00 22.0 10024.0 194.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.229.848,91 22.0 9831.0 217.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.178.666,35 22.0 9885.0 137.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.130.812,43 21.0 9510.0 139.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.030.137,85 21.0 9811.0 237.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.991.202,52 21.0 8643.0 412.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 12.982.211,15 21.0 9311.0 1452.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.927.507,85 21.0 9877.0 229.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.898.591,72 21.0 9972.0 316.0 31.Jan.2030 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.847.602,01 21.0 8260.0 726.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.806.546,43 21.0 9640.0 412.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.778.063,34 21.0 9915.0 121.0 31.Okt.2027 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.712.736,43 21.0 9320.0 1464.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.655.251,20 21.0 9713.0 386.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.651.922,47 21.0 9117.0 1449.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.560.809,89 21.0 9308.0 1465.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.543.803,20 21.0 9931.0 232.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.519.506,60 20.0 10013.0 314.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.491.908,31 20.0 10074.0 202.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.485.440,02 20.0 9893.0 129.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.442.993,21 20.0 9119.0 1449.0 15.Feb.2055 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.432.231,14 20.0 8630.0 680.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.415.626,83 20.0 9173.0 642.0 13.Aug.2026 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.376.474,71 20.0 8627.0 390.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.363.362,64 20.0 9958.0 100.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.338.999,92 20.0 9540.0 131.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.298.672,97 20.0 9529.0 154.0 29.Feb.2028 113.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.297.570,26 20.0 9125.0 1484.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.288.758,69 20.0 10004.0 146.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.287.811,67 20.0 9288.0 1428.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.979,18 20.0 9382.0 194.0 31.Juli2028 100.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.235.689,08 20.0 9891.0 260.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.221.998,19 20.0 9700.0 402.0 31.Dez.2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.125.540,71 20.0 9426.0 609.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.064.395,05 20.0 9977.0 187.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.036.723,46 20.0 9499.0 147.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.032.038,36 20.0 9966.0 150.0 29.Feb.2028 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.013.874,06 20.0 9515.0 586.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.004.148,59 20.0 8931.0 1470.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.388,65 20.0 9955.0 182.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.918.986,29 20.0 9380.0 202.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.912.661,24 19.0 9870.0 359.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.788.786,57 19.0 9776.0 576.0 30.Apr.2033 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.771.502,67 19.0 8564.0 1465.0 15.Aug.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.758.359,25 19.0 8306.0 725.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.665,02 19.0 9789.0 351.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.734.934,59 19.0 9806.0 245.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.726.054,00 19.0 9677.0 534.0 30.Sept.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.714.780,86 19.0 8561.0 1452.0 15.Feb.2054 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.712.430,25 19.0 8790.0 748.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.220,26 19.0 9973.0 132.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.699.559,56 19.0 9454.0 186.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.665.761,97 19.0 9477.0 178.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.647.032,45 19.0 9826.0 225.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.629.968,42 19.0 9745.0 402.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.616.230,13 19.0 9415.0 246.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.609.396,92 19.0 9756.0 517.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.554.453,11 19.0 9380.0 210.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.454.003,34 19.0 9954.0 267.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.439.166,50 19.0 9974.0 96.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.372.180,53 19.0 9959.0 174.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.320.836,02 19.0 9658.0 559.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.310.535,96 19.0 9520.0 253.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.278.394,24 18.0 10021.0 219.0 30.Nov.2028 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.266.754,56 18.0 10047.0 424.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.241.043,52 18.0 9685.0 526.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.236.638,11 18.0 9383.0 218.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.182.086,52 18.0 9876.0 167.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.102.249,94 18.0 9766.0 172.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.036.012,65 18.0 8209.0 1458.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.994.610,42 18.0 9780.0 148.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.962.230,86 18.0 9757.0 336.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.946.263,47 18.0 9731.0 194.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.909.863,38 18.0 9892.0 175.0 31.Mai2028 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.881.507,03 18.0 10019.0 434.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.876.137,79 18.0 9388.0 225.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.783.519,24 18.0 9964.0 116.0 15.Okt.2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.754.910,68 18.0 8328.0 698.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.698.049,63 18.0 9101.0 709.0 20.Aug.2026 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.697.212,77 18.0 10319.0 220.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.637.062,16 17.0 6484.0 1222.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.559.179,38 17.0 9902.0 299.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.545.808,86 17.0 9848.0 485.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.505.382,30 17.0 8381.0 1450.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.491.538,07 17.0 9709.0 344.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.473.545,75 17.0 10100.0 419.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.406.978,12 17.0 9763.0 519.0 30.Juni2032 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.401.119,37 17.0 9725.0 520.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.385.541,88 17.0 9891.0 105.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.354.146,85 17.0 9338.0 234.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.353.343,31 17.0 7670.0 1481.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.284.790,96 17.0 9703.0 451.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.225.980,48 17.0 9641.0 459.0 30.Sept.2031 363.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.204.354,07 17.0 8289.0 697.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.194.790,47 17.0 9993.0 120.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.151.188,17 17.0 9859.0 471.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.139.129,16 17.0 9859.0 308.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.118.951,03 17.0 9946.0 154.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.112.638,49 17.0 10195.0 377.0 31.Okt.2030 488.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.096.852,89 17.0 10370.0 209.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.042.321,26 16.0 9845.0 400.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.890.121,72 16.0 9403.0 239.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.935,07 16.0 9971.0 475.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.884.211,76 16.0 9954.0 137.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.493,19 16.0 9891.0 415.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.851.097,40 16.0 6697.0 1222.0 15.Nov.2041 200.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.847.856,05 16.0 8382.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.843.989,43 16.0 9980.0 182.0 30.Juni2028 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.767.832,56 16.0 8209.0 772.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.756.575,69 16.0 9999.0 389.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.752.028,90 16.0 9832.0 510.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.670.854,82 16.0 9784.0 359.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.614.579,91 16.0 9923.0 112.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.574.073,88 16.0 9865.0 463.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.533.106,93 16.0 9750.0 401.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.517.495,84 16.0 10098.0 371.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.505.704,23 16.0 9530.0 281.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.486.011,80 16.0 9602.0 240.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.479.327,71 16.0 9945.0 104.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.117,39 15.0 9577.0 566.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.975,35 15.0 9902.0 159.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.426.216,46 15.0 5984.0 1597.0 15.Mai2051 238.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.422.515,05 15.0 9782.0 517.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.378.169,41 15.0 9909.0 367.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.356.236,85 15.0 9920.0 167.0 30.Apr.2028 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.341.639,74 15.0 9052.0 414.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.321.682,79 15.0 9935.0 438.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.092,73 15.0 9943.0 158.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.303.063,44 15.0 6627.0 1559.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.300.723,31 15.0 9946.0 405.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.294.130,36 15.0 5441.0 1653.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.280.850,29 15.0 6789.0 1534.0 15.Aug.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.262.696,25 15.0 10131.0 316.0 13.Aug.2026 600.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.257.137,36 15.0 9992.0 446.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.221.477,13 15.0 9774.0 503.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.193.467,32 15.0 10035.0 475.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.049.895,03 15.0 10098.0 427.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.043.246,60 15.0 9877.0 438.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.894.886,07 15.0 8709.0 367.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.157,61 15.0 9713.0 275.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.805.109,85 14.0 9557.0 565.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.726.455,00 14.0 9634.0 259.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.709.182,63 14.0 9854.0 316.0 31.Dez.2029 388.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.700.015,93 14.0 8737.0 636.0 20.Okt.2051 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.678.200,78 14.0 9698.0 1471.0 15.Mai2056 500.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.667.120,44 14.0 7501.0 768.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.619.450,53 14.0 5247.0 1702.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.603.914,40 14.0 5756.0 1626.0 15.Feb.2052 225.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.598.819,89 14.0 10208.0 348.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.482.021,17 14.0 9994.0 112.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.480.791,98 14.0 9522.0 1129.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.476.163,63 14.0 9841.0 493.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.417.027,40 14.0 7661.0 1504.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.381.731,73 14.0 9590.0 268.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.365.442,09 14.0 8739.0 1128.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.355.261,86 14.0 5309.0 1659.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.328.483,46 14.0 9753.0 1169.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.304.294,41 14.0 9213.0 1137.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.271.078,78 14.0 9591.0 1169.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.253.017,81 14.0 9345.0 1153.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.229.022,28 13.0 7973.0 733.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.201.531,62 13.0 7055.0 1194.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.192.998,06 13.0 9721.0 554.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.162.784,00 13.0 9461.0 1159.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.140.684,81 13.0 8075.0 1142.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.129.914,55 13.0 8742.0 1177.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.109.031,06 13.0 10143.0 327.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.043.618,90 13.0 6722.0 1180.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.024.829,32 13.0 9071.0 634.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.015.597,64 13.0 9957.0 128.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.997.889,34 13.0 9870.0 292.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.963.406,05 13.0 9319.0 1171.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.952.362,36 13.0 9602.0 545.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.943.013,82 13.0 9853.0 566.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.929.408,10 13.0 7905.0 742.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.881.016,42 13.0 9103.0 1125.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.878.880,43 13.0 7973.0 1151.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.851.576,05 13.0 9751.0 218.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.706.166,02 13.0 9021.0 650.0 01.Feb.2051 350.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.699.850,65 13.0 9733.0 520.0 20.Apr.2056 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.564.895,39 12.0 9326.0 613.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.500.911,41 12.0 10191.0 267.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.488.113,07 12.0 9660.0 287.0 31.Aug.2029 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.354.004,19 12.0 7943.0 733.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.317.832,06 12.0 8552.0 1156.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.241.451,97 12.0 7064.0 1172.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.235.848,19 12.0 8917.0 673.0 13.Aug.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.229.277,06 12.0 7219.0 1402.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.109.607,82 12.0 8187.0 726.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.097.945,17 12.0 8941.0 669.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.999.756,79 11.0 9864.0 97.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.898.935,58 11.0 8575.0 1133.0 15.Feb.2043 388.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.775.748,48 11.0 8057.0 749.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.763.959,58 11.0 9228.0 623.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.747.342,73 11.0 7513.0 1396.0 15.Nov.2048 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.745.116,20 11.0 10163.0 325.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.732.531,59 11.0 6264.0 1218.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.716.984,03 11.0 9253.0 398.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.675.617,76 11.0 7824.0 751.0 13.Aug.2026 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.671.789,44 11.0 9962.0 431.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.667.419,86 11.0 4538.0 1784.0 15.Mai2050 125.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.656.063,43 11.0 8068.0 718.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.587.694,74 11.0 9596.0 552.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.503.894,97 11.0 9225.0 635.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.336.519,14 10.0 9273.0 1199.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.301.946,33 10.0 9500.0 265.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.290.787,72 10.0 8205.0 788.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.274.541,45 10.0 10224.0 352.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.053.766,49 10.0 9281.0 1206.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.041.609,77 10.0 8837.0 408.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.969.192,62 10.0 7075.0 1392.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.937.028,84 10.0 6070.0 1220.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.890.627,79 10.0 9884.0 439.0 30.Juni2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.874.584,13 10.0 6138.0 1208.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.861.994,93 10.0 8325.0 696.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.852.357,10 10.0 7938.0 692.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.784.457,01 9.0 9798.0 515.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.702.995,05 9.0 9784.0 218.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.645.806,78 9.0 9927.0 441.0 13.Aug.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.494.123,88 9.0 5573.0 1599.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.454.268,95 9.0 8407.0 682.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.366.302,28 9.0 9730.0 320.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.305.009,84 9.0 10037.0 433.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.280.163,38 9.0 9021.0 610.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.268.638,36 9.0 8976.0 651.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.196.050,44 9.0 8599.0 701.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.174.401,64 8.0 7416.0 1225.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.048.970,89 8.0 8862.0 613.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.024.839,12 8.0 10012.0 412.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.975.397,57 8.0 8842.0 680.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.955.262,80 8.0 9557.0 565.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.947.497,76 8.0 7034.0 1409.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.937.077,87 8.0 6797.0 1400.0 15.Aug.2047 275.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.907.029,02 8.0 8813.0 639.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.906.853,55 8.0 8576.0 743.0 01.Aug.2051 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.906.240,09 8.0 9936.0 474.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.846.627,28 8.0 6775.0 1424.0 15.Nov.2047 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.755.901,03 8.0 8717.0 680.0 20.Aug.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.720.309,12 8.0 4991.0 1716.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.705.793,47 8.0 7963.0 724.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.658.637,10 8.0 10203.0 345.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.643.851,33 8.0 10175.0 267.0 20.Aug.2026 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.604.731,17 8.0 10335.0 209.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.591.369,57 8.0 9553.0 123.0 31.Okt.2027 50.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.584.479,94 8.0 8756.0 680.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.509.106,04 7.0 8728.0 674.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.502.922,89 7.0 4678.0 1751.0 15.Aug.2050 138.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.478.372,01 7.0 10167.0 304.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.475.971,70 7.0 8843.0 422.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.475.238,30 7.0 9981.0 403.0 20.Juli2055 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.459.448,66 7.0 7506.0 761.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.410.639,89 7.0 9700.0 873.0 15.Feb.2038 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.403.446,10 7.0 9725.0 546.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.397.861,58 7.0 8776.0 655.0 01.März2048 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.372.482,17 7.0 9105.0 368.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.356.876,70 7.0 9466.0 620.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.288.394,11 7.0 10248.0 325.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.266.591,52 7.0 8856.0 402.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.221.885,96 7.0 7347.0 1211.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.153.902,37 7.0 9516.0 577.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.070.933,31 7.0 10165.0 313.0 01.März2054 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.030.562,91 7.0 9736.0 1202.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.950.895,73 6.0 9778.0 892.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.904.794,50 6.0 7377.0 1280.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.869.690,61 6.0 9984.0 397.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.837.371,63 6.0 9055.0 748.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.789.855,20 6.0 8867.0 680.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.787.452,30 6.0 9304.0 327.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.777.654,93 6.0 8407.0 684.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.758.703,38 6.0 6269.0 1419.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.746.679,63 6.0 8047.0 740.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.730.414,08 6.0 9100.0 371.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.717.498,87 6.0 10200.0 307.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.704.858,14 6.0 9762.0 526.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.670.505,28 6.0 9762.0 504.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.605.637,23 6.0 8358.0 1184.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.604.031,64 6.0 6752.0 1326.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.595.732,34 6.0 6608.0 1391.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.595.938,71 6.0 8255.0 676.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.541.196,50 6.0 7731.0 1183.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.493.241,97 6.0 10219.0 320.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.437.403,06 6.0 7141.0 1378.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.436.744,73 6.0 9220.0 314.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.372.239,29 6.0 9614.0 106.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.357.269,34 5.0 7163.0 1355.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.339.167,75 5.0 10075.0 805.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.332.235,63 5.0 9725.0 547.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.323.108,70 5.0 10283.0 821.0 15.Mai2037 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.303.969,32 5.0 9372.0 392.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.281.428,09 5.0 7877.0 1230.0 15.Mai2044 338.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.268.657,37 5.0 10234.0 320.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.266.752,36 5.0 10465.0 230.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.240.298,44 5.0 7922.0 748.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.238.167,36 5.0 9022.0 638.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.221.207,97 5.0 8009.0 719.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.214.689,87 5.0 9302.0 578.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.196.756,13 5.0 7982.0 717.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.166.473,53 5.0 9060.0 388.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.142.327,06 5.0 10017.0 422.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.140.724,62 5.0 9279.0 748.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.015.468,86 5.0 10267.0 352.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.968.959,25 5.0 6634.0 1368.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.945.434,66 5.0 9814.0 494.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.937.231,05 5.0 9183.0 676.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.923.651,16 5.0 8189.0 1189.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.885.210,91 5.0 9873.0 151.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.885.512,34 5.0 7553.0 1247.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.858.340,08 5.0 9782.0 488.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.850.519,55 5.0 9253.0 621.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.749.062,50 4.0 6814.0 1464.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.747.508,93 4.0 9076.0 364.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.701.219,79 4.0 9619.0 945.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.701.163,23 4.0 8355.0 683.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.698.422,11 4.0 10491.0 234.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.681.423,53 4.0 10187.0 267.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.671.241,43 4.0 9311.0 599.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.643.644,64 4.0 9354.0 388.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.603.849,16 4.0 9014.0 598.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.586.319,37 4.0 10065.0 411.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.574.029,03 4.0 9023.0 748.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.569.393,76 4.0 10214.0 334.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.566.144,71 4.0 8924.0 738.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.565.372,96 4.0 10375.0 194.0 01.Nov.2053 650.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.546.073,45 4.0 10251.0 330.0 01.Mai2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.532.023,80 4.0 8658.0 679.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.513.656,28 4.0 8768.0 664.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.504.900,72 4.0 10250.0 343.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.488.670,00 4.0 9479.0 364.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.487.373,55 4.0 8239.0 1169.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.459.986,41 4.0 6102.0 1545.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.422.145,71 4.0 10235.0 332.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.404.309,46 4.0 10215.0 346.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.397.921,54 4.0 10009.0 427.0 01.Dez.2052 550.0
GBP GBP CASH Cash und/oder Derivate 2.388.236,18 4.0 13289.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.377.122,96 4.0 9422.0 953.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.374.887,02 4.0 9092.0 616.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.365.441,30 4.0 9615.0 555.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.363.706,36 4.0 8263.0 711.0 01.März2052 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.362.170,04 4.0 10062.0 534.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.358.739,92 4.0 9798.0 510.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.342.985,67 4.0 9344.0 709.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.330.553,38 4.0 10033.0 442.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.330.217,75 4.0 10356.0 254.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.318.360,79 4.0 8824.0 639.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.315.385,48 4.0 9985.0 403.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.297.894,70 4.0 9632.0 99.0 31.Juli2027 38.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.290.835,04 4.0 9117.0 338.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.288.719,63 4.0 8389.0 682.0 20.Aug.2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.267.005,45 4.0 9787.0 601.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.250.249,51 4.0 7919.0 1135.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.227.764,87 4.0 9248.0 622.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.217.342,11 4.0 7832.0 790.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.201.802,55 4.0 7148.0 1309.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.173.227,00 4.0 9524.0 566.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.130.034,44 3.0 9195.0 668.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.120.697,07 3.0 8902.0 680.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.119.817,42 3.0 5955.0 1539.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.076.607,64 3.0 8720.0 385.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.013.238,95 3.0 7388.0 1188.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 1.997.254,35 3.0 10920.0 499.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.990.878,90 3.0 8756.0 647.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.987.940,34 3.0 10175.0 346.0 01.Nov.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.982.707,73 3.0 9884.0 161.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.981.636,74 3.0 9806.0 101.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.979.904,83 3.0 8630.0 1075.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.975.786,80 3.0 8582.0 732.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.960.711,37 3.0 9961.0 465.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.960.421,20 3.0 9756.0 126.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.956.126,97 3.0 9069.0 748.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.947.231,28 3.0 10406.0 225.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 1.940.832,98 3.0 9329.0 786.0 15.Jan.2037 517.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.922.437,00 3.0 9327.0 709.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.897.523,63 3.0 8043.0 707.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.786,26 3.0 9245.0 290.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.841.468,92 3.0 9764.0 560.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.783.587,28 3.0 6998.0 1426.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.780.893,92 3.0 9512.0 600.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.780.241,92 3.0 10421.0 234.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.733.339,28 3.0 10226.0 311.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.731.308,13 3.0 9527.0 167.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.724.845,47 3.0 9086.0 365.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.722.661,93 3.0 7999.0 730.0 01.Sept.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.696.898,83 3.0 10178.0 300.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.692.862,09 3.0 9316.0 1044.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.673.518,86 3.0 8698.0 385.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.656.785,35 3.0 9371.0 205.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.624.672,01 3.0 9741.0 580.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.622.868,78 3.0 9939.0 752.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.584.834,24 3.0 9236.0 1027.0 15.Nov.2040 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.568.492,51 3.0 8818.0 429.0 25.Feb.2031 160.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.558.350,99 3.0 10199.0 371.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.546.565,10 3.0 10044.0 520.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.544.553,85 3.0 8743.0 1138.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.534.816,74 3.0 9656.0 427.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.518.440,18 2.0 8773.0 963.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.489.014,03 2.0 9979.0 466.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.476.996,34 2.0 7987.0 729.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.467.228,26 2.0 7275.0 1321.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.462.666,57 2.0 8957.0 555.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.462.055,28 2.0 10161.0 369.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.448.641,47 2.0 9804.0 616.0 01.Okt.2052 500.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.447.026,17 2.0 9312.0 411.0 25.Mai2031 299.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.444.088,66 2.0 8939.0 656.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.437.838,83 2.0 9305.0 340.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.433.843,33 2.0 9849.0 322.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.424.168,44 2.0 9620.0 609.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.407.302,08 2.0 9226.0 618.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.404.930,28 2.0 9987.0 467.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.403.773,01 2.0 10261.0 335.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.403.856,86 2.0 9079.0 356.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.380.697,07 2.0 10157.0 341.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.369.464,31 2.0 9120.0 329.0 01.Feb.2036 200.0
ILS ILLINOIS ST Local Authority 1.367.575,06 2.0 10007.0 366.0 01.Juni2033 510.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.365.171,76 2.0 9517.0 575.0 01.Juni2052 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.361.411,59 2.0 10399.0 250.0 01.Sept.2055 650.0
FHLB FHLB Agency 1.353.565,35 2.0 10618.0 731.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.344.630,17 2.0 9342.0 601.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.340.896,78 2.0 9775.0 368.0 28.Aug.2030 375.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.337.448,90 2.0 9106.0 365.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.335.828,81 2.0 10026.0 427.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.327.191,11 2.0 9251.0 588.0 01.Juli2052 400.0
TMUS T-MOBILE USA INC Industrie 1.323.942,75 2.0 9623.0 333.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.317.712,49 2.0 9842.0 402.0 10.Jan.2031 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.316.716,74 2.0 8312.0 714.0 01.März2052 250.0
CVS CVS HEALTH CORP Industrie 1.284.989,44 2.0 8462.0 1177.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.280.447,38 2.0 9350.0 722.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.271.825,71 2.0 9790.0 726.0 27.Aug.2035 438.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.252.773,64 2.0 9091.0 383.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.250.402,28 2.0 9912.0 520.0 20.Dez.2048 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.248.024,42 2.0 10014.0 240.0 06.März2029 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.246.962,90 2.0 9516.0 569.0 01.Okt.2052 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.229.337,52 2.0 8970.0 1306.0 19.Mai2053 530.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.215.311,44 2.0 9839.0 590.0 30.Juni2033 425.0
META META PLATFORMS INC Industrie 1.212.496,15 2.0 9537.0 740.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 1.205.412,18 2.0 9159.0 1226.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.203.189,31 2.0 7880.0 1137.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.722,79 2.0 10051.0 326.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.193,63 2.0 9080.0 337.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.180.213,82 2.0 9860.0 186.0 12.Juli2028 350.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.178.799,71 2.0 9529.0 575.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.178.205,78 2.0 10070.0 186.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.178.209,27 2.0 9889.0 102.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.176.958,94 2.0 10085.0 478.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.174.253,59 2.0 9831.0 133.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.173.126,06 2.0 9113.0 341.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.161.803,43 2.0 10445.0 228.0 01.Okt.2053 650.0
KFW KFW Agency 1.137.362,61 2.0 9747.0 596.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.131.414,55 2.0 10047.0 193.0 25.Aug.2028 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.128.864,81 2.0 10024.0 437.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.574,01 2.0 9941.0 154.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.995,04 2.0 9925.0 236.0 15.Feb.2029 400.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.117.112,42 2.0 8751.0 655.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.801,14 2.0 9719.0 627.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.095.338,39 2.0 10624.0 775.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.095.639,02 2.0 9906.0 143.0 21.Jan.2029 415.0
AMZN AMAZON.COM INC Industrie 1.092.245,36 2.0 9482.0 736.0 13.März2036 488.0
TBOND TREASURY BOND Schuldverschreibungen 1.086.997,28 2.0 7703.0 1168.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.086.289,47 2.0 9571.0 562.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.084.276,62 2.0 9535.0 305.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.326,19 2.0 10115.0 265.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.071.676,11 2.0 9919.0 165.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.062.530,15 2.0 9802.0 428.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.049.076,53 2.0 10202.0 98.0 15.Aug.2027 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.047.914,49 2.0 9511.0 553.0 17.Jan.2033 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.047.974,69 2.0 8677.0 683.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.048.139,63 2.0 9800.0 409.0 01.Feb.2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.636,75 2.0 9825.0 304.0 15.Nov.2029 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.044.584,42 2.0 10068.0 463.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.035.335,43 2.0 8983.0 611.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.030.289,47 2.0 8741.0 673.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.024.924,82 2.0 9504.0 299.0 01.Juli2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.021.653,41 2.0 9977.0 545.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.017.769,17 2.0 9460.0 1204.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.015.508,51 2.0 9708.0 397.0 21.Jan.2032 452.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.013.346,86 2.0 9633.0 561.0 01.Aug.2048 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.006.261,74 2.0 9773.0 563.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.004.387,66 2.0 10035.0 598.0 23.Jan.2035 547.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.001.132,97 2.0 8566.0 743.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 999.847,94 2.0 8689.0 426.0 13.Jan.2031 113.0
KFW KFW Agency 997.209,45 2.0 9924.0 243.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 990.236,98 2.0 8603.0 1164.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 990.640,54 2.0 9697.0 965.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.319,87 2.0 9870.0 247.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.706,49 2.0 9860.0 148.0 15.Nov.2052 354.0
FHLB FHLB Agency 980.164,70 2.0 9768.0 132.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 975.203,99 2.0 9899.0 164.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.158,74 2.0 9725.0 228.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 974.848,71 2.0 9516.0 727.0 01.Feb.2036 470.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 970.733,04 2.0 8659.0 641.0 01.Juli2051 300.0
AMZN AMAZON.COM INC Industrie 970.585,43 2.0 9113.0 1278.0 13.März2056 580.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 970.224,17 2.0 9781.0 513.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 968.817,26 2.0 9992.0 426.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 961.915,75 2.0 8399.0 685.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 958.260,76 2.0 9570.0 115.0 30.Sept.2027 38.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 956.551,82 2.0 9034.0 748.0 20.Aug.2048 350.0
MS MORGAN STANLEY MTN Finanzinstitute 953.779,53 2.0 8628.0 419.0 13.Feb.2032 179.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.738,79 2.0 8798.0 365.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 947.370,23 2.0 9862.0 95.0 21.Juli2027 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 945.158,94 2.0 8972.0 429.0 22.Apr.2032 269.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 940.504,52 2.0 9090.0 673.0 01.Juli2047 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 940.428,48 2.0 9566.0 201.0 01.Apr.2032 250.0
CRM SALESFORCE INC Industrie 938.776,20 2.0 9724.0 718.0 15.März2036 555.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 929.392,60 2.0 10443.0 275.0 01.Feb.2055 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 927.324,97 2.0 9215.0 1064.0 21.Jan.2047 554.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 926.236,19 2.0 9915.0 165.0 25.Apr.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.982,68 2.0 10023.0 554.0 01.Juni2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 921.969,27 2.0 8728.0 484.0 14.Okt.2031 180.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 921.180,17 2.0 9739.0 532.0 20.Dez.2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 921.161,50 2.0 10042.0 414.0 10.Apr.2031 450.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 920.016,40 2.0 10034.0 470.0 01.Okt.2055 550.0
AMZN AMAZON.COM INC Industrie 919.322,79 2.0 9313.0 1099.0 13.März2046 565.0
CVS CVS HEALTH CORP Industrie 919.510,17 2.0 9133.0 847.0 25.März2038 478.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 918.152,33 2.0 9267.0 732.0 15.Juli2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 916.854,56 2.0 8693.0 492.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 912.837,08 1.0 9502.0 760.0 15.Juni2036 495.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 912.613,83 1.0 7999.0 709.0 01.Okt.2051 200.0
BA BOEING CO Industrie 911.042,96 1.0 10053.0 325.0 01.Mai2030 515.0
NVDA NVIDIA CORPORATION Industrie 909.938,64 1.0 9786.0 429.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.644,26 1.0 9870.0 507.0 25.Juli2033 491.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 902.217,54 1.0 8292.0 675.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 902.136,28 1.0 9904.0 505.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 901.530,10 1.0 9881.0 517.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 900.600,57 1.0 9703.0 362.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 897.619,05 1.0 9561.0 703.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.141,45 1.0 9229.0 308.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.759,12 1.0 9556.0 129.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 891.749,21 1.0 11564.0 827.0 01.Apr.2039 755.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 887.209,67 1.0 8972.0 646.0 20.Okt.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 883.698,06 1.0 9138.0 365.0 03.Juli2030 275.0
META META PLATFORMS INC Industrie 882.220,68 1.0 8622.0 1085.0 15.Nov.2045 550.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 875.124,07 1.0 9188.0 673.0 01.März2046 350.0
TXS TEXAS ST Local Authority 865.923,80 1.0 9468.0 808.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 865.429,37 1.0 9957.0 178.0 15.Juni2028 425.0
T AT&T INC Industrie 860.235,02 1.0 5995.0 1396.0 15.Sept.2055 355.0
T AT&T INC Industrie 859.747,86 1.0 6033.0 1374.0 15.Sept.2053 350.0
AMGN AMGEN INC Industrie 859.904,84 1.0 10023.0 535.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 858.869,06 1.0 9682.0 539.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 857.929,24 1.0 9688.0 486.0 27.Apr.2033 457.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 857.020,96 1.0 8365.0 713.0 01.Aug.2050 250.0
GOOGL ALPHABET INC Industrie 855.984,88 1.0 9506.0 732.0 15.Feb.2036 480.0
G2BY0805 GNMA2 30YR MBS Pass-Through 851.071,06 1.0 8401.0 672.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 849.309,39 1.0 9532.0 719.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Finanzinstitute 848.174,86 1.0 9712.0 716.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 847.580,06 1.0 7559.0 1218.0 20.März2051 408.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 845.304,70 1.0 10525.0 290.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 842.002,33 1.0 10113.0 447.0 20.Juli2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.967,62 1.0 9863.0 174.0 15.Feb.2051 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 837.602,22 1.0 10085.0 565.0 25.Juli2034 556.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.796,94 1.0 9955.0 235.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 835.143,07 1.0 9817.0 412.0 23.Apr.2032 470.0
META META PLATFORMS INC Industrie 835.151,51 1.0 9617.0 531.0 15.Nov.2032 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 832.992,57 1.0 8662.0 510.0 15.März2032 236.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 830.486,35 1.0 9743.0 568.0 01.Nov.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 830.046,49 1.0 10288.0 560.0 15.Sept.2034 587.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 823.664,45 1.0 9698.0 576.0 01.Jan.2056 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 821.806,58 1.0 8737.0 454.0 21.Juli2032 238.0
AMGN AMGEN INC Industrie 818.632,14 1.0 9288.0 1259.0 02.März2053 565.0
ABBV ABBVIE INC Industrie 817.667,11 1.0 7782.0 1300.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 816.789,68 1.0 10014.0 658.0 24.Jan.2036 551.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 815.415,85 1.0 10178.0 295.0 01.Dez.2053 600.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 813.089,46 1.0 9718.0 728.0 23.Apr.2037 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 813.123,89 1.0 8743.0 416.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.393,84 1.0 9830.0 506.0 25.Juli2033 490.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 810.170,23 1.0 10392.0 209.0 20.Okt.2053 650.0
NVDA NVIDIA CORPORATION Industrie 810.242,76 1.0 9197.0 1128.0 15.Juni2046 555.0
NVDA NVIDIA CORPORATION Industrie 802.009,50 1.0 8998.0 1321.0 15.Juni2056 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 800.083,88 1.0 9989.0 429.0 21.Juli2032 524.0
CAS CALIFORNIA ST Local Authority 799.805,55 1.0 11187.0 729.0 01.Okt.2039 730.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 799.584,12 1.0 10361.0 258.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 798.946,46 1.0 9308.0 542.0 04.Mai2033 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 799.519,63 1.0 9736.0 364.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.584,87 1.0 10036.0 330.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 798.137,66 1.0 9964.0 734.0 21.Juli2037 566.0
ORCL ORACLE CORPORATION Industrie 794.807,56 1.0 8655.0 1109.0 04.Feb.2056 670.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 789.986,04 1.0 10044.0 445.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 789.648,56 1.0 8943.0 487.0 24.Feb.2033 310.0
AMGN AMGEN INC Industrie 787.144,14 1.0 10079.0 144.0 02.März2028 515.0
META META PLATFORMS INC Industrie 785.187,95 1.0 9371.0 1066.0 15.Mai2046 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 784.664,69 1.0 9771.0 718.0 07.Mai2036 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 782.925,93 1.0 11148.0 333.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 779.701,40 1.0 9951.0 266.0 26.Juni2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.097,28 1.0 9191.0 328.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 775.688,59 1.0 9889.0 251.0 23.Apr.2030 448.0
FNAS8038 FNMA 15YR MBS Pass-Through 775.287,78 1.0 9596.0 201.0 01.Okt.2031 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 774.046,40 1.0 10014.0 121.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 773.606,24 1.0 9391.0 300.0 22.Okt.2030 288.0
MS MORGAN STANLEY Finanzinstitute 772.075,01 1.0 9891.0 93.0 22.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 771.750,28 1.0 9618.0 783.0 09.Feb.2038 613.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 768.172,34 1.0 9260.0 400.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 766.220,51 1.0 9344.0 590.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 765.365,62 1.0 7028.0 1372.0 15.Nov.2046 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 765.141,01 1.0 9523.0 671.0 28.Aug.2034 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 763.831,27 1.0 9711.0 560.0 12.Jan.2033 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 763.445,06 1.0 8824.0 680.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 761.740,56 1.0 9096.0 486.0 02.März2033 335.0
ORCL ORACLE CORPORATION Industrie 762.098,25 1.0 9530.0 389.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 758.202,73 1.0 9241.0 325.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 758.241,37 1.0 9389.0 731.0 20.Nov.2035 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 757.208,77 1.0 9759.0 302.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 756.614,95 1.0 10150.0 187.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 756.648,26 1.0 9387.0 301.0 30.Okt.2030 288.0
ABBV ABBVIE INC Industrie 755.788,59 1.0 8561.0 971.0 21.Nov.2039 405.0
CI CIGNA GROUP Industrie 754.338,93 1.0 9931.0 199.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 752.354,51 1.0 9842.0 155.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 752.499,63 1.0 8942.0 436.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 750.723,67 1.0 9636.0 710.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 750.797,68 1.0 9698.0 585.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 750.929,13 1.0 9937.0 700.0 23.Juli2036 558.0
GOOGL ALPHABET INC Industrie 749.368,09 1.0 9165.0 1297.0 15.Feb.2056 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 748.667,47 1.0 9703.0 399.0 13.Jan.2031 450.0
FNAS7594 FNMA 30YR MBS Pass-Through 748.716,19 1.0 9112.0 601.0 01.Juli2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.176,56 1.0 9978.0 455.0 10.Okt.2031 438.0
META META PLATFORMS INC Industrie 746.637,81 1.0 8224.0 1310.0 15.Nov.2065 575.0
CVS CVS HEALTH CORP Industrie 746.318,35 1.0 9937.0 150.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 745.334,51 1.0 9792.0 325.0 31.März2031 441.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 745.543,56 1.0 9885.0 432.0 18.Juni2032 485.0
AMZN AMAZON.COM INC Industrie 744.284,16 1.0 9621.0 551.0 13.März2033 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 741.156,19 1.0 9683.0 645.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Industrie 737.487,10 1.0 9745.0 230.0 04.Feb.2029 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.896,87 1.0 9779.0 127.0 22.Nov.2027 250.0
ABT ABBOTT LABORATORIES Industrie 736.221,72 1.0 9506.0 745.0 15.März2036 465.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 735.087,75 1.0 9433.0 562.0 15.Juli2033 565.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 734.119,64 1.0 9996.0 400.0 01.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 732.556,77 1.0 8720.0 418.0 27.Jan.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.411,44 1.0 9927.0 330.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 730.444,31 1.0 10080.0 161.0 25.Apr.2029 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 725.379,14 1.0 9988.0 167.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 724.672,99 1.0 10643.0 560.0 23.Okt.2034 649.0
POLAND POLAND (REPUBLIC OF) Sovereigns 722.727,49 1.0 10002.0 657.0 12.Feb.2035 538.0
T AT&T INC Industrie 721.631,12 1.0 5954.0 1425.0 15.Sept.2059 365.0
META META PLATFORMS INC MTN Industrie 720.896,42 1.0 9923.0 100.0 15.Aug.2027 350.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 719.555,45 1.0 10008.0 419.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 717.903,91 1.0 10031.0 93.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.065,08 1.0 9964.0 600.0 23.Jan.2035 534.0
KFW KFW Agency 717.489,48 1.0 9932.0 179.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 715.979,40 1.0 10025.0 247.0 03.Apr.2029 450.0
NVDA NVIDIA CORPORATION Industrie 716.017,53 1.0 9895.0 264.0 15.Juni2029 435.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 716.390,33 1.0 9936.0 1225.0 21.Juli2057 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.049,89 1.0 10065.0 662.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.053,90 1.0 7050.0 1028.0 19.Juni2041 268.0
T AT&T INC Industrie 714.354,91 1.0 9883.0 231.0 01.März2029 435.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 713.549,78 1.0 9714.0 248.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 712.634,50 1.0 8934.0 486.0 04.Feb.2033 297.0
AMZN AMAZON.COM INC Industrie 712.103,55 1.0 9793.0 757.0 09.Juli2036 530.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 711.008,46 1.0 10334.0 209.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 711.190,51 1.0 9896.0 252.0 22.Apr.2029 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.912,78 1.0 9898.0 247.0 10.Apr.2030 455.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 704.685,51 1.0 9284.0 599.0 01.Okt.2052 400.0
PERU PERU (REPUBLIC OF) Sovereigns 701.251,38 1.0 9162.0 412.0 23.Jan.2031 278.0
META META PLATFORMS INC Industrie 701.690,44 1.0 9142.0 1289.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.866,60 1.0 10015.0 543.0 24.Apr.2034 539.0
GOOGL ALPHABET INC Industrie 699.964,73 1.0 9492.0 729.0 15.Nov.2035 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 699.567,58 1.0 9564.0 606.0 10.Feb.2034 470.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 699.112,67 1.0 10052.0 315.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.573,03 1.0 10042.0 597.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 697.952,65 1.0 9423.0 1216.0 23.Jan.2049 555.0
C CITIGROUP INC Finanzinstitute 696.261,81 1.0 9972.0 111.0 29.Sept.2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.756,54 1.0 10118.0 606.0 14.Nov.2033 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.763,71 1.0 9952.0 235.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.418,69 1.0 10065.0 632.0 09.Feb.2035 635.0
AMGN AMGEN INC Industrie 692.348,34 1.0 10119.0 312.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.498,97 1.0 9343.0 296.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.564,98 1.0 9621.0 640.0 23.Okt.2035 502.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 691.811,69 1.0 9117.0 673.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.857,67 1.0 10189.0 504.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 691.039,78 1.0 9902.0 641.0 18.Sept.2034 513.0
MS MORGAN STANLEY MTN Finanzinstitute 691.349,70 1.0 8691.0 457.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 690.436,72 1.0 9703.0 406.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.475,08 1.0 10015.0 329.0 23.Apr.2031 522.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 687.206,28 1.0 10017.0 153.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 686.135,88 1.0 8997.0 424.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 685.716,37 1.0 8893.0 429.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 683.758,05 1.0 9767.0 240.0 20.März2030 398.0
META META PLATFORMS INC Industrie 683.429,02 1.0 8322.0 1249.0 15.Nov.2055 563.0
T AT&T INC Industrie 681.849,84 1.0 6217.0 1415.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Finanzinstitute 681.904,02 1.0 9868.0 629.0 19.Juli2035 532.0
FNAS7490 FNMA 30YR MBS Pass-Through 682.069,03 1.0 9121.0 599.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 681.398,71 1.0 9870.0 227.0 24.Jan.2029 415.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 680.969,92 1.0 10552.0 651.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.006,58 1.0 9917.0 646.0 22.Juli2035 529.0
PERU PERU (REPUBLIC OF) Sovereigns 679.618,18 1.0 10716.0 703.0 14.März2037 655.0
AAPL APPLE INC Industrie 677.491,56 1.0 8597.0 1164.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.661,72 1.0 9895.0 647.0 25.Okt.2035 552.0
MSFT MICROSOFT CORPORATION Industrie 677.138,78 1.0 5546.0 1484.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.780,17 1.0 10078.0 228.0 23.Jan.2030 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.029,03 1.0 9403.0 581.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Industrie 675.304,10 1.0 8746.0 983.0 04.Feb.2046 655.0
MSFT MICROSOFT CORPORATION Industrie 673.275,02 1.0 5915.0 1464.0 17.März2052 292.0
MS MORGAN STANLEY MTN Finanzinstitute 671.895,89 1.0 8621.0 439.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 671.513,05 1.0 9871.0 420.0 03.Juni2032 497.0
FNBM5309 FNMA 20YR MBS Pass-Through 671.360,61 1.0 9624.0 228.0 01.Dez.2035 300.0
AMZN AMAZON.COM INC Industrie 670.248,19 1.0 9903.0 433.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.427,48 1.0 10071.0 661.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 669.183,66 1.0 9791.0 412.0 23.Apr.2032 462.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 667.310,06 1.0 8960.0 1253.0 18.Juni2050 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 663.790,30 1.0 9998.0 684.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.762,95 1.0 8720.0 429.0 10.Feb.2031 125.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 663.050,88 1.0 9974.0 176.0 03.Juni2029 466.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 661.551,59 1.0 11453.0 292.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 659.482,47 1.0 8694.0 422.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 657.493,40 1.0 8814.0 471.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 656.509,65 1.0 9892.0 291.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 654.578,95 1.0 10027.0 491.0 02.Juli2032 585.0
CAS CALIFORNIA ST Local Authority 654.154,35 1.0 11708.0 893.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.855,47 1.0 9561.0 687.0 22.Sept.2035 563.0
ORCL ORACLE CORPORATION Industrie 654.112,29 1.0 8567.0 1142.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.530,59 1.0 10018.0 93.0 25.Juli2028 485.0
MS MORGAN STANLEY MTN Finanzinstitute 650.636,77 1.0 9993.0 653.0 18.Jan.2036 559.0
GOOGL ALPHABET INC Industrie 650.242,55 1.0 9575.0 546.0 15.Feb.2033 440.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 650.096,47 1.0 9577.0 563.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.757,28 1.0 8945.0 492.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Industrie 649.109,23 1.0 9880.0 101.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.462,84 1.0 9610.0 325.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 647.612,09 1.0 9695.0 375.0 22.Okt.2031 436.0
T AT&T INC Industrie 646.216,81 1.0 8233.0 647.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Industrie 646.565,60 1.0 7386.0 1222.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Industrie 645.953,43 1.0 9536.0 1299.0 09.Juli2056 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.999,03 1.0 8801.0 441.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.110,37 1.0 10017.0 801.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.911,40 1.0 9545.0 728.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 644.086,10 1.0 9868.0 253.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.729,20 1.0 8667.0 392.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 640.874,23 1.0 9557.0 726.0 23.Jan.2037 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 640.524,97 1.0 9687.0 251.0 23.Apr.2029 345.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 639.285,71 1.0 9117.0 748.0 20.Juni2045 350.0
T AT&T INC Industrie 638.952,51 1.0 9788.0 313.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.212,05 1.0 9832.0 325.0 24.März2031 449.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 637.880,35 1.0 8756.0 1428.0 19.Mai2063 534.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 638.062,25 1.0 9530.0 1321.0 16.März2056 573.0
ABBV ABBVIE INC Industrie 638.077,02 1.0 9940.0 609.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.104,27 1.0 10220.0 600.0 22.Apr.2035 577.0
ONT ONTARIO (PROVINCE OF) Local Authority 638.121,66 1.0 9958.0 232.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 636.463,47 1.0 7412.0 990.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 636.700,38 1.0 9734.0 394.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.976,19 1.0 10007.0 272.0 23.Juli2030 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 634.622,27 1.0 8997.0 1282.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 634.071,19 1.0 7790.0 1061.0 08.März2044 475.0
HD HOME DEPOT INC Industrie 633.373,70 1.0 10399.0 772.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 632.573,63 1.0 9784.0 399.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.220,77 1.0 9516.0 486.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.279,12 1.0 9508.0 707.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 629.399,78 1.0 9531.0 278.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.585,45 1.0 9478.0 698.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.420,27 1.0 9866.0 418.0 20.Mai2032 484.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.436,16 1.0 9795.0 367.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.736,20 1.0 9719.0 258.0 22.Mai2030 397.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 627.581,50 1.0 10324.0 862.0 15.Mai2049 658.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 626.982,64 1.0 9859.0 664.0 17.Juli2034 438.0
CRM SALESFORCE INC Industrie 624.705,36 1.0 9438.0 1200.0 15.März2056 655.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 624.221,01 1.0 7831.0 813.0 01.März2052 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 621.330,21 1.0 10285.0 955.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.978,86 1.0 10523.0 563.0 23.Okt.2034 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.357,49 1.0 9618.0 212.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 619.296,71 1.0 9762.0 735.0 23.Apr.2037 549.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.150,69 1.0 9780.0 233.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 618.327,07 1.0 9965.0 433.0 23.Juli2032 504.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 617.800,44 1.0 9791.0 731.0 16.Juli2035 438.0
F FORD MOTOR COMPANY Industrie 617.884,87 1.0 8740.0 487.0 12.Feb.2032 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 617.923,78 1.0 10004.0 606.0 12.März2034 550.0
GOOGL ALPHABET INC Industrie 617.964,80 1.0 9698.0 401.0 15.Feb.2031 410.0
META META PLATFORMS INC Industrie 617.019,74 1.0 9765.0 420.0 15.Mai2031 455.0
BA BOEING CO Industrie 617.111,96 1.0 9364.0 1344.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 615.684,98 1.0 9842.0 628.0 23.Juli2035 533.0
ORCL ORACLE CORPORATION Industrie 615.686,64 1.0 8984.0 338.0 01.Apr.2030 295.0
MS MORGAN STANLEY Finanzinstitute 615.975,19 1.0 10034.0 329.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 615.515,95 1.0 9788.0 545.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.235,23 1.0 8755.0 457.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 612.660,91 1.0 10274.0 550.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 611.251,01 1.0 10017.0 152.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 609.612,34 1.0 9905.0 185.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.134,39 1.0 9956.0 334.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 608.315,69 1.0 9967.0 172.0 20.Mai2029 458.0
CRM SALESFORCE INC Industrie 608.641,25 1.0 9974.0 150.0 15.März2028 450.0
NVDA NVIDIA CORPORATION Industrie 607.835,45 1.0 9671.0 573.0 15.Juni2033 475.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 607.971,74 1.0 8040.0 1217.0 25.Apr.2053 461.0
CRM SALESFORCE INC Industrie 607.451,41 1.0 9949.0 238.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.487,33 1.0 11514.0 406.0 15.Aug.2031 830.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.082,92 1.0 9607.0 158.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 603.262,06 1.0 8953.0 436.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.406,87 1.0 8787.0 469.0 21.Okt.2032 265.0
CRM SALESFORCE INC Industrie 602.663,64 1.0 9859.0 441.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 602.152,56 1.0 9817.0 408.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.581,68 1.0 9925.0 655.0 28.Jan.2036 554.0
C CITIGROUP INC Finanzinstitute 600.649,10 1.0 8902.0 433.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Finanzinstitute 600.703,96 1.0 10195.0 597.0 19.Apr.2035 583.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 600.073,78 1.0 8838.0 709.0 01.Mai2047 300.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 599.794,11 1.0 9312.0 322.0 01.Juli2035 250.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.024,00 1.0 9268.0 381.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 599.304,82 1.0 9980.0 274.0 23.Juli2030 486.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 599.477,17 1.0 9302.0 492.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.587,69 1.0 10282.0 748.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 597.765,21 1.0 8879.0 694.0 26.Sept.2035 520.0
META META PLATFORMS INC Industrie 596.492,70 1.0 9663.0 561.0 15.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 595.982,22 1.0 9129.0 354.0 03.Juni2031 257.0
META META PLATFORMS INC Industrie 594.665,41 1.0 9264.0 517.0 15.Aug.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 593.995,93 1.0 9045.0 483.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.465,62 1.0 10171.0 247.0 22.Apr.2030 558.0
PFE PFIZER INC Industrie 592.096,13 1.0 11457.0 835.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 591.316,40 1.0 10100.0 662.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 591.437,26 1.0 10531.0 507.0 17.Nov.2033 627.0
AVGO BROADCOM INC Industrie 591.458,87 1.0 8598.0 641.0 15.Apr.2034 347.0
C CITIGROUP INC Finanzinstitute 591.488,58 1.0 9743.0 686.0 11.Sept.2036 517.0
CSCO CISCO SYSTEMS INC Industrie 590.713,26 1.0 10067.0 232.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.859,08 1.0 9888.0 252.0 20.Apr.2030 459.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 589.619,31 1.0 9367.0 642.0 01.Jan.2048 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 589.411,92 1.0 9752.0 774.0 03.Juni2036 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.490,72 1.0 9174.0 349.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.160,43 1.0 10014.0 93.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 585.354,84 1.0 8997.0 1167.0 04.Mai2053 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 584.925,02 1.0 8623.0 992.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.927,19 1.0 7542.0 1188.0 15.Nov.2048 396.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 583.498,97 1.0 9458.0 895.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.628,76 1.0 10205.0 193.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 582.173,38 1.0 9862.0 140.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.836,15 1.0 9814.0 649.0 03.Dez.2035 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 578.858,45 1.0 10024.0 222.0 23.Jan.2029 475.0
GOOGL ALPHABET INC Industrie 577.850,31 1.0 9792.0 235.0 15.Feb.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.251,57 1.0 9771.0 202.0 18.Sept.2028 313.0
FNAS5640 FNMA 30YR MBS Pass-Through 578.124,16 1.0 9156.0 577.0 01.Aug.2045 350.0
FNMA FNMA BENCHMARK NOTE Agency 577.543,60 1.0 9603.0 116.0 08.Okt.2027 75.0
CRM SALESFORCE INC Industrie 576.811,01 1.0 9835.0 540.0 15.März2033 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 576.999,61 1.0 10756.0 827.0 15.Mai2038 638.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 576.714,50 1.0 9022.0 631.0 01.Juli2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.129,15 1.0 8813.0 394.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.174,58 1.0 9789.0 122.0 02.Nov.2027 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 576.481,39 1.0 9945.0 768.0 29.Mai2036 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 575.688,44 1.0 9493.0 713.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.209,63 1.0 10721.0 825.0 15.Mai2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.482,65 1.0 9665.0 261.0 15.Mai2029 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 574.133,01 1.0 9046.0 633.0 01.Apr.2050 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.036,46 1.0 9964.0 140.0 12.Jan.2028 400.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 573.520,83 1.0 9066.0 641.0 01.Juni2049 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.089,16 1.0 11699.0 362.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 573.174,54 1.0 10536.0 526.0 15.Feb.2033 613.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.278,11 1.0 10413.0 235.0 01.Juli2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 572.102,67 1.0 9483.0 701.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.045,48 1.0 9860.0 630.0 15.Aug.2035 542.0
CMCSA COMCAST CORPORATION Industrie 570.844,99 1.0 5030.0 1470.0 01.Nov.2056 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 570.987,38 1.0 9793.0 784.0 27.Aug.2037 625.0
ORCL ORACLE CORPORATION Industrie 570.221,48 1.0 9765.0 125.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 570.349,53 1.0 10024.0 490.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.255,65 1.0 9212.0 326.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.478,19 1.0 10072.0 315.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.588,65 1.0 10039.0 162.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.219,29 1.0 9524.0 181.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 567.581,93 1.0 9197.0 1234.0 19.Nov.2055 552.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 566.796,84 1.0 9801.0 511.0 01.März2053 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.243,86 1.0 9833.0 91.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.718,27 1.0 9796.0 290.0 21.Sept.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 565.925,17 1.0 9500.0 279.0 16.Juli2029 304.0
FNCA3489 FNMA 30YR MBS Pass-Through 565.805,02 1.0 9331.0 603.0 01.Mai2049 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 564.933,90 1.0 10364.0 222.0 20.Juni2054 650.0
T AT&T INC Industrie 565.175,48 1.0 9563.0 146.0 01.Feb.2028 165.0
ABT ABBOTT LABORATORIES Industrie 564.845,93 1.0 9668.0 409.0 15.März2031 400.0
PERU PERU (REPUBLIC OF) Sovereigns 564.865,32 1.0 11982.0 552.0 21.Nov.2033 875.0
AVGO BROADCOM INC Industrie 564.072,87 1.0 8110.0 771.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.117,06 1.0 10027.0 330.0 22.Apr.2031 510.0
ABBV ABBVIE INC Industrie 563.429,85 1.0 9456.0 697.0 14.Mai2035 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 562.676,50 1.0 9954.0 234.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.289,83 1.0 9899.0 292.0 22.Okt.2030 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 559.634,48 1.0 9717.0 396.0 16.Jan.2032 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.972,00 1.0 10049.0 313.0 12.Feb.2030 488.0
AMZN AMAZON.COM INC Industrie 558.978,24 1.0 9831.0 240.0 13.März2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.363,01 1.0 9632.0 722.0 05.Feb.2037 519.0
T AT&T INC Industrie 557.337,49 1.0 9018.0 441.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.921,15 1.0 10027.0 659.0 24.Jan.2036 550.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 556.426,34 1.0 8729.0 653.0 01.März2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 555.923,97 1.0 10040.0 657.0 17.Apr.2036 566.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 555.992,79 1.0 10399.0 635.0 14.Feb.2035 640.0
C CITIGROUP INC Finanzinstitute 556.248,59 1.0 8968.0 489.0 25.Jan.2033 306.0
MS MORGAN STANLEY Finanzinstitute 555.577,00 1.0 8589.0 467.0 16.Sept.2036 248.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 555.533,39 1.0 8403.0 693.0 01.Aug.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.269,58 1.0 6553.0 1355.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.429,85 1.0 9679.0 707.0 10.März2037 528.0
ABBV ABBVIE INC Industrie 551.726,74 1.0 10038.0 237.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 550.559,00 1.0 9998.0 566.0 21.Juli2034 542.0
FNBC1467 FNMA 15YR MBS Pass-Through 550.753,11 1.0 9699.0 195.0 01.Juli2031 300.0
META META PLATFORMS INC Industrie 549.923,21 1.0 8086.0 1225.0 15.Aug.2054 540.0
T AT&T INC Industrie 549.546,75 1.0 9931.0 594.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.563,51 1.0 9168.0 344.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.919,79 1.0 9683.0 374.0 21.Okt.2031 437.0
ABBV ABBVIE INC Industrie 546.752,48 1.0 8468.0 1081.0 06.Nov.2042 440.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 546.920,03 1.0 9219.0 661.0 01.Apr.2052 400.0
BACR BARCLAYS PLC Finanzinstitute 545.973,31 1.0 9880.0 424.0 26.Juni2032 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.160,66 1.0 9414.0 192.0 20.Juli2028 113.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.988,14 1.0 10963.0 623.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 545.729,04 1.0 10058.0 230.0 13.Feb.2030 517.0
EUR EUR CASH Cash und/oder Derivate 544.938,44 1.0 11381.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Finanzinstitute 543.690,28 1.0 7515.0 1025.0 22.Apr.2042 331.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.124,65 1.0 10188.0 112.0 18.Okt.2028 630.0
AMGN AMGEN INC Industrie 542.311,19 1.0 8086.0 1303.0 15.Juni2051 466.0
AZN ASTRAZENECA PLC Industrie 542.770,15 1.0 10837.0 786.0 15.Sept.2037 645.0
DIS WALT DISNEY CO Industrie 541.890,85 1.0 9261.0 292.0 01.Sept.2029 200.0
CMCSA COMCAST CORPORATION Industrie 541.209,59 1.0 5293.0 1408.0 01.Nov.2051 289.0
PERU PERU (REPUBLIC OF) Sovereigns 541.627,70 1.0 8518.0 649.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.910,86 1.0 6588.0 1292.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Finanzinstitute 539.297,78 1.0 9888.0 229.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.385,28 1.0 10048.0 207.0 16.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.445,50 1.0 9679.0 806.0 02.Juli2037 540.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.559,53 1.0 10005.0 72.0 27.Okt.2027 438.0
ORCL ORACLE CORPORATION Industrie 539.223,09 1.0 9183.0 695.0 04.Feb.2036 570.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 538.596,79 1.0 8626.0 1151.0 15.Juli2056 665.0
BA BOEING CO Industrie 538.636,88 1.0 9872.0 919.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.861,18 1.0 9694.0 256.0 06.Mai2030 370.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.830,87 1.0 9889.0 330.0 18.März2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 537.291,69 1.0 9884.0 149.0 05.März2029 397.0
MS MORGAN STANLEY MTN Finanzinstitute 536.377,94 1.0 9710.0 1043.0 13.März2047 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.630,24 1.0 8637.0 1064.0 01.Juni2042 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 535.687,30 1.0 9720.0 632.0 12.Jan.2034 413.0
ABT ABBOTT LABORATORIES Industrie 535.993,22 1.0 9578.0 555.0 15.März2033 430.0
AMZN AMAZON.COM INC Industrie 536.054,14 1.0 9098.0 1357.0 13.März2066 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 534.973,61 1.0 9781.0 341.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.335,47 1.0 8791.0 477.0 08.Nov.2032 254.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.407,47 1.0 9957.0 179.0 19.Juni2029 458.0
CVS CVS HEALTH CORP Industrie 534.836,49 1.0 9667.0 104.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.871,95 1.0 9895.0 208.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.247,85 1.0 9231.0 326.0 07.Feb.2030 260.0
MRK MERCK & CO INC Industrie 533.329,28 1.0 9983.0 172.0 22.Mai2028 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 533.635,94 1.0 9819.0 584.0 04.Okt.2033 488.0
C CITIGROUP INC Finanzinstitute 532.634,58 1.0 9886.0 284.0 19.Sept.2030 454.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 531.620,14 1.0 9357.0 312.0 01.Nov.2034 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.718,34 1.0 10305.0 923.0 01.Feb.2041 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 531.123,65 1.0 8767.0 1081.0 21.Jan.2045 555.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 529.864,03 1.0 9990.0 316.0 23.Jan.2031 438.0
ORAFP ORANGE SA Industrie 530.033,87 1.0 11541.0 372.0 01.März2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 528.770,42 1.0 10051.0 312.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.487,77 1.0 9840.0 209.0 21.Okt.2029 415.0
HCA HCA INC Industrie 526.464,40 1.0 9428.0 365.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 526.985,64 1.0 9852.0 108.0 12.Sept.2027 290.0
META META PLATFORMS INC Industrie 525.878,88 1.0 9522.0 639.0 15.Aug.2034 475.0
AMZN AMAZON.COM INC Industrie 526.344,66 1.0 9087.0 1387.0 13.März2076 605.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 525.265,42 1.0 9635.0 737.0 16.März2036 495.0
ABT ABBOTT LABORATORIES Industrie 525.300,32 1.0 9337.0 1340.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.587,12 1.0 9886.0 292.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Industrie 524.585,92 1.0 9967.0 269.0 09.Juli2029 460.0
NYC NEW YORK N Y Local Authority 525.069,38 1.0 10400.0 661.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.504,81 1.0 10526.0 499.0 18.Okt.2033 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 524.166,67 1.0 10345.0 848.0 01.Nov.2040 565.0
AMZN AMAZON.COM INC Industrie 522.875,48 1.0 9910.0 154.0 13.März2028 385.0
C CITIGROUP INC Finanzinstitute 523.253,37 1.0 9990.0 618.0 11.Juni2035 545.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 521.701,90 1.0 9836.0 234.0 23.Jan.2030 418.0
AMZN AMAZON.COM INC Industrie 520.551,58 1.0 8718.0 1310.0 20.Nov.2055 545.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 520.177,93 1.0 8550.0 682.0 20.Dez.2046 250.0
AMGN AMGEN INC Industrie 519.930,33 1.0 9581.0 1018.0 02.März2043 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.159,67 1.0 9926.0 446.0 11.Aug.2031 425.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 519.263,24 1.0 9657.0 428.0 15.Juli2031 535.0
F FORD MOTOR COMPANY Industrie 519.466,37 1.0 10118.0 484.0 19.Aug.2032 610.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.874,12 1.0 10155.0 742.0 15.Feb.2036 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.220,11 1.0 10352.0 513.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 517.267,46 1.0 9901.0 544.0 21.Apr.2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 517.677,61 1.0 10198.0 1161.0 13.Mai2055 738.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.813,56 1.0 9282.0 1271.0 12.März2054 575.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.882,32 1.0 10526.0 278.0 01.Dez.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.718,69 1.0 10064.0 659.0 19.Feb.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.738,67 1.0 10105.0 184.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Industrie 514.883,37 1.0 11648.0 443.0 15.März2032 875.0
VZ VERIZON COMMUNICATIONS INC Industrie 514.197,46 1.0 7442.0 1053.0 22.März2041 340.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 514.234,68 1.0 9980.0 167.0 09.Mai2029 462.0
TMUS T-MOBILE USA INC Industrie 514.416,40 1.0 9338.0 396.0 15.Apr.2031 350.0
META META PLATFORMS INC Industrie 514.604,13 1.0 8391.0 1221.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.704,38 1.0 9835.0 164.0 23.Apr.2029 381.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.246,10 1.0 10038.0 601.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.418,43 1.0 10310.0 203.0 23.Okt.2029 630.0
ABT ABBOTT LABORATORIES Industrie 513.557,22 1.0 9414.0 853.0 15.März2038 475.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 513.261,36 1.0 9205.0 969.0 01.Nov.2053 518.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.401,96 1.0 9890.0 733.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 512.500,76 1.0 10042.0 141.0 24.Jan.2029 498.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 512.526,76 1.0 9055.0 406.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.345,52 1.0 10177.0 597.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Finanzinstitute 511.658,65 1.0 10019.0 271.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 511.248,63 1.0 9077.0 390.0 01.März2036 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 510.891,11 1.0 10281.0 599.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 510.095,87 1.0 7738.0 1290.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 510.400,12 1.0 9298.0 1290.0 22.Feb.2054 555.0
GOOGL ALPHABET INC Industrie 509.727,39 1.0 9718.0 384.0 15.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 508.752,14 1.0 9313.0 1318.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 504.433,66 1.0 9980.0 95.0 22.Juli2027 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.733,49 1.0 10098.0 214.0 15.Nov.2028 480.0
MRK MERCK & CO INC Industrie 504.028,34 1.0 8736.0 494.0 10.Dez.2031 215.0
ABT ABBOTT LABORATORIES Industrie 504.235,21 1.0 9296.0 1444.0 15.März2066 560.0
CSCO CISCO SYSTEMS INC Industrie 503.289,39 1.0 10061.0 393.0 26.Feb.2031 495.0
MO ALTRIA GROUP INC Industrie 503.432,60 1.0 9409.0 1143.0 14.Feb.2049 595.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 503.519,31 1.0 10047.0 139.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 503.525,17 1.0 9958.0 232.0 18.Jan.2029 413.0
BA BOEING CO Industrie 501.714,67 1.0 10739.0 1236.0 01.Mai2054 686.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.929,12 1.0 9831.0 234.0 08.Feb.2030 421.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 501.366,98 1.0 8711.0 653.0 01.Aug.2051 300.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 501.090,59 1.0 9970.0 180.0 18.Juni2029 455.0
BA BOEING CO Industrie 500.212,07 1.0 10715.0 595.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP Finanzinstitute 500.353,00 1.0 10050.0 654.0 12.Feb.2036 574.0
AVGO BROADCOM INC Industrie 500.664,86 1.0 8909.0 417.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.656,10 1.0 9926.0 218.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Finanzinstitute 498.693,39 1.0 10679.0 560.0 01.Nov.2034 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.024,06 1.0 9571.0 771.0 23.Jan.2036 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.629,38 1.0 9965.0 593.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.766,46 1.0 9284.0 1214.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.870,29 1.0 10181.0 247.0 25.Apr.2030 573.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.613,29 1.0 9767.0 371.0 10.Sept.2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 495.774,83 1.0 9996.0 669.0 09.Mai2036 546.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.802,85 1.0 8718.0 430.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.851,68 1.0 9536.0 1056.0 29.Nov.2045 553.0
MS MORGAN STANLEY Finanzinstitute 494.254,63 1.0 9968.0 595.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Finanzinstitute 494.490,10 1.0 10054.0 161.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 493.806,90 1.0 10019.0 591.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.925,28 1.0 9901.0 264.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.353,69 1.0 10041.0 316.0 24.Jan.2031 514.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.279,85 1.0 9739.0 385.0 19.Nov.2031 446.0
INTC INTEL CORPORATION Industrie 491.457,84 1.0 9889.0 530.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.711,05 1.0 9372.0 251.0 15.März2029 175.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 490.102,78 1.0 9517.0 294.0 01.Sept.2034 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 489.425,54 1.0 10004.0 149.0 04.März2029 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 489.509,23 1.0 8735.0 454.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 489.561,67 1.0 5642.0 1240.0 01.Apr.2050 360.0
KFW KFW Agency 488.693,69 1.0 9780.0 160.0 03.Apr.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.908,51 1.0 9403.0 1157.0 09.Feb.2056 675.0
ORCL ORACLE CORPORATION Industrie 488.918,68 1.0 8086.0 1011.0 26.Sept.2045 588.0
MS MORGAN STANLEY Finanzinstitute 488.349,09 1.0 10050.0 228.0 16.Jan.2030 517.0
T AT&T INC Industrie 487.357,17 1.0 9190.0 696.0 15.Mai2035 450.0
INTC INTEL CORPORATION Industrie 487.513,58 1.0 9619.0 739.0 15.Mai2036 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 487.092,01 1.0 9095.0 1080.0 30.Sept.2043 500.0
DIS WALT DISNEY CO Industrie 486.135,66 1.0 9161.0 413.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.477,41 1.0 9826.0 329.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.709,06 1.0 9904.0 93.0 21.Juli2028 359.0
ORCL ORACLE CORPORATION Industrie 485.872,48 1.0 9180.0 514.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.076,69 1.0 10269.0 203.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.148,09 1.0 9197.0 488.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 484.594,03 1.0 9731.0 407.0 16.März2031 430.0
FNAS8594 FNMA 15YR MBS Pass-Through 484.270,12 1.0 9608.0 200.0 01.Jan.2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 484.181,81 1.0 8407.0 631.0 12.Feb.2034 350.0
SNPS SYNOPSYS INC Industrie 483.564,35 1.0 9700.0 674.0 01.Apr.2035 515.0
C CITIGROUP INC Finanzinstitute 482.576,98 1.0 9860.0 118.0 27.Okt.2028 352.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 481.940,45 1.0 10573.0 742.0 15.Nov.2039 667.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 482.289,34 1.0 9268.0 407.0 01.März2037 250.0
AMZN AMAZON.COM INC Industrie 481.440,80 1.0 8789.0 443.0 12.Mai2031 210.0
ABBV ABBVIE INC Industrie 481.705,71 1.0 9153.0 1307.0 15.März2054 540.0
FN890621 FNMA 30YR MBS Pass-Through 481.680,67 1.0 9991.0 428.0 01.Mai2042 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.484,17 1.0 10857.0 555.0 20.Okt.2034 688.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 480.502,49 1.0 10011.0 417.0 01.Feb.2053 550.0
ENBCN ENBRIDGE INC Industrie 479.680,02 1.0 10205.0 529.0 08.März2033 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.748,05 1.0 9931.0 710.0 11.Juni2035 480.0
MA MASTERCARD INC Industrie 478.371,01 1.0 9901.0 427.0 08.Juni2031 460.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 478.729,91 1.0 9067.0 387.0 01.März2036 200.0
AMZN AMAZON.COM INC Industrie 477.873,90 1.0 9522.0 173.0 12.Mai2028 165.0
TBOND TREASURY BOND Schuldverschreibungen 478.051,97 1.0 9472.0 974.0 15.Nov.2039 438.0
C CITIGROUP INC Finanzinstitute 476.969,26 1.0 9848.0 489.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.234,89 1.0 9834.0 143.0 23.Jan.2029 351.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 476.502,59 1.0 9086.0 642.0 01.Juni2049 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 476.724,62 1.0 9670.0 378.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.233,96 1.0 10016.0 272.0 22.Juli2030 500.0
CAS CALIFORNIA (STATE OF) Local Authority 475.787,82 1.0 9434.0 298.0 01.Okt.2029 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 475.269,41 1.0 9723.0 740.0 18.März2036 490.0
C CITIGROUP INC Finanzinstitute 475.360,38 1.0 9230.0 330.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Industrie 474.544,28 1.0 7586.0 1252.0 15.Apr.2050 450.0
CVS CVS HEALTH CORP Industrie 474.564,43 1.0 8695.0 1127.0 20.Juli2045 513.0
META META PLATFORMS INC Industrie 474.816,28 1.0 9704.0 384.0 15.Nov.2030 420.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 474.697,05 1.0 9291.0 357.0 01.März2036 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.274,11 1.0 9870.0 648.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.493,35 1.0 10329.0 203.0 24.Okt.2029 648.0
MS MORGAN STANLEY Finanzinstitute 471.637,92 1.0 9507.0 329.0 01.Apr.2031 362.0
C CITIGROUP INC Finanzinstitute 471.889,09 1.0 12225.0 845.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 470.982,52 1.0 8634.0 848.0 22.Aug.2037 388.0
ABT ABBOTT LABORATORIES Industrie 471.067,92 1.0 9773.0 240.0 09.März2029 370.0
CSCO CISCO SYSTEMS INC Industrie 470.382,17 1.0 9901.0 605.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.063,44 1.0 10440.0 519.0 09.März2034 625.0
AAPL APPLE INC Industrie 469.243,67 1.0 8988.0 358.0 11.Mai2030 165.0
GPN GLOBAL PAYMENTS INC Industrie 469.247,46 1.0 9669.0 522.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 469.408,82 1.0 8721.0 422.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.395,02 1.0 10019.0 328.0 31.März2030 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.545,88 1.0 11065.0 233.0 01.Apr.2029 938.0
ORCL ORACLE CORPORATION Industrie 468.747,90 1.0 9414.0 368.0 26.Sept.2030 445.0
AAPL APPLE INC Industrie 467.166,86 1.0 7964.0 1135.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Finanzinstitute 467.448,55 1.0 8897.0 489.0 21.Jan.2033 294.0
PFE PFIZER INC Industrie 467.572,50 1.0 9284.0 340.0 01.Apr.2030 263.0
META META PLATFORMS INC Industrie 467.657,92 1.0 7952.0 1286.0 15.Aug.2064 555.0
RDSALN SHELL FINANCE US INC Industrie 466.779,27 1.0 10677.0 856.0 15.Dez.2038 638.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.106,50 1.0 9940.0 125.0 17.Nov.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.213,97 1.0 9495.0 736.0 15.Jan.2036 500.0
TMUS T-MOBILE USA INC Industrie 466.235,98 1.0 9616.0 241.0 15.Apr.2029 338.0
FISV FISERV INC Industrie 466.505,02 1.0 9591.0 271.0 01.Juli2029 350.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 465.325,87 1.0 10244.0 353.0 01.Okt.2055 600.0
PERU PERU (REPUBLIC OF) Sovereigns 464.098,09 1.0 9458.0 1247.0 18.Nov.2050 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.883,68 1.0 7906.0 1186.0 15.März2050 433.0
ABT ABBOTT LABORATORIES Industrie 463.923,03 1.0 8841.0 1188.0 30.Nov.2046 490.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.973,88 1.0 10245.0 569.0 15.Juni2033 538.0
BACR BARCLAYS PLC Finanzinstitute 463.015,24 1.0 10060.0 314.0 25.Feb.2031 537.0
F FORD MOTOR COMPANY Industrie 463.049,52 1.0 10742.0 417.0 16.Juli2031 745.0
MS MORGAN STANLEY MTN Finanzinstitute 463.265,06 1.0 10033.0 158.0 12.Apr.2029 499.0
MS MORGAN STANLEY MTN Finanzinstitute 462.498,51 1.0 10148.0 535.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.025,09 1.0 10037.0 141.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.066,67 1.0 9272.0 351.0 13.Mai2031 296.0
T AT&T INC Industrie 460.686,80 1.0 8581.0 500.0 01.Feb.2032 225.0
CMCSA COMCAST CORPORATION Industrie 460.743,72 1.0 9680.0 371.0 15.Okt.2030 425.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.325,51 1.0 9906.0 346.0 22.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.544,41 1.0 9058.0 436.0 17.Juni2031 363.0
C CITIGROUP INC Finanzinstitute 459.812,75 1.0 9905.0 93.0 24.Juli2028 367.0
AAPL APPLE INC Industrie 458.821,21 1.0 7589.0 1224.0 04.Aug.2046 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.254,73 1.0 9682.0 592.0 06.Juli2033 420.0
AMGN AMGEN INC Industrie 458.343,35 1.0 9216.0 1377.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.583,79 1.0 9722.0 486.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.673,53 1.0 9777.0 362.0 11.Sept.2031 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.714,65 1.0 10257.0 160.0 12.Mai2028 680.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.776,24 1.0 9759.0 672.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.788,95 1.0 9219.0 1082.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.010,13 1.0 9492.0 581.0 10.Aug.2033 450.0
GOOGL ALPHABET INC Industrie 456.461,05 1.0 9256.0 1104.0 15.Feb.2046 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.557,11 1.0 9789.0 143.0 19.Jan.2028 275.0
TMUS T-MOBILE USA INC Industrie 455.912,05 1.0 9785.0 573.0 15.Juli2033 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 455.473,56 1.0 9715.0 673.0 15.März2035 500.0
C CITIGROUP INC Finanzinstitute 454.555,34 1.0 9877.0 189.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.573,46 1.0 9897.0 185.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 454.728,44 1.0 9871.0 356.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 454.925,60 1.0 7916.0 835.0 15.Nov.2036 319.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 453.724,06 1.0 9255.0 327.0 22.Jan.2030 255.0
XOM EXXON MOBIL CORP Industrie 452.593,03 1.0 7999.0 1299.0 19.März2050 433.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 452.855,06 1.0 10043.0 719.0 14.Feb.2037 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 451.943,79 1.0 10132.0 139.0 13.Jan.2028 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 451.973,02 1.0 9924.0 886.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Industrie 451.989,97 1.0 9859.0 215.0 20.Nov.2028 390.0
C CITIGROUP INC Finanzinstitute 452.364,73 1.0 9394.0 302.0 05.Nov.2030 298.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.337,94 1.0 9771.0 144.0 01.Feb.2028 300.0
C CITIGROUP INC Finanzinstitute 451.638,98 1.0 9856.0 659.0 27.März2036 533.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.536,51 1.0 9624.0 664.0 05.Sept.2034 425.0
KDB KOREA DEVELOPMENT BANK Agency 449.986,24 1.0 8819.0 423.0 19.Jan.2031 163.0
KFW KFW Agency 449.313,33 1.0 9926.0 146.0 15.Feb.2028 375.0
CI CIGNA GROUP Industrie 449.367,54 1.0 8419.0 1228.0 15.Dez.2048 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 449.367,80 1.0 9698.0 1285.0 14.Apr.2056 613.0
MS MORGAN STANLEY Finanzinstitute 448.518,47 1.0 10422.0 1000.0 24.Juli2042 638.0
AVGO BROADCOM INC Industrie 448.597,47 1.0 9406.0 654.0 15.Okt.2034 480.0
BACR BARCLAYS PLC Finanzinstitute 447.992,74 1.0 9749.0 620.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.678,22 1.0 9296.0 1026.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.871,19 1.0 8638.0 840.0 24.Juli2038 388.0
FNAS8488 FNMA 30YR MBS Pass-Through 446.416,63 1.0 8837.0 612.0 01.Dez.2046 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 445.881,13 1.0 9113.0 1276.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 445.895,50 1.0 10003.0 640.0 25.Feb.2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.174,94 1.0 9377.0 560.0 19.Mai2033 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 444.895,21 1.0 9780.0 376.0 06.Nov.2031 462.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.359,67 1.0 8210.0 768.0 01.Apr.2051 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 443.754,46 1.0 8701.0 428.0 29.Jan.2031 130.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 443.368,57 1.0 8014.0 700.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.681,80 1.0 8527.0 830.0 31.Okt.2038 402.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 441.814,87 1.0 9266.0 388.0 01.Aug.2036 250.0
ORCL ORACLE CORPORATION Industrie 441.420,12 1.0 6823.0 972.0 01.Apr.2040 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 440.512,58 1.0 10120.0 529.0 15.Feb.2033 538.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 439.662,50 1.0 9286.0 673.0 01.Jan.2044 350.0
V VISA INC Industrie 439.948,84 1.0 8247.0 1200.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 440.021,37 1.0 6293.0 1480.0 22.März2061 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.046,22 1.0 8746.0 400.0 07.Okt.2030 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.545,65 1.0 7653.0 997.0 14.Aug.2041 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.589,36 1.0 9636.0 456.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.599,28 1.0 9880.0 118.0 21.Okt.2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.789,33 1.0 9818.0 700.0 22.März2035 438.0
AVGO BROADCOM INC Industrie 438.353,85 1.0 7464.0 1035.0 15.Feb.2041 350.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 437.359,21 1.0 9650.0 609.0 20.Juli2047 450.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 437.387,36 1.0 8370.0 683.0 01.Juli2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.054,62 1.0 8865.0 439.0 15.Apr.2031 188.0
AVGO BROADCOM INC Industrie 436.076,62 1.0 9564.0 700.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.365,40 1.0 11289.0 492.0 03.Nov.2033 811.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 436.589,13 1.0 8329.0 711.0 01.Feb.2051 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.751,01 1.0 9985.0 450.0 01.Mai2053 550.0
RDSALN SHELL FINANCE US INC Industrie 434.821,91 1.0 8188.0 1168.0 11.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 434.937,03 1.0 8091.0 1243.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Industrie 434.946,08 1.0 7777.0 1139.0 26.Sept.2055 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.039,52 1.0 10572.0 633.0 23.Okt.2034 638.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.074,33 1.0 9877.0 349.0 04.Aug.2031 495.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 435.122,60 1.0 9851.0 199.0 15.Sept.2029 408.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 435.182,21 1.0 9683.0 1338.0 18.März2056 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.313,60 1.0 10097.0 660.0 13.Mai2036 579.0
KR KROGER CO Industrie 434.451,82 1.0 9688.0 642.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 433.885,62 1.0 9309.0 1066.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Finanzinstitute 433.899,34 1.0 10172.0 246.0 18.Apr.2030 566.0
PFE WYETH LLC Industrie 433.932,46 1.0 10389.0 776.0 01.Apr.2037 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 433.976,37 1.0 9570.0 694.0 15.Sept.2036 489.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.287,65 1.0 9599.0 273.0 27.Juni2029 331.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.396,07 1.0 10085.0 308.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.505,83 1.0 9882.0 163.0 23.Apr.2029 400.0
AAPL APPLE INC Industrie 431.950,11 1.0 8828.0 424.0 08.Feb.2031 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 432.133,53 1.0 9930.0 633.0 26.Juli2035 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.394,18 1.0 10873.0 356.0 30.Okt.2031 762.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.538,38 1.0 8983.0 419.0 11.März2032 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.890,80 1.0 10088.0 199.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.898,04 1.0 10028.0 333.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 429.879,19 1.0 8704.0 646.0 27.Sept.2034 470.0
PEP PEPSICO INC Industrie 429.900,87 1.0 9795.0 544.0 15.Feb.2033 445.0
TMUS T-MOBILE USA INC Industrie 429.734,73 1.0 9111.0 402.0 15.Feb.2031 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.660,27 1.0 9834.0 549.0 12.Mai2034 521.0
MS MORGAN STANLEY MTN Finanzinstitute 427.841,73 1.0 8549.0 905.0 22.Juli2038 397.0
ATH ATHENE HOLDING LTD Finanzinstitute 426.220,57 1.0 9893.0 136.0 12.Jan.2028 413.0
NOC NORTHROP GRUMMAN CORP Industrie 426.765,49 1.0 9821.0 140.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 425.990,46 1.0 8872.0 374.0 23.Juli2031 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.078,53 1.0 9859.0 128.0 06.Dez.2027 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.090,84 1.0 10024.0 316.0 28.Jan.2031 521.0
AAPL APPLE INC Industrie 426.122,91 1.0 9847.0 124.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 425.122,96 1.0 10500.0 253.0 15.Mai2029 625.0
ORCL ORACLE CORPORATION Industrie 425.143,23 1.0 8797.0 1084.0 09.Nov.2052 690.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.225,91 1.0 10245.0 330.0 13.Mai2030 600.0
AVGO BROADCOM INC Industrie 425.256,84 1.0 8798.0 578.0 15.Apr.2033 342.0
AMZN AMAZON.COM INC Industrie 424.722,25 1.0 9685.0 386.0 20.Nov.2030 410.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 424.776,33 1.0 9373.0 1056.0 15.Juni2043 544.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.848,95 1.0 9833.0 230.0 09.Jan.2030 424.0
CARR CARRIER GLOBAL CORP Industrie 423.862,97 1.0 9295.0 327.0 15.Feb.2030 272.0
CRM SALESFORCE INC Industrie 423.931,81 1.0 9864.0 157.0 11.Apr.2028 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 424.283,70 1.0 9922.0 635.0 15.Juni2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 424.330,88 1.0 10321.0 206.0 01.Nov.2029 641.0
AAPL APPLE INC Industrie 422.565,22 1.0 9547.0 148.0 08.Feb.2028 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.605,94 1.0 9857.0 776.0 20.Mai2036 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.320,66 1.0 9810.0 537.0 13.Feb.2033 481.0
AMZN AMAZON.COM INC Industrie 421.344,77 1.0 9838.0 532.0 01.Dez.2032 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.741,34 1.0 8629.0 1348.0 20.Apr.2055 497.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.025,70 1.0 9879.0 330.0 18.März2030 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 420.869,16 1.0 8401.0 678.0 20.Sept.2050 250.0
BATSLN REYNOLDS AMERICAN INC Industrie 419.987,45 1.0 9501.0 1068.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 419.022,18 1.0 9626.0 699.0 06.Nov.2036 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.454,72 1.0 9920.0 233.0 15.März2029 438.0
FNAS4375 FNMA 30YR MBS Pass-Through 418.633,14 1.0 9472.0 530.0 01.Feb.2045 400.0
MS MORGAN STANLEY Finanzinstitute 416.495,64 1.0 8085.0 1174.0 27.Jan.2045 430.0
ABBV ABBVIE INC Industrie 416.527,12 1.0 8580.0 1147.0 14.Mai2045 470.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 415.919,70 1.0 9131.0 673.0 01.Juli2046 350.0
MO ALTRIA GROUP INC Industrie 415.831,57 1.0 9876.0 850.0 14.Feb.2039 580.0
APH AMPHENOL CORPORATION Industrie 416.362,48 1.0 9596.0 547.0 15.Feb.2033 440.0
MO ALTRIA GROUP INC Industrie 415.220,08 1.0 10007.0 223.0 14.Feb.2029 480.0
BACR BARCLAYS PLC Finanzinstitute 414.092,17 1.0 11012.0 490.0 02.Nov.2033 744.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.139,02 1.0 9894.0 713.0 21.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 414.147,54 1.0 9834.0 483.0 20.Apr.2037 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.894,32 1.0 7833.0 1062.0 01.Apr.2048 575.0
CSCO CISCO SYSTEMS INC Industrie 412.794,71 1.0 10316.0 862.0 15.Feb.2039 590.0
TELEFO TELEFONICA EMISIONES SAU Industrie 412.942,23 1.0 10791.0 717.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 413.132,73 1.0 9529.0 159.0 25.März2028 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.371,67 1.0 8276.0 556.0 29.Sept.2032 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.162,89 1.0 9922.0 291.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.003,58 1.0 10151.0 172.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 412.039,48 1.0 10048.0 139.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Finanzinstitute 410.376,43 1.0 8756.0 471.0 20.Okt.2032 251.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.810,32 1.0 9251.0 298.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.955,80 1.0 10162.0 235.0 12.März2030 569.0
TMUS T-MOBILE USA INC Industrie 409.329,53 1.0 8980.0 416.0 15.Feb.2031 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.634,50 1.0 9797.0 718.0 28.Aug.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 409.658,61 1.0 9974.0 429.0 14.Juli2032 517.0
AMZN AMAZON.COM INC Industrie 409.691,77 1.0 9312.0 498.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.752,38 1.0 10020.0 148.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 407.905,33 1.0 10057.0 161.0 15.Apr.2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.120,26 1.0 10020.0 320.0 14.März2030 488.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.289,61 1.0 10392.0 231.0 01.Juli2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.508,72 1.0 10029.0 229.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.608,73 1.0 10062.0 297.0 19.Nov.2030 529.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 405.694,90 1.0 10105.0 589.0 05.Jan.2035 568.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.898,15 1.0 9668.0 386.0 28.Okt.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.671,09 1.0 11045.0 428.0 01.Nov.2031 800.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 404.552,62 1.0 8701.0 658.0 01.Apr.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.978,67 1.0 9864.0 296.0 16.Okt.2029 388.0
GILD GILEAD SCIENCES INC Industrie 404.201,99 1.0 8592.0 1155.0 01.März2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.654,18 1.0 9922.0 640.0 15.Juli2034 515.0
TMUS T-MOBILE USA INC Industrie 402.697,09 1.0 9610.0 149.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.787,28 1.0 9790.0 144.0 06.Feb.2028 324.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.944,49 1.0 9658.0 670.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP Finanzinstitute 401.946,87 1.0 10306.0 775.0 29.Jan.2037 611.0
BATSLN BAT CAPITAL CORP Industrie 402.162,97 1.0 8940.0 826.0 15.Aug.2037 439.0
ABBV ABBVIE INC Industrie 401.237,99 1.0 9942.0 206.0 14.Nov.2028 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.414,47 1.0 9995.0 268.0 29.Juni2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.501,64 1.0 8451.0 623.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.777,15 1.0 11100.0 380.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.961,80 1.0 10454.0 553.0 20.Juni2034 655.0
XOM EXXON MOBIL CORP Industrie 400.028,57 1.0 6797.0 1401.0 15.Apr.2051 345.0
INTNED ING GROEP NV Finanzinstitute 399.749,30 1.0 9804.0 708.0 23.März2037 542.0
C CITIBANK NA Finanzinstitute 398.961,96 1.0 10018.0 344.0 29.Mai2030 491.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 398.162,39 1.0 8788.0 1019.0 15.Juli2046 660.0
LNG CHENIERE ENERGY INC Industrie 398.194,65 1.0 9947.0 132.0 15.Okt.2028 463.0
JNJ JOHNSON & JOHNSON Industrie 398.579,03 1.0 10141.0 419.0 01.Juni2031 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.506,17 1.0 9777.0 632.0 13.März2034 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 397.801,39 1.0 6373.0 1411.0 09.Feb.2051 315.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 397.946,93 1.0 9820.0 705.0 14.Mai2056 620.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.059,75 1.0 9771.0 399.0 10.März2032 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 396.980,83 1.0 9109.0 498.0 10.März2032 320.0
KFW KFW Agency 397.359,74 1.0 9876.0 627.0 28.Feb.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.484,16 1.0 7218.0 1376.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.683,79 1.0 9457.0 670.0 15.Feb.2035 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.722,71 1.0 10253.0 536.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 395.958,32 1.0 9347.0 1146.0 24.März2051 560.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 396.165,36 1.0 9704.0 135.0 01.Jan.2033 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.231,43 1.0 9776.0 423.0 22.Apr.2031 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 393.908,88 1.0 10253.0 314.0 01.Juni2065 700.0
ABBV ABBVIE INC Industrie 393.912,00 1.0 10047.0 398.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.145,31 1.0 8263.0 1143.0 21.Aug.2046 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.329,80 1.0 9829.0 502.0 08.Juli2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.740,70 1.0 10935.0 563.0 13.Nov.2034 740.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.032,34 1.0 8885.0 442.0 15.Mai2031 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 392.073,01 1.0 7592.0 1192.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.261,28 1.0 7000.0 1152.0 01.März2050 480.0
HCA HCA INC Industrie 391.617,60 1.0 10127.0 397.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Industrie 391.770,14 1.0 5938.0 1222.0 25.März2051 395.0
TMUS T-MOBILE USA INC Industrie 391.790,45 1.0 7052.0 1069.0 15.Feb.2041 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.217,87 1.0 9637.0 1248.0 15.Feb.2053 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.255,85 1.0 8977.0 412.0 31.Jan.2031 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.325,68 1.0 7383.0 1091.0 07.Mai2041 310.0
CI CIGNA GROUP Industrie 391.326,19 1.0 9211.0 863.0 15.Aug.2038 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.464,66 1.0 9676.0 745.0 20.Nov.2035 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.500,48 1.0 9302.0 663.0 01.Nov.2034 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.604,22 1.0 9319.0 339.0 16.Apr.2030 325.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 390.395,89 1.0 9269.0 392.0 01.Mai2036 250.0
HCA HCA INC Industrie 389.655,53 1.0 9814.0 261.0 15.Juni2029 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.656,94 1.0 9912.0 170.0 15.Mai2028 388.0
META META PLATFORMS INC Industrie 389.924,04 1.0 7086.0 1259.0 15.Aug.2052 445.0
PERU PERU (REPUBLIC OF) Sovereigns 388.962,78 1.0 9568.0 1269.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 388.978,00 1.0 5511.0 1313.0 01.Apr.2060 385.0
MS MORGAN STANLEY Finanzinstitute 389.064,23 1.0 8013.0 1228.0 22.Jan.2047 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.326,74 1.0 9486.0 707.0 24.Okt.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.372,79 1.0 10251.0 596.0 24.Okt.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.424,39 1.0 10113.0 529.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Industrie 388.686,71 1.0 7070.0 1105.0 12.Mai2041 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 388.705,67 1.0 9452.0 1043.0 10.Feb.2047 567.0
T AT&T INC Industrie 388.722,49 1.0 9910.0 141.0 15.Feb.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.748,92 1.0 9202.0 488.0 15.März2032 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.685,56 1.0 9956.0 646.0 12.Juni2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.522,95 1.0 9889.0 993.0 15.Juli2041 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 386.831,88 1.0 10035.0 93.0 20.Juli2028 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.988,75 1.0 7592.0 1204.0 27.Apr.2051 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.187,70 1.0 9076.0 1109.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.419,28 1.0 9975.0 98.0 23.Aug.2028 448.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 386.425,67 1.0 8619.0 654.0 01.Nov.2051 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.455,30 1.0 10056.0 205.0 26.Nov.2028 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.504,76 1.0 11571.0 898.0 29.März2041 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.622,16 1.0 8383.0 1143.0 21.Okt.2045 475.0
AMZN AMAZON.COM INC Industrie 385.639,15 1.0 5959.0 1412.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Industrie 385.826,14 1.0 7954.0 1198.0 01.März2046 411.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 384.874,73 1.0 10120.0 593.0 24.Jan.2035 571.0
USB US BANCORP MTN Finanzinstitute 384.913,03 1.0 10189.0 172.0 12.Juni2029 578.0
META META PLATFORMS INC Industrie 384.132,68 1.0 9748.0 559.0 15.Mai2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.285,02 1.0 10008.0 655.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Finanzinstitute 383.539,63 1.0 9986.0 123.0 09.Mai2028 484.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 383.611,77 1.0 10677.0 826.0 16.Mai2038 638.0
GOOGL ALPHABET INC Industrie 382.844,31 1.0 8896.0 1323.0 15.Nov.2055 545.0
AVGO BROADCOM INC Industrie 382.849,20 1.0 9234.0 729.0 15.Feb.2036 480.0
HCA HCA INC Industrie 383.099,50 1.0 9209.0 490.0 15.März2032 363.0
C CITIGROUP INC Finanzinstitute 383.232,33 1.0 9355.0 1226.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.345,73 1.0 8717.0 1115.0 22.Mai2045 515.0
FNBM3707 FNMA 30YR MBS Pass-Through 383.135,01 1.0 8495.0 653.0 01.Apr.2047 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.233,73 1.0 9994.0 710.0 11.Juni2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.135,88 1.0 10056.0 658.0 29.Jan.2036 558.0
AAPL APPLE INC Industrie 381.088,53 1.0 5737.0 1473.0 08.Feb.2051 265.0
AAPL APPLE INC Industrie 381.102,69 1.0 9943.0 167.0 12.Mai2028 400.0
ORCL ORACLE CORPORATION Industrie 381.135,22 1.0 9891.0 503.0 09.Nov.2032 625.0
USB US BANCORP MTN Finanzinstitute 381.295,16 1.0 10158.0 595.0 23.Jan.2035 568.0
MRK MERCK & CO INC Industrie 381.370,57 1.0 7531.0 1188.0 10.Feb.2045 370.0
MS MORGAN STANLEY Finanzinstitute 380.688,25 1.0 11126.0 461.0 01.Apr.2032 725.0
RTX RTX CORP Industrie 380.154,91 1.0 10470.0 1261.0 15.März2054 640.0
PERU PERU (REPUBLIC OF) Sovereigns 379.272,71 1.0 9932.0 725.0 30.März2036 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 378.852,64 1.0 9570.0 650.0 15.Okt.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 379.091,34 1.0 5485.0 1519.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.946,62 1.0 9535.0 177.0 01.Juni2029 207.0
ORCL ORACLE CORPORATION Industrie 378.490,00 1.0 6240.0 1152.0 15.Juli2046 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.742,00 1.0 9860.0 610.0 15.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 376.903,96 1.0 10529.0 731.0 15.Sept.2036 645.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.947,93 1.0 10019.0 239.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 377.094,85 1.0 9693.0 250.0 13.Apr.2029 345.0
KFW KFW Agency 377.107,18 1.0 9780.0 363.0 15.Juli2030 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.304,09 1.0 9796.0 125.0 16.Nov.2027 275.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 376.853,57 1.0 9615.0 555.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.105,29 1.0 5718.0 1391.0 24.Mai2061 377.0
AMZN AMAZON.COM INC Industrie 376.119,20 1.0 8540.0 1386.0 20.Nov.2065 555.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 376.296,22 1.0 7835.0 1309.0 12.Okt.2110 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.387,83 1.0 9719.0 737.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.544,96 1.0 10032.0 95.0 22.Juli2028 498.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.920,35 1.0 10049.0 310.0 04.Feb.2031 515.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.465,15 1.0 10138.0 317.0 22.Jan.2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 374.370,94 1.0 6606.0 1291.0 06.Juli2046 320.0
HCA HCA INC Industrie 374.595,11 1.0 8547.0 1205.0 15.Juni2049 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 374.672,83 1.0 9637.0 995.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.740,65 1.0 8918.0 803.0 24.Apr.2038 424.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 374.519,24 1.0 12116.0 1033.0 15.Feb.2050 808.0
MS MORGAN STANLEY MTN Finanzinstitute 373.284,48 1.0 10085.0 588.0 07.Feb.2039 594.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.302,79 1.0 9291.0 301.0 02.Okt.2029 200.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.338,86 1.0 11581.0 635.0 21.März2036 763.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.423,74 1.0 9842.0 208.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.539,30 1.0 8639.0 469.0 21.Sept.2036 248.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.549,27 1.0 7463.0 1142.0 23.Jan.2046 460.0
CAS CALIFORNIA ST Local Authority 372.784,01 1.0 11224.0 582.0 01.Apr.2034 750.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.112,51 1.0 9087.0 375.0 14.Aug.2030 220.0
CSCO CISCO SYSTEMS INC Industrie 372.135,05 1.0 8963.0 1304.0 26.Feb.2054 530.0
HD HOME DEPOT INC Industrie 371.264,07 1.0 9854.0 638.0 25.Juni2034 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.275,99 1.0 6868.0 1238.0 12.Feb.2052 440.0
C CITIBANK NA Finanzinstitute 371.305,12 1.0 10176.0 619.0 30.Apr.2034 557.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 370.746,38 1.0 9209.0 662.0 01.Jan.2057 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.991,44 1.0 7821.0 1255.0 15.Aug.2048 420.0
TELEFO TELEFONICA EUROPE BV Industrie 370.993,16 1.0 11108.0 345.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 370.231,61 1.0 8752.0 477.0 22.Sept.2031 180.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.567,02 1.0 6593.0 1482.0 23.Juli2060 387.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 369.798,18 1.0 9690.0 548.0 15.März2033 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.488,12 1.0 10596.0 780.0 15.Sept.2037 650.0
MSFT MICROSOFT CORPORATION Industrie 368.499,10 1.0 8610.0 801.0 08.Aug.2036 345.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.669,18 1.0 10125.0 117.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.725,39 1.0 9496.0 300.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.178,46 1.0 10314.0 118.0 03.Nov.2028 739.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.287,53 1.0 9988.0 346.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.373,75 1.0 9793.0 289.0 17.Sept.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.448,33 1.0 10046.0 158.0 04.Apr.2028 505.0
LLY ELI LILLY AND COMPANY Industrie 366.747,92 1.0 9687.0 758.0 20.Mai2036 485.0
BACR BARCLAYS PLC Finanzinstitute 366.855,75 1.0 10343.0 533.0 09.Mai2034 622.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.965,82 1.0 9436.0 205.0 17.Sept.2028 190.0
INTC INTEL CORPORATION Industrie 366.084,18 1.0 9779.0 423.0 01.Juni2031 465.0
AAPL APPLE INC Industrie 366.172,11 1.0 9443.0 195.0 05.Aug.2028 140.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.301,88 1.0 9705.0 507.0 08.Juni2032 446.0
USB US BANCORP MTN Finanzinstitute 365.171,89 1.0 9996.0 93.0 22.Juli2028 455.0
ORCL ORACLE CORPORATION Industrie 365.579,86 1.0 9105.0 673.0 03.Aug.2035 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.632,85 1.0 9755.0 290.0 18.Sept.2029 350.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 365.263,35 1.0 7279.0 1316.0 01.Juli2047 338.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.849,69 1.0 9694.0 388.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 364.680,93 1.0 7918.0 1140.0 22.Feb.2048 426.0
AZN ASTRAZENECA FINANCE LLC Industrie 364.766,05 1.0 9920.0 606.0 26.Feb.2034 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 364.912,01 1.0 11610.0 790.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 365.035,37 1.0 9781.0 726.0 03.Juni2037 542.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.202,63 1.0 10203.0 903.0 30.März2040 613.0
PFE PHARMACIA LLC Industrie 363.440,16 1.0 10428.0 215.0 01.Dez.2028 660.0
AVGO BROADCOM INC Industrie 363.486,18 1.0 9991.0 451.0 15.Nov.2031 515.0
LLY ELI LILLY AND COMPANY Industrie 363.640,07 1.0 9805.0 407.0 15.März2031 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 363.828,35 1.0 10492.0 323.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 363.849,82 1.0 9664.0 106.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.802,73 1.0 9691.0 376.0 22.Okt.2031 425.0
ORCL ORACLE CORPORATION Industrie 362.918,11 1.0 8227.0 921.0 15.Juli2040 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.138,99 1.0 10039.0 639.0 30.Jan.2036 618.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 362.203,85 1.0 9234.0 1306.0 05.Apr.2054 549.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.600,02 1.0 9842.0 327.0 15.Mai2030 450.0
HAL HALLIBURTON COMPANY Industrie 361.494,11 1.0 8608.0 1134.0 15.Nov.2045 500.0
KR KROGER CO Industrie 361.617,89 1.0 8950.0 1287.0 15.Sept.2054 550.0
FNMA1273 FNMA 30YR MBS Pass-Through 361.566,78 1.0 9267.0 515.0 01.Dez.2042 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 361.008,92 1.0 9338.0 357.0 15.Juni2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.115,05 1.0 9573.0 349.0 01.Juni2030 350.0
JBS JBS USA LUX SA Industrie 361.247,16 1.0 10133.0 534.0 01.Apr.2033 575.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 360.494,57 1.0 9985.0 90.0 06.Juli2028 447.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.522,51 1.0 9682.0 1394.0 23.Jan.2059 580.0
VOD VODAFONE GROUP PLC Industrie 360.041,54 1.0 8952.0 1270.0 28.Juni2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.431,14 1.0 10047.0 141.0 15.Feb.2028 488.0
SNPS SYNOPSYS INC Industrie 359.592,16 1.0 9153.0 1285.0 01.Apr.2055 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.396,67 1.0 9044.0 1178.0 07.Mai2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 358.474,71 1.0 7578.0 1074.0 01.Mai2047 538.0
META META PLATFORMS INC Industrie 358.967,54 1.0 9916.0 275.0 15.Aug.2029 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 357.782,59 1.0 9271.0 1427.0 15.Juli2064 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.071,32 1.0 9338.0 383.0 13.Nov.2030 400.0
USB US BANCORP MTN Finanzinstitute 358.281,65 1.0 9713.0 529.0 01.Feb.2034 484.0
AVGO BROADCOM INC Industrie 357.385,41 1.0 9442.0 534.0 15.Nov.2032 430.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 357.766,55 1.0 10306.0 398.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.620,23 1.0 9895.0 245.0 03.Mai2029 511.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.947,19 1.0 10997.0 570.0 07.Nov.2033 694.0
SUTHEA SUTTER HEALTH Industrie 357.109,23 1.0 9504.0 1293.0 15.Aug.2053 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.459,04 1.0 9945.0 585.0 08.März2034 613.0
CAS CALIFORNIA ST Local Authority 355.952,23 1.0 11552.0 788.0 01.März2040 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 355.464,37 1.0 10382.0 616.0 27.Sept.2034 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.517,20 1.0 9917.0 205.0 06.Nov.2028 423.0
COST COSTCO WHOLESALE CORPORATION Industrie 355.551,90 1.0 8980.0 353.0 20.Apr.2030 160.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 354.820,57 1.0 9376.0 709.0 20.Aug.2045 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.893,60 1.0 8870.0 380.0 22.Juli2030 130.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 354.921,39 1.0 9873.0 249.0 17.Apr.2030 440.0
BATSLN BAT CAPITAL CORP Industrie 354.109,26 1.0 9624.0 159.0 25.März2028 226.0
FNAS7760 FNMA 30YR MBS Pass-Through 354.283,73 1.0 9349.0 564.0 01.Aug.2046 400.0
CMCSA COMCAST CORPORATION Industrie 353.699,79 1.0 4806.0 1503.0 01.Nov.2063 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 353.765,84 1.0 6933.0 1384.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 353.959,45 1.0 6963.0 1344.0 13.Apr.2052 395.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 353.706,80 1.0 10330.0 315.0 01.Feb.2049 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 353.110,58 1.0 7736.0 1252.0 16.Apr.2050 450.0
XOM EXXON MOBIL CORP Industrie 353.150,07 1.0 8788.0 973.0 19.März2040 423.0
TMUS T-MOBILE USA INC Industrie 353.224,14 1.0 6101.0 1357.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Industrie 353.251,89 1.0 9522.0 556.0 20.März2033 435.0
BATSLN BAT CAPITAL CORP Industrie 353.370,32 1.0 7917.0 1185.0 15.Aug.2047 454.0
FNCA3669 FNMA 30YR MBS Pass-Through 353.246,38 1.0 9329.0 597.0 01.Juni2049 400.0
ORCL ORACLE CORPORATION Industrie 352.236,65 1.0 7391.0 1119.0 06.Feb.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 351.281,33 1.0 11100.0 523.0 08.Apr.2033 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.495,23 1.0 8140.0 1155.0 20.Jan.2048 444.0
KO COCA-COLA CO Industrie 350.745,20 1.0 8865.0 501.0 05.Jan.2032 225.0
INTC INTEL CORPORATION Industrie 349.975,13 1.0 8823.0 1214.0 10.Feb.2053 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.098,51 1.0 9211.0 332.0 24.Jan.2030 188.0
T AT&T INC Industrie 350.128,60 1.0 9633.0 554.0 30.Apr.2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.619,95 1.0 9922.0 349.0 30.Mai2030 413.0
CMCSA COMCAST CORPORATION Industrie 348.967,96 1.0 9225.0 324.0 01.Feb.2030 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.061,01 1.0 9342.0 292.0 13.Sept.2029 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.111,86 1.0 9980.0 112.0 01.Okt.2027 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.211,58 1.0 9965.0 141.0 18.Jan.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.999,49 1.0 9048.0 500.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Industrie 348.207,80 1.0 9428.0 334.0 01.Apr.2030 340.0
TMUS T-MOBILE USA INC Industrie 348.369,43 1.0 6123.0 1392.0 15.Okt.2052 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.536,25 1.0 10009.0 597.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 347.414,16 1.0 9995.0 299.0 01.Dez.2029 465.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 347.597,10 1.0 8678.0 728.0 01.Feb.2050 300.0
MPLX MPLX LP Industrie 346.786,20 1.0 9963.0 620.0 01.Juni2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.170,36 1.0 9772.0 242.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 347.195,27 1.0 9892.0 574.0 09.Juli2033 510.0
NWG NATWEST GROUP PLC Finanzinstitute 346.218,20 1.0 10032.0 233.0 27.Jan.2030 508.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.738,56 1.0 9994.0 178.0 16.Juni2029 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.627,62 1.0 10050.0 647.0 18.Nov.2035 587.0
OKE ONEOK INC Industrie 345.638,24 1.0 10045.0 1195.0 01.Sept.2053 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.867,79 1.0 9951.0 103.0 25.Nov.2027 418.0
HD HOME DEPOT INC Industrie 345.909,95 1.0 9573.0 269.0 15.Juni2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.017,80 1.0 10151.0 1207.0 15.Jan.2053 675.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.038,74 1.0 10193.0 120.0 10.Nov.2028 620.0
AMGN AMGEN INC Industrie 346.086,75 1.0 8133.0 1156.0 01.Mai2045 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 345.003,67 1.0 10055.0 689.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.800,88 1.0 10209.0 149.0 09.März2029 616.0
NJSTRN NJ ST TPK AUTH Local Authority 344.678,21 1.0 11432.0 814.0 01.Jan.2040 741.0
PG PROCTER & GAMBLE CO Industrie 343.738,39 1.0 8876.0 441.0 23.Apr.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.133,68 1.0 8566.0 1306.0 15.Apr.2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.137,26 1.0 8933.0 413.0 01.Feb.2031 250.0
ITALY ITALY (REPUBLIC OF) Sovereigns 344.270,31 1.0 7403.0 1310.0 17.Okt.2049 400.0
MS MORGAN STANLEY Finanzinstitute 343.338,31 1.0 7377.0 1025.0 22.Apr.2042 322.0
AON AON NORTH AMERICA INC Finanzinstitute 343.350,54 1.0 10025.0 597.0 01.März2034 545.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 343.475,93 1.0 9709.0 1196.0 01.Dez.2052 650.0
NWG NATWEST GROUP PLC Finanzinstitute 343.678,08 1.0 10195.0 193.0 13.Sept.2029 581.0
ETN EATON CORPORATION Industrie 342.719,48 1.0 9601.0 738.0 06.März2036 480.0
HD HOME DEPOT INC Industrie 343.092,05 1.0 9322.0 343.0 15.Apr.2030 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 342.042,94 1.0 9115.0 1058.0 02.Nov.2043 538.0
PG PROCTER & GAMBLE CO Industrie 342.458,11 1.0 9963.0 297.0 24.Okt.2029 415.0
JNJ JOHNSON & JOHNSON Industrie 341.471,36 1.0 10116.0 258.0 01.Juni2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.571,26 1.0 7259.0 1012.0 22.Apr.2042 321.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.595,28 1.0 10690.0 544.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.880,77 1.0 10079.0 978.0 07.Feb.2042 588.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 340.773,13 1.0 10036.0 326.0 15.Aug.2055 638.0
GE GENERAL ELECTRIC CO MTN Industrie 340.795,53 1.0 10922.0 461.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.989,89 1.0 8988.0 372.0 18.Aug.2031 236.0
GOOGL ALPHABET INC Industrie 341.152,34 1.0 9110.0 1121.0 15.Nov.2045 535.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.110,37 1.0 9898.0 254.0 03.Mai2030 444.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.164,15 1.0 9483.0 195.0 17.Aug.2029 221.0
C CITIGROUP INC Finanzinstitute 340.462,58 1.0 8210.0 1161.0 18.Mai2046 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 340.513,70 1.0 9917.0 537.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.692,24 1.0 10051.0 98.0 11.Aug.2028 521.0
AMZN AMAZON.COM INC Industrie 339.692,65 1.0 9672.0 1113.0 09.Juli2046 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.709,52 1.0 9951.0 267.0 15.Juni2029 440.0
FNBM1959 FNMA 30YR MBS Pass-Through 339.483,77 1.0 9121.0 603.0 01.Okt.2047 350.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 339.715,61 1.0 9279.0 368.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.131,51 1.0 8558.0 1117.0 08.Juli2044 480.0
CVS CVS HEALTH CORP Industrie 339.171,11 1.0 10053.0 310.0 21.Feb.2030 513.0
LLY ELI LILLY AND COMPANY Industrie 339.335,96 1.0 8818.0 1338.0 14.Aug.2054 505.0
TMUS T-MOBILE USA INC Industrie 338.244,05 1.0 8437.0 962.0 15.Apr.2040 438.0
AMZN AMAZON.COM INC Industrie 338.274,34 1.0 10024.0 124.0 01.Dez.2027 455.0
ABBV ABBVIE INC Industrie 338.591,52 1.0 9505.0 679.0 15.März2035 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.602,48 1.0 9799.0 233.0 14.Jan.2029 375.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.644,55 1.0 10457.0 109.0 30.Sept.2027 888.0
C CITIGROUP INC Finanzinstitute 338.115,32 1.0 9619.0 902.0 26.März2041 532.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 338.153,78 1.0 10199.0 1098.0 01.Apr.2049 626.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 337.166,30 1.0 10264.0 185.0 21.Aug.2029 621.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 337.177,79 1.0 9807.0 416.0 03.Mai2032 461.0
ORCL ORACLE CORPORATION Industrie 337.251,60 1.0 8513.0 649.0 08.Juli2034 430.0
WMT WALMART INC Industrie 336.414,34 1.0 10135.0 704.0 01.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.931,34 1.0 9606.0 718.0 14.Jan.2037 506.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 336.953,11 1.0 8812.0 483.0 03.Nov.2031 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.840,09 1.0 9662.0 1311.0 14.März2055 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.087,38 1.0 9885.0 217.0 01.Okt.2029 450.0
CMCSA COMCAST CORPORATION Industrie 335.170,91 1.0 9346.0 556.0 15.Jan.2033 425.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.406,00 1.0 10251.0 176.0 16.Juni2028 582.0
V VISA INC Industrie 335.407,86 1.0 9130.0 348.0 15.Apr.2030 205.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 335.484,22 1.0 9787.0 728.0 15.Feb.2036 500.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 335.674,42 1.0 9809.0 743.0 01.Okt.2056 620.0
T AT&T INC Industrie 334.653,74 1.0 7966.0 1144.0 15.Mai2046 475.0
T AT&T INC Industrie 334.684,20 1.0 9443.0 718.0 01.Nov.2035 490.0
XOM EXXON MOBIL CORP Industrie 334.700,96 1.0 9222.0 387.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 334.804,54 1.0 9696.0 400.0 22.Jan.2032 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.831,82 1.0 10066.0 100.0 18.Aug.2027 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.944,41 1.0 8425.0 1140.0 17.Nov.2045 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 335.000,65 1.0 10128.0 215.0 15.Jan.2029 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.052,09 1.0 10355.0 513.0 17.Nov.2032 575.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.098,50 1.0 9931.0 429.0 28.Mai2031 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.151,49 1.0 9959.0 668.0 14.März2035 525.0
AMZN AMAZON.COM INC Industrie 334.093,05 1.0 9511.0 1377.0 09.Juli2066 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.198,59 1.0 11367.0 339.0 01.Sept.2030 875.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.158,40 1.0 10239.0 621.0 01.Juli2034 553.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 333.786,87 1.0 9128.0 673.0 01.Mai2046 350.0
AVGO BROADCOM INC Industrie 333.738,42 1.0 9976.0 240.0 15.Apr.2029 475.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 332.725,22 1.0 9637.0 628.0 01.Juni2048 450.0
ET ENERGY TRANSFER LP Industrie 332.718,76 1.0 9634.0 1139.0 15.Apr.2049 625.0
SOLV SOLVENTUM CORP Industrie 333.242,04 1.0 10058.0 600.0 23.März2034 560.0
DIS WALT DISNEY CO Industrie 332.151,20 1.0 10935.0 796.0 15.Nov.2037 665.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.646,80 1.0 8940.0 630.0 31.Jan.2034 350.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 332.524,55 1.0 9599.0 130.0 01.März2030 300.0
XOM EXXON MOBIL CORP Industrie 331.504,56 1.0 9624.0 328.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.581,12 1.0 9994.0 316.0 03.März2031 513.0
OKE ONEOK INC Industrie 331.691,97 1.0 9632.0 653.0 01.Nov.2034 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.939,68 1.0 9960.0 175.0 05.Juni2029 458.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.260,78 1.0 8667.0 949.0 15.Juni2039 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.361,27 1.0 10021.0 107.0 15.Sept.2027 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.371,04 1.0 10116.0 139.0 15.Feb.2028 525.0
FOXA FOX CORP Industrie 331.401,91 1.0 10499.0 559.0 13.Okt.2033 650.0
MO ALTRIA GROUP INC Industrie 331.467,69 1.0 8720.0 498.0 04.Feb.2032 245.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 331.327,35 1.0 8026.0 714.0 01.Dez.2050 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.341,90 1.0 8540.0 1161.0 15.Juli2045 475.0
SO SOUTHERN COMPANY (THE) Versorger 330.558,79 1.0 8028.0 1200.0 01.Juli2046 440.0
AAPL APPLE INC Industrie 330.761,38 1.0 9366.0 293.0 11.Sept.2029 220.0
AVGO BROADCOM INC Industrie 329.715,51 1.0 9609.0 149.0 15.Feb.2028 195.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.810,58 1.0 9892.0 1060.0 15.Mai2056 582.0
GOOGL ALPHABET INC Industrie 329.880,41 1.0 9027.0 1379.0 15.Feb.2066 575.0
C CITIBANK NA Finanzinstitute 329.229,94 1.0 10258.0 199.0 29.Sept.2028 580.0
USB US BANCORP MTN Finanzinstitute 329.632,07 1.0 10257.0 550.0 12.Juni2034 584.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 329.249,82 1.0 9107.0 359.0 01.Jan.2037 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.620,22 1.0 8357.0 561.0 15.Sept.2032 185.0
AMZN AMAZON.COM INC Industrie 328.719,74 1.0 7120.0 1389.0 22.Aug.2057 425.0
KDB KOREA DEVELOPMENT BANK Agency 328.831,67 1.0 9765.0 552.0 15.Feb.2033 438.0
CMCSA COMCAST CORPORATION Industrie 328.014,47 1.0 8739.0 418.0 15.Jan.2031 195.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 328.180,85 1.0 10297.0 584.0 15.Feb.2034 634.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.246,85 1.0 9951.0 106.0 15.Sept.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.323,24 1.0 9510.0 702.0 04.Nov.2036 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 327.603,30 1.0 9782.0 718.0 21.Apr.2037 533.0
MSFT MICROSOFT CORPORATION Industrie 326.703,08 1.0 5118.0 1647.0 01.Juni2060 267.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.930,15 1.0 10105.0 106.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.014,01 1.0 9423.0 333.0 22.März2030 315.0
ET ENERGY TRANSFER LP Industrie 326.093,27 1.0 9195.0 1249.0 15.Mai2054 595.0
BACR BARCLAYS PLC Finanzinstitute 326.294,66 1.0 9086.0 1112.0 17.Aug.2045 525.0
FANG DIAMONDBACK ENERGY INC Industrie 326.558,20 1.0 9304.0 1277.0 18.Apr.2054 575.0
NFLX NETFLIX INC Industrie 325.404,95 1.0 9789.0 637.0 15.Aug.2034 490.0
PG PROCTER & GAMBLE CO Industrie 325.498,36 1.0 9470.0 337.0 25.März2030 300.0
INTC INTEL CORPORATION Industrie 325.765,75 1.0 9291.0 1259.0 15.Mai2056 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.916,62 1.0 9936.0 200.0 21.Sept.2028 433.0
FNAL9849 FNMA 30YR MBS Pass-Through 325.802,01 1.0 9234.0 543.0 01.Jan.2046 350.0
COP CONOCOPHILLIPS CO Industrie 324.798,87 1.0 9976.0 314.0 15.Jan.2030 470.0
C CITIGROUP INC Finanzinstitute 324.925,83 1.0 9889.0 163.0 23.Apr.2029 408.0
KFW KFW MTN Agency 325.025,04 1.0 8643.0 401.0 30.Sept.2030 75.0
CVS CVS HEALTH CORP Industrie 325.035,69 1.0 9555.0 279.0 15.Aug.2029 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.291,60 1.0 9144.0 1036.0 15.Jan.2042 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.472,91 1.0 8222.0 1314.0 15.Mai2052 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.627,89 1.0 8739.0 402.0 19.Nov.2031 176.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.742,90 1.0 7380.0 1035.0 22.Apr.2042 316.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 323.595,41 1.0 6974.0 1385.0 15.März2052 370.0
MCD MCDONALDS CORPORATION MTN Industrie 323.622,07 1.0 8679.0 1156.0 09.Dez.2045 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 324.133,98 1.0 9739.0 662.0 15.Feb.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.041,41 1.0 10157.0 253.0 01.Juni2029 610.0
WMT WALMART INC Industrie 323.137,65 1.0 10994.0 304.0 15.Feb.2030 755.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.549,08 1.0 9610.0 592.0 14.Juni2033 388.0
SO SOUTHERN COMPANY (THE) Versorger 322.441,53 1.0 10164.0 633.0 15.März2055 638.0
UBS UBS GROUP AG Finanzinstitute 322.446,73 1.0 8734.0 1141.0 15.Mai2045 488.0
LOW LOWES COMPANIES INC Industrie 322.499,93 1.0 9362.0 493.0 01.Apr.2032 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.551,13 1.0 9197.0 1188.0 17.Jan.2048 550.0
ORCL ORACLE CORPORATION Industrie 322.881,99 1.0 9123.0 532.0 06.Feb.2033 490.0
MDT MEDTRONIC INC Industrie 321.908,60 1.0 8647.0 1146.0 15.März2045 463.0
VALEBZ VALE OVERSEAS LTD Industrie 321.937,20 1.0 10005.0 1258.0 28.Juni2054 640.0
ORCL ORACLE CORPORATION Industrie 322.097,33 1.0 8074.0 708.0 15.Mai2035 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.172,66 1.0 10077.0 682.0 15.Feb.2035 475.0
NFLX NETFLIX INC Industrie 322.275,16 1.0 10275.0 212.0 15.Nov.2028 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 322.302,85 1.0 10135.0 612.0 15.Aug.2034 575.0
GILD GILEAD SCIENCES INC Industrie 321.186,08 1.0 8765.0 1099.0 01.Apr.2044 480.0
GIS GENERAL MILLS INC Industrie 321.192,00 1.0 9918.0 156.0 17.Apr.2028 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.214,30 1.0 10172.0 779.0 13.Jan.2037 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.290,95 1.0 10166.0 132.0 09.Jan.2028 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.676,65 1.0 8806.0 1141.0 01.Juni2045 495.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.359,28 1.0 9517.0 736.0 01.Aug.2039 447.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.537,14 1.0 7196.0 1363.0 06.Mai2051 388.0
ORCL ORACLE CORPORATION Industrie 320.603,42 1.0 9573.0 288.0 27.Sept.2029 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 320.722,06 1.0 10425.0 540.0 08.Juni2034 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.897,51 1.0 10146.0 354.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.003,09 1.0 9865.0 505.0 20.Juli2033 492.0
AVGO BROADCOM INC Industrie 319.900,96 1.0 8412.0 578.0 15.Feb.2033 260.0
GOOGL ALPHABET INC Industrie 319.968,59 1.0 9660.0 102.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.986,63 1.0 10313.0 115.0 02.Nov.2028 738.0
HCA HCA INC Industrie 320.145,48 1.0 10091.0 653.0 01.März2035 575.0
BACR BARCLAYS PLC Finanzinstitute 320.296,52 1.0 10072.0 94.0 09.Aug.2028 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.320,95 1.0 10164.0 114.0 05.Nov.2027 585.0
KO COCA-COLA CO Industrie 319.493,66 1.0 8973.0 365.0 01.Juni2030 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.812,18 1.0 9041.0 344.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 318.999,78 1.0 9764.0 723.0 26.Juni2037 559.0
GOOGL ALPHABET INC Industrie 319.213,12 1.0 8403.0 1415.0 15.Mai2065 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.058,54 1.0 8449.0 1139.0 06.Mai2044 440.0
MET METLIFE INC Finanzinstitute 318.069,67 1.0 9938.0 320.0 23.März2030 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 318.140,64 1.0 9122.0 1061.0 19.Mai2043 511.0
FCX FREEPORT-MCMORAN INC Industrie 318.303,07 1.0 9299.0 1023.0 15.März2043 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.308,97 1.0 9268.0 1095.0 30.Nov.2045 575.0
CMCSA COMCAST CORPORATION Industrie 318.363,76 1.0 8536.0 428.0 15.Feb.2031 150.0
VOD VODAFONE GROUP PLC Industrie 317.592,97 1.0 10327.0 759.0 27.Feb.2037 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 317.920,82 1.0 8248.0 991.0 20.Jan.2040 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.946,99 1.0 10051.0 319.0 15.Feb.2030 450.0
T AT&T INC Industrie 317.006,68 1.0 7403.0 1062.0 01.Juni2041 350.0
ABBV ABBVIE INC Industrie 316.271,52 1.0 10029.0 149.0 15.März2028 465.0
HUM HUMANA INC Finanzinstitute 316.316,34 1.0 10048.0 402.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 316.347,24 1.0 9988.0 266.0 20.Juni2030 509.0
BACR BARCLAYS PLC Finanzinstitute 316.006,92 1.0 10007.0 105.0 10.Sept.2028 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.144,08 1.0 9313.0 697.0 01.Dez.2035 585.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.146,08 1.0 10035.0 331.0 25.Apr.2031 502.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.146,99 1.0 8979.0 1306.0 15.Apr.2054 538.0
KMI KINDER MORGAN INC Industrie 315.170,87 1.0 9263.0 1098.0 01.Juni2045 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.199,16 1.0 9542.0 279.0 18.Juli2029 319.0
BA BOEING CO Industrie 315.285,77 1.0 10356.0 244.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Industrie 315.300,17 1.0 9811.0 141.0 15.Jan.2028 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.364,59 1.0 9895.0 252.0 23.Apr.2029 436.0
AON AON NORTH AMERICA INC Finanzinstitute 315.442,84 1.0 9322.0 1266.0 01.März2054 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.508,11 1.0 10178.0 628.0 24.Apr.2034 505.0
PSX PHILLIPS 66 Industrie 314.543,67 1.0 8613.0 1115.0 15.Nov.2044 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 314.572,68 1.0 9952.0 605.0 15.März2034 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 314.877,20 1.0 10437.0 718.0 01.Apr.2036 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.907,89 1.0 9892.0 598.0 01.Juni2034 655.0
UPS UNITED PARCEL SERVICE INC Industrie 314.343,56 1.0 10632.0 823.0 15.Jan.2038 620.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 313.265,68 1.0 9965.0 154.0 30.März2028 425.0
INTC INTEL CORPORATION Industrie 313.324,79 1.0 7769.0 1223.0 25.März2050 475.0
CVS CVS HEALTH CORP Industrie 313.467,42 1.0 9909.0 694.0 15.Sept.2035 545.0
GILD GILEAD SCIENCES INC Industrie 313.582,97 1.0 8369.0 1132.0 01.Feb.2045 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.687,24 1.0 9965.0 603.0 17.Apr.2035 543.0
FNBM3204 FNMA 30YR MBS Pass-Through 313.749,54 1.0 9155.0 586.0 01.Jan.2047 350.0
GOOGL ALPHABET INC Industrie 312.646,60 1.0 8816.0 1441.0 15.Nov.2075 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.652,66 1.0 9768.0 399.0 27.Jan.2032 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.675,30 1.0 9814.0 380.0 15.Okt.2030 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.866,24 1.0 8520.0 1046.0 07.März2042 434.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 312.928,28 1.0 9906.0 145.0 09.Feb.2029 401.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.136,48 1.0 9586.0 679.0 11.Sept.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.014,15 1.0 9620.0 559.0 15.Apr.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 312.219,73 1.0 9873.0 543.0 27.Feb.2033 470.0
HES HESS CORPORATION Industrie 312.356,10 1.0 10897.0 276.0 01.Okt.2029 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.362,20 1.0 7262.0 1255.0 15.Mai2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.455,11 1.0 8501.0 1420.0 15.Apr.2063 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.549,52 1.0 9759.0 289.0 14.Sept.2029 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 311.622,95 1.0 10045.0 141.0 24.Jan.2029 496.0
CVS CVS HEALTH CORP Industrie 311.860,52 1.0 9975.0 558.0 01.Juni2033 530.0
TXSTRN TEXAS TRANSN COMMN Local Authority 311.925,49 1.0 6851.0 1141.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 311.566,90 1.0 9051.0 585.0 20.Dez.2047 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.799,63 1.0 9819.0 620.0 11.Sept.2035 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.845,67 1.0 6344.0 1413.0 29.Mai2050 313.0
VICI VICI PROPERTIES LP Industrie 310.872,09 1.0 9764.0 486.0 15.Mai2032 513.0
PEP PEPSICO INC Industrie 310.968,08 1.0 9848.0 116.0 15.Okt.2027 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.007,58 1.0 10412.0 209.0 20.Nov.2029 682.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 311.309,79 1.0 8328.0 937.0 15.Mai2039 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.238,02 1.0 9278.0 492.0 05.Apr.2032 390.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.366,53 1.0 10009.0 140.0 27.Jan.2028 470.0
MRK MERCK & CO INC Industrie 310.483,16 1.0 9722.0 239.0 07.März2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.539,44 1.0 10153.0 548.0 13.Apr.2033 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.620,80 1.0 10206.0 409.0 17.Mai2032 573.0
USB US BANCORP MTN Finanzinstitute 309.062,51 1.0 10124.0 227.0 23.Jan.2030 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.075,50 1.0 10010.0 162.0 25.Apr.2029 473.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.260,03 1.0 10226.0 548.0 08.Juni2034 587.0
DIS WALT DISNEY CO Industrie 309.286,15 1.0 9803.0 243.0 14.März2029 375.0
CRM SALESFORCE INC Industrie 309.310,93 1.0 9578.0 1045.0 15.März2046 640.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.944,32 1.0 9104.0 345.0 01.Dez.2035 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.281,75 1.0 9886.0 126.0 01.Dez.2027 365.0
WMB WILLIAMS COMPANIES INC Industrie 308.301,98 1.0 8971.0 423.0 15.März2031 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.328,80 1.0 11530.0 709.0 01.März2038 800.0
BACR BARCLAYS PLC Finanzinstitute 308.526,43 1.0 10015.0 165.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 308.540,00 1.0 10022.0 166.0 15.Mai2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 308.694,51 1.0 9238.0 328.0 15.Feb.2030 256.0
USB US BANCORP Finanzinstitute 308.751,63 1.0 10307.0 505.0 21.Okt.2033 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.844,14 1.0 9697.0 692.0 30.Jan.2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 307.776,50 1.0 10111.0 184.0 20.Juli2029 545.0
ORCL ORACLE CORPORATION Industrie 307.860,36 1.0 7685.0 1170.0 26.Sept.2065 610.0
BA BOEING CO Industrie 307.881,50 1.0 10824.0 1344.0 01.Mai2064 701.0
C CITIBANK NA Finanzinstitute 308.078,05 1.0 10037.0 269.0 06.Aug.2029 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.166,01 1.0 12295.0 824.0 15.Jan.2039 820.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.168,29 1.0 10158.0 252.0 14.Mai2030 549.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.094,14 1.0 7819.0 1188.0 14.Juni2046 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.317,47 1.0 9973.0 336.0 13.Mai2031 490.0
INTC INTEL CORPORATION Industrie 307.387,59 1.0 9624.0 327.0 25.März2030 390.0
KVUE KENVUE INC Industrie 307.597,07 1.0 10075.0 150.0 22.März2028 505.0
CSCO CISCO SYSTEMS INC Industrie 306.534,13 1.0 10022.0 144.0 24.Feb.2028 455.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 306.710,74 1.0 7682.0 1071.0 02.Feb.2042 370.0
TAP MOLSON COORS BREWING CO Industrie 306.746,86 1.0 7652.0 1208.0 15.Juli2046 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 306.920,66 1.0 7338.0 1020.0 24.Feb.2043 344.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 305.892,31 1.0 10663.0 649.0 01.März2035 638.0
HUM HUMANA INC Finanzinstitute 306.226,20 1.0 10144.0 142.0 01.März2028 575.0
INTC INTEL CORPORATION Industrie 306.422,46 1.0 9235.0 309.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.253,57 1.0 9406.0 321.0 10.Jan.2030 283.0
NKE NIKE INC Industrie 305.262,54 1.0 9384.0 336.0 27.März2030 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.477,69 1.0 10034.0 659.0 24.Apr.2036 562.0
CVX CHEVRON CORP Industrie 305.480,68 1.0 9153.0 354.0 11.Mai2030 224.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.723,83 1.0 10093.0 139.0 01.Feb.2029 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.784,61 1.0 10157.0 268.0 06.Juli2029 561.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.814,27 1.0 9687.0 726.0 15.Jan.2036 538.0
WM WASTE MANAGEMENT INC Industrie 304.865,75 0.0 9811.0 675.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.923,72 0.0 9879.0 108.0 19.Sept.2027 328.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 305.090,70 0.0 10679.0 809.0 15.Jan.2038 660.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.123,04 0.0 9543.0 380.0 15.Okt.2030 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.186,08 0.0 10163.0 663.0 25.Apr.2036 567.0
MRK MERCK & CO INC Industrie 304.249,42 0.0 9724.0 567.0 17.Mai2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.548,04 0.0 8092.0 1251.0 06.Okt.2048 444.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.520,91 0.0 10097.0 316.0 14.Jan.2030 488.0
MS MORGAN STANLEY Finanzinstitute 303.570,21 0.0 8942.0 845.0 22.Apr.2039 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.615,29 0.0 9899.0 689.0 10.Sept.2036 574.0
JNJ JOHNSON & JOHNSON Industrie 303.683,39 0.0 7675.0 1237.0 01.März2046 370.0
ET ENERGY TRANSFER LP Industrie 303.769,54 0.0 10213.0 523.0 15.Feb.2033 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 303.854,00 0.0 10119.0 594.0 14.Apr.2034 620.0
KHC KRAFT HEINZ FOODS CO Industrie 303.893,28 0.0 8054.0 1215.0 01.Okt.2049 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.992,65 0.0 8928.0 495.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.898,27 0.0 9919.0 689.0 21.Juli2036 537.0
UBER UBER TECHNOLOGIES INC Industrie 302.901,48 0.0 9592.0 646.0 15.Sept.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 303.384,68 0.0 9764.0 1053.0 15.Okt.2045 635.0
TMUS T-MOBILE USA INC Industrie 302.258,00 0.0 9476.0 237.0 15.Feb.2029 263.0
DIS WALT DISNEY CO Industrie 302.413,97 0.0 6936.0 1393.0 13.Jan.2051 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.436,23 0.0 10227.0 312.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 302.568,17 0.0 9641.0 335.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.588,68 0.0 10261.0 112.0 04.Nov.2027 735.0
SNPS SYNOPSYS INC Industrie 302.671,83 0.0 9930.0 326.0 01.Apr.2030 485.0
SCCO SOUTHERN COPPER CORP Industrie 302.737,81 0.0 9769.0 1086.0 23.Apr.2045 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.661,28 0.0 10161.0 307.0 15.Feb.2030 530.0
RTX RTX CORP Industrie 301.795,72 0.0 10551.0 590.0 15.März2034 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.078,19 0.0 9973.0 658.0 04.Feb.2035 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.199,49 0.0 10044.0 152.0 28.März2028 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.267,11 0.0 9579.0 342.0 15.Mai2030 375.0
DIS WALT DISNEY CO Industrie 301.274,60 0.0 7960.0 1020.0 13.Mai2040 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.387,40 0.0 8193.0 1121.0 04.Nov.2044 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 301.508,75 0.0 7486.0 1346.0 01.Apr.2056 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.404,80 0.0 9513.0 181.0 15.Juni2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.607,05 0.0 9836.0 733.0 15.Jan.2036 520.0
HCA HCA INC Industrie 300.740,35 0.0 8910.0 1146.0 15.Juni2047 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.897,40 0.0 10011.0 313.0 15.Jan.2030 480.0
HCA HCA INC Industrie 300.931,02 0.0 7706.0 1279.0 15.März2052 463.0
MS MORGAN STANLEY MTN Finanzinstitute 299.783,41 0.0 9817.0 503.0 20.Juli2033 489.0
CHTR TIME WARNER CABLE LLC Industrie 300.033,31 0.0 9442.0 834.0 15.Juni2039 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 300.146,12 0.0 7527.0 1277.0 15.März2052 455.0
AVGO BROADCOM INC Industrie 300.188,91 0.0 9824.0 356.0 15.Juli2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.466,05 0.0 9851.0 447.0 21.Okt.2032 481.0
AAPL APPLE INC Industrie 298.610,00 0.0 8319.0 1174.0 13.Mai2045 438.0
FOXA FOX CORP Industrie 298.725,95 0.0 9952.0 224.0 25.Jan.2029 471.0
SO GEORGIA POWER COMPANY Versorger 298.811,15 0.0 9936.0 663.0 15.März2035 520.0
MO ALTRIA GROUP INC Industrie 298.938,42 0.0 8988.0 1046.0 31.Jan.2044 538.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 298.961,61 0.0 9893.0 294.0 01.Feb.2031 488.0
AVGO BROADCOM INC Industrie 298.992,16 0.0 6703.0 1319.0 15.Feb.2051 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.073,09 0.0 9702.0 111.0 22.Sept.2028 201.0
GM GENERAL MOTORS CO Industrie 298.227,99 0.0 9738.0 1006.0 02.Okt.2043 625.0
T AT&T INC Industrie 298.229,18 0.0 9895.0 355.0 15.Aug.2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.330,57 0.0 9959.0 155.0 22.März2028 438.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.334,70 0.0 10112.0 187.0 27.Juli2029 528.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.371,74 0.0 10268.0 138.0 18.Jan.2029 672.0
USB US BANCORP MTN Finanzinstitute 297.424,52 0.0 10074.0 271.0 23.Juli2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.485,12 0.0 9898.0 397.0 15.Jan.2031 460.0
CSCO CISCO SYSTEMS INC Industrie 297.725,33 0.0 9903.0 935.0 15.Jan.2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.751,81 0.0 8766.0 425.0 01.Apr.2031 280.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 296.892,18 0.0 10032.0 571.0 08.Sept.2033 525.0
TELEFO TELEFONICA EMISIONES SAU Industrie 296.996,86 0.0 8404.0 1130.0 08.März2047 521.0
TSN TYSON FOODS INC Industrie 297.137,22 0.0 9894.0 230.0 01.März2029 435.0
T AT&T INC Industrie 297.176,45 0.0 9151.0 1071.0 30.Apr.2046 585.0
ASCHEA ASCENSION HEALTH Industrie 296.103,35 0.0 9348.0 308.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.273,09 0.0 9769.0 204.0 26.Sept.2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.475,97 0.0 9723.0 1059.0 21.Apr.2047 587.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.588,41 0.0 10190.0 179.0 06.Juli2029 578.0
FNBM4384 FNMA 30YR MBS Pass-Through 296.195,85 0.0 9467.0 528.0 01.Jan.2045 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.479,83 0.0 10000.0 185.0 12.Juli2029 487.0
INTC INTEL CORPORATION Industrie 295.487,45 0.0 9726.0 576.0 15.Aug.2033 500.0
MRK MERCK & CO INC Industrie 295.695,44 0.0 9931.0 564.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.740,10 0.0 9894.0 290.0 15.Okt.2029 455.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.856,46 0.0 9885.0 154.0 16.März2028 390.0
ORCL ORACLE CORPORATION Industrie 295.931,27 0.0 6677.0 1007.0 25.März2041 365.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 295.971,72 0.0 11358.0 378.0 18.Jan.2031 850.0
ETN EATON CORPORATION Industrie 295.175,21 0.0 9523.0 557.0 15.März2033 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.181,87 0.0 9987.0 469.0 15.Jan.2032 495.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.233,38 0.0 9671.0 551.0 16.März2033 460.0
AVGO BROADCOM INC Industrie 294.242,03 0.0 9776.0 317.0 15.Feb.2030 435.0
ES EVERSOURCE ENERGY Versorger 294.399,60 0.0 10106.0 143.0 01.März2028 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.613,74 0.0 6207.0 1403.0 24.Feb.2050 300.0
Q QUEBEC (PROVINCE OF) Local Authority 294.757,87 0.0 9885.0 162.0 13.Apr.2028 363.0
VLO VALERO ENERGY CORPORATION Industrie 293.688,80 0.0 10796.0 778.0 15.Juni2037 663.0
VOD VODAFONE GROUP PLC Industrie 293.714,13 0.0 10938.0 302.0 15.Feb.2030 788.0
AVGO BROADCOM INC Industrie 293.733,61 0.0 9772.0 507.0 15.Juli2032 490.0
BACR BARCLAYS PLC Finanzinstitute 293.743,95 0.0 10627.0 543.0 13.Sept.2034 669.0
DIS WALT DISNEY CO Industrie 293.917,09 0.0 10808.0 707.0 15.Dez.2035 640.0
HD HOME DEPOT INC Industrie 293.171,21 0.0 9213.0 504.0 15.Apr.2032 325.0
USB US BANCORP Finanzinstitute 293.233,55 0.0 8751.0 379.0 22.Juli2030 138.0
T AT&T INC Industrie 293.239,41 0.0 9019.0 1236.0 30.Apr.2056 600.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.474,02 0.0 9942.0 146.0 14.Feb.2028 388.0
PPC PILGRIMS PRIDE CORP Industrie 293.600,31 0.0 9503.0 376.0 15.Apr.2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 292.415,09 0.0 9927.0 140.0 15.März2028 420.0
BACR BARCLAYS PLC Finanzinstitute 292.607,23 0.0 10774.0 548.0 27.Juni2034 712.0
KFW KFW Agency 292.689,74 0.0 10151.0 378.0 29.Okt.2030 475.0
ET ENERGY TRANSFER LP Industrie 292.697,43 0.0 10040.0 626.0 01.Sept.2034 560.0
LLY ELI LILLY AND COMPANY Industrie 292.744,34 0.0 9782.0 717.0 15.Okt.2035 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.878,58 0.0 9985.0 251.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.888,73 0.0 9027.0 357.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.922,23 0.0 9288.0 325.0 15.Jan.2030 275.0
CI CIGNA GROUP Industrie 292.978,93 0.0 9182.0 337.0 15.März2030 240.0
SNPS SYNOPSYS INC Industrie 291.811,97 0.0 9899.0 477.0 01.Apr.2032 500.0
BIIB BIOGEN INC Industrie 292.095,84 0.0 9073.0 351.0 01.Mai2030 225.0
CMCSA COMCAST CORPORATION Industrie 292.118,88 0.0 9817.0 624.0 01.Juni2034 530.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 292.280,94 0.0 9268.0 659.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Industrie 291.171,04 0.0 6674.0 1256.0 01.Nov.2049 400.0
KDB KOREA DEVELOPMENT BANK Agency 291.214,42 0.0 10013.0 234.0 15.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 291.252,56 0.0 9891.0 192.0 10.Sept.2028 395.0
V VISA INC Industrie 291.568,27 0.0 9354.0 748.0 14.Dez.2035 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.618,70 0.0 9868.0 140.0 11.Jan.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.686,45 0.0 9869.0 141.0 31.Jan.2028 380.0
VALEBZ VALE OVERSEAS LTD Industrie 290.508,57 0.0 9503.0 357.0 08.Juli2030 375.0
FNAY1312 FNMA 30YR MBS Pass-Through 290.124,27 0.0 9162.0 575.0 01.März2045 350.0
UNANA UNILEVER CAPITAL CORP Industrie 289.398,32 0.0 9856.0 153.0 22.März2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.741,69 0.0 9675.0 411.0 03.März2031 363.0
CMCSA COMCAST CORPORATION Industrie 288.853,49 0.0 6764.0 1213.0 01.Nov.2047 397.0
ORCL ORACLE CORPORATION Industrie 288.959,63 0.0 9904.0 184.0 03.Aug.2028 480.0
ABBV ABBVIE INC Industrie 289.213,51 0.0 8218.0 1190.0 14.Mai2046 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.257,72 0.0 8172.0 1180.0 07.Dez.2046 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.265,77 0.0 9085.0 1363.0 30.Nov.2065 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.302,23 0.0 9673.0 276.0 26.Juli2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.320,42 0.0 9469.0 181.0 09.Juni2028 125.0
APP APPLOVIN CORP Industrie 288.220,72 0.0 9850.0 651.0 01.Dez.2034 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 288.298,99 0.0 8134.0 1227.0 15.Mai2050 500.0
SBUX STARBUCKS CORPORATION Industrie 288.306,99 0.0 9859.0 209.0 15.Nov.2028 400.0
KHC KRAFT HEINZ FOODS CO Industrie 288.349,16 0.0 8587.0 1114.0 15.Juli2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.487,12 0.0 6011.0 1277.0 01.Juni2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.609,61 0.0 9939.0 500.0 20.Juli2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.516,27 0.0 8972.0 371.0 08.Juli2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.645,08 0.0 8564.0 457.0 10.Juni2031 165.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.699,72 0.0 9238.0 356.0 01.Juni2030 265.0
MPLX MPLX LP Industrie 287.811,69 0.0 8864.0 862.0 15.Apr.2038 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.980,70 0.0 10059.0 177.0 01.März2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.065,44 0.0 9824.0 627.0 14.Mai2034 525.0
AMZN AMAZON.COM INC Industrie 288.101,58 0.0 9694.0 663.0 05.Dez.2034 480.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 287.426,19 0.0 8876.0 709.0 01.Sept.2047 300.0
FDX FEDEX CORP Industrie 286.920,51 0.0 9806.0 337.0 15.Mai2030 425.0
T AT&T INC Industrie 286.965,46 0.0 8690.0 1250.0 01.Nov.2054 570.0
F FORD MOTOR COMPANY Industrie 287.461,11 0.0 7647.0 1039.0 15.Jan.2043 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.490,77 0.0 9691.0 262.0 01.Juni2029 338.0
HCA HCA INC Industrie 286.336,17 0.0 10043.0 603.0 01.Apr.2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.401,62 0.0 6352.0 1281.0 22.Apr.2051 311.0
PNC PNC BANK NA Finanzinstitute 286.412,18 0.0 9873.0 189.0 26.Juli2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 286.483,33 0.0 10107.0 628.0 07.Feb.2035 650.0
MPLX MPLX LP Industrie 286.670,01 0.0 8850.0 1161.0 15.Feb.2049 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.705,36 0.0 9846.0 131.0 15.Dez.2027 334.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.836,99 0.0 9203.0 304.0 09.Okt.2029 163.0
TMUS T-MOBILE USA INC Industrie 285.917,96 0.0 10013.0 227.0 15.Jan.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.069,62 0.0 6971.0 1053.0 21.Juli2042 291.0
JNJ JOHNSON & JOHNSON Industrie 286.097,54 0.0 8794.0 833.0 03.März2037 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.206,95 0.0 7466.0 1210.0 23.Jan.2049 390.0
PAYX PAYCHEX INC Industrie 285.098,36 0.0 10028.0 477.0 15.Apr.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.123,92 0.0 9936.0 445.0 15.Sept.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.310,44 0.0 8537.0 908.0 23.Apr.2040 408.0
ACN ACCENTURE CAPITAL INC Industrie 285.322,66 0.0 9367.0 658.0 04.Okt.2034 450.0
CI CIGNA GROUP Industrie 285.333,36 0.0 9951.0 597.0 15.Feb.2034 525.0
AVGO BROADCOM INC Industrie 285.466,88 0.0 9624.0 381.0 15.Nov.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.482,35 0.0 9829.0 578.0 11.Sept.2033 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.544,33 0.0 9787.0 388.0 30.Jan.2032 472.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 284.722,54 0.0 10924.0 801.0 15.Jan.2038 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.873,15 0.0 10136.0 232.0 04.März2030 555.0
ABBV ABBVIE INC Industrie 284.882,73 0.0 9646.0 553.0 15.März2033 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.966,94 0.0 6816.0 1094.0 20.Nov.2040 265.0
PSX PHILLIPS 66 Industrie 285.031,58 0.0 9857.0 993.0 01.Mai2042 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.840,27 0.0 9950.0 629.0 23.Juli2035 540.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.948,81 0.0 10170.0 370.0 04.Okt.2030 488.0
MA MASTERCARD INC Industrie 284.000,33 0.0 9580.0 265.0 01.Juni2029 295.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.015,43 0.0 9818.0 241.0 16.März2029 400.0
NWG NATWEST GROUP PLC Finanzinstitute 283.382,10 0.0 10024.0 169.0 18.Mai2029 489.0
AMZN AMAZON.COM INC Industrie 283.548,18 0.0 8838.0 365.0 03.Juni2030 150.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 283.657,56 0.0 9942.0 186.0 20.Juli2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.809,51 0.0 10125.0 594.0 22.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.826,01 0.0 10176.0 248.0 25.Apr.2030 553.0
FANG DIAMONDBACK ENERGY INC Industrie 283.829,39 0.0 9985.0 611.0 18.Apr.2034 540.0
MPLX MPLX LP Industrie 282.842,01 0.0 9153.0 371.0 15.Aug.2030 265.0
MSFT MICROSOFT CORPORATION Industrie 282.868,18 0.0 7367.0 1233.0 08.Aug.2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.884,03 0.0 10072.0 637.0 09.Juli2034 556.0
AAPL APPLE INC Industrie 282.909,08 0.0 7282.0 1212.0 09.Feb.2045 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.909,69 0.0 10446.0 1196.0 28.März2054 685.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.958,18 0.0 10078.0 139.0 10.Jan.2028 516.0
AVGO BROADCOM INC Industrie 283.065,74 0.0 9959.0 479.0 15.Apr.2032 520.0
HES HESS CORP Industrie 283.111,09 0.0 9856.0 953.0 15.Feb.2041 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.377,12 0.0 10479.0 201.0 30.Okt.2029 716.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.492,31 0.0 9533.0 1112.0 16.März2046 562.0
ABBV ABBVIE INC Industrie 282.520,58 0.0 8591.0 1233.0 14.Nov.2048 488.0
RRX REGAL REXNORD CORP Industrie 281.427,08 0.0 10435.0 528.0 15.Apr.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.539,75 0.0 6405.0 1419.0 15.Mai2051 325.0
HCA HCA INC Industrie 281.763,33 0.0 9355.0 1242.0 01.Apr.2054 600.0
KVUE KENVUE INC Industrie 281.794,09 0.0 9891.0 545.0 22.März2033 490.0
PEP PEPSICO INC Industrie 281.966,27 0.0 9363.0 335.0 19.März2030 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.980,00 0.0 9529.0 177.0 28.Mai2028 175.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 280.966,24 0.0 10207.0 226.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.076,25 0.0 10196.0 195.0 14.Sept.2028 572.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.169,26 0.0 9817.0 694.0 15.März2056 605.0
TRGP TARGA RESOURCES CORP Industrie 281.185,49 0.0 10600.0 586.0 30.März2034 650.0
TMUS T-MOBILE USA INC Industrie 281.232,41 0.0 10042.0 148.0 15.März2028 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.327,18 0.0 9536.0 365.0 01.März2031 400.0
GILD GILEAD SCIENCES INC Industrie 280.220,87 0.0 7836.0 1219.0 01.März2047 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.294,34 0.0 9854.0 150.0 15.März2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 280.556,66 0.0 9995.0 96.0 03.Aug.2027 424.0
LOW LOWES COMPANIES INC Industrie 280.592,81 0.0 7487.0 1231.0 03.Mai2047 405.0
META META PLATFORMS INC Industrie 280.597,14 0.0 8258.0 1297.0 15.Mai2063 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.676,90 0.0 9487.0 180.0 07.Juni2029 189.0
HPQ HP INC Industrie 280.701,21 0.0 8880.0 447.0 17.Juni2031 265.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.722,35 0.0 9850.0 591.0 08.Sept.2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 280.726,48 0.0 9878.0 410.0 10.Apr.2031 490.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.569,79 0.0 11168.0 815.0 01.Jan.2041 710.0
KFW KFW Agency 279.645,26 0.0 9256.0 297.0 14.Sept.2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.789,08 0.0 9880.0 556.0 09.Mai2033 505.0
HCA HCA INC Industrie 279.885,45 0.0 10135.0 161.0 01.Sept.2028 563.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.001,72 0.0 9909.0 367.0 15.Feb.2056 600.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 280.022,45 0.0 9875.0 530.0 14.Mai2058 605.0
LLY ELI LILLY AND COMPANY Industrie 280.027,72 0.0 9779.0 607.0 09.Feb.2034 470.0
UPS UNITED PARCEL SERVICE INC Industrie 279.010,26 0.0 9198.0 1314.0 22.Mai2054 550.0
BSHSI Bon Secours Mercy Health Industrie 279.069,90 0.0 9567.0 306.0 01.Juni2030 346.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.192,85 0.0 6051.0 1463.0 04.Juni2051 294.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.223,79 0.0 9444.0 1090.0 15.Juli2044 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.248,25 0.0 9606.0 126.0 13.Nov.2027 113.0
APH AMPHENOL CORPORATION Industrie 279.277,86 0.0 9420.0 737.0 15.Feb.2036 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 279.358,64 0.0 10089.0 136.0 01.Feb.2028 520.0
BATSLN BAT CAPITAL CORP Industrie 279.367,46 0.0 10640.0 542.0 02.Aug.2033 642.0
CVS CVS HEALTH CORP Industrie 279.369,34 0.0 9747.0 1263.0 15.Sept.2055 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.536,21 0.0 10630.0 495.0 10.Feb.2034 708.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.451,49 0.0 8755.0 620.0 29.Okt.2033 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.478,50 0.0 9864.0 121.0 07.Nov.2028 357.0
CMCSA COMCAST CORPORATION Industrie 278.515,31 0.0 9561.0 540.0 15.Feb.2033 465.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 278.515,68 0.0 8742.0 1138.0 01.Feb.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.572,07 0.0 10087.0 586.0 04.März2035 572.0
DIS WALT DISNEY CO Industrie 278.591,15 0.0 9710.0 332.0 22.März2030 380.0
TMUS T-MOBILE USA INC Industrie 278.630,84 0.0 9802.0 615.0 15.Apr.2034 515.0
TELEFO TELEFONICA EMISIONES SAU Industrie 278.823,55 0.0 8767.0 1158.0 01.März2049 552.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.907,19 0.0 10293.0 588.0 07.Jan.2034 610.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.739,32 0.0 8812.0 507.0 21.Jan.2032 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.800,14 0.0 10175.0 95.0 01.Aug.2027 622.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.830,56 0.0 9982.0 117.0 22.Okt.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.875,84 0.0 9548.0 1104.0 08.Juli2046 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.905,62 0.0 10087.0 317.0 15.Jan.2030 470.0
NOC NORTHROP GRUMMAN CORP Industrie 277.936,41 0.0 7604.0 1251.0 15.Okt.2047 403.0
KO COCA-COLA CO Industrie 278.154,79 0.0 9158.0 1467.0 13.Mai2064 540.0
C CITIGROUP INC Finanzinstitute 278.257,41 0.0 8773.0 475.0 03.Nov.2032 252.0
CVX CHEVRON USA INC Industrie 278.305,21 0.0 9925.0 136.0 15.Jan.2028 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.158,07 0.0 9903.0 238.0 10.März2029 455.0
LLY ELI LILLY AND COMPANY Industrie 277.173,93 0.0 9688.0 644.0 14.Aug.2034 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.226,13 0.0 6428.0 1327.0 01.Aug.2050 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.289,97 0.0 11524.0 831.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Industrie 277.296,82 0.0 7862.0 1126.0 03.Aug.2055 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.486,68 0.0 9499.0 211.0 15.Okt.2028 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.508,75 0.0 9439.0 242.0 16.Feb.2029 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.623,53 0.0 10138.0 124.0 18.Nov.2027 546.0
INTNED ING GROEP NV Finanzinstitute 276.720,42 0.0 10409.0 553.0 11.Sept.2034 611.0
LLY ELI LILLY AND COMPANY Industrie 276.793,27 0.0 10031.0 313.0 12.Feb.2030 475.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.857,56 0.0 11047.0 846.0 15.Jan.2039 700.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.867,06 0.0 10364.0 379.0 01.Feb.2031 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.896,28 0.0 7156.0 1210.0 01.Apr.2047 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.987,54 0.0 10298.0 202.0 07.Nov.2028 680.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.084,23 0.0 9992.0 942.0 01.Dez.2039 520.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 276.033,38 0.0 9407.0 642.0 01.Nov.2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.913,03 0.0 9806.0 102.0 20.Aug.2027 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.972,22 0.0 9350.0 323.0 23.Jan.2030 316.0
CMCSA COMCAST CORPORATION Industrie 276.012,45 0.0 7553.0 1185.0 15.Okt.2048 470.0
NOW SERVICENOW INC Industrie 276.148,38 0.0 8709.0 388.0 01.Sept.2030 140.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.332,77 0.0 10013.0 232.0 11.Feb.2029 475.0
CVS CVS HEALTH CORP Industrie 276.334,72 0.0 10143.0 617.0 01.Juni2034 570.0
PFE PFIZER INC Industrie 276.383,00 0.0 9742.0 240.0 15.März2029 345.0
ORCL ORACLE CORPORATION Industrie 276.391,12 0.0 10100.0 285.0 09.Nov.2029 615.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.390,31 0.0 10626.0 558.0 24.Okt.2034 656.0
VICI VICI PROPERTIES LP Industrie 275.449,31 0.0 9985.0 142.0 15.Feb.2028 475.0
CI CIGNA GROUP Industrie 275.477,74 0.0 8944.0 425.0 15.März2031 238.0
RDSALN SHELL FINANCE US INC Industrie 275.540,06 0.0 6618.0 1394.0 06.Apr.2050 325.0
DVN DEVON ENERGY CORPORATION Industrie 275.647,22 0.0 9830.0 638.0 15.Sept.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.752,04 0.0 10771.0 575.0 15.März2034 695.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.827,59 0.0 8780.0 839.0 23.Apr.2039 441.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 275.873,74 0.0 10005.0 148.0 15.März2028 570.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.681,81 0.0 9425.0 380.0 18.Aug.2026 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.762,83 0.0 10182.0 584.0 18.Sept.2033 513.0
TMUS T-MOBILE USA INC Industrie 274.815,77 0.0 8843.0 1255.0 15.Jan.2053 565.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.935,21 0.0 8425.0 974.0 01.Juli2040 450.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.979,93 0.0 9902.0 212.0 11.Nov.2029 448.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.072,03 0.0 9844.0 783.0 15.Apr.2037 550.0
MDT MEDTRONIC INC Industrie 275.188,21 0.0 9426.0 694.0 15.März2035 438.0
AMZN AMAZON.COM INC Industrie 275.220,28 0.0 8804.0 1120.0 05.Dez.2044 495.0
MPLX MPLX LP Industrie 275.266,25 0.0 9809.0 694.0 15.Sept.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.089,00 0.0 9282.0 236.0 15.Jan.2029 225.0
DIS WALT DISNEY CO Industrie 274.189,09 0.0 10677.0 652.0 15.Dez.2034 620.0
NVDA NVIDIA CORPORATION Industrie 274.311,44 0.0 9366.0 338.0 01.Apr.2030 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.524,86 0.0 10247.0 289.0 17.Nov.2029 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.538,25 0.0 9799.0 229.0 08.Feb.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.565,26 0.0 9612.0 786.0 16.März2037 525.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 274.202,67 0.0 9326.0 605.0 01.März2049 400.0
TMUS T-MOBILE USA INC Industrie 273.456,39 0.0 9493.0 722.0 15.Feb.2036 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.528,85 0.0 10004.0 116.0 15.Okt.2027 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.664,84 0.0 9799.0 284.0 28.Aug.2029 363.0
GL GLOBE LIFE INC Finanzinstitute 273.714,23 0.0 9968.0 189.0 15.Sept.2028 455.0
KO COCA-COLA CO Industrie 273.768,55 0.0 9104.0 1375.0 14.Jan.2055 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.778,19 0.0 9813.0 152.0 17.März2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.822,95 0.0 9988.0 287.0 06.Okt.2029 490.0
T AT&T INC Industrie 273.878,12 0.0 9534.0 733.0 30.Apr.2036 513.0
GM GENERAL MOTORS CO Industrie 273.916,11 0.0 10175.0 506.0 15.Okt.2032 560.0
D DOMINION ENERGY INC (NC 10) Versorger 273.952,24 0.0 10424.0 585.0 01.Juni2054 700.0
BA BOEING CO Industrie 273.976,44 0.0 9434.0 400.0 01.Feb.2031 363.0
BACR BARCLAYS PLC Finanzinstitute 272.942,37 0.0 9524.0 700.0 24.Feb.2037 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.991,59 0.0 9210.0 352.0 04.Juni2031 285.0
CVS CVS HEALTH CORP Industrie 273.036,65 0.0 10055.0 225.0 30.Jan.2029 500.0
WMT WALMART INC Industrie 273.152,44 0.0 7884.0 1300.0 29.Juni2048 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.363,11 0.0 9882.0 126.0 01.Dez.2027 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.385,69 0.0 9077.0 360.0 01.Juni2030 225.0
C CITIGROUP INC Finanzinstitute 273.394,42 0.0 10291.0 140.0 15.Jan.2028 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.253,74 0.0 9589.0 238.0 01.März2030 327.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.256,25 0.0 9943.0 108.0 14.Sept.2027 375.0
BAX BAXTER INTERNATIONAL INC Industrie 272.258,08 0.0 8518.0 495.0 01.Feb.2032 254.0
VALEBZ VALE OVERSEAS LTD Industrie 272.311,59 0.0 10394.0 548.0 12.Juni2033 613.0
JNJ JOHNSON & JOHNSON Industrie 272.484,69 0.0 10077.0 673.0 01.März2035 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.554,20 0.0 9868.0 355.0 20.Juni2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.788,74 0.0 10057.0 527.0 22.Feb.2034 544.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.639,66 0.0 10697.0 562.0 25.Okt.2034 647.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 271.704,54 0.0 9488.0 1416.0 16.März2066 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.829,53 0.0 10092.0 153.0 01.Apr.2028 505.0
TXN TEXAS INSTRUMENTS INC Industrie 271.913,33 0.0 8398.0 1449.0 18.Mai2063 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 272.188,13 0.0 7082.0 1132.0 15.Okt.2041 280.0
RRX REGAL REXNORD CORP Industrie 271.194,91 0.0 10348.0 300.0 15.Feb.2030 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.222,37 0.0 9856.0 538.0 24.Jan.2034 507.0
DIS WALT DISNEY CO Industrie 271.304,31 0.0 9680.0 409.0 14.März2031 400.0
T AT&T INC Industrie 271.319,68 0.0 9804.0 687.0 15.Aug.2035 538.0
PYPL PAYPAL HOLDINGS INC Industrie 271.347,61 0.0 9428.0 294.0 01.Okt.2029 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.371,64 0.0 9619.0 163.0 10.Apr.2028 240.0
BAC BANK OF AMERICA CORP Finanzinstitute 271.448,17 0.0 6163.0 1347.0 21.Juli2052 297.0
CEMEX CEMEX SAB DE CV Industrie 270.395,32 0.0 9746.0 733.0 05.Juni2036 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.412,99 0.0 9461.0 358.0 30.Juni2030 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.462,55 0.0 8706.0 1261.0 15.Okt.2054 560.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 270.472,35 0.0 9667.0 269.0 02.Juli2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 270.759,76 0.0 9817.0 184.0 01.Juli2028 375.0
NVDA NVIDIA CORPORATION Industrie 270.840,28 0.0 9484.0 182.0 15.Juni2028 155.0
WMT WALMART INC Industrie 270.892,02 0.0 9909.0 690.0 28.Apr.2035 490.0
CHTR TIME WARNER CABLE LLC Industrie 269.957,09 0.0 9481.0 747.0 01.Mai2037 655.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.070,55 0.0 9919.0 686.0 01.Aug.2035 550.0
AMGN AMGEN INC Industrie 270.108,37 0.0 9474.0 552.0 01.März2033 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.211,06 0.0 10310.0 593.0 15.Juni2054 675.0
CMCSA COMCAST CORPORATION Industrie 269.199,18 0.0 7680.0 984.0 01.Apr.2040 375.0
VTRS VIATRIS INC Industrie 269.265,11 0.0 9100.0 362.0 22.Juni2030 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.310,15 0.0 9988.0 188.0 15.Sept.2028 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.361,65 0.0 9892.0 955.0 15.Okt.2040 550.0
FISV FISERV INC Industrie 269.457,16 0.0 9921.0 559.0 21.Aug.2033 563.0
INTC INTEL CORPORATION Industrie 269.593,57 0.0 6755.0 1258.0 08.Dez.2047 373.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.631,04 0.0 9711.0 1368.0 15.Feb.2063 605.0
AAPL APPLE INC Industrie 269.668,75 0.0 5805.0 1470.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.713,10 0.0 9735.0 1041.0 16.Aug.2043 563.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 269.237,05 0.0 9351.0 602.0 01.Juli2049 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 268.603,24 0.0 9967.0 109.0 26.Sept.2027 495.0
TMUS T-MOBILE USA INC Industrie 268.631,87 0.0 9929.0 537.0 15.Jan.2033 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 268.710,76 0.0 10218.0 669.0 19.Mai2035 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.730,43 0.0 9792.0 632.0 13.März2034 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.772,45 0.0 9720.0 431.0 15.Juni2031 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.984,60 0.0 8605.0 473.0 01.Sept.2031 175.0
SUZANO SUZANO AUSTRIA GMBH Industrie 269.034,76 0.0 9764.0 309.0 15.Jan.2030 500.0
PFE PFIZER INC Industrie 269.038,33 0.0 9683.0 725.0 15.Nov.2035 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.038,94 0.0 9028.0 1194.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.973,90 0.0 5974.0 1412.0 12.März2051 305.0
INTNED ING GROEP NV Finanzinstitute 267.992,89 0.0 10115.0 237.0 19.März2030 534.0
ORCL ORACLE CORPORATION Industrie 268.187,14 0.0 7165.0 1156.0 27.Sept.2054 538.0
CVS CVS HEALTH CORP Industrie 268.192,79 0.0 9316.0 1255.0 01.Juni2053 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.203,37 0.0 8288.0 1248.0 16.Nov.2048 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.231,76 0.0 10465.0 550.0 24.Aug.2034 614.0
ET ENERGY TRANSFER LP Industrie 268.413,85 0.0 10015.0 615.0 15.Mai2034 555.0
MET METLIFE INC Finanzinstitute 268.524,01 0.0 8930.0 1336.0 15.Jan.2054 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.013,83 0.0 9944.0 994.0 01.Apr.2041 517.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.202,28 0.0 9767.0 440.0 01.Feb.2046 450.0
WMT WALMART INC Industrie 267.554,72 0.0 9807.0 420.0 30.Apr.2031 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.582,39 0.0 7416.0 1304.0 15.Okt.2050 420.0
AAPL APPLE INC Industrie 267.723,57 0.0 7354.0 1371.0 08.Aug.2052 395.0
AMGN AMGEN INC Industrie 267.758,16 0.0 9840.0 120.0 02.Nov.2027 320.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 267.846,49 0.0 8032.0 682.0 01.Mai2051 200.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.847,25 0.0 9886.0 388.0 01.Mai2029 300.0
INTC INTEL CORPORATION Industrie 266.727,20 0.0 10030.0 140.0 10.Feb.2028 488.0
ORCL ORACLE CORPORATION Industrie 266.743,00 0.0 6501.0 1108.0 15.Mai2045 413.0
SPGI S&P GLOBAL INC Industrie 266.752,01 0.0 9579.0 241.0 01.März2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.887,71 0.0 9619.0 499.0 15.Mai2032 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.906,99 0.0 9005.0 401.0 03.Dez.2030 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.996,57 0.0 10071.0 145.0 03.März2028 488.0
D DOMINION ENERGY INC Versorger 267.075,67 0.0 10136.0 644.0 15.Mai2055 663.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.132,35 0.0 9941.0 332.0 01.Apr.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 266.120,56 0.0 9683.0 554.0 11.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.242,23 0.0 9486.0 798.0 13.Jan.2037 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.512,67 0.0 10045.0 145.0 28.Feb.2028 490.0
GOOGL ALPHABET INC Industrie 266.592,84 0.0 8633.0 1325.0 15.Mai2055 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.613,78 0.0 9357.0 370.0 18.Sept.2031 355.0
GPN GLOBAL PAYMENTS INC Industrie 265.652,48 0.0 9546.0 703.0 15.Nov.2035 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.658,30 0.0 8951.0 396.0 15.Nov.2035 267.0
CCI CROWN CASTLE INC Industrie 265.698,89 0.0 9853.0 143.0 15.Feb.2028 380.0
ALTA ALBERTA (PROVINCE OF) Local Authority 265.906,31 0.0 9842.0 628.0 24.Jan.2034 450.0
KVUE KENVUE INC Industrie 265.960,38 0.0 10053.0 319.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 266.068,98 0.0 10022.0 183.0 15.Juli2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.069,30 0.0 10018.0 136.0 11.Jan.2028 455.0
QCOM QUALCOMM INCORPORATED Industrie 266.107,61 0.0 8492.0 1135.0 20.Mai2045 480.0
AMGN AMGEN INC Industrie 264.921,77 0.0 8943.0 421.0 25.Feb.2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 265.167,90 0.0 9974.0 666.0 20.Feb.2035 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.430,60 0.0 10183.0 545.0 11.Jan.2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.483,50 0.0 10077.0 290.0 07.Nov.2029 588.0
T AT&T INC Industrie 264.328,66 0.0 6388.0 1341.0 01.Juni2051 365.0
RRX REGAL REXNORD CORP Industrie 264.366,28 0.0 10193.0 155.0 15.Apr.2028 605.0
ORCL ORACLE CORPORATION Industrie 264.471,55 0.0 7478.0 857.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Industrie 264.477,63 0.0 6141.0 1168.0 15.Nov.2047 400.0
PERU PERU (REPUBLIC OF) Sovereigns 264.608,81 0.0 9922.0 655.0 08.Feb.2035 538.0
MS MORGAN STANLEY MTN Finanzinstitute 264.768,81 0.0 5881.0 1318.0 25.Jan.2052 280.0
T AT&T INC Industrie 264.784,49 0.0 7851.0 1074.0 15.Dez.2042 430.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.784,46 0.0 8761.0 496.0 24.Nov.2031 175.0
T AT&T INC Industrie 263.850,22 0.0 9744.0 414.0 30.Apr.2031 440.0
GOOGL ALPHABET INC Industrie 264.129,25 0.0 4938.0 1547.0 15.Aug.2050 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.174,93 0.0 8948.0 374.0 17.Juli2030 205.0
CRM SALESFORCE INC Industrie 263.172,00 0.0 8621.0 462.0 15.Juli2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.258,71 0.0 10005.0 710.0 22.Mai2036 647.0
CAT CATERPILLAR INC Industrie 263.268,20 0.0 10019.0 687.0 15.Mai2035 520.0
HLNLN HALEON US CAPITAL LLC Industrie 263.407,26 0.0 9282.0 493.0 24.März2032 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 263.584,82 0.0 10080.0 663.0 07.Feb.2035 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.652,36 0.0 10193.0 119.0 01.Nov.2027 600.0
CVS CVS HEALTH CORP Industrie 262.503,26 0.0 9599.0 330.0 01.Apr.2030 375.0
EQNR EQUINOR ASA Agency 262.600,27 0.0 9451.0 337.0 06.Apr.2030 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 262.720,69 0.0 6027.0 1452.0 15.Okt.2050 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 262.919,37 0.0 9024.0 1316.0 15.März2055 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.844,68 0.0 9484.0 354.0 21.Juni2030 360.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.886,41 0.0 10064.0 232.0 26.Feb.2029 485.0
DELL DELL INTERNATIONAL LLC Industrie 261.891,45 0.0 11608.0 691.0 15.Juli2036 810.0
INTC INTEL CORPORATION Industrie 262.027,13 0.0 10035.0 308.0 10.Feb.2030 513.0
HCA HCA INC Industrie 262.048,22 0.0 10191.0 196.0 01.Feb.2029 588.0
CAT CATERPILLAR INC Industrie 262.063,75 0.0 8016.0 1099.0 15.Aug.2042 380.0
BAC BANK OF AMERICA NA Finanzinstitute 262.064,16 0.0 10309.0 751.0 15.Okt.2036 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.273,19 0.0 9286.0 1308.0 16.Feb.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.297,29 0.0 10262.0 223.0 15.Jan.2029 610.0
INTC INTEL CORPORATION Industrie 262.298,06 0.0 7834.0 1245.0 05.Aug.2052 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 262.313,10 0.0 9709.0 732.0 15.März2036 510.0
AVGO BROADCOM INC Industrie 262.315,05 0.0 9349.0 736.0 15.Jan.2036 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.323,58 0.0 10275.0 311.0 15.März2030 586.0
GILD GILEAD SCIENCES INC Industrie 261.323,09 0.0 9639.0 114.0 01.Okt.2027 120.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.337,68 0.0 9740.0 246.0 05.Apr.2029 385.0
CHTR TIME WARNER CABLE LLC Industrie 261.408,60 0.0 8593.0 900.0 15.Nov.2040 588.0
UAL UNITED AIRLINES INC Industrie 261.527,84 0.0 10236.0 577.0 15.Juli2037 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.535,62 0.0 8805.0 432.0 04.März2031 150.0
O REALTY INCOME CORPORATION Finanzinstitute 261.604,76 0.0 9330.0 406.0 15.Jan.2031 325.0
NOW SERVICENOW INC Industrie 261.662,05 0.0 9763.0 739.0 15.Mai2036 540.0
KDP KEURIG DR PEPPER INC Industrie 261.700,99 0.0 9984.0 162.0 25.Mai2028 460.0
CSX CSX CORP Industrie 261.788,36 0.0 9911.0 234.0 15.März2029 425.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 261.639,13 0.0 7002.0 1515.0 15.Aug.2057 365.0
LOW LOWES COMPANIES INC Industrie 260.744,14 0.0 9724.0 245.0 05.Apr.2029 365.0
AAPL APPLE INC Industrie 260.956,19 0.0 9949.0 166.0 10.Mai2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.111,77 0.0 9935.0 652.0 20.Nov.2035 562.0
DELL DELL INC Industrie 260.086,32 0.0 10411.0 159.0 15.Apr.2028 710.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 260.169,28 0.0 7867.0 1291.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.316,42 0.0 9643.0 1017.0 06.Jan.2042 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.341,06 0.0 9925.0 258.0 15.Mai2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.355,90 0.0 9808.0 581.0 17.Juli2033 500.0
MRK MERCK & CO INC Industrie 260.411,98 0.0 5815.0 1505.0 10.Dez.2051 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.478,91 0.0 8317.0 1061.0 30.Jan.2043 450.0
NWG NATWEST GROUP PLC Finanzinstitute 260.552,32 0.0 10185.0 598.0 01.März2035 578.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 260.538,05 0.0 7960.0 705.0 01.Okt.2050 200.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 259.412,63 0.0 9971.0 97.0 24.Juli2028 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.491,15 0.0 9978.0 94.0 27.Juli2027 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.553,12 0.0 8897.0 476.0 22.Nov.2032 287.0
LRCX LAM RESEARCH CORPORATION Industrie 259.606,91 0.0 9836.0 237.0 15.März2029 400.0
CMCSA COMCAST CORPORATION Industrie 259.656,32 0.0 8133.0 1237.0 15.Mai2053 535.0
V VISA INC Industrie 259.669,24 0.0 7391.0 1286.0 15.Sept.2047 365.0
T AT&T INC Industrie 259.684,16 0.0 7577.0 1191.0 09.März2048 450.0
OKE ONEOK INC Industrie 258.835,78 0.0 10316.0 555.0 01.Sept.2033 605.0
GOOGL ALPHABET INC Industrie 258.849,72 0.0 9678.0 535.0 15.Nov.2032 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.857,57 0.0 9282.0 328.0 14.Feb.2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.931,74 0.0 7289.0 1155.0 10.Feb.2048 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.019,29 0.0 9791.0 145.0 15.Feb.2028 375.0
MCD MCDONALDS CORPORATION MTN Industrie 259.227,63 0.0 6953.0 1324.0 01.Sept.2049 363.0
HLNLN HALEON US CAPITAL LLC Industrie 259.331,24 0.0 9669.0 246.0 24.März2029 338.0
FNBC1452 FNMA 30YR MBS Pass-Through 259.143,40 0.0 9396.0 566.0 01.Juli2046 400.0
T AT&T INC Industrie 258.239,02 0.0 9529.0 773.0 01.März2037 525.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 258.251,96 0.0 10074.0 140.0 15.Feb.2028 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.279,89 0.0 10109.0 391.0 22.Feb.2031 510.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.318,06 0.0 8681.0 472.0 15.Okt.2031 263.0
GM GENERAL MOTORS CO Industrie 258.357,96 0.0 10549.0 693.0 01.Apr.2036 660.0
HCA HCA INC Industrie 258.495,86 0.0 10048.0 555.0 01.Juni2033 550.0
VOD VODAFONE GROUP PLC MTN Industrie 258.552,10 0.0 9332.0 1278.0 18.Juni2056 610.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.567,24 0.0 8379.0 1078.0 16.Juli2042 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.597,54 0.0 10095.0 225.0 31.Jan.2029 500.0
BRKHEC PACIFICORP Versorger 258.703,18 0.0 9055.0 1283.0 15.Jan.2055 580.0
CMCSA COMCAST CORPORATION Industrie 258.766,42 0.0 9050.0 647.0 15.Aug.2034 420.0
WMT WALMART INC Industrie 257.723,58 0.0 9607.0 566.0 15.Apr.2033 410.0
LLY ELI LILLY AND COMPANY Industrie 257.746,81 0.0 9829.0 423.0 20.Mai2031 438.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.825,14 0.0 9994.0 114.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 257.979,59 0.0 9841.0 119.0 25.Okt.2027 310.0
DELL DELL INTERNATIONAL LLC Industrie 257.981,44 0.0 10104.0 275.0 01.Okt.2029 530.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.990,21 0.0 10038.0 141.0 31.Jan.2028 486.0
HD HOME DEPOT INC Industrie 257.057,63 0.0 10035.0 426.0 25.Juni2031 485.0
AMZN AMAZON.COM INC Industrie 257.224,85 0.0 5320.0 1471.0 03.Juni2050 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.264,52 0.0 10205.0 257.0 05.Juni2030 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.313,84 0.0 9893.0 96.0 25.Juli2027 329.0
COP CONOCOPHILLIPS Industrie 256.466,99 0.0 10829.0 841.0 01.Feb.2039 650.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.531,21 0.0 10039.0 165.0 15.Juni2028 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.570,23 0.0 10143.0 117.0 15.Nov.2027 585.0
LOW LOWES COMPANIES INC Industrie 256.669,01 0.0 9171.0 1266.0 15.Apr.2053 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.888,85 0.0 8056.0 896.0 01.Okt.2039 303.0
LOW LOWES COMPANIES INC Industrie 256.894,61 0.0 9554.0 716.0 15.Okt.2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.743,26 0.0 10315.0 210.0 17.Nov.2029 620.0
LLY ELI LILLY AND COMPANY Industrie 255.743,60 0.0 9543.0 1359.0 20.Mai2056 560.0
LLY ELI LILLY AND COMPANY Industrie 255.864,40 0.0 9918.0 205.0 15.Okt.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.031,56 0.0 9843.0 537.0 26.Jan.2034 512.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.183,51 0.0 9451.0 222.0 20.Nov.2028 195.0
ET ENERGY TRANSFER LP Industrie 256.256,84 0.0 10063.0 662.0 01.Apr.2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.314,30 0.0 10518.0 555.0 07.Nov.2033 712.0
SRE SEMPRA (30NC5) Versorger 256.321,67 0.0 10036.0 299.0 01.Apr.2055 663.0
ABT ABBOTT LABORATORIES Industrie 255.164,73 0.0 9551.0 788.0 30.Nov.2036 475.0
MRK MERCK & CO INC Industrie 255.229,11 0.0 9912.0 749.0 22.Mai2036 520.0
CI CIGNA GROUP Industrie 255.235,92 0.0 9198.0 1274.0 15.Feb.2054 560.0
WELL WELLTOWER OP LLC Finanzinstitute 255.241,72 0.0 9856.0 229.0 15.März2029 413.0
LLY ELI LILLY AND COMPANY Industrie 255.251,73 0.0 9973.0 664.0 12.Feb.2035 510.0
DIS WALT DISNEY CO Industrie 255.296,72 0.0 8345.0 1267.0 23.März2050 470.0
VMW VMWARE LLC Industrie 255.557,46 0.0 8712.0 462.0 15.Aug.2031 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 255.589,15 0.0 10042.0 635.0 01.Okt.2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.602,28 0.0 9664.0 514.0 20.Sept.2032 465.0
COP CONOCOPHILLIPS CO Industrie 255.636,08 0.0 9813.0 675.0 15.Jan.2035 500.0
USB US BANCORP MTN Finanzinstitute 254.516,72 0.0 9779.0 512.0 22.Juli2033 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.519,92 0.0 8746.0 406.0 13.Nov.2030 145.0
UPS UNITED PARCEL SERVICE INC Industrie 254.699,03 0.0 9990.0 541.0 03.März2033 488.0
AMGN AMGEN INC Industrie 254.715,43 0.0 9808.0 276.0 18.Aug.2029 405.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.721,20 0.0 10179.0 426.0 23.Juli2032 572.0
ATH ATHENE HOLDING LTD Finanzinstitute 254.928,10 0.0 9974.0 593.0 15.Jan.2034 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.943,42 0.0 6841.0 1055.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Industrie 254.952,37 0.0 9070.0 861.0 08.Juli2039 613.0
DE DEERE & CO Industrie 254.966,79 0.0 10179.0 667.0 16.Jan.2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.977,81 0.0 10122.0 679.0 13.Juni2036 607.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.056,99 0.0 10061.0 438.0 05.Nov.2031 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.014,65 0.0 9995.0 153.0 14.März2028 442.0
BRO BROWN & BROWN INC Finanzinstitute 254.068,25 0.0 9914.0 346.0 23.Juni2030 490.0
NVDA NVIDIA CORPORATION Industrie 254.101,09 0.0 6753.0 1355.0 01.Apr.2050 350.0
HD HOME DEPOT INC Industrie 254.131,62 0.0 9026.0 1340.0 25.Juni2054 530.0
GOOGL ALPHABET INC Industrie 254.153,47 0.0 9498.0 703.0 15.Mai2035 450.0
MPC MARATHON PETROLEUM CORP Industrie 254.174,17 0.0 10457.0 912.0 01.März2041 650.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.191,60 0.0 9772.0 542.0 26.Jan.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.211,09 0.0 9586.0 642.0 10.Sept.2034 495.0
XOM EXXON MOBIL CORP Industrie 254.392,57 0.0 9417.0 284.0 16.Aug.2029 244.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 254.480,65 0.0 10136.0 343.0 01.Juli2030 550.0
COF CAPITAL ONE NA Finanzinstitute 254.483,23 0.0 10004.0 187.0 13.Sept.2028 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.489,16 0.0 9945.0 634.0 05.Juli2034 530.0
PFE PFIZER INC Industrie 254.497,58 0.0 7797.0 1261.0 15.Sept.2048 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.297,57 0.0 9153.0 352.0 05.Mai2030 246.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.383,66 0.0 8899.0 1327.0 15.Apr.2054 520.0
ABBV ABBVIE INC Industrie 253.536,54 0.0 9344.0 1332.0 15.März2056 555.0
SOLV SOLVENTUM CORP Industrie 253.563,14 0.0 10144.0 392.0 13.März2031 545.0
MRK MERCK & CO INC Industrie 253.608,96 0.0 9542.0 1318.0 15.Sept.2055 570.0
BACR BARCLAYS PLC Finanzinstitute 253.613,50 0.0 9954.0 279.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.623,64 0.0 10045.0 125.0 19.Nov.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 253.660,34 0.0 9824.0 1310.0 14.Mai2055 595.0
SOLV SOLVENTUM CORP Industrie 253.714,49 0.0 9428.0 1268.0 30.Apr.2054 590.0
GPN GLOBAL PAYMENTS INC Industrie 253.873,96 0.0 9434.0 280.0 15.Aug.2029 320.0
PORTRN PORT AUTH N Y & N J Local Authority 253.557,04 0.0 8894.0 1263.0 01.Okt.2051 493.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.715,97 0.0 10099.0 143.0 01.März2028 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.737,90 0.0 9719.0 514.0 28.Juli2033 492.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 252.742,60 0.0 7922.0 1240.0 01.Mai2047 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.838,50 0.0 9911.0 663.0 15.März2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.845,94 0.0 9611.0 333.0 06.Apr.2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.186,53 0.0 10011.0 119.0 26.Okt.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.222,15 0.0 10099.0 143.0 22.Feb.2029 542.0
LLY ELI LILLY AND COMPANY Industrie 253.222,53 0.0 8644.0 1450.0 09.Feb.2064 510.0
HPQ HP INC Industrie 252.121,40 0.0 10063.0 533.0 15.Jan.2033 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.242,07 0.0 9962.0 293.0 17.Okt.2029 449.0
MPLX MPLX LP Industrie 252.265,85 0.0 8002.0 1199.0 15.Apr.2048 470.0
HD HOME DEPOT INC Industrie 252.318,20 0.0 8000.0 1192.0 01.Apr.2046 425.0
HPQ HP INC Industrie 252.328,10 0.0 9780.0 248.0 15.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.360,96 0.0 9947.0 245.0 27.März2029 436.0
MRK MERCK & CO INC Industrie 252.374,03 0.0 9952.0 108.0 15.Sept.2027 385.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.598,23 0.0 9945.0 154.0 16.März2029 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.608,01 0.0 10084.0 315.0 14.Jan.2030 490.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.162,50 0.0 8884.0 367.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 251.449,53 0.0 9634.0 628.0 01.Mai2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.461,28 0.0 9970.0 169.0 12.Mai2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.489,77 0.0 10230.0 134.0 10.Jan.2029 653.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.531,40 0.0 9996.0 644.0 30.Jan.2036 544.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.589,08 0.0 10057.0 628.0 15.Sept.2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.634,87 0.0 9236.0 1280.0 15.Feb.2055 570.0
ABBV ABBVIE INC Industrie 251.644,33 0.0 9702.0 408.0 15.März2031 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.656,98 0.0 10011.0 309.0 16.Dez.2029 462.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.679,16 0.0 10049.0 93.0 16.Juli2027 490.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.710,07 0.0 9958.0 255.0 10.Mai2030 479.0
UNP UNION PACIFIC CORPORATION Industrie 251.724,33 0.0 6855.0 1502.0 20.März2060 384.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.878,31 0.0 10119.0 242.0 08.Apr.2029 526.0
LLY ELI LILLY AND COMPANY Industrie 251.903,50 0.0 8760.0 1331.0 09.Feb.2054 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.923,45 0.0 9947.0 112.0 30.Sept.2027 392.0
BACR BARCLAYS PLC Finanzinstitute 251.926,89 0.0 8514.0 1183.0 10.Jan.2047 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.989,70 0.0 7630.0 1187.0 24.Juli2048 403.0
FANG DIAMONDBACK ENERGY INC Industrie 251.993,40 0.0 10490.0 523.0 15.März2033 625.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.952,35 0.0 9883.0 99.0 15.Aug.2027 340.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.014,51 0.0 9954.0 169.0 11.Mai2028 415.0
LLY ELI LILLY AND COMPANY Industrie 251.043,40 0.0 8603.0 1323.0 27.Feb.2053 488.0
BIIB BIOGEN INC Industrie 251.122,53 0.0 8938.0 1112.0 15.Sept.2045 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.261,25 0.0 10047.0 393.0 26.Feb.2031 490.0
ADBE ADOBE INC Industrie 251.321,99 0.0 9194.0 327.0 01.Feb.2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 251.330,31 0.0 9958.0 735.0 29.Mai2036 569.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.395,81 0.0 9969.0 172.0 20.Mai2029 454.0
HD HOME DEPOT INC Industrie 251.400,21 0.0 8149.0 1262.0 06.Dez.2048 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.353,91 0.0 9936.0 303.0 29.Nov.2030 468.0
CMS CMS ENERGY CORPORATION Versorger 250.368,50 0.0 10114.0 650.0 01.Juni2055 650.0
MRK MERCK & CO INC Industrie 250.429,24 0.0 7548.0 1289.0 07.März2049 400.0
BATSLN BAT CAPITAL CORP Industrie 250.554,55 0.0 9900.0 99.0 15.Aug.2027 356.0
FOXA FOX CORP Industrie 250.558,16 0.0 9529.0 334.0 08.Apr.2030 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.573,17 0.0 9955.0 263.0 04.Juni2029 443.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.631,30 0.0 9970.0 178.0 13.Juni2028 431.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 249.774,99 0.0 9981.0 95.0 21.Juli2028 443.0
CRM SALESFORCE INC Industrie 249.890,72 0.0 5481.0 1431.0 15.Juli2051 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.009,85 0.0 9877.0 552.0 01.Mai2034 504.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.020,50 0.0 9830.0 394.0 16.Feb.2032 463.0
CVS CVS HEALTH CORP Industrie 250.043,74 0.0 9014.0 1241.0 21.Feb.2053 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.070,24 0.0 10132.0 512.0 01.Feb.2034 582.0
UNM UNUM GROUP Finanzinstitute 250.146,31 0.0 9761.0 262.0 15.Juni2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.182,49 0.0 9949.0 350.0 13.Juni2030 453.0
ZTS ZOETIS INC Industrie 249.053,34 0.0 9848.0 108.0 12.Sept.2027 300.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.120,98 0.0 9783.0 282.0 24.Mai2030 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.181,07 0.0 7105.0 1197.0 31.Jan.2050 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.220,25 0.0 9859.0 210.0 23.Okt.2029 437.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.273,96 0.0 9019.0 897.0 15.März2039 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.394,22 0.0 9831.0 618.0 15.Apr.2034 500.0
SRE SEMPRA Versorger 249.400,80 0.0 9808.0 141.0 01.Feb.2028 340.0
META META PLATFORMS INC Industrie 249.519,99 0.0 9774.0 433.0 15.Aug.2031 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.564,69 0.0 9935.0 276.0 06.Sept.2029 530.0
EOG EOG RESOURCES INC Industrie 248.689,25 0.0 9927.0 729.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Industrie 248.754,87 0.0 9092.0 1275.0 15.Nov.2055 588.0
QCOM QUALCOMM INCORPORATED Industrie 247.893,36 0.0 7787.0 1219.0 20.Mai2047 430.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.896,33 0.0 10067.0 136.0 01.Feb.2028 530.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.900,10 0.0 9914.0 146.0 27.Jan.2029 414.0
C CITIGROUP INC Finanzinstitute 247.916,05 0.0 9721.0 639.0 19.Sept.2039 541.0
WMT WALMART INC Industrie 248.045,87 0.0 9971.0 104.0 09.Sept.2027 395.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.053,20 0.0 10118.0 232.0 24.Jan.2029 500.0
HCA HCA INC Industrie 248.070,38 0.0 9922.0 632.0 15.Sept.2034 545.0
TMUS T-MOBILE USA INC Industrie 248.082,47 0.0 9814.0 682.0 15.Mai2035 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.097,85 0.0 9757.0 552.0 18.März2033 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.251,24 0.0 7510.0 1367.0 15.Sept.2052 409.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.266,90 0.0 9872.0 719.0 12.Juni2035 450.0
PH PARKER HANNIFIN CORPORATION Industrie 248.330,29 0.0 9978.0 105.0 15.Sept.2027 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.349,94 0.0 9798.0 374.0 01.Okt.2030 415.0
ENBCN ENBRIDGE INC Industrie 247.305,50 0.0 10126.0 603.0 05.Apr.2034 563.0
INTC INTEL CORPORATION Industrie 247.394,06 0.0 9916.0 96.0 05.Aug.2027 375.0
JNJ JOHNSON & JOHNSON Industrie 247.457,06 0.0 10111.0 471.0 01.März2032 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.640,35 0.0 10386.0 507.0 25.Okt.2033 583.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.660,32 0.0 9848.0 431.0 12.Juni2031 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.663,26 0.0 9767.0 242.0 19.März2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.758,86 0.0 6951.0 1333.0 03.Juli2050 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.759,29 0.0 9940.0 322.0 15.März2030 465.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.595,43 0.0 9300.0 325.0 22.Jan.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 246.626,16 0.0 8191.0 581.0 01.Dez.2032 186.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.642,49 0.0 8788.0 1090.0 15.März2044 485.0
HCA HCA INC Industrie 246.663,00 0.0 9612.0 1242.0 01.März2055 620.0
TMUS T-MOBILE USA INC Industrie 246.681,13 0.0 9963.0 488.0 15.Mai2032 513.0
AAPL APPLE INC Industrie 246.765,90 0.0 9676.0 741.0 23.Feb.2036 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.805,07 0.0 9913.0 151.0 05.März2028 402.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.953,45 0.0 6170.0 1360.0 09.Feb.2052 343.0
RELLN RELX CAPITAL INC Industrie 247.019,81 0.0 9815.0 238.0 18.März2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.029,72 0.0 9140.0 326.0 15.Jan.2030 250.0
AMGN AMGEN INC Industrie 247.103,20 0.0 9429.0 196.0 15.Aug.2028 165.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.124,34 0.0 9801.0 734.0 02.Juni2037 530.0
CVS CVS HEALTH CORP Industrie 246.094,80 0.0 8710.0 426.0 28.Feb.2031 188.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.175,96 0.0 9967.0 209.0 26.Okt.2029 462.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.203,62 0.0 9594.0 759.0 15.Juni2036 500.0
FOXA FOX CORP Industrie 246.220,06 0.0 8947.0 1189.0 25.Jan.2049 558.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 246.240,91 0.0 10911.0 535.0 15.Juli2033 838.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.343,23 0.0 9471.0 681.0 05.März2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.382,48 0.0 8119.0 1161.0 10.Nov.2044 425.0
BWA BORGWARNER INC Industrie 246.441,80 0.0 9837.0 90.0 01.Juli2027 265.0
PORTRN PORT AUTH N Y & N J Local Authority 245.981,85 0.0 8053.0 1457.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 246.384,94 0.0 10448.0 994.0 01.Apr.2057 664.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.346,43 0.0 7657.0 1092.0 15.März2042 355.0
HPQ HP INC Industrie 245.425,95 0.0 9835.0 954.0 15.Sept.2041 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.574,51 0.0 10014.0 229.0 22.Jan.2029 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.671,86 0.0 9814.0 141.0 15.Jan.2028 320.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.747,43 0.0 9759.0 759.0 09.Juni2036 512.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.771,71 0.0 10010.0 314.0 11.Feb.2031 494.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.836,93 0.0 10239.0 564.0 07.Sept.2033 563.0
TSN TYSON FOODS INC Industrie 245.902,08 0.0 8611.0 1194.0 28.Sept.2048 510.0
PERU PERU (REPUBLIC OF) Sovereigns 245.929,76 0.0 9988.0 1300.0 30.Juni2055 620.0
CVS CVS HEALTH CORP Industrie 245.932,13 0.0 10017.0 532.0 21.Feb.2033 525.0
DOW DOW CHEMICAL CO Industrie 245.938,41 0.0 9819.0 395.0 15.Jan.2031 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.906,87 0.0 8710.0 395.0 16.Sept.2030 100.0
TCN TELUS CORPORATION Industrie 244.910,55 0.0 8999.0 509.0 13.Mai2032 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.927,34 0.0 9638.0 483.0 29.März2033 476.0
AAPL APPLE INC Industrie 245.065,30 0.0 9913.0 341.0 12.Mai2030 420.0
MRK MERCK & CO INC Industrie 245.097,46 0.0 8653.0 1328.0 17.Mai2053 500.0
UNP UNION PACIFIC CORPORATION Industrie 245.103,94 0.0 9793.0 548.0 20.Jan.2033 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.234,48 0.0 9872.0 251.0 03.Mai2029 405.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.334,67 0.0 9806.0 213.0 31.Okt.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.351,23 0.0 5434.0 1583.0 20.Nov.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.417,93 0.0 10021.0 109.0 20.Sept.2027 455.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.564,94 0.0 9908.0 683.0 15.Feb.2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.601,98 0.0 9568.0 724.0 03.März2041 533.0
STT STATE STREET CORP Finanzinstitute 244.629,36 0.0 9993.0 145.0 20.Feb.2029 453.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 244.644,15 0.0 9588.0 731.0 25.Jan.2041 542.0
NJSDEV NJ ST EDA PENSION Local Authority 244.474,01 0.0 10337.0 114.0 15.Feb.2029 742.0
EXE EXPAND ENERGY CORP Industrie 243.647,73 0.0 9710.0 389.0 01.Feb.2032 475.0
RDSALN SHELL FINANCE US INC Industrie 243.656,82 0.0 9863.0 209.0 13.Nov.2028 388.0
CNXC CONCENTRIX CORP Industrie 243.698,43 0.0 10046.0 179.0 02.Aug.2028 660.0
OKE ONEOK INC Industrie 243.808,79 0.0 9572.0 1251.0 15.Okt.2055 625.0
SRE SEMPRA Versorger 243.818,09 0.0 9949.0 606.0 01.Okt.2054 640.0
ABBV ABBVIE INC Industrie 243.906,93 0.0 9969.0 670.0 15.März2035 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.970,39 0.0 9690.0 424.0 10.Juni2036 504.0
AVGO BROADCOM INC Industrie 244.032,43 0.0 9450.0 491.0 15.Apr.2032 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.053,46 0.0 10195.0 596.0 04.Apr.2034 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.064,74 0.0 7519.0 994.0 22.Apr.2041 311.0
ET ENERGY TRANSFER LP Industrie 244.080,13 0.0 9323.0 1233.0 01.Sept.2054 605.0
KMI KINDER MORGAN INC Industrie 244.112,68 0.0 8786.0 422.0 15.Feb.2031 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.894,13 0.0 10699.0 677.0 31.Jan.2036 688.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 243.019,60 0.0 8619.0 1319.0 15.Juni2052 495.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.022,86 0.0 11537.0 307.0 01.Apr.2030 970.0
FDX FEDEX CORP Industrie 243.029,74 0.0 8893.0 1242.0 15.Mai2050 525.0
KMI KINDER MORGAN INC Industrie 243.143,75 0.0 9954.0 142.0 01.März2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.214,68 0.0 8756.0 509.0 15.März2032 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.247,07 0.0 9575.0 275.0 31.Juli2029 313.0
GILD GILEAD SCIENCES INC Industrie 243.267,11 0.0 9542.0 708.0 01.Sept.2035 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.358,39 0.0 9916.0 229.0 15.Jan.2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.483,67 0.0 9920.0 396.0 15.Jan.2031 465.0
META META PLATFORMS INC Industrie 242.325,38 0.0 9998.0 335.0 15.Mai2030 480.0
T AT&T INC Industrie 242.348,06 0.0 8840.0 1087.0 01.Nov.2045 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.360,59 0.0 10288.0 992.0 14.Jan.2042 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.463,33 0.0 9849.0 224.0 15.Dez.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.582,54 0.0 9922.0 98.0 17.Aug.2027 413.0
STT STATE STREET CORP Finanzinstitute 242.693,33 0.0 10220.0 212.0 21.Nov.2029 568.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 242.710,86 0.0 9502.0 731.0 18.Jan.2041 531.0
CCI CROWN CASTLE INC Industrie 242.791,86 0.0 6983.0 1089.0 01.Apr.2041 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 242.807,64 0.0 10064.0 558.0 31.Juli2033 540.0
BATSLN BAT CAPITAL CORP Industrie 242.829,88 0.0 9069.0 423.0 25.März2031 273.0
INTC INTEL CORPORATION Industrie 242.836,72 0.0 6081.0 1348.0 15.Nov.2049 325.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.488,60 0.0 9751.0 162.0 01.Jan.2031 300.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 242.874,15 0.0 9385.0 472.0 01.Feb.2047 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 241.717,46 0.0 10314.0 956.0 01.Apr.2041 595.0
C CITIGROUP INC Finanzinstitute 241.768,16 0.0 8329.0 1257.0 23.Juli2048 465.0
KFW KFW BANKENGRUPPE Agency 241.778,80 0.0 6363.0 950.0 18.Apr.2036 0.0
LOW LOWES COMPANIES INC Industrie 241.882,34 0.0 9042.0 426.0 01.Apr.2031 263.0
BABA ALIBABA GROUP HOLDING LTD Industrie 241.907,94 0.0 7870.0 1256.0 06.Dez.2047 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 242.044,44 0.0 10679.0 832.0 15.Juni2038 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.066,72 0.0 9908.0 280.0 10.Sept.2029 463.0
HCA HCA INC Industrie 242.074,22 0.0 9757.0 559.0 15.Mai2033 500.0
SANLTD SANDS CHINA LTD Industrie 242.148,47 0.0 10048.0 175.0 08.Aug.2028 540.0
T AT&T INC Industrie 242.149,21 0.0 9556.0 766.0 30.Okt.2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.206,51 0.0 9941.0 108.0 15.Sept.2027 405.0
UNP UNION PACIFIC CORPORATION Industrie 242.239,43 0.0 6572.0 1374.0 05.Feb.2050 325.0
CAG CONAGRA BRANDS INC Industrie 242.277,83 0.0 9976.0 201.0 01.Nov.2028 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.219,84 0.0 10378.0 512.0 22.Nov.2032 591.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.261,57 0.0 7840.0 1230.0 01.Dez.2047 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 241.272,22 0.0 10049.0 95.0 26.Juli2028 504.0
CNOOC CNOOC FINANCE (2013) LTD Agency 241.377,65 0.0 7318.0 1414.0 30.Sept.2049 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.566,01 0.0 9644.0 546.0 15.Jan.2033 475.0
SPGI S&P GLOBAL INC Industrie 241.579,94 0.0 8997.0 497.0 01.März2032 290.0
PEP PEPSICO INC Industrie 241.600,51 0.0 9475.0 282.0 29.Juli2029 263.0
CAG CONAGRA BRANDS INC Industrie 240.477,70 0.0 9585.0 122.0 01.Nov.2027 138.0
GILD GILEAD SCIENCES INC Industrie 240.559,80 0.0 9939.0 257.0 20.Mai2029 440.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.615,78 0.0 9999.0 313.0 01.Feb.2030 485.0
BACR BARCLAYS PLC Finanzinstitute 240.837,16 0.0 8868.0 472.0 24.Nov.2032 289.0
EXPE EXPEDIA GROUP INC Industrie 240.931,44 0.0 9866.0 143.0 15.Feb.2028 380.0
D DOMINION ENERGY INC Versorger 239.848,12 0.0 9483.0 334.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Industrie 239.910,94 0.0 9322.0 341.0 06.Apr.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 240.038,21 0.0 6821.0 1374.0 10.März2051 355.0
PG PROCTER & GAMBLE CO Industrie 240.167,56 0.0 8703.0 405.0 29.Okt.2030 120.0
MCD MCDONALDS CORPORATION MTN Industrie 240.171,17 0.0 9883.0 154.0 01.Apr.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 240.221,07 0.0 9143.0 1283.0 30.Nov.2055 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.256,51 0.0 10066.0 246.0 05.Apr.2029 499.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.422,64 0.0 9505.0 635.0 22.Nov.2034 600.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 240.426,37 0.0 8728.0 1141.0 01.Okt.2047 540.0
ENBCN ENBRIDGE INC Industrie 239.227,15 0.0 9576.0 1265.0 05.Apr.2054 595.0
RDSALN SHELL FINANCE US INC Industrie 239.237,01 0.0 9328.0 307.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 239.259,65 0.0 8847.0 371.0 24.Juni2030 145.0
KLAC KLA CORP Industrie 239.291,62 0.0 8527.0 1321.0 15.Juli2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.298,40 0.0 5861.0 1265.0 01.Apr.2051 370.0
CMCSA COMCAST CORPORATION Industrie 239.429,37 0.0 6048.0 1291.0 01.Feb.2050 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.430,04 0.0 8826.0 398.0 15.Okt.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.443,18 0.0 7311.0 1170.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Industrie 239.463,13 0.0 8615.0 464.0 12.Aug.2031 200.0
KVUE KENVUE INC Industrie 239.527,97 0.0 8693.0 1309.0 22.März2053 505.0
CHTR TIME WARNER CABLE LLC Industrie 238.680,20 0.0 9888.0 787.0 01.Juli2038 730.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.713,05 0.0 10272.0 378.0 20.Nov.2030 555.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.886,93 0.0 10385.0 809.0 15.März2038 625.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.954,36 0.0 9952.0 187.0 06.Aug.2029 450.0
MET METLIFE INC Finanzinstitute 238.978,27 0.0 10154.0 648.0 15.März2055 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.119,35 0.0 10603.0 461.0 15.Jan.2032 638.0
CRM SALESFORCE INC Industrie 239.166,61 0.0 9509.0 1272.0 15.März2066 670.0
ORCL ORACLE CORPORATION Industrie 239.169,51 0.0 7827.0 788.0 15.Juli2036 385.0
SUZANO SUZANO AUSTRIA GMBH Industrie 239.204,44 0.0 9329.0 402.0 15.Jan.2031 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.025,02 0.0 9512.0 189.0 14.Juli2028 217.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.100,15 0.0 9998.0 114.0 08.Okt.2027 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.125,95 0.0 7841.0 1058.0 29.Okt.2041 385.0
S SPRINT CAPITAL CORPORATION Industrie 238.228,49 0.0 10447.0 210.0 15.Nov.2028 688.0
HRL HORMEL FOODS CORPORATION Industrie 238.310,63 0.0 9506.0 179.0 03.Juni2028 170.0
ET ENERGY TRANSFER LP Industrie 238.606,21 0.0 10113.0 265.0 01.Juli2029 525.0
VTRS VIATRIS INC Industrie 237.458,39 0.0 7620.0 997.0 22.Juni2040 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.516,57 0.0 9296.0 1321.0 15.März2055 550.0
CSCO CISCO SYSTEMS INC Industrie 237.542,00 0.0 9889.0 667.0 24.Feb.2035 510.0
TMUS T-MOBILE USA INC Industrie 237.559,10 0.0 8942.0 1266.0 15.Jan.2054 575.0
MTNA ARCELORMITTAL SA Industrie 237.668,22 0.0 10224.0 126.0 29.Nov.2027 655.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.691,39 0.0 9512.0 613.0 01.März2034 463.0
SBUX STARBUCKS CORPORATION Industrie 237.814,91 0.0 9094.0 396.0 15.Nov.2030 255.0
DIS WALT DISNEY CO Industrie 237.876,41 0.0 9699.0 141.0 13.Jan.2028 220.0
DTE DTE ENERGY COMPANY Versorger 236.853,72 0.0 10040.0 84.0 01.Juli2027 495.0
CVS CVS HEALTH CORP Industrie 236.874,79 0.0 10209.0 413.0 01.Juni2031 555.0
QCOM QUALCOMM INCORPORATED Industrie 236.920,28 0.0 9452.0 176.0 20.Mai2028 130.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 236.939,04 0.0 11404.0 894.0 15.Nov.2040 750.0
KMI KINDER MORGAN INC Industrie 236.951,88 0.0 10055.0 225.0 01.Feb.2029 500.0
BMO BANK OF MONTREAL Finanzinstitute 237.033,70 0.0 9830.0 132.0 15.Dez.2032 380.0
FISV FISERV INC Industrie 237.047,60 0.0 10084.0 144.0 02.März2028 545.0
INTU INTUIT INC Industrie 237.091,26 0.0 8576.0 1241.0 15.Sept.2053 550.0
PEP PEPSICO INC Industrie 237.143,27 0.0 9873.0 709.0 23.Juli2035 500.0
AAPL APPLE INC Industrie 237.177,85 0.0 6863.0 1124.0 08.Feb.2041 238.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 237.189,23 0.0 9821.0 439.0 01.Okt.2056 600.0
AZN ASTRAZENECA PLC Industrie 237.232,13 0.0 9871.0 226.0 17.Jan.2029 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.296,46 0.0 10033.0 629.0 15.Juni2034 530.0
INTU INTUIT INC Industrie 237.342,14 0.0 9906.0 573.0 15.Sept.2033 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.280,26 0.0 10029.0 270.0 02.Aug.2030 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.333,70 0.0 10035.0 139.0 12.Jan.2028 463.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 236.379,18 0.0 9576.0 1016.0 11.Aug.2046 586.0
CCI CROWN CASTLE INC Industrie 236.436,60 0.0 10036.0 135.0 11.Jan.2028 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.591,25 0.0 7403.0 1325.0 29.Apr.2053 430.0
ETN EATON CORPORATION Industrie 236.596,75 0.0 9982.0 167.0 18.Mai2028 435.0
KMI KINDER MORGAN INC Industrie 236.662,70 0.0 9987.0 559.0 01.Juni2033 520.0
DELL DELL INTERNATIONAL LLC Industrie 236.766,59 0.0 9633.0 723.0 15.Feb.2036 510.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 236.027,70 0.0 9446.0 642.0 01.Sept.2045 400.0
DVN DEVON ENERGY CORP Industrie 235.561,86 0.0 9593.0 979.0 15.Juli2041 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.595,73 0.0 10021.0 143.0 26.Jan.2029 487.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 235.645,78 0.0 8986.0 1104.0 04.Aug.2045 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.659,47 0.0 10194.0 593.0 01.Feb.2034 565.0
SCCO SOUTHERN PERU COPPER CORP Industrie 235.667,95 0.0 10819.0 890.0 16.Apr.2040 675.0
FISV FISERV INC Industrie 235.709,80 0.0 9853.0 322.0 15.März2030 475.0
AMGN AMGEN INC Industrie 235.756,97 0.0 7566.0 1017.0 21.Feb.2040 315.0
USB US BANCORP MTN Finanzinstitute 235.758,63 0.0 10016.0 312.0 12.Feb.2031 505.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.766,01 0.0 9252.0 1420.0 05.Apr.2064 564.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.814,63 0.0 9745.0 254.0 15.Mai2029 390.0
MA MASTERCARD INC Industrie 235.816,44 0.0 10063.0 147.0 09.März2028 488.0
GILD GILEAD SCIENCES INC Industrie 235.893,95 0.0 10105.0 581.0 15.Okt.2033 525.0
CARR CARRIER GLOBAL CORP Industrie 235.915,27 0.0 7757.0 1015.0 05.Apr.2040 338.0
VOD VODAFONE GROUP PLC Industrie 235.927,63 0.0 8138.0 1234.0 19.Juni2049 488.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.986,63 0.0 9524.0 476.0 04.Mai2037 459.0
NKE NIKE INC Industrie 236.120,60 0.0 6730.0 1376.0 27.März2050 338.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 235.738,03 0.0 9178.0 1167.0 01.Feb.2052 509.0
MO ALTRIA GROUP INC Industrie 234.951,20 0.0 7414.0 1040.0 04.Feb.2041 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.007,30 0.0 9935.0 164.0 24.Apr.2028 410.0
BATSLN BAT CAPITAL CORP Industrie 235.059,81 0.0 10845.0 1186.0 02.Aug.2053 708.0
LOW LOWES COMPANIES INC Industrie 235.129,46 0.0 7446.0 1326.0 01.Apr.2052 425.0
LOW LOWES COMPANIES INC Industrie 235.161,73 0.0 9668.0 525.0 15.Okt.2032 450.0
HD HOME DEPOT INC Industrie 235.173,03 0.0 10083.0 245.0 15.Apr.2029 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.214,90 0.0 9382.0 1317.0 13.Jan.2056 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.245,50 0.0 7702.0 1219.0 29.März2047 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.304,39 0.0 6226.0 1456.0 02.Dez.2051 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.323,32 0.0 9718.0 278.0 24.Juli2034 411.0
PNC PNC BANK NA Finanzinstitute 235.400,11 0.0 9343.0 302.0 22.Okt.2029 270.0
EXC EXELON CORPORATION Versorger 235.499,83 0.0 9695.0 331.0 15.Apr.2030 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.508,52 0.0 10510.0 508.0 01.Okt.2032 593.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 235.517,75 0.0 10222.0 1056.0 15.März2046 660.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.554,01 0.0 9629.0 1292.0 03.Apr.2054 578.0
CMCSA COMCAST CORPORATION Industrie 234.351,86 0.0 7968.0 1317.0 15.Mai2064 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.355,64 0.0 11119.0 791.0 15.Feb.2038 688.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.388,37 0.0 9897.0 164.0 15.Mai2028 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.394,57 0.0 7635.0 1262.0 15.Dez.2047 408.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.439,72 0.0 9671.0 251.0 22.Apr.2029 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.451,68 0.0 10049.0 111.0 15.Okt.2027 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.485,87 0.0 9597.0 654.0 09.Sept.2034 445.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.756,30 0.0 9045.0 467.0 31.Jan.2032 325.0
T AT&T INC Industrie 233.744,81 0.0 9628.0 528.0 01.Nov.2032 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 233.788,88 0.0 9125.0 1285.0 27.Feb.2053 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.851,43 0.0 8980.0 490.0 12.Jan.2032 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.877,83 0.0 7975.0 1237.0 15.Nov.2047 435.0
PSX PHILLIPS 66 CO Industrie 233.984,39 0.0 10109.0 420.0 15.Juni2031 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 234.015,29 0.0 9518.0 727.0 01.Feb.2036 470.0
MET METLIFE INC Finanzinstitute 234.034,17 0.0 10154.0 569.0 15.Juli2033 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.091,83 0.0 8488.0 1221.0 15.März2049 490.0
NWG NATWEST GROUP PLC Finanzinstitute 234.145,42 0.0 9864.0 253.0 08.Mai2030 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.243,73 0.0 10166.0 185.0 17.Juli2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.258,36 0.0 9979.0 190.0 16.Aug.2028 455.0
AZN ASTRAZENECA PLC Industrie 234.329,15 0.0 8777.0 380.0 06.Aug.2030 138.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.222,65 0.0 9674.0 499.0 15.Mai2032 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.131,86 0.0 10114.0 669.0 15.Jan.2035 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.488,48 0.0 9339.0 956.0 15.Sept.2040 513.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.606,07 0.0 9994.0 613.0 05.Apr.2034 515.0
MP MANITOBA PROVINCE OF Local Authority 233.607,78 0.0 9731.0 596.0 27.Juli2033 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.615,50 0.0 9922.0 541.0 15.Jan.2033 495.0
MO ALTRIA GROUP INC Industrie 232.681,42 0.0 7128.0 1206.0 16.Sept.2046 388.0
HNDA HONDA MOTOR CO LTD Industrie 232.743,58 0.0 9877.0 353.0 08.Juli2030 469.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.888,61 0.0 10045.0 640.0 31.Mai2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.925,81 0.0 7872.0 1252.0 09.Jan.2048 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.005,85 0.0 9371.0 322.0 31.Jan.2030 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.931,16 0.0 10084.0 316.0 29.Jan.2031 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 232.122,02 0.0 9873.0 364.0 25.Juli2030 400.0
QCOM QUALCOMM INCORPORATED Industrie 232.171,17 0.0 9064.0 357.0 20.Mai2030 215.0
HD HOME DEPOT INC Industrie 232.173,59 0.0 10050.0 265.0 25.Juni2029 475.0
PH PARKER HANNIFIN CORPORATION Industrie 232.319,91 0.0 9933.0 280.0 15.Sept.2029 450.0
C CITIGROUP INC Finanzinstitute 232.365,79 0.0 10727.0 486.0 15.Juni2032 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.455,07 0.0 10095.0 388.0 13.Feb.2031 513.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.371,39 0.0 10143.0 316.0 01.Apr.2035 510.0
SNLN SMITH & NEPHEW PLC Industrie 231.376,64 0.0 8840.0 393.0 14.Okt.2030 203.0
INTU INTUIT INC Industrie 231.434,39 0.0 10095.0 193.0 15.Sept.2028 513.0
KO COCA-COLA CO Industrie 231.438,61 0.0 6309.0 1451.0 05.März2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.454,03 0.0 10060.0 231.0 08.März2029 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.473,42 0.0 10278.0 999.0 15.Sept.2043 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.573,11 0.0 9906.0 197.0 05.Sept.2028 405.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 231.860,66 0.0 10031.0 611.0 01.Juli2034 638.0
USB US BANCORP MTN Finanzinstitute 230.722,53 0.0 8647.0 480.0 03.Nov.2036 249.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.841,31 0.0 9946.0 337.0 19.Mai2030 465.0
ECL ECOLAB INC Industrie 230.867,27 0.0 9958.0 426.0 15.Juni2031 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.910,23 0.0 9833.0 401.0 09.Apr.2031 542.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.974,55 0.0 10053.0 276.0 06.Sept.2030 535.0
CI CIGNA GROUP Industrie 231.048,07 0.0 9811.0 731.0 15.Jan.2036 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.120,80 0.0 9038.0 365.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Industrie 231.175,68 0.0 9417.0 681.0 15.Jan.2035 470.0
SBUX STARBUCKS CORPORATION Industrie 231.196,88 0.0 9676.0 276.0 15.Aug.2029 355.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.454,50 0.0 9451.0 642.0 01.Juli2044 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.075,68 0.0 9863.0 446.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Industrie 230.117,94 0.0 9191.0 459.0 15.Jan.2032 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.168,94 0.0 11316.0 541.0 02.Nov.2034 796.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.219,91 0.0 9898.0 417.0 08.Mai2031 497.0
ABT ABBOTT LABORATORIES Industrie 230.282,51 0.0 9538.0 146.0 30.Jan.2028 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.294,90 0.0 10199.0 558.0 06.Juli2034 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.341,29 0.0 6385.0 1369.0 15.Jan.2050 338.0
JBS JBS NV Industrie 230.431,57 0.0 9344.0 1230.0 01.März2056 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.452,66 0.0 8179.0 1214.0 20.Feb.2048 455.0
SYY SYSCO CORPORATION Industrie 230.489,13 0.0 10282.0 310.0 01.Apr.2030 595.0
HPQ HP INC Industrie 230.566,58 0.0 10006.0 138.0 15.Jan.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.461,88 0.0 10885.0 372.0 01.März2031 750.0
UBER UBER TECHNOLOGIES INC Industrie 229.476,26 0.0 8800.0 1298.0 15.Sept.2054 535.0
RDSALN SHELL FINANCE US INC Industrie 229.526,02 0.0 9279.0 716.0 11.Mai2035 413.0
RPRX ROYALTY PHARMA PLC Industrie 229.567,85 0.0 9697.0 106.0 02.Sept.2027 175.0
GILD GILEAD SCIENCES INC Industrie 229.581,21 0.0 9891.0 992.0 01.Dez.2041 565.0
OKE ONEOK INC Industrie 229.741,11 0.0 8870.0 1264.0 01.Nov.2054 570.0
EOG EOG RESOURCES INC Industrie 229.826,84 0.0 9973.0 505.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 229.997,79 0.0 9337.0 326.0 15.Feb.2030 280.0
UNANA UNILEVER CAPITAL CORP Industrie 230.029,73 0.0 10578.0 521.0 15.Nov.2032 590.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 230.035,09 0.0 9026.0 631.0 01.Juli2052 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.862,43 0.0 10071.0 119.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.937,78 0.0 10173.0 146.0 06.März2029 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.007,33 0.0 10076.0 119.0 17.Nov.2027 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.011,61 0.0 9471.0 1323.0 15.Juni2056 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.045,76 0.0 6345.0 1414.0 09.Juli2050 317.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.070,51 0.0 10006.0 606.0 03.Apr.2034 544.0
BRKHEC PACIFICORP Versorger 229.079,45 0.0 9933.0 593.0 15.Feb.2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.105,79 0.0 10300.0 544.0 19.Mai2034 585.0
DE DEERE & CO Industrie 229.116,24 0.0 9457.0 339.0 15.Apr.2030 310.0
FISV FISERV INC Industrie 229.133,79 0.0 9123.0 357.0 01.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 229.162,95 0.0 5741.0 1397.0 15.Mai2050 295.0
C CITIGROUP INC Finanzinstitute 229.223,44 0.0 8484.0 862.0 24.Jan.2039 388.0
COP CONOCOPHILLIPS CO Industrie 229.417,72 0.0 9155.0 1334.0 15.Jan.2055 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.427,39 0.0 9747.0 404.0 14.Jan.2031 388.0
ET ENERGY TRANSFER LP Industrie 228.294,49 0.0 9511.0 1243.0 01.Apr.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.311,08 0.0 10111.0 654.0 07.Jan.2035 590.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.337,52 0.0 9640.0 296.0 15.Nov.2029 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.379,98 0.0 7350.0 1059.0 09.Juli2040 302.0
KDB KOREA DEVELOPMENT BANK Agency 228.520,38 0.0 9769.0 523.0 08.Sept.2032 425.0
RSG REPUBLIC SERVICES INC Industrie 228.524,38 0.0 9866.0 123.0 15.Nov.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.548,36 0.0 9670.0 262.0 01.Juni2029 345.0
CMCSA COMCAST CORPORATION Industrie 228.661,43 0.0 10892.0 522.0 15.März2033 705.0
KR KROGER CO Industrie 228.682,02 0.0 8937.0 1384.0 15.Sept.2064 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.698,39 0.0 9970.0 279.0 06.Sept.2030 489.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.694,53 0.0 11221.0 497.0 15.Nov.2033 795.0
UPS UNITED PARCEL SERVICE INC Industrie 227.717,87 0.0 9838.0 124.0 15.Nov.2027 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.723,41 0.0 11224.0 558.0 15.Nov.2034 788.0
MPLX MPLX LP Industrie 228.086,72 0.0 8108.0 1259.0 14.März2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 228.111,05 0.0 9630.0 723.0 15.März2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.148,35 0.0 8717.0 481.0 15.Okt.2031 200.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 227.828,44 0.0 8952.0 496.0 20.Okt.2047 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.067,97 0.0 10270.0 221.0 02.Feb.2029 593.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.070,90 0.0 8891.0 413.0 08.Jan.2031 235.0
UNP UNION PACIFIC CORPORATION Industrie 227.252,52 0.0 10494.0 224.0 01.Feb.2029 663.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.355,80 0.0 9388.0 296.0 01.Okt.2029 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.561,46 0.0 9902.0 236.0 30.März2029 505.0
KHC KRAFT HEINZ FOODS CO Industrie 226.575,23 0.0 8638.0 1026.0 04.Juni2042 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.748,15 0.0 10054.0 309.0 30.Jan.2031 509.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 226.778,86 0.0 10369.0 795.0 15.Okt.2037 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.841,72 0.0 10398.0 506.0 28.Okt.2033 604.0
ORCL ORACLE CORPORATION Industrie 226.906,40 0.0 9468.0 789.0 15.Apr.2038 650.0
BATSLN BAT CAPITAL CORP Industrie 226.908,16 0.0 10493.0 335.0 02.Aug.2030 634.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.915,78 0.0 9524.0 699.0 23.Okt.2036 496.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.944,39 0.0 9474.0 646.0 10.Sept.2034 475.0
ABBV ABBVIE INC Industrie 226.944,60 0.0 8748.0 1057.0 01.Okt.2042 463.0
EMR EMERSON ELECTRIC CO Industrie 226.963,02 0.0 9436.0 229.0 21.Dez.2028 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.974,71 0.0 7796.0 1221.0 15.Sept.2048 452.0
BACR BARCLAYS PLC Finanzinstitute 226.998,22 0.0 10313.0 191.0 13.Sept.2029 649.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 226.828,09 0.0 9520.0 493.0 01.Okt.2046 400.0
MPLX MPLX LP Industrie 225.871,75 0.0 9890.0 149.0 15.März2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.908,08 0.0 7875.0 1236.0 15.Feb.2048 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.909,34 0.0 10294.0 1234.0 01.Okt.2053 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.950,59 0.0 9938.0 726.0 21.Mai2037 549.0
ROP ROPER TECHNOLOGIES INC Industrie 226.159,84 0.0 9895.0 192.0 15.Sept.2028 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.272,98 0.0 9622.0 502.0 03.Aug.2033 442.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.221,93 0.0 9716.0 256.0 15.Mai2029 370.0
EXPE EXPEDIA GROUP INC Industrie 225.235,33 0.0 9436.0 323.0 15.Feb.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.309,64 0.0 10089.0 115.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 225.327,33 0.0 10102.0 112.0 24.Okt.2027 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.371,14 0.0 9917.0 454.0 15.Nov.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 225.419,98 0.0 10101.0 290.0 11.Okt.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.423,05 0.0 9006.0 1102.0 15.Feb.2045 510.0
WMB WILLIAMS COMPANIES INC Industrie 225.506,60 0.0 9831.0 606.0 15.März2034 515.0
CMCSA COMCAST CORPORATION Industrie 225.767,91 0.0 8171.0 870.0 01.März2038 390.0
ABBV ABBVIE INC Industrie 224.569,26 0.0 9573.0 741.0 15.März2036 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.659,88 0.0 7225.0 1299.0 22.März2050 400.0
ABT ABBOTT LABORATORIES Industrie 224.660,57 0.0 8849.0 1072.0 15.Apr.2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.713,44 0.0 9880.0 210.0 27.Okt.2028 420.0
AAPL APPLE INC Industrie 224.832,09 0.0 5786.0 1480.0 05.Aug.2051 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.905,24 0.0 9860.0 144.0 25.Jan.2028 340.0
EXE EXPAND ENERGY CORP Industrie 224.934,75 0.0 10024.0 196.0 15.März2030 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.964,80 0.0 10009.0 142.0 13.Feb.2028 469.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.048,18 0.0 9490.0 705.0 15.Feb.2036 550.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 224.161,58 0.0 9078.0 673.0 01.Feb.2048 350.0
UNP UNION PACIFIC CORPORATION Industrie 224.027,03 0.0 9016.0 495.0 14.Feb.2032 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.102,90 0.0 10148.0 251.0 01.Sept.2054 670.0
APH AMPHENOL CORPORATION Industrie 224.150,22 0.0 9040.0 1358.0 15.Nov.2055 530.0
XOM EXXON MOBIL CORP Industrie 224.248,05 0.0 6455.0 1383.0 16.Aug.2049 310.0
CVX CHEVRON USA INC Industrie 224.355,84 0.0 9841.0 525.0 15.Okt.2032 450.0
INTC INTEL CORPORATION Industrie 224.362,58 0.0 8881.0 1311.0 10.Feb.2063 590.0
EXPE EXPEDIA GROUP INC Industrie 224.380,55 0.0 9726.0 656.0 15.Feb.2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.510,62 0.0 7325.0 1104.0 17.Juni2041 306.0
ABBV ABBVIE INC Industrie 224.531,49 0.0 9327.0 1436.0 15.März2066 565.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.163,26 0.0 8349.0 1070.0 01.Nov.2051 451.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.395,85 0.0 9067.0 352.0 01.Mai2030 210.0
ENBCN ENBRIDGE INC Industrie 223.476,71 0.0 10504.0 1235.0 15.Nov.2053 670.0
CMCSA COMCAST CORPORATION Industrie 223.574,02 0.0 9622.0 562.0 15.Mai2033 480.0
SO SOUTHERN COMPANY (THE) Versorger 223.831,55 0.0 10199.0 588.0 15.März2034 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.838,58 0.0 9721.0 398.0 21.Feb.2031 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.887,91 0.0 10158.0 215.0 17.Jan.2029 565.0
PFE PFIZER INC Industrie 223.921,81 0.0 8928.0 362.0 28.Mai2030 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.932,49 0.0 9896.0 343.0 15.Juni2030 463.0
WMT WALMART INC Industrie 222.745,06 0.0 11127.0 781.0 15.Aug.2037 650.0
TXN TEXAS INSTRUMENTS INC Industrie 222.765,26 0.0 9831.0 121.0 03.Nov.2027 290.0
WELL WELLTOWER OP LLC Finanzinstitute 222.853,80 0.0 9865.0 700.0 01.Juli2035 513.0
AMCR BERRY GLOBAL INC Industrie 222.871,92 0.0 10295.0 414.0 15.Juni2031 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 223.024,96 0.0 9929.0 211.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.028,79 0.0 10059.0 209.0 04.Dez.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 223.066,05 0.0 10030.0 685.0 14.Mai2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.175,71 0.0 10104.0 177.0 01.Juli2028 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.249,15 0.0 8872.0 1088.0 01.Feb.2044 485.0
NDAQ NASDAQ INC Finanzinstitute 223.277,27 0.0 10132.0 592.0 15.Feb.2034 555.0
ROP ROPER TECHNOLOGIES INC Industrie 223.292,20 0.0 9656.0 110.0 15.Sept.2027 140.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.297,40 0.0 5745.0 1432.0 20.Nov.2050 288.0
FNCA0240 FNMA 30YR MBS Pass-Through 222.931,93 0.0 9071.0 605.0 01.Aug.2047 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.154,71 0.0 10052.0 578.0 02.Feb.2035 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.226,96 0.0 9244.0 404.0 14.Jan.2032 373.0
DUK DUKE ENERGY CORP Versorger 222.230,29 0.0 9672.0 507.0 15.Aug.2032 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.493,51 0.0 9937.0 161.0 12.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.508,04 0.0 9736.0 235.0 19.Feb.2029 346.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.535,18 0.0 9897.0 618.0 06.Sept.2035 550.0
SCCO SOUTHERN COPPER CORP Industrie 222.602,08 0.0 9157.0 1036.0 08.Nov.2042 525.0
MMM 3M CO Industrie 222.647,53 0.0 9812.0 116.0 15.Okt.2027 288.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.552,73 0.0 10009.0 174.0 13.Juni2029 482.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.558,56 0.0 7373.0 1455.0 19.Jan.2063 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.704,78 0.0 9841.0 661.0 15.Feb.2035 520.0
EQT EQT CORP Industrie 221.737,08 0.0 9837.0 384.0 15.Jan.2031 475.0
MCD MCDONALDS CORPORATION MTN Industrie 221.797,45 0.0 9615.0 355.0 01.Juli2030 360.0
CVS CVS HEALTH CORP Industrie 221.807,13 0.0 9546.0 1265.0 01.Juni2054 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.822,10 0.0 9851.0 496.0 11.Aug.2033 498.0
RPRX ROYALTY PHARMA PLC Industrie 222.013,34 0.0 8972.0 380.0 02.Sept.2030 220.0
AAPL APPLE INC Industrie 222.080,09 0.0 8777.0 1358.0 10.Mai2053 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.601,50 0.0 8033.0 952.0 01.Jan.2042 324.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.937,88 0.0 8969.0 1336.0 15.Feb.2055 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 220.948,09 0.0 9800.0 653.0 16.Jan.2036 538.0
HCA HCA INC Industrie 220.987,94 0.0 9691.0 740.0 15.Mai2036 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.003,76 0.0 8620.0 1268.0 28.Feb.2053 525.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 221.006,63 0.0 9387.0 822.0 27.Feb.2038 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.049,27 0.0 10028.0 653.0 16.Jan.2036 557.0
NXPI NXP BV Industrie 221.072,09 0.0 9806.0 540.0 15.Jan.2033 500.0
PEP PEPSICO INC Industrie 221.095,53 0.0 9889.0 146.0 18.Feb.2028 360.0
DOW DOW CHEMICAL CO Industrie 221.144,39 0.0 10767.0 286.0 01.Nov.2029 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.258,06 0.0 9782.0 757.0 24.Juni2036 533.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.279,12 0.0 10934.0 741.0 21.Nov.2036 688.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.399,01 0.0 9591.0 180.0 15.Juni2028 288.0
AON AON NORTH AMERICA INC Finanzinstitute 221.468,21 0.0 10089.0 232.0 01.März2029 515.0
NI NISOURCE INC Versorger 221.482,78 0.0 9542.0 340.0 01.Mai2030 360.0
PERU PERU (REPUBLIC OF) Sovereigns 220.362,16 0.0 5265.0 1639.0 01.Dez.2060 278.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.398,57 0.0 10166.0 169.0 06.Juni2028 575.0
BACR BARCLAYS PLC Finanzinstitute 220.424,06 0.0 10035.0 148.0 25.Feb.2029 509.0
HD HOME DEPOT INC Industrie 220.667,71 0.0 8602.0 437.0 15.März2031 138.0
CRHID CRH AMERICA FINANCE INC Industrie 220.703,15 0.0 10001.0 663.0 09.Jan.2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 220.722,90 0.0 8964.0 442.0 20.Mai2031 238.0
CMCSA COMCAST CORPORATION Industrie 220.729,93 0.0 10153.0 516.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Industrie 220.771,27 0.0 9497.0 721.0 15.Nov.2035 495.0
WMB WILLIAMS COMPANIES INC Industrie 220.794,02 0.0 10332.0 901.0 15.Apr.2040 630.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.799,57 0.0 9837.0 233.0 10.Feb.2030 424.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 220.802,76 0.0 9810.0 142.0 25.Jan.2028 320.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.734,87 0.0 10136.0 256.0 01.Juni2029 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.736,49 0.0 10200.0 537.0 15.Jan.2033 525.0
ABBV ABBVIE INC Industrie 219.739,85 0.0 10039.0 321.0 15.März2030 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.929,34 0.0 10231.0 572.0 15.März2054 650.0
FANG DIAMONDBACK ENERGY INC Industrie 219.937,10 0.0 10048.0 666.0 01.Apr.2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.950,63 0.0 8289.0 978.0 18.Juli2039 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.974,52 0.0 9589.0 548.0 15.März2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.980,78 0.0 8967.0 368.0 10.Juli2031 220.0
SYK STRYKER CORPORATION Industrie 219.984,38 0.0 9855.0 149.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 220.041,31 0.0 9901.0 163.0 26.Apr.2028 390.0
MA MASTERCARD INC Industrie 220.079,48 0.0 7405.0 1338.0 26.März2050 385.0
JNJ JOHNSON & JOHNSON Industrie 220.134,42 0.0 10736.0 795.0 15.Aug.2037 595.0
CL COLGATE-PALMOLIVE CO Industrie 220.195,28 0.0 9906.0 338.0 01.Mai2030 420.0
SCCO SOUTHERN PERU COPPER Industrie 220.222,34 0.0 11289.0 669.0 27.Juli2035 750.0
PORTRN PORT AUTH N Y & N J Local Authority 219.819,15 0.0 6118.0 1654.0 01.Aug.2069 329.0
Q QUEBEC (PROVINCE OF) Local Authority 219.065,31 0.0 8919.0 365.0 28.Mai2030 135.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.108,33 0.0 10217.0 195.0 11.Sept.2028 565.0
COP CONOCOPHILLIPS CO Industrie 219.122,55 0.0 6965.0 1492.0 15.März2062 403.0
TSN TYSON FOODS INC Industrie 219.156,21 0.0 9606.0 631.0 15.Aug.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.298,40 0.0 10317.0 805.0 15.Nov.2037 613.0
INTC INTEL CORPORATION Industrie 219.347,79 0.0 9181.0 1334.0 15.Mai2066 620.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 219.398,00 0.0 8938.0 1318.0 10.Sept.2054 528.0
WMB WILLIAMS COMPANIES INC Industrie 219.484,35 0.0 10026.0 236.0 15.März2029 490.0
LOW LOWES COMPANIES INC Industrie 219.486,52 0.0 6010.0 1417.0 15.Okt.2050 300.0
DUK DUKE ENERGY CORP Versorger 219.587,14 0.0 7165.0 1222.0 01.Sept.2046 375.0
DELL DELL INTERNATIONAL LLC Industrie 219.618,85 0.0 10041.0 474.0 01.Apr.2032 530.0
FNAS8597 FNMA 15YR MBS Pass-Through 219.348,56 0.0 9570.0 201.0 01.Jan.2032 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.538,65 0.0 9813.0 414.0 23.Apr.2032 454.0
MRK MERCK & CO INC Industrie 218.639,55 0.0 10316.0 216.0 01.Dez.2028 595.0
AAPL APPLE INC Industrie 218.690,11 0.0 9349.0 524.0 08.Aug.2032 335.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.717,75 0.0 10218.0 193.0 25.Sept.2028 572.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.836,53 0.0 10069.0 561.0 15.Mai2033 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.853,14 0.0 9432.0 284.0 19.Aug.2029 280.0
RTX RTX CORP Industrie 218.968,42 0.0 10458.0 388.0 15.März2031 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.973,97 0.0 9900.0 261.0 15.Juni2029 435.0
FOXA FOX CORP Industrie 217.864,78 0.0 9466.0 877.0 25.Jan.2039 548.0
MU MICRON TECHNOLOGY INC Industrie 217.959,86 0.0 8818.0 512.0 15.Apr.2032 270.0
SO SOUTHERN COMPANY (THE) Versorger 218.022,46 0.0 9598.0 338.0 30.Apr.2030 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.022,65 0.0 10058.0 257.0 01.Juni2029 515.0
PFE PFIZER INC Industrie 218.084,67 0.0 8645.0 469.0 18.Aug.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.137,23 0.0 9786.0 561.0 22.Apr.2033 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.159,53 0.0 9831.0 117.0 15.Okt.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.260,16 0.0 10003.0 99.0 20.Sept.2027 415.0
CHTR TIME WARNER CABLE LLC Industrie 218.428,70 0.0 8175.0 926.0 01.Sept.2041 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.240,53 0.0 10007.0 338.0 20.Mai2031 507.0
MMM 3M CO Industrie 217.263,52 0.0 9345.0 288.0 26.Aug.2029 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.304,78 0.0 6138.0 1543.0 08.Feb.2061 338.0
ET ENERGY TRANSFER LP Industrie 217.324,62 0.0 10498.0 368.0 01.Dez.2030 640.0
WM WASTE MANAGEMENT INC Industrie 217.385,53 0.0 9889.0 605.0 15.Feb.2034 488.0
ABBV ABBVIE INC Industrie 217.407,73 0.0 8815.0 1115.0 15.Juni2044 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.463,09 0.0 9874.0 188.0 19.Juli2028 394.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.509,44 0.0 9997.0 334.0 02.Mai2031 497.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.521,94 0.0 9693.0 639.0 12.Sept.2034 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.535,29 0.0 9670.0 1289.0 15.Sept.2054 585.0
INTNED ING GROEP NV Finanzinstitute 217.568,32 0.0 9972.0 203.0 02.Okt.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.670,45 0.0 9603.0 158.0 20.März2028 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.716,40 0.0 9147.0 1074.0 14.März2044 525.0
TJX TJX COMPANIES INC Industrie 217.757,76 0.0 9444.0 174.0 15.Mai2028 115.0
WELL WELLTOWER OP LLC Finanzinstitute 217.785,29 0.0 9864.0 352.0 01.Juli2030 450.0
GOOGL ALPHABET INC Industrie 217.823,59 0.0 4582.0 1714.0 15.Aug.2060 225.0
HAL HALLIBURTON COMPANY Industrie 216.662,13 0.0 11434.0 844.0 15.Sept.2039 745.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.681,50 0.0 10286.0 181.0 18.Aug.2028 635.0
CMCSA COMCAST CORPORATION Industrie 216.785,61 0.0 7269.0 994.0 01.Nov.2039 325.0
CI CIGNA GROUP Industrie 216.794,75 0.0 6544.0 1383.0 15.März2051 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 216.858,06 0.0 8578.0 1179.0 15.Mai2046 470.0
PPC PILGRIMS PRIDE CORP Industrie 216.949,24 0.0 10282.0 551.0 01.Juli2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.033,88 0.0 9853.0 142.0 17.Jan.2028 354.0
AMT AMERICAN TOWER CORPORATION Industrie 217.130,58 0.0 10078.0 566.0 15.Juli2033 555.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.150,07 0.0 8798.0 388.0 15.Sept.2030 175.0
RDSALN SHELL FINANCE US INC Industrie 217.203,12 0.0 7669.0 1221.0 10.Mai2046 400.0
CCI CROWN CASTLE INC Industrie 216.031,16 0.0 9898.0 103.0 01.Sept.2027 365.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.125,04 0.0 9985.0 687.0 15.Juni2035 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.396,15 0.0 10091.0 627.0 15.Sept.2034 575.0
AAPL APPLE INC Industrie 216.479,28 0.0 8781.0 385.0 20.Aug.2030 125.0
Q QUEBEC (PROVINCE OF) Local Authority 216.486,97 0.0 10880.0 274.0 15.Sept.2029 750.0
TACHEM TAKEDA US FINANCING INC Industrie 216.518,84 0.0 9810.0 700.0 07.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.534,85 0.0 9738.0 377.0 04.Nov.2031 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.555,71 0.0 10008.0 692.0 15.Juni2035 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.582,90 0.0 10053.0 311.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.587,28 0.0 10018.0 308.0 17.Dez.2029 478.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.438,03 0.0 9933.0 162.0 15.Mai2028 425.0
KFW KFW MTN Agency 215.471,96 0.0 10092.0 326.0 18.März2030 463.0
T AT&T INC Industrie 215.574,15 0.0 9097.0 1241.0 15.Aug.2056 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.641,23 0.0 10005.0 184.0 10.Juli2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.669,40 0.0 8970.0 758.0 15.Jan.2036 427.0
MSFT MICROSOFT CORPORATION Industrie 215.695,65 0.0 5565.0 1594.0 17.März2062 304.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.697,81 0.0 10047.0 229.0 13.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.717,25 0.0 9970.0 175.0 05.Juni2028 425.0
DUK DUKE ENERGY CORP Versorger 215.728,88 0.0 10258.0 600.0 01.Sept.2054 645.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.851,34 0.0 9907.0 107.0 08.Sept.2027 338.0
GILD GILEAD SCIENCES INC Industrie 215.878,35 0.0 9959.0 172.0 20.Mai2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 215.916,17 0.0 9699.0 1261.0 20.Mai2053 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.923,91 0.0 10027.0 603.0 01.Feb.2034 515.0
NWG NATWEST GROUP PLC Finanzinstitute 215.953,45 0.0 10101.0 109.0 30.Sept.2028 552.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.973,67 0.0 9574.0 272.0 01.Juli2029 315.0
NVDA NVIDIA CORPORATION Industrie 215.988,52 0.0 8791.0 454.0 15.Juni2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.796,94 0.0 9818.0 445.0 08.Sept.2031 440.0
KMI KINDER MORGAN INC Industrie 214.826,40 0.0 9765.0 1316.0 01.Aug.2056 615.0
ORCL ORACLE CORPORATION Industrie 214.845,93 0.0 9509.0 458.0 03.Feb.2032 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.862,99 0.0 9900.0 128.0 15.Dez.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 214.926,28 0.0 9626.0 691.0 31.Okt.2035 587.0
TAISEM TSMC ARIZONA CORP Industrie 214.936,68 0.0 7879.0 1124.0 25.Okt.2041 313.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.012,05 0.0 10039.0 145.0 28.Feb.2028 475.0
DTE DTE ENERGY COMPANY Versorger 215.024,49 0.0 10069.0 324.0 01.Apr.2030 520.0
USB US BANCORP MTN Finanzinstitute 215.069,80 0.0 9990.0 648.0 12.Feb.2036 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.189,92 0.0 10030.0 536.0 27.Feb.2033 515.0
JBS JBS NV Industrie 215.318,72 0.0 9766.0 723.0 15.Jan.2036 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.197,79 0.0 9092.0 463.0 07.Jan.2033 374.0
HD HOME DEPOT INC Industrie 214.209,15 0.0 9564.0 715.0 15.Sept.2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.228,74 0.0 7325.0 1096.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Industrie 214.235,66 0.0 8072.0 817.0 15.Juli2036 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.266,89 0.0 9940.0 424.0 05.Aug.2032 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.340,95 0.0 9541.0 734.0 15.März2036 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.415,83 0.0 10538.0 201.0 30.Okt.2029 741.0
GLPI GLP CAPITAL LP Industrie 214.474,21 0.0 9766.0 627.0 15.Sept.2034 563.0
MA MASTERCARD INC Industrie 214.579,47 0.0 9964.0 139.0 15.Jan.2028 410.0
ABBV ABBVIE INC Industrie 214.692,15 0.0 9245.0 766.0 14.Mai2036 430.0
USB US BANCORP MTN Finanzinstitute 214.745,05 0.0 9996.0 140.0 01.Feb.2029 465.0
L LOEWS CORPORATION Finanzinstitute 213.613,65 0.0 9428.0 347.0 15.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 213.674,84 0.0 9425.0 387.0 15.Nov.2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.829,58 0.0 9879.0 125.0 15.Nov.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.851,78 0.0 8862.0 1266.0 23.Feb.2054 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.858,18 0.0 8877.0 450.0 03.Juni2031 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.001,57 0.0 10255.0 317.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.064,75 0.0 9784.0 362.0 12.Sept.2031 453.0
MRK MERCK & CO INC Industrie 214.067,35 0.0 9772.0 708.0 15.Sept.2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.114,05 0.0 8669.0 430.0 12.März2031 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 212.975,11 0.0 6959.0 1357.0 13.März2051 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.997,82 0.0 10052.0 122.0 21.Nov.2027 480.0
CAG CONAGRA BRANDS INC Industrie 213.049,83 0.0 9215.0 858.0 01.Nov.2038 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.063,57 0.0 9426.0 725.0 21.Feb.2036 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.102,41 0.0 10413.0 777.0 15.Sept.2037 650.0
NWG NATWEST GROUP PLC Finanzinstitute 213.123,15 0.0 10292.0 235.0 01.Juni2034 647.0
MSFT MICROSOFT CORPORATION Industrie 213.255,32 0.0 8951.0 701.0 12.Feb.2035 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.328,85 0.0 10087.0 645.0 05.Juni2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.345,73 0.0 10023.0 329.0 24.Apr.2031 516.0
WMT WALMART INC Industrie 213.384,03 0.0 9891.0 176.0 26.Juni2028 370.0
CCI CROWN CASTLE INC Industrie 213.555,31 0.0 8719.0 432.0 01.Apr.2031 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.560,02 0.0 9690.0 766.0 14.Jan.2036 425.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.435,94 0.0 10622.0 861.0 01.Jan.2040 639.0
FNMA3665 FNMA 30YR MBS Pass-Through 213.304,07 0.0 9611.0 555.0 01.Mai2049 450.0
AMT AMERICAN TOWER CORPORATION Industrie 212.347,83 0.0 9704.0 275.0 15.Aug.2029 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 212.462,38 0.0 9666.0 1307.0 15.März2056 590.0
ET ENERGY TRANSFER LP Industrie 212.534,19 0.0 9636.0 1273.0 15.Jan.2056 630.0
MA MASTERCARD INC Industrie 212.545,70 0.0 9547.0 332.0 26.März2030 335.0
UBER UBER TECHNOLOGIES INC Industrie 212.563,50 0.0 9483.0 710.0 15.Sept.2035 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.605,04 0.0 10392.0 592.0 14.März2034 635.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.637,96 0.0 9763.0 374.0 15.Okt.2030 440.0
USB US BANCORP MTN Finanzinstitute 212.725,83 0.0 9785.0 735.0 20.Mai2041 572.0
KO COCA-COLA CO Industrie 212.754,43 0.0 9330.0 293.0 06.Sept.2029 213.0
HD HOME DEPOT INC Industrie 212.761,43 0.0 6658.0 1380.0 15.Apr.2050 335.0
UPS UNITED PARCEL SERVICE INC Industrie 212.791,08 0.0 9939.0 322.0 01.Apr.2030 445.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.795,00 0.0 10112.0 136.0 15.Jan.2028 555.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 212.315,03 0.0 9148.0 673.0 01.Dez.2045 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.732,90 0.0 9879.0 198.0 11.Sept.2028 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.788,40 0.0 11120.0 773.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 211.790,88 0.0 10344.0 522.0 02.März2034 602.0
MSFT MICROSOFT CORPORATION Industrie 211.873,12 0.0 9837.0 970.0 08.Feb.2041 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.877,70 0.0 9611.0 722.0 15.Jan.2037 505.0
HNDA HONDA MOTOR CO LTD Industrie 211.906,12 0.0 9825.0 702.0 08.Juli2035 534.0
SJM J M SMUCKER CO Industrie 212.194,62 0.0 10476.0 1256.0 15.Nov.2053 650.0
STT STATE STREET CORP Finanzinstitute 212.305,07 0.0 9523.0 709.0 23.Okt.2036 478.0
BAX BAXTER INTERNATIONAL INC Industrie 212.315,69 0.0 9400.0 225.0 01.Dez.2028 227.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.819,61 0.0 9621.0 358.0 01.Aug.2037 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.247,56 0.0 9743.0 597.0 31.Dez.2079 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.332,39 0.0 6434.0 1263.0 05.Mai2045 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.385,92 0.0 9422.0 514.0 05.Aug.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.432,11 0.0 10072.0 385.0 05.März2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.457,47 0.0 9908.0 150.0 02.März2028 396.0
GLPI GLP CAPITAL LP Industrie 211.459,43 0.0 9609.0 711.0 01.März2036 563.0
PYPL PAYPAL HOLDINGS INC Industrie 211.562,98 0.0 9981.0 174.0 01.Juni2028 455.0
CCI CROWN CASTLE INC Industrie 211.579,65 0.0 10083.0 590.0 01.März2034 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.649,17 0.0 7787.0 1263.0 15.Juni2048 425.0
ET ENERGY TRANSFER LP Industrie 211.707,74 0.0 10264.0 936.0 01.Feb.2042 650.0
LNG CHENIERE ENERGY INC Industrie 210.515,09 0.0 10106.0 599.0 15.Apr.2034 565.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.606,90 0.0 9922.0 491.0 08.Mai2032 475.0
LOW LOWES COMPANIES INC Industrie 210.648,62 0.0 9886.0 550.0 15.Apr.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.669,88 0.0 10498.0 519.0 09.Jan.2033 640.0
CHD CHURCH & DWIGHT CO INC Industrie 210.705,47 0.0 9878.0 96.0 01.Aug.2027 315.0
COR CENCORA INC Industrie 210.854,31 0.0 9067.0 421.0 15.März2031 270.0
ABBV ABBVIE INC (FXD) Industrie 210.924,77 0.0 9892.0 151.0 03.März2028 377.0
MET METLIFE INC Finanzinstitute 210.939,09 0.0 10220.0 690.0 15.Juni2035 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.986,24 0.0 10399.0 208.0 07.Nov.2028 661.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 210.987,69 0.0 11031.0 728.0 20.Juni2036 675.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.011,38 0.0 9843.0 671.0 01.März2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.076,74 0.0 9965.0 170.0 15.Mai2028 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 211.090,64 0.0 5896.0 1426.0 01.Dez.2051 310.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.981,69 0.0 11045.0 1086.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 211.107,17 0.0 8825.0 617.0 01.Okt.2046 300.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.972,14 0.0 9747.0 395.0 14.Jan.2032 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.029,93 0.0 9816.0 400.0 10.März2031 480.0
CVS CVS HEALTH CORP Industrie 210.064,27 0.0 10160.0 256.0 01.Juni2029 540.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 210.096,77 0.0 9520.0 832.0 09.Jan.2038 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.166,02 0.0 9413.0 744.0 16.Apr.2036 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.307,03 0.0 9098.0 355.0 15.Mai2030 225.0
WMT WALMART INC Industrie 210.347,63 0.0 8284.0 1373.0 15.Apr.2053 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.352,81 0.0 10218.0 571.0 01.Feb.2035 605.0
SPGI S&P GLOBAL INC Industrie 210.470,35 0.0 10032.0 175.0 01.Aug.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.379,93 0.0 9596.0 719.0 15.Okt.2035 493.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.411,48 0.0 9619.0 1277.0 15.Nov.2053 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.500,77 0.0 9505.0 721.0 15.Juli2035 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.519,35 0.0 9971.0 421.0 05.Aug.2032 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.545,91 0.0 9927.0 171.0 15.Juni2028 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.582,82 0.0 10004.0 272.0 14.Aug.2029 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.583,33 0.0 10251.0 581.0 13.März2035 603.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.588,65 0.0 10262.0 570.0 14.Sept.2033 581.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.647,27 0.0 9758.0 668.0 15.Feb.2035 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.692,73 0.0 9254.0 348.0 07.Mai2030 288.0
EW EDWARDS LIFESCIENCES CORP Industrie 209.782,28 0.0 9937.0 170.0 15.Juni2028 430.0
SYY SYSCO CORPORATION Industrie 209.807,13 0.0 10222.0 1152.0 01.Apr.2050 660.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.883,59 0.0 9274.0 351.0 20.Mai2030 282.0
FNCA3639 FNMA 30YR MBS Pass-Through 209.798,71 0.0 9322.0 596.0 01.Juni2049 400.0
TMUS T-MOBILE USA INC Industrie 208.745,29 0.0 10160.0 597.0 15.Jan.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.801,93 0.0 10158.0 224.0 01.Feb.2030 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.892,45 0.0 10426.0 533.0 18.Jan.2033 618.0
CVX CHEVRON USA INC Industrie 209.058,29 0.0 9676.0 101.0 12.Aug.2027 102.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.067,83 0.0 10048.0 542.0 19.Apr.2034 541.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.121,28 0.0 10188.0 180.0 21.Juli2028 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.198,34 0.0 9993.0 273.0 15.Aug.2029 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.103,90 0.0 9855.0 127.0 01.Dez.2027 338.0
LLY ELI LILLY AND COMPANY Industrie 208.127,17 0.0 9425.0 1322.0 12.Feb.2055 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.147,43 0.0 8090.0 1213.0 01.Juni2047 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.152,01 0.0 10011.0 237.0 10.Apr.2029 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.155,97 0.0 9992.0 234.0 29.März2029 485.0
UPS UNITED PARCEL SERVICE INC Industrie 208.261,79 0.0 9082.0 1235.0 01.Apr.2050 530.0
PG PROCTER & GAMBLE CO Industrie 208.374,56 0.0 10464.0 784.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.465,48 0.0 10158.0 186.0 08.Aug.2028 559.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.496,80 0.0 9922.0 403.0 24.Jan.2031 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.528,55 0.0 9006.0 456.0 22.Nov.2032 323.0
DGELN DIAGEO CAPITAL PLC Industrie 208.545,81 0.0 10249.0 571.0 05.Okt.2033 563.0
CLR CONTINENTAL RESOURCES INC Industrie 208.632,47 0.0 9918.0 136.0 15.Jan.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 208.669,68 0.0 10162.0 485.0 09.Aug.2033 575.0
TXT TEXTRON INC Industrie 208.670,26 0.0 9798.0 149.0 01.März2028 338.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.271,49 0.0 10362.0 1023.0 01.Juli2045 657.0
FNMA3332 FNMA 30YR MBS Pass-Through 208.415,81 0.0 9033.0 645.0 01.Apr.2048 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.483,43 0.0 9849.0 685.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.560,51 0.0 10139.0 312.0 22.Feb.2031 547.0
DVN DEVON ENERGY CORPORATION Industrie 207.571,50 0.0 9221.0 1271.0 15.Sept.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.602,51 0.0 10085.0 461.0 01.Jan.2032 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.685,83 0.0 6665.0 1058.0 01.März2042 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.692,69 0.0 9963.0 671.0 07.Apr.2035 540.0
PFE PFIZER INC Industrie 207.744,54 0.0 8983.0 822.0 15.Dez.2036 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.764,39 0.0 9889.0 139.0 25.Jan.2028 390.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.805,48 0.0 9591.0 343.0 15.Mai2030 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.045,56 0.0 9573.0 744.0 02.Nov.2035 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.891,79 0.0 9880.0 537.0 28.Feb.2033 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.011,09 0.0 9899.0 665.0 15.März2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.030,92 0.0 9519.0 337.0 01.Apr.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.033,38 0.0 9843.0 232.0 15.Jan.2029 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.064,61 0.0 10146.0 235.0 14.März2030 554.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.065,64 0.0 10191.0 116.0 27.Okt.2028 636.0
META META PLATFORMS INC Industrie 207.095,50 0.0 6929.0 1331.0 15.Aug.2062 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.108,41 0.0 8796.0 365.0 17.Mai2030 88.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.153,82 0.0 9879.0 353.0 06.Aug.2031 470.0
CMCSA COMCAST CORPORATION Industrie 207.238,59 0.0 9760.0 682.0 15.Mai2035 530.0
DOW DOW CHEMICAL CO Industrie 207.253,88 0.0 7881.0 1061.0 15.Nov.2042 438.0
LOW LOWES COMPANIES INC Industrie 207.264,52 0.0 9712.0 407.0 15.März2031 425.0
EXPE EXPEDIA GROUP INC Industrie 207.297,77 0.0 9705.0 726.0 15.Apr.2036 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 207.300,74 0.0 9206.0 1276.0 12.Sept.2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 206.350,49 0.0 9511.0 1338.0 15.Juni2056 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.361,07 0.0 9678.0 555.0 30.März2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.364,88 0.0 9268.0 499.0 07.Apr.2032 360.0
CI CIGNA GROUP Industrie 206.390,43 0.0 8440.0 1178.0 15.Juli2046 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.390,49 0.0 10155.0 323.0 15.Apr.2031 569.0
MRK MERCK & CO INC Industrie 206.395,39 0.0 8174.0 1117.0 18.Mai2043 415.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.409,40 0.0 10108.0 148.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.435,14 0.0 10223.0 334.0 27.Mai2031 574.0
CMCSA COMCAST CORPORATION Industrie 206.436,71 0.0 9051.0 1240.0 15.Mai2055 605.0
UBER UBER TECHNOLOGIES INC Industrie 206.479,04 0.0 9816.0 316.0 15.Jan.2030 430.0
DUK DUKE ENERGY CORP Versorger 206.500,19 0.0 8947.0 447.0 15.Juni2031 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.547,36 0.0 10141.0 198.0 18.Sept.2028 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.640,64 0.0 10312.0 662.0 17.Jan.2035 603.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.680,86 0.0 8001.0 1170.0 01.Apr.2045 415.0
GOOGL ALPHABET INC Industrie 206.683,60 0.0 9760.0 343.0 15.Mai2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 206.698,61 0.0 8795.0 424.0 28.Jan.2031 165.0
AMZN AMAZON.COM INC Industrie 206.732,96 0.0 4964.0 1611.0 03.Juni2060 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 206.754,69 0.0 9402.0 1275.0 15.März2054 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 206.756,57 0.0 9609.0 601.0 05.Feb.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.786,97 0.0 9706.0 720.0 23.Apr.2037 528.0
ADI ANALOG DEVICES INC Industrie 206.800,58 0.0 8731.0 476.0 01.Okt.2031 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.805,05 0.0 10137.0 238.0 13.März2029 538.0
DHR DH EUROPE FINANCE II SARL Industrie 206.814,50 0.0 9347.0 308.0 15.Nov.2029 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.648,24 0.0 6799.0 1043.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 205.660,55 0.0 8478.0 1241.0 01.Juni2054 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.677,23 0.0 9829.0 543.0 16.Feb.2033 450.0
PFE PFIZER INC Industrie 205.716,65 0.0 7862.0 1242.0 15.Dez.2046 413.0
XEL XCEL ENERGY INC Versorger 205.759,40 0.0 10040.0 553.0 15.Aug.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.774,58 0.0 10084.0 105.0 13.Sept.2028 541.0
C CITIGROUP INC Finanzinstitute 205.825,30 0.0 9999.0 974.0 30.Jan.2042 588.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 205.958,68 0.0 9831.0 376.0 15.März2056 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.962,73 0.0 10091.0 498.0 13.Sept.2033 547.0
KO COCA-COLA CO Industrie 205.975,60 0.0 9251.0 1344.0 13.Mai2054 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.101,25 0.0 10189.0 212.0 15.Nov.2028 565.0
AAPL APPLE INC Industrie 206.106,97 0.0 9660.0 277.0 08.Aug.2029 325.0
STT STATE STREET CORP Finanzinstitute 205.080,09 0.0 9434.0 334.0 30.März2031 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.164,83 0.0 7558.0 1280.0 21.Juni2047 386.0
JNJ JOHNSON & JOHNSON Industrie 205.173,47 0.0 10065.0 318.0 01.März2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.268,28 0.0 10238.0 570.0 13.Juli2033 578.0
WM WASTE MANAGEMENT INC Industrie 205.309,27 0.0 9657.0 490.0 15.Apr.2032 415.0
NI NISOURCE INC Versorger 205.339,17 0.0 10093.0 151.0 30.März2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.426,35 0.0 10070.0 580.0 08.Sept.2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.449,27 0.0 9634.0 717.0 07.Okt.2035 479.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 205.535,04 0.0 9789.0 598.0 15.Feb.2034 520.0
NWG NATWEST GROUP PLC Finanzinstitute 204.415,96 0.0 9995.0 271.0 15.Aug.2030 496.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.442,30 0.0 9993.0 353.0 05.Sept.2030 573.0
CSCO CISCO SYSTEMS INC Industrie 204.458,50 0.0 10010.0 468.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.504,74 0.0 10080.0 161.0 19.Apr.2029 524.0
INTNED ING GROEP NV Finanzinstitute 204.520,37 0.0 10026.0 594.0 19.März2035 555.0
ET ENERGY TRANSFER LP Industrie 204.543,67 0.0 10660.0 571.0 01.Dez.2033 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.647,09 0.0 10083.0 245.0 17.Apr.2030 526.0
KO COCA-COLA CO Industrie 204.697,18 0.0 9484.0 158.0 15.März2028 100.0
GM GENERAL MOTORS CO Industrie 204.724,52 0.0 8541.0 1089.0 01.Apr.2045 520.0
TGT TARGET CORPORATION Industrie 204.859,21 0.0 8517.0 1354.0 15.Jan.2053 480.0
DLTR DOLLAR TREE INC Industrie 204.897,65 0.0 9909.0 163.0 15.Mai2028 420.0
HAS HASBRO INC Industrie 204.898,29 0.0 9681.0 300.0 19.Nov.2029 390.0
MPLX MPLX LP Industrie 204.939,08 0.0 9791.0 538.0 01.März2033 500.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.962,89 0.0 10113.0 604.0 08.Mai2034 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.967,09 0.0 10226.0 679.0 14.Jan.2035 525.0
APH AMPHENOL CORPORATION Industrie 204.971,51 0.0 9920.0 124.0 15.Nov.2027 380.0
MCD MCDONALDS CORPORATION MTN Industrie 205.003,69 0.0 9427.0 288.0 01.Sept.2029 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.827,73 0.0 7283.0 1503.0 15.Apr.2070 445.0
KO COCA-COLA CO Industrie 203.887,30 0.0 10089.0 627.0 13.Mai2034 500.0
VOD VODAFONE GROUP PLC Industrie 203.930,75 0.0 8592.0 1184.0 30.Mai2048 525.0
HCA HCA INC Industrie 204.036,45 0.0 9621.0 531.0 15.Nov.2032 460.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.049,72 0.0 9932.0 156.0 20.Apr.2028 435.0
GILD GILEAD SCIENCES INC Industrie 204.064,04 0.0 8818.0 393.0 01.Okt.2030 165.0
PG PROCTER & GAMBLE CO Industrie 204.097,48 0.0 9953.0 144.0 26.Jan.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 204.109,48 0.0 7253.0 1220.0 01.März2048 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.125,22 0.0 10164.0 631.0 03.Juli2034 578.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.135,35 0.0 10371.0 523.0 29.Nov.2032 588.0
AMGN AMGEN INC Industrie 204.168,96 0.0 8111.0 1240.0 15.Juni2048 456.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.192,11 0.0 10116.0 255.0 26.Mai2030 538.0
AMGN AMGEN INC Industrie 204.237,53 0.0 9595.0 239.0 22.Feb.2029 300.0
LOW LOWES COMPANIES INC Industrie 204.283,69 0.0 9464.0 166.0 15.Apr.2028 130.0
CSCO CISCO SYSTEMS INC Industrie 204.345,73 0.0 10013.0 317.0 24.Feb.2030 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.310,21 0.0 10144.0 432.0 15.Juli2031 544.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.320,12 0.0 9864.0 742.0 01.Juli2036 570.0
HCA HCA INC Industrie 203.336,31 0.0 10083.0 169.0 01.Juni2028 520.0
JNJ JOHNSON & JOHNSON Industrie 203.379,07 0.0 8893.0 772.0 01.März2036 355.0
INTNED ING GROEP NV Finanzinstitute 203.412,20 0.0 9980.0 654.0 25.März2036 553.0
ZTS ZOETIS INC Industrie 203.474,68 0.0 9002.0 357.0 15.Mai2030 200.0
TACHEM TAKEDA US FINANCING INC Industrie 203.562,57 0.0 9657.0 1319.0 07.Juli2055 590.0
AEGON AEGON LTD Finanzinstitute 203.570,69 0.0 10014.0 159.0 11.Apr.2048 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.595,27 0.0 10224.0 352.0 07.Sept.2030 550.0
INTNED ING GROEP NV Finanzinstitute 203.666,79 0.0 10009.0 326.0 25.März2031 507.0
PYPL PAYPAL HOLDINGS INC Industrie 203.679,45 0.0 9628.0 500.0 01.Juni2032 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.770,76 0.0 10170.0 313.0 17.Jan.2030 557.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.058,38 0.0 10053.0 702.0 15.Mai2035 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.568,81 0.0 9678.0 1121.0 18.März2046 560.0
USB US BANCORP MTN Finanzinstitute 202.595,31 0.0 10025.0 337.0 15.Mai2031 508.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.600,92 0.0 10012.0 332.0 09.Mai2031 530.0
EMACN EMERA US FINANCE LP Versorger 202.670,08 0.0 8214.0 1164.0 15.Juni2046 475.0
INTC INTEL CORPORATION Industrie 202.703,80 0.0 7265.0 1186.0 19.Mai2046 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.729,05 0.0 10094.0 89.0 02.Juli2027 559.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.729,94 0.0 10039.0 656.0 26.Nov.2035 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.782,26 0.0 10050.0 125.0 26.Nov.2028 509.0
CSX CSX CORP Industrie 202.915,18 0.0 9578.0 537.0 15.Nov.2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.038,54 0.0 10122.0 270.0 09.Juli2029 532.0
PAYX PAYCHEX INC Industrie 203.043,11 0.0 10005.0 325.0 15.Apr.2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.067,32 0.0 10056.0 611.0 26.Mai2035 558.0
ADNA AHOLD FINANCE USA LLC Industrie 203.078,84 0.0 10520.0 247.0 01.Mai2029 688.0
TAISEM TSMC ARIZONA CORP Industrie 203.088,43 0.0 8961.0 477.0 25.Okt.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.095,87 0.0 10125.0 430.0 09.Juli2031 542.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.149,47 0.0 10072.0 341.0 26.Mai2030 488.0
COP CONOCOPHILLIPS CO Industrie 203.159,74 0.0 9243.0 1292.0 15.März2054 555.0
NI NISOURCE INC Versorger 201.992,58 0.0 9427.0 1284.0 01.Apr.2055 585.0
HD HOME DEPOT INC Industrie 202.147,78 0.0 8605.0 1305.0 15.Sept.2052 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.213,47 0.0 10003.0 335.0 13.Mai2031 510.0
CRHID CRH AMERICA FINANCE INC Industrie 202.250,58 0.0 10011.0 620.0 21.Mai2034 540.0
PAYX PAYCHEX INC Industrie 202.290,85 0.0 9953.0 668.0 15.Apr.2035 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.377,33 0.0 8757.0 400.0 30.Okt.2030 168.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.389,41 0.0 10115.0 618.0 26.Juli2035 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.401,61 0.0 9934.0 279.0 11.Sept.2030 486.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.413,31 0.0 8750.0 485.0 15.Okt.2031 175.0
CAT CATERPILLAR INC Industrie 202.500,22 0.0 9296.0 342.0 09.Apr.2030 260.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.530,21 0.0 9404.0 433.0 15.Jan.2032 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 202.541,87 0.0 8363.0 1253.0 05.Feb.2054 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 202.544,77 0.0 7855.0 1259.0 21.Sept.2048 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.550,72 0.0 10107.0 226.0 15.Jan.2029 520.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.358,44 0.0 9962.0 166.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.359,61 0.0 9900.0 522.0 15.Sept.2032 450.0
ENBCN ENBRIDGE INC Industrie 201.372,45 0.0 10008.0 687.0 20.Juni2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.450,74 0.0 10054.0 312.0 16.Jan.2031 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.458,76 0.0 8855.0 478.0 18.Nov.2036 302.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.471,33 0.0 9846.0 461.0 08.März2032 580.0
NOC NORTHROP GRUMMAN CORP Industrie 201.511,93 0.0 8872.0 1337.0 01.Juni2054 520.0
UPS UNITED PARCEL SERVICE INC Industrie 201.544,95 0.0 9705.0 241.0 15.März2029 340.0
AMT AMERICAN TOWER CORPORATION Industrie 201.562,36 0.0 10217.0 207.0 15.Nov.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.650,95 0.0 9966.0 117.0 17.Okt.2027 413.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.664,64 0.0 9915.0 98.0 15.Aug.2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.670,22 0.0 9915.0 144.0 01.März2028 410.0
HSY HERSHEY COMPANY THE Industrie 201.679,69 0.0 9330.0 309.0 15.Nov.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.687,62 0.0 10254.0 171.0 08.Juni2029 631.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.750,03 0.0 10067.0 94.0 15.Juli2028 537.0
NWG NATWEST GROUP PLC Finanzinstitute 201.783,68 0.0 9995.0 337.0 23.Mai2031 512.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.862,68 0.0 10064.0 622.0 10.Juli2035 559.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.939,75 0.0 10074.0 139.0 12.Jan.2028 494.0
NYC NEW YORK N Y Local Authority 201.898,79 0.0 9914.0 660.0 01.Okt.2037 552.0
TVA TVA Agency 201.237,20 0.0 10044.0 587.0 15.Juli2033 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.747,28 0.0 9966.0 564.0 01.Feb.2034 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.792,13 0.0 10022.0 89.0 15.Juli2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.908,91 0.0 9709.0 914.0 30.Nov.2039 560.0
MPLX MPLX LP Industrie 200.948,80 0.0 9844.0 504.0 01.Sept.2032 495.0
TMUS T-MOBILE USA INC Industrie 200.988,38 0.0 9275.0 1256.0 15.Juni2054 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 200.990,36 0.0 8892.0 444.0 01.Juni2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.021,69 0.0 10423.0 715.0 02.Mai2036 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.055,86 0.0 9920.0 250.0 15.Apr.2029 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 201.064,43 0.0 9342.0 1309.0 15.März2056 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.109,45 0.0 9990.0 627.0 15.Juni2034 538.0
C CITIGROUP INC Finanzinstitute 201.145,61 0.0 10621.0 1002.0 13.Sept.2043 667.0
ECL ECOLAB INC Industrie 201.146,85 0.0 9981.0 262.0 15.Juni2029 460.0
LDOS LEIDOS INC Industrie 201.148,42 0.0 8835.0 419.0 15.Feb.2031 230.0
MSFT MICROSOFT CORPORATION Industrie 201.156,01 0.0 8006.0 1209.0 06.Feb.2047 425.0
RDSALN SHELL FINANCE US INC Industrie 201.171,69 0.0 8536.0 1087.0 12.Aug.2043 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.209,56 0.0 9844.0 629.0 06.Sept.2034 545.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.253,08 0.0 9549.0 173.0 15.Mai2028 170.0
MSFT MICROSOFT CORPORATION Industrie 201.301,50 0.0 8281.0 1174.0 03.Nov.2045 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.321,71 0.0 9353.0 324.0 16.Jan.2030 310.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.085,32 0.0 10014.0 705.0 01.Juli2035 523.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.162,71 0.0 9989.0 84.0 13.Juli2027 440.0
CMCSA COMCAST CORPORATION Industrie 200.204,75 0.0 9941.0 688.0 15.Juni2035 565.0
PEP PEPSICO INC Industrie 200.205,01 0.0 9995.0 272.0 17.Juli2029 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.285,66 0.0 9883.0 634.0 17.Apr.2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.357,38 0.0 10011.0 272.0 24.Juli2030 498.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.375,50 0.0 10056.0 314.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.383,20 0.0 9918.0 252.0 12.Mai2030 471.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.437,06 0.0 9865.0 736.0 15.Apr.2036 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.442,94 0.0 9852.0 240.0 10.März2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.449,11 0.0 9214.0 332.0 25.Feb.2030 256.0
KMI KINDER MORGAN INC Industrie 200.503,21 0.0 10015.0 591.0 01.Feb.2034 540.0
TRGP TARGA RESOURCES CORP Industrie 200.530,92 0.0 9758.0 738.0 30.Juli2036 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.537,88 0.0 9912.0 668.0 13.Mai2036 542.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 200.548,61 0.0 8396.0 1186.0 20.Apr.2048 500.0
DTE DTE ENERGY COMPANY Versorger 200.585,10 0.0 10077.0 232.0 01.März2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.604,76 0.0 9874.0 244.0 06.Apr.2029 497.0
DUK DUKE ENERGY CORP Versorger 200.617,41 0.0 9602.0 706.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Industrie 200.652,51 0.0 6006.0 1476.0 15.Nov.2060 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.655,74 0.0 9917.0 479.0 10.Mai2033 527.0
RPRX ROYALTY PHARMA PLC Industrie 200.661,62 0.0 6657.0 1345.0 02.Sept.2050 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.690,68 0.0 10012.0 230.0 11.Jan.2029 450.0
HCA HCA INC Industrie 200.706,67 0.0 9457.0 722.0 15.Nov.2035 490.0
MAS MASSACHUSETTS ST Local Authority 200.290,27 0.0 9972.0 715.0 01.Dez.2039 546.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.522,54 0.0 10045.0 239.0 14.März2030 497.0
IR INGERSOLL RAND INC Industrie 199.577,24 0.0 10243.0 556.0 14.Aug.2033 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.582,02 0.0 9937.0 432.0 14.Juli2031 517.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.610,91 0.0 9768.0 609.0 16.Feb.2034 470.0
ETN EATON CORPORATION Industrie 199.615,11 0.0 9824.0 238.0 06.März2029 395.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.693,66 0.0 9787.0 232.0 01.Feb.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.724,60 0.0 7223.0 1138.0 01.Juli2049 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.725,44 0.0 9912.0 428.0 28.Mai2031 438.0
VICI VICI PROPERTIES LP Industrie 199.730,85 0.0 9802.0 662.0 01.Apr.2035 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.834,26 0.0 9851.0 411.0 15.Apr.2031 487.0
AMGN AMGEN INC Industrie 199.849,30 0.0 6743.0 1367.0 21.Feb.2050 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.903,35 0.0 9973.0 662.0 15.Jan.2035 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.911,52 0.0 9827.0 240.0 03.März2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.960,23 0.0 9817.0 537.0 06.Apr.2033 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.972,68 0.0 9495.0 274.0 19.Juni2029 250.0
DGELN DIAGEO CAPITAL PLC Industrie 199.976,61 0.0 10331.0 751.0 30.Sept.2036 588.0
EXC EXELON CORPORATION Versorger 200.003,44 0.0 9094.0 1256.0 15.März2053 560.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.021,16 0.0 9833.0 402.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.070,27 0.0 9996.0 431.0 23.Juli2032 519.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.104,35 0.0 9927.0 128.0 01.Dez.2032 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.105,78 0.0 9638.0 290.0 18.Sept.2029 340.0
TVA TVA Agency 199.450,78 0.0 9916.0 715.0 15.Juni2035 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.951,16 0.0 10026.0 104.0 14.Sept.2027 470.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.998,13 0.0 9385.0 741.0 15.Nov.2035 442.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 199.096,18 0.0 9994.0 180.0 15.Aug.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.147,92 0.0 9948.0 751.0 23.Juli2041 580.0
PFE PFIZER INC Industrie 199.198,78 0.0 7513.0 1288.0 15.März2049 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.201,90 0.0 9997.0 229.0 08.Feb.2029 460.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.234,27 0.0 9941.0 666.0 15.Jan.2035 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.246,19 0.0 9950.0 232.0 18.Jan.2029 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.247,59 0.0 8817.0 487.0 02.Dez.2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.275,81 0.0 9943.0 272.0 13.Juli2030 478.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 199.277,50 0.0 9799.0 405.0 15.März2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.358,92 0.0 10219.0 381.0 08.Feb.2031 575.0
TGT TARGET CORPORATION Industrie 199.377,07 0.0 9824.0 683.0 15.Apr.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.457,10 0.0 8768.0 466.0 13.Sept.2031 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.464,36 0.0 9965.0 738.0 24.Juli2037 557.0
CMCSA COMCAST CORPORATION Industrie 199.507,09 0.0 5239.0 1417.0 15.Jan.2051 280.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.308,12 0.0 9893.0 429.0 13.Juli2032 496.0
DELL DELL INTERNATIONAL LLC Industrie 198.318,08 0.0 10014.0 155.0 01.Apr.2028 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.429,82 0.0 9768.0 366.0 22.Sept.2031 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.448,46 0.0 9812.0 555.0 11.Mai2033 510.0
STZ CONSTELLATION BRANDS INC Industrie 198.486,20 0.0 9527.0 276.0 01.Aug.2029 315.0
HCA HCA INC Industrie 198.603,47 0.0 9814.0 418.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.613,86 0.0 9836.0 422.0 14.Mai2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.641,19 0.0 9924.0 1075.0 24.Juli2047 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.677,38 0.0 9736.0 686.0 12.Sept.2036 519.0
AMZN AMAZON.COM INC Industrie 198.704,00 0.0 5608.0 1530.0 12.Mai2061 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.715,77 0.0 9174.0 1297.0 15.Juni2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.740,97 0.0 8438.0 1070.0 15.Feb.2043 445.0
BRKHEC PACIFICORP Versorger 198.763,09 0.0 8721.0 1277.0 15.Mai2054 550.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.729,59 0.0 9782.0 380.0 06.Nov.2030 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.760,99 0.0 9977.0 284.0 01.Okt.2029 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.810,82 0.0 9863.0 351.0 08.Juli2031 471.0
JNJ JOHNSON & JOHNSON Industrie 197.818,84 0.0 9235.0 991.0 01.Sept.2040 450.0
VOD VODAFONE GROUP PLC MTN Industrie 197.829,87 0.0 9837.0 427.0 18.Juni2031 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.038,02 0.0 9224.0 403.0 30.Jan.2031 325.0
AVGO BROADCOM INC Industrie 198.075,94 0.0 9788.0 248.0 15.Apr.2029 400.0
SO GEORGIA POWER COMPANY Versorger 198.085,69 0.0 9978.0 399.0 15.März2031 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.090,36 0.0 9780.0 411.0 23.Apr.2032 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.096,99 0.0 8964.0 357.0 15.Mai2030 195.0
AMGN AMGEN INC Industrie 198.195,93 0.0 7431.0 1450.0 22.Feb.2062 440.0
NI NISOURCE INC Versorger 198.204,32 0.0 9889.0 698.0 15.Juli2035 535.0
FDX FEDEX CORP Industrie 198.238,30 0.0 9520.0 278.0 05.Aug.2029 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.249,89 0.0 8322.0 499.0 01.Feb.2032 230.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.104,02 0.0 8972.0 359.0 15.Mai2030 161.0
LMT LOCKHEED MARTIN CORP Industrie 197.079,46 0.0 8162.0 1111.0 15.Dez.2042 407.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.099,74 0.0 9719.0 731.0 23.Apr.2037 509.0
WDAY WORKDAY INC Industrie 197.135,52 0.0 9263.0 492.0 01.Apr.2032 380.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.160,31 0.0 9611.0 321.0 23.Jan.2030 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.267,93 0.0 8667.0 1162.0 15.Mai2046 490.0
TAISEM TSMC ARIZONA CORP Industrie 197.279,13 0.0 9749.0 491.0 22.Apr.2032 425.0
PYPL PAYPAL HOLDINGS INC Industrie 197.296,54 0.0 9140.0 359.0 01.Juni2030 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.326,56 0.0 9822.0 754.0 14.Juli2036 554.0
ENELCH ENEL CHILE SA Versorger 197.329,38 0.0 10004.0 166.0 12.Juni2028 488.0
PSX PHILLIPS 66 Industrie 197.329,54 0.0 9530.0 661.0 15.Nov.2034 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.344,18 0.0 9496.0 283.0 15.Aug.2029 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.437,22 0.0 8710.0 428.0 09.Feb.2031 138.0
BACR BARCLAYS PLC Finanzinstitute 197.493,46 0.0 9680.0 396.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.538,69 0.0 8698.0 471.0 17.Sept.2031 222.0
TCN TELUS CORPORATION Industrie 197.551,01 0.0 9890.0 106.0 15.Sept.2027 370.0
F FORD MOTOR COMPANY Industrie 197.582,81 0.0 7990.0 1105.0 08.Dez.2046 529.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.641,48 0.0 8902.0 378.0 10.Aug.2030 175.0
TMUS T-MOBILE USA INC Industrie 196.513,05 0.0 8688.0 486.0 15.Nov.2031 225.0
TRGP TARGA RESOURCES CORP Industrie 196.560,31 0.0 10397.0 524.0 15.März2033 613.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 196.594,78 0.0 9863.0 375.0 15.März2056 588.0
MA MASTERCARD INC Industrie 196.613,01 0.0 9573.0 686.0 15.Jan.2035 455.0
KDB KOREA DEVELOPMENT BANK Agency 196.622,01 0.0 9693.0 373.0 16.Sept.2030 375.0
PEP PEPSICO INC Industrie 196.684,31 0.0 9582.0 519.0 18.Juli2032 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.749,13 0.0 9530.0 153.0 01.März2028 165.0
AMGN AMGEN INC Industrie 196.769,98 0.0 9218.0 331.0 21.Feb.2030 245.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 196.813,70 0.0 9665.0 591.0 18.Apr.2034 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.821,89 0.0 9696.0 448.0 18.Sept.2031 400.0
HAL HALLIBURTON COMPANY Industrie 196.840,40 0.0 9502.0 719.0 15.Nov.2035 485.0
KVUE KENVUE INC Industrie 196.850,14 0.0 9194.0 1049.0 22.März2043 510.0
ETN EATON CORPORATION Industrie 196.998,86 0.0 9671.0 550.0 06.März2033 450.0
MCO MOODYS CORPORATION Industrie 197.033,95 0.0 9839.0 140.0 15.Jan.2028 325.0
MPLX MPLX LP Industrie 197.059,70 0.0 9622.0 1254.0 15.Sept.2055 620.0
AON AON CORP Finanzinstitute 195.853,55 0.0 9269.0 350.0 15.Mai2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.868,26 0.0 10014.0 228.0 05.Jan.2029 465.0
MA MASTERCARD INC Industrie 195.874,19 0.0 9984.0 176.0 08.Juni2028 433.0
AAPL APPLE INC Industrie 195.889,75 0.0 5385.0 1625.0 08.Feb.2061 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.065,07 0.0 8239.0 1183.0 03.Nov.2045 435.0
WMT WALMART INC Industrie 196.088,63 0.0 9946.0 336.0 28.Apr.2030 435.0
TGT TARGET CORPORATION Industrie 196.104,12 0.0 9708.0 249.0 15.Apr.2029 338.0
DUK DUKE ENERGY CORP Versorger 196.125,55 0.0 8299.0 1268.0 15.Aug.2052 500.0
VTR VENTAS REALTY LP Finanzinstitute 196.149,67 0.0 9895.0 145.0 01.März2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.216,32 0.0 9998.0 348.0 10.Juni2030 470.0
AAPL APPLE INC Industrie 196.232,43 0.0 9967.0 495.0 12.Mai2032 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.344,58 0.0 9636.0 648.0 10.Sept.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.370,78 0.0 5890.0 1466.0 10.Nov.2050 277.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.376,91 0.0 8023.0 971.0 15.Aug.2039 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.384,74 0.0 7213.0 1078.0 16.Nov.2040 296.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.429,89 0.0 10089.0 345.0 01.Aug.2030 505.0
CVS CVS HEALTH CORP Industrie 195.285,78 0.0 9668.0 1047.0 01.Juni2044 600.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 195.349,67 0.0 9139.0 1287.0 15.Okt.2054 565.0
PSX PHILLIPS 66 Industrie 195.506,63 0.0 9881.0 149.0 15.März2028 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.516,90 0.0 8452.0 1220.0 01.Feb.2049 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.555,05 0.0 9683.0 417.0 12.Mai2032 444.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.555,83 0.0 9920.0 620.0 15.Mai2034 530.0
SANFP SANOFI SA MTN Industrie 195.578,76 0.0 9679.0 534.0 03.Nov.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.580,67 0.0 9755.0 738.0 13.Juli2037 534.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.604,17 0.0 9680.0 533.0 05.Nov.2032 430.0
SCCO SOUTHERN COPPER CORP Industrie 195.622,22 0.0 9729.0 751.0 24.Juni2036 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.662,53 0.0 9575.0 731.0 03.März2036 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.676,79 0.0 9198.0 327.0 06.Feb.2030 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.692,85 0.0 9881.0 197.0 15.Sept.2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.701,86 0.0 9917.0 200.0 16.Okt.2028 415.0
AMGN AMGEN INC Industrie 195.730,93 0.0 8310.0 1302.0 01.März2053 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.747,64 0.0 8668.0 392.0 27.Aug.2030 75.0
TMUS T-MOBILE USA INC Industrie 195.766,09 0.0 8798.0 504.0 15.März2032 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.657,68 0.0 8651.0 467.0 28.Juli2031 180.0
UNP UNION PACIFIC CORPORATION Industrie 194.743,38 0.0 9784.0 235.0 01.März2029 370.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 194.751,25 0.0 9736.0 398.0 28.Jan.2032 462.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.777,05 0.0 9998.0 499.0 10.Aug.2033 541.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.797,73 0.0 8960.0 418.0 09.Feb.2031 213.0
USB US BANCORP MTN Finanzinstitute 194.805,69 0.0 9987.0 277.0 27.Juli2030 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.875,86 0.0 9162.0 496.0 31.März2032 355.0
OMC OMNICOM GROUP INC Industrie 194.965,73 0.0 9730.0 343.0 01.Juni2030 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.986,42 0.0 9848.0 617.0 10.Apr.2034 499.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.030,78 0.0 9734.0 397.0 15.Jan.2032 449.0
MCD MCDONALDS CORPORATION MTN Industrie 195.037,15 0.0 10045.0 185.0 14.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.055,86 0.0 9882.0 207.0 13.Okt.2028 411.0
MPLX MPLX LP Industrie 195.084,81 0.0 9321.0 1262.0 01.Apr.2055 595.0
AMT AMERICAN TOWER CORPORATION Industrie 195.111,82 0.0 8815.0 394.0 15.Okt.2030 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.117,17 0.0 10944.0 431.0 15.Okt.2031 713.0
KLAC KLA CORP Industrie 195.125,45 0.0 9854.0 236.0 15.März2029 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.158,48 0.0 9640.0 719.0 06.Nov.2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.174,57 0.0 10245.0 1038.0 13.Juli2043 618.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.200,72 0.0 9282.0 404.0 15.Jan.2031 350.0
MA MASTERCARD INC Industrie 195.203,76 0.0 9948.0 262.0 08.Juni2029 442.0
CAG CONAGRA BRANDS INC Industrie 194.095,19 0.0 8418.0 1156.0 01.Nov.2048 540.0
ADI ANALOG DEVICES INC Industrie 194.099,07 0.0 9413.0 209.0 01.Okt.2028 170.0
MET METLIFE INC Finanzinstitute 194.099,88 0.0 8607.0 1319.0 15.Juli2052 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.217,61 0.0 9407.0 303.0 01.Nov.2029 275.0
DIS WALT DISNEY CO Industrie 194.222,92 0.0 9497.0 747.0 14.März2036 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.249,15 0.0 9998.0 391.0 08.Feb.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.252,73 0.0 10160.0 417.0 18.Juni2031 560.0
GIS GENERAL MILLS INC Industrie 194.258,53 0.0 9797.0 546.0 29.März2033 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.278,10 0.0 10217.0 519.0 01.Feb.2033 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.278,71 0.0 9588.0 970.0 02.Nov.2040 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.359,78 0.0 9681.0 179.0 15.Juni2028 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.373,44 0.0 9948.0 503.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.404,31 0.0 5428.0 1308.0 01.Apr.2061 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.415,39 0.0 7726.0 1288.0 31.Jan.2050 420.0
JNJ JOHNSON & JOHNSON Industrie 194.426,85 0.0 10046.0 145.0 01.März2028 455.0
KPERM Kaiser Permanente Industrie 194.444,32 0.0 7183.0 1119.0 01.Juni2041 281.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.529,41 0.0 9545.0 681.0 22.Sept.2036 514.0
ET ENERGY TRANSFER LP Industrie 193.403,16 0.0 9595.0 1080.0 15.Dez.2045 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.432,85 0.0 10096.0 127.0 02.Dez.2028 535.0
COP CONOCOPHILLIPS CO Industrie 193.433,26 0.0 8888.0 1300.0 15.Mai2053 530.0
C CITIGROUP INC Finanzinstitute 193.475,53 0.0 9091.0 1081.0 06.Mai2044 530.0
NWG NATWEST GROUP PLC Finanzinstitute 193.479,90 0.0 9434.0 1084.0 03.März2047 591.0
PEP PEPSICO INC Industrie 193.510,61 0.0 8961.0 355.0 01.Mai2030 163.0
USB US BANCORP MTN Finanzinstitute 193.511,98 0.0 9921.0 744.0 27.Juli2037 547.0
SANLTD SANDS CHINA LTD Industrie 193.542,18 0.0 9627.0 347.0 18.Juni2030 438.0
KEY KEYCORP MTN Finanzinstitute 193.596,34 0.0 9678.0 714.0 28.Jan.2037 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.669,81 0.0 9909.0 139.0 08.Jan.2028 390.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.683,22 0.0 10110.0 108.0 15.Dez.2052 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.769,87 0.0 7729.0 1244.0 11.Jan.2048 435.0
CATMED COMMONSPIRIT HEALTH Industrie 193.772,36 0.0 9851.0 649.0 01.Dez.2034 532.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 193.836,37 0.0 8535.0 1183.0 01.Juni2047 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.845,10 0.0 9584.0 731.0 12.Mai2037 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.848,35 0.0 10003.0 137.0 23.Feb.2028 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.850,10 0.0 9619.0 161.0 01.Apr.2028 225.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.870,28 0.0 10099.0 336.0 19.Mai2030 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.879,48 0.0 9813.0 410.0 28.Apr.2031 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.999,07 0.0 10234.0 148.0 09.März2029 650.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.479,61 0.0 9358.0 563.0 01.Aug.2046 400.0
TXN TEXAS INSTRUMENTS INC Industrie 192.830,31 0.0 9965.0 544.0 14.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.839,51 0.0 8850.0 497.0 03.Feb.2032 245.0
STT STATE STREET CORP Finanzinstitute 192.860,49 0.0 10023.0 332.0 24.Apr.2030 483.0
T AT&T INC Industrie 192.893,75 0.0 8951.0 1291.0 01.März2057 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.917,57 0.0 9434.0 1275.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.953,58 0.0 10014.0 406.0 15.Apr.2031 490.0
FISV FISERV INC Industrie 192.955,99 0.0 9688.0 397.0 15.Feb.2031 455.0
USB US BANCORP Finanzinstitute 192.974,40 0.0 9500.0 276.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.005,21 0.0 9813.0 253.0 15.Mai2029 413.0
RPRX ROYALTY PHARMA PLC Industrie 193.054,31 0.0 9940.0 631.0 02.Sept.2034 540.0
ETN EATON CORPORATION Industrie 193.088,83 0.0 9558.0 541.0 02.Nov.2032 400.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.291,12 0.0 9942.0 691.0 15.März2056 620.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 192.921,71 0.0 9107.0 618.0 01.Juni2049 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.298,48 0.0 9667.0 731.0 12.März2036 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 192.345,21 0.0 9666.0 1266.0 01.Okt.2054 605.0
DELL DELL INTERNATIONAL LLC Industrie 192.397,75 0.0 9946.0 666.0 01.Apr.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.423,33 0.0 10120.0 230.0 24.Jan.2030 543.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.440,03 0.0 9791.0 755.0 15.Juni2036 515.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.461,52 0.0 9597.0 1072.0 13.Juli2047 582.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.473,91 0.0 10098.0 308.0 07.Jan.2030 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.540,54 0.0 9551.0 668.0 28.Nov.2034 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.692,92 0.0 9615.0 737.0 15.Jan.2036 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.714,59 0.0 9948.0 602.0 14.März2035 519.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.725,30 0.0 10006.0 151.0 17.Apr.2028 485.0
AMCR BERRY GLOBAL INC Industrie 191.587,35 0.0 10062.0 598.0 15.Jan.2034 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.683,80 0.0 9882.0 179.0 15.Juni2028 385.0
AMT AMERICAN TOWER CORPORATION Industrie 191.814,65 0.0 9346.0 323.0 15.Jan.2030 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.848,54 0.0 6054.0 1322.0 10.Dez.2045 265.0
BATSLN BAT CAPITAL CORP Industrie 191.904,14 0.0 10129.0 497.0 15.Aug.2032 535.0
AMT AMERICAN TOWER CORPORATION Industrie 191.909,73 0.0 10163.0 531.0 15.März2033 565.0
MTNA ARCELORMITTAL SA Industrie 191.941,31 0.0 10855.0 503.0 29.Nov.2032 680.0
ET ENERGY TRANSFER LP Industrie 191.971,44 0.0 10124.0 139.0 15.Feb.2028 555.0
CRHID CRH AMERICA FINANCE INC Industrie 191.987,20 0.0 9609.0 725.0 09.Feb.2036 500.0
MA MASTERCARD INC Industrie 191.999,35 0.0 9775.0 759.0 08.Juni2036 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.003,00 0.0 9053.0 425.0 01.Apr.2031 275.0
KR KROGER CO Industrie 192.056,01 0.0 9925.0 94.0 01.Aug.2027 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.056,26 0.0 10124.0 185.0 01.Aug.2028 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.157,19 0.0 9455.0 662.0 18.Sept.2034 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.168,01 0.0 9601.0 763.0 23.Jan.2036 438.0
SO GEORGIA POWER COMPANY Versorger 192.173,56 0.0 8381.0 1052.0 15.März2042 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.960,10 0.0 5817.0 1458.0 15.Mai2051 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.989,03 0.0 8875.0 489.0 19.Jan.2033 285.0
AMT AMERICAN TOWER CORPORATION Industrie 191.006,65 0.0 9018.0 429.0 15.Apr.2031 270.0
JBS JBS USA LUX SA Industrie 191.010,32 0.0 8823.0 516.0 15.Mai2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.016,77 0.0 9001.0 423.0 15.März2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.057,61 0.0 5566.0 1492.0 13.Nov.2050 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.084,67 0.0 6833.0 1108.0 03.Sept.2041 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.096,41 0.0 8956.0 555.0 01.Apr.2033 440.0
ET ENERGY TRANSFER LP Industrie 191.120,06 0.0 9780.0 728.0 15.Jan.2036 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.121,72 0.0 9829.0 604.0 08.Feb.2034 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.137,94 0.0 8897.0 1176.0 01.Apr.2054 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.285,44 0.0 8838.0 872.0 06.Dez.2037 400.0
RDSALN SHELL FINANCE US INC Industrie 191.298,36 0.0 9879.0 928.0 25.März2040 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.345,38 0.0 8994.0 498.0 03.März2032 290.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.395,92 0.0 9562.0 771.0 22.Jan.2036 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.440,29 0.0 9449.0 373.0 01.Okt.2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 191.462,99 0.0 7502.0 1204.0 23.Jan.2049 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.492,34 0.0 9884.0 669.0 14.März2035 520.0
CTS CONNECTICUT ST Local Authority 191.245,73 0.0 10407.0 368.0 15.März2032 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.377,62 0.0 10049.0 229.0 01.März2029 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.552,12 0.0 10409.0 891.0 15.Okt.2039 613.0
ATO ATMOS ENERGY CORPORATION Versorger 190.630,77 0.0 9434.0 292.0 15.Sept.2029 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.651,81 0.0 5952.0 1644.0 22.Jan.2061 310.0
FISV FISERV INC Industrie 190.697,93 0.0 9540.0 629.0 12.Aug.2034 515.0
SO SOUTHERN COMPANY (THE) Versorger 190.745,90 0.0 10058.0 95.0 01.Aug.2027 511.0
WMT WALMART INC Industrie 190.747,90 0.0 5867.0 1513.0 22.Sept.2051 265.0
MSCI MSCI INC Industrie 190.776,63 0.0 9568.0 693.0 01.Sept.2035 525.0
EQT EQT CORP Industrie 190.844,48 0.0 10559.0 287.0 01.Feb.2030 700.0
ETN EATON CORPORATION Industrie 190.881,32 0.0 9328.0 1346.0 06.März2056 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.897,69 0.0 9255.0 305.0 17.Okt.2029 200.0
BMO BANK OF MONTREAL Finanzinstitute 190.906,33 0.0 8863.0 492.0 10.Jan.2037 309.0
SANLTD SANDS CHINA LTD Industrie 190.943,27 0.0 9436.0 244.0 08.März2029 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.769,29 0.0 10032.0 144.0 14.Feb.2029 493.0
NEM NEWMONT CORPORATION Industrie 189.800,76 0.0 10060.0 603.0 15.März2034 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.829,28 0.0 9803.0 673.0 15.März2035 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.834,33 0.0 9912.0 529.0 01.Dez.2032 490.0
CMCSA COMCAST CORPORATION Industrie 189.850,43 0.0 10307.0 753.0 15.März2037 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.918,38 0.0 7096.0 1177.0 15.Jan.2047 435.0
GM GENERAL MOTORS CO Industrie 189.998,20 0.0 9331.0 835.0 01.Apr.2038 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.010,74 0.0 9954.0 177.0 20.Juni2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.029,35 0.0 9393.0 289.0 13.Sept.2030 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.121,77 0.0 9866.0 195.0 21.Sept.2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.128,53 0.0 10078.0 149.0 03.März2028 490.0
BRKHEC PACIFICORP Versorger 190.240,93 0.0 8561.0 1283.0 01.Dez.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.255,34 0.0 9865.0 197.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.326,53 0.0 9505.0 276.0 16.Juli2030 315.0
BA BOEING CO Industrie 189.142,04 0.0 9794.0 142.0 01.Feb.2028 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 189.174,56 0.0 9993.0 662.0 21.Feb.2035 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.177,19 0.0 8792.0 506.0 18.Jan.2032 213.0
TXN TEXAS INSTRUMENTS INC Industrie 189.177,60 0.0 8967.0 356.0 04.Mai2030 175.0
DELL DELL INTERNATIONAL LLC Industrie 189.291,70 0.0 9758.0 398.0 15.Feb.2031 450.0
CBG CBRE SERVICES INC Industrie 189.332,25 0.0 10247.0 615.0 15.Aug.2034 595.0
MA MASTERCARD INC Industrie 189.361,26 0.0 9858.0 627.0 09.Mai2034 488.0
WMB WILLIAMS COMPANIES INC Industrie 189.373,25 0.0 10028.0 660.0 15.März2035 560.0
MSFT MICROSOFT CORPORATION Industrie 189.400,35 0.0 7097.0 1433.0 08.Aug.2056 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.462,62 0.0 8456.0 1215.0 01.Apr.2048 475.0
MS MORGAN STANLEY MTN Finanzinstitute 189.473,59 0.0 9954.0 735.0 17.Juli2037 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.501,89 0.0 9472.0 1251.0 27.Jan.2051 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.523,80 0.0 9602.0 1321.0 15.Nov.2054 570.0
DGELN DIAGEO CAPITAL PLC Industrie 189.548,55 0.0 8563.0 525.0 29.Apr.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.575,11 0.0 9941.0 270.0 29.Juni2029 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.652,53 0.0 9707.0 546.0 15.Jan.2033 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.660,50 0.0 8736.0 469.0 15.Sept.2031 230.0
EXC EXELON CORPORATION Versorger 189.683,91 0.0 9509.0 732.0 15.März2036 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.728,96 0.0 9961.0 138.0 07.Jan.2028 413.0
PG PROCTER & GAMBLE CO Industrie 188.527,25 0.0 9665.0 563.0 26.Jan.2033 405.0
JNJ JOHNSON & JOHNSON Industrie 188.568,88 0.0 10113.0 633.0 01.Juni2034 495.0
GM GENERAL MOTORS CO Industrie 188.570,55 0.0 9281.0 1148.0 01.Apr.2049 595.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.657,64 0.0 9976.0 233.0 15.März2029 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.662,81 0.0 7513.0 1190.0 15.Aug.2046 413.0
AMT AMERICAN TOWER CORPORATION Industrie 188.694,31 0.0 9917.0 91.0 15.Juli2027 355.0
AMGN AMGEN INC Industrie 188.704,63 0.0 8570.0 505.0 15.Jan.2032 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.724,71 0.0 6845.0 1510.0 15.März2062 390.0
CFG CITIZENS BANK NA Finanzinstitute 188.730,95 0.0 9986.0 94.0 09.Aug.2028 458.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.740,84 0.0 9415.0 1080.0 15.Jan.2047 557.0
BACR BARCLAYS PLC Finanzinstitute 188.779,44 0.0 9314.0 375.0 23.Sept.2035 356.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.792,80 0.0 9721.0 316.0 15.März2030 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.829,41 0.0 8130.0 633.0 01.Okt.2033 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.914,66 0.0 8949.0 399.0 15.Nov.2030 230.0
AAPL APPLE INC Industrie 188.926,57 0.0 8705.0 466.0 05.Aug.2031 170.0
EXC EXELON CORPORATION Versorger 188.944,88 0.0 10016.0 537.0 15.März2033 530.0
HCA HCA INC Industrie 189.031,88 0.0 6394.0 1383.0 15.Juli2051 350.0
T AT&T INC Industrie 189.116,03 0.0 6221.0 1436.0 01.Juni2060 385.0
INTC INTEL CORPORATION Industrie 187.928,40 0.0 8703.0 1239.0 21.Feb.2054 560.0
ADSK AUTODESK INC Industrie 188.023,70 0.0 8716.0 492.0 15.Dez.2031 240.0
T AT&T INC Industrie 188.064,23 0.0 8974.0 885.0 01.März2039 485.0
CMI CUMMINS INC Industrie 188.150,80 0.0 9956.0 396.0 15.Feb.2031 470.0
CSX CSX CORP Industrie 188.170,89 0.0 10065.0 590.0 15.Nov.2033 520.0
WMT WALMART INC Industrie 188.254,25 0.0 9747.0 518.0 09.Sept.2032 415.0
AES AES CORPORATION (THE) Versorger 188.265,02 0.0 10089.0 169.0 01.Juni2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.276,37 0.0 8929.0 444.0 10.Juni2031 270.0
COP CONOCOPHILLIPS CO Industrie 188.366,58 0.0 9994.0 576.0 15.Sept.2033 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.398,87 0.0 9409.0 235.0 12.Jan.2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.498,90 0.0 9904.0 140.0 13.Jan.2028 391.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.372,58 0.0 10404.0 200.0 01.Dez.2053 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.327,59 0.0 7036.0 1313.0 15.Aug.2049 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.337,36 0.0 9768.0 504.0 06.Mai2032 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.377,98 0.0 9767.0 493.0 13.Mai2032 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 187.426,82 0.0 9936.0 718.0 26.März2036 570.0
AMT AMERICAN TOWER CORPORATION Industrie 187.427,42 0.0 9851.0 139.0 15.Jan.2028 360.0
GILD GILEAD SCIENCES INC Industrie 187.469,17 0.0 8980.0 788.0 01.Sept.2036 400.0
DELL DELL INTERNATIONAL LLC Industrie 187.591,35 0.0 9724.0 518.0 06.Okt.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.598,89 0.0 9987.0 622.0 11.Apr.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.662,71 0.0 8552.0 811.0 01.Apr.2038 538.0
AVGO BROADCOM INC Industrie 187.669,38 0.0 10000.0 322.0 15.Apr.2030 500.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.699,47 0.0 9608.0 351.0 01.Sept.2031 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.743,34 0.0 9350.0 1315.0 05.Juli2054 565.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.782,40 0.0 7743.0 1251.0 15.Nov.2046 394.0
MET METLIFE INC Finanzinstitute 187.876,37 0.0 10658.0 618.0 15.Juni2034 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.758,25 0.0 9895.0 357.0 15.Aug.2030 440.0
FANG DIAMONDBACK ENERGY INC Industrie 186.784,69 0.0 9231.0 418.0 24.März2031 313.0
HUM HUMANA INC Finanzinstitute 186.816,09 0.0 10157.0 591.0 15.März2034 595.0
LLY ELI LILLY AND COMPANY Industrie 186.824,62 0.0 9906.0 275.0 14.Aug.2029 420.0
HCA HCA INC Industrie 186.868,39 0.0 9248.0 1247.0 01.Juni2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.898,87 0.0 9100.0 367.0 01.Juli2030 225.0
PFE PFIZER INC Industrie 186.902,22 0.0 9744.0 533.0 15.Nov.2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 186.910,77 0.0 10179.0 229.0 15.März2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 186.937,79 0.0 9739.0 378.0 15.Nov.2030 488.0
DTE DTE ENERGY COMPANY Versorger 187.013,05 0.0 10030.0 170.0 01.Juni2028 488.0
DGELN DIAGEO CAPITAL PLC Industrie 187.092,71 0.0 9292.0 304.0 24.Okt.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.180,91 0.0 9748.0 97.0 01.Aug.2027 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.192,95 0.0 9747.0 248.0 15.Apr.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.079,64 0.0 9276.0 1283.0 11.Jan.2053 565.0
DGELN DIAGEO CAPITAL PLC Industrie 186.082,29 0.0 9027.0 352.0 29.Apr.2030 200.0
JBS JBS USA HOLDING LUX SARL Industrie 186.096,45 0.0 10485.0 1173.0 15.Nov.2053 725.0
ECL ECOLAB INC Industrie 186.100,09 0.0 9970.0 749.0 15.Juni2036 535.0
SJM J M SMUCKER CO Industrie 186.145,70 0.0 10509.0 573.0 15.Nov.2033 620.0
CIXCN CI FINANCIAL CORP Agency 186.154,74 0.0 9043.0 399.0 17.Dez.2030 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.171,48 0.0 10051.0 141.0 20.Jan.2028 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.190,61 0.0 9615.0 745.0 15.Mai2036 485.0
STZ CONSTELLATION BRANDS INC Industrie 186.231,61 0.0 8757.0 457.0 01.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.331,95 0.0 10328.0 524.0 15.Jan.2033 615.0
WMB WILLIAMS COMPANIES INC Industrie 186.387,82 0.0 10113.0 184.0 15.Aug.2028 530.0
DOW DOW CHEMICAL CO Industrie 186.457,33 0.0 10217.0 1187.0 15.Mai2053 690.0
ET ENERGY TRANSFER LP Industrie 186.480,93 0.0 9797.0 397.0 15.Jan.2031 455.0
K KELLANOVA Industrie 186.509,23 0.0 11059.0 390.0 01.Apr.2031 745.0
ECL ECOLAB INC Industrie 186.544,01 0.0 9998.0 565.0 15.Juni2033 515.0
MMM 3M CO MTN Industrie 186.624,82 0.0 9684.0 238.0 01.März2029 338.0
ACN ACCENTURE CAPITAL INC Industrie 185.478,98 0.0 10001.0 269.0 10.Juli2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.490,35 0.0 10154.0 116.0 25.Okt.2028 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.632,92 0.0 8672.0 427.0 21.Jan.2031 125.0
TGT TARGET CORPORATION Industrie 185.640,01 0.0 9867.0 514.0 15.Sept.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 185.674,52 0.0 8370.0 539.0 20.Mai2032 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.688,18 0.0 9166.0 537.0 29.Sept.2032 356.0
OKE ONEOK INC Industrie 185.720,39 0.0 10180.0 204.0 01.Nov.2028 565.0
MCD MCDONALDS CORPORATION MTN Industrie 185.736,19 0.0 8072.0 1194.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.761,37 0.0 8154.0 1432.0 15.Mai2062 495.0
PSX PHILLIPS 66 CO Industrie 185.765,55 0.0 9999.0 566.0 30.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.779,82 0.0 8904.0 1413.0 15.Apr.2064 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 185.903,83 0.0 9031.0 1304.0 01.Aug.2054 535.0
PSX PHILLIPS 66 Industrie 185.905,60 0.0 8911.0 408.0 15.Dez.2030 215.0
CAH CARDINAL HEALTH INC Industrie 185.927,86 0.0 9940.0 651.0 15.Nov.2034 535.0
OKE ONEOK PARTNERS LP Industrie 185.981,27 0.0 10029.0 916.0 01.Feb.2041 613.0
NOC NORTHROP GRUMMAN CORP Industrie 185.988,52 0.0 8780.0 1088.0 01.Juni2043 475.0
EFX EQUIFAX INC Industrie 184.886,87 0.0 8717.0 468.0 15.Sept.2031 235.0
ETR ENTERGY LOUISIANA LLC Versorger 184.901,18 0.0 9333.0 559.0 15.März2033 400.0
INTC INTEL CORPORATION Industrie 184.909,14 0.0 9408.0 196.0 12.Aug.2028 160.0
D DOMINION ENERGY INC Versorger 184.961,67 0.0 9929.0 167.0 01.Juni2028 425.0
CVX CHEVRON USA INC Industrie 184.970,86 0.0 9874.0 374.0 15.Okt.2030 430.0
ORCL ORACLE CORPORATION Industrie 184.977,22 0.0 7068.0 1195.0 27.Sept.2064 550.0
JBS JBS NV Industrie 185.028,87 0.0 9304.0 1313.0 15.Apr.2066 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.031,62 0.0 9833.0 187.0 15.Aug.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.063,65 0.0 9987.0 231.0 16.Jan.2029 450.0
JBS JBS NV Industrie 185.068,50 0.0 10118.0 661.0 20.Apr.2035 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.075,97 0.0 7076.0 1082.0 14.Dez.2046 337.0
MPLX MPLX LP Industrie 185.076,36 0.0 9827.0 668.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 185.138,37 0.0 9722.0 241.0 15.März2029 338.0
BA BOEING CO Industrie 185.176,64 0.0 9615.0 239.0 01.März2029 320.0
CMCSA COMCAST CORPORATION Industrie 185.215,63 0.0 8687.0 881.0 15.Okt.2038 460.0
TGT TARGET CORPORATION Industrie 185.216,76 0.0 9731.0 550.0 15.Jan.2033 440.0
MCK MCKESSON CORP Industrie 185.247,99 0.0 9937.0 343.0 30.Mai2030 465.0
EMR EMERSON ELECTRIC CO Industrie 185.248,23 0.0 9698.0 118.0 15.Okt.2027 180.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.305,31 0.0 8751.0 473.0 28.Okt.2031 288.0
FANG DIAMONDBACK ENERGY INC Industrie 185.331,27 0.0 9596.0 306.0 01.Dez.2029 350.0
HUM HUMANA INC Finanzinstitute 185.376,08 0.0 8877.0 1245.0 15.Apr.2054 575.0
V VISA INC Industrie 185.436,21 0.0 9847.0 233.0 12.Feb.2029 380.0
MMM 3M CO MTN Industrie 184.258,86 0.0 7527.0 1274.0 14.Sept.2048 400.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.289,90 0.0 10203.0 222.0 07.Jan.2029 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.306,89 0.0 11948.0 760.0 01.März2038 825.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.375,46 0.0 7940.0 1215.0 20.Nov.2045 400.0
LLY ELI LILLY AND COMPANY Industrie 184.377,41 0.0 9835.0 524.0 15.Okt.2032 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.386,03 0.0 10320.0 722.0 15.März2036 580.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.395,18 0.0 10069.0 575.0 01.Okt.2033 535.0
GPN GLOBAL PAYMENTS INC Industrie 184.407,24 0.0 9875.0 212.0 15.Nov.2028 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 184.413,85 0.0 9649.0 574.0 15.Juni2033 465.0
DVN DEVON ENERGY CORP Industrie 184.435,21 0.0 8602.0 1034.0 15.Mai2042 475.0
KO COCA-COLA CO Industrie 184.480,83 0.0 8919.0 427.0 05.März2031 200.0
ACN ACCENTURE CAPITAL INC Industrie 184.579,08 0.0 9949.0 571.0 10.Juli2033 530.0
PERU PERU (REPUBLIC OF) Sovereigns 184.593,59 0.0 7565.0 1062.0 11.März2041 330.0
V VISA INC Industrie 184.644,90 0.0 5110.0 1578.0 15.Aug.2050 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.670,22 0.0 11067.0 368.0 01.Dez.2030 775.0
EOG EOG RESOURCES INC Industrie 184.776,39 0.0 9385.0 1317.0 01.Dez.2054 565.0
ACN ACCENTURE CAPITAL INC Industrie 184.781,41 0.0 9962.0 431.0 10.Juli2031 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.832,34 0.0 8757.0 395.0 21.Sept.2030 125.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.639,96 0.0 9900.0 89.0 01.Juli2027 345.0
PEP PEPSICO INC Industrie 183.667,36 0.0 9912.0 230.0 15.Jan.2029 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.709,05 0.0 9714.0 539.0 15.Feb.2033 475.0
MRK MERCK & CO INC Industrie 183.714,11 0.0 9336.0 1346.0 04.Dez.2055 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.810,49 0.0 8537.0 504.0 06.Jan.2032 195.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.819,56 0.0 9109.0 427.0 15.Apr.2031 285.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.827,46 0.0 10140.0 676.0 15.Juni2035 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.844,49 0.0 8521.0 1276.0 15.Feb.2053 513.0
PG PROCTER & GAMBLE CO Industrie 183.870,67 0.0 9840.0 341.0 01.Mai2030 405.0
EQIX EQUINIX INC Industrie 183.972,41 0.0 9322.0 494.0 15.Apr.2032 390.0
DELL DELL INTERNATIONAL LLC Industrie 184.037,86 0.0 7320.0 1099.0 15.Dez.2041 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.047,63 0.0 8713.0 391.0 15.Sept.2030 138.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.066,22 0.0 10038.0 236.0 15.März2029 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.082,93 0.0 9877.0 422.0 05.Juni2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.220,25 0.0 9628.0 504.0 06.Juni2033 463.0
PFE WYETH LLC Industrie 183.020,47 0.0 10771.0 581.0 01.Feb.2034 650.0
COR CENCORA INC Industrie 183.042,97 0.0 9852.0 131.0 15.Dez.2027 345.0
C CITIGROUP INC Finanzinstitute 183.049,55 0.0 8485.0 1141.0 30.Juli2045 465.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.094,87 0.0 10086.0 552.0 05.Juni2033 575.0
DELL DELL INTERNATIONAL LLC Industrie 183.112,17 0.0 10009.0 325.0 01.Apr.2030 500.0
DD DUPONT DE NEMOURS INC Industrie 183.145,42 0.0 9046.0 1193.0 15.Nov.2048 542.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.165,69 0.0 9597.0 310.0 15.Dez.2029 355.0
MELI MERCADOLIBRE INC Industrie 183.177,43 0.0 9622.0 544.0 15.Jan.2033 490.0
MRK MERCK & CO INC Industrie 183.245,70 0.0 5546.0 1510.0 24.Juni2050 245.0
TMUS T-MOBILE USA INC Industrie 183.269,13 0.0 9628.0 548.0 15.Jan.2033 463.0
SANFP SANOFI SA Industrie 183.283,08 0.0 9867.0 175.0 19.Juni2028 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.324,48 0.0 10679.0 574.0 30.Nov.2033 640.0
EQNR EQUINOR ASA Agency 183.333,88 0.0 7217.0 1354.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.385,07 0.0 9830.0 255.0 15.Mai2029 400.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.387,63 0.0 10021.0 155.0 25.März2029 486.0
PH PARKER HANNIFIN CORPORATION Industrie 183.387,84 0.0 9611.0 267.0 14.Juni2029 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 183.406,76 0.0 6602.0 1385.0 20.Mai2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.407,20 0.0 10168.0 267.0 15.Juli2029 555.0
KR KROGER CO Industrie 183.429,97 0.0 7932.0 1178.0 01.Feb.2047 445.0
O REALTY INCOME CORPORATION Finanzinstitute 183.452,00 0.0 9956.0 95.0 15.Aug.2027 395.0
ACN ACCENTURE CAPITAL INC Industrie 183.534,75 0.0 9891.0 749.0 10.Juli2036 560.0
SW WESTROCK MWV LLC Industrie 183.562,52 0.0 11110.0 375.0 15.Feb.2031 795.0
STT STATE STREET CORP Finanzinstitute 183.587,14 0.0 9341.0 303.0 01.Nov.2034 303.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.605,19 0.0 9078.0 423.0 25.März2031 296.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.410,48 0.0 9684.0 405.0 15.März2031 440.0
LOW LOWES COMPANIES INC Industrie 182.425,07 0.0 7190.0 1225.0 15.Apr.2046 370.0
ES NSTAR ELECTRIC CO Versorger 182.428,64 0.0 10048.0 623.0 01.Juni2034 540.0
CARR CARRIER GLOBAL CORP Industrie 182.451,14 0.0 6904.0 1353.0 05.Apr.2050 358.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.464,62 0.0 8864.0 447.0 01.Juni2031 230.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.535,20 0.0 10577.0 364.0 30.Okt.2031 649.0
AAPL APPLE INC Industrie 182.573,90 0.0 9774.0 569.0 10.Mai2033 430.0
BRO BROWN & BROWN INC Finanzinstitute 182.666,24 0.0 8822.0 425.0 15.März2031 238.0
UNP UNION PACIFIC CORPORATION Industrie 182.673,31 0.0 9252.0 327.0 05.Feb.2030 240.0
BACR BARCLAYS PLC Finanzinstitute 182.722,87 0.0 9110.0 364.0 24.Juni2031 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.727,21 0.0 9618.0 278.0 15.Aug.2029 338.0
INTC INTEL CORPORATION Industrie 182.732,12 0.0 9417.0 509.0 05.Aug.2032 415.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 182.896,86 0.0 9457.0 1298.0 15.Okt.2055 585.0
AON AON CORP Finanzinstitute 182.987,27 0.0 7012.0 1345.0 28.Feb.2052 390.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.556,10 0.0 9066.0 714.0 01.Juni2038 386.0
BATSLN BAT CAPITAL CORP Industrie 181.817,66 0.0 10133.0 682.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.821,02 0.0 10124.0 525.0 31.Jan.2033 535.0
AAPL APPLE INC Industrie 181.830,96 0.0 7227.0 1503.0 08.Aug.2062 410.0
HCA HCA INC Industrie 181.840,84 0.0 9263.0 904.0 15.Juni2039 513.0
JNJ JOHNSON & JOHNSON Industrie 181.841,37 0.0 7619.0 1263.0 03.März2047 375.0
CVS CVS HEALTH CORP Industrie 181.844,49 0.0 9916.0 509.0 15.Sept.2032 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.844,64 0.0 9727.0 379.0 03.Nov.2031 430.0
HD HOME DEPOT INC Industrie 181.859,48 0.0 8871.0 1084.0 15.Feb.2044 488.0
WMT WALMART INC Industrie 181.935,30 0.0 10847.0 827.0 15.Apr.2038 620.0
BIIB BIOGEN INC Industrie 181.952,52 0.0 6197.0 1389.0 01.Mai2050 315.0
INTNED ING GROEP NV Finanzinstitute 181.998,61 0.0 9011.0 429.0 01.Apr.2032 273.0
KEY KEYCORP MTN Finanzinstitute 182.047,04 0.0 10454.0 575.0 06.März2035 640.0
CMI CUMMINS INC Industrie 182.066,30 0.0 9997.0 682.0 09.Mai2035 530.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 182.139,93 0.0 8764.0 498.0 02.Feb.2032 245.0
RDSALN SHELL FINANCE US INC Industrie 182.168,41 0.0 6435.0 1398.0 07.Nov.2049 313.0
NEM NEWMONT CORPORATION Industrie 182.191,10 0.0 8877.0 538.0 15.Juli2032 260.0
GILD GILEAD SCIENCES INC Industrie 182.214,65 0.0 7060.0 1092.0 01.Okt.2040 260.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.242,55 0.0 9958.0 106.0 08.Sept.2028 424.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.259,24 0.0 9103.0 369.0 16.Juli2030 268.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.321,17 0.0 5962.0 1686.0 21.Sept.2071 325.0
NXPI NXP BV Industrie 181.195,24 0.0 9453.0 341.0 01.Mai2030 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 181.206,73 0.0 10051.0 318.0 16.Jan.2030 450.0
MET METLIFE INC Finanzinstitute 181.211,60 0.0 10003.0 661.0 15.Dez.2034 530.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.247,32 0.0 9980.0 258.0 21.Mai2030 474.0
MSFT MICROSOFT CORPORATION Industrie 181.247,70 0.0 5484.0 1481.0 15.Sept.2050 250.0
AVGO BROADCOM INC Industrie 181.263,17 0.0 9522.0 548.0 15.Jan.2033 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.291,01 0.0 9450.0 504.0 04.Mai2032 388.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.323,13 0.0 9434.0 290.0 15.Sept.2029 295.0
ZTS ZOETIS INC Industrie 181.342,01 0.0 10249.0 515.0 16.Nov.2032 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.342,02 0.0 8005.0 1263.0 15.Dez.2048 445.0
TXN TEXAS INSTRUMENTS INC Industrie 181.378,87 0.0 7801.0 1270.0 15.Mai2048 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.387,02 0.0 10278.0 581.0 07.Dez.2033 600.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.507,55 0.0 10763.0 531.0 15.März2033 638.0
TMUS T-MOBILE USA INC Industrie 181.578,65 0.0 8835.0 1296.0 15.Jan.2056 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.594,53 0.0 10065.0 139.0 12.Jan.2028 490.0
LEN LENNAR CORPORATION Industrie 181.654,86 0.0 10013.0 103.0 29.Nov.2027 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.695,10 0.0 10360.0 519.0 15.Jan.2033 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.723,61 0.0 10075.0 93.0 15.Juli2027 535.0
SYK STRYKER CORPORATION Industrie 181.754,30 0.0 8483.0 1167.0 15.März2046 463.0
AMT AMERICAN TOWER CORPORATION Industrie 181.784,38 0.0 10266.0 577.0 15.Nov.2033 590.0
BACR BARCLAYS PLC Finanzinstitute 180.607,41 0.0 8927.0 415.0 10.März2032 267.0
DE DEERE & CO Industrie 180.808,60 0.0 8164.0 1098.0 09.Juni2042 390.0
TRMB TRIMBLE INC Industrie 180.809,10 0.0 9985.0 168.0 15.Juni2028 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.811,98 0.0 9603.0 358.0 15.Juli2030 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.834,46 0.0 12734.0 793.0 15.Nov.2038 888.0
CVECN CENOVUS ENERGY INC Industrie 180.889,12 0.0 9507.0 801.0 15.Juni2037 525.0
WMB WILLIAMS COMPANIES INC Industrie 180.938,44 0.0 9448.0 1269.0 15.März2056 595.0
AAPL APPLE INC Industrie 180.940,24 0.0 6236.0 1403.0 11.Sept.2049 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.957,82 0.0 8849.0 1305.0 09.März2053 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.960,94 0.0 9862.0 210.0 15.Nov.2028 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 180.968,95 0.0 10046.0 391.0 23.Jan.2031 490.0
CVS CVS HEALTH CORP Industrie 181.004,42 0.0 8971.0 1062.0 05.Dez.2043 530.0
EOG EOG RESOURCES INC Industrie 181.037,48 0.0 9763.0 1322.0 15.Juli2055 595.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.050,84 0.0 10056.0 144.0 27.Jan.2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.055,89 0.0 9787.0 465.0 29.Jan.2032 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.063,88 0.0 9004.0 440.0 24.Mai2031 275.0
LOW LOWES COMPANIES INC Industrie 181.097,86 0.0 8785.0 396.0 15.Okt.2030 170.0
COP CONOCOPHILLIPS CO Industrie 181.109,39 0.0 10580.0 243.0 15.Apr.2029 695.0
A AGILENT TECHNOLOGIES INC Industrie 179.955,72 0.0 8910.0 425.0 12.März2031 230.0
RIOLN RIO TINTO ALCAN INC Industrie 180.001,72 0.0 10513.0 591.0 15.Dez.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.024,52 0.0 9862.0 452.0 10.Okt.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.080,31 0.0 9702.0 1077.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Industrie 180.138,01 0.0 5412.0 1539.0 15.Mai2050 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.163,82 0.0 9955.0 170.0 15.Juni2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.213,53 0.0 8736.0 391.0 18.Sept.2030 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.214,45 0.0 9980.0 272.0 02.Juli2029 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 180.304,97 0.0 8783.0 490.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.371,07 0.0 10223.0 414.0 04.Juni2031 551.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.411,17 0.0 9590.0 651.0 26.Sept.2034 475.0
DTE DTE ENERGY COMPANY Versorger 180.460,33 0.0 9955.0 540.0 01.Juli2058 620.0
CI CIGNA GROUP Industrie 180.484,67 0.0 9859.0 364.0 15.Sept.2030 450.0
NVDA NVIDIA CORPORATION Industrie 180.518,72 0.0 7908.0 1008.0 01.Apr.2040 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.381,10 0.0 7383.0 1249.0 01.Nov.2046 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.442,76 0.0 9841.0 550.0 26.Apr.2034 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.453,20 0.0 8744.0 499.0 15.Jan.2032 244.0
TGT TARGET CORPORATION Industrie 179.589,77 0.0 9540.0 654.0 15.Sept.2034 450.0
MRK MERCK & CO INC Industrie 179.684,69 0.0 9431.0 227.0 10.Dez.2028 190.0
INTU INTUIT INC Industrie 179.688,99 0.0 9917.0 425.0 15.Juni2031 495.0
LOW LOWES COMPANIES INC Industrie 179.732,04 0.0 9945.0 568.0 01.Juli2033 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 179.770,78 0.0 10025.0 267.0 01.Aug.2029 500.0
FISV FISERV INC Industrie 179.772,08 0.0 9850.0 198.0 01.Okt.2028 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.773,34 0.0 10038.0 312.0 14.Feb.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.775,62 0.0 9167.0 436.0 01.Juni2031 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.776,33 0.0 9778.0 395.0 10.Feb.2032 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.806,52 0.0 8143.0 1297.0 21.Aug.2054 501.0
QRVO QORVO INC Industrie 179.823,85 0.0 9594.0 272.0 15.Okt.2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.873,12 0.0 6895.0 1340.0 01.März2052 388.0
DTE DTE ELECTRIC CO Versorger 179.886,33 0.0 7324.0 1260.0 15.Aug.2047 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.912,97 0.0 10056.0 466.0 21.Feb.2032 513.0
CI CIGNA GROUP Industrie 179.947,56 0.0 6588.0 1357.0 15.März2050 340.0
MCD MCDONALDS CORPORATION MTN Industrie 178.764,87 0.0 9598.0 731.0 09.Dez.2035 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.806,21 0.0 8877.0 435.0 01.Mai2031 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.824,61 0.0 10460.0 578.0 15.Nov.2033 590.0
HES HESS CORP Industrie 178.874,65 0.0 9747.0 1135.0 01.Apr.2047 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.916,85 0.0 10153.0 774.0 14.Dez.2036 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 178.973,06 0.0 10297.0 547.0 30.Juni2033 595.0
OKE ONEOK INC Industrie 178.997,44 0.0 10404.0 508.0 15.Nov.2032 610.0
SO SOUTHERN POWER COMPANY Versorger 179.018,61 0.0 9516.0 706.0 01.Okt.2035 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.023,22 0.0 10048.0 236.0 15.März2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.037,25 0.0 8903.0 441.0 13.Mai2031 230.0
DIS WALT DISNEY CO Industrie 179.069,72 0.0 5937.0 1420.0 01.Sept.2049 275.0
RIOLN RIO TINTO ALCAN INC Industrie 179.100,80 0.0 10924.0 387.0 15.März2031 725.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.115,33 0.0 9219.0 1309.0 15.Sept.2055 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.139,60 0.0 8675.0 432.0 11.März2031 165.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.171,46 0.0 10107.0 160.0 01.Mai2028 538.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.283,13 0.0 9954.0 234.0 24.Jan.2029 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.336,98 0.0 8670.0 471.0 01.Sept.2031 190.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 178.303,01 0.0 9609.0 398.0 01.Dez.2031 250.0
TRGP TARGA RESOURCES CORP Industrie 178.134,60 0.0 9929.0 654.0 15.Feb.2035 550.0
CI CIGNA GROUP Industrie 178.228,22 0.0 10079.0 412.0 15.Mai2031 513.0
TRGP TARGA RESOURCES CORP Industrie 178.230,00 0.0 9932.0 683.0 15.Aug.2035 555.0
SO GEORGIA POWER COMPANY Versorger 178.291,53 0.0 9993.0 598.0 15.März2034 525.0
BIO BIO-RAD LABORATORIES INC Industrie 178.316,59 0.0 9247.0 489.0 15.März2032 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.398,58 0.0 10068.0 160.0 28.Apr.2028 500.0
RSG REPUBLIC SERVICES INC Industrie 178.638,74 0.0 10048.0 242.0 01.Apr.2029 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.658,43 0.0 9997.0 191.0 15.Sept.2048 570.0
ORCL ORACLE CORPORATION Industrie 178.668,23 0.0 5717.0 1287.0 25.März2061 410.0
NOC NORTHROP GRUMMAN CORP Industrie 178.686,03 0.0 8532.0 1311.0 15.März2053 495.0
T AT&T INC Industrie 178.710,57 0.0 9250.0 1327.0 30.Okt.2066 630.0
EQNR EQUINOR ASA Agency 178.725,92 0.0 9168.0 355.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.729,14 0.0 9294.0 331.0 01.März2030 275.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 177.919,55 0.0 9114.0 673.0 01.Jan.2048 350.0
AAPL APPLE INC Industrie 177.514,81 0.0 7379.0 1287.0 13.Nov.2047 375.0
CHTR TIME WARNER CABLE LLC Industrie 177.636,02 0.0 7234.0 1008.0 15.Sept.2042 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.639,72 0.0 9935.0 665.0 01.März2035 525.0
BA BOEING CO Industrie 177.657,69 0.0 6978.0 1310.0 01.Feb.2050 375.0
EQR ERP OPERATING LP Finanzinstitute 177.694,52 0.0 9238.0 329.0 15.Feb.2030 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.799,55 0.0 9095.0 340.0 12.März2030 185.0
HD HOME DEPOT INC Industrie 177.812,85 0.0 7519.0 1265.0 15.Juni2047 390.0
ES EVERSOURCE ENERGY Versorger 177.873,08 0.0 10294.0 397.0 15.Apr.2031 585.0
CSX CSX CORP Industrie 177.893,41 0.0 9894.0 145.0 01.März2028 380.0
CVS CVS HEALTH CORP Industrie 177.902,81 0.0 8818.0 381.0 21.Aug.2030 175.0
HUM HUMANA INC Finanzinstitute 177.920,79 0.0 8574.0 502.0 03.Feb.2032 215.0
XOM EXXON MOBIL CORP Industrie 177.944,38 0.0 7430.0 1207.0 06.März2045 357.0
WM WASTE MANAGEMENT INC Industrie 178.008,40 0.0 10004.0 149.0 15.März2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 178.071,76 0.0 8714.0 1113.0 15.Sept.2045 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.909,06 0.0 9930.0 280.0 10.Sept.2030 464.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.950,00 0.0 8774.0 468.0 13.Okt.2032 249.0
UNP UNION PACIFIC CORPORATION Industrie 176.979,37 0.0 9476.0 1331.0 01.Dez.2054 560.0
KO COCA-COLA CO Industrie 177.001,63 0.0 5858.0 1497.0 01.Juni2050 260.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.135,45 0.0 10274.0 115.0 15.Nov.2027 710.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.158,05 0.0 9956.0 190.0 15.Sept.2028 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.166,05 0.0 9702.0 1032.0 01.Mai2043 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.169,95 0.0 9926.0 541.0 03.März2033 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.255,39 0.0 10153.0 672.0 15.Aug.2035 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.274,77 0.0 10225.0 238.0 13.Apr.2029 690.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.301,39 0.0 9045.0 353.0 01.Mai2030 195.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.342,28 0.0 9970.0 150.0 16.März2028 445.0
WM WASTE MANAGEMENT INC Industrie 177.374,02 0.0 9963.0 322.0 15.März2030 465.0
GOOGL ALPHABET INC Industrie 177.389,90 0.0 6364.0 1134.0 15.Aug.2040 190.0
UPS UNITED PARCEL SERVICE INC Industrie 177.399,57 0.0 10041.0 625.0 22.Mai2034 515.0
CCI CROWN CASTLE INC Industrie 177.428,61 0.0 9732.0 553.0 01.Mai2033 510.0
TRGP TARGA RESOURCES CORP Industrie 177.504,83 0.0 9961.0 362.0 15.Sept.2030 490.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.293,19 0.0 9977.0 205.0 15.Nov.2028 472.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.314,06 0.0 10711.0 616.0 01.Aug.2034 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.378,83 0.0 8344.0 1180.0 01.Feb.2050 525.0
CSCO CISCO SYSTEMS INC Industrie 176.474,12 0.0 8823.0 1422.0 26.Feb.2064 535.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.493,46 0.0 9933.0 156.0 24.März2028 440.0
HSBC HSBC USA INC Finanzinstitute 176.521,94 0.0 10015.0 175.0 03.Juni2028 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.537,24 0.0 9253.0 314.0 01.Dez.2029 238.0
RPRX ROYALTY PHARMA PLC Industrie 176.565,54 0.0 7542.0 1034.0 02.Sept.2040 330.0
STT STATE STREET CORP Finanzinstitute 176.585,49 0.0 9291.0 329.0 24.Jan.2030 240.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.675,96 0.0 10133.0 674.0 15.Aug.2035 570.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.764,35 0.0 10078.0 312.0 13.Jan.2031 525.0
AON AON CORP Finanzinstitute 176.795,60 0.0 9731.0 252.0 02.Mai2029 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.831,22 0.0 9453.0 334.0 26.März2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.839,27 0.0 9995.0 612.0 15.Mai2034 535.0
APP APPLOVIN CORP Industrie 176.851,22 0.0 10023.0 300.0 01.Dez.2029 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.884,67 0.0 9438.0 283.0 15.Aug.2029 270.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.732,56 0.0 10002.0 920.0 01.Dez.2044 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.839,65 0.0 9388.0 1297.0 15.Mai2054 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.842,87 0.0 9822.0 595.0 01.März2034 550.0
LOW LOWES COMPANIES INC Industrie 175.850,00 0.0 9934.0 116.0 15.Okt.2027 395.0
HCA HCA INC Industrie 175.898,57 0.0 9287.0 1248.0 15.Sept.2054 595.0
AVGO BROADCOM INC Industrie 175.913,95 0.0 9652.0 375.0 15.Okt.2030 420.0
CPB CAMPBELLS CO Industrie 175.952,36 0.0 9900.0 148.0 15.März2028 415.0
KDP KEURIG DR PEPPER INC Industrie 175.997,66 0.0 7692.0 1307.0 15.Apr.2052 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.012,83 0.0 9849.0 231.0 02.Feb.2030 425.0
GE GENERAL ELECTRIC CO Industrie 176.059,60 0.0 9781.0 745.0 29.Jan.2036 490.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.112,86 0.0 10062.0 320.0 28.Jan.2030 465.0
STT STATE STREET CORP Finanzinstitute 176.119,06 0.0 9962.0 554.0 18.Mai2034 516.0
RSG REPUBLIC SERVICES INC Industrie 176.119,76 0.0 9739.0 766.0 15.Juli2036 500.0
HAL HALLIBURTON COMPANY Industrie 176.165,77 0.0 9351.0 329.0 01.März2030 292.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.198,19 0.0 10027.0 269.0 26.Juni2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.210,79 0.0 10039.0 673.0 09.Jan.2035 535.0
FCX FREEPORT-MCMORAN INC Industrie 176.215,46 0.0 9841.0 276.0 01.Aug.2030 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.265,61 0.0 9985.0 684.0 01.Juni2035 545.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.843,58 0.0 10129.0 356.0 15.März2039 577.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.056,11 0.0 9629.0 545.0 01.Feb.2048 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.065,57 0.0 11007.0 455.0 01.März2032 700.0
BRKHEC PACIFICORP Versorger 175.074,14 0.0 10057.0 388.0 15.Feb.2031 530.0
MRK MERCK & CO INC Industrie 175.140,84 0.0 9380.0 1451.0 04.Dez.2065 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.141,30 0.0 9855.0 242.0 13.März2029 405.0
MCD MCDONALDS CORPORATION MTN Industrie 175.210,21 0.0 9781.0 727.0 13.Feb.2036 500.0
CI CIGNA GROUP Industrie 175.228,18 0.0 10107.0 536.0 15.März2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.257,06 0.0 9774.0 601.0 31.Jan.2034 485.0
LIN LINDE INC Industrie 175.266,03 0.0 8712.0 384.0 10.Aug.2030 110.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.268,47 0.0 9873.0 100.0 15.Aug.2027 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.274,34 0.0 9918.0 166.0 28.Apr.2028 385.0
LRCX LAM RESEARCH CORPORATION Industrie 175.310,93 0.0 8967.0 366.0 15.Juni2030 190.0
ROP ROPER TECHNOLOGIES INC Industrie 175.335,93 0.0 9889.0 290.0 15.Okt.2029 450.0
VLO VALERO ENERGY CORPORATION Industrie 175.368,13 0.0 8948.0 482.0 01.Dez.2031 280.0
AMT AMERICAN TOWER CORPORATION Industrie 175.479,73 0.0 10085.0 228.0 15.Feb.2029 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.491,68 0.0 8773.0 501.0 27.Jan.2032 255.0
AZO AUTOZONE INC Industrie 175.518,16 0.0 9795.0 499.0 01.Aug.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.521,24 0.0 8972.0 363.0 05.Juni2030 195.0
GATX GATX CORPORATION Finanzinstitute 175.547,99 0.0 9662.0 1274.0 05.Juni2054 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.597,39 0.0 10085.0 229.0 01.Feb.2029 495.0
NOC NORTHROP GRUMMAN CORP Industrie 175.653,06 0.0 8973.0 1243.0 01.Mai2050 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.669,49 0.0 9882.0 242.0 24.März2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 174.472,78 0.0 8642.0 467.0 12.Aug.2031 175.0
HNDA HONDA MOTOR CO LTD Industrie 174.516,86 0.0 9947.0 182.0 08.Juli2028 444.0
CRM SALESFORCE INC Industrie 174.536,40 0.0 9429.0 190.0 15.Juli2028 150.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.567,72 0.0 9967.0 316.0 15.Jan.2030 488.0
LOW LOWES COMPANIES INC Industrie 174.570,94 0.0 9220.0 1367.0 15.Sept.2062 580.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.656,03 0.0 9812.0 403.0 24.März2031 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 174.658,80 0.0 9813.0 707.0 01.Okt.2035 513.0
CLX CLOROX COMPANY Industrie 174.678,72 0.0 8921.0 358.0 15.Mai2030 180.0
CVX CHEVRON CORP Industrie 174.701,17 0.0 6404.0 1423.0 11.Mai2050 308.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.732,64 0.0 10082.0 150.0 20.März2029 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.793,56 0.0 8727.0 452.0 09.Juli2032 226.0
JBS JBS USA LUX SA Industrie 174.908,00 0.0 9570.0 234.0 02.Feb.2029 300.0
MRK MERCK & CO INC Industrie 174.919,38 0.0 9826.0 516.0 15.Sept.2032 455.0
AAPL APPLE INC Industrie 174.993,63 0.0 9898.0 697.0 12.Mai2035 475.0
SYY SYSCO CORPORATION Industrie 174.998,09 0.0 9809.0 701.0 21.Sept.2035 538.0
CVS CVS HEALTH CORP Industrie 175.011,11 0.0 8671.0 471.0 15.Sept.2031 213.0
HD HOME DEPOT INC Industrie 175.026,04 0.0 9834.0 514.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Industrie 173.883,01 0.0 9980.0 593.0 15.Feb.2034 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.912,43 0.0 7996.0 1176.0 15.Mai2047 450.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.954,36 0.0 9932.0 433.0 23.Juli2031 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.983,38 0.0 8875.0 483.0 24.Nov.2031 260.0
K KELLANOVA Industrie 174.009,91 0.0 9874.0 122.0 15.Nov.2027 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.053,70 0.0 8639.0 1441.0 15.Juni2062 520.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.072,89 0.0 9756.0 722.0 24.März2036 550.0
ET ENERGY TRANSFER LP Industrie 174.105,85 0.0 10090.0 236.0 15.Apr.2029 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.125,44 0.0 7600.0 1313.0 05.Apr.2052 440.0
PEP PEPSICO INC Industrie 174.186,73 0.0 9946.0 512.0 23.Juli2032 465.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.190,45 0.0 9890.0 125.0 01.Dez.2027 395.0
AMD XILINX INC Industrie 174.201,30 0.0 9130.0 359.0 01.Juni2030 238.0
UBER UBER TECHNOLOGIES INC Industrie 174.223,55 0.0 9663.0 400.0 15.Jan.2031 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.282,33 0.0 10433.0 785.0 11.Mai2037 600.0
GPN GLOBAL PAYMENTS INC Industrie 174.303,76 0.0 10028.0 96.0 15.Aug.2027 495.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 174.326,91 0.0 9973.0 675.0 01.Aug.2035 570.0
MET METLIFE INC Finanzinstitute 174.388,45 0.0 8114.0 1071.0 13.Aug.2042 413.0
ES EVERSOURCE ENERGY Versorger 174.406,59 0.0 9861.0 556.0 15.Mai2033 513.0
ROP ROPER TECHNOLOGIES INC Industrie 174.426,87 0.0 8642.0 425.0 15.Feb.2031 175.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.334,44 0.0 5928.0 1489.0 01.Apr.2050 256.0
TMUS T-MOBILE USA INC Industrie 173.260,83 0.0 9045.0 1251.0 15.Feb.2056 585.0
BG BUNGE FINANCE LTD CORP Industrie 173.283,74 0.0 9063.0 436.0 14.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.370,81 0.0 9779.0 150.0 02.März2028 313.0
TAP MOLSON COORS BREWING CO Industrie 173.406,99 0.0 8770.0 1021.0 01.Mai2042 500.0
CVX CHEVRON USA INC Industrie 173.433,47 0.0 10012.0 146.0 26.Feb.2028 447.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.489,53 0.0 9698.0 1323.0 15.März2056 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.490,89 0.0 9826.0 496.0 26.Mai2033 499.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.528,97 0.0 9781.0 240.0 21.März2029 380.0
CSX CSX CORP Industrie 173.563,37 0.0 9856.0 698.0 15.Juni2035 505.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.590,64 0.0 9523.0 288.0 15.Sept.2029 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.603,57 0.0 9684.0 531.0 02.Feb.2034 481.0
VTR VENTAS REALTY LP Finanzinstitute 173.624,33 0.0 9904.0 224.0 15.Jan.2029 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.670,37 0.0 10042.0 542.0 30.März2033 525.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.686,88 0.0 9917.0 93.0 21.Juli2027 365.0
KHC KRAFT HEINZ FOODS CO Industrie 173.703,44 0.0 9988.0 220.0 30.Jan.2029 463.0
LLY ELI LILLY AND COMPANY Industrie 173.734,73 0.0 9392.0 1437.0 12.Feb.2065 560.0
WM WASTE MANAGEMENT INC Industrie 173.735,74 0.0 9237.0 1327.0 15.Okt.2054 535.0
MCD MCDONALDS CORPORATION MTN Industrie 173.760,60 0.0 10678.0 796.0 15.Okt.2037 630.0
TRMB TRIMBLE INC Industrie 173.800,38 0.0 10306.0 524.0 15.März2033 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 173.813,73 0.0 9909.0 714.0 15.Jan.2036 588.0
OC OWENS CORNING Industrie 173.814,55 0.0 9752.0 273.0 15.Aug.2029 395.0
BRO BROWN & BROWN INC Finanzinstitute 172.649,97 0.0 9810.0 681.0 23.Juni2035 555.0
AVGO BROADCOM INC Industrie 172.685,06 0.0 10019.0 159.0 15.Apr.2028 480.0
NKE NIKE INC Industrie 172.828,61 0.0 7746.0 1022.0 27.März2040 325.0
EBAY EBAY INC Industrie 172.829,75 0.0 9239.0 334.0 11.März2030 270.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.878,49 0.0 8774.0 421.0 11.Feb.2031 196.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 172.995,30 0.0 9686.0 756.0 08.Feb.2036 425.0
WMT WALMART INC Industrie 173.020,48 0.0 9777.0 566.0 30.Apr.2033 445.0
GLPI GLP CAPITAL LP Industrie 173.044,55 0.0 10086.0 159.0 01.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Industrie 173.120,01 0.0 9836.0 433.0 15.Juli2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.168,64 0.0 9675.0 1422.0 14.März2065 588.0
DVN DEVON ENERGY CORPORATION Industrie 173.204,86 0.0 9880.0 239.0 15.Jan.2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.019,04 0.0 8601.0 464.0 29.Juli2032 236.0
HUM HUMANA INC Finanzinstitute 172.036,55 0.0 9701.0 244.0 23.März2029 370.0
XRAY DENTSPLY SIRONA INC Industrie 172.079,08 0.0 9249.0 353.0 01.Juni2030 325.0
PLD PROLOGIS LP Finanzinstitute 172.148,04 0.0 10067.0 173.0 15.Juni2028 488.0
GILD GILEAD SCIENCES INC Industrie 172.154,01 0.0 9404.0 1302.0 15.Okt.2053 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.164,86 0.0 9929.0 277.0 16.Aug.2029 438.0
D DOMINION ENERGY INC Versorger 172.264,17 0.0 9763.0 748.0 15.Juni2036 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.278,08 0.0 5974.0 1275.0 01.Dez.2061 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.300,54 0.0 10113.0 596.0 15.Jan.2034 575.0
WMT WALMART INC Industrie 172.321,84 0.0 9730.0 756.0 30.Apr.2036 475.0
ABBV ABBVIE INC Industrie 172.424,14 0.0 9116.0 1427.0 15.März2064 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.496,62 0.0 9857.0 235.0 29.Jan.2030 428.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.523,87 0.0 9845.0 140.0 15.Jan.2028 350.0
HD HOME DEPOT INC Industrie 172.573,57 0.0 10264.0 946.0 01.Apr.2041 595.0
NOC NORTHROP GRUMMAN CORP Industrie 172.577,78 0.0 9783.0 633.0 01.Juni2034 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.603,67 0.0 9863.0 142.0 29.Jan.2028 340.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.038,01 0.0 9062.0 630.0 01.März2049 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.530,35 0.0 9900.0 152.0 27.März2028 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.558,33 0.0 9936.0 610.0 15.Apr.2034 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 171.605,65 0.0 10073.0 73.0 15.Juli2027 563.0
DELL DELL INTERNATIONAL LLC Industrie 171.606,50 0.0 9939.0 610.0 15.Apr.2034 540.0
EMR EMERSON ELECTRIC CO Industrie 171.618,58 0.0 8778.0 496.0 21.Dez.2031 220.0
ET ENERGY TRANSFER PARTNERS LP Industrie 171.634,14 0.0 8610.0 1088.0 15.März2045 515.0
LVS LAS VEGAS SANDS CORP Industrie 171.814,31 0.0 9633.0 273.0 08.Aug.2029 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 171.922,17 0.0 10113.0 419.0 29.Juli2031 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.961,64 0.0 8349.0 532.0 18.Mai2032 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.800,87 0.0 8916.0 387.0 01.Okt.2030 225.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 170.827,34 0.0 9758.0 398.0 26.Jan.2032 448.0
ETR ENTERGY TEXAS INC Versorger 170.857,76 0.0 8697.0 432.0 15.März2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 170.881,42 0.0 8463.0 1290.0 01.Juni2052 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.906,35 0.0 9889.0 546.0 01.Apr.2033 500.0
ACN ACCENTURE CAPITAL INC Industrie 170.941,51 0.0 9632.0 450.0 04.Okt.2031 425.0
BA BOEING CO Industrie 170.949,76 0.0 10528.0 397.0 01.Mai2031 639.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.004,82 0.0 9833.0 354.0 01.Sept.2030 550.0
KO COCA-COLA CO Industrie 171.010,41 0.0 9846.0 643.0 14.Aug.2034 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.051,18 0.0 9825.0 593.0 15.Sept.2054 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.096,19 0.0 9836.0 1438.0 15.Sept.2115 613.0
CMI CUMMINS INC Industrie 171.101,17 0.0 9089.0 1085.0 01.Okt.2043 488.0
SJM J M SMUCKER CO Industrie 171.206,17 0.0 10255.0 206.0 15.Nov.2028 590.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 171.211,90 0.0 9760.0 680.0 15.Juli2035 600.0
AMT AMERICAN TOWER CORPORATION Industrie 171.221,14 0.0 9873.0 665.0 15.März2035 535.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.221,35 0.0 9859.0 396.0 09.Feb.2031 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.312,09 0.0 5599.0 1591.0 15.Sept.2060 300.0
HNDA HONDA MOTOR CO LTD Industrie 171.325,09 0.0 8903.0 499.0 10.März2032 297.0
INTU INTUIT INC Industrie 170.193,49 0.0 9720.0 94.0 15.Juli2027 135.0
CRM SALESFORCE INC Industrie 170.253,17 0.0 6538.0 1124.0 15.Juli2041 270.0
AMT AMERICAN TOWER CORPORATION Industrie 170.314,14 0.0 10117.0 147.0 15.März2028 550.0
AAPL APPLE INC Industrie 170.361,93 0.0 5480.0 1500.0 20.Aug.2050 240.0
OMC OMNICOM GROUP INC Industrie 170.364,26 0.0 9148.0 349.0 30.Apr.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.371,45 0.0 6777.0 1466.0 15.Aug.2059 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.439,58 0.0 9684.0 576.0 15.Juni2033 455.0
CI CIGNA GROUP Industrie 170.445,98 0.0 9716.0 1320.0 15.Jan.2056 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.475,06 0.0 9944.0 251.0 23.Mai2029 460.0
HCA HCA INC Industrie 170.484,85 0.0 10106.0 463.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Industrie 170.507,01 0.0 10038.0 1197.0 15.Feb.2053 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.544,47 0.0 10183.0 244.0 19.Apr.2029 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.632,74 0.0 9268.0 1060.0 01.Sept.2043 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.685,06 0.0 8389.0 1215.0 15.Apr.2049 501.0
MPC MARATHON PETROLEUM CORP Industrie 170.726,31 0.0 10113.0 654.0 01.März2035 570.0
HD HOME DEPOT INC Industrie 170.765,95 0.0 8687.0 474.0 15.Sept.2031 188.0
OKE ONEOK INC Industrie 170.776,42 0.0 9372.0 332.0 15.März2030 310.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.780,83 0.0 10040.0 320.0 24.Jan.2030 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.781,22 0.0 9925.0 562.0 02.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.578,98 0.0 9787.0 515.0 03.Sept.2032 465.0
ORCL ORACLE CORPORATION Industrie 169.625,55 0.0 9586.0 336.0 06.Mai2030 465.0
HD HOME DEPOT INC Industrie 169.677,12 0.0 7797.0 1024.0 15.Apr.2040 330.0
GILD GILEAD SCIENCES INC Industrie 169.780,62 0.0 9319.0 1330.0 15.Nov.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.791,10 0.0 10284.0 98.0 15.Aug.2027 720.0
VRSK VERISK ANALYTICS INC Industrie 169.878,22 0.0 9839.0 236.0 15.März2029 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 169.918,89 0.0 9475.0 1310.0 01.Sept.2055 570.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 169.924,25 0.0 9985.0 273.0 19.Juli2030 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.981,50 0.0 9618.0 1441.0 01.Juni2066 590.0
SO GEORGIA POWER COMPANY Versorger 170.019,74 0.0 9902.0 553.0 17.Mai2033 495.0
BA BOEING CO Industrie 170.044,80 0.0 8862.0 652.0 01.Mai2034 360.0
NI NISOURCE INC Versorger 170.053,12 0.0 9438.0 1065.0 01.Feb.2045 565.0
EQIX EQUINIX INC Industrie 170.140,00 0.0 8946.0 372.0 15.Juli2030 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.157,26 0.0 8926.0 449.0 15.Juni2031 240.0
STZ CONSTELLATION BRANDS INC Industrie 170.165,52 0.0 9846.0 144.0 15.Feb.2028 360.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 169.827,05 0.0 6722.0 1266.0 01.Nov.2050 292.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 169.003,91 0.0 9787.0 281.0 15.Sept.2029 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.021,07 0.0 9941.0 274.0 28.Juli2030 477.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 169.051,90 0.0 8608.0 1100.0 15.Jan.2043 445.0
GLW CORNING INC Industrie 169.138,92 0.0 8562.0 1478.0 15.Nov.2079 545.0
INTC INTEL CORPORATION Industrie 169.160,41 0.0 9757.0 273.0 05.Aug.2029 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.167,48 0.0 9574.0 1342.0 01.Juni2056 575.0
VTRS VIATRIS INC Industrie 169.177,09 0.0 6593.0 1275.0 22.Juni2050 400.0
WMB WILLIAMS COMPANIES INC Industrie 169.206,25 0.0 9741.0 505.0 15.Aug.2032 465.0
QCOM QUALCOMM INCORPORATED Industrie 169.208,36 0.0 9580.0 695.0 20.Mai2035 465.0
DELL DELL INTERNATIONAL LLC Industrie 169.210,93 0.0 9606.0 788.0 15.Feb.2037 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.302,80 0.0 6234.0 1435.0 15.Juni2050 300.0
MRK MERCK & CO INC Industrie 169.337,78 0.0 9604.0 733.0 04.Dez.2035 475.0
BATSLN BAT CAPITAL CORP Industrie 169.346,19 0.0 10326.0 383.0 20.Feb.2031 583.0
RDSALN SHELL FINANCE US INC Industrie 169.369,40 0.0 7418.0 1243.0 12.Sept.2046 375.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.400,51 0.0 8947.0 1428.0 10.Sept.2064 542.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.468,17 0.0 9656.0 270.0 01.Juli2029 360.0
NOC NORTHROP GRUMMAN CORP Industrie 169.481,15 0.0 9862.0 331.0 01.Mai2030 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 168.363,42 0.0 8898.0 1402.0 10.Sept.2060 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.371,26 0.0 9314.0 313.0 01.Dez.2029 250.0
KMI EL PASO CORPORATION MTN Industrie 168.384,30 0.0 11227.0 406.0 01.Aug.2031 780.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.609,67 0.0 9980.0 566.0 10.Aug.2033 509.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.616,13 0.0 9906.0 742.0 21.Juli2037 546.0
LLY ELI LILLY AND COMPANY Industrie 168.742,18 0.0 10014.0 229.0 09.Feb.2029 450.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 168.827,43 0.0 10992.0 795.0 11.März2038 688.0
EXC EXELON CORPORATION Versorger 168.834,79 0.0 10042.0 399.0 15.März2031 513.0
CLX CLOROX COMPANY Industrie 168.874,95 0.0 9832.0 112.0 01.Okt.2027 310.0
ROP ROPER TECHNOLOGIES INC Industrie 168.943,26 0.0 9512.0 652.0 15.Okt.2034 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.744,33 0.0 9992.0 150.0 01.März2028 425.0
CCI CROWN CASTLE INC Industrie 167.762,34 0.0 8821.0 416.0 15.Jan.2031 225.0
CEG EXELON GENERATION CO LLC Versorger 167.848,36 0.0 9523.0 1007.0 15.Juni2042 560.0
HD HOME DEPOT INC Industrie 167.866,10 0.0 6890.0 1401.0 15.Apr.2052 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.879,13 0.0 9545.0 510.0 15.Juni2032 390.0
LLY ELI LILLY AND COMPANY Industrie 167.945,80 0.0 9988.0 98.0 14.Aug.2027 415.0
UPS UNITED PARCEL SERVICE INC Industrie 167.947,42 0.0 8635.0 1300.0 03.März2053 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 167.971,98 0.0 7278.0 1113.0 29.Juni2041 299.0
KDP KEURIG DR PEPPER INC Industrie 167.980,97 0.0 9767.0 248.0 15.Apr.2029 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.013,86 0.0 10473.0 183.0 15.Juli2028 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.077,19 0.0 9872.0 182.0 15.Juli2028 380.0
MTB M&T BANK CORPORATION Finanzinstitute 168.117,63 0.0 9983.0 191.0 16.Aug.2028 455.0
AMGN AMGEN INC Industrie 168.128,20 0.0 9194.0 489.0 22.Feb.2032 335.0
ITW ILLINOIS TOOL WORKS INC Industrie 168.204,45 0.0 8045.0 1090.0 01.Sept.2042 390.0
INGR INGREDION INC Industrie 168.220,95 0.0 9299.0 355.0 01.Juni2030 290.0
HD HOME DEPOT INC Industrie 168.235,36 0.0 8248.0 1148.0 15.März2045 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 168.239,68 0.0 9382.0 1305.0 01.März2055 563.0
DE JOHN DEERE CAPITAL CORP Industrie 168.243,90 0.0 9554.0 155.0 06.März2028 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.261,45 0.0 10078.0 610.0 15.Mai2034 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.278,19 0.0 9831.0 1074.0 01.Okt.2066 663.0
AMT AMERICAN TOWER CORPORATION Industrie 168.299,53 0.0 9543.0 146.0 31.Jan.2028 150.0
D DOMINION ENERGY INC Versorger 168.316,54 0.0 10091.0 518.0 15.Nov.2032 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.325,24 0.0 5968.0 1487.0 04.Dez.2051 288.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.337,84 0.0 9583.0 268.0 21.Juni2029 340.0
VMC VULCAN MATERIALS COMPANY Industrie 167.122,19 0.0 9493.0 350.0 01.Juni2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.149,00 0.0 8989.0 399.0 15.Nov.2030 225.0
NI NISOURCE INC Versorger 167.167,44 0.0 7870.0 1212.0 15.Mai2047 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.199,11 0.0 9774.0 667.0 15.Dez.2034 500.0
PPC PILGRIMS PRIDE CORP Industrie 167.243,14 0.0 10649.0 592.0 15.Mai2034 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.361,69 0.0 10688.0 813.0 01.Juni2038 680.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 167.403,77 0.0 8795.0 1045.0 05.Feb.2044 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.447,25 0.0 9992.0 673.0 15.Apr.2035 540.0
REG REGENCY CENTERS LP Finanzinstitute 167.509,96 0.0 9462.0 290.0 15.Sept.2029 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.570,62 0.0 10451.0 934.0 15.Jan.2040 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.607,50 0.0 9214.0 1413.0 15.Feb.2066 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.635,43 0.0 10373.0 597.0 31.Mai2035 634.0
GPC GENUINE PARTS CO Industrie 167.646,53 0.0 9935.0 272.0 15.Aug.2029 495.0
CMCSA COMCAST CORPORATION Industrie 167.693,53 0.0 7479.0 1311.0 15.Okt.2058 495.0
FE FIRSTENERGY CORPORATION Versorger 167.695,64 0.0 8366.0 1197.0 15.Juli2047 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.708,01 0.0 7038.0 1082.0 15.Sept.2040 265.0
AMT AMERICAN TOWER CORPORATION Industrie 166.589,74 0.0 8979.0 365.0 15.Juni2030 210.0
PEP PEPSICO INC Industrie 166.631,67 0.0 10007.0 166.0 15.Mai2028 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.700,54 0.0 10001.0 119.0 08.Nov.2027 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 166.755,70 0.0 9011.0 1285.0 15.Feb.2055 555.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.888,08 0.0 8934.0 378.0 15.Aug.2030 190.0
GE GENERAL ELECTRIC CO MTN Industrie 166.926,64 0.0 10408.0 832.0 14.Jan.2038 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.944,48 0.0 9931.0 191.0 15.Aug.2028 410.0
EQIX EQUINIX INC Industrie 166.959,69 0.0 9477.0 305.0 18.Nov.2029 320.0
WDAY WORKDAY INC Industrie 167.012,38 0.0 9703.0 246.0 01.Apr.2029 370.0
KO COCA-COLA CO Industrie 167.019,20 0.0 5666.0 1519.0 15.März2051 250.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.078,16 0.0 9087.0 387.0 01.Dez.2036 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.985,78 0.0 9581.0 707.0 15.Sept.2035 490.0
AMAT APPLIED MATERIALS INC Industrie 165.999,64 0.0 8945.0 363.0 01.Juni2030 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.004,76 0.0 8161.0 1338.0 20.Sept.2048 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.013,54 0.0 8129.0 1212.0 15.März2048 460.0
SO GEORGIA POWER COMPANY Versorger 166.027,66 0.0 8869.0 1303.0 15.Mai2052 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.056,04 0.0 8731.0 568.0 19.Jan.2033 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.073,94 0.0 9437.0 216.0 02.Nov.2028 220.0
MCK MCKESSON CORP Industrie 166.089,27 0.0 9985.0 494.0 30.Mai2032 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.113,94 0.0 7175.0 1127.0 02.Dez.2041 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.122,93 0.0 8342.0 1061.0 24.Feb.2042 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.127,18 0.0 9871.0 225.0 01.Feb.2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 166.196,39 0.0 9717.0 614.0 15.Feb.2034 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.203,11 0.0 10575.0 504.0 02.Nov.2032 613.0
JNJ JOHNSON & JOHNSON Industrie 166.226,88 0.0 9770.0 604.0 05.Dez.2033 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.228,07 0.0 9225.0 368.0 15.Juli2030 265.0
T AT&T INC Industrie 166.236,56 0.0 9275.0 807.0 15.Aug.2037 490.0
ENBCN ENBRIDGE INC Industrie 166.242,79 0.0 8402.0 616.0 01.Aug.2033 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.375,78 0.0 10144.0 490.0 16.Aug.2032 563.0
HD HOME DEPOT INC Industrie 166.396,21 0.0 9475.0 158.0 15.März2028 90.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.400,08 0.0 9417.0 342.0 14.Apr.2030 313.0
EXC EXELON CORPORATION Versorger 166.453,90 0.0 10161.0 630.0 15.März2055 650.0
MRK MERCK & CO INC Industrie 166.459,09 0.0 6913.0 1104.0 24.Juni2040 235.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.503,41 0.0 9907.0 544.0 01.Apr.2033 525.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 165.761,53 0.0 9345.0 642.0 01.Juli2048 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.303,61 0.0 9243.0 1219.0 01.Okt.2054 618.0
HAS HASBRO INC Industrie 165.325,27 0.0 9889.0 107.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 165.345,44 0.0 6677.0 1376.0 15.Nov.2050 350.0
ROP ROPER TECHNOLOGIES INC Industrie 165.466,59 0.0 9543.0 701.0 15.Sept.2035 510.0
NDAQ NASDAQ INC Finanzinstitute 165.533,11 0.0 9685.0 1391.0 28.Juni2063 610.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.555,46 0.0 9684.0 98.0 03.Aug.2027 113.0
HAL HALLIBURTON COMPANY Industrie 165.565,56 0.0 8479.0 1059.0 01.Aug.2043 475.0
BIIB BIOGEN INC Industrie 165.613,53 0.0 10233.0 674.0 15.Mai2035 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 165.620,22 0.0 8113.0 1185.0 20.Sept.2047 470.0
BG BUNGE FINANCE LTD CORP Industrie 165.690,44 0.0 9913.0 109.0 25.Sept.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.700,54 0.0 9919.0 207.0 16.Okt.2028 431.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.774,58 0.0 9109.0 539.0 15.Okt.2032 350.0
QCOM QUALCOMM INCORPORATED Industrie 165.790,99 0.0 7809.0 1325.0 20.Mai2052 450.0
KHC KRAFT HEINZ FOODS CO Industrie 165.814,04 0.0 10692.0 847.0 26.Jan.2039 688.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.825,13 0.0 10255.0 120.0 01.Dez.2027 675.0
AAPL APPLE INC Industrie 165.827,67 0.0 5069.0 1670.0 20.Aug.2060 255.0
MRK MERCK & CO INC Industrie 164.702,90 0.0 10875.0 583.0 01.Dez.2033 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 164.718,95 0.0 10176.0 1236.0 22.Nov.2052 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.724,59 0.0 9569.0 1306.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.791,06 0.0 9908.0 258.0 20.Mai2029 415.0
KMI KINDER MORGAN INC Industrie 164.798,08 0.0 9750.0 534.0 01.Feb.2033 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.803,13 0.0 10067.0 349.0 10.Aug.2030 498.0
WMT WALMART INC Industrie 164.821,95 0.0 8277.0 1352.0 09.Sept.2052 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.887,48 0.0 8494.0 1297.0 15.Sept.2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.931,74 0.0 9836.0 406.0 18.März2031 440.0
DE JOHN DEERE CAPITAL CORP Industrie 164.941,83 0.0 8676.0 423.0 15.Jan.2031 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 164.975,54 0.0 9826.0 232.0 01.März2029 420.0
AFL AFLAC INCORPORATED Finanzinstitute 164.997,04 0.0 9588.0 331.0 01.Apr.2030 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 164.999,77 0.0 10066.0 479.0 01.Sept.2052 600.0
CDW CDW LLC Industrie 165.039,53 0.0 9863.0 145.0 01.Apr.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.076,37 0.0 10108.0 105.0 09.Sept.2027 537.0
UNP UNION PACIFIC CORPORATION Industrie 165.098,87 0.0 6719.0 1422.0 14.Feb.2053 350.0
KDP KEURIG DR PEPPER INC Industrie 165.135,25 0.0 9358.0 343.0 01.Mai2030 320.0
FISV FISERV INC Industrie 165.168,13 0.0 10087.0 186.0 21.Aug.2028 538.0
HWM HOWMET AEROSPACE INC Industrie 165.219,72 0.0 10300.0 140.0 15.Jan.2028 675.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.901,67 0.0 10824.0 933.0 01.Nov.2050 695.0
FNBJ1699 FNMA 30YR MBS Pass-Through 164.893,70 0.0 9406.0 576.0 01.Dez.2047 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.068,06 0.0 10125.0 251.0 24.Apr.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 164.071,48 0.0 8426.0 1452.0 27.Feb.2063 495.0
SANFP SANOFI SA MTN Industrie 164.083,72 0.0 9854.0 211.0 03.Nov.2028 380.0
CCI CROWN CASTLE INC Industrie 164.178,43 0.0 10171.0 255.0 01.Juni2029 560.0
TMUS T-MOBILE USA INC Industrie 164.241,99 0.0 9816.0 288.0 01.Okt.2029 420.0
AES AES CORPORATION (THE) Versorger 164.253,87 0.0 10050.0 463.0 15.März2032 580.0
RELLN RELX CAPITAL INC Industrie 164.286,78 0.0 9332.0 350.0 22.Mai2030 300.0
HD HOME DEPOT INC Industrie 164.305,41 0.0 8245.0 1098.0 01.Apr.2043 420.0
LLY ELI LILLY AND COMPANY Industrie 164.315,02 0.0 10042.0 466.0 12.Feb.2032 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.332,14 0.0 9344.0 311.0 01.Dez.2029 290.0
CAT CATERPILLAR INC Industrie 164.358,18 0.0 6749.0 1405.0 09.Apr.2050 325.0
DLTR DOLLAR TREE INC Industrie 164.385,40 0.0 8843.0 484.0 01.Dez.2031 265.0
RTX RTX CORP Industrie 164.402,06 0.0 10253.0 224.0 15.Jan.2029 575.0
TRGP TARGA RESOURCES CORP Industrie 164.455,37 0.0 9548.0 1267.0 15.Mai2055 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.479,77 0.0 9886.0 215.0 14.Nov.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.591,19 0.0 10146.0 922.0 01.Mai2040 575.0
HES HESS CORP Industrie 164.623,58 0.0 11021.0 413.0 15.Aug.2031 730.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.629,45 0.0 9843.0 243.0 06.Apr.2029 430.0
VTRS UTAH ACQUISITION SUB INC Industrie 163.505,40 0.0 8111.0 1106.0 15.Juni2046 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.565,26 0.0 9998.0 140.0 01.Feb.2029 454.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.577,34 0.0 9622.0 721.0 29.Jan.2037 514.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.613,89 0.0 9895.0 726.0 15.Jan.2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 163.617,15 0.0 10398.0 716.0 01.Mai2036 645.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.630,95 0.0 8772.0 430.0 15.März2031 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.660,28 0.0 7470.0 1319.0 31.März2052 430.0
CCI CROWN CASTLE INC Industrie 163.721,16 0.0 9709.0 633.0 01.Sept.2034 520.0
MPC MARATHON PETROLEUM CORP Industrie 163.756,93 0.0 8442.0 1104.0 15.Sept.2044 475.0
JNJ JOHNSON & JOHNSON Industrie 163.781,98 0.0 9550.0 1377.0 01.Juni2054 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.798,90 0.0 7783.0 1300.0 15.Juli2049 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.814,11 0.0 9894.0 356.0 01.Juli2030 435.0
NFLX NETFLIX INC Industrie 163.821,13 0.0 10438.0 252.0 15.Mai2029 638.0
MPLX MPLX LP Industrie 163.870,88 0.0 9686.0 724.0 01.Apr.2036 530.0
DUK DUKE ENERGY CORP Versorger 163.922,38 0.0 9708.0 1241.0 15.Sept.2053 610.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.973,41 0.0 10679.0 739.0 01.Sept.2036 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.983,59 0.0 9834.0 296.0 22.Nov.2029 560.0
FISV FISERV INC Industrie 164.019,16 0.0 9738.0 599.0 15.März2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.845,23 0.0 9360.0 1268.0 15.März2055 590.0
EQIX EQUINIX INC Industrie 162.860,55 0.0 9539.0 173.0 15.Mai2028 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.923,99 0.0 7912.0 1313.0 30.Juni2050 438.0
DE DEERE & CO Industrie 162.961,82 0.0 10950.0 384.0 03.März2031 713.0
DTE DTE ELECTRIC CO Versorger 163.008,43 0.0 7350.0 1245.0 01.Juni2046 370.0
OKE ONEOK PARTNERS LP Industrie 163.050,17 0.0 10652.0 731.0 01.Okt.2036 665.0
NI NISOURCE INC Versorger 163.138,69 0.0 10021.0 608.0 01.Apr.2034 535.0
BRKHEC PACIFICORP Versorger 163.142,78 0.0 10009.0 544.0 15.Apr.2033 545.0
LLY ELI LILLY AND COMPANY Industrie 163.182,70 0.0 9801.0 568.0 20.Mai2033 465.0
FISV FISERV INC Industrie 163.210,69 0.0 9972.0 529.0 02.März2033 560.0
PEP PEPSICO INC Industrie 163.233,78 0.0 9877.0 647.0 17.Juli2034 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.277,72 0.0 9584.0 728.0 15.Jan.2036 530.0
EQR ERP OPERATING LP Finanzinstitute 163.278,39 0.0 9889.0 212.0 01.Dez.2028 415.0
JBL JABIL INC Industrie 163.317,09 0.0 9879.0 136.0 12.Jan.2028 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 163.341,28 0.0 7158.0 1328.0 01.Mai2052 415.0
MPLX MPLX LP Industrie 163.370,54 0.0 9992.0 223.0 15.Feb.2029 480.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.423,55 0.0 10064.0 710.0 15.Jan.2036 625.0
AMGN AMGEN INC Industrie 163.454,13 0.0 9720.0 401.0 19.Feb.2031 420.0
DELL DELL INTERNATIONAL LLC Industrie 162.265,37 0.0 10118.0 78.0 15.Juli2027 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.277,55 0.0 10444.0 584.0 15.Jan.2034 650.0
PEP PEPSICO INC Industrie 162.286,70 0.0 8412.0 1192.0 14.Apr.2046 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.356,48 0.0 7387.0 1322.0 01.Apr.2050 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.402,11 0.0 9191.0 337.0 15.März2030 240.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.687,72 0.0 6671.0 1386.0 01.Nov.2049 327.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 162.696,50 0.0 7682.0 1255.0 30.Mai2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.701,23 0.0 10735.0 504.0 29.Nov.2032 670.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.715,92 0.0 10296.0 528.0 01.Apr.2033 615.0
ASCHEA ASCENSION HEALTH Industrie 162.780,72 0.0 7688.0 1017.0 15.Nov.2039 311.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.785,17 0.0 9959.0 275.0 09.Aug.2029 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.802,52 0.0 8749.0 389.0 01.Sept.2030 125.0
HSY HERSHEY COMPANY THE Industrie 162.827,27 0.0 9762.0 564.0 04.Mai2033 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.632,88 0.0 8808.0 1290.0 01.Apr.2053 525.0
BAX BAXTER INTERNATIONAL INC Industrie 161.635,08 0.0 9727.0 711.0 15.Dez.2035 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.644,78 0.0 9418.0 295.0 01.Okt.2029 275.0
ETR ENTERGY LOUISIANA LLC Versorger 161.665,65 0.0 7713.0 1253.0 01.Sept.2048 420.0
KO COCA-COLA CO Industrie 161.688,99 0.0 7146.0 1092.0 01.Juni2040 250.0
RDSALN SHELL FINANCE US INC Industrie 161.733,03 0.0 6168.0 1473.0 26.Nov.2051 300.0
AMT AMERICAN TOWER CORPORATION Industrie 161.745,65 0.0 10089.0 181.0 15.Juli2028 525.0
MCO MOODYS CORPORATION Industrie 161.770,41 0.0 9901.0 223.0 01.Feb.2029 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.829,83 0.0 10149.0 263.0 02.Aug.2030 593.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.837,26 0.0 6755.0 1265.0 13.März2052 348.0
CI CIGNA GROUP Industrie 161.855,38 0.0 7588.0 1020.0 15.März2040 320.0
CAT CATERPILLAR INC Industrie 161.968,78 0.0 9727.0 1002.0 27.Mai2041 520.0
EFX EQUIFAX INC Industrie 161.972,08 0.0 10061.0 127.0 15.Dez.2027 510.0
AMAT APPLIED MATERIALS INC Industrie 162.025,94 0.0 8166.0 1219.0 01.Apr.2047 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.055,30 0.0 6513.0 1355.0 15.Okt.2050 350.0
DVN DEVON ENERGY CORPORATION Industrie 162.093,97 0.0 11348.0 458.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.127,91 0.0 10128.0 272.0 26.Juli2030 546.0
SBUX STARBUCKS CORPORATION Industrie 161.080,98 0.0 9067.0 492.0 14.Feb.2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 161.119,76 0.0 9864.0 606.0 01.März2034 500.0
MA MASTERCARD INC Industrie 161.123,63 0.0 9748.0 476.0 15.Jan.2032 435.0
INTC INTEL CORPORATION Industrie 161.129,53 0.0 9214.0 998.0 10.Feb.2043 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.139,62 0.0 9950.0 449.0 01.Nov.2031 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.149,26 0.0 9931.0 107.0 09.Sept.2027 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.200,63 0.0 8641.0 424.0 04.Feb.2031 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.202,59 0.0 7514.0 1262.0 01.März2048 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.209,37 0.0 6726.0 1358.0 15.März2051 360.0
MTB M&T BANK CORPORATION Finanzinstitute 161.216,30 0.0 9768.0 537.0 27.Jan.2034 505.0
ENBCN ENBRIDGE INC Industrie 161.276,53 0.0 9915.0 404.0 27.März2031 485.0
MRK MERCK & CO INC Industrie 161.295,85 0.0 8565.0 934.0 07.März2039 390.0
TXN TEXAS INSTRUMENTS INC Industrie 161.313,61 0.0 9852.0 604.0 08.Feb.2034 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.335,73 0.0 8637.0 511.0 01.Apr.2032 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.441,78 0.0 9100.0 1326.0 15.Jan.2054 540.0
FCX FREEPORT-MCMORAN INC Industrie 161.450,72 0.0 9978.0 643.0 14.Nov.2034 540.0
AET AETNA INC Finanzinstitute 161.453,06 0.0 10683.0 726.0 15.Juni2036 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.475,83 0.0 6822.0 1122.0 13.Nov.2040 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.535,20 0.0 9997.0 341.0 15.Mai2030 480.0
MPLX MPLX LP Industrie 161.560,04 0.0 9879.0 395.0 15.Feb.2031 480.0
SO SOUTHERN COMPANY (THE) Versorger 161.595,15 0.0 10040.0 169.0 15.Juni2028 485.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.381,41 0.0 10822.0 989.0 01.Apr.2057 705.0
SYK STRYKER CORPORATION Industrie 160.405,17 0.0 9862.0 282.0 11.Sept.2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.409,13 0.0 10016.0 432.0 22.Juli2032 506.0
CMCSA COMCAST CORPORATION Industrie 160.467,70 0.0 6812.0 1209.0 01.März2048 400.0
DTE DTE ELECTRIC COMPANY Versorger 160.502,75 0.0 9924.0 685.0 15.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.555,97 0.0 9981.0 175.0 15.Juni2028 440.0
ATO ATMOS ENERGY CORPORATION Versorger 160.600,38 0.0 8675.0 422.0 15.Jan.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.612,26 0.0 10941.0 797.0 15.Nov.2037 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.694,69 0.0 8292.0 1110.0 15.März2044 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.699,69 0.0 10039.0 605.0 26.Juli2035 618.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.716,36 0.0 9877.0 108.0 15.Sept.2047 450.0
EQR ERP OPERATING LP Finanzinstitute 160.720,52 0.0 9884.0 96.0 01.Aug.2027 325.0
CI CIGNA GROUP Industrie 160.727,81 0.0 9864.0 511.0 15.Sept.2032 488.0
WM WASTE MANAGEMENT INC Industrie 160.747,98 0.0 8633.0 435.0 15.März2031 150.0
STT STATE STREET CORP Finanzinstitute 160.815,53 0.0 9835.0 659.0 28.Feb.2036 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.825,43 0.0 9962.0 167.0 15.Mai2028 438.0
EQT EQT CORP Industrie 160.980,46 0.0 10102.0 584.0 01.Feb.2034 575.0
NXPI NXP BV Industrie 160.986,44 0.0 8890.0 439.0 11.Mai2031 250.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 160.639,90 0.0 10657.0 1045.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 160.792,97 0.0 8011.0 975.0 01.Juli2047 366.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.794,65 0.0 10993.0 489.0 15.Juli2032 713.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.822,90 0.0 9096.0 359.0 01.Juni2030 230.0
MET METLIFE INC Finanzinstitute 159.839,68 0.0 9741.0 711.0 15.März2056 585.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 159.843,76 0.0 9807.0 633.0 01.Okt.2034 558.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.845,37 0.0 9856.0 100.0 15.Aug.2027 295.0
INTC INTEL CORPORATION Industrie 159.969,67 0.0 7183.0 1209.0 11.Mai2047 410.0
PG PROCTER & GAMBLE CO Industrie 160.004,74 0.0 10000.0 235.0 29.Jan.2029 435.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.028,01 0.0 9822.0 362.0 08.Sept.2031 458.0
ADI ANALOG DEVICES INC Industrie 160.105,81 0.0 9955.0 175.0 15.Juni2028 425.0
ABBNVX ABB FINANCE USA INC Industrie 160.117,58 0.0 9885.0 154.0 03.Apr.2028 380.0
NGGLN NATIONAL GRID PLC Versorger 160.125,88 0.0 10255.0 553.0 12.Juni2033 581.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.186,69 0.0 8834.0 388.0 15.Sept.2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.198,79 0.0 9643.0 258.0 15.Mai2029 320.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.212,01 0.0 10915.0 825.0 15.Mai2038 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.223,80 0.0 8629.0 494.0 01.Dez.2031 195.0
KMI KINDER MORGAN INC Industrie 160.245,54 0.0 10244.0 676.0 01.Juni2035 585.0
LOW LOWES COMPANIES INC Industrie 160.261,35 0.0 10442.0 236.0 15.März2029 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.279,78 0.0 9923.0 259.0 01.Juni2029 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.330,59 0.0 8649.0 415.0 15.Dez.2030 145.0
MRK MERCK & CO INC Industrie 160.378,45 0.0 7689.0 1111.0 15.Sept.2042 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.383,20 0.0 9921.0 559.0 15.Mai2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.398,41 0.0 10143.0 318.0 20.März2031 574.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.125,71 0.0 9419.0 363.0 01.Juli2037 300.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.282,56 0.0 10009.0 427.0 01.Sept.2054 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.219,78 0.0 9736.0 452.0 01.März2052 513.0
LMT LOCKHEED MARTIN CORP Industrie 159.249,43 0.0 7650.0 1187.0 01.März2045 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.276,20 0.0 8926.0 1284.0 01.Apr.2053 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.282,21 0.0 10031.0 273.0 15.Sept.2029 660.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.350,90 0.0 9718.0 595.0 15.Feb.2034 530.0
CI CIGNA GROUP Industrie 159.385,21 0.0 7301.0 1256.0 15.Okt.2047 388.0
PLD PROLOGIS LP Finanzinstitute 159.388,21 0.0 9044.0 1326.0 15.Juni2053 525.0
AON AON CORP Finanzinstitute 159.391,16 0.0 10059.0 532.0 28.Feb.2033 535.0
HD HOME DEPOT INC Industrie 159.496,86 0.0 6393.0 1405.0 15.Dez.2049 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.510,33 0.0 10065.0 185.0 15.Aug.2028 495.0
DUK PROGRESS ENERGY INC Versorger 159.520,33 0.0 11076.0 380.0 01.März2031 775.0
HCA HCA INC Industrie 159.530,65 0.0 10076.0 315.0 01.März2030 525.0
DINO HF SINCLAIR CORP Industrie 159.561,78 0.0 10270.0 649.0 15.Jan.2035 625.0
BACR BARCLAYS PLC Finanzinstitute 159.590,09 0.0 9951.0 113.0 10.Jan.2028 434.0
MRK MERCK & CO INC Industrie 159.595,46 0.0 9468.0 1121.0 15.März2046 550.0
CMI CUMMINS INC Industrie 159.645,25 0.0 8808.0 387.0 01.Sept.2030 150.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.662,00 0.0 9039.0 1227.0 15.März2049 510.0
CMCSA COMCAST CORPORATION Industrie 159.663,40 0.0 10511.0 693.0 15.Nov.2035 650.0
MPLX MPLX LP Industrie 159.672,17 0.0 8657.0 1137.0 01.März2047 520.0
LUV SOUTHWEST AIRLINES CO Industrie 159.680,74 0.0 9890.0 213.0 15.Nov.2028 438.0
EXP EAGLE MATERIALS INC Industrie 159.706,98 0.0 8853.0 452.0 01.Juli2031 250.0
MCD MCDONALDS CORPORATION MTN Industrie 159.733,58 0.0 7654.0 1299.0 01.Apr.2050 420.0
APH AMPHENOL CORPORATION Industrie 159.749,80 0.0 8793.0 470.0 15.Sept.2031 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.778,05 0.0 9832.0 191.0 01.Sept.2028 375.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.729,91 0.0 9117.0 602.0 01.Sept.2046 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.569,74 0.0 10368.0 353.0 30.Sept.2030 615.0
INTC INTEL CORPORATION Industrie 158.573,46 0.0 7758.0 1353.0 25.März2060 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.578,66 0.0 9978.0 683.0 15.Aug.2035 555.0
ETN EATON CORPORATION Industrie 158.594,39 0.0 8291.0 1096.0 02.Nov.2042 415.0
EQNR EQUINOR ASA Agency 158.604,94 0.0 10320.0 108.0 23.Sept.2027 725.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.646,44 0.0 9481.0 281.0 15.Aug.2029 295.0
CPB CAMPBELLS CO Industrie 158.671,03 0.0 10052.0 237.0 21.März2029 520.0
ABBV ABBVIE INC Industrie 158.771,92 0.0 8644.0 1129.0 15.März2045 475.0
CMCSA COMCAST CORPORATION Industrie 158.806,06 0.0 6339.0 1244.0 15.Juli2046 340.0
EOG EOG RESOURCES INC Industrie 158.840,51 0.0 9864.0 327.0 15.Apr.2030 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.855,62 0.0 9830.0 562.0 15.Mai2033 480.0
ACN ACCENTURE CAPITAL INC Industrie 158.861,24 0.0 9799.0 289.0 04.Okt.2029 405.0
INTC INTEL CORPORATION Industrie 158.864,47 0.0 9296.0 551.0 15.Dez.2032 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.884,28 0.0 8818.0 457.0 15.Juli2031 240.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.000,39 0.0 10229.0 183.0 12.Juli2028 607.0
MKL MARKEL GROUP INC Finanzinstitute 159.050,34 0.0 9855.0 119.0 01.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.090,61 0.0 9572.0 159.0 24.März2028 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.003,51 0.0 9003.0 364.0 15.Juni2030 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.010,48 0.0 9734.0 413.0 13.März2031 375.0
CF CF INDUSTRIES INC Industrie 158.015,48 0.0 9783.0 716.0 26.Nov.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.020,74 0.0 9957.0 95.0 16.Aug.2077 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.056,26 0.0 8980.0 477.0 01.Dez.2031 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.091,44 0.0 10012.0 473.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.093,94 0.0 10271.0 292.0 10.März2055 695.0
XEL XCEL ENERGY INC Versorger 158.141,21 0.0 9998.0 593.0 15.März2034 550.0
MRK MERCK & CO INC Industrie 158.183,01 0.0 9732.0 408.0 15.März2031 415.0
AZO AUTOZONE INC Industrie 158.220,90 0.0 9985.0 139.0 01.Feb.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.242,56 0.0 10031.0 149.0 15.März2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.249,36 0.0 10472.0 545.0 15.Juni2033 640.0
MSFT MICROSOFT CORPORATION Industrie 158.265,99 0.0 9113.0 809.0 06.Feb.2037 410.0
JNJ JOHNSON & JOHNSON Industrie 158.308,49 0.0 6797.0 1127.0 01.Sept.2040 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.321,01 0.0 10073.0 281.0 17.Okt.2029 497.0
TRGP TARGA RESOURCES CORP Industrie 158.337,94 0.0 10303.0 228.0 01.März2029 615.0
FLEX FLEX LTD Industrie 158.386,30 0.0 9879.0 466.0 15.Jan.2032 525.0
AZN ASTRAZENECA PLC Industrie 158.404,55 0.0 8192.0 1095.0 18.Sept.2042 400.0
WMT WALMART INC Industrie 158.420,26 0.0 6953.0 1154.0 22.Sept.2041 250.0
KDP KEURIG DR PEPPER INC Industrie 158.448,14 0.0 10034.0 236.0 15.März2029 505.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.457,41 0.0 8764.0 401.0 30.Okt.2030 160.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 158.464,26 0.0 9674.0 1318.0 05.Sept.2055 575.0
LLY ELI LILLY AND COMPANY Industrie 158.542,68 0.0 9445.0 1454.0 15.Okt.2065 565.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 158.427,85 0.0 9637.0 286.0 01.Aug.2034 350.0
VMW VMWARE LLC Industrie 157.373,41 0.0 9456.0 196.0 15.Aug.2028 180.0
LOW LOWES COMPANIES INC Industrie 157.382,57 0.0 7349.0 1438.0 01.Apr.2062 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.385,24 0.0 9726.0 745.0 01.Juni2036 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.395,88 0.0 9432.0 291.0 15.Sept.2029 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.410,51 0.0 9152.0 501.0 15.März2032 288.0
GE GENERAL ELECTRIC CO Industrie 157.418,43 0.0 9839.0 364.0 29.Juli2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.421,37 0.0 10962.0 521.0 01.März2033 688.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.423,16 0.0 9404.0 489.0 16.März2032 370.0
NI NISOURCE INC Versorger 157.451,73 0.0 8670.0 426.0 15.Feb.2031 170.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.453,37 0.0 9991.0 545.0 01.Apr.2033 510.0
EBAY EBAY INC Industrie 157.477,51 0.0 8942.0 438.0 10.Mai2031 260.0
SYK STRYKER CORPORATION Industrie 157.627,85 0.0 9925.0 661.0 10.Feb.2035 520.0
TMUS T-MOBILE USA INC Industrie 157.662,73 0.0 9408.0 248.0 15.März2029 240.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.666,86 0.0 9956.0 315.0 06.März2031 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.678,66 0.0 9764.0 382.0 14.Nov.2031 434.0
CI CIGNA GROUP Industrie 157.738,08 0.0 10074.0 253.0 15.Mai2029 500.0
WM WASTE MANAGEMENT INC Industrie 157.786,15 0.0 9969.0 312.0 15.Feb.2030 463.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.842,78 0.0 10068.0 326.0 15.Mai2030 563.0
SBUX STARBUCKS CORPORATION Industrie 157.907,23 0.0 7895.0 1252.0 15.Aug.2049 445.0
LUV SOUTHWEST AIRLINES CO Industrie 157.912,74 0.0 9463.0 711.0 15.Nov.2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.949,93 0.0 9455.0 1294.0 15.Mai2054 575.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.151,05 0.0 9447.0 380.0 01.März2038 350.0
OKE ONEOK INC Industrie 156.769,12 0.0 9967.0 108.0 24.Sept.2027 425.0
MRK MERCK & CO INC Industrie 156.829,04 0.0 8610.0 1451.0 17.Mai2063 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.846,56 0.0 6639.0 1302.0 01.Feb.2050 365.0
WMB WILLIAMS COMPANIES INC Industrie 156.853,68 0.0 9580.0 1270.0 15.März2055 600.0
O REALTY INCOME CORPORATION Finanzinstitute 156.855,79 0.0 9886.0 600.0 15.Feb.2034 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.855,83 0.0 8907.0 438.0 01.Mai2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.862,19 0.0 9689.0 246.0 01.Apr.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 156.871,06 0.0 6092.0 1438.0 15.Mai2050 290.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.890,23 0.0 9927.0 542.0 03.März2033 480.0
DUK DUKE ENERGY CORP Versorger 156.918,51 0.0 10057.0 626.0 15.Juni2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.930,14 0.0 9747.0 389.0 10.Dez.2031 447.0
INTC INTEL CORPORATION Industrie 156.933,46 0.0 8561.0 1002.0 01.Okt.2041 480.0
KLAC KLA CORP Industrie 156.949,80 0.0 9791.0 507.0 15.Juli2032 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.954,82 0.0 7013.0 1245.0 15.Okt.2049 420.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 156.980,95 0.0 9737.0 769.0 30.Nov.2036 535.0
DIS WALT DISNEY CO Industrie 156.993,23 0.0 9073.0 954.0 23.März2040 463.0
AEP INDIANA MICHIGAN POWER CO Versorger 156.997,42 0.0 9268.0 1315.0 15.März2056 560.0
MTNA ARCELORMITTAL SA Industrie 157.036,51 0.0 9710.0 740.0 19.Mai2036 538.0
UDR UDR INC MTN Finanzinstitute 157.056,81 0.0 9102.0 451.0 15.Aug.2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.067,36 0.0 7679.0 1330.0 15.März2055 467.0
VOD VODAFONE GROUP PLC Industrie 157.086,85 0.0 8926.0 1365.0 28.Juni2064 588.0
EFX EQUIFAX INC Industrie 157.123,45 0.0 10055.0 169.0 01.Juni2028 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.173,75 0.0 9349.0 1255.0 15.Okt.2055 610.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.183,32 0.0 9310.0 1129.0 04.März2046 538.0
WM WASTE MANAGEMENT INC Industrie 157.185,38 0.0 9962.0 475.0 15.März2032 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.305,41 0.0 9477.0 215.0 01.Nov.2028 230.0
PLD PROLOGIS LP Finanzinstitute 156.179,53 0.0 9122.0 347.0 15.Apr.2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 156.274,44 0.0 10394.0 337.0 15.Juli2030 620.0
DIS WALT DISNEY CO Industrie 156.295,78 0.0 6866.0 1528.0 13.Mai2060 380.0
STT STATE STREET CORP Finanzinstitute 156.372,21 0.0 8846.0 424.0 03.März2031 220.0
SNLN SMITH & NEPHEW PLC Industrie 156.375,78 0.0 9895.0 603.0 20.März2034 540.0
XYL XYLEM INC Industrie 156.423,79 0.0 10005.0 562.0 01.Juni2033 520.0
ORCL ORACLE CORPORATION Industrie 156.441,71 0.0 7723.0 1157.0 03.Aug.2065 613.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.481,71 0.0 10691.0 521.0 01.Dez.2032 625.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.510,10 0.0 9581.0 557.0 15.Mai2033 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.559,65 0.0 9880.0 464.0 21.März2032 620.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.569,90 0.0 10195.0 524.0 01.März2033 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.578,63 0.0 9874.0 698.0 15.Aug.2035 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.618,56 0.0 9931.0 543.0 27.März2033 513.0
DOW DOW CHEMICAL CO Industrie 156.638,08 0.0 8611.0 1158.0 30.Nov.2048 555.0
BACR BARCLAYS PLC Finanzinstitute 156.686,80 0.0 7687.0 1025.0 10.März2042 381.0
CHD CHURCH & DWIGHT CO INC Industrie 156.704,11 0.0 10332.0 514.0 15.Nov.2032 560.0
LEA LEAR CORPORATION Industrie 156.705,50 0.0 9904.0 106.0 15.Sept.2027 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.712,47 0.0 9830.0 191.0 01.Sept.2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.725,32 0.0 9763.0 616.0 05.Jan.2034 480.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 156.491,52 0.0 9322.0 600.0 01.Dez.2049 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.540,21 0.0 9353.0 1143.0 15.Juni2048 600.0
WMB WILLIAMS COMPANIES INC Industrie 155.556,92 0.0 10160.0 531.0 15.März2033 565.0
XYL XYLEM INC Industrie 155.578,85 0.0 9627.0 145.0 30.Jan.2028 195.0
ORCL ORACLE CORPORATION Industrie 155.621,76 0.0 6890.0 1072.0 08.Juli2044 450.0
EMN EASTMAN CHEMICAL CO Industrie 155.628,41 0.0 8278.0 1115.0 15.Okt.2044 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.661,36 0.0 10114.0 463.0 30.Jan.2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.697,05 0.0 9929.0 452.0 01.Nov.2031 475.0
NTRCN NUTRIEN LTD Industrie 155.713,89 0.0 9536.0 1262.0 27.März2053 580.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 155.787,72 0.0 8692.0 1078.0 11.Feb.2043 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.935,81 0.0 9897.0 196.0 11.Sept.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.947,61 0.0 9806.0 310.0 15.Feb.2030 560.0
EQIX EQUINIX INC Industrie 156.024,90 0.0 9745.0 94.0 15.Juli2027 180.0
DUK DUKE ENERGY CORP Versorger 156.035,17 0.0 9139.0 358.0 01.Juni2030 245.0
BABA ALIBABA GROUP HOLDING LTD Industrie 156.096,19 0.0 7740.0 1449.0 06.Dez.2057 440.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.714,23 0.0 6664.0 1316.0 01.Okt.2052 324.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.502,11 0.0 10028.0 520.0 15.Mai2042 500.0
AAL AMERICAN AIRLINES INC Industrie 154.904,57 0.0 9575.0 608.0 11.Mai2038 490.0
FANG DIAMONDBACK ENERGY INC Industrie 154.989,21 0.0 10077.0 307.0 30.Jan.2030 515.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.996,93 0.0 10412.0 504.0 01.März2053 675.0
ORAFP ORANGE SA Industrie 155.008,01 0.0 9371.0 1013.0 13.Jan.2042 538.0
AMZN AMAZON.COM INC Industrie 155.085,92 0.0 6772.0 1455.0 13.Apr.2062 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 155.117,55 0.0 7713.0 1081.0 20.Juni2042 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.119,60 0.0 9593.0 711.0 14.Nov.2036 491.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.195,41 0.0 9944.0 348.0 05.Juni2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.205,23 0.0 7035.0 1351.0 31.Jan.2051 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.241,87 0.0 9900.0 157.0 15.Apr.2028 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.243,05 0.0 10031.0 168.0 22.Juni2028 488.0
MA MASTERCARD INC Industrie 155.251,11 0.0 9867.0 147.0 26.Feb.2028 350.0
STT STATE STREET CORP Finanzinstitute 155.293,47 0.0 9503.0 507.0 04.Aug.2033 416.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.293,53 0.0 10019.0 571.0 20.Aug.2040 570.0
CVS CVS HEALTH CORP Industrie 155.326,09 0.0 10094.0 383.0 30.Jan.2031 525.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.349,11 0.0 9858.0 188.0 21.Aug.2028 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.403,34 0.0 9292.0 325.0 01.Feb.2030 255.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.426,93 0.0 9502.0 1307.0 15.März2055 570.0
JNJ JOHNSON & JOHNSON Industrie 154.291,01 0.0 10618.0 861.0 15.Juli2038 585.0
GM GENERAL MOTORS CO Industrie 154.355,89 0.0 10134.0 281.0 15.Okt.2029 540.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.369,89 0.0 9913.0 473.0 15.Jan.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.381,81 0.0 9589.0 163.0 06.Apr.2028 190.0
WMB WILLIAMS COMPANIES INC Industrie 154.398,72 0.0 9786.0 701.0 30.Sept.2035 530.0
USB US BANCORP MTN Finanzinstitute 154.399,67 0.0 8821.0 495.0 27.Jan.2033 268.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.404,74 0.0 10175.0 254.0 10.Mai2029 541.0
LLY ELI LILLY AND COMPANY Industrie 154.445,35 0.0 9493.0 1345.0 15.Okt.2055 555.0
DUK DUKE ENERGY CORP Versorger 154.480,30 0.0 9292.0 1284.0 15.Juni2054 580.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.515,24 0.0 10101.0 191.0 08.Sept.2028 510.0
PFE PFIZER INC Industrie 154.568,22 0.0 5899.0 1471.0 28.Mai2050 270.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.571,34 0.0 9839.0 290.0 15.Okt.2029 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.573,56 0.0 9493.0 1300.0 15.Apr.2055 580.0
GP GEORGIA-PACIFIC LLC Industrie 154.586,17 0.0 10883.0 289.0 15.Nov.2029 775.0
KMI KINDER MORGAN INC Industrie 154.608,73 0.0 9889.0 650.0 01.Dez.2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.616,14 0.0 8758.0 472.0 10.Sept.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.661,16 0.0 10091.0 1190.0 01.Apr.2053 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.705,19 0.0 10473.0 563.0 03.Okt.2033 609.0
VLTO VERALTO CORP Industrie 154.726,45 0.0 10120.0 193.0 18.Sept.2028 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 154.726,53 0.0 8874.0 1122.0 15.Aug.2045 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.733,22 0.0 10115.0 704.0 15.Sept.2035 538.0
GM GENERAL MOTORS CO Industrie 154.889,45 0.0 9517.0 682.0 01.Apr.2035 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.153,42 0.0 9201.0 673.0 01.Okt.2044 350.0
BRKHEC PACIFICORP Versorger 153.684,82 0.0 10046.0 719.0 15.Apr.2036 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 153.687,85 0.0 9974.0 588.0 01.Feb.2034 550.0
VOD VODAFONE GROUP PLC Industrie 153.728,88 0.0 10500.0 519.0 30.Nov.2032 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.743,94 0.0 10062.0 320.0 15.März2030 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 153.755,77 0.0 9745.0 1144.0 13.Okt.2047 595.0
MA MASTERCARD INC Industrie 153.789,07 0.0 8749.0 490.0 18.Nov.2031 200.0
T AT&T INC Industrie 153.849,47 0.0 7639.0 1150.0 15.Juni2045 435.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 153.857,62 0.0 10013.0 454.0 15.März2032 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.920,07 0.0 10350.0 552.0 18.Aug.2034 594.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.924,72 0.0 10238.0 681.0 15.Juli2035 615.0
APH AMPHENOL CORPORATION Industrie 153.959,97 0.0 10104.0 242.0 05.Apr.2029 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.008,56 0.0 10241.0 666.0 15.Juli2035 675.0
INTC INTEL CORPORATION Industrie 154.033,70 0.0 8643.0 947.0 25.März2040 460.0
UAL UNITED AIRLINES INC Industrie 154.040,63 0.0 9997.0 536.0 15.Aug.2038 545.0
ENBCN ENBRIDGE INC Industrie 154.131,30 0.0 9930.0 91.0 15.Juli2027 370.0
SPGI S&P GLOBAL INC Industrie 154.179,86 0.0 9304.0 313.0 01.Dez.2029 250.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.192,35 0.0 6109.0 1465.0 15.Nov.2050 284.0
ABNB AIRBNB INC Industrie 154.193,12 0.0 9754.0 728.0 16.März2036 525.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.158,85 0.0 8724.0 656.0 01.Juli2050 300.0
ET ENERGY TRANSFER LP Industrie 153.088,09 0.0 8751.0 1017.0 01.Feb.2043 515.0
SUCN SUNCOR ENERGY INC. Industrie 153.148,38 0.0 10829.0 857.0 01.Juni2039 685.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.230,88 0.0 10338.0 388.0 13.März2032 608.0
OGS ONE GAS INC Versorger 153.259,78 0.0 9028.0 356.0 15.Mai2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.277,13 0.0 8461.0 568.0 15.Okt.2032 188.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.291,04 0.0 9832.0 499.0 15.Juni2032 470.0
ORCL ORACLE CORPORATION Industrie 153.316,31 0.0 6168.0 1242.0 15.Mai2055 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.423,46 0.0 9671.0 729.0 12.Feb.2036 490.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.450,40 0.0 10519.0 589.0 27.Juni2054 720.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.470,23 0.0 10018.0 97.0 06.Aug.2027 445.0
PEP PEPSICO INC Industrie 153.489,61 0.0 8718.0 483.0 21.Okt.2031 195.0
NI NISOURCE INC Versorger 153.531,10 0.0 8555.0 1079.0 15.Feb.2044 480.0
NXPI NXP BV Industrie 153.558,87 0.0 10148.0 202.0 01.Dez.2028 555.0
NDAQ NASDAQ INC Finanzinstitute 153.571,08 0.0 10124.0 176.0 28.Juni2028 535.0
LLY ELI LILLY AND COMPANY Industrie 153.598,40 0.0 10029.0 142.0 12.Feb.2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 153.624,95 0.0 9785.0 1417.0 14.Mai2065 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.670,17 0.0 9752.0 523.0 15.Sept.2032 435.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.521,45 0.0 9832.0 234.0 22.Jan.2030 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.547,02 0.0 7251.0 1140.0 14.Jan.2042 305.0
MET METLIFE INC Finanzinstitute 152.553,87 0.0 10092.0 451.0 15.Dez.2066 640.0
AZN ASTRAZENECA PLC Industrie 152.592,81 0.0 8389.0 1195.0 16.Nov.2045 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.607,83 0.0 9645.0 313.0 01.Feb.2030 405.0
VRSN VERISIGN INC Industrie 152.620,83 0.0 8945.0 446.0 15.Juni2031 270.0
BATSLN BAT CAPITAL CORP Industrie 152.638,51 0.0 8062.0 1225.0 06.Sept.2049 476.0
PFE PFIZER INC Industrie 152.712,90 0.0 8831.0 902.0 15.Sept.2038 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.735,92 0.0 10023.0 155.0 01.Apr.2028 488.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.819,99 0.0 9994.0 319.0 15.März2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.833,64 0.0 9955.0 653.0 01.März2035 570.0
KDB KOREA DEVELOPMENT BANK Agency 152.861,54 0.0 9991.0 146.0 15.Feb.2028 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 152.887,74 0.0 10170.0 659.0 15.Jan.2035 580.0
FANG DIAMONDBACK ENERGY INC Industrie 152.894,49 0.0 9960.0 1230.0 15.März2053 625.0
STZ CONSTELLATION BRANDS INC Industrie 152.998,36 0.0 9751.0 556.0 01.Mai2033 490.0
FISV FISERV INC Industrie 153.025,95 0.0 10003.0 394.0 15.März2031 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.044,67 0.0 10001.0 663.0 17.März2035 550.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.018,64 0.0 7505.0 1621.0 01.Apr.2122 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.876,01 0.0 9936.0 188.0 15.Aug.2028 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.877,51 0.0 9992.0 110.0 15.Okt.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.893,50 0.0 10061.0 456.0 15.Dez.2031 538.0
PEP PEPSICO INC Industrie 151.902,67 0.0 9888.0 665.0 07.Feb.2035 500.0
CEG EXELON GENERATION CO LLC Versorger 151.913,69 0.0 10272.0 878.0 01.Okt.2039 625.0
MET METLIFE INC Finanzinstitute 151.985,88 0.0 10777.0 521.0 15.Dez.2032 650.0
AEE UNION ELECTRIC CO Versorger 152.043,85 0.0 9966.0 611.0 01.Apr.2034 520.0
EOG EOG RESOURCES INC Industrie 152.072,29 0.0 8547.0 1252.0 15.Apr.2050 495.0
O REALTY INCOME CORPORATION Finanzinstitute 152.074,84 0.0 9792.0 576.0 15.Juli2033 490.0
DVN DEVON ENERGY CORPORATION Industrie 152.076,11 0.0 8629.0 1127.0 15.Juni2045 500.0
SNPS SYNOPSYS INC Industrie 152.125,88 0.0 9989.0 156.0 01.Apr.2028 465.0
ASCHEA ASCENSION HEALTH Industrie 152.155,69 0.0 9715.0 724.0 15.Nov.2035 492.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.161,47 0.0 10079.0 264.0 11.Juni2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.171,80 0.0 10733.0 572.0 17.Nov.2033 682.0
MPLX MPLX LP Industrie 152.238,85 0.0 9802.0 542.0 15.Jan.2033 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.238,97 0.0 9977.0 106.0 08.Sept.2028 440.0
CVX CHEVRON USA INC Industrie 152.248,66 0.0 9968.0 99.0 13.Aug.2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 152.250,41 0.0 9968.0 321.0 15.März2030 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.258,30 0.0 6105.0 1462.0 17.März2052 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.282,83 0.0 9051.0 1278.0 01.Apr.2053 545.0
FANG DIAMONDBACK ENERGY INC Industrie 152.356,54 0.0 9357.0 1385.0 18.Apr.2064 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.392,33 0.0 9341.0 1277.0 01.Apr.2053 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.414,42 0.0 9969.0 278.0 11.Sept.2030 500.0
APA APA CORP (US) Industrie 152.439,65 0.0 9029.0 940.0 01.Sept.2040 510.0
PFE PFIZER INC Industrie 151.282,55 0.0 8500.0 935.0 15.März2039 390.0
ENBCN ENBRIDGE INC Industrie 151.334,18 0.0 9904.0 726.0 27.März2036 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.345,41 0.0 9912.0 281.0 11.Sept.2030 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.361,19 0.0 9088.0 426.0 15.Apr.2031 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.376,68 0.0 9318.0 1399.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.392,20 0.0 8969.0 1272.0 15.März2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.407,26 0.0 9967.0 1249.0 15.Nov.2052 615.0
WELL WELLTOWER OP LLC Finanzinstitute 151.449,75 0.0 9454.0 321.0 15.Jan.2030 310.0
MCK MCKESSON CORP Industrie 151.450,02 0.0 9918.0 141.0 16.Feb.2028 395.0
SPGI S&P GLOBAL INC Industrie 151.452,23 0.0 7060.0 1388.0 01.März2052 370.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.492,16 0.0 10013.0 249.0 30.Mai2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.517,51 0.0 10073.0 137.0 10.Jan.2029 537.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.538,59 0.0 9993.0 553.0 15.Mai2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.584,43 0.0 10029.0 171.0 04.Juni2028 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.601,72 0.0 10040.0 688.0 15.Juni2035 545.0
DVN DEVON ENERGY CORPORATION 144A Industrie 151.656,62 0.0 9864.0 656.0 15.Feb.2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.682,26 0.0 9690.0 564.0 15.Mai2033 465.0
ETR ENTERGY LOUISIANA LLC Versorger 151.781,55 0.0 9927.0 640.0 15.Sept.2034 515.0
OMC OMNICOM GROUP INC Industrie 151.799,92 0.0 9968.0 194.0 01.Okt.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.813,07 0.0 10324.0 506.0 01.Nov.2032 595.0
IR INGERSOLL RAND INC Industrie 151.824,58 0.0 10055.0 626.0 15.Juni2034 545.0
SWK STANLEY BLACK & DECKER INC Industrie 151.835,12 0.0 9117.0 338.0 15.März2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.837,09 0.0 10102.0 185.0 14.Juli2028 495.0
KVUE KENVUE INC Industrie 150.650,13 0.0 9953.0 494.0 22.Mai2032 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.666,89 0.0 10318.0 655.0 15.Dez.2034 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.671,89 0.0 9120.0 410.0 15.Jan.2031 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.677,62 0.0 9191.0 1045.0 01.März2044 550.0
NFLX NETFLIX INC Industrie 150.724,94 0.0 9174.0 1310.0 15.Aug.2054 540.0
ET ENERGY TRANSFER LP Industrie 150.758,39 0.0 8758.0 1091.0 15.Mai2045 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.779,57 0.0 8025.0 1215.0 15.Apr.2047 435.0
DUK DUKE ENERGY CORP Versorger 150.881,15 0.0 10026.0 224.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.885,40 0.0 10045.0 227.0 19.Jan.2029 510.0
VMC VULCAN MATERIALS COMPANY Industrie 150.994,92 0.0 9980.0 656.0 01.Dez.2034 535.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.017,04 0.0 10166.0 230.0 11.März2029 650.0
PERU PERU (REPUBLIC OF) Sovereigns 151.046,05 0.0 9351.0 362.0 20.Juni2030 284.0
ABNB AIRBNB INC Industrie 151.059,78 0.0 9908.0 239.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.068,08 0.0 9976.0 336.0 15.Mai2030 463.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 151.124,76 0.0 7360.0 1300.0 26.Feb.2055 463.0
CARR CARRIER GLOBAL CORP Industrie 151.163,24 0.0 10351.0 593.0 15.März2034 590.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.175,47 0.0 7054.0 1508.0 03.Apr.2120 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.177,54 0.0 7939.0 1369.0 15.Jan.2053 445.0
DOW DOW CHEMICAL CO Industrie 151.200,10 0.0 10001.0 208.0 30.Nov.2028 480.0
DAL DELTA AIR LINES INC Industrie 151.209,12 0.0 10053.0 350.0 10.Juli2030 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.224,89 0.0 9991.0 163.0 15.Mai2028 440.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.205,87 0.0 7446.0 1042.0 01.Sept.2043 279.0
KEY KEYCORP MTN Finanzinstitute 150.074,40 0.0 9904.0 166.0 30.Apr.2028 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.094,24 0.0 9542.0 368.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.137,00 0.0 10008.0 276.0 27.Juli2029 485.0
COP CONOCOPHILLIPS CO Industrie 150.143,14 0.0 7008.0 1368.0 15.März2052 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.146,68 0.0 8934.0 1032.0 15.Aug.2042 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.181,24 0.0 9060.0 356.0 15.Mai2030 205.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.212,35 0.0 9377.0 322.0 15.Jan.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.221,05 0.0 9585.0 532.0 29.Okt.2032 425.0
VTR VENTAS REALTY LP Finanzinstitute 150.246,51 0.0 9379.0 322.0 15.Jan.2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.269,10 0.0 9454.0 1246.0 04.März2054 597.0
AAPL APPLE INC Industrie 150.304,79 0.0 5429.0 1624.0 05.Aug.2061 285.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.353,26 0.0 9385.0 322.0 15.Jan.2030 300.0
O REALTY INCOME CORPORATION Finanzinstitute 150.368,11 0.0 9623.0 156.0 15.März2028 210.0
KEY KEYCORP MTN Finanzinstitute 150.401,61 0.0 9317.0 298.0 01.Okt.2029 255.0
FLEX FLEX LTD Industrie 150.413,28 0.0 9968.0 256.0 15.Juni2029 488.0
ABNB AIRBNB INC Industrie 150.436,84 0.0 9857.0 403.0 16.März2031 465.0
BRO BROWN & BROWN INC Finanzinstitute 150.454,06 0.0 9644.0 1267.0 23.Juni2055 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.495,39 0.0 9229.0 899.0 15.März2039 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.524,11 0.0 9887.0 404.0 14.Apr.2032 506.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.567,12 0.0 7907.0 1265.0 15.Jan.2049 445.0
IR INGERSOLL RAND INC Industrie 150.609,27 0.0 10139.0 183.0 14.Aug.2028 540.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.447,90 0.0 9820.0 328.0 01.Mai2030 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.486,40 0.0 10210.0 548.0 27.Mai2034 575.0
KPERM Kaiser Permanente Industrie 149.506,44 0.0 6233.0 1463.0 01.Juni2051 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.537,49 0.0 9878.0 211.0 05.Nov.2028 390.0
ORAFP ORANGE SA Industrie 149.547,64 0.0 9384.0 1046.0 06.Feb.2044 550.0
CMCSA COMCAST CORPORATION Industrie 149.549,01 0.0 9868.0 490.0 15.Mai2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.550,33 0.0 9943.0 433.0 10.Juli2031 505.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.559,30 0.0 8828.0 1146.0 15.Sept.2045 487.0
VRT VERTIV HOLDINGS CO Industrie 149.562,09 0.0 9452.0 737.0 15.März2036 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.590,78 0.0 9894.0 458.0 15.Nov.2031 505.0
DOW DOW CHEMICAL CO Industrie 149.593,16 0.0 8982.0 659.0 01.Okt.2034 425.0
BKNG BOOKING HOLDINGS INC Industrie 149.610,69 0.0 9842.0 151.0 15.März2028 355.0
EQNR EQUINOR ASA Agency 149.631,31 0.0 9835.0 194.0 10.Sept.2028 363.0
CRHID CRH AMERICA FINANCE INC Industrie 149.631,87 0.0 9768.0 396.0 09.Feb.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.655,21 0.0 9019.0 433.0 28.Mai2032 304.0
MCD MCDONALDS CORPORATION MTN Industrie 149.705,59 0.0 9780.0 673.0 03.März2035 495.0
USB US BANCORP MTN Finanzinstitute 149.710,61 0.0 9655.0 727.0 26.Jan.2037 503.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.719,89 0.0 9754.0 390.0 06.Feb.2032 472.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.735,41 0.0 5766.0 1472.0 04.Sept.2050 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.794,80 0.0 7476.0 1261.0 17.Jan.2048 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.823,75 0.0 8972.0 1313.0 15.Mai2053 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.880,97 0.0 6591.0 1300.0 25.Mai2051 395.0
PLD PROLOGIS LP Finanzinstitute 149.884,30 0.0 9806.0 609.0 15.März2034 500.0
T AT&T INC Industrie 149.935,56 0.0 9114.0 1109.0 15.Feb.2047 565.0
CLX CLOROX COMPANY Industrie 149.949,58 0.0 9889.0 249.0 01.Mai2029 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.977,68 0.0 9109.0 1290.0 01.Aug.2053 535.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.782,13 0.0 9792.0 1031.0 01.Apr.2048 591.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.401,61 0.0 9634.0 541.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 149.784,42 0.0 9459.0 548.0 01.Mai2045 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.826,47 0.0 10068.0 318.0 15.März2030 525.0
BA BOEING CO Industrie 148.834,62 0.0 9789.0 149.0 01.März2028 325.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.859,05 0.0 9831.0 973.0 30.Mai2041 570.0
OMC OMNICOM GROUP INC Industrie 148.868,55 0.0 8894.0 453.0 01.Aug.2031 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.876,36 0.0 9560.0 169.0 01.Mai2028 185.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.887,54 0.0 10124.0 248.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 148.911,58 0.0 9780.0 238.0 15.März2029 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.926,28 0.0 9825.0 683.0 15.Mai2035 505.0
V VISA INC Industrie 148.956,98 0.0 9828.0 108.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.970,26 0.0 10131.0 113.0 01.Nov.2027 585.0
CVX CHEVRON USA INC Industrie 148.972,55 0.0 9791.0 718.0 15.Okt.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.973,09 0.0 9755.0 1234.0 15.Okt.2052 610.0
C CITIGROUP INC Finanzinstitute 149.006,29 0.0 7026.0 1070.0 03.Nov.2042 290.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.016,40 0.0 9154.0 1035.0 01.Apr.2042 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.060,48 0.0 8762.0 949.0 24.Juli2039 442.0
V VISA INC Industrie 149.065,90 0.0 9734.0 547.0 12.Feb.2033 440.0
HD HOME DEPOT INC Industrie 149.088,99 0.0 9834.0 108.0 14.Sept.2027 280.0
BATSLN BAT CAPITAL CORP Industrie 149.108,10 0.0 10386.0 585.0 20.Feb.2034 600.0
EQNR EQUINOR ASA Agency 149.114,94 0.0 8929.0 1102.0 08.Nov.2043 480.0
T AT&T INC Industrie 149.118,04 0.0 8415.0 1136.0 15.Nov.2046 515.0
MRK MERCK & CO INC Industrie 149.126,70 0.0 9787.0 368.0 15.Sept.2030 415.0
MPC MARATHON PETROLEUM CORP Industrie 149.127,68 0.0 10073.0 315.0 01.März2030 515.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.135,54 0.0 10252.0 131.0 13.Jan.2028 740.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.152,80 0.0 10089.0 469.0 15.März2032 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.157,13 0.0 8767.0 420.0 15.Jan.2031 180.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.219,63 0.0 9805.0 329.0 01.Apr.2030 435.0
NOV NOV INC Industrie 149.232,47 0.0 7589.0 1094.0 01.Dez.2042 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.240,48 0.0 9720.0 1263.0 08.März2053 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.241,23 0.0 9271.0 351.0 15.Mai2030 275.0
GOOGL ALPHABET INC (FXD) Industrie 149.246,54 0.0 9870.0 214.0 15.Nov.2028 388.0
NOW SERVICENOW INC Industrie 149.272,70 0.0 9848.0 560.0 15.Mai2033 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.273,90 0.0 10064.0 891.0 15.März2040 620.0
INTC INTEL CORPORATION Industrie 149.280,08 0.0 5830.0 1401.0 12.Aug.2051 305.0
JBS JBS USA HOLDING LUX SARL Industrie 149.281,64 0.0 10725.0 578.0 15.März2034 675.0
HUM HUMANA INC Finanzinstitute 149.303,43 0.0 9818.0 672.0 01.Mai2035 555.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.320,62 0.0 9812.0 551.0 15.Apr.2033 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.321,17 0.0 10143.0 619.0 15.Apr.2034 538.0
OKE ONEOK INC Industrie 149.329,03 0.0 9799.0 702.0 15.Okt.2035 540.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.141,76 0.0 11322.0 821.0 15.Nov.2039 734.0
NFLX NETFLIX INC Industrie 148.191,85 0.0 9869.0 767.0 15.Aug.2036 525.0
KMI KINDER MORGAN INC Industrie 148.243,35 0.0 9589.0 1258.0 01.Aug.2054 595.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.247,32 0.0 9877.0 140.0 23.Jan.2028 388.0
OC OWENS CORNING Industrie 148.248,98 0.0 10154.0 621.0 15.Juni2034 570.0
KLAC KLA CORP Industrie 148.252,73 0.0 8700.0 1445.0 15.Juli2062 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.275,64 0.0 9714.0 515.0 15.Sept.2032 460.0
SJM J M SMUCKER CO Industrie 148.279,72 0.0 9844.0 131.0 15.Dez.2027 338.0
AER AERCAP FUNDING DAC Finanzinstitute 148.318,33 0.0 9858.0 431.0 07.Juli2031 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.348,62 0.0 9770.0 657.0 01.Nov.2034 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.388,10 0.0 8872.0 496.0 15.März2032 325.0
NXPI NXP BV Industrie 148.423,67 0.0 9846.0 261.0 18.Juni2029 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.441,32 0.0 9673.0 700.0 15.Aug.2035 490.0
BFB BROWN-FORMAN CORPORATION Industrie 148.456,85 0.0 9760.0 554.0 15.Apr.2033 475.0
ETR ENTERGY CORPORATION Versorger 148.502,98 0.0 9247.0 359.0 15.Juni2030 280.0
GILD GILEAD SCIENCES INC Industrie 148.515,71 0.0 9807.0 632.0 20.Mai2034 490.0
AEP AEP TEXAS INC Versorger 148.663,28 0.0 10135.0 612.0 15.Mai2034 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.666,31 0.0 9633.0 253.0 25.Apr.2029 320.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.674,50 0.0 9794.0 685.0 06.Mai2035 510.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.769,04 0.0 10119.0 237.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.761,86 0.0 9653.0 279.0 01.Juni2034 350.0
CLX CLOROX COMPANY Industrie 147.575,52 0.0 9726.0 489.0 01.Mai2032 460.0
CCI CROWN CASTLE INC Industrie 147.575,96 0.0 9976.0 277.0 01.Sept.2029 490.0
CMCSA COMCAST CORPORATION Industrie 147.588,34 0.0 9024.0 707.0 15.Aug.2035 440.0
AZN ASTRAZENECA PLC Industrie 147.592,49 0.0 8237.0 1255.0 17.Aug.2048 438.0
R RYDER SYSTEM INC MTN Industrie 147.596,61 0.0 10094.0 169.0 01.Juni2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.618,64 0.0 10096.0 416.0 01.Juni2031 525.0
DXC DXC TECHNOLOGY CO Industrie 147.624,33 0.0 9436.0 203.0 15.Sept.2028 238.0
MRK MERCK & CO INC Industrie 147.645,50 0.0 5429.0 1640.0 10.Dez.2061 290.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 147.683,86 0.0 11147.0 1029.0 15.Okt.2045 738.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.710,74 0.0 9733.0 750.0 07.Mai2036 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.744,91 0.0 9819.0 688.0 08.Juli2036 525.0
BA BOEING CO Industrie 147.745,87 0.0 8530.0 707.0 01.Feb.2035 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 147.756,45 0.0 7801.0 1277.0 25.Feb.2050 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.802,53 0.0 9713.0 686.0 15.Apr.2035 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 147.821,40 0.0 10364.0 722.0 01.Apr.2036 595.0
PYPL PAYPAL HOLDINGS INC Industrie 147.825,05 0.0 9772.0 627.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.837,85 0.0 9772.0 626.0 01.Juni2034 520.0
IP INTERNATIONAL PAPER CO Industrie 147.846,64 0.0 7624.0 1222.0 15.Aug.2048 435.0
D DOMINION ENERGY INC (NC5.5) Versorger 147.872,54 0.0 10222.0 282.0 01.Feb.2055 688.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.943,87 0.0 9845.0 395.0 15.Jan.2031 450.0
SRE SEMPRA Versorger 147.977,30 0.0 9667.0 727.0 15.März2036 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.049,12 0.0 9855.0 604.0 19.Jan.2034 530.0
CMCSA COMCAST CORPORATION Industrie 148.058,24 0.0 10651.0 757.0 15.Aug.2037 695.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.083,11 0.0 9809.0 215.0 28.Nov.2028 372.0
PEP PEPSICO INC Industrie 148.091,43 0.0 9238.0 1368.0 17.Juli2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.111,31 0.0 9678.0 546.0 15.März2033 480.0
NDAQ NASDAQ INC Finanzinstitute 148.144,17 0.0 8708.0 421.0 15.Jan.2031 165.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.154,65 0.0 9782.0 380.0 15.Nov.2030 460.0
GE GENERAL ELECTRIC CO MTN Industrie 146.960,43 0.0 11268.0 853.0 10.Jan.2039 688.0
CBG CBRE SERVICES INC Industrie 146.988,17 0.0 9675.0 745.0 01.Juni2036 525.0
WY WEYERHAEUSER COMPANY Industrie 146.992,52 0.0 11033.0 454.0 15.März2032 738.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.032,02 0.0 10460.0 583.0 05.Jan.2034 635.0
AMGN AMGEN INC Industrie 147.062,82 0.0 9589.0 732.0 19.Feb.2036 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.063,25 0.0 9733.0 499.0 01.Juni2032 445.0
MSFT MICROSOFT CORPORATION Industrie 147.086,91 0.0 9389.0 736.0 03.Nov.2035 420.0
EIX EDISON INTERNATIONAL Versorger 147.090,25 0.0 10078.0 260.0 15.Juni2029 545.0
O REALTY INCOME CORPORATION Finanzinstitute 147.159,49 0.0 9795.0 270.0 15.Juli2029 400.0
CARR CARRIER GLOBAL CORP Industrie 147.194,31 0.0 10209.0 1269.0 15.März2054 620.0
CMCSA COMCAST CORPORATION Industrie 147.196,05 0.0 6622.0 1310.0 01.Nov.2052 405.0
INTC INTEL CORPORATION Industrie 147.267,29 0.0 8182.0 1129.0 29.Juli2045 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.290,38 0.0 10022.0 246.0 15.Apr.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.295,12 0.0 9730.0 382.0 15.Nov.2030 438.0
SO GEORGIA POWER COMPANY Versorger 147.321,48 0.0 9406.0 292.0 15.Sept.2029 265.0
CSCO CISCO SYSTEMS INC Industrie 147.334,60 0.0 9269.0 1314.0 24.Feb.2055 550.0
AVGO BROADCOM INC Industrie 147.348,57 0.0 10016.0 328.0 15.Apr.2030 505.0
BA BOEING CO Industrie 147.352,96 0.0 9361.0 322.0 01.Feb.2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.367,25 0.0 9181.0 361.0 19.Juni2030 263.0
LLY ELI LILLY AND COMPANY Industrie 147.410,33 0.0 7611.0 1302.0 15.März2049 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.426,32 0.0 9951.0 314.0 15.Feb.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.433,39 0.0 9604.0 724.0 15.März2036 525.0
MCD MCDONALDS CORPORATION MTN Industrie 147.458,95 0.0 9129.0 335.0 01.März2030 213.0
HD HOME DEPOT INC Industrie 147.519,90 0.0 5375.0 1522.0 15.März2051 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.371,91 0.0 10262.0 194.0 03.Okt.2028 599.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.395,56 0.0 9867.0 602.0 14.Feb.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.431,02 0.0 9909.0 189.0 08.Aug.2028 400.0
JBS JBS NV 144A Industrie 146.434,74 0.0 9574.0 1252.0 10.Mai2057 640.0
DIS WALT DISNEY CO Industrie 146.467,79 0.0 9459.0 1060.0 01.Okt.2043 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.504,71 0.0 12060.0 461.0 01.Juni2032 925.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.509,08 0.0 9984.0 118.0 22.Okt.2027 445.0
KMI KINDER MORGAN INC Industrie 146.523,06 0.0 8650.0 1122.0 15.Feb.2046 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.576,31 0.0 9750.0 401.0 10.Jan.2031 420.0
SYK STRYKER CORPORATION Industrie 146.598,17 0.0 10042.0 216.0 08.Dez.2028 485.0
MA MASTERCARD INC Industrie 146.602,68 0.0 9922.0 543.0 09.März2033 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.695,36 0.0 10192.0 99.0 16.Sept.2027 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.696,22 0.0 9965.0 106.0 16.Sept.2027 412.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.753,34 0.0 8755.0 974.0 01.Apr.2040 425.0
EBAY EBAY INC Industrie 146.762,56 0.0 6909.0 1378.0 10.Mai2051 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.823,40 0.0 7633.0 1097.0 01.Nov.2042 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.855,02 0.0 6361.0 1424.0 01.Juli2050 313.0
LOW LOWES COMPANIES INC Industrie 146.864,23 0.0 9412.0 204.0 15.Sept.2028 170.0
CMCSA COMCAST CORPORATION Industrie 146.873,66 0.0 4784.0 1476.0 15.Aug.2052 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.879,09 0.0 9429.0 310.0 01.Dez.2029 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.894,94 0.0 8812.0 424.0 15.März2031 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.931,51 0.0 10297.0 310.0 03.Apr.2030 615.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 146.941,22 0.0 7839.0 1232.0 01.Nov.2047 426.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 146.382,79 0.0 9704.0 252.0 01.Juni2033 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 145.746,59 0.0 9632.0 1312.0 30.Nov.2056 605.0
VTRS MYLAN INC Industrie 145.748,57 0.0 9920.0 156.0 15.Apr.2028 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.796,30 0.0 9326.0 513.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.828,56 0.0 9031.0 514.0 29.März2032 250.0
CME CME GROUP INC Finanzinstitute 145.851,03 0.0 9526.0 1060.0 15.Sept.2043 530.0
DOW DOW CHEMICAL CO Industrie 145.871,76 0.0 8798.0 401.0 15.Nov.2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.887,82 0.0 7835.0 1251.0 15.Juni2047 413.0
MCK MCKESSON CORP Industrie 145.971,40 0.0 9981.0 687.0 30.Mai2035 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.995,01 0.0 9614.0 331.0 01.Apr.2030 363.0
ACN ACCENTURE CAPITAL INC Industrie 146.039,08 0.0 9947.0 111.0 04.Okt.2027 390.0
AES AES CORPORATION (THE) Versorger 146.049,30 0.0 8842.0 414.0 15.Jan.2031 245.0
GWW WW GRAINGER INC Industrie 146.059,13 0.0 8028.0 1243.0 15.Mai2047 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.069,74 0.0 9733.0 243.0 07.März2029 345.0
GM GENERAL MOTORS CO Industrie 146.112,17 0.0 10214.0 96.0 01.Okt.2027 680.0
DHR DANAHER CORPORATION Industrie 146.115,36 0.0 5926.0 1503.0 10.Dez.2051 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.125,64 0.0 9043.0 903.0 16.Nov.2038 445.0
HCA HCA INC Industrie 146.148,30 0.0 9017.0 1295.0 15.Nov.2055 570.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.175,14 0.0 9736.0 391.0 23.Jan.2031 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.195,70 0.0 8029.0 590.0 01.Feb.2033 188.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.201,92 0.0 9940.0 110.0 22.Sept.2028 406.0
WM WASTE MANAGEMENT INC Industrie 146.222,18 0.0 10049.0 427.0 03.Juli2031 495.0
GM GENERAL MOTORS CO Industrie 146.238,24 0.0 10224.0 1049.0 01.Apr.2046 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.270,02 0.0 9063.0 448.0 30.Juni2031 280.0
WELL WELLTOWER OP LLC Finanzinstitute 146.280,87 0.0 9097.0 441.0 01.Juni2031 280.0
BATSLN BAT CAPITAL CORP Industrie 146.286,82 0.0 9615.0 283.0 06.Sept.2029 346.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.302,22 0.0 8634.0 1122.0 01.Feb.2045 470.0
AAPL APPLE INC Industrie 146.326,96 0.0 7361.0 1269.0 12.Sept.2047 375.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.751,16 0.0 9070.0 626.0 01.Apr.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.128,25 0.0 9993.0 93.0 15.Juli2027 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 145.142,90 0.0 8141.0 1071.0 01.Okt.2043 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.159,01 0.0 5446.0 1314.0 30.Juni2062 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.181,27 0.0 9011.0 1164.0 24.Jan.2044 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.202,21 0.0 10582.0 583.0 25.Apr.2035 664.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.242,92 0.0 9921.0 121.0 03.Nov.2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.251,99 0.0 9820.0 398.0 01.März2031 480.0
CL COLGATE-PALMOLIVE CO Industrie 145.256,86 0.0 9876.0 100.0 15.Aug.2027 310.0
AMAT APPLIED MATERIALS INC Industrie 145.269,99 0.0 9669.0 401.0 15.Jan.2031 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.293,86 0.0 9954.0 658.0 15.Dez.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.314,32 0.0 9662.0 615.0 10.Jan.2034 490.0
RSG REPUBLIC SERVICES INC Industrie 145.314,87 0.0 8468.0 512.0 15.Feb.2032 175.0
PEP PEPSICO INC Industrie 145.418,36 0.0 10007.0 938.0 15.Jan.2040 550.0
F FORD MOTOR COMPANY Industrie 145.425,57 0.0 10207.0 1021.0 01.Nov.2046 740.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.434,06 0.0 9460.0 1256.0 05.März2054 590.0
GIS GENERAL MILLS INC Industrie 145.479,16 0.0 9303.0 342.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.493,48 0.0 9930.0 165.0 28.Apr.2028 413.0
GLPI GLP CAPITAL LP Industrie 145.505,66 0.0 10014.0 219.0 15.Jan.2029 530.0
CVX CHEVRON USA INC Industrie 145.570,99 0.0 9611.0 294.0 15.Okt.2029 325.0
WEC WEC ENERGY GROUP INC Versorger 145.596,11 0.0 10023.0 138.0 15.Jan.2028 475.0
DOW DOW CHEMICAL CO Industrie 145.648,75 0.0 9834.0 716.0 15.März2036 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.649,79 0.0 9639.0 165.0 15.Apr.2028 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.667,09 0.0 8551.0 1081.0 15.Jan.2043 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 145.674,71 0.0 8581.0 1066.0 15.Mai2042 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 145.717,16 0.0 9312.0 716.0 11.Mai2035 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.566,76 0.0 9910.0 381.0 15.Dez.2030 490.0
GIS GENERAL MILLS INC Industrie 144.613,08 0.0 10174.0 200.0 17.Okt.2028 550.0
LOW LOWES COMPANIES INC Industrie 144.640,89 0.0 9860.0 206.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.643,71 0.0 10152.0 471.0 04.Apr.2032 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.661,34 0.0 9132.0 1286.0 15.März2053 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.663,40 0.0 9846.0 334.0 17.Apr.2030 460.0
ABBV ABBVIE INC Industrie 144.673,48 0.0 9436.0 1316.0 15.März2055 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.733,94 0.0 9546.0 720.0 15.Nov.2035 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.741,79 0.0 9481.0 312.0 15.Dez.2029 338.0
TGT TARGET CORPORATION Industrie 144.768,27 0.0 9233.0 330.0 15.Feb.2030 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.787,91 0.0 9985.0 473.0 01.Feb.2032 525.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.791,50 0.0 10413.0 617.0 15.Feb.2055 685.0
UNP UNION PACIFIC CORPORATION Industrie 144.813,67 0.0 7560.0 1089.0 20.Mai2041 320.0
ET ENERGY TRANSFER PARTNERS LP Industrie 144.823,12 0.0 8624.0 1137.0 15.Apr.2047 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.826,40 0.0 9891.0 205.0 01.Nov.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.844,88 0.0 9009.0 442.0 01.Juni2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.850,95 0.0 9990.0 762.0 01.Nov.2036 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.853,45 0.0 9033.0 1309.0 15.Jan.2053 535.0
PEP PEPSICO INC Industrie 144.885,07 0.0 6272.0 1431.0 15.Okt.2049 288.0
CDW CDW LLC Industrie 144.993,99 0.0 9518.0 234.0 15.Feb.2029 325.0
DG DOLLAR GENERAL CORP Industrie 145.093,16 0.0 9906.0 160.0 01.Mai2028 413.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.756,82 0.0 8876.0 528.0 01.Feb.2047 300.0
PLD PROLOGIS LP Finanzinstitute 143.954,93 0.0 9908.0 607.0 15.Jan.2034 513.0
DG DOLLAR GENERAL CORP Industrie 143.964,21 0.0 9485.0 333.0 03.Apr.2030 350.0
FCX FREEPORT-MCMORAN INC Industrie 144.034,64 0.0 9759.0 271.0 01.März2030 425.0
KMI KINDER MORGAN INC Industrie 144.075,57 0.0 9936.0 757.0 01.Aug.2036 555.0
KMI KINDER MORGAN INC Industrie 144.087,72 0.0 6697.0 1347.0 15.Feb.2051 360.0
WMT WALMART INC Industrie 144.100,07 0.0 8972.0 911.0 28.Juni2038 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.121,94 0.0 9607.0 726.0 28.Jan.2041 561.0
SNE SONY GROUP CORP Industrie 144.149,11 0.0 9904.0 432.0 30.Juni2031 466.0
QCOM QUALCOMM INCORPORATED Industrie 144.153,70 0.0 10193.0 553.0 20.Mai2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.196,47 0.0 9833.0 648.0 15.Nov.2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.197,89 0.0 9388.0 841.0 01.Mai2038 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.213,46 0.0 9847.0 209.0 27.Okt.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.220,33 0.0 6011.0 1457.0 14.Aug.2050 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.231,50 0.0 8055.0 1210.0 01.März2048 455.0
SPGI S&P GLOBAL INC Industrie 144.237,30 0.0 8685.0 384.0 15.Aug.2030 125.0
ABBV ABBVIE INC Industrie 144.276,03 0.0 9419.0 1070.0 15.März2044 535.0
SWX SOUTHWEST GAS CORP Versorger 144.288,56 0.0 9468.0 484.0 15.März2032 405.0
MRK MERCK & CO INC Industrie 144.321,41 0.0 9867.0 339.0 17.Mai2030 430.0
MO ALTRIA GROUP INC Industrie 144.327,09 0.0 7953.0 1053.0 09.Aug.2042 425.0
MA MASTERCARD INC Industrie 144.330,27 0.0 7158.0 1343.0 01.Juni2049 365.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.388,11 0.0 9878.0 123.0 08.Nov.2027 354.0
OKE ONEOK INC Industrie 144.427,90 0.0 9818.0 518.0 15.Okt.2032 495.0
GILD GILEAD SCIENCES INC Industrie 144.457,35 0.0 9900.0 697.0 15.Juni2035 510.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.468,66 0.0 9946.0 178.0 15.Juli2028 445.0
ADI ANALOG DEVICES INC Industrie 144.475,69 0.0 9909.0 349.0 15.Juni2030 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.492,22 0.0 9535.0 497.0 01.Mai2032 400.0
ETR ENTERGY LOUISIANA LLC Versorger 143.304,10 0.0 8718.0 414.0 15.Dez.2030 160.0
ARW ARROW ELECTRONICS INC Industrie 143.358,62 0.0 9869.0 137.0 12.Jan.2028 388.0
DOW DOW CHEMICAL CO Industrie 143.358,86 0.0 6442.0 1338.0 15.Nov.2050 360.0
HAL HALLIBURTON COMPANY Industrie 143.398,93 0.0 10781.0 821.0 15.Sept.2038 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.474,77 0.0 9808.0 749.0 15.Aug.2036 560.0
HRL HORMEL FOODS CORPORATION Industrie 143.516,80 0.0 8946.0 365.0 11.Juni2030 180.0
INTC INTEL CORPORATION Industrie 143.540,47 0.0 7730.0 1341.0 05.Aug.2062 505.0
MCD MCDONALDS CORPORATION MTN Industrie 143.584,82 0.0 8022.0 1236.0 01.Sept.2048 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.611,31 0.0 9465.0 333.0 26.März2030 320.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.626,15 0.0 9157.0 1268.0 21.Mai2054 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 143.712,80 0.0 9328.0 1317.0 15.Aug.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.723,19 0.0 9886.0 134.0 05.Jan.2028 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.762,94 0.0 10234.0 222.0 09.Jan.2030 617.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.763,38 0.0 9811.0 452.0 10.Nov.2032 474.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 143.811,41 0.0 8954.0 445.0 15.Juni2031 280.0
NYC NEW YORK CITY OF Local Authority 143.780,32 0.0 9761.0 1203.0 01.Feb.2052 580.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.059,97 0.0 9242.0 748.0 15.Sept.2042 350.0
HUBB HUBBELL INCORPORATED Industrie 142.720,34 0.0 9773.0 570.0 15.Juni2033 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.726,51 0.0 10418.0 504.0 28.Okt.2033 612.0
O REALTY INCOME CORPORATION Finanzinstitute 142.744,14 0.0 9831.0 141.0 15.Jan.2028 340.0
WCNCN WASTE CONNECTIONS INC Industrie 142.754,96 0.0 9501.0 553.0 15.Jan.2033 420.0
SRE SEMPRA Versorger 142.783,59 0.0 9726.0 246.0 01.Apr.2029 370.0
VLO VALERO ENERGY CORPORATION Industrie 142.812,31 0.0 11208.0 462.0 15.Apr.2032 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.879,80 0.0 10143.0 256.0 15.Juni2029 515.0
PLD PROLOGIS LP Finanzinstitute 143.012,65 0.0 9031.0 1321.0 15.März2054 525.0
T AT&T INC Industrie 143.017,67 0.0 5923.0 1362.0 01.Feb.2052 330.0
T AT&T INC Industrie 143.035,06 0.0 9316.0 938.0 01.Sept.2040 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.086,68 0.0 8359.0 1112.0 15.Juni2044 470.0
PFE PFIZER INC Industrie 143.140,57 0.0 9785.0 383.0 15.Nov.2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.160,82 0.0 9895.0 207.0 11.Okt.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.228,82 0.0 10430.0 678.0 15.Okt.2035 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.274,46 0.0 10116.0 170.0 15.Mai2029 574.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.997,20 0.0 9787.0 274.0 01.Juni2041 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.125,53 0.0 9258.0 1303.0 11.Sept.2055 565.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.130,25 0.0 10079.0 765.0 15.Dez.2036 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.134,23 0.0 9563.0 690.0 12.Aug.2035 515.0
D DOMINION ENERGY INC Versorger 142.137,26 0.0 8781.0 461.0 15.Aug.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.234,87 0.0 9975.0 150.0 03.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.254,72 0.0 9789.0 231.0 08.Jan.2029 365.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.254,92 0.0 9403.0 343.0 30.Apr.2030 325.0
NOVANT Novant Health Industrie 142.284,69 0.0 7840.0 856.0 01.Nov.2036 264.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 142.286,87 0.0 6615.0 1336.0 14.Feb.2050 350.0
RVTY REVVITY INC Industrie 142.295,18 0.0 9416.0 204.0 15.Sept.2028 190.0
KMI KINDER MORGAN INC Industrie 142.307,17 0.0 8912.0 1243.0 01.Aug.2052 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.355,12 0.0 5865.0 1499.0 02.Nov.2051 275.0
EBAY EBAY INC Industrie 142.359,10 0.0 7680.0 1083.0 15.Juli2042 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.455,33 0.0 9585.0 1057.0 22.Feb.2044 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.475,53 0.0 9695.0 963.0 01.Nov.2040 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.522,82 0.0 10180.0 391.0 29.Jan.2032 563.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.571,91 0.0 9512.0 349.0 01.Juni2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.603,98 0.0 9788.0 355.0 14.Juni2030 375.0
ETR ENTERGY TEXAS INC Versorger 142.642,04 0.0 9729.0 750.0 15.Juni2036 520.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.198,51 0.0 6920.0 1589.0 15.Aug.2122 417.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.495,28 0.0 10212.0 269.0 01.Aug.2029 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.671,84 0.0 9948.0 152.0 10.März2028 445.0
EIX EDISON INTERNATIONAL Versorger 141.692,02 0.0 10013.0 210.0 15.Nov.2028 525.0
OHCMED OhioHealth Industrie 141.693,36 0.0 8809.0 484.0 15.Nov.2031 230.0
PFE PFIZER INC Industrie 141.710,81 0.0 8283.0 1114.0 15.Juni2043 430.0
SUCN SUNCOR ENERGY INC Industrie 141.712,27 0.0 10761.0 810.0 15.Mai2038 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.724,70 0.0 9674.0 382.0 29.Okt.2030 400.0
PEP PEPSICO INC Industrie 141.727,72 0.0 10614.0 231.0 01.März2029 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.736,42 0.0 9928.0 188.0 15.Aug.2028 430.0
AGR AVANGRID INC Versorger 141.790,31 0.0 9717.0 260.0 01.Juni2029 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.948,15 0.0 8763.0 482.0 09.Nov.2031 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.955,86 0.0 9968.0 103.0 26.Aug.2027 404.0
BATSLN BAT CAPITAL CORP Industrie 141.964,69 0.0 9981.0 320.0 02.Apr.2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.009,94 0.0 8760.0 1020.0 01.Nov.2041 475.0
GLW CORNING INC Industrie 142.010,19 0.0 7464.0 1421.0 15.Nov.2057 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.021,53 0.0 9700.0 558.0 15.Mai2033 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 142.031,65 0.0 5969.0 1308.0 24.Okt.2051 283.0
PORTRN PORT AUTH N Y & N J Local Authority 141.910,64 0.0 9215.0 1101.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.064,99 0.0 7319.0 1082.0 01.Apr.2040 244.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.807,15 0.0 9686.0 197.0 01.Feb.2032 300.0
R RYDER SYSTEM INC MTN Industrie 140.849,97 0.0 10728.0 571.0 01.Dez.2033 660.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.859,20 0.0 7357.0 1270.0 07.Dez.2047 390.0
HCA HCA INC Industrie 140.867,42 0.0 8795.0 457.0 15.Juli2031 238.0
AMGN AMGEN INC Industrie 140.896,87 0.0 9287.0 1004.0 15.Nov.2041 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.901,59 0.0 9352.0 355.0 15.Juni2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.908,28 0.0 6318.0 1426.0 15.Feb.2052 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.922,52 0.0 8370.0 1371.0 18.Sept.2054 470.0
GLPI GLP CAPITAL LP Industrie 140.935,76 0.0 9380.0 400.0 15.Jan.2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.032,92 0.0 8791.0 455.0 17.Juni2031 200.0
CSX CSX CORP Industrie 141.036,65 0.0 8450.0 1241.0 15.Nov.2048 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.057,52 0.0 9630.0 1271.0 15.Aug.2056 630.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 141.089,64 0.0 7990.0 1219.0 30.Mai2047 440.0
OKE ONEOK INC Industrie 141.142,10 0.0 8534.0 1193.0 15.Juli2048 520.0
REG REGENCY CENTERS LP Finanzinstitute 141.166,95 0.0 9930.0 147.0 15.März2028 413.0
SON SONOCO PRODUCTS COMPANY Industrie 141.176,75 0.0 9895.0 279.0 01.Sept.2029 460.0
MMM 3M CO Industrie 141.219,41 0.0 9390.0 340.0 15.Apr.2030 305.0
DRI DARDEN RESTAURANTS INC Industrie 141.249,27 0.0 9964.0 113.0 15.Okt.2027 435.0
MCD MCDONALDS CORPORATION MTN Industrie 141.294,20 0.0 9170.0 1284.0 14.Aug.2053 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.319,35 0.0 10001.0 526.0 21.Nov.2032 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.337,73 0.0 9931.0 143.0 01.März2028 400.0
CF CF INDUSTRIES INC Industrie 141.341,97 0.0 8754.0 1070.0 01.Juni2043 495.0
TRGP TARGA RESOURCES CORP Industrie 141.356,64 0.0 8172.0 1272.0 15.Apr.2052 495.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.441,91 0.0 9424.0 191.0 15.Juli2028 140.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.447,61 0.0 9560.0 359.0 10.Sept.2030 505.0
JBL JABIL INC Industrie 141.453,04 0.0 9114.0 409.0 15.Jan.2031 300.0
ENBCN ENBRIDGE INC Industrie 140.239,40 0.0 9261.0 1145.0 01.Dez.2046 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.272,15 0.0 10173.0 691.0 15.Sept.2035 585.0
STZ CONSTELLATION BRANDS INC Industrie 140.272,82 0.0 10001.0 227.0 15.Jan.2029 480.0
GPN GLOBAL PAYMENTS INC Industrie 140.279,11 0.0 9081.0 1192.0 15.Aug.2052 595.0
BRO BROWN & BROWN INC Finanzinstitute 140.342,05 0.0 9949.0 620.0 11.Juni2034 565.0
DHI D R HORTON INC Industrie 140.343,49 0.0 9638.0 118.0 15.Okt.2027 140.0
WMB WILLIAMS COMPANIES INC Industrie 140.356,11 0.0 8307.0 1187.0 01.März2048 485.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.357,80 0.0 9860.0 282.0 10.Sept.2029 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.400,75 0.0 9964.0 528.0 15.Dez.2032 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.448,54 0.0 9802.0 633.0 15.Aug.2034 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.466,32 0.0 9884.0 240.0 16.März2029 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.466,82 0.0 9634.0 263.0 01.Juni2029 330.0
DUK DUKE ENERGY CORP Versorger 140.500,53 0.0 9155.0 1289.0 15.Sept.2055 570.0
NOW SERVICENOW INC Industrie 140.531,31 0.0 9951.0 170.0 15.Mai2028 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.540,46 0.0 9845.0 638.0 15.Sept.2034 520.0
CCI CROWN CASTLE INC Industrie 140.594,44 0.0 9847.0 228.0 15.Feb.2029 430.0
CVX CHEVRON USA INC Industrie 140.599,23 0.0 9899.0 684.0 15.Apr.2035 498.0
MTB M&T BANK CORPORATION Finanzinstitute 140.608,35 0.0 10013.0 348.0 08.Juli2031 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.623,02 0.0 7762.0 1291.0 15.Dez.2048 415.0
WMT WALMART INC Industrie 140.630,45 0.0 9932.0 161.0 15.Apr.2028 390.0
WMT WALMART INC Industrie 140.650,35 0.0 10256.0 977.0 15.Apr.2041 563.0
OKE ONEOK INC Industrie 140.660,90 0.0 9885.0 234.0 15.März2029 435.0
C CITIGROUP INC Finanzinstitute 140.661,18 0.0 10271.0 579.0 31.Okt.2033 600.0
PLD PROLOGIS LP Finanzinstitute 140.678,57 0.0 9571.0 757.0 15.Juni2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.695,76 0.0 10672.0 781.0 01.Mai2037 615.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.728,54 0.0 9274.0 333.0 15.März2030 290.0
GL GLOBE LIFE INC Finanzinstitute 140.739,54 0.0 8982.0 376.0 15.Aug.2030 215.0
ET ENERGY TRANSFER LP Industrie 140.777,89 0.0 9526.0 670.0 15.März2035 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.832,42 0.0 9854.0 357.0 15.Aug.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.838,85 0.0 9987.0 174.0 02.Juni2028 457.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.843,29 0.0 9836.0 658.0 01.März2035 545.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.888,69 0.0 9673.0 609.0 20.Okt.2046 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.647,42 0.0 9298.0 365.0 15.Juli2030 295.0
MET METLIFE INC Finanzinstitute 139.648,59 0.0 8366.0 1180.0 13.Mai2046 460.0
ASCHEA ASCENSION HEALTH Industrie 139.653,27 0.0 9891.0 213.0 15.Nov.2028 408.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.655,92 0.0 9799.0 734.0 26.März2036 515.0
HRB BLOCK FINANCIAL LLC Industrie 139.670,95 0.0 9456.0 360.0 15.Aug.2030 388.0
OTIS OTIS WORLDWIDE CORP Industrie 139.711,34 0.0 10111.0 184.0 16.Aug.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.721,43 0.0 9301.0 325.0 09.Jan.2030 245.0
FE FIRSTENERGY CORPORATION Versorger 139.778,37 0.0 6516.0 1348.0 01.März2050 340.0
T AT&T INC Industrie 139.862,50 0.0 7593.0 1211.0 09.März2049 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.869,20 0.0 8947.0 388.0 15.Okt.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.944,50 0.0 7582.0 1216.0 01.Aug.2046 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 139.946,69 0.0 8523.0 1101.0 15.Feb.2045 490.0
MO ALTRIA GROUP INC Industrie 139.948,46 0.0 6647.0 1321.0 04.Feb.2051 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.971,38 0.0 9308.0 362.0 30.Juni2030 295.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 139.983,20 0.0 8583.0 1199.0 01.Okt.2048 505.0
AET AETNA INC Finanzinstitute 140.024,26 0.0 10689.0 796.0 15.Dez.2037 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.086,01 0.0 9946.0 423.0 16.Juni2032 505.0
CL COLGATE-PALMOLIVE CO Industrie 140.150,27 0.0 9967.0 545.0 01.März2033 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.157,33 0.0 9945.0 640.0 12.Juni2034 505.0
WB WEIBO CORP Industrie 140.208,37 0.0 9328.0 361.0 08.Juli2030 338.0
NOC NORTHROP GRUMMAN CORP Industrie 140.220,76 0.0 9545.0 943.0 01.Mai2040 515.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.768,82 0.0 9321.0 588.0 01.März2049 400.0
KDP KEURIG DR PEPPER INC Industrie 139.037,74 0.0 9837.0 339.0 15.Mai2030 460.0
NTAP NETAPP INC Industrie 139.067,24 0.0 10100.0 467.0 17.März2032 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.138,18 0.0 9486.0 333.0 27.März2030 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.165,67 0.0 9073.0 1304.0 15.März2055 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.180,07 0.0 9254.0 362.0 26.Juni2030 265.0
ADBE ADOBE INC Industrie 139.205,03 0.0 9785.0 616.0 04.Apr.2034 495.0
NOC NORTHROP GRUMMAN CORP Industrie 139.207,90 0.0 9768.0 547.0 15.März2033 470.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.225,55 0.0 10435.0 292.0 15.März2055 738.0
CAH CARDINAL HEALTH INC Industrie 139.238,46 0.0 10080.0 228.0 15.Feb.2029 513.0
ETR ENTERGY LOUISIANA LLC Versorger 139.305,83 0.0 9395.0 1281.0 15.März2054 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.471,54 0.0 10171.0 200.0 15.Okt.2028 555.0
SNX TD SYNNEX CORP Industrie 139.483,89 0.0 9507.0 193.0 09.Aug.2028 238.0
BATSLN BAT CAPITAL CORP Industrie 139.491,61 0.0 10811.0 964.0 02.Aug.2043 708.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.521,30 0.0 9728.0 631.0 12.März2040 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.551,19 0.0 8348.0 654.0 15.März2034 295.0
SOLV SOLVENTUM CORP Industrie 139.575,80 0.0 10117.0 231.0 01.März2029 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.592,49 0.0 9610.0 619.0 15.Jan.2034 450.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.605,87 0.0 6951.0 1370.0 30.Juni2050 363.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.568,71 0.0 9893.0 152.0 14.März2028 395.0
OKE ONEOK INC Industrie 138.580,76 0.0 10033.0 625.0 01.Sept.2034 565.0
TRGP TARGA RESOURCES CORP Industrie 138.581,10 0.0 9350.0 546.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.588,42 0.0 7328.0 1020.0 01.Aug.2040 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 138.606,63 0.0 7115.0 1196.0 01.Apr.2063 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.622,58 0.0 9206.0 1341.0 05.Jan.2054 533.0
V VISA INC Industrie 138.628,90 0.0 9684.0 736.0 12.Feb.2036 470.0
CCI CROWN CASTLE INC Industrie 138.637,79 0.0 9342.0 359.0 01.Juli2030 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.686,58 0.0 8900.0 442.0 15.Mai2031 230.0
BACR BARCLAYS PLC Finanzinstitute 138.701,44 0.0 7240.0 1022.0 24.Nov.2042 333.0
WM WASTE MANAGEMENT INC Industrie 138.713,39 0.0 9843.0 123.0 15.Nov.2027 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.768,86 0.0 10021.0 595.0 31.Jan.2034 520.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.774,76 0.0 10108.0 893.0 15.Okt.2039 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.825,98 0.0 10070.0 535.0 03.März2033 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 138.826,68 0.0 8935.0 367.0 15.Juni2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.837,77 0.0 10175.0 168.0 19.Mai2029 564.0
VLTO VERALTO CORP Industrie 138.871,35 0.0 10088.0 570.0 18.Sept.2033 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.879,92 0.0 9851.0 218.0 20.Nov.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.942,13 0.0 9752.0 362.0 11.Sept.2031 449.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.533,71 0.0 10052.0 493.0 15.März2039 563.0
MSFT MICROSOFT CORPORATION Industrie 137.795,90 0.0 9039.0 993.0 01.Okt.2040 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.805,20 0.0 8833.0 392.0 01.Okt.2030 175.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.807,48 0.0 9457.0 219.0 15.Nov.2028 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.812,89 0.0 6200.0 1398.0 15.Mai2050 313.0
OTIS OTIS WORLDWIDE CORP Industrie 137.848,38 0.0 7516.0 1017.0 15.Feb.2040 311.0
AMGN AMGEN INC Industrie 137.851,39 0.0 7475.0 1326.0 22.Feb.2052 420.0
CMI CUMMINS INC Industrie 137.873,75 0.0 9985.0 601.0 20.Feb.2034 515.0
STT STATE STREET CORP Finanzinstitute 137.899,64 0.0 10025.0 145.0 28.Feb.2028 454.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.922,11 0.0 10072.0 327.0 06.Mai2030 625.0
SWX SOUTHWEST GAS CORP Versorger 137.931,39 0.0 10124.0 122.0 01.Dez.2027 580.0
KDP KEURIG DR PEPPER INC Industrie 137.934,60 0.0 10024.0 396.0 15.März2031 520.0
NOC NORTHROP GRUMMAN CORP Industrie 137.950,09 0.0 9991.0 227.0 01.Feb.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 137.955,21 0.0 10003.0 230.0 15.Feb.2029 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.984,95 0.0 8605.0 1174.0 15.Juli2046 495.0
SRE SEMPRA Versorger 137.991,57 0.0 10048.0 889.0 15.Okt.2039 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.007,03 0.0 7413.0 1232.0 15.Juni2046 385.0
CVS CVS HEALTH CORP Industrie 138.008,45 0.0 9506.0 705.0 20.Juli2035 488.0
SYY SYSCO CORPORATION Industrie 138.016,06 0.0 6422.0 1356.0 15.Feb.2050 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.074,37 0.0 9514.0 280.0 18.Juli2029 280.0
KHC KRAFT HEINZ FOODS CO Industrie 138.088,40 0.0 9689.0 400.0 01.März2031 425.0
CPB CAMPBELLS CO Industrie 138.103,77 0.0 9673.0 602.0 21.März2034 540.0
GEV GE VERNOVA INC Industrie 138.126,60 0.0 9629.0 728.0 04.Feb.2036 488.0
CSX CSX CORP Industrie 138.138,53 0.0 7949.0 1237.0 01.März2048 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.143,80 0.0 10175.0 173.0 23.Juni2028 580.0
SON SONOCO PRODUCTS COMPANY Industrie 138.321,14 0.0 9675.0 638.0 01.Sept.2034 500.0
TRGP TARGA RESOURCES CORP Industrie 138.321,22 0.0 9989.0 709.0 15.Feb.2036 565.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.322,07 0.0 8571.0 1050.0 15.Juli2043 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.338,52 0.0 10556.0 620.0 15.Dez.2054 695.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.192,34 0.0 9934.0 253.0 01.Juni2029 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.200,40 0.0 8841.0 456.0 14.Juli2031 261.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.210,02 0.0 10011.0 665.0 24.Apr.2035 579.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.259,38 0.0 10020.0 480.0 15.Apr.2032 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.267,05 0.0 9432.0 224.0 01.Dez.2028 213.0
UDR UDR INC Finanzinstitute 137.273,12 0.0 9455.0 320.0 15.Jan.2030 320.0
DHI D R HORTON INC Industrie 137.279,45 0.0 10010.0 701.0 15.Okt.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.301,29 0.0 7577.0 1397.0 15.Juni2053 415.0
BATSLN BAT CAPITAL CORP Industrie 137.307,94 0.0 9645.0 552.0 22.März2033 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.318,32 0.0 6389.0 1437.0 15.Feb.2053 330.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.324,23 0.0 8247.0 557.0 01.Sept.2032 185.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.342,40 0.0 9730.0 298.0 15.Nov.2029 392.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.394,03 0.0 8758.0 460.0 01.Aug.2031 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.410,61 0.0 10018.0 156.0 30.März2029 486.0
NXPI NXP BV Industrie 137.493,91 0.0 8750.0 498.0 15.Feb.2032 265.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.514,94 0.0 8153.0 1063.0 15.März2044 488.0
PLD PROLOGIS LP Finanzinstitute 137.520,89 0.0 9765.0 571.0 15.Juni2033 475.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.521,31 0.0 9988.0 280.0 10.Sept.2034 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.528,18 0.0 9940.0 383.0 15.März2031 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.636,16 0.0 8821.0 1102.0 15.Dez.2043 480.0
CAG CONAGRA BRANDS INC Industrie 137.648,76 0.0 9912.0 673.0 01.Aug.2035 575.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.650,22 0.0 10128.0 176.0 12.Juni2028 525.0
PSX PHILLIPS 66 Industrie 137.666,88 0.0 6280.0 1408.0 15.März2052 330.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.667,36 0.0 9771.0 259.0 01.Juni2029 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.686,44 0.0 10023.0 153.0 17.März2028 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.695,58 0.0 10136.0 419.0 15.Juni2031 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.731,78 0.0 9659.0 643.0 20.Sept.2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.736,56 0.0 9955.0 275.0 01.Feb.2031 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.745,22 0.0 9071.0 499.0 15.März2032 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.750,43 0.0 9010.0 1297.0 01.Apr.2053 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.758,55 0.0 9820.0 139.0 06.Jan.2028 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.760,00 0.0 10100.0 118.0 15.Nov.2027 510.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.716,96 0.0 10172.0 324.0 01.Sept.2040 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.623,02 0.0 9891.0 389.0 05.Feb.2031 475.0
H HYATT HOTELS CORP Industrie 136.639,78 0.0 10079.0 265.0 30.Juni2029 525.0
HES HESS CORPORATION Industrie 136.656,03 0.0 11123.0 522.0 15.März2033 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.680,13 0.0 10393.0 578.0 15.Nov.2033 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.695,65 0.0 9974.0 109.0 25.Sept.2027 440.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 136.703,99 0.0 8118.0 1132.0 15.März2045 450.0
VOD VODAFONE GROUP PLC Industrie 136.745,17 0.0 8852.0 1227.0 10.Feb.2053 563.0
DUK DUKE ENERGY CAROLINAS Versorger 136.755,13 0.0 10421.0 787.0 01.Juni2037 610.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.769,39 0.0 9855.0 481.0 31.Juli2033 555.0
STT STATE STREET CORP Finanzinstitute 136.781,51 0.0 9677.0 495.0 13.Mai2033 442.0
HCA HCA INC Industrie 136.802,19 0.0 9646.0 243.0 15.März2029 338.0
LOW LOWES COMPANIES INC Industrie 136.809,83 0.0 6912.0 1119.0 15.Sept.2041 280.0
EBAY EBAY INC Industrie 136.881,92 0.0 9659.0 715.0 06.Nov.2035 513.0
GILD GILEAD SCIENCES INC Industrie 136.888,00 0.0 5992.0 1457.0 01.Okt.2050 280.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.896,30 0.0 9942.0 139.0 15.Feb.2028 435.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 136.899,23 0.0 10292.0 525.0 01.März2033 580.0
C CITIGROUP INC Finanzinstitute 136.909,19 0.0 7941.0 1155.0 24.Apr.2048 428.0
CVX CHEVRON USA INC Industrie 136.946,18 0.0 10009.0 330.0 15.Apr.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.974,09 0.0 9988.0 326.0 30.März2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.993,90 0.0 9665.0 689.0 30.Apr.2035 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.110,49 0.0 9563.0 1249.0 15.Sept.2055 620.0
FDX FEDEX CORP Industrie 137.121,11 0.0 9775.0 617.0 15.Jan.2034 490.0
ES EVERSOURCE ENERGY Versorger 137.125,32 0.0 10254.0 221.0 01.Feb.2029 595.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.129,87 0.0 9953.0 182.0 15.Aug.2028 450.0
EQNR EQUINOR ASA Agency 135.960,96 0.0 9482.0 954.0 17.Aug.2040 510.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 135.985,37 0.0 10062.0 267.0 23.Juli2029 650.0
MO ALTRIA GROUP INC Industrie 136.032,34 0.0 10312.0 202.0 01.Nov.2028 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.061,79 0.0 10051.0 314.0 09.Jan.2030 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.078,76 0.0 8731.0 486.0 02.Nov.2031 200.0
NTRCN NUTRIEN LTD Industrie 136.085,86 0.0 9323.0 348.0 13.Mai2030 295.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.095,51 0.0 8888.0 850.0 06.März2038 467.0
ENBCN ENBRIDGE INC Industrie 136.159,10 0.0 6474.0 1379.0 01.Aug.2051 340.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.188,12 0.0 8744.0 400.0 01.Nov.2030 175.0
SO GEORGIA POWER COMPANY Versorger 136.260,19 0.0 9924.0 320.0 15.März2030 455.0
MPLX MPLX LP Industrie 136.293,04 0.0 9953.0 121.0 01.Dez.2027 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.344,54 0.0 9582.0 651.0 01.Okt.2034 480.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 136.352,66 0.0 8574.0 1092.0 15.Juni2043 460.0
TXN TEXAS INSTRUMENTS INC Industrie 136.365,60 0.0 9314.0 291.0 04.Sept.2029 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.388,78 0.0 9620.0 1327.0 01.Juni2056 585.0
VOD VODAFONE GROUP PLC MTN Industrie 136.403,14 0.0 9682.0 749.0 18.Juni2036 535.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.448,67 0.0 10016.0 420.0 15.Juni2031 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.487,46 0.0 9938.0 674.0 30.März2035 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.549,03 0.0 9988.0 115.0 18.Okt.2028 452.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 136.312,92 0.0 9667.0 1009.0 15.Juni2042 572.0
TSN TYSON FOODS INC Industrie 135.398,49 0.0 8134.0 1209.0 02.Juni2047 455.0
STZ CONSTELLATION BRANDS INC Industrie 135.416,94 0.0 9552.0 718.0 01.Nov.2035 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.452,04 0.0 8553.0 1068.0 15.März2044 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.453,19 0.0 7026.0 1262.0 01.Mai2050 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.457,79 0.0 10160.0 620.0 15.Aug.2034 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.477,94 0.0 10023.0 638.0 21.Juli2039 561.0
O REALTY INCOME CORPORATION Finanzinstitute 135.495,15 0.0 10257.0 505.0 13.Okt.2032 563.0
BRKHEC PACIFICORP Versorger 135.499,18 0.0 10242.0 791.0 15.Okt.2037 625.0
AVT AVNET INC Industrie 135.539,60 0.0 10193.0 145.0 15.März2028 625.0
PG PROCTER & GAMBLE CO Industrie 135.657,43 0.0 8930.0 501.0 01.Feb.2032 230.0
AFL AFLAC INCORPORATED Finanzinstitute 135.664,18 0.0 8461.0 1258.0 15.Jan.2049 475.0
INTNED ING GROEP NV Finanzinstitute 135.664,74 0.0 9547.0 482.0 28.März2033 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.679,28 0.0 9942.0 554.0 15.Mai2033 525.0
DIS WALT DISNEY CO Industrie 135.705,17 0.0 10604.0 764.0 01.März2037 615.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.777,91 0.0 8682.0 426.0 15.Feb.2031 170.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.784,36 0.0 9660.0 110.0 15.Sept.2027 105.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.788,87 0.0 7232.0 1270.0 15.Okt.2047 375.0
ILMN ILLUMINA INC Industrie 135.825,64 0.0 8966.0 425.0 23.März2031 255.0
MO ALTRIA GROUP INC Industrie 135.868,26 0.0 9848.0 354.0 06.Aug.2030 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.903,12 0.0 7102.0 1136.0 26.Nov.2041 288.0
BG BUNGE FINANCE LTD CORP Industrie 135.943,52 0.0 9540.0 651.0 17.Sept.2034 465.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.928,74 0.0 9634.0 536.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.212,35 0.0 9962.0 520.0 20.Apr.2048 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.753,53 0.0 9742.0 634.0 01.Aug.2034 485.0
CF CF INDUSTRIES INC Industrie 134.754,30 0.0 9790.0 612.0 15.März2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.788,48 0.0 9931.0 131.0 10.Dez.2027 395.0
SO GEORGIA POWER COMPANY Versorger 134.797,82 0.0 9888.0 491.0 15.Mai2032 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.813,42 0.0 8857.0 494.0 01.Feb.2032 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.816,37 0.0 10081.0 265.0 15.Aug.2029 635.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.819,74 0.0 8210.0 1070.0 15.Feb.2044 475.0
SRE SEMPRA Versorger 134.932,74 0.0 10107.0 556.0 01.Aug.2033 550.0
INTC INTEL CORPORATION Industrie 134.941,66 0.0 9770.0 600.0 21.Feb.2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.956,88 0.0 9240.0 1316.0 15.Juni2054 555.0
AZO AUTOZONE INC Industrie 135.029,79 0.0 9981.0 635.0 15.Juli2034 540.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.041,49 0.0 8829.0 1056.0 01.Apr.2044 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.073,38 0.0 9371.0 326.0 16.Jan.2030 265.0
KO COCA-COLA CO Industrie 135.080,05 0.0 8664.0 437.0 15.März2031 138.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.122,35 0.0 8915.0 377.0 15.Aug.2030 205.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.130,98 0.0 9942.0 624.0 15.Juni2034 550.0
VMW VMWARE LLC Industrie 135.140,67 0.0 9914.0 333.0 15.Mai2030 470.0
PLD PROLOGIS LP Finanzinstitute 135.147,06 0.0 9903.0 684.0 15.Mai2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.147,08 0.0 7600.0 1305.0 15.Okt.2050 425.0
SO GEORGIA POWER COMPANY Versorger 135.235,68 0.0 9886.0 202.0 01.Okt.2028 400.0
OVV OVINTIV INC Industrie 135.236,64 0.0 10523.0 612.0 15.Aug.2034 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.327,53 0.0 9860.0 238.0 08.März2029 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.342,60 0.0 8140.0 1109.0 03.Dez.2042 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.166,47 0.0 10248.0 483.0 15.Juni2032 590.0
AEP AEP TEXAS INC Versorger 134.182,24 0.0 9876.0 169.0 01.Juni2028 395.0
SUCN SUNCOR ENERGY INC Industrie 134.185,49 0.0 7373.0 1251.0 15.Nov.2047 400.0
CATMED COMMONSPIRIT HEALTH Industrie 134.226,47 0.0 7533.0 1280.0 01.Okt.2049 419.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.232,88 0.0 8869.0 512.0 15.Apr.2032 275.0
MCD MCDONALDS CORPORATION MTN Industrie 134.328,00 0.0 8755.0 1284.0 09.Sept.2052 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.331,69 0.0 8480.0 1122.0 01.Sept.2044 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.368,13 0.0 7514.0 1255.0 01.März2048 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.415,76 0.0 9396.0 913.0 15.März2040 550.0
CSX CSX CORP Industrie 134.446,51 0.0 10605.0 780.0 01.Mai2037 615.0
AVY AVERY DENNISON CORPORATION Industrie 134.456,26 0.0 9207.0 348.0 30.Apr.2030 265.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.463,01 0.0 9901.0 126.0 06.Dez.2027 400.0
R RYDER SYSTEM INC MTN Industrie 134.476,58 0.0 10144.0 234.0 15.März2029 538.0
RSG REPUBLIC SERVICES INC Industrie 134.490,74 0.0 9181.0 334.0 01.März2030 230.0
PLD PROLOGIS LP Finanzinstitute 134.492,07 0.0 8641.0 400.0 15.Okt.2030 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 134.499,53 0.0 8390.0 1141.0 16.Juli2044 450.0
TGT TARGET CORPORATION Industrie 134.519,21 0.0 6103.0 1492.0 15.Jan.2052 295.0
KMI KINDER MORGAN INC Industrie 134.534,53 0.0 10097.0 267.0 01.Aug.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.537,19 0.0 9784.0 364.0 04.Sept.2030 450.0
MET METLIFE INC Finanzinstitute 134.555,61 0.0 10068.0 940.0 06.Feb.2041 588.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.574,38 0.0 10201.0 287.0 04.Nov.2029 640.0
GILD GILEAD SCIENCES INC Industrie 134.603,43 0.0 9882.0 421.0 20.Mai2031 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.661,19 0.0 10506.0 863.0 01.Sept.2039 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.677,28 0.0 9847.0 452.0 23.Okt.2031 485.0
STT STATE STREET CORP Finanzinstitute 134.678,52 0.0 9850.0 450.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.729,76 0.0 9011.0 362.0 01.Juni2030 195.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.500,94 0.0 9071.0 369.0 01.Juli2030 215.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 134.642,13 0.0 10691.0 931.0 15.Dez.2040 656.0
EXC PECO ENERGY CO Versorger 133.516,16 0.0 9709.0 709.0 15.Sept.2035 488.0
ABT ABBOTT LABORATORIES Industrie 133.517,93 0.0 8831.0 373.0 30.Juni2030 140.0
ABT ABBOTT LABORATORIES Industrie 133.539,12 0.0 9801.0 954.0 27.Mai2040 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.596,51 0.0 6398.0 1326.0 01.Apr.2051 363.0
DELL DELL INC Industrie 133.598,38 0.0 10500.0 809.0 15.Apr.2038 650.0
SYY SYSCO CORPORATION Industrie 133.604,54 0.0 9884.0 93.0 15.Juli2027 325.0
PSJHOG Providence St. Joseph Health Industrie 133.632,76 0.0 10102.0 567.0 01.Okt.2033 540.0
CARR CARRIER GLOBAL CORP Industrie 133.684,19 0.0 9097.0 414.0 15.Feb.2031 270.0
CAT CATERPILLAR INC Industrie 133.733,39 0.0 8843.0 429.0 12.März2031 190.0
FITB FIFTH THIRD BANCORP Finanzinstitute 133.737,45 0.0 10284.0 186.0 27.Juli2029 634.0
STT STATE STREET CORP Finanzinstitute 133.801,95 0.0 10155.0 120.0 04.Nov.2028 582.0
EQIX EQUINIX INC Industrie 133.805,22 0.0 8869.0 440.0 15.Mai2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.807,13 0.0 9892.0 502.0 15.Juli2032 510.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.830,00 0.0 7031.0 1389.0 16.Jan.2050 350.0
RPRX ROYALTY PHARMA PLC Industrie 133.837,16 0.0 10085.0 276.0 02.Sept.2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.900,58 0.0 9840.0 210.0 15.Nov.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.926,19 0.0 10204.0 920.0 01.Juni2040 610.0
HCA HCA INC Industrie 133.930,20 0.0 9366.0 1347.0 01.Apr.2064 610.0
RSG REPUBLIC SERVICES INC Industrie 133.950,95 0.0 8554.0 591.0 15.März2033 238.0
PSD PUGET SOUND ENERGY INC Versorger 133.958,90 0.0 9760.0 957.0 15.Apr.2041 564.0
TMUS T-MOBILE USA INC Industrie 133.975,55 0.0 8309.0 1307.0 15.Juni2055 525.0
KMI KINDER MORGAN INC Industrie 134.006,88 0.0 8720.0 1168.0 01.März2048 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.027,29 0.0 9910.0 140.0 12.Jan.2028 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.052,52 0.0 8974.0 366.0 15.Juni2030 185.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.931,53 0.0 10061.0 926.0 15.Apr.2040 570.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 132.954,13 0.0 7991.0 1156.0 01.Juni2044 413.0
UPS UNITED PARCEL SERVICE INC Industrie 132.965,85 0.0 9395.0 289.0 01.Sept.2029 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 133.002,69 0.0 9741.0 409.0 21.Mai2031 590.0
MO ALTRIA GROUP INC Industrie 133.003,38 0.0 6626.0 1431.0 04.Feb.2061 400.0
CAG CONAGRA BRANDS INC Industrie 133.039,74 0.0 10414.0 198.0 01.Okt.2028 700.0
ES EVERSOURCE ENERGY Versorger 133.050,94 0.0 9965.0 706.0 15.Aug.2056 635.0
DINO HF SINCLAIR CORP Industrie 133.053,73 0.0 9988.0 70.0 01.Feb.2028 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.128,17 0.0 10013.0 229.0 15.Feb.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.132,33 0.0 6534.0 1417.0 15.Sept.2051 330.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.186,72 0.0 9647.0 212.0 30.Okt.2028 300.0
DHI D R HORTON INC Industrie 133.216,52 0.0 9723.0 650.0 15.Okt.2034 500.0
CNP CENTERPOINT ENERGY INC Versorger 133.217,69 0.0 10161.0 256.0 01.Juni2029 540.0
AVA AVISTA CORPORATION Versorger 133.226,38 0.0 7270.0 1357.0 01.Apr.2052 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.244,02 0.0 9068.0 415.0 01.März2031 295.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.290,63 0.0 9964.0 548.0 04.Aug.2033 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.358,00 0.0 9819.0 197.0 21.Sept.2028 375.0
CMCSA COMCAST CORPORATION Industrie 133.389,61 0.0 8066.0 1045.0 15.Juli2042 465.0
HSY HERSHEY COMPANY THE Industrie 133.410,15 0.0 10049.0 468.0 24.Feb.2032 495.0
DIS WALT DISNEY CO Industrie 133.431,07 0.0 10875.0 530.0 15.März2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.459,44 0.0 10067.0 314.0 03.März2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.465,96 0.0 10079.0 193.0 15.Sept.2028 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.473,12 0.0 10153.0 250.0 15.Mai2029 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 133.495,91 0.0 9776.0 1311.0 01.Juni2056 605.0
DIS WALT DISNEY CO Industrie 132.332,33 0.0 8645.0 1112.0 15.Sept.2044 475.0
TJX TJX COMPANIES INC Industrie 132.364,66 0.0 9693.0 332.0 15.Apr.2030 388.0
FISV FISERV INC Industrie 132.388,98 0.0 9562.0 687.0 11.Aug.2035 525.0
APH AMPHENOL CORPORATION Industrie 132.476,75 0.0 9794.0 675.0 15.Jan.2035 500.0
SW WRKCO INC Industrie 132.556,93 0.0 10014.0 230.0 15.März2029 490.0
ETR ENTERGY ARKANSAS LLC Versorger 132.580,01 0.0 10111.0 622.0 01.Juni2034 545.0
HWM HOWMET AEROSPACE INC Industrie 132.588,40 0.0 9728.0 532.0 15.Nov.2032 455.0
CUBE CUBESMART LP Finanzinstitute 132.608,24 0.0 9445.0 227.0 15.Dez.2028 225.0
NTRCN NUTRIEN LTD Industrie 132.611,48 0.0 10035.0 152.0 27.März2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 132.620,42 0.0 9975.0 570.0 14.Aug.2033 495.0
DE DEERE & CO Industrie 132.625,34 0.0 7343.0 1356.0 15.Apr.2050 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.640,94 0.0 9973.0 313.0 15.Feb.2030 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.655,34 0.0 9774.0 329.0 15.Apr.2030 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.745,95 0.0 11213.0 800.0 15.Aug.2038 725.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.790,40 0.0 9423.0 305.0 15.Nov.2029 300.0
HD HOME DEPOT INC Industrie 132.794,35 0.0 5800.0 1480.0 15.Sept.2051 275.0
WLK WESTLAKE CORP Industrie 132.814,53 0.0 8341.0 1126.0 15.Aug.2046 500.0
TXN TEXAS INSTRUMENTS INC Industrie 132.828,12 0.0 8668.0 1312.0 14.März2053 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.866,14 0.0 9819.0 376.0 31.Jan.2031 588.0
GIS GENERAL MILLS INC Industrie 132.879,35 0.0 9979.0 309.0 30.Jan.2030 488.0
KHC KRAFT HEINZ FOODS CO Industrie 132.879,73 0.0 8770.0 1207.0 01.Juni2050 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.881,95 0.0 8803.0 392.0 01.Okt.2030 170.0
FNBE6548 FNMA 30YR MBS Pass-Through 132.434,46 0.0 9094.0 591.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.761,97 0.0 9040.0 680.0 20.Jan.2043 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 131.716,52 0.0 7261.0 1319.0 07.Dez.2049 394.0
GILD GILEAD SCIENCES INC Industrie 131.779,93 0.0 10038.0 297.0 15.Nov.2029 480.0
SON SONOCO PRODUCTS COMPANY Industrie 131.788,04 0.0 9337.0 344.0 01.Mai2030 313.0
SJM J M SMUCKER CO Industrie 131.835,11 0.0 10413.0 1016.0 15.Nov.2043 650.0
PEP PEPSICO INC Industrie 131.843,73 0.0 5918.0 1501.0 21.Okt.2051 275.0
K KELLANOVA Industrie 131.844,16 0.0 9059.0 361.0 01.Juni2030 210.0
EIX EDISON INTERNATIONAL Versorger 131.874,74 0.0 10407.0 281.0 15.Nov.2029 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.878,72 0.0 8811.0 1093.0 15.Nov.2043 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.878,84 0.0 9933.0 193.0 09.Sept.2028 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.896,27 0.0 9540.0 732.0 01.Mai2036 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.029,59 0.0 10075.0 257.0 01.Juni2029 505.0
AAPL APPLE INC Industrie 132.030,17 0.0 8527.0 1137.0 06.Mai2044 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.114,69 0.0 9987.0 671.0 01.Apr.2035 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.118,44 0.0 8703.0 1316.0 15.Mai2053 510.0
VLO VALERO ENERGY CORPORATION Industrie 132.121,13 0.0 6717.0 1382.0 01.Dez.2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.143,82 0.0 7846.0 1099.0 01.März2043 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.187,68 0.0 10140.0 530.0 11.Jan.2033 559.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.212,14 0.0 9747.0 207.0 15.Aug.2030 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.223,24 0.0 9489.0 728.0 15.Feb.2036 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.263,49 0.0 9856.0 232.0 01.März2029 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.168,57 0.0 9097.0 0.0 01.Nov.2051 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.309,33 0.0 9521.0 709.0 15.Dez.2040 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.079,43 0.0 7418.0 1282.0 21.Nov.2047 381.0
D DOMINION ENERGY INC Versorger 131.128,70 0.0 9992.0 166.0 15.Mai2028 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.148,47 0.0 8997.0 440.0 25.Mai2031 269.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.158,56 0.0 9939.0 108.0 15.Sept.2028 404.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.180,58 0.0 9203.0 403.0 01.Feb.2031 338.0
DTE DTE ELECTRIC COMPANY Versorger 131.191,66 0.0 9194.0 1295.0 01.Apr.2053 540.0
CME CME GROUP INC Finanzinstitute 131.197,93 0.0 8949.0 505.0 15.März2032 265.0
DKS DICKS SPORTING GOODS INC Industrie 131.248,50 0.0 9039.0 490.0 15.Jan.2032 315.0
CMCSA COMCAST CORPORATION Industrie 131.279,25 0.0 7747.0 1111.0 15.Aug.2045 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.307,63 0.0 9963.0 157.0 10.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.405,60 0.0 10348.0 203.0 25.Okt.2029 632.0
PSD PUGET SOUND ENERGY INC Versorger 131.414,36 0.0 10044.0 628.0 15.Juni2034 533.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.430,35 0.0 9206.0 1005.0 15.Sept.2041 488.0
EFX EQUIFAX INC Industrie 131.431,72 0.0 9324.0 348.0 15.Mai2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.432,72 0.0 9683.0 101.0 13.Aug.2027 115.0
AZN ASTRAZENECA PLC Industrie 131.433,60 0.0 5307.0 1556.0 06.Aug.2050 213.0
UNANA UNILEVER CAPITAL CORP Industrie 131.479,44 0.0 9307.0 292.0 06.Sept.2029 213.0
MET METLIFE INC Finanzinstitute 131.488,76 0.0 8536.0 1128.0 15.Dez.2044 472.0
AZO AUTOZONE INC Industrie 131.508,50 0.0 10096.0 269.0 15.Juli2029 510.0
AEE AMEREN ILLINOIS CO Versorger 131.536,95 0.0 7248.0 1292.0 01.Dez.2047 370.0
GILD GILEAD SCIENCES INC Industrie 131.546,04 0.0 9281.0 1446.0 15.Nov.2064 560.0
FCX FREEPORT-MCMORAN INC Industrie 131.569,27 0.0 9904.0 147.0 01.Aug.2028 438.0
VICI VICI PROPERTIES LP Industrie 131.573,58 0.0 9896.0 311.0 15.Feb.2030 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.580,48 0.0 10027.0 124.0 15.Nov.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.641,37 0.0 8583.0 1144.0 01.Sept.2045 470.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 130.735,04 0.0 9365.0 642.0 01.Jan.2048 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.503,66 0.0 8239.0 1073.0 21.Aug.2042 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.567,73 0.0 11295.0 806.0 01.Juli2038 750.0
PYPL PAYPAL HOLDINGS INC Industrie 130.571,87 0.0 6644.0 1412.0 01.Juni2050 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.638,28 0.0 9892.0 99.0 15.Aug.2027 345.0
PLD PROLOGIS LP Finanzinstitute 130.669,05 0.0 8703.0 502.0 15.Jan.2032 225.0
CMI CUMMINS INC Industrie 130.748,06 0.0 9963.0 165.0 09.Mai2028 425.0
AIZ ASSURANT INC Finanzinstitute 130.781,57 0.0 9526.0 321.0 22.Feb.2030 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 130.844,19 0.0 6950.0 1352.0 01.Apr.2051 375.0
XEL XCEL ENERGY INC Versorger 130.850,20 0.0 9305.0 312.0 01.Dez.2029 260.0
BACR BARCLAYS PLC Finanzinstitute 130.850,85 0.0 9836.0 1190.0 12.März2055 604.0
COR CENCORA INC Industrie 130.870,10 0.0 10010.0 128.0 15.Dez.2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.877,94 0.0 10176.0 937.0 01.Feb.2041 595.0
AET AETNA INC Finanzinstitute 130.896,07 0.0 8352.0 1046.0 15.Mai2042 450.0
ALLE ALLEGION PLC Industrie 130.901,39 0.0 9582.0 290.0 01.Okt.2029 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.922,61 0.0 10752.0 909.0 30.Apr.2040 640.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.932,73 0.0 8536.0 1246.0 01.März2049 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.940,92 0.0 8803.0 1016.0 15.Aug.2042 500.0
CF CF INDUSTRIES INC Industrie 130.978,75 0.0 9156.0 1064.0 15.März2044 538.0
OKE ONEOK INC Industrie 131.038,85 0.0 10458.0 376.0 15.Jan.2031 635.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.947,03 0.0 9674.0 274.0 01.Juli2029 335.0
WMT WALMART INC Industrie 129.850,10 0.0 9890.0 253.0 30.Apr.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.853,70 0.0 9838.0 242.0 09.März2029 390.0
CMCSA COMCAST CORPORATION Industrie 129.873,90 0.0 4518.0 1551.0 15.Aug.2062 265.0
GATX GATX CORPORATION Finanzinstitute 129.879,09 0.0 9923.0 686.0 15.Juni2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.909,34 0.0 9270.0 325.0 15.Jan.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.923,08 0.0 9778.0 608.0 15.Feb.2034 475.0
HUBB HUBBELL INCORPORATED Industrie 129.968,65 0.0 9838.0 144.0 15.Feb.2028 350.0
SW WRKCO INC Industrie 129.972,85 0.0 9859.0 170.0 01.Juni2028 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.973,09 0.0 9979.0 133.0 15.Jan.2028 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.011,77 0.0 9727.0 400.0 15.März2031 455.0
COP CONOCOPHILLIPS CO Industrie 130.057,64 0.0 9986.0 470.0 15.Jan.2032 485.0
QCOM QUALCOMM INCORPORATED Industrie 130.068,94 0.0 9914.0 494.0 20.Mai2032 475.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.069,82 0.0 8313.0 1184.0 20.Nov.2045 413.0
DOW DOW CHEMICAL CO Industrie 130.084,15 0.0 8863.0 986.0 15.Nov.2041 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.087,87 0.0 9429.0 974.0 01.März2041 505.0
ETR ENTERGY TEXAS INC Versorger 130.121,23 0.0 9858.0 676.0 15.Apr.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.136,84 0.0 10765.0 782.0 15.Juni2037 650.0
SBUX STARBUCKS CORPORATION Industrie 130.148,58 0.0 9793.0 538.0 15.Feb.2033 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.165,16 0.0 9943.0 166.0 01.Juni2028 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.166,01 0.0 9076.0 1065.0 01.Sept.2044 540.0
NUE NUCOR CORPORATION Industrie 130.190,63 0.0 9940.0 344.0 01.Juni2030 465.0
MMM 3M CO MTN Industrie 130.203,15 0.0 10204.0 778.0 15.März2037 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.237,19 0.0 5724.0 1576.0 15.Mai2060 313.0
AON AON GLOBAL LTD Finanzinstitute 130.238,62 0.0 8345.0 1123.0 14.Juni2044 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.295,14 0.0 8749.0 1442.0 15.Feb.2064 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.301,27 0.0 9999.0 347.0 15.Juli2030 613.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.304,28 0.0 10001.0 660.0 15.Jan.2035 567.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.313,43 0.0 9220.0 385.0 01.Okt.2030 270.0
RYN RAYONIER LP Industrie 130.313,76 0.0 8932.0 438.0 17.Mai2031 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.322,96 0.0 8679.0 502.0 15.Jan.2032 225.0
BA BOEING CO Industrie 130.367,58 0.0 7147.0 1293.0 01.Mai2049 390.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.380,98 0.0 9908.0 157.0 15.Apr.2028 420.0
APH AMPHENOL CORPORATION Industrie 130.389,11 0.0 9973.0 174.0 12.Juni2028 438.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.391,58 0.0 9585.0 631.0 15.Dez.2054 600.0
C CITIGROUP INC Finanzinstitute 130.424,29 0.0 10172.0 731.0 25.Aug.2036 613.0
STNFRD Stanford University Industrie 129.348,53 0.0 5710.0 1526.0 01.Juni2050 241.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.371,41 0.0 9581.0 515.0 27.Juli2032 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 129.442,16 0.0 8819.0 1148.0 01.Dez.2055 670.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.442,79 0.0 10913.0 873.0 10.Nov.2039 688.0
AMGN AMGEN INC Industrie 129.463,83 0.0 9345.0 1109.0 19.Feb.2046 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.503,22 0.0 7842.0 1037.0 01.März2041 370.0
BBY BEST BUY CO INC Industrie 129.508,54 0.0 8868.0 390.0 01.Okt.2030 195.0
ETR ENTERGY CORPORATION Versorger 129.587,97 0.0 10252.0 274.0 01.Dez.2054 713.0
TGT TARGET CORPORATION Industrie 129.616,44 0.0 8070.0 1097.0 01.Juli2042 400.0
DTE DTE ENERGY COMPANY Versorger 129.639,50 0.0 10277.0 614.0 01.Juni2034 585.0
ORCL ORACLE CORPORATION Industrie 129.652,97 0.0 9870.0 166.0 06.Mai2028 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.654,75 0.0 9189.0 345.0 15.Apr.2030 250.0
V VISA INC Industrie 129.687,06 0.0 8596.0 433.0 15.Feb.2031 110.0
DG DOLLAR GENERAL CORP Industrie 129.703,04 0.0 9855.0 519.0 01.Nov.2032 500.0
ETN EATON CORPORATION Industrie 129.711,70 0.0 9862.0 108.0 15.Sept.2027 310.0
CVECN CENOVUS ENERGY INC Industrie 129.720,33 0.0 9812.0 404.0 20.März2031 465.0
RSG REPUBLIC SERVICES INC Industrie 129.724,20 0.0 9935.0 434.0 15.Juli2031 475.0
EXE EXPAND ENERGY CORP Industrie 129.738,59 0.0 9958.0 659.0 15.Jan.2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.751,63 0.0 10175.0 600.0 15.März2034 550.0
AMGN AMGEN INC Industrie 129.762,52 0.0 9107.0 1008.0 01.Okt.2041 495.0
T AT&T INC Industrie 129.781,85 0.0 5726.0 1441.0 01.Feb.2061 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.781,90 0.0 8215.0 1088.0 15.März2043 425.0
PLD PROLOGIS LP Finanzinstitute 129.804,29 0.0 9966.0 396.0 15.Jan.2031 475.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.673,30 0.0 9493.0 179.0 11.Juni2028 288.0
WM WASTE MANAGEMENT INC Industrie 128.679,33 0.0 9489.0 158.0 15.März2028 115.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.707,42 0.0 8484.0 1105.0 10.Mai2043 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.712,78 0.0 9416.0 1317.0 15.Nov.2055 575.0
COP CONOCOPHILLIPS CO Industrie 128.725,92 0.0 7806.0 1077.0 15.März2042 376.0
ECL ECOLAB INC Industrie 128.774,30 0.0 9853.0 127.0 01.Dez.2027 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.796,85 0.0 6459.0 1362.0 15.Aug.2049 320.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 128.804,24 0.0 8269.0 1266.0 26.Juni2048 450.0
ZTS ZOETIS INC Industrie 128.826,80 0.0 8652.0 1052.0 01.Feb.2043 470.0
WMB WILLIAMS COMPANIES INC Industrie 128.848,59 0.0 9874.0 352.0 30.Juni2030 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.877,85 0.0 9837.0 379.0 01.Dez.2030 474.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.885,20 0.0 8790.0 505.0 15.März2032 265.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.902,67 0.0 9857.0 129.0 01.Dez.2027 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.969,69 0.0 9908.0 232.0 18.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 128.981,48 0.0 10230.0 530.0 22.Feb.2033 588.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.028,32 0.0 9831.0 746.0 08.Juli2036 550.0
CMI CUMMINS INC Industrie 129.037,77 0.0 9318.0 1305.0 20.Feb.2054 545.0
HUM HUMANA INC Finanzinstitute 129.058,56 0.0 9923.0 320.0 01.Apr.2030 488.0
PEP PEPSICO INC Industrie 129.066,21 0.0 8661.0 431.0 25.Feb.2031 140.0
GM GENERAL MOTORS CO Industrie 129.069,19 0.0 8663.0 1150.0 01.Apr.2048 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.083,55 0.0 7364.0 1354.0 15.Aug.2052 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.111,56 0.0 9448.0 726.0 29.Okt.2035 463.0
AMGN AMGEN INC Industrie 129.124,05 0.0 10658.0 781.0 01.Juni2037 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.133,80 0.0 8519.0 1045.0 15.Nov.2041 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.159,64 0.0 10174.0 508.0 15.Okt.2032 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.179,62 0.0 9423.0 647.0 15.Okt.2034 505.0
WM WASTE MANAGEMENT INC Industrie 129.199,61 0.0 7814.0 1317.0 15.Juli2049 415.0
INTNED ING GROEP NV Finanzinstitute 129.202,42 0.0 9815.0 250.0 09.Apr.2029 405.0
VICI VICI PROPERTIES LP Industrie 129.214,13 0.0 8796.0 1229.0 15.Mai2052 563.0
CME CME GROUP INC Finanzinstitute 129.218,39 0.0 7926.0 1285.0 15.Juni2048 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 128.020,33 0.0 6952.0 1325.0 19.Aug.2049 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.045,72 0.0 10963.0 471.0 01.Mai2032 700.0
PLD PROLOGIS LP Finanzinstitute 128.056,99 0.0 9427.0 306.0 15.Nov.2029 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.092,24 0.0 10531.0 575.0 01.Nov.2033 585.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.106,29 0.0 7250.0 1075.0 11.Mai2041 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.137,08 0.0 9123.0 362.0 15.Juni2030 245.0
IP INTERNATIONAL PAPER CO Industrie 128.146,16 0.0 8428.0 1106.0 15.Juni2044 480.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.148,21 0.0 9755.0 380.0 03.Nov.2030 430.0
AVGO BROADCOM INC Industrie 128.154,53 0.0 9651.0 472.0 15.Feb.2032 455.0
CVS CVS HEALTH CORP Industrie 128.268,39 0.0 9634.0 1355.0 15.Sept.2065 625.0
VRSK VERISK ANALYTICS INC Industrie 128.313,66 0.0 9792.0 626.0 05.Juni2034 525.0
ARW ARROW ELECTRONICS INC Industrie 128.338,85 0.0 10041.0 272.0 21.Aug.2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.339,31 0.0 7686.0 1425.0 15.Mai2058 450.0
EBAY EBAY INC Industrie 128.346,30 0.0 10157.0 119.0 22.Nov.2027 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.374,67 0.0 10180.0 484.0 01.Juni2032 560.0
AMT AMERICAN TOWER CORPORATION Industrie 128.396,40 0.0 5960.0 1449.0 15.Jan.2051 295.0
PG PROCTER & GAMBLE CO Industrie 128.399,74 0.0 9764.0 704.0 01.Mai2035 460.0
NTRCN NUTRIEN LTD Industrie 128.408,11 0.0 10073.0 469.0 12.März2032 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.528,41 0.0 9446.0 301.0 30.Okt.2029 300.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.529,01 0.0 9437.0 196.0 12.Aug.2028 180.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.543,21 0.0 10157.0 663.0 15.Mai2035 615.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.568,33 0.0 8856.0 493.0 15.Jan.2032 288.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.606,89 0.0 9877.0 230.0 15.Jan.2029 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.615,67 0.0 10119.0 197.0 01.Okt.2028 520.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.121,27 0.0 9165.0 575.0 01.Jan.2047 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.435,55 0.0 10055.0 246.0 20.Apr.2029 510.0
STT STATE STREET CORP Finanzinstitute 127.483,61 0.0 10000.0 318.0 28.Feb.2030 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.498,67 0.0 9984.0 141.0 06.Feb.2028 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.503,59 0.0 7529.0 1361.0 31.Jan.2052 400.0
ES NSTAR ELECTRIC CO Versorger 127.514,35 0.0 10002.0 317.0 01.März2030 485.0
APH AMPHENOL CORPORATION Industrie 127.554,59 0.0 9727.0 384.0 15.Nov.2030 413.0
PFE PFIZER INC Industrie 127.563,84 0.0 7044.0 1082.0 28.Mai2040 255.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.572,67 0.0 10182.0 385.0 15.Jan.2031 615.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.580,11 0.0 10956.0 719.0 15.Mai2036 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.585,21 0.0 10119.0 414.0 01.Juni2031 545.0
WMB WILLIAMS COMPANIES INC Industrie 127.597,69 0.0 9332.0 1288.0 15.Nov.2054 580.0
BAX BAXTER INTERNATIONAL INC Industrie 127.628,58 0.0 8452.0 436.0 01.Apr.2031 173.0
ILMN ILLUMINA INC Industrie 127.655,54 0.0 10139.0 125.0 13.Dez.2027 575.0
UNP UNION PACIFIC CORPORATION Industrie 127.668,81 0.0 7171.0 1373.0 01.Okt.2051 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.695,31 0.0 8582.0 1045.0 15.März2042 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.746,04 0.0 9811.0 140.0 11.Jan.2028 305.0
KHC KRAFT HEINZ FOODS CO Industrie 127.771,40 0.0 10028.0 470.0 15.März2032 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.797,34 0.0 9416.0 213.0 15.Okt.2028 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.831,28 0.0 9258.0 1331.0 15.Mai2056 555.0
SYK STRYKER CORPORATION Industrie 127.868,59 0.0 10002.0 313.0 10.Feb.2030 485.0
SYY SYSCO CORPORATION Industrie 127.898,59 0.0 10213.0 224.0 17.Jan.2029 575.0
GXO GXO LOGISTICS INC Industrie 127.901,75 0.0 8811.0 454.0 15.Juli2031 265.0
O REALTY INCOME CORPORATION Finanzinstitute 127.914,06 0.0 8787.0 566.0 15.Dez.2032 285.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.935,77 0.0 8594.0 1098.0 01.Feb.2044 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 128.007,42 0.0 9847.0 661.0 29.Juli2036 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.010,27 0.0 9664.0 547.0 01.März2033 445.0
SNX TD SYNNEX CORP Industrie 128.013,73 0.0 9833.0 230.0 17.Jan.2029 430.0
KO COCA-COLA CO Industrie 126.838,88 0.0 7394.0 1115.0 05.Mai2041 288.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.846,23 0.0 10128.0 226.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.895,08 0.0 10130.0 350.0 15.Juli2030 545.0
SO SOUTHERN COMPANY (THE) Versorger 126.954,43 0.0 9585.0 671.0 15.März2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.998,80 0.0 10097.0 260.0 15.Juni2029 515.0
CAH CARDINAL HEALTH INC Industrie 127.023,13 0.0 9505.0 1307.0 15.Nov.2054 575.0
CVS CVS HEALTH CORP Industrie 127.036,44 0.0 9313.0 1366.0 01.Juni2063 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 127.059,66 0.0 7769.0 1241.0 01.März2048 420.0
FLEX FLEX LTD Industrie 127.070,45 0.0 10142.0 135.0 15.Jan.2028 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.079,07 0.0 10201.0 1239.0 15.Nov.2052 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.086,66 0.0 9988.0 321.0 15.März2030 480.0
MTNA ARCELORMITTAL SA Industrie 127.118,13 0.0 10852.0 859.0 15.Okt.2039 700.0
KKR KKR & CO INC Finanzinstitute 127.120,21 0.0 9535.0 690.0 07.Aug.2035 510.0
PEP PEPSICO INC Industrie 127.151,79 0.0 7135.0 1357.0 19.März2050 363.0
KLAC KLA CORP Industrie 127.157,00 0.0 6557.0 1370.0 01.März2050 330.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.166,26 0.0 9951.0 228.0 05.Feb.2029 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.169,45 0.0 9294.0 493.0 24.März2032 363.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.197,19 0.0 9746.0 703.0 01.Juli2035 500.0
ECL ECOLAB INC Industrie 127.242,08 0.0 8670.0 502.0 01.Feb.2032 213.0
AEE AMEREN CORPORATION Versorger 127.251,01 0.0 9412.0 403.0 15.Jan.2031 350.0
KHC KRAFT HEINZ FOODS CO Industrie 127.265,92 0.0 10299.0 873.0 09.Feb.2040 650.0
XEL XCEL ENERGY INC Versorger 127.290,61 0.0 9717.0 491.0 01.Juni2032 460.0
CSX CSX CORP Industrie 127.293,16 0.0 9250.0 329.0 15.Feb.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.322,74 0.0 7955.0 1291.0 27.Juli2052 490.0
GGBRBZ GERDAU TRADE INC Industrie 127.325,41 0.0 10106.0 680.0 09.Juni2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.383,58 0.0 8938.0 1096.0 01.Apr.2044 490.0
PH PARKER HANNIFIN CORPORATION Industrie 126.195,47 0.0 7598.0 1318.0 14.Juni2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.231,09 0.0 7717.0 1253.0 01.Sept.2048 420.0
AVY AVERY DENNISON CORPORATION Industrie 126.234,14 0.0 10027.0 208.0 06.Dez.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.246,64 0.0 9589.0 750.0 29.Apr.2036 488.0
OC OWENS CORNING Industrie 126.290,27 0.0 9642.0 1288.0 15.Juni2054 595.0
SRE SEMPRA Versorger 126.309,02 0.0 7232.0 1229.0 01.Feb.2048 400.0
CSX CSX CORP Industrie 126.344,87 0.0 8059.0 1354.0 15.Nov.2052 450.0
KR KROGER CO Industrie 126.377,18 0.0 9006.0 1209.0 15.Jan.2049 540.0
BATSLN BAT CAPITAL CORP Industrie 126.421,16 0.0 11278.0 481.0 19.Okt.2032 775.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.474,53 0.0 9586.0 281.0 23.Aug.2029 330.0
CAT CATERPILLAR INC Industrie 126.511,89 0.0 6721.0 1381.0 19.Sept.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.610,28 0.0 10042.0 299.0 25.Nov.2029 487.0
CVECN CENOVUS ENERGY INC Industrie 126.627,27 0.0 6864.0 1358.0 15.Feb.2052 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.649,99 0.0 9189.0 326.0 04.Feb.2030 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.652,68 0.0 9938.0 541.0 09.März2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.659,18 0.0 9978.0 108.0 15.Sept.2027 415.0
CVX CHEVRON USA INC Industrie 126.673,17 0.0 9995.0 483.0 15.Apr.2032 482.0
CI CIGNA GROUP Industrie 126.703,04 0.0 10175.0 972.0 15.Nov.2041 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.752,23 0.0 8733.0 420.0 10.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.753,14 0.0 9569.0 475.0 01.März2032 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.767,50 0.0 10853.0 356.0 09.Nov.2031 766.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.580,72 0.0 9962.0 261.0 15.Juni2029 505.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.638,39 0.0 9107.0 473.0 15.Feb.2032 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.650,13 0.0 9952.0 651.0 20.Nov.2035 522.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.656,88 0.0 7970.0 1180.0 15.Mai2045 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.657,81 0.0 8770.0 1038.0 01.März2043 500.0
K KELLANOVA Industrie 125.677,21 0.0 9966.0 161.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.680,22 0.0 9962.0 161.0 15.Mai2028 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.684,48 0.0 6241.0 1455.0 08.Juni2051 305.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.734,55 0.0 9553.0 290.0 01.Okt.2029 363.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.743,02 0.0 8664.0 505.0 15.Jan.2032 205.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.748,85 0.0 9903.0 515.0 30.Sept.2032 475.0
O REALTY INCOME CORPORATION Finanzinstitute 125.776,13 0.0 10005.0 219.0 15.Dez.2028 470.0
AMAT APPLIED MATERIALS INC Industrie 125.833,87 0.0 9995.0 973.0 15.Juni2041 585.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.842,37 0.0 10365.0 787.0 15.Mai2037 595.0
PERU PERU (REPUBLIC OF) Sovereigns 125.863,80 0.0 5243.0 1602.0 28.Juli2121 323.0
AEE AMEREN CORPORATION Versorger 125.907,72 0.0 10053.0 227.0 15.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.910,69 0.0 9656.0 737.0 08.Jan.2036 510.0
UNP UNION PACIFIC CORPORATION Industrie 125.926,25 0.0 8551.0 866.0 15.Sept.2037 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.986,04 0.0 9966.0 294.0 01.Nov.2029 463.0
AVGO BROADCOM INC Industrie 126.026,72 0.0 9678.0 399.0 15.Jan.2031 430.0
CAT CATERPILLAR INC Industrie 126.111,39 0.0 10691.0 738.0 15.Aug.2036 605.0
BBY BEST BUY CO INC Industrie 126.128,90 0.0 9944.0 195.0 01.Okt.2028 445.0
SO ALABAMA POWER COMPANY Versorger 126.150,46 0.0 7491.0 1186.0 01.März2045 375.0
ES NSTAR ELECTRIC CO Versorger 126.165,84 0.0 9879.0 666.0 01.März2035 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.992,82 0.0 6062.0 1504.0 15.Dez.2051 285.0
BATSLN BAT CAPITAL CORP Industrie 125.014,26 0.0 9052.0 1228.0 16.März2052 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.033,91 0.0 9912.0 343.0 17.Mai2030 455.0
MAS MASCO CORP Industrie 125.048,85 0.0 8867.0 390.0 01.Okt.2030 200.0
OVV OVINTIV INC Industrie 125.060,07 0.0 10397.0 555.0 15.Juli2033 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.063,33 0.0 9945.0 533.0 15.Dez.2032 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.068,28 0.0 10637.0 562.0 15.Sept.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.075,89 0.0 9793.0 401.0 01.März2031 440.0
NXPI NXP BV Industrie 125.078,52 0.0 9773.0 691.0 19.Aug.2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.136,54 0.0 9852.0 670.0 15.Apr.2035 550.0
KEX KIRBY CORPORATION Industrie 125.183,60 0.0 9923.0 144.0 01.März2028 420.0
MET METLIFE INC Finanzinstitute 125.198,28 0.0 12647.0 549.0 01.Aug.2069 1075.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.200,15 0.0 9797.0 639.0 15.Aug.2034 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.211,00 0.0 9915.0 745.0 20.Mai2036 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.219,90 0.0 10011.0 435.0 24.Juli2031 495.0
R RYDER SYSTEM INC MTN Industrie 125.231,25 0.0 10334.0 209.0 01.Dez.2028 630.0
O REALTY INCOME CORPORATION Finanzinstitute 125.261,52 0.0 9826.0 230.0 01.Feb.2029 395.0
VOD VODAFONE GROUP PLC Industrie 125.277,33 0.0 7346.0 1283.0 17.Sept.2050 425.0
GXO GXO LOGISTICS INC Industrie 125.291,95 0.0 10297.0 246.0 06.Mai2029 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.356,56 0.0 9866.0 547.0 01.Apr.2033 495.0
BRO BROWN & BROWN INC Finanzinstitute 125.372,94 0.0 9983.0 177.0 23.Juni2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.409,40 0.0 9842.0 232.0 09.Feb.2029 405.0
HUM HUMANA INC Finanzinstitute 125.448,30 0.0 9508.0 280.0 15.Aug.2029 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.456,04 0.0 10018.0 140.0 14.Jan.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.457,94 0.0 8557.0 1047.0 15.Mai2042 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.464,81 0.0 11064.0 787.0 15.Aug.2038 750.0
BRO BROWN & BROWN INC Finanzinstitute 125.477,04 0.0 9871.0 234.0 15.März2029 450.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.497,67 0.0 9471.0 702.0 19.Sept.2035 505.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.499,80 0.0 9883.0 242.0 19.März2030 434.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.507,37 0.0 9425.0 1288.0 01.Apr.2056 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.522,64 0.0 7045.0 1063.0 01.März2041 310.0
FNBC8451 FNMA 30YR MBS Pass-Through 125.473,24 0.0 9045.0 639.0 01.Juni2046 350.0
BRO BROWN & BROWN INC Finanzinstitute 124.355,49 0.0 9896.0 494.0 23.Juni2032 525.0
PG PROCTER & GAMBLE CO Industrie 124.370,26 0.0 9830.0 671.0 24.Okt.2034 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.383,02 0.0 9873.0 165.0 15.Mai2028 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.388,64 0.0 9055.0 1014.0 01.Okt.2041 484.0
VRSK VERISK ANALYTICS INC Industrie 124.420,41 0.0 9758.0 667.0 15.März2035 525.0
AN AUTONATION INC Industrie 124.431,76 0.0 9876.0 122.0 15.Nov.2027 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.448,40 0.0 9785.0 734.0 01.Apr.2036 520.0
STLD STEEL DYNAMICS INC Industrie 124.458,39 0.0 9849.0 684.0 15.Mai2035 525.0
GLPI GLP CAPITAL LP Industrie 124.501,19 0.0 9561.0 316.0 15.Jan.2030 400.0
CSX CSX CORP Industrie 124.503,34 0.0 7453.0 1246.0 01.Nov.2046 380.0
WU WESTERN UNION CO/THE Industrie 124.514,46 0.0 10252.0 752.0 17.Nov.2036 620.0
TMUS T-MOBILE USA INC Industrie 124.558,82 0.0 8569.0 1290.0 15.Jan.2055 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.588,21 0.0 9512.0 302.0 07.Nov.2029 314.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.588,33 0.0 9866.0 726.0 15.Juni2036 605.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.660,77 0.0 7060.0 1243.0 01.Dez.2047 395.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.695,36 0.0 9891.0 429.0 08.Juli2031 490.0
CSX CSX CORP Industrie 124.728,68 0.0 7463.0 1335.0 01.Mai2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.759,58 0.0 9147.0 1252.0 01.Dez.2053 588.0
BRKHEC PACIFICORP Versorger 124.785,23 0.0 9959.0 867.0 15.Jan.2039 600.0
CLR CONTINENTAL RESOURCES INC Industrie 124.795,13 0.0 7972.0 1073.0 01.Juni2044 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.808,48 0.0 9829.0 240.0 11.März2029 405.0
KDP KEURIG DR PEPPER INC Industrie 124.812,17 0.0 8831.0 427.0 15.März2031 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.815,77 0.0 9915.0 348.0 28.Mai2030 413.0
WCNCN WASTE CONNECTIONS INC Industrie 124.831,22 0.0 9584.0 773.0 15.Juli2036 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.833,19 0.0 8994.0 1266.0 15.Feb.2054 555.0
EQNR EQUINOR ASA Agency 124.847,92 0.0 9908.0 693.0 03.Juni2035 513.0
BC BRUNSWICK CORP Industrie 124.865,61 0.0 10193.0 234.0 18.März2029 585.0
EOG EOG RESOURCES INC Industrie 124.920,36 0.0 9977.0 184.0 15.Juli2028 440.0
HUM HUMANA INC Finanzinstitute 124.936,97 0.0 10170.0 524.0 01.März2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.948,65 0.0 8109.0 1097.0 04.März2043 413.0
PSX PHILLIPS 66 CO Industrie 123.782,46 0.0 9718.0 675.0 15.März2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.804,53 0.0 9766.0 287.0 18.Sept.2029 380.0
MSFT MICROSOFT CORPORATION Industrie 123.806,72 0.0 8793.0 391.0 15.Sept.2030 135.0
STZ CONSTELLATION BRANDS INC Industrie 123.818,89 0.0 9800.0 489.0 09.Mai2032 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.831,83 0.0 8446.0 1122.0 15.Mai2044 460.0
KDP KEURIG DR PEPPER INC Industrie 123.844,11 0.0 9409.0 492.0 15.Apr.2032 405.0
NVT NVENT FINANCE SARL Industrie 123.850,50 0.0 9938.0 155.0 15.Apr.2028 455.0
PSX PHILLIPS 66 CO Industrie 123.854,56 0.0 9489.0 313.0 15.Dez.2029 315.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.909,15 0.0 7665.0 1243.0 15.Mai2046 384.0
NOC NORTHROP GRUMMAN CORP Industrie 123.915,09 0.0 7633.0 1192.0 15.Apr.2045 385.0
APA APA CORP (US) Industrie 123.922,68 0.0 10019.0 1197.0 15.Feb.2055 675.0
VMC VULCAN MATERIALS COMPANY Industrie 123.926,18 0.0 8207.0 1223.0 15.Juni2047 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.936,28 0.0 10470.0 1212.0 15.Feb.2054 675.0
CVECN CENOVUS ENERGY INC Industrie 123.951,99 0.0 8916.0 1157.0 15.Juni2047 540.0
UNM UNUM GROUP Finanzinstitute 123.964,16 0.0 9655.0 994.0 15.Aug.2042 575.0
KMI KINDER MORGAN INC MTN Industrie 123.973,59 0.0 11240.0 451.0 15.Jan.2032 775.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.015,26 0.0 6066.0 1447.0 15.Aug.2051 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.123,04 0.0 10095.0 346.0 15.Aug.2030 545.0
BRKHEC PACIFICORP Versorger 124.133,69 0.0 11127.0 435.0 15.Nov.2031 770.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.207,86 0.0 8704.0 1260.0 11.Okt.2054 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.215,29 0.0 9833.0 683.0 15.Mai2035 505.0
NOW SERVICENOW INC Industrie 124.269,48 0.0 9845.0 439.0 15.Aug.2031 470.0
GLPI GLP CAPITAL LP Industrie 124.279,42 0.0 8864.0 489.0 15.Jan.2032 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.301,84 0.0 9875.0 449.0 15.Okt.2031 505.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.327,04 0.0 11214.0 764.0 15.Juni2037 725.0
FHLB FHLB Agency 123.292,08 0.0 9818.0 178.0 09.Juni2028 325.0
INTU INTUIT INC Industrie 123.142,95 0.0 9778.0 744.0 15.Juni2036 550.0
LOW LOWES COMPANIES INC Industrie 123.188,13 0.0 9885.0 326.0 15.Apr.2030 450.0
VNT VONTIER CORP Industrie 123.208,91 0.0 9030.0 423.0 01.Apr.2031 295.0
AGCO AGCO CORPORATION Industrie 123.221,70 0.0 10062.0 595.0 21.März2034 580.0
UNANA UNILEVER CAPITAL CORP Industrie 123.224,18 0.0 5889.0 1511.0 12.Aug.2051 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.233,92 0.0 9840.0 396.0 15.Jan.2031 470.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.234,17 0.0 9949.0 321.0 01.Apr.2030 465.0
CCI CROWN CASTLE INC Industrie 123.239,16 0.0 8793.0 456.0 15.Juli2031 250.0
MTNA ARCELORMITTAL SA Industrie 123.252,85 0.0 9845.0 275.0 16.Juli2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.255,29 0.0 7194.0 1064.0 15.Mai2040 275.0
SO ALABAMA POWER COMPANY Versorger 123.285,11 0.0 8752.0 391.0 15.Sept.2030 145.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.301,44 0.0 9725.0 523.0 07.Okt.2032 447.0
AEP AEP TEXAS INC Versorger 123.305,49 0.0 9667.0 733.0 15.Apr.2036 520.0
OVV OVINTIV INC Industrie 123.312,34 0.0 10695.0 1209.0 15.Juli2053 710.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.316,84 0.0 10028.0 591.0 20.Feb.2034 563.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.356,60 0.0 10044.0 142.0 04.Feb.2028 485.0
CRSTUS CHRISTUS HEALTH Industrie 123.359,53 0.0 9915.0 176.0 01.Juli2028 434.0
WM WASTE MANAGEMENT INC Industrie 123.380,31 0.0 10060.0 229.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.407,60 0.0 10061.0 225.0 15.Feb.2029 490.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.416,81 0.0 10200.0 258.0 06.Juni2030 572.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.453,40 0.0 8712.0 1309.0 15.Mai2053 515.0
AEP APPALACHIAN POWER CO Versorger 123.468,92 0.0 9057.0 425.0 01.Apr.2031 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.476,35 0.0 8968.0 1033.0 01.Okt.2043 545.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.509,70 0.0 10193.0 253.0 04.Juni2029 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.515,05 0.0 9660.0 1397.0 15.März2064 595.0
AAPL APPLE INC Industrie 123.548,62 0.0 8036.0 1211.0 09.Feb.2047 425.0
KVUE KENVUE INC Industrie 123.604,16 0.0 8645.0 1429.0 22.März2063 520.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.605,08 0.0 8322.0 1103.0 15.Feb.2044 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.622,84 0.0 6288.0 1439.0 01.Dez.2051 320.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.655,87 0.0 9382.0 371.0 15.Sept.2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.689,27 0.0 5918.0 1469.0 01.Sept.2051 282.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.734,55 0.0 8036.0 1342.0 05.Aug.2052 440.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.508,83 0.0 9870.0 466.0 01.Apr.2049 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.516,43 0.0 8028.0 1316.0 01.Apr.2050 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.544,12 0.0 10030.0 153.0 15.März2028 490.0
CL COLGATE-PALMOLIVE CO Industrie 122.566,68 0.0 9280.0 527.0 15.Aug.2032 325.0
BRKHEC PACIFICORP Versorger 122.571,38 0.0 5666.0 1469.0 15.Juni2052 290.0
COR CENCORA INC Industrie 122.632,23 0.0 9585.0 729.0 13.Feb.2036 490.0
MCO MOODYS CORPORATION Industrie 122.632,69 0.0 6885.0 1116.0 19.Aug.2041 275.0
BWP BOARDWALK PIPELINES LP Industrie 122.640,29 0.0 9279.0 406.0 15.Feb.2031 340.0
TGT TARGET CORPORATION Industrie 122.695,56 0.0 9985.0 722.0 15.Feb.2036 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.701,23 0.0 7505.0 1286.0 01.März2049 399.0
AEE UNION ELECTRIC CO Versorger 122.701,33 0.0 8684.0 513.0 15.März2032 215.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.743,40 0.0 9406.0 315.0 15.Dez.2029 290.0
CSX CSX CORP Industrie 122.761,47 0.0 10521.0 913.0 30.Apr.2040 622.0
HWM HOWMET AEROSPACE INC Industrie 122.762,06 0.0 10381.0 760.0 01.Feb.2037 595.0
BRKHEC NEVADA POWER COMPANY Versorger 122.785,96 0.0 9173.0 350.0 01.Mai2030 240.0
CPB CAMPBELLS CO Industrie 122.805,91 0.0 9034.0 348.0 24.Apr.2030 238.0
ORIX ORIX CORPORATION Finanzinstitute 122.865,38 0.0 10042.0 511.0 13.Sept.2032 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.877,93 0.0 9023.0 429.0 15.Apr.2031 272.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.907,13 0.0 9386.0 1319.0 15.Juni2054 560.0
PLD PROLOGIS LP Finanzinstitute 122.911,96 0.0 9720.0 429.0 15.Juni2031 425.0
ATO ATMOS ENERGY CORPORATION Versorger 122.955,87 0.0 8078.0 1161.0 15.Okt.2044 413.0
COP CONOCOPHILLIPS CO Industrie 123.023,15 0.0 8113.0 1152.0 15.Nov.2044 430.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.036,12 0.0 8672.0 498.0 30.Jan.2032 234.0
PPL PPL CAPITAL FUNDING INC Versorger 123.057,95 0.0 9725.0 330.0 15.Apr.2030 413.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.060,76 0.0 9966.0 611.0 01.Aug.2034 585.0
CMCSA COMCAST CORPORATION Industrie 123.088,03 0.0 6851.0 1193.0 15.Aug.2047 400.0
RDSALN SHELL FINANCE US INC Industrie 123.122,51 0.0 9755.0 382.0 06.Nov.2030 413.0
PFE WYETH LLC Industrie 123.123,39 0.0 10433.0 709.0 15.Feb.2036 600.0
FHLMC FHLMC MTN Agency 122.410,21 0.0 5322.0 1200.0 15.Nov.2038 0.0
IDA IDAHO POWER COMPANY MTN Versorger 121.940,41 0.0 9543.0 1310.0 15.März2055 570.0
SWK STANLEY BLACK & DECKER INC Industrie 121.950,90 0.0 9909.0 208.0 15.Nov.2028 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.955,67 0.0 10042.0 625.0 18.Nov.2039 614.0
T AT&T INC Industrie 121.969,18 0.0 8843.0 1000.0 15.März2042 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.980,99 0.0 8641.0 474.0 12.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 121.992,25 0.0 9520.0 665.0 01.Feb.2035 485.0
JBS JBS USA LUX SA Industrie 122.033,71 0.0 7181.0 1266.0 02.Feb.2052 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.051,41 0.0 8557.0 1043.0 20.März2042 450.0
KFW KFW BANKENGRUPPE Agency 122.056,86 0.0 5954.0 1066.0 29.Juni2037 0.0
NNN NNN REIT INC Finanzinstitute 122.073,62 0.0 9176.0 345.0 15.Apr.2030 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.111,90 0.0 9093.0 1318.0 01.Dez.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.113,46 0.0 7811.0 1231.0 15.Jan.2047 420.0
VTRS MYLAN INC Industrie 122.212,60 0.0 7997.0 1138.0 15.Apr.2048 520.0
HP HELMERICH AND PAYNE INC Industrie 122.230,10 0.0 9690.0 650.0 01.Dez.2034 550.0
A AGILENT TECHNOLOGIES INC Industrie 122.267,29 0.0 9025.0 361.0 04.Juni2030 210.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.344,40 0.0 10093.0 252.0 15.Mai2029 500.0
OVV OVINTIV INC Industrie 122.346,02 0.0 10942.0 433.0 01.Nov.2031 738.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.352,77 0.0 6099.0 1565.0 09.Juli2060 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.368,53 0.0 8421.0 1178.0 15.Jan.2046 465.0
IR INGERSOLL RAND INC Industrie 122.378,78 0.0 10133.0 419.0 15.Juni2031 531.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.319,49 0.0 9233.0 709.0 15.Sept.2049 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 121.771,91 0.0 9341.0 603.0 01.Dez.2048 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.294,45 0.0 8857.0 454.0 01.Sept.2031 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.306,32 0.0 9171.0 1295.0 15.Apr.2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.311,11 0.0 9960.0 247.0 06.Apr.2029 475.0
EXC EXELON CORPORATION Versorger 121.372,50 0.0 7963.0 1170.0 15.Apr.2046 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.400,76 0.0 10025.0 682.0 29.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 121.403,54 0.0 10058.0 262.0 15.Juni2029 480.0
CBG CBRE SERVICES INC Industrie 121.412,79 0.0 8912.0 428.0 01.Apr.2031 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.446,99 0.0 8664.0 497.0 15.Jan.2032 265.0
KR KROGER CO Industrie 121.486,15 0.0 9081.0 351.0 01.Mai2030 220.0
ECL ECOLAB INC Industrie 121.491,55 0.0 10104.0 136.0 15.Jan.2028 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.493,66 0.0 9962.0 106.0 10.Sept.2027 420.0
MMM 3M CO Industrie 121.497,84 0.0 9933.0 671.0 15.März2035 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.510,53 0.0 9664.0 262.0 01.Juni2029 350.0
AMGN AMGEN INC Industrie 121.540,89 0.0 7022.0 1114.0 15.Aug.2041 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.581,54 0.0 9711.0 272.0 15.Juli2029 390.0
WM WASTE MANAGEMENT INC Industrie 121.595,58 0.0 9321.0 270.0 01.Juni2029 200.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.608,36 0.0 8320.0 1064.0 01.Dez.2041 413.0
RSG REPUBLIC SERVICES INC Industrie 121.612,92 0.0 8621.0 428.0 15.Feb.2031 145.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.644,26 0.0 10035.0 157.0 15.Mai2028 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.665,93 0.0 10502.0 782.0 15.Juni2037 638.0
ETR ENTERGY TEXAS INC Versorger 121.670,13 0.0 8505.0 1291.0 15.Sept.2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.705,61 0.0 10559.0 849.0 15.Juli2038 613.0
LLY ELI LILLY AND COMPANY Industrie 121.706,35 0.0 8777.0 1449.0 14.Aug.2064 520.0
EFX EQUIFAX INC Industrie 121.708,39 0.0 9964.0 281.0 15.Sept.2029 480.0
OKE ONEOK INC Industrie 121.719,68 0.0 9598.0 283.0 01.Sept.2029 340.0
MO ALTRIA GROUP INC Industrie 121.723,85 0.0 10898.0 559.0 01.Nov.2033 688.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.835,84 0.0 8220.0 1207.0 15.Aug.2045 400.0
DKS DICKS SPORTING GOODS INC Industrie 121.855,98 0.0 6947.0 1329.0 15.Jan.2052 410.0
COP BURLINGTON RESOURCES LLC Industrie 121.880,69 0.0 10426.0 754.0 15.Okt.2036 595.0
MCD MCDONALDS CORPORATION MTN Industrie 120.695,25 0.0 9854.0 397.0 12.Feb.2031 440.0
DTE DTE ELECTRIC COMPANY Versorger 120.696,94 0.0 9593.0 162.0 01.Apr.2028 190.0
RDSALN SHELL FINANCE US INC Industrie 120.698,08 0.0 9625.0 743.0 06.Jan.2036 475.0
NOV NOV INC Industrie 120.700,74 0.0 9598.0 306.0 01.Dez.2029 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.726,64 0.0 10004.0 128.0 15.Dez.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.738,44 0.0 7937.0 1335.0 01.Mai2053 460.0
DUK DUKE ENERGY INDIANA INC Versorger 120.745,34 0.0 10765.0 857.0 01.Apr.2039 645.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.839,67 0.0 6429.0 1382.0 01.Okt.2049 315.0
WMB WILLIAMS COMPANIES INC Industrie 120.872,54 0.0 8712.0 1254.0 15.Aug.2052 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.892,74 0.0 9550.0 1315.0 01.Juni2056 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.900,94 0.0 9906.0 611.0 01.Apr.2034 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.901,06 0.0 7696.0 1271.0 01.Mai2049 428.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.916,31 0.0 8755.0 420.0 15.Jan.2031 175.0
UAL UNITED AIRLINES INC Industrie 120.930,73 0.0 9781.0 171.0 07.Jan.2030 310.0
KDP KEURIG DR PEPPER INC Industrie 120.950,40 0.0 9882.0 603.0 15.März2034 530.0
VNT VONTIER CORP Industrie 120.965,85 0.0 9599.0 161.0 01.Apr.2028 240.0
MKL MARKEL GROUP INC Finanzinstitute 120.978,99 0.0 9555.0 287.0 17.Sept.2029 335.0
UNANA UNILEVER CAPITAL CORP Industrie 120.985,05 0.0 10011.0 599.0 08.Dez.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.989,89 0.0 9905.0 191.0 25.Aug.2028 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.991,34 0.0 9996.0 624.0 01.Juni2034 535.0
NOVANT Novant Health Industrie 121.012,01 0.0 6359.0 1444.0 01.Nov.2051 317.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.096,69 0.0 9656.0 352.0 01.Juli2030 405.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.132,30 0.0 9932.0 191.0 19.Sept.2028 450.0
HSY HERSHEY COMPANY THE Industrie 121.143,68 0.0 8946.0 364.0 01.Juni2030 170.0
PWR QUANTA SERVICES INC. Industrie 121.178,39 0.0 9226.0 381.0 01.Okt.2030 290.0
TPR TAPESTRY INC Industrie 121.179,42 0.0 9887.0 660.0 11.März2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.201,05 0.0 7893.0 1241.0 15.Aug.2047 410.0
JNJ JOHNSON & JOHNSON Industrie 121.276,66 0.0 10739.0 272.0 01.Sept.2029 695.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.770,06 0.0 9660.0 288.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.970,57 0.0 9587.0 255.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 120.172,43 0.0 9574.0 398.0 01.Feb.2032 250.0
ETR ENTERGY LOUISIANA LLC Versorger 120.102,44 0.0 9190.0 438.0 01.Juni2031 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.115,62 0.0 8878.0 1092.0 15.Jan.2044 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.143,82 0.0 8838.0 435.0 23.Apr.2032 231.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.152,62 0.0 7222.0 1290.0 01.Dez.2047 370.0
MCD MCDONALDS CORPORATION MTN Industrie 120.158,70 0.0 10665.0 808.0 01.März2038 630.0
VRSN VERISIGN INC Industrie 120.159,94 0.0 9967.0 430.0 15.Juli2031 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.206,82 0.0 8471.0 1050.0 01.Nov.2042 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.208,78 0.0 9148.0 332.0 13.Feb.2030 215.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.210,49 0.0 9197.0 396.0 01.Dez.2030 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.236,90 0.0 10665.0 910.0 01.Sept.2040 645.0
PFE PFIZER INC Industrie 120.245,46 0.0 9941.0 124.0 15.Nov.2027 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.248,30 0.0 8371.0 1137.0 01.März2048 530.0
MMM 3M CO Industrie 120.257,98 0.0 6543.0 1362.0 26.Aug.2049 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.288,92 0.0 9340.0 1280.0 01.März2056 585.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.289,83 0.0 9906.0 200.0 15.Okt.2028 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.296,89 0.0 7968.0 1272.0 15.März2049 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.325,01 0.0 9053.0 1135.0 16.März2047 550.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.327,18 0.0 7666.0 1300.0 01.Nov.2048 397.0
EIX EDISON INTERNATIONAL Versorger 120.329,27 0.0 10231.0 312.0 15.März2030 625.0
D DOMINION RESOURCES INC Versorger 120.348,60 0.0 11058.0 816.0 15.Juni2038 700.0
ADI ANALOG DEVICES INC Industrie 120.352,79 0.0 6988.0 1126.0 01.Okt.2041 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.391,41 0.0 11173.0 417.0 15.Sept.2031 788.0
KO COCA-COLA CO Industrie 120.438,76 0.0 9575.0 155.0 05.März2028 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.439,59 0.0 10259.0 555.0 15.Sept.2033 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.477,48 0.0 9832.0 638.0 01.Sept.2034 505.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.491,58 0.0 9677.0 354.0 25.Feb.2033 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.518,83 0.0 9622.0 393.0 15.Jan.2031 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.535,77 0.0 9897.0 103.0 01.Sept.2027 360.0
LLY ELI LILLY AND COMPANY Industrie 120.579,85 0.0 10279.0 784.0 15.März2037 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.604,11 0.0 9151.0 872.0 15.Apr.2038 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 120.655,65 0.0 6130.0 1463.0 15.Mai2050 280.0
ENBCN ENBRIDGE INC Industrie 119.563,72 0.0 10274.0 206.0 15.Nov.2028 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.580,67 0.0 9474.0 196.0 16.Aug.2028 204.0
NI NISOURCE INC Versorger 119.613,39 0.0 7345.0 1259.0 30.März2048 395.0
DUK DUKE ENERGY OHIO INC Versorger 119.629,56 0.0 9904.0 691.0 15.Juni2035 530.0
CSX CSX CORP Industrie 119.638,65 0.0 6712.0 1360.0 15.Sept.2049 335.0
JNJ JOHNSON & JOHNSON Industrie 119.659,06 0.0 8810.0 388.0 01.Sept.2030 130.0
ENBCN ENBRIDGE INC Industrie 119.661,14 0.0 9891.0 214.0 20.Nov.2028 420.0
CPB CAMPBELLS CO Industrie 119.679,56 0.0 7800.0 1167.0 15.März2048 480.0
DE DEERE & CO Industrie 119.681,17 0.0 10253.0 289.0 16.Okt.2029 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.715,38 0.0 9928.0 178.0 14.Juni2028 388.0
MSFT MICROSOFT CORPORATION Industrie 119.724,16 0.0 7652.0 1140.0 15.Nov.2042 350.0
OKE ONEOK INC Industrie 119.738,03 0.0 9960.0 87.0 13.Juli2027 400.0
MRK MERCK & CO INC (FXD) Industrie 119.738,26 0.0 9835.0 241.0 15.März2029 385.0
KHC KRAFT HEINZ FOODS CO Industrie 119.775,62 0.0 9563.0 700.0 15.Juli2035 500.0
DUK FLORIDA POWER CORPORATION Versorger 119.786,01 0.0 10653.0 786.0 15.Sept.2037 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.791,42 0.0 9739.0 660.0 10.Feb.2035 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.791,64 0.0 9109.0 1074.0 15.Nov.2043 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.809,61 0.0 9500.0 500.0 15.Mai2032 410.0
ENBCN ENBRIDGE INC Industrie 119.811,75 0.0 9779.0 398.0 15.Feb.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.826,71 0.0 9826.0 147.0 15.Feb.2028 350.0
PEP PEPSICO INC Industrie 119.835,62 0.0 7154.0 1274.0 06.Okt.2046 345.0
ECL ECOLAB INC Industrie 119.874,39 0.0 5815.0 1519.0 15.Dez.2051 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.886,41 0.0 9575.0 231.0 15.Jan.2029 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.889,63 0.0 9117.0 501.0 01.Apr.2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.905,52 0.0 8060.0 1136.0 19.Feb.2046 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.970,05 0.0 9976.0 634.0 15.Juli2034 545.0
NUE NUCOR CORPORATION Industrie 119.983,28 0.0 9902.0 160.0 01.Mai2028 395.0
BFB BROWN-FORMAN CORPORATION Industrie 119.995,66 0.0 8773.0 886.0 15.Apr.2038 400.0
APH AMPHENOL CORPORATION Industrie 120.036,79 0.0 9933.0 254.0 01.Juni2029 435.0
CMI CUMMINS INC Industrie 120.041,79 0.0 5749.0 1476.0 01.Sept.2050 260.0
RSG REPUBLIC SERVICES INC Industrie 120.052,71 0.0 9986.0 354.0 15.Juli2030 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.070,90 0.0 7615.0 1268.0 01.Apr.2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.857,77 0.0 7189.0 1301.0 15.Juli2048 380.0
KR KROGER CO Industrie 118.861,75 0.0 11074.0 389.0 01.Apr.2031 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.872,49 0.0 9817.0 922.0 01.Dez.2039 550.0
DUK DUKE ENERGY CORP Versorger 118.894,28 0.0 7391.0 1083.0 15.Juni2041 330.0
HUM HUMANA INC Finanzinstitute 118.900,13 0.0 8603.0 1235.0 15.März2053 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.925,76 0.0 9728.0 648.0 10.Sept.2034 472.0
PERU PERU (REPUBLIC OF) Sovereigns 118.929,32 0.0 9988.0 102.0 25.Aug.2027 413.0
AEP APPALACHIAN POWER CO Versorger 118.947,95 0.0 9690.0 503.0 01.Aug.2032 450.0
PNR PENTAIR FINANCE SA Industrie 119.004,55 0.0 9882.0 263.0 01.Juli2029 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.015,85 0.0 9290.0 343.0 13.Apr.2030 275.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.049,39 0.0 10246.0 252.0 28.Mai2029 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.050,32 0.0 9693.0 537.0 01.Feb.2033 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.112,31 0.0 9906.0 140.0 10.Jan.2028 370.0
JBS JBS NV 144A Industrie 119.158,91 0.0 9764.0 772.0 10.März2037 563.0
BIIB BIOGEN INC Industrie 119.174,35 0.0 10230.0 1272.0 15.Mai2055 645.0
PYPL PAYPAL HOLDINGS INC Industrie 119.179,54 0.0 9818.0 738.0 01.Juni2036 555.0
MO ALTRIA GROUP INC Industrie 119.203,86 0.0 10095.0 650.0 06.Feb.2035 563.0
AMGN AMGEN INC Industrie 119.241,48 0.0 9288.0 1308.0 19.Feb.2056 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.246,81 0.0 10139.0 142.0 01.März2028 560.0
PEP PEPSICO INC Industrie 119.277,39 0.0 6945.0 1148.0 21.Okt.2041 263.0
DHR DH EUROPE FINANCE II SARL Industrie 119.304,12 0.0 6747.0 1370.0 15.Nov.2049 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.318,00 0.0 9835.0 337.0 30.Apr.2030 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.339,63 0.0 9926.0 395.0 15.Jan.2031 480.0
SNX TD SYNNEX CORP Industrie 119.360,78 0.0 10198.0 596.0 12.Apr.2034 610.0
MKL MARKEL GROUP INC Finanzinstitute 119.403,76 0.0 8433.0 1222.0 20.Mai2049 500.0
ETR ENTERGY LOUISIANA LLC Versorger 119.405,90 0.0 9312.0 1314.0 15.Apr.2056 565.0
INTU INTUIT INC Industrie 119.418,63 0.0 8839.0 375.0 15.Juli2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.421,57 0.0 9860.0 117.0 18.Okt.2027 335.0
ENBCN ENBRIDGE INC Industrie 119.447,13 0.0 9492.0 304.0 15.Nov.2029 313.0
AON AON CORP Finanzinstitute 118.254,73 0.0 10544.0 925.0 30.Sept.2040 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.281,64 0.0 7546.0 1288.0 15.Mai2049 413.0
TGT TARGET CORPORATION Industrie 118.286,24 0.0 11238.0 804.0 15.Jan.2038 700.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.355,83 0.0 10057.0 590.0 05.März2034 588.0
T AT&T INC Industrie 118.384,50 0.0 10270.0 814.0 15.Jan.2038 630.0
COP CONOCOPHILLIPS CO Industrie 118.403,35 0.0 9260.0 1399.0 15.Sept.2063 570.0
ECL ECOLAB INC Industrie 118.420,32 0.0 5166.0 1546.0 15.Aug.2050 213.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.436,21 0.0 9432.0 218.0 09.Nov.2028 195.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.437,75 0.0 10103.0 535.0 21.März2033 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.450,54 0.0 10296.0 549.0 01.Juni2033 588.0
VOD VODAFONE GROUP PLC Industrie 118.454,72 0.0 9394.0 866.0 30.Mai2038 500.0
VLO VALERO ENERGY CORPORATION Industrie 118.464,35 0.0 9673.0 729.0 10.März2036 515.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.464,48 0.0 8733.0 440.0 10.Juni2031 313.0
PPL KENTUCKY UTILITIES CO Versorger 118.480,18 0.0 9353.0 962.0 01.Nov.2040 513.0
OMC OMNICOM GROUP INC Industrie 118.491,63 0.0 9745.0 647.0 01.Nov.2034 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.515,75 0.0 8243.0 1126.0 01.Feb.2045 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.525,46 0.0 5960.0 1435.0 09.März2052 305.0
BAX BAXTER INTERNATIONAL INC Industrie 118.527,67 0.0 9817.0 386.0 15.Dez.2030 490.0
TE TAMPA ELECTRIC COMPANY Versorger 118.540,65 0.0 8125.0 1081.0 15.Juni2042 410.0
FLS FLOWSERVE CORPORATION Industrie 118.557,06 0.0 9370.0 375.0 01.Okt.2030 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.575,77 0.0 7769.0 1224.0 01.Apr.2047 415.0
PEP PEPSICO INC Industrie 118.583,51 0.0 9368.0 985.0 01.Nov.2040 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.591,30 0.0 8719.0 474.0 15.Nov.2031 320.0
EIX EDISON INTERNATIONAL Versorger 118.600,89 0.0 9679.0 401.0 15.März2031 480.0
O REALTY INCOME CORPORATION Finanzinstitute 118.603,91 0.0 9736.0 556.0 15.Apr.2033 475.0
ROK ROCKWELL AUTOMATION INC Industrie 118.625,74 0.0 9742.0 236.0 01.März2029 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.694,40 0.0 9377.0 284.0 15.Aug.2029 260.0
LEG LEGGETT & PLATT INC Industrie 118.745,36 0.0 9732.0 237.0 15.März2029 440.0
INTC INTEL CORPORATION Industrie 118.767,89 0.0 7866.0 1084.0 15.Dez.2042 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.780,33 0.0 9361.0 324.0 15.Feb.2030 310.0
DIS WALT DISNEY CO Industrie 117.666,90 0.0 10417.0 935.0 15.Feb.2041 615.0
BA BOEING CO Industrie 117.757,49 0.0 10959.0 838.0 15.März2039 688.0
TRGP TARGA RESOURCES CORP Industrie 117.767,13 0.0 9765.0 1228.0 01.Juli2052 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.769,06 0.0 9718.0 1307.0 01.Juni2055 595.0
AN AUTONATION INC Industrie 117.772,89 0.0 9264.0 483.0 01.März2032 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.844,40 0.0 10038.0 313.0 28.Feb.2030 500.0
XYL XYLEM INC Industrie 117.909,98 0.0 8958.0 414.0 30.Jan.2031 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.920,74 0.0 6682.0 1351.0 01.Dez.2049 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.931,61 0.0 9805.0 550.0 12.Jan.2033 470.0
CTVA EIDP INC Industrie 117.987,39 0.0 9734.0 561.0 15.Mai2033 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.033,02 0.0 10645.0 889.0 15.Juni2040 700.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.042,87 0.0 10065.0 536.0 15.März2033 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.049,12 0.0 9742.0 382.0 05.Nov.2030 410.0
UPS UNITED PARCEL SERVICE INC Industrie 118.080,52 0.0 9670.0 935.0 01.Apr.2040 520.0
AEE UNION ELECTRIC CO Versorger 118.120,49 0.0 9713.0 240.0 15.März2029 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 118.170,44 0.0 6512.0 1392.0 01.Juni2050 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.191,58 0.0 9005.0 1298.0 01.Juni2053 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.017,07 0.0 10034.0 246.0 15.Apr.2029 490.0
DD DUPONT DE NEMOURS INC Industrie 117.034,12 0.0 9644.0 869.0 15.Nov.2038 532.0
WPC WP CAREY INC Finanzinstitute 117.046,25 0.0 9739.0 271.0 15.Juli2029 385.0
PFE PFIZER INC Industrie 117.057,53 0.0 9970.0 943.0 15.Sept.2040 560.0
CVX CHEVRON USA INC Industrie 117.067,19 0.0 5466.0 1512.0 12.Aug.2050 234.0
ROK ROCKWELL AUTOMATION INC Industrie 117.077,82 0.0 8593.0 468.0 15.Aug.2031 175.0
JBS JBS NV Industrie 117.085,07 0.0 9484.0 1208.0 25.Feb.2055 638.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.085,53 0.0 9246.0 325.0 01.Feb.2030 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.094,37 0.0 9739.0 397.0 14.Jan.2032 444.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 117.106,16 0.0 6590.0 1392.0 06.Apr.2050 325.0
DINO HF SINCLAIR CORP Industrie 117.113,74 0.0 10161.0 388.0 15.Jan.2031 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.151,69 0.0 5419.0 1514.0 15.Dez.2050 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.154,43 0.0 10282.0 171.0 12.Juni2029 657.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.165,38 0.0 8584.0 1120.0 15.Mai2044 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.172,75 0.0 10555.0 738.0 01.Juni2036 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 117.179,40 0.0 9508.0 1110.0 12.Feb.2046 555.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.219,79 0.0 10362.0 810.0 01.Feb.2038 595.0
T AT&T INC Industrie 117.237,47 0.0 9921.0 908.0 15.Aug.2040 600.0
PERU PERU (REPUBLIC OF) Sovereigns 117.262,60 0.0 6158.0 1617.0 15.Jan.2072 360.0
ETR ENTERGY LOUISIANA LLC Versorger 117.296,45 0.0 9566.0 740.0 15.Apr.2036 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.309,71 0.0 10016.0 240.0 13.März2029 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.364,92 0.0 10135.0 259.0 12.Juni2029 540.0
KEY KEYCORP MTN Finanzinstitute 117.375,74 0.0 9704.0 569.0 01.Juni2033 479.0
UNP UNION PACIFIC CORPORATION Industrie 117.388,37 0.0 7919.0 1265.0 01.März2049 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 117.424,65 0.0 8842.0 1306.0 15.März2053 513.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.446,98 0.0 9833.0 1023.0 25.Sept.2043 595.0
JNJ JOHNSON & JOHNSON Industrie 117.453,35 0.0 5501.0 1545.0 01.Sept.2050 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.457,92 0.0 9694.0 254.0 18.Apr.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.461,77 0.0 9312.0 1018.0 01.Juni2042 530.0
EMR EMERSON ELECTRIC CO Industrie 117.466,63 0.0 5994.0 1512.0 21.Dez.2051 280.0
WCNCN WASTE CONNECTIONS INC Industrie 117.487,99 0.0 8694.0 503.0 15.Jan.2032 220.0
APA APA CORP (US) Industrie 117.500,66 0.0 9775.0 312.0 15.Jan.2030 425.0
TMUS T-MOBILE USA INC Industrie 117.510,33 0.0 8823.0 1328.0 15.Sept.2062 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.520,31 0.0 9640.0 733.0 15.Apr.2036 530.0
TXT TEXTRON INC Industrie 117.570,52 0.0 8953.0 424.0 15.März2031 245.0
FLO FLOWERS FOODS INC Industrie 117.618,37 0.0 8623.0 425.0 15.März2031 240.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.425,82 0.0 9683.0 675.0 15.Jan.2035 500.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 116.432,32 0.0 7699.0 1268.0 01.Juni2047 392.0
ATO ATMOS ENERGY CORPORATION Versorger 116.458,76 0.0 6725.0 1357.0 15.Sept.2049 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.502,19 0.0 10414.0 566.0 15.Okt.2033 613.0
PSX PHILLIPS 66 CO Industrie 116.555,01 0.0 8473.0 1155.0 01.Okt.2046 490.0
DAL DELTA AIR LINES INC Industrie 116.562,54 0.0 9619.0 296.0 28.Okt.2029 375.0
ORIX ORIX CORPORATION Finanzinstitute 116.565,38 0.0 9957.0 283.0 10.Sept.2029 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.565,81 0.0 8159.0 1024.0 15.März2042 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.616,99 0.0 9255.0 987.0 01.Dez.2044 464.0
CAG CONAGRA BRANDS INC Industrie 116.624,01 0.0 9894.0 349.0 01.Aug.2030 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.633,69 0.0 10121.0 527.0 15.Jan.2033 540.0
COR CENCORA INC Industrie 116.685,03 0.0 9277.0 350.0 15.Mai2030 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.722,83 0.0 9976.0 541.0 01.Apr.2033 530.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.890,02 0.0 9648.0 1055.0 01.Dez.2043 575.0
ADI ANALOG DEVICES INC Industrie 116.961,10 0.0 6059.0 1459.0 01.Okt.2051 295.0
WMB WILLIAMS COMPANIES INC Industrie 116.992,29 0.0 9142.0 1053.0 04.März2044 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.007,39 0.0 10112.0 260.0 15.Juni2029 515.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.974,38 0.0 8928.0 820.0 01.Juni2041 435.0
ES EVERSOURCE ENERGY Versorger 115.804,49 0.0 9126.0 490.0 01.März2032 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.819,32 0.0 9533.0 1334.0 15.Mai2056 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.834,88 0.0 8369.0 1103.0 15.Aug.2044 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.844,15 0.0 9599.0 504.0 13.Juni2033 429.0
DUK PROGRESS ENERGY INC Versorger 115.848,14 0.0 10860.0 436.0 30.Okt.2031 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.862,67 0.0 9095.0 1302.0 01.Apr.2053 530.0
INTC INTEL CORPORATION Industrie 115.880,54 0.0 6687.0 1103.0 12.Aug.2041 280.0
QCOM QUALCOMM INCORPORATED Industrie 115.933,86 0.0 6378.0 1388.0 20.Mai2050 325.0
T AT&T INC Industrie 115.954,04 0.0 9410.0 963.0 15.Aug.2041 555.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.954,45 0.0 8909.0 454.0 15.Juli2031 270.0
EQNR EQUINOR ASA Agency 115.998,54 0.0 8515.0 1057.0 23.Nov.2041 425.0
BATSLN BAT CAPITAL CORP Industrie 116.025,26 0.0 9804.0 1253.0 15.Aug.2055 625.0
AEP AEP TEXAS INC Versorger 116.062,88 0.0 10005.0 556.0 01.Juni2033 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.127,27 0.0 7852.0 1249.0 15.März2048 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.133,41 0.0 11080.0 428.0 01.Nov.2031 800.0
ROP ROPER TECHNOLOGIES INC Industrie 116.161,62 0.0 8919.0 369.0 30.Juni2030 200.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.175,40 0.0 7197.0 1213.0 01.Dez.2046 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.181,79 0.0 9141.0 446.0 15.Aug.2031 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.204,24 0.0 9606.0 730.0 01.Dez.2035 485.0
RELLN RELX CAPITAL INC Industrie 116.217,56 0.0 9945.0 325.0 27.März2030 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.218,90 0.0 7202.0 1114.0 18.Nov.2041 313.0
ATO ATMOS ENERGY CORPORATION Versorger 116.223,52 0.0 10444.0 578.0 15.Nov.2033 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.233,34 0.0 9600.0 145.0 01.Feb.2028 175.0
GPN GLOBAL PAYMENTS INC Industrie 116.237,42 0.0 9862.0 493.0 15.Aug.2032 540.0
SO GEORGIA POWER COMPANY Versorger 116.274,03 0.0 10016.0 162.0 16.Mai2028 465.0
LRCX LAM RESEARCH CORPORATION Industrie 116.306,53 0.0 6086.0 1451.0 15.Juni2050 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.313,22 0.0 9652.0 110.0 14.Sept.2027 110.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.320,12 0.0 10036.0 162.0 01.Juni2028 489.0
ENBCN ENBRIDGE INC Industrie 116.322,91 0.0 10447.0 364.0 15.Nov.2030 620.0
MRK MERCK & CO INC Industrie 116.333,52 0.0 8851.0 1105.0 17.Mai2044 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.346,68 0.0 10089.0 314.0 08.Jan.2030 480.0
SO ALABAMA POWER COMPANY Versorger 115.184,87 0.0 10351.0 578.0 15.Nov.2033 585.0
MO ALTRIA GROUP INC Industrie 115.189,97 0.0 8119.0 1078.0 02.Mai2043 450.0
MAS MASCO CORP Industrie 115.235,46 0.0 9535.0 150.0 15.Feb.2028 150.0
ZTS ZOETIS INC Industrie 115.262,96 0.0 7534.0 1250.0 12.Sept.2047 395.0
NGGLN NATIONAL GRID PLC Versorger 115.279,24 0.0 9997.0 601.0 11.Jan.2034 542.0
BRKHEC PACIFICORP Versorger 115.298,61 0.0 9123.0 379.0 15.Sept.2030 270.0
COP CONOCOPHILLIPS CO Industrie 115.310,49 0.0 9203.0 1444.0 15.Jan.2065 565.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.323,86 0.0 9957.0 836.0 15.Juni2038 580.0
GM GENERAL MOTORS CO Industrie 115.332,78 0.0 10304.0 654.0 15.Apr.2035 625.0
PLD PROLOGIS LP Finanzinstitute 115.336,09 0.0 9880.0 193.0 15.Sept.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 115.337,70 0.0 9556.0 1068.0 24.Juni2044 575.0
EXC PECO ENERGY CO Versorger 115.382,29 0.0 9405.0 1315.0 15.Sept.2055 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.422,12 0.0 8784.0 1028.0 15.Nov.2041 463.0
DVN DEVON ENERGY CORPORATION 144A Industrie 115.507,10 0.0 9357.0 1260.0 15.Feb.2055 590.0
ATO ATMOS ENERGY CORPORATION Versorger 115.536,85 0.0 9222.0 1364.0 15.Jan.2056 545.0
DE DEERE & CO Industrie 115.560,44 0.0 6307.0 1423.0 07.Sept.2049 288.0
KHC KRAFT HEINZ FOODS CO Industrie 115.561,32 0.0 10755.0 460.0 15.März2032 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.570,88 0.0 9570.0 730.0 15.Dez.2035 495.0
BAX BAXTER INTERNATIONAL INC Industrie 115.596,83 0.0 9849.0 232.0 15.Feb.2029 445.0
HP HELMERICH AND PAYNE INC Industrie 115.606,19 0.0 9975.0 301.0 01.Dez.2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.627,81 0.0 7881.0 1321.0 15.Mai2052 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 115.657,15 0.0 6933.0 1330.0 15.Nov.2049 370.0
CME CME GROUP INC Finanzinstitute 115.701,29 0.0 9897.0 324.0 15.März2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.706,93 0.0 10042.0 93.0 15.Juli2027 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.758,72 0.0 10046.0 185.0 13.Juli2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.781,56 0.0 10064.0 273.0 26.Juli2030 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.697,61 0.0 9094.0 337.0 05.März2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.706,46 0.0 9746.0 536.0 06.Feb.2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.716,60 0.0 9353.0 1335.0 15.März2056 555.0
DUK DUKE ENERGY CORP Versorger 114.731,33 0.0 6513.0 1385.0 15.Juni2051 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.746,55 0.0 9469.0 202.0 15.Sept.2028 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.746,57 0.0 10342.0 170.0 13.Juni2029 699.0
TGT TARGET CORPORATION Industrie 114.746,94 0.0 10773.0 512.0 01.Nov.2032 635.0
NTAP NETAPP INC Industrie 114.761,27 0.0 9153.0 362.0 22.Juni2030 270.0
CTVA EIDP INC Industrie 114.769,25 0.0 9173.0 370.0 15.Juli2030 230.0
SUZANO SUZANO NETHERLANDS BV Industrie 114.803,49 0.0 9546.0 721.0 15.Jan.2036 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.838,87 0.0 9870.0 330.0 29.Apr.2030 463.0
PFE PFIZER INC Industrie 114.868,63 0.0 8418.0 1140.0 15.Mai2044 440.0
MPC MARATHON PETROLEUM CORP Industrie 114.894,40 0.0 9866.0 155.0 01.Apr.2028 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.896,75 0.0 7242.0 1255.0 15.Aug.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 114.920,43 0.0 9772.0 605.0 15.Feb.2034 485.0
SO GEORGIA POWER COMPANY Versorger 114.935,42 0.0 6447.0 1406.0 15.März2051 325.0
DOW DOW CHEMICAL CO Industrie 114.946,04 0.0 8587.0 1229.0 15.Feb.2054 560.0
EXC EXELON CORPORATION Versorger 114.963,34 0.0 8781.0 1124.0 15.Juni2045 510.0
GPN GLOBAL PAYMENTS INC Industrie 114.967,32 0.0 9138.0 350.0 15.Mai2030 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 114.975,19 0.0 9990.0 273.0 23.Juli2030 496.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.984,42 0.0 7662.0 1258.0 07.März2048 405.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.984,48 0.0 9934.0 255.0 15.Mai2029 475.0
OMC OMNICOM GROUP INC Industrie 114.985,80 0.0 9498.0 744.0 02.Juni2036 530.0
AAPL APPLE INC Industrie 114.989,49 0.0 9908.0 338.0 10.Mai2030 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.000,95 0.0 9827.0 234.0 01.März2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.012,30 0.0 9085.0 1286.0 15.Mai2054 563.0
AMT AMERICAN TOWER CORPORATION Industrie 115.023,20 0.0 6180.0 1410.0 15.Juni2050 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.039,66 0.0 8802.0 485.0 15.Nov.2031 230.0
VMC VULCAN MATERIALS COMPANY Industrie 115.040,12 0.0 8328.0 1206.0 01.März2048 470.0
EIX EDISON INTERNATIONAL Versorger 115.049,76 0.0 9851.0 150.0 15.März2028 413.0
IP INTERNATIONAL PAPER CO Industrie 115.078,22 0.0 9883.0 965.0 15.Nov.2041 600.0
QCOM QUALCOMM INCORPORATED Industrie 115.088,37 0.0 9921.0 341.0 20.Mai2030 450.0
NI NISOURCE INC Versorger 115.116,60 0.0 9472.0 286.0 01.Sept.2029 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.136,61 0.0 8827.0 491.0 15.Dez.2031 240.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.140,46 0.0 9404.0 599.0 15.Okt.2054 663.0
DUK DUKE ENERGY CORP Versorger 115.171,62 0.0 9637.0 266.0 15.Juni2029 340.0
UNP UNION PACIFIC CORPORATION Industrie 113.972,07 0.0 6047.0 1467.0 10.März2052 295.0
GLPI GLP CAPITAL LP Industrie 114.001,48 0.0 9674.0 532.0 15.Feb.2033 525.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.038,38 0.0 10142.0 629.0 28.März2055 670.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.056,24 0.0 9797.0 1430.0 15.Nov.2063 590.0
BGC BGC GROUP INC Finanzinstitute 114.074,00 0.0 10281.0 254.0 10.Juni2029 660.0
TSN TYSON FOODS INC Industrie 114.105,12 0.0 10161.0 596.0 15.März2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.115,90 0.0 10258.0 582.0 15.Nov.2033 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.124,21 0.0 9245.0 1257.0 01.Mai2056 600.0
DELL DELL INTERNATIONAL LLC Industrie 114.133,21 0.0 6593.0 1415.0 15.Dez.2051 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.135,99 0.0 8005.0 1192.0 01.Apr.2047 450.0
R RYDER SYSTEM INC MTN Industrie 114.148,89 0.0 10145.0 142.0 01.März2028 565.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.152,08 0.0 10296.0 492.0 15.Sept.2037 590.0
CDW CDW LLC Industrie 114.167,07 0.0 9076.0 473.0 01.Dez.2031 357.0
ET ENERGY TRANSFER LP Industrie 114.196,33 0.0 10283.0 210.0 01.Dez.2028 610.0
PEP PEPSICO INC Industrie 114.198,08 0.0 9923.0 357.0 23.Juli2030 430.0
ETR ENTERGY CORPORATION Versorger 114.236,52 0.0 9496.0 181.0 15.Juni2028 190.0
ATO ATMOS ENERGY CORPORATION Versorger 114.240,11 0.0 9880.0 474.0 15.Jan.2032 475.0
KD KYNDRYL HOLDINGS INC Industrie 114.260,94 0.0 9444.0 210.0 15.Okt.2028 270.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.292,69 0.0 10314.0 549.0 14.Juni2033 609.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.335,22 0.0 8897.0 1027.0 15.März2042 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.347,84 0.0 11102.0 543.0 15.Aug.2033 730.0
WELL WELLTOWER OP LLC Finanzinstitute 114.367,42 0.0 9139.0 411.0 15.Jan.2031 275.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.374,25 0.0 9833.0 733.0 01.Juni2036 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.383,92 0.0 8791.0 418.0 15.Jan.2031 190.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.429,92 0.0 9803.0 237.0 15.März2029 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.447,28 0.0 7719.0 1244.0 28.Feb.2048 415.0
CVS CVS HEALTH CORP Industrie 114.471,07 0.0 10178.0 877.0 15.Sept.2039 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.493,69 0.0 9927.0 507.0 09.Juli2032 515.0
OKE ONEOK INC Industrie 114.518,01 0.0 10269.0 364.0 01.Nov.2030 580.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.523,76 0.0 9918.0 703.0 30.Juni2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.528,80 0.0 6246.0 1433.0 15.Juli2051 320.0
LRCX LAM RESEARCH CORPORATION Industrie 114.537,25 0.0 8629.0 1232.0 15.März2049 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.555,56 0.0 9882.0 165.0 15.Mai2028 385.0
DTE DTE ELECTRIC COMPANY Versorger 114.555,59 0.0 6243.0 1418.0 01.März2050 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.570,22 0.0 9940.0 658.0 15.Jan.2035 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.570,47 0.0 6286.0 1419.0 01.Nov.2051 325.0
BWP BOARDWALK PIPELINES LP Industrie 113.359,31 0.0 10027.0 617.0 01.Aug.2034 563.0
WMT WALMART INC Industrie 113.369,27 0.0 9728.0 984.0 25.Okt.2040 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.390,44 0.0 10239.0 215.0 15.Dez.2028 570.0
AON AON CORP Finanzinstitute 113.422,43 0.0 5844.0 1441.0 23.Aug.2051 290.0
LEN LENNAR CORPORATION Industrie 113.436,85 0.0 10054.0 347.0 30.Juli2030 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.494,03 0.0 10207.0 482.0 19.Mai2032 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.526,59 0.0 5940.0 1503.0 15.Juni2052 288.0
PG PROCTER & GAMBLE CO Industrie 113.566,72 0.0 10552.0 628.0 15.Aug.2034 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.601,41 0.0 8609.0 1142.0 21.Apr.2045 475.0
PKG PACKAGING CORP OF AMERICA Industrie 113.625,28 0.0 9839.0 131.0 15.Dez.2027 340.0
KRC KILROY REALTY LP Finanzinstitute 113.628,14 0.0 9687.0 273.0 15.Aug.2029 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.669,94 0.0 9851.0 265.0 30.Juni2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.679,75 0.0 7200.0 1283.0 15.Sept.2047 360.0
DOW DOW CHEMICAL CO Industrie 113.698,38 0.0 7743.0 1205.0 15.Mai2049 480.0
GLW CORNING INC Industrie 113.710,42 0.0 9301.0 803.0 15.März2037 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.760,86 0.0 6948.0 1348.0 15.Feb.2050 355.0
XOM EXXON MOBIL CORP Industrie 113.768,45 0.0 7710.0 1002.0 16.Aug.2039 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.812,96 0.0 10087.0 136.0 01.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.821,33 0.0 9825.0 1318.0 15.Juni2055 595.0
DGELN DIAGEO CAPITAL PLC Industrie 113.836,90 0.0 7754.0 1119.0 29.Apr.2043 388.0
LII LENNOX INTERNATIONAL INC Industrie 113.849,16 0.0 10145.0 192.0 15.Sept.2028 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.849,87 0.0 9275.0 1298.0 15.Sept.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.871,70 0.0 9887.0 138.0 15.Jan.2028 395.0
CUBE CUBESMART LP Finanzinstitute 113.880,80 0.0 9353.0 325.0 15.Feb.2030 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 113.907,62 0.0 8234.0 1046.0 01.Feb.2042 413.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.941,07 0.0 9878.0 111.0 01.Okt.2027 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.946,72 0.0 9245.0 1301.0 15.Aug.2054 550.0
K KELLANOVA Industrie 113.953,38 0.0 8293.0 1181.0 01.Apr.2046 450.0
PLD PROLOGIS LP Finanzinstitute 113.959,38 0.0 9868.0 130.0 15.Dez.2027 338.0
AZO AUTOZONE INC Industrie 112.755,57 0.0 8667.0 421.0 15.Jan.2031 165.0
KDP KEURIG DR PEPPER INC Industrie 112.779,26 0.0 7963.0 1157.0 15.Nov.2045 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.786,03 0.0 9711.0 1283.0 01.Juni2054 600.0
PG PROCTER & GAMBLE CO Industrie 112.787,40 0.0 9808.0 628.0 29.Jan.2034 455.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.833,70 0.0 10158.0 253.0 23.Mai2029 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.853,83 0.0 10132.0 1271.0 15.Nov.2053 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.869,43 0.0 9788.0 395.0 08.Jan.2031 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.869,63 0.0 9741.0 1305.0 15.Juni2055 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.871,09 0.0 10066.0 538.0 15.März2033 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.895,08 0.0 10093.0 241.0 01.Apr.2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.909,47 0.0 8924.0 416.0 01.Feb.2031 220.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.916,55 0.0 7627.0 1131.0 15.März2045 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.922,42 0.0 10084.0 403.0 21.März2031 510.0
ATO ATMOS ENERGY CORPORATION Versorger 112.972,58 0.0 9658.0 1272.0 15.Okt.2052 575.0
BRKHEC NEVADA POWER COMPANY Versorger 113.056,03 0.0 9741.0 251.0 01.Mai2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.115,21 0.0 9173.0 1288.0 15.Aug.2054 555.0
CMCSA COMCAST CORPORATION Industrie 113.115,70 0.0 10232.0 866.0 01.Juli2039 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.146,73 0.0 7648.0 1283.0 15.Juni2048 405.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.151,55 0.0 9725.0 414.0 29.Apr.2032 457.0
CMI CUMMINS INC Industrie 113.155,23 0.0 10070.0 230.0 20.Feb.2029 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.187,98 0.0 6542.0 1366.0 30.März2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.201,09 0.0 9698.0 520.0 01.Okt.2032 445.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.202,36 0.0 9403.0 224.0 01.Dez.2028 190.0
MRK MERCK & CO INC Industrie 113.216,68 0.0 11078.0 786.0 15.Sept.2037 655.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.218,83 0.0 9646.0 673.0 01.März2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.277,11 0.0 10080.0 144.0 01.März2028 530.0
ENBCN ENBRIDGE INC Industrie 113.298,26 0.0 10132.0 241.0 05.Apr.2029 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.312,32 0.0 7508.0 1263.0 01.Nov.2047 394.0
ES EVERSOURCE ENERGY Versorger 113.319,53 0.0 10279.0 625.0 15.Juli2034 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.333,84 0.0 10586.0 739.0 01.Okt.2036 635.0
EXC PECO ENERGY CO Versorger 113.346,16 0.0 8872.0 1319.0 15.Sept.2054 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.139,41 0.0 9144.0 1307.0 15.März2054 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.153,56 0.0 9628.0 683.0 27.Apr.2035 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.158,12 0.0 6862.0 1274.0 15.Aug.2046 325.0
INTC INTEL CORPORATION Industrie 112.181,84 0.0 9979.0 391.0 21.Feb.2031 500.0
EBAY EBAY INC Industrie 112.204,17 0.0 10569.0 507.0 22.Nov.2032 630.0
CCI CROWN CASTLE INC Industrie 112.211,86 0.0 10004.0 191.0 01.Sept.2028 480.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.223,64 0.0 6999.0 1534.0 01.Dez.2057 366.0
JBS JBS USA LUX SA Industrie 112.241,93 0.0 9293.0 440.0 01.Dez.2031 375.0
MA MASTERCARD INC Industrie 112.250,42 0.0 10020.0 474.0 15.März2032 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.264,70 0.0 10021.0 150.0 03.März2028 455.0
COP CONOCOPHILLIPS Industrie 112.288,15 0.0 10524.0 512.0 15.Okt.2032 590.0
ADBE ADOBE INC Industrie 112.306,80 0.0 10056.0 242.0 04.Apr.2029 480.0
AEE UNION ELECTRIC CO Versorger 112.366,14 0.0 9161.0 1281.0 15.März2053 545.0
CSX CSX CORP Industrie 112.377,38 0.0 8464.0 1079.0 01.März2043 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 112.415,81 0.0 7072.0 1289.0 01.Aug.2048 365.0
IEX IDEX CORPORATION Industrie 112.427,05 0.0 8962.0 447.0 15.Juni2031 263.0
STLD STEEL DYNAMICS INC Industrie 112.446,67 0.0 9978.0 626.0 15.Aug.2034 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.456,23 0.0 8437.0 1115.0 01.Apr.2044 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.463,30 0.0 8818.0 1043.0 01.Apr.2044 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.494,84 0.0 10103.0 683.0 09.Mai2035 555.0
EXC EXELON CORPORATION Versorger 112.508,94 0.0 10025.0 601.0 15.März2034 545.0
SO GEORGIA POWER COMPANY Versorger 112.516,21 0.0 9196.0 1327.0 01.Okt.2055 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.518,34 0.0 9597.0 512.0 22.Aug.2032 430.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.520,64 0.0 9680.0 249.0 15.Apr.2029 360.0
HSY HERSHEY COMPANY THE Industrie 112.529,89 0.0 10025.0 317.0 24.Feb.2030 475.0
BA BOEING CO Industrie 112.555,26 0.0 10441.0 526.0 15.Feb.2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.557,48 0.0 10081.0 330.0 15.Apr.2030 524.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.560,29 0.0 9769.0 399.0 13.Jan.2031 425.0
TE TAMPA ELECTRIC COMPANY Versorger 112.599,06 0.0 10035.0 233.0 01.März2029 490.0
SYK STRYKER CORPORATION Industrie 112.613,62 0.0 8985.0 366.0 15.Juni2030 195.0
SO AGL CAPITAL CORPORATION Versorger 112.622,11 0.0 10020.0 941.0 15.März2041 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.672,43 0.0 10220.0 599.0 15.Jan.2034 600.0
ET ENERGY TRANSFER LP Industrie 112.693,00 0.0 10074.0 324.0 01.Apr.2030 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.710,01 0.0 10036.0 316.0 05.März2031 525.0
OMC OMNICOM GROUP INC Industrie 112.727,08 0.0 8919.0 421.0 01.März2031 240.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.535,67 0.0 5939.0 1438.0 15.Okt.2052 313.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.551,18 0.0 9191.0 498.0 15.Apr.2032 363.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.586,81 0.0 10496.0 570.0 15.Nov.2033 638.0
GPN GLOBAL PAYMENTS INC Industrie 111.603,16 0.0 7011.0 1236.0 15.Aug.2049 415.0
UNM UNUM GROUP Finanzinstitute 111.637,69 0.0 9643.0 722.0 15.Dez.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.678,99 0.0 9645.0 728.0 11.Dez.2035 499.0
OTIS OTIS WORLDWIDE CORP Industrie 111.681,92 0.0 10053.0 452.0 19.Nov.2031 513.0
AMAT APPLIED MATERIALS INC Industrie 111.751,11 0.0 6029.0 1471.0 01.Juni2050 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.783,21 0.0 10136.0 224.0 12.Jan.2029 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 111.860,91 0.0 8092.0 1175.0 06.März2048 489.0
NKE NIKE INC Industrie 111.889,53 0.0 7628.0 1140.0 01.Mai2043 363.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.914,28 0.0 8824.0 1271.0 01.Mai2052 530.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.925,76 0.0 9994.0 721.0 17.Okt.2056 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.976,07 0.0 10011.0 149.0 14.März2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.983,82 0.0 7210.0 1363.0 15.Juli2050 380.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.990,16 0.0 8911.0 439.0 01.Juni2031 300.0
CPB CAMPBELLS CO Industrie 112.003,47 0.0 9167.0 678.0 23.März2035 475.0
KR KROGER CO Industrie 112.018,37 0.0 11003.0 803.0 15.Apr.2038 690.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.019,83 0.0 8530.0 550.0 30.Sept.2032 264.0
DTE DTE ENERGY COMPANY Versorger 112.071,05 0.0 9620.0 266.0 15.Juni2029 340.0
PRI PRIMERICA INC Finanzinstitute 112.077,10 0.0 8912.0 479.0 19.Nov.2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.080,06 0.0 6266.0 1426.0 15.Feb.2051 305.0
AMT AMERICAN TOWER CORPORATION Industrie 112.126,05 0.0 9925.0 653.0 31.Jan.2035 540.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.127,35 0.0 9336.0 237.0 15.Jan.2029 200.0
VLO VALERO ENERGY CORPORATION Industrie 110.923,76 0.0 8692.0 1120.0 15.März2045 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.927,51 0.0 6118.0 1466.0 01.Juni2050 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.934,50 0.0 9955.0 112.0 28.Sept.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.951,01 0.0 9624.0 747.0 11.Jan.2036 480.0
AMGN AMGEN INC Industrie 110.952,98 0.0 5605.0 1510.0 01.Sept.2053 277.0
GM GENERAL MOTORS CO Industrie 110.953,85 0.0 9949.0 107.0 01.Okt.2027 420.0
EQNR EQUINOR ASA Agency 110.958,07 0.0 8105.0 1004.0 06.Apr.2040 363.0
CDW CDW LLC Industrie 111.014,61 0.0 9601.0 220.0 01.Dez.2028 328.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.035,28 0.0 9746.0 702.0 01.Juni2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.049,61 0.0 9404.0 1233.0 01.März2055 615.0
KHC KRAFT HEINZ FOODS CO Industrie 111.051,86 0.0 9895.0 664.0 15.März2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.063,23 0.0 9930.0 99.0 12.Aug.2027 360.0
D DOMINION ENERGY INC Versorger 111.092,70 0.0 9896.0 663.0 15.März2035 545.0
NEM NEWMONT CORPORATION Industrie 111.102,86 0.0 10389.0 667.0 01.Apr.2035 588.0
PSD PUGET ENERGY INC Versorger 111.112,77 0.0 9505.0 481.0 15.März2032 422.0
DOW DOW CHEMICAL CO Industrie 111.122,31 0.0 12880.0 797.0 15.Mai2039 940.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.124,25 0.0 10071.0 183.0 07.Juli2028 513.0
DOW DOW CHEMICAL CO Industrie 111.165,21 0.0 9042.0 1237.0 15.März2055 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.184,88 0.0 9914.0 140.0 15.Feb.2028 425.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.294,92 0.0 11500.0 645.0 15.Apr.2035 745.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.294,92 0.0 10071.0 689.0 29.Juni2035 560.0
MA MASTERCARD INC Industrie 111.302,96 0.0 8834.0 430.0 15.März2031 190.0
EXC EXELON CORPORATION Versorger 111.345,25 0.0 9154.0 494.0 15.März2032 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.401,60 0.0 10435.0 826.0 15.Apr.2038 605.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.415,19 0.0 9192.0 336.0 15.März2030 250.0
BRKHEC PACIFICORP Versorger 111.444,04 0.0 9971.0 246.0 15.Apr.2029 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.489,59 0.0 7291.0 1258.0 15.Sept.2047 380.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.350,54 0.0 7620.0 912.0 01.Juni2041 371.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.319,00 0.0 8741.0 424.0 15.Feb.2031 185.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.320,97 0.0 9959.0 259.0 01.Juni2029 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.327,13 0.0 8789.0 489.0 01.Dez.2031 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.335,31 0.0 8162.0 1281.0 20.Jan.2049 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.355,26 0.0 9936.0 562.0 01.Juni2033 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.385,54 0.0 10012.0 267.0 15.Juli2029 600.0
LLY ELI LILLY AND COMPANY Industrie 110.417,49 0.0 9492.0 1463.0 20.Mai2066 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.426,46 0.0 9440.0 520.0 01.Sept.2032 395.0
PSD PUGET ENERGY INC Versorger 110.433,36 0.0 9574.0 180.0 15.Juni2028 238.0
CSX CSX CORP Industrie 110.473,92 0.0 8031.0 1135.0 15.März2044 410.0
DELL DELL INTERNATIONAL LLC Industrie 110.480,03 0.0 9855.0 233.0 15.Feb.2029 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.496,49 0.0 11603.0 882.0 15.Jan.2040 738.0
EXC POTOMAC ELECTRIC POWER CO Versorger 110.499,47 0.0 8031.0 1090.0 15.März2043 415.0
BANNER BANNER HEALTH Industrie 110.521,11 0.0 8827.0 415.0 01.Jan.2031 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.562,66 0.0 10027.0 139.0 10.Jan.2028 460.0
BA BOEING CO Industrie 110.562,74 0.0 6715.0 1436.0 01.Aug.2059 395.0
RSG REPUBLIC SERVICES INC Industrie 110.589,19 0.0 9890.0 615.0 01.Apr.2034 500.0
AEE UNION ELECTRIC CO Versorger 110.611,06 0.0 9904.0 677.0 15.Apr.2035 525.0
HUM HUMANA INC Finanzinstitute 110.629,39 0.0 8348.0 1085.0 01.Okt.2044 495.0
DG DOLLAR GENERAL CORP Industrie 110.643,50 0.0 10022.0 565.0 05.Juli2033 545.0
FCX FREEPORT-MCMORAN INC Industrie 110.692,11 0.0 9893.0 133.0 01.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.705,47 0.0 9989.0 255.0 30.Mai2029 460.0
WELL WELLTOWER OP LLC Finanzinstitute 110.753,87 0.0 9946.0 155.0 15.Apr.2028 425.0
MO ALTRIA GROUP INC Industrie 110.764,77 0.0 9817.0 688.0 06.Aug.2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.833,01 0.0 9524.0 489.0 25.Apr.2033 434.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.692,95 0.0 8701.0 429.0 15.März2031 200.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.702,16 0.0 9823.0 677.0 15.Apr.2035 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.788,90 0.0 9881.0 1260.0 01.Dez.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.821,60 0.0 8027.0 1259.0 01.Nov.2048 440.0
HRB BLOCK FINANCIAL LLC Industrie 109.821,82 0.0 9540.0 189.0 15.Juli2028 250.0
RVTY REVVITY INC Industrie 109.823,38 0.0 8702.0 469.0 15.Sept.2031 225.0
WCNCN WASTE CONNECTIONS INC Industrie 109.836,53 0.0 9917.0 211.0 01.Dez.2028 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.854,14 0.0 9776.0 656.0 15.März2035 565.0
NDAQ NASDAQ INC Finanzinstitute 109.872,48 0.0 6841.0 1118.0 21.Dez.2040 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.873,53 0.0 8781.0 457.0 15.Juli2031 238.0
PSD PUGET SOUND ENERGY INC Versorger 109.875,13 0.0 7797.0 1267.0 15.Juni2048 422.0
NTRCN NUTRIEN LTD Industrie 109.898,84 0.0 8713.0 1068.0 01.Juni2043 490.0
SUCN SUNCOR ENERGY INC Industrie 109.981,16 0.0 6945.0 1344.0 04.März2051 375.0
PLD PROLOGIS LP Finanzinstitute 109.987,72 0.0 9855.0 194.0 15.Sept.2028 388.0
TKR TIMKEN COMPANY Industrie 110.006,37 0.0 9946.0 214.0 15.Dez.2028 450.0
SO SOUTHERN COMPANY (THE) Versorger 110.009,48 0.0 9937.0 556.0 15.Juni2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.024,73 0.0 8907.0 1274.0 01.Feb.2053 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.025,10 0.0 9448.0 491.0 15.Apr.2032 415.0
LEA LEAR CORPORATION Industrie 110.039,77 0.0 8695.0 1206.0 15.Mai2049 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.042,51 0.0 7809.0 1224.0 15.Dez.2046 420.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.043,94 0.0 9931.0 210.0 01.Dez.2028 450.0
DUK DUKE ENERGY CORP Versorger 110.062,09 0.0 9862.0 100.0 15.Aug.2027 315.0
GIS GENERAL MILLS INC Industrie 110.063,32 0.0 8739.0 477.0 14.Okt.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.068,41 0.0 8794.0 500.0 12.Jan.2032 245.0
EXC PECO ENERGY CO Versorger 110.069,27 0.0 8059.0 1326.0 15.Mai2052 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.075,27 0.0 6423.0 1425.0 01.Juni2051 325.0
EQR ERP OPERATING LP Finanzinstitute 110.125,10 0.0 9951.0 498.0 15.Juni2032 495.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 110.147,34 0.0 5910.0 1489.0 01.Dez.2050 271.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 110.147,63 0.0 8712.0 1321.0 15.Nov.2053 485.0
GATX GATX CORPORATION Finanzinstitute 110.150,12 0.0 10846.0 588.0 01.Mai2034 690.0
AON AON CORP Finanzinstitute 110.160,09 0.0 9960.0 213.0 15.Dez.2028 450.0
ES EVERSOURCE ENERGY Versorger 110.177,34 0.0 9877.0 240.0 01.Apr.2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.202,50 0.0 6235.0 1417.0 15.Mai2050 305.0
MRK MERCK & CO INC Industrie 110.270,70 0.0 9938.0 421.0 22.Mai2031 465.0
MCO MOODYS CORPORATION Industrie 110.291,39 0.0 8427.0 1232.0 17.Dez.2048 488.0
SW WRKCO INC Industrie 109.095,95 0.0 8691.0 603.0 15.Juni2033 300.0
LVS LAS VEGAS SANDS CORP Industrie 109.132,13 0.0 10111.0 608.0 15.Aug.2034 620.0
ZTS ZOETIS INC Industrie 109.137,79 0.0 9697.0 697.0 17.Aug.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.141,91 0.0 9975.0 855.0 15.März2039 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.180,54 0.0 9025.0 431.0 15.Apr.2031 255.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.215,51 0.0 9706.0 635.0 19.Aug.2034 500.0
NKE NIKE INC Industrie 109.241,09 0.0 6965.0 1281.0 01.Nov.2046 338.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.258,82 0.0 10356.0 220.0 03.Jan.2030 685.0
FTV FORTIVE CORP Industrie 109.278,01 0.0 9835.0 418.0 15.Mai2031 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.296,42 0.0 8996.0 500.0 15.März2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.301,18 0.0 9859.0 128.0 01.Dez.2077 480.0
XEL XCEL ENERGY INC Versorger 109.320,98 0.0 9889.0 166.0 15.Juni2028 400.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.341,45 0.0 7926.0 1208.0 15.Juni2047 450.0
VICI VICI PROPERTIES LP Industrie 109.366,16 0.0 9837.0 451.0 15.Nov.2031 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.382,67 0.0 10192.0 528.0 08.März2033 575.0
DOW DOW CHEMICAL CO Industrie 109.384,74 0.0 9709.0 598.0 15.Feb.2034 515.0
AZO AUTOZONE INC Industrie 109.389,39 0.0 9710.0 535.0 01.Feb.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.409,34 0.0 9795.0 706.0 15.Okt.2035 525.0
HAS HASBRO INC Industrie 109.482,69 0.0 10301.0 606.0 14.Mai2034 605.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.498,27 0.0 8651.0 459.0 15.Aug.2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.505,27 0.0 9769.0 730.0 15.März2036 520.0
UPS UNITED PARCEL SERVICE INC Industrie 109.515,55 0.0 6705.0 1347.0 01.Sept.2049 340.0
BG BUNGE FINANCE LTD CORP Industrie 109.542,97 0.0 9933.0 137.0 07.Jan.2028 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.574,22 0.0 9800.0 238.0 23.Feb.2029 375.0
SWX SOUTHWEST GAS CORP Versorger 109.588,47 0.0 9841.0 156.0 01.Apr.2028 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.591,00 0.0 5964.0 1453.0 25.Aug.2051 290.0
ETR ENTERGY CORP (NC5.25) Versorger 109.613,97 0.0 9893.0 400.0 15.Juni2056 588.0
SWK STANLEY BLACK & DECKER INC Industrie 109.614,60 0.0 10201.0 143.0 06.März2028 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.627,93 0.0 8976.0 1105.0 01.Apr.2044 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.648,17 0.0 10225.0 719.0 15.März2036 585.0
ORCL ORACLE CORPORATION Industrie 109.662,56 0.0 9072.0 348.0 15.Mai2030 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.673,76 0.0 9827.0 370.0 01.Okt.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 109.384,27 0.0 7330.0 1301.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 109.243,35 0.0 10591.0 1066.0 01.Aug.2049 675.0
ETN EATON CORPORATION Industrie 108.468,01 0.0 8474.0 1329.0 23.Aug.2052 470.0
MRK MERCK & CO INC Industrie 108.492,60 0.0 9754.0 1338.0 22.Mai2056 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.519,76 0.0 8523.0 1319.0 01.Okt.2052 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.534,36 0.0 9858.0 188.0 20.Juli2028 367.0
NTRCN NUTRIEN LTD Industrie 108.569,85 0.0 9781.0 744.0 29.Mai2036 535.0
SO ALABAMA POWER COMPANY Versorger 108.574,28 0.0 6093.0 1461.0 15.März2052 300.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.595,64 0.0 9606.0 1293.0 15.Aug.2055 585.0
WCNCN WASTE CONNECTIONS INC Industrie 108.612,66 0.0 9316.0 324.0 01.Feb.2030 260.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.613,90 0.0 8938.0 459.0 01.Sept.2031 275.0
ASCHEA ASCENSION HEALTH Industrie 108.643,89 0.0 9788.0 378.0 15.Nov.2030 429.0
LEG LEGGETT & PLATT INC Industrie 108.700,66 0.0 9810.0 124.0 15.Nov.2027 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.789,87 0.0 8840.0 1125.0 15.Aug.2045 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.791,15 0.0 6552.0 1367.0 13.Sept.2049 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.844,96 0.0 9861.0 353.0 01.Juli2030 438.0
SUCN SUNCOR ENERGY INC Industrie 108.846,68 0.0 10270.0 651.0 01.Dez.2034 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.847,22 0.0 9682.0 1301.0 15.März2056 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.868,45 0.0 7196.0 1313.0 01.Juni2049 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.920,79 0.0 8548.0 1081.0 15.März2043 445.0
HD HOME DEPOT INC Industrie 108.971,59 0.0 9420.0 205.0 15.Sept.2028 150.0
CATMED COMMONSPIRIT HEALTH Industrie 109.008,21 0.0 9537.0 288.0 01.Okt.2029 335.0
TRGP TARGA RESOURCES CORP Industrie 109.015,18 0.0 9894.0 229.0 15.Jan.2029 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.030,41 0.0 9670.0 924.0 15.Feb.2040 530.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.037,20 0.0 6899.0 1319.0 15.Sept.2049 365.0
T AT&T INC Industrie 109.055,29 0.0 8351.0 1197.0 15.Feb.2050 515.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.070,85 0.0 10880.0 490.0 15.Juli2032 700.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.312,11 0.0 8974.0 709.0 01.Sept.2046 300.0
COP BURLINGTON RESOURCES LLC Industrie 107.855,90 0.0 11025.0 414.0 15.Aug.2031 720.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.870,68 0.0 8861.0 495.0 09.Feb.2032 272.0
BRO BROWN & BROWN INC Finanzinstitute 107.880,60 0.0 8117.0 1260.0 17.März2052 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.899,81 0.0 9328.0 307.0 07.Nov.2029 238.0
HP HELMERICH AND PAYNE INC Industrie 107.944,53 0.0 8899.0 464.0 29.Sept.2031 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 107.960,16 0.0 9235.0 1242.0 02.März2053 575.0
ETR ENTERGY LOUISIANA LLC Versorger 107.983,77 0.0 10085.0 603.0 15.März2034 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.009,98 0.0 10134.0 1243.0 01.Nov.2052 625.0
TXN TEXAS INSTRUMENTS INC Industrie 108.022,15 0.0 8498.0 936.0 15.März2039 388.0
DE DEERE & CO Industrie 108.080,00 0.0 9810.0 1352.0 19.Jan.2055 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.083,97 0.0 7525.0 1238.0 01.Aug.2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.101,65 0.0 7933.0 1368.0 01.Dez.2054 463.0
AEE UNION ELECTRIC CO Versorger 108.119,51 0.0 7351.0 1203.0 15.Apr.2045 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.174,66 0.0 9290.0 1204.0 14.Mai2049 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.184,80 0.0 9393.0 402.0 15.Jan.2031 370.0
HES HESS CORP Industrie 108.238,63 0.0 10285.0 918.0 15.Jan.2040 600.0
T AT&T INC Industrie 108.291,14 0.0 8800.0 1118.0 01.März2047 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 108.314,12 0.0 9621.0 1270.0 15.Sept.2055 608.0
QCOM QUALCOMM INCORPORATED Industrie 108.349,35 0.0 9754.0 692.0 20.Mai2035 500.0
INTC INTEL CORPORATION Industrie 108.356,04 0.0 5277.0 1489.0 15.Feb.2060 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 108.376,31 0.0 7545.0 1210.0 15.Feb.2048 430.0
OKE ONEOK INC Industrie 108.441,54 0.0 9377.0 352.0 01.Juni2030 325.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.453,33 0.0 6857.0 1340.0 15.März2051 375.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.009,26 0.0 10748.0 979.0 01.Juli2045 682.0
CCI CROWN CASTLE INC Industrie 107.261,17 0.0 8153.0 1181.0 15.Mai2047 475.0
GLPI GLP CAPITAL LP Industrie 107.300,69 0.0 9614.0 801.0 01.Nov.2037 575.0
DTE DTE ELECTRIC COMPANY Versorger 107.320,62 0.0 10007.0 602.0 01.März2034 520.0
STZ CONSTELLATION BRANDS INC Industrie 107.323,13 0.0 7063.0 1341.0 01.Mai2050 375.0
MOS MOSAIC CO/THE Industrie 107.368,31 0.0 9221.0 1040.0 15.Nov.2043 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.376,89 0.0 9516.0 970.0 15.Aug.2041 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.382,83 0.0 8912.0 447.0 01.Juni2031 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.464,15 0.0 9515.0 387.0 31.Jan.2031 513.0
SYK STRYKER CORPORATION Industrie 107.490,21 0.0 10017.0 140.0 10.Feb.2028 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.502,78 0.0 7738.0 1245.0 15.Dez.2047 425.0
ABT ABBOTT LABORATORIES Industrie 107.540,54 0.0 10653.0 814.0 30.Nov.2037 615.0
ADSK AUTODESK INC Industrie 107.567,39 0.0 9343.0 323.0 15.Jan.2030 285.0
MPLX MPLX LP Industrie 107.602,64 0.0 9499.0 1259.0 01.Apr.2056 610.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 107.615,25 0.0 7343.0 1365.0 15.Nov.2050 383.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.618,41 0.0 10433.0 505.0 01.Feb.2033 665.0
FCX FREEPORT-MCMORAN INC Industrie 107.639,75 0.0 10036.0 148.0 01.Sept.2029 525.0
STT STATE STREET CORP Finanzinstitute 107.661,27 0.0 9783.0 543.0 26.Jan.2034 482.0
DUK PROGRESS ENERGY INC Versorger 107.683,66 0.0 10159.0 903.0 01.Dez.2039 600.0
AN AUTONATION INC Industrie 107.718,89 0.0 10040.0 653.0 15.März2035 589.0
HCA HCA INC Industrie 107.737,26 0.0 9706.0 383.0 15.Nov.2030 430.0
GPN GLOBAL PAYMENTS INC Industrie 107.742,65 0.0 10020.0 266.0 15.Aug.2029 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.768,30 0.0 10036.0 535.0 15.Feb.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.770,88 0.0 9147.0 1296.0 01.März2054 545.0
OGS ONE GAS INC Versorger 107.799,20 0.0 10099.0 241.0 01.Apr.2029 510.0
HUBB HUBBELL INCORPORATED Industrie 107.810,71 0.0 9728.0 754.0 15.Juni2036 515.0
DOW DOW CHEMICAL CO Industrie 106.653,37 0.0 10431.0 522.0 15.März2033 630.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.660,36 0.0 9937.0 354.0 15.Aug.2030 485.0
V VISA INC Industrie 106.680,41 0.0 7382.0 1065.0 15.Apr.2040 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.711,89 0.0 10053.0 619.0 15.Mai2034 538.0
STOR STORE CAPITAL LLC Finanzinstitute 106.745,61 0.0 10033.0 330.0 30.Apr.2030 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.752,58 0.0 9630.0 256.0 03.Mai2029 315.0
TE TAMPA ELECTRIC COMPANY Versorger 106.771,90 0.0 8124.0 1129.0 15.Mai2044 435.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.783,69 0.0 7874.0 1641.0 01.Juli2114 468.0
AZO AUTOZONE INC Industrie 106.792,67 0.0 9682.0 332.0 15.Apr.2030 400.0
LVS LAS VEGAS SANDS CORP Industrie 106.834,78 0.0 10106.0 172.0 15.Juni2028 563.0
COKE COCA-COLA CONSOLIDATED INC Industrie 106.836,75 0.0 10087.0 622.0 01.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.867,22 0.0 9099.0 1245.0 01.Okt.2054 590.0
MA MASTERCARD INC Industrie 106.906,31 0.0 10012.0 149.0 15.März2028 455.0
MTNA ARCELORMITTAL SA Industrie 106.921,22 0.0 10109.0 1269.0 17.Juni2054 635.0
DOC DOC DR LLC Finanzinstitute 106.929,04 0.0 8847.0 477.0 01.Nov.2031 263.0
UPS UNITED PARCEL SERVICE INC Industrie 106.929,60 0.0 9194.0 1434.0 22.Mai2064 560.0
CUBE CUBESMART LP Finanzinstitute 106.938,62 0.0 9889.0 227.0 15.Feb.2029 438.0
TGT TARGET CORPORATION Industrie 106.941,72 0.0 9201.0 379.0 15.Sept.2030 265.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 106.944,70 0.0 9640.0 1320.0 15.Juni2056 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.954,87 0.0 9699.0 541.0 11.Jan.2033 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.982,13 0.0 8794.0 497.0 04.Feb.2032 250.0
SUCN SUNCOR ENERGY INC. Industrie 106.986,22 0.0 10908.0 445.0 01.Feb.2032 715.0
SYY SYSCO CORPORATION Industrie 107.040,29 0.0 10016.0 362.0 23.Sept.2030 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.067,07 0.0 10052.0 245.0 15.Apr.2029 500.0
OKE ONEOK INC Industrie 107.074,61 0.0 8774.0 1054.0 15.Okt.2043 515.0
LUV SOUTHWEST AIRLINES CO Industrie 107.090,33 0.0 9189.0 327.0 10.Feb.2030 263.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 107.148,79 0.0 5672.0 1485.0 01.Okt.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.151,74 0.0 8168.0 1249.0 01.Dez.2048 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.155,37 0.0 10103.0 256.0 16.Mai2029 505.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.157,31 0.0 9649.0 296.0 01.Nov.2029 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.183,28 0.0 8695.0 1131.0 01.Aug.2045 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.215,96 0.0 9595.0 829.0 07.Okt.2037 489.0
VTR VENTAS REALTY LP Finanzinstitute 107.220,49 0.0 8832.0 462.0 01.Sept.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.231,21 0.0 10020.0 104.0 01.Sept.2027 468.0
CAS CALIFORNIA ST Local Authority 106.947,53 0.0 10506.0 439.0 01.Okt.2031 575.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.112,70 0.0 9618.0 628.0 01.Jan.2049 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.028,01 0.0 9379.0 1264.0 15.Aug.2053 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.035,04 0.0 6968.0 1473.0 31.Jan.2060 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.047,97 0.0 8030.0 1179.0 15.Apr.2046 440.0
BWP BOARDWALK PIPELINES LP Industrie 106.055,70 0.0 9986.0 244.0 03.Mai2029 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.058,31 0.0 9995.0 556.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 106.068,34 0.0 9995.0 655.0 15.Nov.2034 520.0
DTE DTE ELECTRIC COMPANY Versorger 106.075,15 0.0 9101.0 496.0 01.März2032 300.0
CNP CENTERPOINT ENERGY INC Versorger 106.168,11 0.0 9916.0 383.0 01.Apr.2056 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.189,23 0.0 9916.0 435.0 01.Sept.2031 480.0
MCD MCDONALDS CORPORATION Industrie 106.218,03 0.0 9217.0 978.0 15.Juli2040 488.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.285,01 0.0 9204.0 441.0 15.Juni2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.304,87 0.0 8816.0 400.0 01.Nov.2030 175.0
VMC VULCAN MATERIALS COMPANY Industrie 106.311,58 0.0 10045.0 301.0 01.Dez.2029 495.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.382,66 0.0 9084.0 403.0 01.Feb.2031 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.412,78 0.0 9596.0 153.0 01.März2028 190.0
DUK DUKE ENERGY CORP Versorger 106.453,85 0.0 8458.0 1155.0 15.Dez.2045 480.0
MSCI MSCI INC Industrie 106.456,40 0.0 9486.0 728.0 15.März2036 515.0
AON AON CORP Finanzinstitute 106.513,73 0.0 8835.0 485.0 02.Dez.2031 260.0
FE TOLEDO EDISON CO (THE) Versorger 106.514,95 0.0 10525.0 782.0 15.Mai2037 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.539,01 0.0 10124.0 180.0 13.Juli2028 512.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.555,25 0.0 10630.0 758.0 15.Jan.2037 665.0
VICI VICI PROPERTIES LP Industrie 106.562,21 0.0 9960.0 599.0 01.Apr.2034 575.0
PSX PHILLIPS 66 CO Industrie 106.564,69 0.0 8312.0 1114.0 15.Feb.2045 468.0
PLD PROLOGIS LP Finanzinstitute 106.601,51 0.0 9936.0 222.0 01.Feb.2029 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.611,26 0.0 9967.0 231.0 19.März2029 515.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.742,28 0.0 8793.0 680.0 15.Feb.2047 300.0
TXT TEXTRON INC Industrie 105.438,61 0.0 10418.0 574.0 15.Nov.2033 610.0
KMPR KEMPER CORP Finanzinstitute 105.505,28 0.0 8713.0 386.0 30.Sept.2030 240.0
CVS CVS HEALTH CORP Industrie 105.568,03 0.0 8310.0 972.0 01.Apr.2040 413.0
CRHID CRH AMERICA FINANCE INC Industrie 105.671,44 0.0 9342.0 1308.0 09.Feb.2056 560.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.675,04 0.0 10020.0 625.0 01.Juli2034 570.0
D DOMINION ENERGY INC Versorger 105.737,39 0.0 8238.0 1287.0 15.Aug.2052 485.0
PG PROCTER & GAMBLE CO Industrie 105.760,97 0.0 9511.0 742.0 03.Nov.2035 435.0
PEP PEPSICO INC Industrie 105.769,23 0.0 7822.0 1392.0 18.Juli2052 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.795,10 0.0 8766.0 484.0 09.Nov.2031 225.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 105.838,41 0.0 6515.0 1350.0 15.Apr.2050 345.0
SYY SYSCO CORPORATION Industrie 105.864,96 0.0 8791.0 491.0 14.Dez.2031 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.873,08 0.0 8418.0 1055.0 15.Dez.2041 425.0
MCK MCKESSON CORP Industrie 105.884,20 0.0 10065.0 182.0 15.Juli2028 490.0
BG BUNGE FINANCE LTD CORP Industrie 105.891,05 0.0 9864.0 354.0 04.Aug.2030 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.897,00 0.0 10565.0 589.0 15.Jan.2034 625.0
NTRCN NUTRIEN LTD Industrie 105.934,76 0.0 9058.0 690.0 15.März2035 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.976,55 0.0 5789.0 1471.0 15.Sept.2050 265.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.977,01 0.0 7685.0 1281.0 04.März2049 410.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 105.983,22 0.0 10071.0 266.0 15.Juli2029 595.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.676,84 0.0 9130.0 596.0 01.Mai2046 350.0
SPGI S&P GLOBAL INC Industrie 104.822,43 0.0 9879.0 247.0 01.Mai2029 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.842,26 0.0 9965.0 536.0 15.Jan.2033 525.0
NXPI NXP BV Industrie 104.869,11 0.0 9772.0 504.0 19.Aug.2032 485.0
COR CENCORA INC Industrie 104.873,26 0.0 9806.0 233.0 13.Feb.2029 395.0
TXN TEXAS INSTRUMENTS INC Industrie 104.878,35 0.0 8875.0 1315.0 08.Feb.2054 515.0
LNT ALLIANT ENERGY CORP Versorger 104.885,12 0.0 9801.0 381.0 01.Apr.2056 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.914,49 0.0 8955.0 1030.0 22.März2042 475.0
KD KYNDRYL HOLDINGS INC Industrie 104.915,78 0.0 8302.0 465.0 15.Okt.2031 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.938,95 0.0 9870.0 684.0 01.Mai2035 510.0
MO ALTRIA GROUP INC Industrie 104.966,11 0.0 7559.0 1264.0 06.Mai2050 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.996,50 0.0 7963.0 1094.0 15.Okt.2042 395.0
RSG REPUBLIC SERVICES INC Industrie 105.022,28 0.0 9941.0 601.0 15.Dez.2033 500.0
CBG CBRE SERVICES INC Industrie 105.024,67 0.0 9935.0 686.0 15.Juni2035 550.0
EQR ERP OPERATING LP Finanzinstitute 105.051,04 0.0 9527.0 273.0 01.Juli2029 300.0
WM WASTE MANAGEMENT INC Industrie 105.059,11 0.0 9795.0 541.0 15.Feb.2033 463.0
PPG PPG INDUSTRIES INC Industrie 105.071,40 0.0 9867.0 150.0 15.März2028 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.081,75 0.0 9460.0 761.0 15.Mai2036 450.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.104,04 0.0 8643.0 1124.0 01.Nov.2044 475.0
ROP ROPER TECHNOLOGIES INC Industrie 105.105,61 0.0 9794.0 469.0 15.Feb.2032 475.0
F FORD MOTOR COMPANY Industrie 105.148,28 0.0 10298.0 198.0 01.Okt.2028 663.0
BATSLN BAT CAPITAL CORP Industrie 105.160,03 0.0 9840.0 474.0 16.März2032 474.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.169,30 0.0 9919.0 949.0 01.Juni2041 605.0
DELL DELL INTERNATIONAL LLC Industrie 105.184,11 0.0 9802.0 313.0 01.Feb.2030 435.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.184,94 0.0 9446.0 493.0 14.Apr.2032 400.0
EMR EMERSON ELECTRIC CO Industrie 105.259,83 0.0 9917.0 933.0 15.Nov.2039 525.0
COP CONOCOPHILLIPS Industrie 105.294,62 0.0 10408.0 840.0 15.Mai2038 590.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.296,39 0.0 10232.0 223.0 30.Jan.2030 598.0
STT STATE STREET CORP Finanzinstitute 105.306,16 0.0 10415.0 584.0 21.Nov.2034 612.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.322,14 0.0 10409.0 786.0 15.Mai2037 600.0
SW WRKCO INC Industrie 105.374,79 0.0 9512.0 502.0 01.Juni2032 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.387,57 0.0 9864.0 180.0 15.Aug.2028 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.185,10 0.0 9402.0 250.0 15.März2029 188.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.193,88 0.0 8950.0 500.0 16.März2032 300.0
NI NISOURCE INC Versorger 104.238,71 0.0 10213.0 624.0 31.März2055 638.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.243,10 0.0 7964.0 1343.0 15.Juni2052 450.0
NDAQ NASDAQ INC Finanzinstitute 104.257,33 0.0 6434.0 1386.0 28.Apr.2050 325.0
WMT WALMART INC Industrie 104.259,84 0.0 9425.0 207.0 22.Sept.2028 150.0
CME CME GROUP INC Finanzinstitute 104.289,37 0.0 9886.0 173.0 15.Juni2028 375.0
TRICN TR FINANCE LLC Industrie 104.315,35 0.0 9766.0 911.0 15.Apr.2040 585.0
CCI CROWN CASTLE INC Industrie 104.320,85 0.0 9420.0 305.0 15.Nov.2029 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.321,03 0.0 10226.0 599.0 15.März2034 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.324,58 0.0 7955.0 1221.0 30.Nov.2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 104.338,46 0.0 5530.0 1620.0 16.Sept.2062 297.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.356,34 0.0 8968.0 502.0 15.März2032 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.415,20 0.0 9363.0 1190.0 19.Mai2055 663.0
MSFT MICROSOFT CORPORATION Industrie 104.422,65 0.0 7273.0 1411.0 12.Feb.2055 400.0
TRIHEA TRINITY HEALTH CORP Industrie 104.456,60 0.0 7969.0 1209.0 01.Dez.2045 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.457,15 0.0 9818.0 922.0 01.Nov.2039 535.0
TPR TAPESTRY INC Industrie 104.464,77 0.0 8970.0 499.0 15.März2032 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.471,20 0.0 9758.0 696.0 15.Sept.2035 515.0
DUK DUKE ENERGY OHIO INC Versorger 104.473,79 0.0 9769.0 228.0 01.Feb.2029 365.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.491,31 0.0 9747.0 578.0 15.Aug.2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.504,35 0.0 9316.0 1003.0 15.Sept.2041 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.508,24 0.0 9408.0 1277.0 01.Juni2053 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.543,20 0.0 7910.0 1115.0 21.Sept.2042 370.0
ROP ROPER TECHNOLOGIES INC Industrie 104.545,97 0.0 9791.0 366.0 15.Sept.2030 445.0
PSD PUGET SOUND ENERGY INC Versorger 104.546,16 0.0 9296.0 1315.0 15.Sept.2055 560.0
ES EVERSOURCE ENERGY Versorger 104.579,20 0.0 8787.0 380.0 15.Aug.2030 165.0
GLW CORNING INC Industrie 104.595,64 0.0 8985.0 1198.0 15.Nov.2048 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.604,69 0.0 9891.0 427.0 15.Juni2031 465.0
MPLX MPLX LP Industrie 104.661,34 0.0 8638.0 1174.0 01.Dez.2047 520.0
A AGILENT TECHNOLOGIES INC Industrie 104.665,34 0.0 9413.0 291.0 15.Sept.2029 275.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.680,18 0.0 6530.0 1565.0 15.Juli2056 330.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.691,61 0.0 9879.0 121.0 03.Nov.2028 382.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.721,34 0.0 7988.0 1021.0 01.Juni2041 420.0
EQNR EQUINOR ASA Agency 104.731,23 0.0 7975.0 1128.0 15.Mai2043 395.0
IR INGERSOLL RAND INC Industrie 104.734,21 0.0 9452.0 1309.0 15.Juni2054 570.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.584,15 0.0 10163.0 922.0 15.Sept.2039 525.0
H HYATT HOTELS CORP Industrie 103.586,37 0.0 10169.0 467.0 30.März2032 575.0
TGT TARGET CORPORATION Industrie 103.603,38 0.0 7296.0 1245.0 15.Apr.2046 363.0
SYY SYSCO CORPORATION Industrie 103.605,48 0.0 10341.0 592.0 17.Jan.2034 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.609,05 0.0 10799.0 799.0 01.Dez.2037 663.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.618,11 0.0 9602.0 1293.0 15.Aug.2055 585.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.629,32 0.0 7901.0 1218.0 01.Juni2047 438.0
RICEUN RICE UNIVERSITY Industrie 103.681,47 0.0 7607.0 1152.0 15.Mai2045 357.0
HEI HEICO CORP Industrie 103.682,85 0.0 10109.0 180.0 01.Aug.2028 525.0
AEE UNION ELECTRIC CO Versorger 103.694,48 0.0 7550.0 1265.0 01.Apr.2048 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.717,13 0.0 9205.0 1300.0 01.März2054 545.0
AEP AEP TEXAS INC Versorger 103.723,60 0.0 9782.0 491.0 15.Mai2032 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.784,34 0.0 10104.0 555.0 01.Aug.2033 555.0
O REALTY INCOME CORPORATION Finanzinstitute 103.828,23 0.0 9874.0 139.0 15.Jan.2028 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.848,71 0.0 10230.0 610.0 25.Apr.2035 592.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.896,41 0.0 6554.0 1296.0 30.Juli2046 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.921,16 0.0 8569.0 464.0 15.Aug.2031 200.0
OSK OSHKOSH CORP Industrie 103.929,18 0.0 9407.0 328.0 01.März2030 310.0
BATSLN BAT CAPITAL CORP Industrie 103.936,35 0.0 7928.0 1014.0 25.Sept.2040 373.0
MMM 3M CO Industrie 104.011,91 0.0 7066.0 1346.0 15.Apr.2050 370.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.084,44 0.0 9843.0 679.0 15.Juni2035 575.0
HRL HORMEL FOODS CORPORATION Industrie 104.100,42 0.0 6262.0 1456.0 03.Juni2051 305.0
PKG PACKAGING CORP OF AMERICA Industrie 104.125,35 0.0 9429.0 314.0 15.Dez.2029 300.0
WMT WALMART INC Industrie 104.154,54 0.0 10231.0 931.0 01.Apr.2040 563.0
TJX TJX COMPANIES INC Industrie 104.159,86 0.0 8647.0 450.0 15.Mai2031 160.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.176,24 0.0 10156.0 649.0 15.Feb.2035 575.0
FNAL8561 FNMA 15YR MBS Pass-Through 104.136,52 0.0 9826.0 164.0 01.Juni2031 350.0
UNP UNION PACIFIC CORPORATION Industrie 102.979,25 0.0 6463.0 1566.0 05.Feb.2070 375.0
DIS WALT DISNEY CO Industrie 103.060,61 0.0 12000.0 1052.0 01.Dez.2045 775.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.077,89 0.0 8758.0 974.0 15.Aug.2040 450.0
UPS UNITED PARCEL SERVICE INC Industrie 103.085,11 0.0 7771.0 1267.0 15.März2049 425.0
WELL WELLTOWER OP LLC Finanzinstitute 103.097,40 0.0 10844.0 925.0 15.März2041 650.0
NOKIA NOKIA OYJ Industrie 103.097,64 0.0 10174.0 849.0 15.Mai2039 663.0
MCO MOODYS CORPORATION Industrie 103.108,84 0.0 9618.0 509.0 08.Aug.2032 425.0
CAT CATERPILLAR INC Industrie 103.160,22 0.0 10119.0 706.0 15.Sept.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.206,08 0.0 7501.0 1209.0 15.März2046 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.208,44 0.0 10298.0 383.0 15.Jan.2031 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.215,47 0.0 10121.0 570.0 15.Sept.2033 540.0
ETR ENTERGY TEXAS INC Versorger 103.226,25 0.0 9178.0 1296.0 15.Sept.2054 555.0
PYPL PAYPAL HOLDINGS INC Industrie 103.249,92 0.0 9666.0 675.0 01.Apr.2035 510.0
A AGILENT TECHNOLOGIES INC Industrie 103.255,45 0.0 9649.0 647.0 09.Sept.2034 475.0
WLK WESTLAKE CORP Industrie 103.259,15 0.0 9720.0 705.0 15.Nov.2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.278,06 0.0 9023.0 360.0 01.Juni2030 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.311,83 0.0 7426.0 1207.0 01.Juni2045 375.0
ETR ENTERGY LOUISIANA LLC Versorger 103.354,62 0.0 5972.0 1443.0 15.März2051 290.0
NGGLN NATIONAL GRID PLC Versorger 103.363,07 0.0 9769.0 745.0 09.Juni2036 541.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.378,09 0.0 5803.0 1436.0 15.Sept.2050 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.405,06 0.0 10230.0 213.0 17.Nov.2028 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.441,33 0.0 7026.0 1113.0 17.Sept.2041 293.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.446,94 0.0 11126.0 338.0 16.Aug.2030 813.0
GL GLOBE LIFE INC Finanzinstitute 103.472,10 0.0 9796.0 498.0 15.Juni2032 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.494,04 0.0 7781.0 1231.0 15.Apr.2047 413.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.963,24 0.0 10246.0 1127.0 01.Jan.2050 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.364,13 0.0 6282.0 1377.0 15.Sept.2049 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.388,77 0.0 10752.0 1271.0 15.Jan.2054 665.0
PWR QUANTA SERVICES INC. Industrie 102.401,10 0.0 10016.0 94.0 09.Aug.2027 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.435,41 0.0 10050.0 401.0 07.März2031 490.0
APH AMPHENOL CORPORATION Industrie 102.456,64 0.0 9204.0 1340.0 15.Nov.2054 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.491,51 0.0 10020.0 230.0 31.Jan.2029 460.0
KR KROGER CO Industrie 102.549,01 0.0 7206.0 1324.0 15.Jan.2050 395.0
LOW LOWES COMPANIES INC Industrie 102.583,53 0.0 10099.0 708.0 15.Okt.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.609,15 0.0 9204.0 1367.0 05.Nov.2055 530.0
DTE DTE ELECTRIC COMPANY Versorger 102.615,29 0.0 9568.0 735.0 01.März2036 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.620,72 0.0 10510.0 299.0 06.März2030 735.0
EXC EXELON CORPORATION Versorger 102.644,76 0.0 10073.0 148.0 15.März2028 515.0
HUM HUMANA INC Finanzinstitute 102.750,43 0.0 9194.0 1254.0 01.Mai2055 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.750,49 0.0 10141.0 764.0 15.Mai2067 650.0
DIS WALT DISNEY CO Industrie 102.760,71 0.0 8793.0 1139.0 15.Okt.2045 495.0
UNANA UNILEVER CAPITAL CORP Industrie 102.761,13 0.0 10085.0 192.0 08.Sept.2028 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.779,54 0.0 9576.0 1275.0 15.März2053 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.783,34 0.0 10037.0 563.0 15.Aug.2033 530.0
AEP AEP TEXAS INC Versorger 102.785,48 0.0 10167.0 251.0 15.Mai2029 545.0
NI NISOURCE INC Versorger 102.786,76 0.0 9105.0 1025.0 15.Feb.2043 525.0
QCOM QUALCOMM INCORPORATED Industrie 102.846,92 0.0 9713.0 498.0 20.Mai2032 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.916,12 0.0 8361.0 1230.0 01.März2052 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.939,67 0.0 8894.0 477.0 23.Nov.2031 313.0
LKQ LKQ CORP Industrie 102.956,64 0.0 10219.0 547.0 15.Juni2033 625.0
RSG REPUBLIC SERVICES INC Industrie 102.957,90 0.0 10583.0 900.0 01.März2040 620.0
CAS CALIFORNIA ST Local Authority 102.407,13 0.0 10018.0 273.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.409,57 0.0 10091.0 895.0 01.Mai2049 614.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.659,65 0.0 10096.0 216.0 01.Apr.2030 518.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.819,92 0.0 10022.0 685.0 15.Aug.2039 571.0
AN AUTONATION INC Industrie 101.765,86 0.0 8731.0 455.0 01.Aug.2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.789,79 0.0 8011.0 1087.0 30.Sept.2042 400.0
ORIX ORIX CORPORATION Finanzinstitute 101.812,46 0.0 9950.0 666.0 25.Feb.2035 540.0
MMM 3M CO Industrie 101.831,28 0.0 10004.0 321.0 15.März2030 480.0
CSX CSX CORP Industrie 101.867,73 0.0 10526.0 750.0 01.Okt.2036 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.877,48 0.0 9943.0 136.0 15.Feb.2078 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.889,60 0.0 9964.0 313.0 10.Feb.2030 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.925,27 0.0 7236.0 1250.0 15.Juni2046 365.0
UNANA UNILEVER CAPITAL CORP Industrie 101.938,63 0.0 9997.0 96.0 12.Aug.2027 425.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.954,00 0.0 8792.0 469.0 15.Nov.2031 360.0
D DOMINION RESOURCES INC Versorger 101.958,32 0.0 9936.0 567.0 01.Aug.2033 525.0
MDC SEKISUI HOUSE US INC Industrie 101.994,51 0.0 8846.0 985.0 15.Jan.2043 600.0
BAX BAXTER INTERNATIONAL INC Industrie 101.999,42 0.0 9585.0 329.0 01.Apr.2030 395.0
OMC OMNICOM GROUP INC Industrie 102.005,63 0.0 7147.0 1041.0 01.März2041 338.0
GATX GATX CORPORATION Finanzinstitute 102.007,57 0.0 9683.0 352.0 30.Juni2030 400.0
QHEL HYDRO-QUEBEC Local Authority 102.022,59 0.0 11807.0 355.0 15.Nov.2030 950.0
RPRX ROYALTY PHARMA PLC Industrie 102.070,91 0.0 9480.0 1265.0 02.Sept.2054 590.0
HSY HERSHEY COMPANY THE Industrie 102.168,18 0.0 9997.0 668.0 24.Feb.2035 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.185,01 0.0 10132.0 213.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.254,29 0.0 10002.0 223.0 15.Feb.2029 490.0
SNX TD SYNNEX CORP Industrie 102.272,44 0.0 9580.0 702.0 10.Okt.2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.300,95 0.0 10012.0 141.0 10.Feb.2028 465.0
OKE ONEOK INC Industrie 102.316,35 0.0 10742.0 1163.0 15.Jan.2051 715.0
ETR ENTERGY LOUISIANA LLC Versorger 102.331,47 0.0 8879.0 857.0 15.Jan.2045 495.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.343,92 0.0 10136.0 551.0 26.Mai2033 563.0
TXN TEXAS INSTRUMENTS INC Industrie 102.344,27 0.0 10016.0 229.0 08.Feb.2029 460.0
CAS CALIFORNIA ST Local Authority 101.747,92 0.0 9965.0 707.0 01.Sept.2035 510.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.071,81 0.0 8935.0 564.0 20.Apr.2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.134,67 0.0 9835.0 709.0 01.Feb.2036 563.0
LIN LINDE INC Industrie 101.135,12 0.0 7699.0 1130.0 07.Nov.2042 355.0
UPS UNITED PARCEL SERVICE INC Industrie 101.142,44 0.0 9980.0 372.0 15.Okt.2030 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.149,83 0.0 10094.0 310.0 15.Jan.2030 535.0
TXT TEXTRON INC Industrie 101.164,03 0.0 10003.0 679.0 15.Mai2035 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.169,07 0.0 9020.0 1283.0 01.Apr.2053 540.0
AON AON CORP Finanzinstitute 101.235,05 0.0 9933.0 506.0 12.Sept.2032 500.0
STNFHC STANFORD HEALTH CARE Industrie 101.235,05 0.0 7421.0 1316.0 15.Nov.2048 379.0
LOW LOWES COMPANIES INC Industrie 101.243,20 0.0 7955.0 1241.0 05.Apr.2049 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.244,69 0.0 10028.0 300.0 15.Nov.2029 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.276,60 0.0 9927.0 664.0 15.März2035 540.0
CTVA EIDP INC Industrie 101.298,02 0.0 10024.0 488.0 15.Mai2032 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.318,01 0.0 10032.0 253.0 15.Mai2029 488.0
DUK DUKE ENERGY CORP Versorger 101.326,11 0.0 7326.0 1231.0 15.Aug.2047 395.0
GPN GLOBAL PAYMENTS INC Industrie 101.348,67 0.0 8753.0 478.0 15.Nov.2031 290.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.362,97 0.0 9571.0 341.0 15.Mai2030 400.0
PLD PROLOGIS LP Finanzinstitute 101.367,83 0.0 8728.0 421.0 01.Feb.2031 175.0
PG PROCTER & GAMBLE CO Industrie 101.375,52 0.0 8326.0 1016.0 25.März2040 355.0
MPLX MPLX LP Industrie 101.380,47 0.0 8984.0 1238.0 01.März2053 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.431,61 0.0 7436.0 1239.0 15.Mai2046 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.432,81 0.0 9022.0 1286.0 15.März2053 535.0
PYPL PAYPAL HOLDINGS INC Industrie 101.442,08 0.0 9967.0 148.0 06.März2028 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.450,57 0.0 8558.0 458.0 15.Aug.2036 249.0
ADI ANALOG DEVICES INC Industrie 101.455,21 0.0 9049.0 1319.0 01.Apr.2054 530.0
STT STATE STREET CORP Finanzinstitute 101.456,51 0.0 9882.0 219.0 03.Dez.2029 414.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.458,59 0.0 10117.0 266.0 10.Juli2030 538.0
UAL UNITED AIRLINES INC Industrie 101.470,83 0.0 9617.0 191.0 07.Apr.2030 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.491,91 0.0 6407.0 1411.0 15.Aug.2050 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.494,87 0.0 9954.0 669.0 15.März2035 525.0
CAH CARDINAL HEALTH INC Industrie 101.512,43 0.0 10048.0 296.0 15.Nov.2029 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.512,70 0.0 9950.0 621.0 01.Okt.2034 615.0
DVN DEVON ENERGY CORPORATION Industrie 101.527,29 0.0 10001.0 12.0 15.Okt.2027 525.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.542,13 0.0 7932.0 1166.0 15.Aug.2045 420.0
PWR QUANTA SERVICES INC. Industrie 101.548,23 0.0 9907.0 627.0 09.Aug.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.550,35 0.0 9920.0 464.0 10.Feb.2032 500.0
NI NISOURCE INC Versorger 101.557,74 0.0 10115.0 265.0 01.Juli2029 520.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.574,60 0.0 6691.0 1380.0 01.Nov.2049 330.0
MMM 3M CO MTN Industrie 101.598,21 0.0 9825.0 195.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.600,51 0.0 9982.0 238.0 28.Feb.2029 425.0
DRI DARDEN RESTAURANTS INC Industrie 101.601,22 0.0 10504.0 562.0 10.Okt.2033 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.639,59 0.0 9145.0 334.0 01.März2030 230.0
DUK DUKE ENERGY CORP Versorger 101.678,80 0.0 7480.0 1281.0 15.Juni2049 420.0
D DOMINION RESOURCES INC/VA Versorger 101.692,79 0.0 8399.0 1127.0 01.Dez.2044 470.0
BRKHEC PACIFICORP Versorger 101.699,97 0.0 9994.0 406.0 15.Apr.2031 510.0
ROK ROCKWELL AUTOMATION INC Industrie 101.737,48 0.0 7966.0 1283.0 01.März2049 420.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.193,28 0.0 10074.0 1361.0 01.Juli2055 583.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.365,07 0.0 9880.0 887.0 15.Aug.2044 562.0
WAT AUGUSTA SPINCO CORP Industrie 100.521,82 0.0 9898.0 241.0 23.März2029 440.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.528,80 0.0 9864.0 718.0 30.März2036 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.562,97 0.0 6844.0 1324.0 30.Okt.2049 370.0
BC BRUNSWICK CORP Industrie 100.571,55 0.0 9414.0 516.0 15.Sept.2032 440.0
GATX GATX CORPORATION Finanzinstitute 100.573,77 0.0 9954.0 204.0 07.Nov.2028 455.0
HD HOME DEPOT INC Industrie 100.588,98 0.0 6576.0 1496.0 15.Sept.2056 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.599,65 0.0 8683.0 432.0 15.März2031 175.0
SYY SYSCO CORPORATION Industrie 100.603,08 0.0 9871.0 667.0 23.März2035 540.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.606,53 0.0 9906.0 404.0 21.Apr.2031 568.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.607,19 0.0 9004.0 489.0 01.März2032 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.607,21 0.0 10004.0 128.0 15.Dez.2027 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.621,03 0.0 6448.0 1554.0 15.Juni2061 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.640,47 0.0 9989.0 209.0 01.Dez.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.661,13 0.0 10038.0 138.0 07.Jan.2028 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.672,43 0.0 9986.0 344.0 29.Mai2030 490.0
KDP KEURIG DR PEPPER INC Industrie 100.674,80 0.0 6850.0 1316.0 01.Mai2050 380.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.709,12 0.0 10069.0 575.0 28.Juli2034 563.0
ZTS ZOETIS INC Industrie 100.722,70 0.0 6234.0 1427.0 15.Mai2050 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.730,00 0.0 7985.0 1355.0 01.Juni2053 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 100.744,30 0.0 7679.0 1336.0 01.Juni2052 439.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.751,84 0.0 9846.0 1012.0 15.Sept.2043 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.802,63 0.0 9967.0 294.0 01.Nov.2029 465.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.807,13 0.0 9906.0 195.0 01.Sept.2028 425.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.831,85 0.0 9977.0 289.0 15.Nov.2029 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.837,99 0.0 8682.0 466.0 15.Aug.2031 190.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.840,46 0.0 8236.0 1260.0 15.März2049 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.840,72 0.0 9849.0 694.0 15.Aug.2035 515.0
AON AON CORP Finanzinstitute 100.852,48 0.0 8681.0 466.0 23.Aug.2031 205.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.863,94 0.0 10003.0 559.0 01.Juni2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.865,44 0.0 7071.0 1276.0 15.Sept.2047 360.0
D DOMINION ENERGY INC Versorger 100.897,32 0.0 10029.0 346.0 15.Juni2030 500.0
SO ALABAMA POWER COMPANY Versorger 100.931,52 0.0 9939.0 103.0 01.Sept.2027 375.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.952,68 0.0 9923.0 402.0 26.März2031 505.0
BC BRUNSWICK CORP Industrie 100.965,05 0.0 8672.0 460.0 18.Aug.2031 240.0
WMB WILLIAMS COMPANIES INC Industrie 100.969,18 0.0 9998.0 297.0 15.Nov.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.980,37 0.0 9339.0 1270.0 31.Juli2053 560.0
STOR STORE CAPITAL LLC Finanzinstitute 100.980,63 0.0 9931.0 146.0 15.März2028 450.0
R RYDER SYSTEM INC MTN Industrie 100.993,61 0.0 10020.0 301.0 01.Dez.2029 490.0
ZTS ZOETIS INC Industrie 101.010,49 0.0 9914.0 189.0 17.Aug.2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.054,53 0.0 8925.0 1313.0 01.Feb.2055 530.0
GIS GENERAL MILLS INC Industrie 101.057,29 0.0 9845.0 656.0 30.Jan.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.063,35 0.0 9914.0 322.0 05.März2030 480.0
MAS MASSACHUSETTS ST Local Authority 100.532,32 0.0 6583.0 1408.0 01.Sept.2049 290.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.585,85 0.0 7967.0 986.0 01.Mai2043 327.0
PG PROCTER & GAMBLE CO Industrie 99.908,19 0.0 9858.0 99.0 11.Aug.2027 285.0
PLD PROLOGIS LP Finanzinstitute 99.941,09 0.0 9745.0 662.0 31.Jan.2035 500.0
WM WASTE MANAGEMENT INC Industrie 99.941,64 0.0 7356.0 1111.0 01.Juni2041 295.0
ATR APTARGROUP INC Industrie 99.942,94 0.0 9837.0 406.0 30.März2031 475.0
HD HOME DEPOT INC Industrie 99.946,30 0.0 9794.0 944.0 15.Sept.2040 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.953,63 0.0 9930.0 632.0 13.Juni2034 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.960,70 0.0 9929.0 426.0 15.Juni2031 480.0
NTRCN NUTRIEN LTD Industrie 99.970,95 0.0 9859.0 240.0 01.Apr.2029 420.0
WAT AUGUSTA SPINCO CORP Industrie 99.973,18 0.0 9824.0 547.0 23.März2033 495.0
TXN TEXAS INSTRUMENTS INC Industrie 99.977,58 0.0 9915.0 342.0 23.Mai2030 450.0
ECL ECOLAB INC Industrie 100.009,70 0.0 9795.0 703.0 01.Sept.2035 500.0
NTRCN NUTRIEN LTD Industrie 100.018,16 0.0 9921.0 424.0 29.Mai2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.022,85 0.0 8690.0 420.0 13.Jan.2031 180.0
WAT AUGUSTA SPINCO CORP Industrie 100.036,31 0.0 9841.0 405.0 23.März2031 466.0
V VISA INC Industrie 100.051,30 0.0 9815.0 400.0 12.Feb.2031 410.0
HEI HEICO CORP Industrie 100.071,33 0.0 9989.0 437.0 01.Aug.2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.071,46 0.0 9894.0 444.0 15.Sept.2031 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 100.082,30 0.0 10008.0 285.0 15.Okt.2030 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.088,05 0.0 9874.0 200.0 15.Sept.2028 363.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.114,21 0.0 9350.0 1274.0 01.Apr.2053 563.0
TGT TARGET CORPORATION Industrie 100.125,67 0.0 7505.0 1273.0 15.Nov.2047 390.0
PLD PROLOGIS LP Finanzinstitute 100.144,32 0.0 8648.0 434.0 15.März2031 163.0
KR KROGER CO Industrie 100.146,51 0.0 9517.0 947.0 15.Juli2040 540.0
WAT AUGUSTA SPINCO CORP Industrie 100.153,86 0.0 9832.0 731.0 23.März2036 525.0
EQNR EQUINOR ASA Agency 100.165,15 0.0 6614.0 1389.0 18.Nov.2049 325.0
BAX BAXTER INTERNATIONAL INC Industrie 100.173,55 0.0 5674.0 1396.0 01.Dez.2051 313.0
HAS HASBRO INC Industrie 100.179,48 0.0 10309.0 890.0 15.März2040 635.0
OKE ONEOK PARTNERS LP Industrie 100.205,86 0.0 9891.0 1004.0 15.Sept.2043 620.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.238,12 0.0 9966.0 175.0 11.Juni2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.247,47 0.0 9829.0 231.0 03.Feb.2029 400.0
EXC EXELON CORPORATION Versorger 100.260,71 0.0 7274.0 1334.0 15.März2052 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.267,52 0.0 9991.0 224.0 01.Jan.2029 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.277,99 0.0 9952.0 260.0 05.Juni2030 504.0
PYPL PAYPAL HOLDINGS INC Industrie 100.291,85 0.0 9927.0 421.0 01.Juni2031 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.300,38 0.0 10012.0 310.0 17.Jan.2031 554.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.312,45 0.0 10009.0 139.0 12.Jan.2028 470.0
SYY SYSCO CORPORATION Industrie 100.332,81 0.0 8010.0 1163.0 01.Apr.2046 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.361,17 0.0 9782.0 703.0 08.Feb.2041 541.0
COP CONOCOPHILLIPS Industrie 100.365,48 0.0 8568.0 1192.0 01.Okt.2047 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.385,94 0.0 9960.0 682.0 06.Juni2036 532.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.388,82 0.0 9967.0 175.0 02.Juni2029 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.399,37 0.0 8210.0 1101.0 13.März2043 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.412,29 0.0 10424.0 506.0 01.Nov.2032 595.0
AMAT APPLIED MATERIALS INC Industrie 100.438,64 0.0 9877.0 701.0 01.Okt.2035 510.0
SO ALABAMA POWER COMPANY Versorger 100.454,19 0.0 9880.0 670.0 02.Apr.2035 510.0
OKE ONEOK INC Industrie 100.465,51 0.0 8990.0 1365.0 01.Nov.2064 585.0
VICI VICI PROPERTIES LP Industrie 100.486,75 0.0 9369.0 1227.0 01.Apr.2054 613.0
LMT LOCKHEED MARTIN CORP Industrie 100.491,72 0.0 8988.0 702.0 01.März2035 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.493,96 0.0 9344.0 1239.0 15.März2055 610.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.508,33 0.0 9890.0 682.0 01.Apr.2035 491.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.517,39 0.0 11668.0 719.0 01.Sept.2036 725.0
UNANA UNILEVER CAPITAL CORP Industrie 99.304,04 0.0 9716.0 643.0 12.Aug.2034 463.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.322,93 0.0 9853.0 729.0 01.Dez.2035 494.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.336,10 0.0 8206.0 1173.0 01.Dez.2045 450.0
OKE ONEOK INC Industrie 99.345,05 0.0 9797.0 447.0 15.Okt.2031 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.346,17 0.0 9840.0 424.0 01.Juni2031 455.0
TXN TEXAS INSTRUMENTS INC Industrie 99.347,94 0.0 9841.0 690.0 23.Mai2035 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.367,57 0.0 9846.0 1363.0 01.Juni2055 562.0
WELL WELLTOWER OP LLC Finanzinstitute 99.371,11 0.0 9417.0 511.0 15.Juni2032 385.0
DIS WALT DISNEY CO Industrie 99.384,01 0.0 8544.0 1187.0 15.Nov.2046 475.0
AZN ASTRAZENECA PLC Industrie 99.386,02 0.0 6361.0 1474.0 28.Mai2051 300.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.395,88 0.0 8955.0 382.0 03.Sept.2030 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.398,42 0.0 9707.0 533.0 01.Feb.2034 471.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.399,14 0.0 9879.0 126.0 01.Dez.2027 375.0
RELLN RELX CAPITAL INC Industrie 99.401,30 0.0 9849.0 491.0 20.Mai2032 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.409,40 0.0 9875.0 689.0 15.Juni2035 540.0
CORNLU CORNELL UNIVERSITY Industrie 99.484,51 0.0 9889.0 638.0 15.Juni2034 484.0
CSX CSX CORP Industrie 99.487,37 0.0 8123.0 1253.0 15.März2049 450.0
WM WASTE MANAGEMENT INC Industrie 99.491,36 0.0 8122.0 1172.0 01.März2045 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.510,77 0.0 10282.0 788.0 09.Okt.2037 630.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.513,18 0.0 9802.0 192.0 01.Sept.2028 363.0
CVECN CENOVUS ENERGY INC Industrie 99.520,89 0.0 9759.0 724.0 20.März2036 540.0
R RYDER SYSTEM INC MTN Industrie 99.522,42 0.0 9952.0 449.0 15.Sept.2031 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.528,53 0.0 9860.0 423.0 15.Mai2031 450.0
SWX SOUTHWEST GAS CORP Versorger 99.528,57 0.0 9021.0 364.0 15.Juni2030 220.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.537,49 0.0 9817.0 410.0 15.Apr.2031 483.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.538,85 0.0 9876.0 416.0 05.Juni2032 522.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.553,44 0.0 9395.0 340.0 06.Apr.2030 275.0
TE TAMPA ELECTRIC COMPANY Versorger 99.563,90 0.0 8962.0 425.0 15.März2031 240.0
KO COCA-COLA CO Industrie 99.573,77 0.0 5488.0 1681.0 01.Juni2060 275.0
UNP UNION PACIFIC CORPORATION Industrie 99.628,90 0.0 6964.0 1264.0 15.Aug.2046 335.0
ORIX ORIX CORPORATION Finanzinstitute 99.629,40 0.0 9790.0 366.0 09.Sept.2030 445.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.633,73 0.0 9854.0 677.0 15.Mai2035 530.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.651,34 0.0 10154.0 219.0 30.Jan.2029 675.0
NUE NUCOR CORPORATION Industrie 99.672,80 0.0 9885.0 693.0 01.Juni2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.678,84 0.0 9903.0 168.0 01.Juni2028 400.0
HEI HEICO CORP Industrie 99.694,05 0.0 9950.0 760.0 01.Aug.2036 540.0
VTR VENTAS REALTY LP Finanzinstitute 99.716,17 0.0 9952.0 504.0 15.Juli2032 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.723,07 0.0 9431.0 346.0 15.Mai2030 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.728,51 0.0 9793.0 695.0 01.Okt.2035 550.0
PFE PFIZER INC Industrie 99.730,84 0.0 9839.0 195.0 15.Sept.2028 360.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.737,92 0.0 9897.0 421.0 02.Juni2032 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.751,52 0.0 7857.0 1219.0 15.Apr.2047 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.765,18 0.0 9769.0 672.0 05.März2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 99.777,67 0.0 9906.0 168.0 01.Juni2028 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.785,59 0.0 7218.0 1308.0 15.Aug.2049 380.0
BANNER BANNER HEALTH Industrie 99.791,37 0.0 9222.0 323.0 01.Jan.2030 234.0
J JACOBS SOLUTIONS INC Industrie 99.797,65 0.0 9787.0 399.0 03.März2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.798,23 0.0 9821.0 240.0 15.März2029 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 99.807,73 0.0 9981.0 707.0 31.Juli2037 628.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.815,49 0.0 9957.0 273.0 09.Juli2029 450.0
NTRCN NUTRIEN LTD Industrie 99.833,00 0.0 9055.0 1113.0 15.Jan.2045 525.0
NI NISOURCE INC Versorger 99.841,63 0.0 9890.0 419.0 18.Mai2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.850,21 0.0 9875.0 331.0 01.Mai2030 449.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.858,51 0.0 9859.0 376.0 15.Okt.2030 438.0
VMC VULCAN MATERIALS COMPANY Industrie 99.863,52 0.0 9419.0 1312.0 01.Dez.2054 570.0
OKE ONEOK INC Industrie 99.871,96 0.0 9860.0 291.0 15.Okt.2029 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.883,77 0.0 9763.0 635.0 15.Aug.2034 495.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.419,62 0.0 10472.0 995.0 01.Apr.2057 666.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.716,94 0.0 9874.0 952.0 31.Mai2057 594.0
FNBN3944 FNMA 30YR MBS Pass-Through 99.882,92 0.0 9344.0 605.0 01.Jan.2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.698,92 0.0 9846.0 230.0 08.Jan.2029 415.0
LLY ELI LILLY AND COMPANY Industrie 98.712,21 0.0 5102.0 1703.0 15.Sept.2060 250.0
TPR TAPESTRY INC Industrie 98.713,78 0.0 9955.0 88.0 15.Juli2027 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.753,06 0.0 9855.0 667.0 15.Jan.2035 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.766,88 0.0 9657.0 734.0 15.März2036 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.771,49 0.0 9795.0 753.0 01.Juni2036 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.795,91 0.0 9810.0 387.0 01.Dez.2030 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.827,76 0.0 9721.0 365.0 15.Sept.2031 434.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.843,22 0.0 10166.0 150.0 09.März2028 613.0
HLNLN HALEON US CAPITAL LLC Industrie 98.845,56 0.0 7465.0 1370.0 24.März2052 400.0
DINO HF SINCLAIR CORP Industrie 98.850,82 0.0 9738.0 365.0 01.Okt.2030 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.854,06 0.0 9683.0 730.0 01.Apr.2036 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.867,21 0.0 9279.0 410.0 03.März2031 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.880,61 0.0 10322.0 279.0 15.Dez.2054 705.0
EMR EMERSON ELECTRIC CO Industrie 98.884,65 0.0 8933.0 394.0 15.Okt.2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.887,17 0.0 6926.0 1313.0 15.Sept.2049 370.0
SO SOUTHERN POWER COMPANY Versorger 98.892,53 0.0 9750.0 369.0 01.Okt.2030 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.899,78 0.0 9752.0 326.0 01.Apr.2030 420.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 98.907,40 0.0 9741.0 729.0 30.Apr.2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.910,77 0.0 9724.0 404.0 22.März2031 475.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 98.911,45 0.0 10231.0 1263.0 15.Okt.2053 625.0
XEL XCEL ENERGY INC Versorger 98.930,02 0.0 9804.0 435.0 03.Dez.2056 575.0
STLD STEEL DYNAMICS INC Industrie 98.949,97 0.0 9846.0 221.0 15.Dez.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 98.952,63 0.0 7253.0 1280.0 15.Nov.2047 375.0
PFE PFIZER INC Industrie 98.953,26 0.0 9307.0 1438.0 15.Nov.2065 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.958,13 0.0 9747.0 483.0 01.Apr.2032 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.959,41 0.0 8442.0 1043.0 15.März2042 438.0
RDN RADIAN GROUP INC Finanzinstitute 98.962,57 0.0 10290.0 237.0 15.Mai2029 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.975,25 0.0 8048.0 1194.0 01.März2049 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.985,11 0.0 9729.0 514.0 15.Sept.2032 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.001,93 0.0 9778.0 1262.0 15.Nov.2052 595.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.022,85 0.0 9902.0 599.0 30.Jan.2034 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.031,71 0.0 6813.0 1364.0 12.Juli2049 346.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.043,42 0.0 6340.0 1398.0 01.Dez.2049 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.045,06 0.0 9732.0 404.0 01.März2031 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.045,78 0.0 9681.0 1218.0 22.März2054 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.072,32 0.0 8933.0 430.0 01.Apr.2031 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.086,11 0.0 8987.0 1320.0 15.Jan.2053 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.093,93 0.0 9887.0 309.0 15.Jan.2030 575.0
PPG PPG INDUSTRIES INC Industrie 99.128,00 0.0 9750.0 406.0 15.März2031 438.0
AEP AEP TEXAS INC Versorger 99.147,66 0.0 8997.0 368.0 01.Juli2030 210.0
AFL AFLAC INCORPORATED Finanzinstitute 99.175,09 0.0 9810.0 747.0 14.Mai2036 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.187,93 0.0 9855.0 218.0 01.Dez.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.193,37 0.0 9809.0 417.0 15.Apr.2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.195,63 0.0 9709.0 395.0 03.Feb.2031 430.0
OVV OVINTIV INC Industrie 99.219,51 0.0 10848.0 435.0 01.Nov.2031 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.225,33 0.0 9895.0 579.0 08.Juli2033 500.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.229,38 0.0 5993.0 1487.0 01.Juli2050 270.0
DUK PROGRESS ENERGY INC Versorger 99.256,84 0.0 9943.0 923.0 01.Apr.2040 565.0
STT STATE STREET CORP Finanzinstitute 99.272,46 0.0 9807.0 414.0 23.Apr.2032 456.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.273,08 0.0 9735.0 679.0 01.März2035 468.0
UPS UNITED PARCEL SERVICE INC Industrie 98.095,90 0.0 9242.0 979.0 15.Nov.2040 488.0
SNE SONY GROUP CORP Industrie 98.108,39 0.0 9770.0 761.0 30.Juni2036 509.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.121,96 0.0 9322.0 1423.0 15.Jan.2066 588.0
H HYATT HOTELS CORP Industrie 98.150,70 0.0 10178.0 318.0 23.Apr.2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.159,66 0.0 9591.0 540.0 03.Feb.2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.200,22 0.0 9788.0 723.0 08.Jan.2036 545.0
SNX TD SYNNEX CORP Industrie 98.219,53 0.0 8804.0 455.0 09.Aug.2031 265.0
CBG CBRE SERVICES INC Industrie 98.226,99 0.0 10159.0 239.0 01.Apr.2029 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.227,15 0.0 8892.0 446.0 28.Mai2031 225.0
DG DOLLAR GENERAL CORP Industrie 98.232,77 0.0 7423.0 1296.0 03.Apr.2050 413.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.234,35 0.0 8096.0 1254.0 15.Mai2048 439.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.243,32 0.0 10140.0 196.0 11.Sept.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.259,81 0.0 9807.0 609.0 15.Jan.2034 500.0
KDP KEURIG DR PEPPER INC Industrie 98.275,39 0.0 9722.0 686.0 15.Mai2035 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.302,15 0.0 9779.0 125.0 15.Nov.2027 250.0
SO MISSISSIPPI POWER COMPANY Versorger 98.332,04 0.0 9903.0 152.0 30.März2028 395.0
GM GENERAL MOTORS CO Industrie 98.334,39 0.0 10188.0 325.0 15.Apr.2030 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.335,83 0.0 9815.0 475.0 15.Jan.2032 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.355,04 0.0 6868.0 1279.0 02.Aug.2046 320.0
TSN TYSON FOODS INC Industrie 98.359,29 0.0 10153.0 234.0 15.März2029 540.0
J JACOBS SOLUTIONS INC Industrie 98.386,62 0.0 9621.0 719.0 03.März2036 538.0
LOW LOWES COMPANIES INC Industrie 98.387,40 0.0 9326.0 1280.0 01.Juli2053 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.402,25 0.0 7162.0 1099.0 09.Feb.2041 270.0
BGC BGC GROUP INC Finanzinstitute 98.417,69 0.0 10160.0 318.0 02.Apr.2030 615.0
KRC KILROY REALTY LP Finanzinstitute 98.418,30 0.0 9672.0 687.0 15.Okt.2035 588.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.421,60 0.0 9788.0 125.0 15.Nov.2027 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.431,04 0.0 9649.0 731.0 15.März2036 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.448,00 0.0 7750.0 1251.0 01.Okt.2047 384.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.448,18 0.0 9759.0 711.0 05.Juni2037 570.0
COR CENCORA INC Industrie 98.474,19 0.0 8031.0 1152.0 01.März2045 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.477,44 0.0 9649.0 643.0 28.Aug.2034 475.0
AZO AUTOZONE INC Industrie 98.487,87 0.0 9744.0 248.0 18.Apr.2029 375.0
FTV FORTIVE CORP Industrie 98.499,92 0.0 9741.0 743.0 15.Mai2036 525.0
MTNA ARCELORMITTAL SA Industrie 98.505,28 0.0 10299.0 617.0 17.Juni2034 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.511,99 0.0 9731.0 376.0 15.Okt.2030 415.0
STT STATE STREET CORP Finanzinstitute 98.512,86 0.0 9717.0 731.0 24.Apr.2037 509.0
ENBCN ENBRIDGE INC Industrie 98.512,91 0.0 9752.0 717.0 20.Nov.2035 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.520,46 0.0 8843.0 458.0 16.Aug.2031 250.0
MRK MERCK & CO INC Industrie 98.543,33 0.0 9747.0 1127.0 22.Mai2046 575.0
PG PROCTER & GAMBLE CO Industrie 98.566,39 0.0 7458.0 1391.0 25.März2050 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.571,48 0.0 9204.0 1286.0 01.Apr.2054 560.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.616,89 0.0 7857.0 1277.0 01.Juli2048 421.0
MET METLIFE INC Finanzinstitute 98.636,57 0.0 8864.0 1094.0 13.Nov.2043 488.0
SYK STRYKER CORPORATION Industrie 98.682,94 0.0 8089.0 1102.0 01.Apr.2043 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.683,81 0.0 7468.0 1193.0 01.Apr.2045 375.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.218,45 0.0 9730.0 993.0 01.Juni2054 569.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.531,10 0.0 9824.0 250.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.149,80 0.0 9794.0 412.0 18.Aug.2026 450.0
NVT NVENT FINANCE SARL Industrie 97.475,88 0.0 10144.0 548.0 15.Mai2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.483,77 0.0 10048.0 535.0 01.März2033 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.492,21 0.0 9634.0 757.0 30.Juni2036 500.0
NVDA NVIDIA CORPORATION Industrie 97.499,04 0.0 6603.0 1511.0 01.Apr.2060 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.540,63 0.0 9644.0 710.0 15.Nov.2035 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.561,02 0.0 9730.0 398.0 08.Jan.2031 445.0
MTNA ARCELORMITTAL SA Industrie 97.579,87 0.0 10565.0 909.0 01.März2041 675.0
OC OWENS CORNING Industrie 97.586,07 0.0 7790.0 1234.0 15.Juli2047 430.0
AZO AUTOZONE INC Industrie 97.586,08 0.0 10683.0 564.0 01.Nov.2033 655.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.586,29 0.0 9743.0 405.0 14.Jan.2031 375.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.607,90 0.0 7993.0 1275.0 01.Apr.2049 432.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.613,05 0.0 10211.0 221.0 18.Dez.2028 560.0
NTAP NETAPP INC Industrie 97.650,13 0.0 10070.0 659.0 17.März2035 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.650,84 0.0 9097.0 1277.0 15.März2053 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.670,58 0.0 8844.0 485.0 15.Dez.2031 290.0
HUM HUMANA INC Finanzinstitute 97.700,56 0.0 10192.0 211.0 01.Dez.2028 575.0
PKG PACKAGING CORP OF AMERICA Industrie 97.723,88 0.0 6205.0 1449.0 01.Okt.2051 305.0
BRKHEC PACIFICORP Versorger 97.745,75 0.0 10057.0 229.0 15.Feb.2029 510.0
PG PROCTER & GAMBLE CO Industrie 97.750,75 0.0 9677.0 540.0 03.Nov.2032 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.751,48 0.0 9600.0 552.0 02.März2033 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.778,49 0.0 9050.0 1313.0 01.Aug.2054 530.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.798,72 0.0 10137.0 543.0 15.Apr.2033 545.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.832,88 0.0 10684.0 505.0 15.Okt.2032 645.0
CAH CARDINAL HEALTH INC Industrie 97.858,92 0.0 10053.0 593.0 15.Feb.2034 545.0
SJM J M SMUCKER CO Industrie 97.884,22 0.0 9164.0 695.0 15.März2035 425.0
RPRX ROYALTY PHARMA PLC Industrie 97.894,09 0.0 9584.0 1288.0 25.Sept.2055 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.903,24 0.0 9770.0 670.0 15.Jan.2035 520.0
WCNCN WASTE CONNECTIONS INC Industrie 97.903,78 0.0 9705.0 253.0 01.Mai2029 350.0
WMT WALMART INC Industrie 97.939,52 0.0 6427.0 1421.0 24.Sept.2049 295.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.027,52 0.0 10110.0 598.0 15.März2034 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.058,37 0.0 9591.0 541.0 01.März2033 488.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.951,93 0.0 9510.0 296.0 01.Nov.2034 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.873,07 0.0 9580.0 730.0 05.Nov.2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 96.961,61 0.0 7602.0 1099.0 14.Feb.2042 338.0
BWA BORGWARNER INC Industrie 96.980,06 0.0 9962.0 626.0 15.Aug.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 97.001,19 0.0 5933.0 1475.0 15.Feb.2052 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.001,28 0.0 7368.0 1316.0 01.Mai2049 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.006,81 0.0 7954.0 1090.0 01.Okt.2042 395.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.051,80 0.0 10014.0 100.0 01.Sept.2027 491.0
KHC KRAFT HEINZ FOODS CO Industrie 97.072,21 0.0 8673.0 925.0 01.Okt.2039 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.078,17 0.0 6301.0 1366.0 01.Feb.2052 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.165,36 0.0 10217.0 528.0 01.März2033 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.168,02 0.0 10018.0 231.0 20.Feb.2029 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.196,85 0.0 8027.0 1344.0 01.Juni2052 450.0
UNM UNUM GROUP Finanzinstitute 97.209,22 0.0 7150.0 1321.0 15.Juni2051 413.0
BROWNU BROWN UNIVERSITY Industrie 97.232,97 0.0 6362.0 1450.0 01.Sept.2050 292.0
PSD PUGET SOUND ENERGY INC Versorger 97.270,16 0.0 9176.0 1303.0 01.Juni2053 545.0
NTRCN NUTRIEN LTD Industrie 97.284,44 0.0 10217.0 943.0 15.Jan.2041 613.0
GWW WW GRAINGER INC Industrie 97.289,80 0.0 9563.0 655.0 15.Sept.2034 445.0
ETR ENTERGY LOUISIANA LLC Versorger 97.332,58 0.0 9517.0 1293.0 15.März2055 580.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.345,60 0.0 8304.0 1149.0 15.Mai2044 427.0
EQR ERP OPERATING LP Finanzinstitute 97.363,20 0.0 9563.0 650.0 15.Sept.2034 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.367,99 0.0 9179.0 334.0 01.März2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.386,75 0.0 9549.0 1300.0 01.Apr.2055 580.0
ES EVERSOURCE ENERGY Versorger 97.399,06 0.0 10005.0 86.0 01.Juli2027 460.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.411,19 0.0 10064.0 235.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 97.427,98 0.0 10030.0 271.0 15.Aug.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.451,00 0.0 9546.0 560.0 01.Mai2033 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.459,14 0.0 8826.0 405.0 01.Dez.2030 213.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.240,73 0.0 10030.0 165.0 15.Mai2028 490.0
UAL UNITED AIRLINES INC Industrie 96.269,98 0.0 9977.0 527.0 15.Aug.2038 588.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.287,38 0.0 10093.0 494.0 01.Juli2032 541.0
REG REGENCY CENTERS LP Finanzinstitute 96.294,97 0.0 9584.0 351.0 15.Juni2030 370.0
PH PARKER HANNIFIN CORPORATION Industrie 96.372,28 0.0 7862.0 1227.0 01.März2047 410.0
ABT ABBOTT LABORATORIES Industrie 96.373,98 0.0 10512.0 873.0 01.Apr.2039 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.380,32 0.0 7333.0 1330.0 15.Mai2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.389,71 0.0 9465.0 956.0 30.Sept.2040 525.0
LEA LEAR CORPORATION Industrie 96.390,24 0.0 8753.0 497.0 15.Jan.2032 260.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.408,82 0.0 9620.0 726.0 15.Jan.2036 538.0
JNPR JUNIPER NETWORKS INC Industrie 96.418,41 0.0 8738.0 408.0 10.Dez.2030 200.0
SO ALABAMA POWER COMPANY Versorger 96.459,31 0.0 6777.0 1351.0 01.Okt.2049 345.0
KR KROGER CO Industrie 96.517,84 0.0 7313.0 1224.0 15.Okt.2046 388.0
EXC EXELON CORPORATION Versorger 96.532,65 0.0 9435.0 1277.0 15.März2055 588.0
TXN TEXAS INSTRUMENTS INC Industrie 96.545,27 0.0 7538.0 1360.0 16.Aug.2052 410.0
DHR DANAHER CORPORATION Industrie 96.555,53 0.0 8233.0 1168.0 15.Sept.2045 438.0
KEY KEYCORP MTN Finanzinstitute 96.586,41 0.0 10003.0 326.0 04.Apr.2031 512.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.610,19 0.0 9530.0 958.0 01.Nov.2040 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.637,24 0.0 7255.0 1285.0 03.Feb.2048 365.0
NKE NIKE INC Industrie 96.640,12 0.0 7636.0 1211.0 01.Nov.2045 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.646,24 0.0 9505.0 658.0 18.Sept.2034 438.0
OC OWENS CORNING Industrie 96.667,02 0.0 9604.0 346.0 01.Juni2030 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.667,97 0.0 8671.0 1086.0 01.Nov.2043 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.687,59 0.0 9427.0 723.0 03.Feb.2036 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.699,22 0.0 8387.0 613.0 31.Dez.2039 274.0
LDOS LEIDOS INC Industrie 96.715,05 0.0 9467.0 731.0 15.März2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 96.730,84 0.0 8774.0 1118.0 23.Okt.2055 683.0
C CITIGROUP INC Finanzinstitute 96.732,03 0.0 10074.0 297.0 19.Nov.2034 559.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.746,63 0.0 9968.0 94.0 04.Aug.2028 444.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.796,55 0.0 9492.0 743.0 02.März2036 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.804,10 0.0 6217.0 1575.0 29.Juni2060 339.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.806,32 0.0 11209.0 592.0 01.Mai2034 735.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.807,93 0.0 10070.0 119.0 15.Nov.2027 588.0
ATO ATMOS ENERGY CORPORATION Versorger 96.808,88 0.0 7926.0 1259.0 01.Okt.2048 430.0
IR INGERSOLL RAND INC Industrie 96.823,28 0.0 10129.0 260.0 15.Juni2029 518.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.828,05 0.0 10003.0 608.0 15.März2034 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.990,60 0.0 9254.0 673.0 01.Aug.2043 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.632,87 0.0 7492.0 1162.0 15.März2046 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.637,21 0.0 9954.0 415.0 15.Sept.2056 605.0
WAUNIV The Washington University Industrie 95.686,31 0.0 6986.0 1474.0 15.Apr.2054 352.0
UPMCHS UPMC Industrie 95.716,32 0.0 9461.0 1050.0 15.Mai2043 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.725,07 0.0 9522.0 544.0 15.Dez.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.736,58 0.0 9908.0 238.0 10.März2029 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.758,26 0.0 9942.0 250.0 01.Mai2079 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.769,51 0.0 7505.0 1216.0 01.März2046 380.0
EOG EOG RESOURCES INC Industrie 95.770,48 0.0 8993.0 702.0 01.Apr.2035 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.777,26 0.0 9858.0 265.0 30.Juli2029 450.0
NTRCN NUTRIEN LTD Industrie 95.786,61 0.0 10026.0 628.0 21.Juni2034 540.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.794,65 0.0 9458.0 490.0 15.Apr.2032 420.0
WM WASTE MANAGEMENT INC Industrie 95.837,74 0.0 10052.0 86.0 03.Juli2027 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.873,11 0.0 7588.0 1230.0 15.Nov.2046 400.0
CAH CARDINAL HEALTH INC Industrie 95.882,62 0.0 7937.0 1225.0 15.Juni2047 437.0
TRGP TARGA RESOURCES CORP Industrie 95.891,38 0.0 10053.0 84.0 01.Juli2027 520.0
MPC MARATHON PETROLEUM CORP Industrie 95.930,82 0.0 7847.0 1213.0 01.Apr.2048 450.0
LM LEGG MASON INC Finanzinstitute 95.955,93 0.0 9574.0 1074.0 15.Jan.2044 563.0
KR KROGER CO Industrie 95.976,01 0.0 8996.0 1018.0 15.Apr.2042 500.0
DUK DUKE ENERGY CORP Versorger 96.065,29 0.0 9952.0 151.0 15.März2028 430.0
MHK MOHAWK INDUSTRIES INC Industrie 96.083,41 0.0 9534.0 343.0 15.Mai2030 363.0
UNP UNION PACIFIC CORPORATION Industrie 96.103,45 0.0 8635.0 1334.0 15.Mai2053 495.0
OTIS OTIS WORLDWIDE CORP Industrie 96.106,75 0.0 6712.0 1366.0 15.Feb.2050 336.0
AMT AMERICAN TOWER CORPORATION Industrie 96.145,00 0.0 9464.0 484.0 15.März2032 405.0
AEP OHIO POWER CO Versorger 96.159,98 0.0 10139.0 618.0 01.Juni2034 565.0
EXC EXELON CORPORATION Versorger 96.197,94 0.0 10057.0 690.0 15.Juni2035 563.0
TSN TYSON FOODS INC Industrie 96.200,50 0.0 8927.0 1078.0 15.Aug.2044 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.216,53 0.0 7633.0 1237.0 01.Dez.2046 400.0
NI NISOURCE INC Versorger 96.230,88 0.0 10086.0 564.0 30.Juni2033 540.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.773,32 0.0 9628.0 226.0 01.Feb.2033 300.0
MOS MOSAIC CO/THE Industrie 95.032,99 0.0 9920.0 120.0 15.Nov.2027 405.0
SO ALABAMA POWER COMPANY Versorger 95.042,89 0.0 10314.0 861.0 01.März2039 600.0
ECL ECOLAB INC Industrie 95.046,80 0.0 8576.0 425.0 30.Jan.2031 130.0
UPMCHS UPMC Industrie 95.107,25 0.0 9908.0 558.0 15.Mai2033 504.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.115,89 0.0 9242.0 1285.0 01.Aug.2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.141,42 0.0 5831.0 1525.0 01.Juni2051 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.175,10 0.0 9961.0 463.0 15.Dez.2031 470.0
O REALTY INCOME CORPORATION Finanzinstitute 95.179,00 0.0 9480.0 313.0 15.Dez.2029 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.184,43 0.0 11164.0 303.0 15.Juli2030 888.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.192,25 0.0 6700.0 1394.0 15.Apr.2051 345.0
DRI DARDEN RESTAURANTS INC Industrie 95.225,23 0.0 9892.0 290.0 15.Okt.2029 455.0
BWP BOARDWALK PIPELINES LP Industrie 95.226,18 0.0 9779.0 716.0 15.Feb.2036 538.0
ES NSTAR ELECTRIC CO Versorger 95.252,83 0.0 9690.0 328.0 01.Apr.2030 395.0
DTE DTE ELECTRIC COMPANY Versorger 95.253,52 0.0 7458.0 1289.0 01.März2049 395.0
MA MASTERCARD INC Industrie 95.263,47 0.0 7549.0 1256.0 21.Nov.2046 380.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.298,68 0.0 9853.0 183.0 03.Aug.2028 365.0
AEE UNION ELECTRIC CO Versorger 95.299,98 0.0 9482.0 1346.0 15.Sept.2056 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.302,04 0.0 9392.0 487.0 25.März2032 400.0
WCNCN WASTE CONNECTIONS INC Industrie 95.303,77 0.0 6137.0 1495.0 15.Jan.2052 295.0
TRIHEA TRINITY HEALTH CORP Industrie 95.320,24 0.0 7018.0 1104.0 01.Dez.2040 263.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.353,34 0.0 9513.0 1049.0 15.Juli2043 570.0
DUK DUKE ENERGY OHIO INC Versorger 95.371,72 0.0 9049.0 361.0 01.Juni2030 213.0
DTE DTE ELECTRIC COMPANY Versorger 95.402,88 0.0 9306.0 1327.0 01.März2056 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.403,66 0.0 8647.0 399.0 23.Sept.2030 75.0
KMPR KEMPER CORP Finanzinstitute 95.410,46 0.0 8922.0 482.0 23.Feb.2032 380.0
ENBCN ENBRIDGE INC Industrie 95.411,87 0.0 9990.0 347.0 20.Juni2030 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.553,89 0.0 8971.0 1123.0 27.Apr.2045 505.0
MCD MCDONALDS CORPORATION MTN Industrie 95.567,30 0.0 10106.0 863.0 01.Feb.2039 570.0
ECL ECOLAB INC Industrie 95.586,43 0.0 10002.0 318.0 24.März2030 480.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.622,02 0.0 5886.0 1442.0 01.Apr.2050 275.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.167,51 0.0 10963.0 623.0 01.Dez.2040 690.0
CDW CDW LLC Industrie 94.414,91 0.0 9696.0 622.0 22.Aug.2034 555.0
SO GEORGIA POWER COMPANY Versorger 94.436,45 0.0 7080.0 1326.0 30.Jan.2050 370.0
EXC PECO ENERGY CO Versorger 94.443,00 0.0 7395.0 1262.0 01.März2048 390.0
MAYOCL MAYO CLINIC Industrie 94.454,97 0.0 7786.0 1351.0 15.Nov.2052 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.465,91 0.0 9897.0 428.0 25.Juni2031 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 94.521,55 0.0 5990.0 1460.0 15.Sept.2051 290.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.545,04 0.0 10370.0 205.0 17.Nov.2028 675.0
O REALTY INCOME CORPORATION Finanzinstitute 94.570,09 0.0 9807.0 679.0 15.Apr.2035 513.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.598,17 0.0 9689.0 532.0 15.Feb.2033 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.616,57 0.0 8513.0 1114.0 15.Mai2043 430.0
MA MASTERCARD INC Industrie 94.632,33 0.0 6199.0 1451.0 15.März2051 295.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.635,81 0.0 9692.0 948.0 01.Feb.2041 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.655,27 0.0 9889.0 426.0 15.Juni2031 480.0
BKH BLACK HILLS CORPORATION Versorger 94.669,64 0.0 9361.0 565.0 01.Mai2033 435.0
QHEL HYDRO-QUEBEC Local Authority 94.672,50 0.0 11563.0 312.0 15.Apr.2030 938.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.691,39 0.0 6654.0 1406.0 01.Apr.2051 335.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.709,61 0.0 9949.0 428.0 15.Juli2031 520.0
SO SOUTHERN POWER COMPANY Versorger 94.720,54 0.0 9897.0 424.0 15.Juni2031 480.0
GXO GXO LOGISTICS INC Industrie 94.730,73 0.0 10376.0 595.0 06.Mai2034 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.731,17 0.0 9255.0 1333.0 15.März2056 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.744,85 0.0 8164.0 1242.0 01.Dez.2048 465.0
VLTO VERALTO CORP Industrie 94.751,50 0.0 9896.0 472.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.760,97 0.0 9905.0 427.0 15.Juni2031 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.779,18 0.0 9831.0 516.0 15.Okt.2032 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.808,82 0.0 9929.0 178.0 12.Juni2028 388.0
WLK WESTLAKE CORP Industrie 94.813,83 0.0 9440.0 354.0 15.Juni2030 338.0
AZO AUTOZONE INC Industrie 94.819,04 0.0 9960.0 433.0 15.Juli2031 495.0
LVS LAS VEGAS SANDS CORP Industrie 94.823,14 0.0 9869.0 413.0 15.Mai2031 530.0
BKH BLACK HILLS CORPORATION Versorger 94.848,09 0.0 9758.0 392.0 31.Jan.2031 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.849,62 0.0 9278.0 1312.0 15.März2055 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.871,96 0.0 8545.0 631.0 15.Okt.2033 275.0
ETR ENTERGY LOUISIANA LLC Versorger 94.876,96 0.0 9859.0 104.0 01.Sept.2027 312.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.890,80 0.0 8406.0 1045.0 01.Aug.2042 445.0
HYDONE HYDRO ONE INC Versorger 94.903,85 0.0 9907.0 422.0 30.Mai2031 475.0
MSFT MICROSOFT CORPORATION Industrie 94.921,04 0.0 8199.0 1222.0 15.Juni2047 450.0
ABBNVX ABB FINANCE USA INC Industrie 94.967,88 0.0 8535.0 1065.0 08.Mai2042 438.0
VTR VENTAS REALTY LP Finanzinstitute 94.998,45 0.0 9902.0 374.0 15.Nov.2030 475.0
HIS HAWAII ST Local Authority 94.618,46 0.0 9856.0 408.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.896,47 0.0 8998.0 680.0 20.Juni2043 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.379,10 0.0 9094.0 619.0 01.Apr.2047 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.798,79 0.0 7686.0 1271.0 01.Juni2048 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 93.808,25 0.0 9853.0 721.0 15.Jan.2036 560.0
AES DAYTON POWER AND LIGHT CO Versorger 93.836,93 0.0 7283.0 1306.0 15.Juni2049 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.838,96 0.0 9372.0 322.0 15.Jan.2030 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.856,08 0.0 10157.0 933.0 15.Feb.2041 595.0
DE DEERE FUNDING CANADA CORP Industrie 93.872,61 0.0 9755.0 374.0 09.Okt.2030 415.0
WELL WELLTOWER OP LLC Finanzinstitute 93.880,99 0.0 8930.0 495.0 15.Jan.2032 275.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.888,64 0.0 10712.0 828.0 01.Feb.2039 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.905,13 0.0 9725.0 406.0 12.März2031 420.0
AHSCRP AHS HOSP CORP Industrie 93.905,40 0.0 8990.0 1149.0 01.Juli2045 502.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.929,23 0.0 6387.0 1399.0 15.Apr.2050 315.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.940,07 0.0 9793.0 380.0 15.Nov.2030 465.0
EMACN EMERA US FINANCE LP Versorger 93.953,55 0.0 8916.0 447.0 15.Juni2031 264.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.984,26 0.0 9875.0 355.0 15.Juli2030 475.0
ETR ENTERGY LOUISIANA LLC Versorger 94.050,32 0.0 9794.0 158.0 01.Apr.2028 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.101,77 0.0 8755.0 1218.0 05.Sept.2049 517.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.123,16 0.0 10431.0 183.0 15.Juli2028 690.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.126,31 0.0 9229.0 1046.0 01.Apr.2044 560.0
RPRX ROYALTY PHARMA PLC Industrie 94.185,01 0.0 9735.0 702.0 25.Sept.2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.224,14 0.0 9873.0 168.0 15.Juni2028 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.235,58 0.0 9283.0 978.0 15.Okt.2040 488.0
BRKHEC NEVADA POWER COMPANY Versorger 94.239,92 0.0 9697.0 1262.0 15.März2054 600.0
NEM NEWMONT CORPORATION Industrie 94.241,77 0.0 7765.0 1318.0 13.Mai2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.266,65 0.0 8385.0 964.0 01.Sept.2040 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.270,61 0.0 10288.0 363.0 04.Okt.2030 585.0
GLW CORNING INC Industrie 94.277,94 0.0 8802.0 1029.0 15.März2042 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.318,26 0.0 9833.0 207.0 01.Nov.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 94.345,78 0.0 9289.0 408.0 15.Feb.2031 320.0
PYPL PAYPAL HOLDINGS INC Industrie 94.357,41 0.0 8898.0 1294.0 01.Juni2054 550.0
MAS MASCO CORP Industrie 94.377,64 0.0 9863.0 123.0 15.Nov.2027 350.0
NDSN NORDSON CORPORATION Industrie 94.383,24 0.0 9880.0 307.0 15.Dez.2029 450.0
D DOMINION RESOURCES INC Versorger 94.402,18 0.0 7849.0 1073.0 15.Sept.2042 405.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.402,38 0.0 10261.0 189.0 15.Sept.2028 613.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.207,26 0.0 9134.0 904.0 01.März2039 455.0
MSFT MICROSOFT CORPORATION Industrie 93.213,40 0.0 7889.0 1402.0 06.Feb.2057 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.269,25 0.0 9798.0 673.0 15.Jan.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.272,94 0.0 9294.0 316.0 15.Dez.2029 275.0
ATO ATMOS ENERGY CORPORATION Versorger 93.276,17 0.0 10237.0 1278.0 15.Nov.2053 620.0
DUK DUKE ENERGY INDIANA INC Versorger 93.336,95 0.0 10692.0 826.0 15.Aug.2038 635.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.344,45 0.0 7307.0 1126.0 01.Aug.2042 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.351,78 0.0 7684.0 1242.0 04.Mai2047 405.0
VLO VALERO ENERGY CORPORATION Industrie 93.353,44 0.0 7117.0 1360.0 01.Juni2052 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.354,17 0.0 7682.0 1229.0 01.Nov.2046 398.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.364,96 0.0 7969.0 1229.0 27.März2048 442.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.498,17 0.0 10173.0 532.0 08.März2033 550.0
JNJ JOHNSON & JOHNSON Industrie 93.506,97 0.0 8487.0 909.0 15.Jan.2038 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.520,46 0.0 9764.0 754.0 15.Juni2036 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.545,05 0.0 9766.0 387.0 19.Nov.2030 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.558,02 0.0 9313.0 1325.0 01.Juli2054 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.565,23 0.0 10226.0 199.0 15.Okt.2028 588.0
STZ CONSTELLATION BRANDS INC Industrie 93.584,27 0.0 9288.0 346.0 01.Mai2030 288.0
ARW ARROW ELECTRONICS INC Industrie 93.622,27 0.0 8782.0 493.0 15.Feb.2032 295.0
HD HOME DEPOT INC Industrie 93.695,84 0.0 9716.0 369.0 15.Sept.2030 395.0
JNJ JOHNSON & JOHNSON Industrie 93.714,92 0.0 5106.0 1721.0 01.Sept.2060 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.718,42 0.0 7445.0 1507.0 15.Juni2062 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.728,15 0.0 8921.0 496.0 22.Jan.2032 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.745,97 0.0 9599.0 1286.0 15.Aug.2055 590.0
ES NSTAR ELECTRIC CO Versorger 93.750,77 0.0 8079.0 1340.0 01.Juni2052 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.777,34 0.0 10296.0 784.0 15.Mai2037 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.594,23 0.0 9732.0 405.0 15.Jan.2031 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.595,90 0.0 6309.0 1398.0 01.Mai2050 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.598,47 0.0 10084.0 236.0 27.Feb.2029 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.604,00 0.0 10097.0 628.0 01.Okt.2034 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.615,36 0.0 7883.0 1089.0 21.Aug.2042 388.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.664,96 0.0 9566.0 706.0 11.Sept.2035 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.679,74 0.0 8220.0 1191.0 15.Feb.2047 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.704,08 0.0 10074.0 1241.0 26.März2056 663.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.726,63 0.0 9687.0 664.0 06.Dez.2034 500.0
NUE NUCOR CORPORATION Industrie 92.734,64 0.0 7293.0 1386.0 01.Apr.2052 385.0
CORNLU CORNELL UNIVERSITY Industrie 92.764,13 0.0 9707.0 706.0 15.Juni2035 473.0
BRKHEC PACIFICORP Versorger 92.787,42 0.0 9703.0 697.0 15.Juni2035 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.796,87 0.0 7347.0 1234.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.824,43 0.0 7968.0 1198.0 01.Mai2046 425.0
SYK STRYKER CORPORATION Industrie 92.841,64 0.0 9596.0 650.0 11.Sept.2034 463.0
CUBE CUBESMART LP Finanzinstitute 92.868,80 0.0 8731.0 500.0 15.Feb.2032 250.0
UNP UNION PACIFIC CORPORATION Industrie 92.922,65 0.0 6518.0 1582.0 06.Apr.2071 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.924,01 0.0 8848.0 501.0 26.Jan.2032 250.0
BRKHEC PACIFICORP Versorger 92.941,82 0.0 7246.0 1267.0 15.Feb.2050 415.0
BRKHEC PACIFICORP Versorger 92.989,68 0.0 10307.0 836.0 15.Juli2038 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.027,42 0.0 10813.0 804.0 15.Nov.2037 638.0
IP INTERNATIONAL PAPER CO Industrie 93.066,62 0.0 9610.0 700.0 15.Sept.2035 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.070,76 0.0 9592.0 933.0 15.Sept.2040 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.089,09 0.0 8638.0 1084.0 01.Aug.2043 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.151,28 0.0 9788.0 397.0 15.Jan.2031 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.179,48 0.0 9764.0 757.0 15.Aug.2036 530.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.838,00 0.0 9386.0 347.0 01.Okt.2035 300.0
PEP PEPSICO INC Industrie 92.016,01 0.0 10011.0 140.0 07.Feb.2028 445.0
CATMED COMMONSPIRIT HEALTH Industrie 92.020,75 0.0 9113.0 1312.0 01.Dez.2054 555.0
EXPE EXPEDIA GROUP INC Industrie 92.072,72 0.0 10002.0 86.0 01.Aug.2027 463.0
F FORD MOTOR COMPANY Industrie 92.096,33 0.0 11253.0 295.0 22.Apr.2030 963.0
GATX GATX CORPORATION Finanzinstitute 92.137,03 0.0 10035.0 569.0 15.Sept.2033 545.0
PSX PHILLIPS 66 CO Industrie 92.141,95 0.0 9145.0 1295.0 15.Juni2054 565.0
OVV OVINTIV INC Industrie 92.142,11 0.0 10538.0 767.0 15.Aug.2037 663.0
NUE NUCOR CORPORATION Industrie 92.161,16 0.0 9114.0 502.0 01.Apr.2032 313.0
TDY TELEDYNE FLIR LLC Industrie 92.185,47 0.0 9095.0 369.0 01.Aug.2030 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.189,35 0.0 7892.0 1261.0 15.Okt.2048 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.216,24 0.0 10040.0 278.0 30.Sept.2029 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.218,32 0.0 7271.0 1246.0 15.Okt.2046 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.218,42 0.0 7952.0 1183.0 01.Juni2045 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.233,55 0.0 6748.0 1372.0 01.Mai2050 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.336,16 0.0 9143.0 335.0 01.März2030 220.0
DUK DUKE ENERGY FLORIDA LLC Versorger 92.340,75 0.0 6119.0 1473.0 15.Dez.2051 300.0
OKE ONEOK INC Industrie 92.362,63 0.0 7539.0 1180.0 15.Sept.2046 425.0
OKE ONEOK INC Industrie 92.372,13 0.0 6943.0 1281.0 01.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.385,92 0.0 10582.0 779.0 15.Aug.2037 630.0
CCI CROWN CASTLE INC Industrie 92.436,17 0.0 7363.0 1312.0 01.Juli2050 415.0
DHR DANAHER CORPORATION Industrie 92.437,68 0.0 5692.0 1479.0 01.Okt.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.451,15 0.0 8962.0 1256.0 03.Feb.2056 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.509,24 0.0 10040.0 387.0 07.Feb.2031 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.529,38 0.0 9658.0 767.0 15.Nov.2036 545.0
NNN NNN REIT INC Finanzinstitute 92.530,98 0.0 10119.0 575.0 15.Okt.2033 560.0
AEP APPALACHIAN POWER CO Versorger 92.541,90 0.0 10097.0 602.0 01.Apr.2034 565.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.118,31 0.0 9091.0 608.0 01.Juni2046 350.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.393,42 0.0 9961.0 606.0 15.März2034 520.0
LLY ELI LILLY AND COMPANY Industrie 91.418,61 0.0 7464.0 1478.0 15.März2059 415.0
PFE PFIZER INC Industrie 91.420,84 0.0 9508.0 1346.0 15.Nov.2055 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.422,87 0.0 7555.0 1256.0 01.Juni2047 395.0
OKE ONEOK INC Industrie 91.456,03 0.0 8074.0 1191.0 01.Feb.2049 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.464,94 0.0 7257.0 1285.0 01.Dez.2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.467,19 0.0 7207.0 1026.0 01.Okt.2040 338.0
UNP UNION PACIFIC CORPORATION Industrie 91.469,97 0.0 8699.0 1471.0 20.Jan.2063 515.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.470,46 0.0 8556.0 509.0 20.Aug.2035 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.492,36 0.0 9608.0 111.0 16.Sept.2027 63.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.520,86 0.0 10064.0 244.0 15.Mai2029 513.0
AEP APPALACHIAN POWER CO Versorger 91.521,29 0.0 6896.0 1338.0 01.Mai2050 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.546,38 0.0 10745.0 816.0 15.Jan.2038 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.562,46 0.0 6985.0 1051.0 15.Mai2040 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.566,86 0.0 9045.0 499.0 15.März2032 300.0
MKL MARKEL GROUP INC Finanzinstitute 91.568,00 0.0 6462.0 1407.0 07.Mai2052 345.0
DUK DUKE ENERGY OHIO INC Versorger 91.579,04 0.0 7751.0 1247.0 01.Feb.2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.580,02 0.0 5763.0 1400.0 01.Feb.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.609,09 0.0 9552.0 1323.0 15.Juni2056 588.0
PCP PRECISION CASTPARTS CORP Industrie 91.614,33 0.0 8275.0 1176.0 15.Juni2045 438.0
GWW WW GRAINGER INC Industrie 91.634,55 0.0 7559.0 1245.0 15.Mai2046 375.0
LOW LOWES COMPANIES INC Industrie 91.658,11 0.0 8581.0 1231.0 15.Apr.2050 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.658,98 0.0 10108.0 594.0 07.Dez.2033 530.0
KR KROGER CO Industrie 91.664,79 0.0 8723.0 421.0 15.Jan.2031 170.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 91.688,62 0.0 5843.0 1516.0 15.Okt.2050 252.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.689,11 0.0 8644.0 467.0 01.Sept.2031 215.0
FLO FLOWERS FOODS INC Industrie 91.701,41 0.0 9439.0 651.0 15.März2035 575.0
GPC GENUINE PARTS CO Industrie 91.718,02 0.0 8689.0 399.0 01.Nov.2030 188.0
T AT&T INC Industrie 91.742,17 0.0 10495.0 836.0 15.Feb.2039 655.0
RSG REPUBLIC SERVICES INC Industrie 91.749,70 0.0 10092.0 295.0 15.Nov.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.761,51 0.0 10007.0 667.0 01.Apr.2035 575.0
GIS GENERAL MILLS INC Industrie 91.778,96 0.0 9595.0 948.0 15.Juni2040 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.808,47 0.0 9449.0 1302.0 08.Sept.2053 550.0
PSD PUGET ENERGY INC Versorger 91.825,17 0.0 9616.0 349.0 15.Juni2030 410.0
TXN TEXAS INSTRUMENTS INC Industrie 91.847,04 0.0 8677.0 474.0 15.Sept.2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.863,01 0.0 6430.0 1380.0 01.März2050 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.880,72 0.0 9942.0 590.0 01.Feb.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 91.902,39 0.0 8995.0 1261.0 20.Sept.2052 545.0
ET ENERGY TRANSFER LP Industrie 91.906,77 0.0 10621.0 735.0 15.Okt.2036 663.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.942,91 0.0 10025.0 142.0 01.März2028 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.953,56 0.0 9056.0 490.0 01.März2032 340.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.752,93 0.0 8994.0 427.0 25.März2031 236.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.788,94 0.0 9508.0 1328.0 15.Aug.2056 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.792,92 0.0 8444.0 1161.0 15.Aug.2045 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.820,58 0.0 5562.0 1480.0 15.Aug.2050 250.0
ETR ENTERGY ARKANSAS LLC Versorger 90.883,73 0.0 9474.0 1300.0 01.Juni2054 575.0
AEE AMEREN ILLINOIS CO Versorger 90.890,72 0.0 7889.0 1194.0 15.März2046 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.936,43 0.0 5624.0 1501.0 01.Mai2050 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.982,33 0.0 9971.0 160.0 10.Apr.2028 455.0
VOD VODAFONE GROUP PLC Industrie 90.992,77 0.0 8078.0 1069.0 19.Feb.2043 438.0
UPS UNITED PARCEL SERVICE INC Industrie 91.025,61 0.0 6932.0 1279.0 15.Nov.2046 340.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.055,33 0.0 9478.0 292.0 01.Okt.2029 325.0
DG DOLLAR GENERAL CORP Industrie 91.060,04 0.0 10083.0 178.0 05.Juli2028 520.0
TEAM ATLASSIAN CORP Industrie 91.113,23 0.0 10016.0 252.0 15.Mai2029 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.117,29 0.0 10605.0 1428.0 01.Dez.2096 713.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.150,09 0.0 7770.0 1245.0 15.März2048 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.156,77 0.0 8848.0 1249.0 10.Feb.2055 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.174,60 0.0 7943.0 1271.0 15.Apr.2049 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.206,92 0.0 10085.0 264.0 24.Juni2029 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.208,54 0.0 9629.0 706.0 15.Sept.2035 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.217,30 0.0 9893.0 532.0 01.Feb.2033 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.236,17 0.0 9944.0 639.0 15.Sept.2034 520.0
SWK STANLEY BLACK & DECKER INC Industrie 91.237,63 0.0 5646.0 1451.0 15.Nov.2050 275.0
FTV FORTIVE CORP Industrie 91.254,30 0.0 7883.0 1200.0 15.Juni2046 430.0
AEE AMEREN CORPORATION Versorger 91.256,54 0.0 9541.0 157.0 15.März2028 175.0
SJM J M SMUCKER CO Industrie 91.301,73 0.0 8137.0 1151.0 15.März2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.309,46 0.0 8609.0 510.0 15.März2032 235.0
MKL MARKEL GROUP INC Finanzinstitute 90.140,01 0.0 7360.0 1296.0 17.Sept.2050 415.0
WMB WILLIAMS COMPANIES INC Industrie 90.140,74 0.0 11693.0 443.0 15.März2032 875.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.144,01 0.0 10529.0 737.0 15.Juni2036 620.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.146,87 0.0 9982.0 180.0 01.Juli2028 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.207,02 0.0 7798.0 1119.0 15.Dez.2042 380.0
KDP KEURIG DR PEPPER INC Industrie 90.210,11 0.0 8501.0 1192.0 25.Mai2048 509.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.221,17 0.0 9690.0 168.0 15.Dez.2029 320.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.229,89 0.0 9917.0 407.0 19.Mai2032 560.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.259,40 0.0 9861.0 234.0 11.März2029 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.259,52 0.0 9898.0 154.0 01.Apr.2028 400.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.297,20 0.0 8584.0 500.0 01.Jan.2032 204.0
DOV DOVER CORP Industrie 90.317,52 0.0 9437.0 303.0 04.Nov.2029 295.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.318,69 0.0 9687.0 704.0 15.Feb.2036 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.330,19 0.0 10549.0 512.0 15.Dez.2032 635.0
TE TAMPA ELECTRIC COMPANY Versorger 90.367,02 0.0 9829.0 666.0 01.März2035 515.0
RVTY REVVITY INC Industrie 90.404,56 0.0 8946.0 423.0 15.März2031 255.0
SW WRKCO INC Industrie 90.417,60 0.0 9898.0 149.0 15.März2028 400.0
DAL DELTA AIR LINES INC Industrie 90.419,89 0.0 10021.0 180.0 10.Juli2028 495.0
FE FIRSTENERGY CORPORATION Versorger 90.437,92 0.0 8951.0 380.0 01.Sept.2030 225.0
PEP PEPSICO INC Industrie 90.469,67 0.0 8404.0 1342.0 15.Feb.2053 465.0
WLK WESTLAKE CORP Industrie 90.488,12 0.0 5890.0 1390.0 15.Aug.2051 313.0
NEM NEWMONT CORPORATION Industrie 90.502,00 0.0 9451.0 1085.0 09.Juni2044 545.0
STZ CONSTELLATION BRANDS INC Industrie 90.536,29 0.0 8056.0 1205.0 09.Mai2047 450.0
NI NISOURCE INC Versorger 90.536,41 0.0 9987.0 960.0 15.Juni2041 595.0
WY WEYERHAEUSER COMPANY Industrie 90.543,68 0.0 8923.0 569.0 09.März2033 338.0
OKE ONEOK INC Industrie 90.547,71 0.0 7410.0 1214.0 03.Okt.2047 420.0
BA BOEING CO Industrie 90.582,08 0.0 10026.0 900.0 15.Feb.2040 588.0
EVRG EVERGY INC Versorger 90.584,14 0.0 9427.0 290.0 15.Sept.2029 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.596,81 0.0 11756.0 1214.0 01.März2057 788.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.599,72 0.0 7500.0 1297.0 15.Juni2049 410.0
MASSIN Massachusetts Institute of Technol Industrie 90.610,35 0.0 5474.0 1584.0 01.Juli2051 229.0
ADI ANALOG DEVICES INC Industrie 90.667,15 0.0 9909.0 614.0 01.Apr.2034 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.677,25 0.0 8545.0 508.0 01.März2032 220.0
H HYATT HOTELS CORP Industrie 90.686,76 0.0 9913.0 191.0 15.Sept.2028 438.0
MOS MOSAIC CO/THE Industrie 90.694,31 0.0 9965.0 578.0 15.Nov.2033 545.0
NYC NEW YORK N Y Local Authority 90.465,47 0.0 8879.0 1310.0 01.Okt.2054 511.0
AAL AMERICAN AIRLINES INC Industrie 89.543,65 0.0 9340.0 373.0 15.Aug.2033 315.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.559,79 0.0 9922.0 88.0 01.Juli2027 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.574,26 0.0 5589.0 1525.0 15.Jan.2051 250.0
KR KROGER CO Industrie 89.618,81 0.0 8129.0 1223.0 15.Jan.2048 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.626,01 0.0 7621.0 1352.0 01.Sept.2052 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.630,23 0.0 9856.0 252.0 27.Apr.2029 413.0
HUM HUMANA INC Finanzinstitute 89.640,74 0.0 7970.0 1151.0 15.März2047 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.647,91 0.0 5719.0 1483.0 27.Apr.2050 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.656,02 0.0 6811.0 1368.0 01.Mai2050 350.0
CBG CBRE SERVICES INC Industrie 89.695,73 0.0 9908.0 347.0 15.Juni2030 480.0
LDOS LEIDOS INC Industrie 89.742,35 0.0 9804.0 240.0 15.März2029 410.0
WMB WILLIAMS COMPANIES INC Industrie 89.755,27 0.0 8529.0 1125.0 15.Jan.2045 490.0
STZ CONSTELLATION BRANDS INC Industrie 89.769,47 0.0 8869.0 1203.0 15.Nov.2048 525.0
ADBE ADOBE INC Industrie 89.771,74 0.0 9957.0 669.0 17.Jan.2035 530.0
KDP KEURIG DR PEPPER INC Industrie 89.806,28 0.0 6290.0 1371.0 15.März2051 335.0
EQR ERP OPERATING LP Finanzinstitute 89.817,57 0.0 9836.0 148.0 01.März2028 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.827,78 0.0 6297.0 1433.0 01.März2050 290.0
EXC PECO ENERGY CO Versorger 89.896,02 0.0 9929.0 568.0 15.Juni2033 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.908,76 0.0 9929.0 567.0 15.Juni2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.914,81 0.0 8856.0 492.0 01.Feb.2032 275.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.925,51 0.0 6904.0 1366.0 15.Juli2049 349.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.953,09 0.0 9443.0 274.0 18.Juni2029 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.955,25 0.0 9332.0 686.0 15.Apr.2035 475.0
ATO ATMOS ENERGY CORPORATION Versorger 89.968,07 0.0 7670.0 1279.0 15.März2049 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.992,88 0.0 5939.0 1461.0 15.Nov.2051 295.0
IQV IQVIA INC Industrie 90.009,73 0.0 10280.0 220.0 01.Feb.2029 625.0
TAISEM TSMC ARIZONA CORP Industrie 90.014,52 0.0 8880.0 1391.0 22.Apr.2052 450.0
EVRG WESTAR ENERGY INC Versorger 90.041,04 0.0 6536.0 1363.0 01.Sept.2049 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.045,66 0.0 9951.0 170.0 15.Juni2028 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 90.048,66 0.0 7972.0 1062.0 31.Jan.2043 430.0
TXN TEXAS INSTRUMENTS INC Industrie 90.126,16 0.0 5714.0 1485.0 15.Sept.2051 270.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.940,35 0.0 9817.0 660.0 15.Dez.2034 530.0
YRICN YAMANA GOLD INC Industrie 88.942,56 0.0 8774.0 456.0 15.Aug.2031 263.0
AN AUTONATION INC Industrie 88.943,71 0.0 9865.0 229.0 15.Jan.2029 445.0
TE TAMPA ELECTRIC COMPANY Versorger 88.953,63 0.0 6714.0 1386.0 15.März2051 345.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.963,54 0.0 9496.0 988.0 01.Okt.2041 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.968,71 0.0 9748.0 239.0 15.März2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.983,81 0.0 10328.0 509.0 01.Nov.2032 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.986,62 0.0 10931.0 629.0 15.Okt.2034 665.0
NVR NVR INC Industrie 88.987,76 0.0 9305.0 347.0 15.Mai2030 300.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.997,26 0.0 8803.0 465.0 15.Sept.2031 260.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.003,14 0.0 9877.0 93.0 15.Juli2027 325.0
DOW DOW CHEMICAL CO Industrie 89.036,20 0.0 7943.0 1099.0 01.Okt.2044 463.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.070,92 0.0 9821.0 360.0 15.Dez.2055 620.0
LVS LAS VEGAS SANDS CORP Industrie 89.072,56 0.0 10206.0 266.0 15.Aug.2029 600.0
UNP UNION PACIFIC CORPORATION Industrie 89.097,18 0.0 8743.0 701.0 01.Feb.2035 338.0
CATMED COMMONSPIRIT HEALTH Industrie 89.101,96 0.0 7178.0 1315.0 01.Okt.2049 382.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.102,78 0.0 10955.0 397.0 01.Mai2031 750.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.123,07 0.0 7690.0 1126.0 01.Dez.2042 370.0
IEX IDEX CORPORATION Industrie 89.146,72 0.0 9311.0 345.0 01.Mai2030 300.0
OC OWENS CORNING Industrie 89.165,20 0.0 11033.0 741.0 01.Dez.2036 700.0
SRE SEMPRA Versorger 89.211,51 0.0 8308.0 870.0 01.Feb.2038 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.232,94 0.0 7660.0 1272.0 01.Mai2048 405.0
DRI DARDEN RESTAURANTS INC Industrie 89.240,55 0.0 7906.0 1198.0 15.Feb.2048 455.0
MA MASTERCARD INC Industrie 89.255,05 0.0 7593.0 1265.0 26.Feb.2048 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.268,47 0.0 7679.0 1277.0 15.Mai2048 405.0
AET AETNA INC Finanzinstitute 89.304,33 0.0 8328.0 1082.0 15.März2044 475.0
AVY AVERY DENNISON CORPORATION Industrie 89.304,86 0.0 10292.0 530.0 15.März2033 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.308,78 0.0 8872.0 437.0 01.Mai2031 240.0
AN AUTONATION INC Industrie 89.317,08 0.0 9848.0 339.0 01.Juni2030 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.380,96 0.0 9738.0 1316.0 01.Apr.2056 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.381,46 0.0 8031.0 1320.0 15.Mai2052 463.0
ORIX ORIX CORPORATION Finanzinstitute 89.396,71 0.0 8852.0 426.0 09.März2031 225.0
T AT&T INC Industrie 89.402,21 0.0 10256.0 922.0 01.März2041 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.411,73 0.0 8920.0 1321.0 15.Jan.2054 535.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.429,59 0.0 8480.0 1335.0 01.Juli2052 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.060,92 0.0 8856.0 590.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.378,98 0.0 9352.0 555.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.625,98 0.0 8014.0 1160.0 15.Dez.2042 350.0
MRK MERCK & CO INC Industrie 88.354,87 0.0 9749.0 539.0 04.Dez.2032 445.0
SW WESTROCK MWV LLC Industrie 88.360,53 0.0 11013.0 303.0 15.Jan.2030 820.0
MET METLIFE INC Finanzinstitute 88.370,33 0.0 7867.0 1171.0 01.März2045 405.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.481,37 0.0 10386.0 825.0 15.Jan.2038 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.535,41 0.0 10200.0 663.0 15.März2035 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.543,46 0.0 9675.0 406.0 02.März2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.580,11 0.0 8795.0 473.0 02.Nov.2032 262.0
WY WEYERHAEUSER COMPANY Industrie 88.629,59 0.0 7230.0 1347.0 09.März2052 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.641,29 0.0 10406.0 572.0 15.Juli2033 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.642,18 0.0 7206.0 1298.0 10.Aug.2049 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.660,18 0.0 7547.0 1264.0 01.März2048 395.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.673,83 0.0 9679.0 468.0 14.Apr.2032 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.716,16 0.0 11611.0 790.0 15.Apr.2038 755.0
SO ALABAMA POWER COMPANY Versorger 88.735,18 0.0 8035.0 1196.0 02.Jan.2046 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.743,90 0.0 8299.0 1101.0 18.März2043 420.0
HPQ HP INC Industrie 88.748,94 0.0 10282.0 660.0 25.Apr.2035 610.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.751,44 0.0 9893.0 121.0 15.Nov.2027 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.821,14 0.0 9228.0 1138.0 05.Nov.2045 520.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.824,03 0.0 9648.0 291.0 15.Okt.2029 390.0
NEM NEWMONT CORPORATION Industrie 88.836,13 0.0 9170.0 1025.0 15.März2042 488.0
CORNLU CORNELL UNIVERSITY Industrie 88.895,88 0.0 9826.0 349.0 15.Juni2030 417.0
STZ CONSTELLATION BRANDS INC Industrie 87.695,55 0.0 9984.0 205.0 15.Nov.2028 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.696,76 0.0 8298.0 1169.0 15.Juni2045 445.0
MCD MCDONALDS CORPORATION MTN Industrie 87.697,92 0.0 7804.0 1079.0 15.Feb.2042 370.0
EQR ERP OPERATING LP Finanzinstitute 87.702,94 0.0 8679.0 463.0 01.Aug.2031 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.749,00 0.0 9156.0 338.0 10.März2030 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.766,96 0.0 9650.0 728.0 12.Nov.2035 475.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.794,95 0.0 10250.0 606.0 15.Juni2034 645.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.803,85 0.0 10115.0 597.0 11.März2034 561.0
T AT&T INC Industrie 87.832,35 0.0 6873.0 1147.0 01.Feb.2043 310.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.864,76 0.0 9746.0 398.0 15.Jan.2031 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.868,86 0.0 9680.0 254.0 01.Mai2029 338.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.883,00 0.0 7904.0 1177.0 15.Mai2045 415.0
PLD PROLOGIS LP Finanzinstitute 87.884,19 0.0 9747.0 546.0 15.Jan.2033 463.0
XL XL GROUP PLC Finanzinstitute 87.892,31 0.0 9188.0 1082.0 15.Dez.2043 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.898,56 0.0 9734.0 396.0 01.Jan.2031 420.0
GE GENERAL ELECTRIC CO Industrie 87.941,56 0.0 8622.0 1121.0 11.März2044 450.0
GLPI GLP CAPITAL LP Industrie 87.961,39 0.0 9541.0 1226.0 15.Sept.2054 625.0
ROST ROSS STORES INC Industrie 87.991,94 0.0 8745.0 439.0 15.Apr.2031 188.0
YAHEAL Yale New Haven Health Industrie 88.071,09 0.0 5663.0 1505.0 01.Juli2050 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.083,31 0.0 8653.0 1044.0 26.März2042 454.0
TJX TJX COMPANIES INC Industrie 88.099,23 0.0 8260.0 1297.0 15.Apr.2050 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.115,46 0.0 8732.0 513.0 30.März2032 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.134,99 0.0 7228.0 1069.0 15.Mai2040 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.154,01 0.0 7941.0 1330.0 01.Juni2052 455.0
HCA HCA INC Industrie 88.157,38 0.0 8233.0 1037.0 15.März2042 438.0
CRM SALESFORCE INC Industrie 88.180,22 0.0 5175.0 1544.0 15.Juli2061 305.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.183,37 0.0 7228.0 1280.0 01.Apr.2049 367.0
JBL JABIL INC Industrie 88.185,78 0.0 10105.0 223.0 01.Feb.2029 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.209,51 0.0 9782.0 611.0 15.Jan.2034 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.210,65 0.0 8752.0 475.0 15.Okt.2031 240.0
JNPR JUNIPER NETWORKS INC Industrie 88.217,69 0.0 9631.0 276.0 15.Aug.2029 375.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.180,88 0.0 9763.0 491.0 01.Jan.2035 453.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.712,58 0.0 9006.0 537.0 01.Nov.2042 300.0
PYPL PAYPAL HOLDINGS INC Industrie 87.101,73 0.0 8626.0 1425.0 01.Juni2062 525.0
BA BOEING CO Industrie 87.103,46 0.0 8150.0 889.0 01.März2038 355.0
T AT&T INC Industrie 87.107,49 0.0 8237.0 1098.0 15.Juni2044 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.159,00 0.0 10010.0 656.0 19.Feb.2035 550.0
T AT&T INC Industrie 87.167,09 0.0 8283.0 1135.0 15.Juli2045 485.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.170,50 0.0 6002.0 1492.0 15.Juli2051 263.0
PSX PHILLIPS 66 CO Industrie 87.177,54 0.0 9866.0 146.0 01.März2028 375.0
O REALTY INCOME CORPORATION Finanzinstitute 87.197,79 0.0 8460.0 1193.0 15.März2047 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.239,64 0.0 10032.0 227.0 07.Feb.2029 485.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.270,37 0.0 9925.0 487.0 21.Mai2037 564.0
OGE OGE ENERGY CORPORATION Versorger 87.273,69 0.0 10155.0 251.0 15.Mai2029 545.0
APP APPLOVIN CORP Industrie 87.283,71 0.0 9092.0 1254.0 01.Dez.2054 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.382,84 0.0 7451.0 1262.0 15.März2048 395.0
CHD CHURCH & DWIGHT CO INC Industrie 87.435,05 0.0 8682.0 1316.0 15.Juni2052 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.436,69 0.0 10042.0 461.0 15.Feb.2032 538.0
ARW ARROW ELECTRONICS INC Industrie 87.485,33 0.0 10115.0 599.0 10.Apr.2034 588.0
KHC KRAFT HEINZ FOODS CO Industrie 87.501,17 0.0 9599.0 330.0 01.Apr.2030 375.0
AMCR BERRY GLOBAL INC Industrie 87.521,24 0.0 10138.0 157.0 15.Apr.2028 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.539,79 0.0 9684.0 348.0 30.Juni2030 530.0
ENBCN ENBRIDGE INC Industrie 87.592,76 0.0 8281.0 1127.0 10.Juni2044 450.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.612,09 0.0 8182.0 970.0 15.Aug.2039 355.0
D DOMINION RESOURCES INC Versorger 87.649,20 0.0 8984.0 986.0 01.Aug.2041 490.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.604,40 0.0 8621.0 1327.0 15.Okt.2065 481.0
GLW CORNING INC Industrie 86.469,64 0.0 9911.0 925.0 15.Aug.2040 575.0
OKE ONEOK INC Industrie 86.485,78 0.0 7679.0 1242.0 01.Sept.2049 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.498,24 0.0 9971.0 231.0 15.Feb.2029 450.0
WCNCN WASTE CONNECTIONS INC Industrie 86.504,53 0.0 9961.0 696.0 01.Sept.2035 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.506,73 0.0 10084.0 619.0 29.Mai2034 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.520,43 0.0 10157.0 660.0 15.Jan.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.542,43 0.0 8944.0 1250.0 15.Apr.2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.562,47 0.0 9508.0 333.0 01.Apr.2030 335.0
EXP EAGLE MATERIALS INC Industrie 86.570,34 0.0 9433.0 732.0 15.März2036 500.0
TMUS T-MOBILE USA INC Industrie 86.584,32 0.0 10741.0 582.0 15.Dez.2033 670.0
KMT KENNAMETAL INC Industrie 86.638,76 0.0 9005.0 417.0 01.März2031 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.642,95 0.0 9980.0 602.0 01.März2034 520.0
ZTS ZOETIS INC Industrie 86.654,51 0.0 8056.0 1235.0 20.Aug.2048 445.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.663,31 0.0 7764.0 1595.0 01.Nov.2111 470.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.693,37 0.0 11342.0 787.0 15.Apr.2038 750.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.710,83 0.0 8644.0 494.0 15.Dez.2031 220.0
DUK DUKE ENERGY OHIO INC Versorger 86.716,41 0.0 10030.0 543.0 01.Apr.2033 525.0
H HYATT HOTELS CORP Industrie 86.746,19 0.0 10039.0 153.0 30.März2028 505.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.748,76 0.0 9579.0 306.0 01.Dez.2029 370.0
CATMED COMMONSPIRIT HEALTH Industrie 86.757,41 0.0 7162.0 1326.0 01.Okt.2050 391.0
ES EVERSOURCE ENERGY Versorger 86.805,85 0.0 6664.0 1372.0 15.Jan.2050 345.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 86.841,33 0.0 5675.0 1487.0 15.Aug.2050 251.0
MOS MOSAIC CO/THE Industrie 86.846,85 0.0 10107.0 209.0 15.Nov.2028 538.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.847,64 0.0 9947.0 194.0 01.Okt.2028 463.0
SO ALABAMA POWER COMPANY Versorger 86.850,40 0.0 7178.0 1288.0 01.Dez.2047 370.0
HUM HUMANA INC Finanzinstitute 86.859,28 0.0 8198.0 1055.0 01.Dez.2042 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.874,28 0.0 7438.0 1031.0 10.März2040 300.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.885,24 0.0 10626.0 545.0 01.Okt.2033 715.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.889,19 0.0 9099.0 354.0 15.Mai2030 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.897,46 0.0 10036.0 320.0 17.März2030 510.0
CMCSA COMCAST CORPORATION Industrie 86.961,30 0.0 8087.0 1072.0 01.März2044 475.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.961,35 0.0 10737.0 798.0 15.Nov.2037 650.0
DTE DTE ELECTRIC COMPANY Versorger 86.982,08 0.0 10063.0 543.0 01.Apr.2033 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.984,93 0.0 10745.0 832.0 15.Mai2038 625.0
NUE NUCOR CORP Industrie 86.996,31 0.0 10771.0 806.0 01.Dez.2037 640.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.997,59 0.0 5591.0 1648.0 01.Jan.2060 281.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.050,91 0.0 10109.0 685.0 01.Mai2035 540.0
AMGN AMGEN INC Industrie 87.052,25 0.0 10565.0 840.0 01.Feb.2039 640.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.061,04 0.0 10049.0 598.0 28.März2034 575.0
WCNCN WASTE CONNECTIONS INC Industrie 87.065,86 0.0 9113.0 517.0 01.Juni2032 320.0
WU WESTERN UNION CO/THE Industrie 85.869,36 0.0 8937.0 421.0 15.März2031 275.0
VTRS MYLAN INC Industrie 85.889,95 0.0 8499.0 1035.0 29.Nov.2043 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.901,38 0.0 10039.0 558.0 15.Juni2033 550.0
NXPI NXP BV Industrie 85.913,99 0.0 9916.0 190.0 19.Aug.2028 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.958,97 0.0 10092.0 604.0 15.Jan.2034 535.0
RPM RPM INTERNATIONAL INC Industrie 86.010,50 0.0 9932.0 229.0 01.März2029 455.0
COP CONOCOPHILLIPS CO Industrie 86.022,23 0.0 9899.0 1098.0 15.März2046 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.025,31 0.0 10481.0 232.0 01.März2029 663.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.047,29 0.0 9403.0 521.0 01.Sept.2032 385.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.052,42 0.0 8872.0 1012.0 15.März2042 500.0
AEE AMEREN CORPORATION Versorger 86.061,23 0.0 9925.0 665.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.064,10 0.0 10040.0 625.0 01.Juni2034 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.076,11 0.0 9977.0 153.0 24.März2028 432.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.090,34 0.0 9886.0 598.0 08.Feb.2034 511.0
PLD PROLOGIS LP Finanzinstitute 86.112,84 0.0 6292.0 1423.0 15.Apr.2050 300.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.118,92 0.0 6062.0 1476.0 01.Okt.2050 272.0
D DOMINION ENERGY INC Versorger 86.137,69 0.0 7395.0 1067.0 15.Apr.2041 330.0
STLD STEEL DYNAMICS INC Industrie 86.261,57 0.0 9485.0 337.0 15.Apr.2030 345.0
VOD VODAFONE GROUP PLC Industrie 86.277,62 0.0 8812.0 1331.0 10.Feb.2063 575.0
HAL HALLIBURTON COMPANY Industrie 86.278,96 0.0 8535.0 1031.0 15.Nov.2041 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.287,93 0.0 9988.0 318.0 22.März2030 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.298,76 0.0 9466.0 327.0 15.März2030 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.368,17 0.0 6281.0 1419.0 15.März2051 313.0
AIZ ASSURANT INC Finanzinstitute 86.369,52 0.0 9995.0 146.0 27.März2028 490.0
EVRG WESTAR ENERGY INC Versorger 86.396,31 0.0 8094.0 1102.0 01.Apr.2043 410.0
XEL XCEL ENERGY INC Versorger 86.457,40 0.0 10010.0 662.0 15.Apr.2035 560.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.361,12 0.0 9098.0 610.0 01.Apr.2047 350.0
WEC WEC ENERGY GROUP INC Versorger 85.248,94 0.0 9445.0 227.0 15.Dez.2028 220.0
R RYDER SYSTEM INC MTN Industrie 85.277,89 0.0 9973.0 344.0 15.Juni2030 485.0
NNN NNN REIT INC Finanzinstitute 85.289,15 0.0 9910.0 200.0 15.Okt.2028 430.0
OGLETH OGLETHORPE POWER CORP Versorger 85.291,97 0.0 8762.0 1231.0 01.Sept.2050 525.0
SWK STANLEY BLACK & DECKER INC Industrie 85.300,38 0.0 8917.0 516.0 15.Mai2032 300.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.318,38 0.0 9875.0 235.0 15.März2029 438.0
EQNR EQUINOR ASA Agency 85.331,35 0.0 9972.0 172.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.336,31 0.0 9851.0 233.0 05.Feb.2029 390.0
VRT VERTIV HOLDINGS CO Industrie 85.402,30 0.0 9260.0 1095.0 15.März2046 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.429,71 0.0 6504.0 1387.0 15.Mai2050 330.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.450,37 0.0 9983.0 1053.0 15.Juni2043 575.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.485,42 0.0 9977.0 485.0 08.Juni2032 567.0
OVV OVINTIV INC Industrie 85.507,44 0.0 10367.0 788.0 01.Feb.2038 650.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.511,76 0.0 9883.0 358.0 15.Sept.2030 475.0
CNXC CONCENTRIX CORP Industrie 85.520,71 0.0 9166.0 527.0 02.Aug.2033 685.0
VRSK VERISK ANALYTICS INC Industrie 85.536,34 0.0 6768.0 1345.0 15.Mai2050 363.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.541,21 0.0 9949.0 482.0 15.Mai2032 560.0
LOW LOWES COMPANIES INC Industrie 85.569,26 0.0 9316.0 1377.0 01.Apr.2063 585.0
CAG CONAGRA BRANDS INC Industrie 85.583,76 0.0 11104.0 345.0 15.Sept.2030 825.0
CATMED COMMONSPIRIT HEALTH Industrie 85.584,54 0.0 8452.0 1040.0 01.Nov.2042 435.0
SO GEORGIA POWER COMPANY Versorger 85.609,31 0.0 9986.0 262.0 15.Juni2029 460.0
RELLN RELX CAPITAL INC Industrie 85.611,88 0.0 9894.0 671.0 27.März2035 525.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.645,16 0.0 8125.0 1254.0 01.Jan.2047 412.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.672,15 0.0 8452.0 1229.0 01.Mai2048 470.0
CAT CATERPILLAR INC Industrie 85.693,08 0.0 9428.0 292.0 19.Sept.2029 260.0
HWM HOWMET AEROSPACE INC Industrie 85.695,11 0.0 9942.0 445.0 15.Okt.2031 485.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 85.702,16 0.0 6772.0 1359.0 01.Nov.2049 345.0
ADBE ADOBE INC Industrie 85.737,42 0.0 10070.0 313.0 17.Jan.2030 495.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.747,13 0.0 10642.0 789.0 15.Juni2037 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.781,54 0.0 10000.0 166.0 15.Mai2028 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.794,65 0.0 9512.0 276.0 02.Juli2029 276.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.807,53 0.0 9440.0 206.0 30.Sept.2028 285.0
PHM PULTE GROUP INC Industrie 85.807,69 0.0 10595.0 547.0 15.Mai2033 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.635,30 0.0 9886.0 122.0 15.Nov.2027 345.0
BRKHEC PACIFICORP Versorger 84.641,15 0.0 6147.0 1369.0 15.März2051 330.0
EQIX EQUINIX INC Industrie 84.642,91 0.0 6034.0 1428.0 15.Juli2050 300.0
ETR ENTERGY TEXAS INC Versorger 84.652,98 0.0 9827.0 241.0 30.März2029 400.0
T AT&T INC Industrie 84.684,20 0.0 9256.0 1252.0 30.Okt.2056 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.686,99 0.0 10321.0 171.0 15.Sept.2053 713.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.716,58 0.0 9863.0 418.0 07.Mai2031 455.0
KR KROGER CO Industrie 84.734,79 0.0 9951.0 222.0 15.Jan.2029 450.0
GEV GE VERNOVA INC Industrie 84.740,81 0.0 9763.0 396.0 04.Feb.2031 425.0
NOC NORTHROP GRUMMAN CORP Industrie 84.774,41 0.0 9953.0 701.0 15.Juli2035 525.0
EIX EDISON INTERNATIONAL Versorger 84.833,04 0.0 9785.0 469.0 15.März2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.839,91 0.0 9831.0 148.0 01.März2028 365.0
EVRG EVERGY METRO INC Versorger 84.848,56 0.0 9839.0 551.0 15.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.851,62 0.0 9891.0 213.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.867,37 0.0 9869.0 202.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.870,44 0.0 9848.0 290.0 26.Sept.2029 400.0
NDAQ NASDAQ INC Finanzinstitute 84.873,02 0.0 7161.0 1350.0 07.März2052 395.0
BG BUNGE FINANCE LTD CORP Industrie 84.886,39 0.0 9833.0 284.0 17.Sept.2029 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.925,45 0.0 9345.0 1305.0 01.Juni2054 565.0
ETR ENTERGY LOUISIANA LLC Versorger 84.943,45 0.0 7584.0 1295.0 01.Apr.2050 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.949,98 0.0 9761.0 599.0 15.Feb.2034 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.952,64 0.0 9027.0 416.0 15.März2032 290.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.953,27 0.0 9398.0 373.0 15.Nov.2032 400.0
SO ALABAMA POWER COMPANY Versorger 84.983,08 0.0 6283.0 1453.0 15.Juli2051 313.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.014,84 0.0 9755.0 694.0 01.Aug.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.023,54 0.0 9946.0 306.0 15.Dez.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.032,60 0.0 9982.0 267.0 16.Juli2029 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.032,95 0.0 9932.0 429.0 28.Mai2031 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.097,30 0.0 9858.0 150.0 15.März2028 413.0
STT STATE STREET CORP Finanzinstitute 85.123,53 0.0 8835.0 494.0 07.Feb.2033 262.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.157,39 0.0 9956.0 345.0 15.Juni2030 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.211,82 0.0 9885.0 196.0 26.Sept.2028 410.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.015,17 0.0 6467.0 1304.0 01.Nov.2051 298.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.082,52 0.0 9712.0 636.0 30.Sept.2034 545.0
AEP APPALACHIAN POWER CO Versorger 84.083,50 0.0 10982.0 795.0 01.Apr.2038 700.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.102,60 0.0 9658.0 690.0 15.Aug.2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.144,25 0.0 8326.0 1103.0 15.Mai2043 430.0
UNP UNION PACIFIC CORPORATION Industrie 84.148,93 0.0 6405.0 1556.0 20.Mai2061 355.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.177,66 0.0 7884.0 1158.0 01.Okt.2044 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.181,30 0.0 8611.0 1136.0 15.Aug.2048 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.188,87 0.0 10328.0 871.0 01.Apr.2039 596.0
JNPR JUNIPER NETWORKS INC Industrie 84.193,40 0.0 9684.0 934.0 15.März2041 595.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.232,96 0.0 10387.0 167.0 15.Mai2028 692.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.251,09 0.0 9783.0 373.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 84.257,45 0.0 9759.0 407.0 25.März2031 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.277,66 0.0 9816.0 250.0 26.Apr.2029 385.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.281,17 0.0 10256.0 644.0 11.Feb.2035 598.0
SO ALABAMA POWER COMPANY Versorger 84.316,60 0.0 9760.0 405.0 15.März2031 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.353,01 0.0 9908.0 93.0 12.Juli2027 336.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.385,77 0.0 6913.0 1340.0 01.Apr.2050 365.0
AEE UNION ELECTRIC CO Versorger 84.420,95 0.0 8866.0 1331.0 15.Jan.2054 525.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.430,35 0.0 8274.0 1166.0 15.März2046 455.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.430,98 0.0 9831.0 334.0 31.Mai2030 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.448,57 0.0 9714.0 535.0 15.Feb.2033 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.449,11 0.0 9884.0 221.0 15.Dez.2028 415.0
HUBB HUBBELL INCORPORATED Industrie 84.491,60 0.0 9874.0 428.0 15.Juni2031 465.0
APH AMPHENOL CORPORATION Industrie 84.496,40 0.0 9861.0 214.0 15.Nov.2028 390.0
VTR VENTAS REALTY LP Finanzinstitute 84.500,17 0.0 9615.0 719.0 15.Feb.2036 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.533,70 0.0 9658.0 1187.0 04.Feb.2050 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.539,56 0.0 10496.0 688.0 15.Juni2035 588.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.559,99 0.0 9927.0 632.0 15.Juli2034 550.0
WMT WALMART INC Industrie 84.580,09 0.0 9835.0 332.0 15.Apr.2030 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.583,14 0.0 9827.0 143.0 23.Jan.2048 470.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.589,85 0.0 8669.0 1106.0 01.Aug.2044 475.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.606,38 0.0 9945.0 571.0 15.Juli2033 545.0
CAT CATERPILLAR INC Industrie 84.613,10 0.0 8364.0 1522.0 15.Mai2064 475.0
APA APA CORP (US) Industrie 83.413,33 0.0 10149.0 641.0 15.Feb.2035 610.0
UNP UNION PACIFIC CORPORATION Industrie 83.435,54 0.0 7780.0 1197.0 01.März2046 405.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.437,41 0.0 9800.0 989.0 20.Jan.2043 650.0
BA BOEING CO Industrie 83.477,11 0.0 9737.0 210.0 01.Nov.2028 345.0
H HYATT HOTELS CORP Industrie 83.482,09 0.0 9755.0 718.0 15.Dez.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.509,19 0.0 8195.0 1055.0 15.März2042 420.0
MKL MARKEL GROUP INC Finanzinstitute 83.531,43 0.0 8634.0 1144.0 05.Apr.2046 500.0
CPB CAMPBELLS CO Industrie 83.534,28 0.0 9666.0 405.0 21.März2031 455.0
O REALTY INCOME CORPORATION Finanzinstitute 83.539,74 0.0 9606.0 541.0 01.Feb.2033 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.539,90 0.0 9809.0 400.0 13.Jan.2031 441.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.560,97 0.0 9600.0 729.0 09.Feb.2036 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.607,10 0.0 10251.0 964.0 01.Okt.2041 610.0
JNJ JOHNSON & JOHNSON Industrie 83.608,46 0.0 7257.0 1335.0 15.Jan.2048 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.609,08 0.0 10279.0 752.0 15.Okt.2036 595.0
EQIX EQUINIX INC Industrie 83.667,56 0.0 5866.0 1437.0 15.Sept.2051 295.0
NUE NUCOR CORPORATION Industrie 83.678,16 0.0 9254.0 356.0 01.Juni2030 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.706,75 0.0 8711.0 462.0 15.Aug.2031 220.0
GPC GENUINE PARTS CO Industrie 83.758,99 0.0 10311.0 201.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 83.764,79 0.0 10318.0 202.0 01.Nov.2028 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.777,26 0.0 6822.0 1276.0 30.Juli2046 320.0
BKH BLACK HILLS CORPORATION Versorger 83.794,82 0.0 10348.0 604.0 15.Mai2034 615.0
BRKHEC PACIFICORP Versorger 83.804,16 0.0 7271.0 1273.0 15.Jan.2049 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.850,49 0.0 9828.0 347.0 01.Juli2030 470.0
BWP BOARDWALK PIPELINES LP Industrie 83.857,38 0.0 9169.0 526.0 01.Sept.2032 360.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.879,80 0.0 9161.0 1282.0 15.Apr.2053 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.927,35 0.0 9250.0 344.0 15.Apr.2030 260.0
DUKUNI DUKE UNIVERSITY Industrie 83.942,25 0.0 7211.0 1129.0 01.Okt.2044 268.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.987,14 0.0 10219.0 769.0 01.Feb.2037 565.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.898,46 0.0 9900.0 481.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.798,46 0.0 9723.0 380.0 01.Juli2033 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.843,32 0.0 10185.0 662.0 15.Apr.2035 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.885,27 0.0 6555.0 1509.0 15.Nov.2059 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 82.886,40 0.0 7743.0 1048.0 15.März2042 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.888,42 0.0 6278.0 1401.0 01.Okt.2049 300.0
CSX CSX CORP Industrie 82.890,87 0.0 8543.0 1359.0 15.März2055 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.950,02 0.0 9688.0 257.0 21.Mai2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.966,40 0.0 7473.0 1425.0 01.Dez.2056 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.975,32 0.0 8652.0 512.0 15.März2032 220.0
GL GLOBE LIFE INC Finanzinstitute 82.981,87 0.0 10155.0 625.0 15.Sept.2034 585.0
NDSN NORDSON CORPORATION Industrie 82.983,24 0.0 10164.0 191.0 15.Sept.2028 560.0
MU MICRON TECHNOLOGY INC Industrie 83.050,05 0.0 7468.0 1092.0 01.Nov.2041 337.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.056,69 0.0 9755.0 399.0 15.Jan.2031 430.0
RIOLN RIO TINTO ALCAN INC Industrie 83.064,22 0.0 10290.0 686.0 01.Juni2035 575.0
AMGN AMGEN INC Industrie 83.085,57 0.0 6143.0 1484.0 15.Jan.2052 300.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.088,91 0.0 9550.0 727.0 15.Feb.2036 495.0
AMGN AMGEN INC Industrie 83.217,92 0.0 9721.0 1010.0 15.Juni2042 565.0
AES IPALCO ENTERPRISES INC Versorger 83.228,23 0.0 9688.0 334.0 01.Mai2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 83.268,18 0.0 9601.0 551.0 15.März2033 450.0
WMT WALMART INC Industrie 83.282,58 0.0 8208.0 1118.0 11.Apr.2043 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.283,59 0.0 7792.0 1273.0 01.Apr.2049 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.300,50 0.0 8695.0 1036.0 01.Dez.2041 455.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.321,75 0.0 9597.0 631.0 12.Sept.2034 541.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.329,59 0.0 7440.0 1324.0 26.März2050 395.0
SO ALABAMA POWER COMPANY Versorger 83.339,93 0.0 7920.0 1272.0 15.Juli2048 430.0
WMT WALMART INC Industrie 83.368,43 0.0 9391.0 295.0 24.Sept.2029 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.375,11 0.0 9679.0 534.0 28.Sept.2032 388.0
CHD CHURCH & DWIGHT CO INC Industrie 83.399,74 0.0 8751.0 493.0 15.Dez.2031 230.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.062,39 0.0 6086.0 1585.0 15.Mai2060 326.0
BRKHEC PACIFICORP Versorger 82.192,60 0.0 9627.0 266.0 15.Juni2029 350.0
CSX CSX CORP Industrie 82.206,45 0.0 7998.0 1364.0 01.Aug.2054 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.211,13 0.0 6547.0 1651.0 01.Juli2116 388.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.216,75 0.0 10101.0 498.0 01.Okt.2032 537.0
NXPI NXP BV Industrie 82.226,56 0.0 6272.0 1426.0 30.Nov.2051 325.0
WEC WEC ENERGY GROUP INC Versorger 82.233,51 0.0 9635.0 118.0 15.Okt.2027 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.243,73 0.0 7657.0 1103.0 01.Aug.2042 355.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.346,09 0.0 8149.0 1201.0 15.Nov.2045 418.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.365,13 0.0 9591.0 722.0 19.Nov.2040 512.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.373,51 0.0 8651.0 413.0 15.Dez.2030 163.0
NWG NATWEST GROUP PLC Finanzinstitute 82.380,69 0.0 9102.0 396.0 28.Nov.2035 303.0
SO SOUTHERN POWER COMPANY Versorger 82.389,74 0.0 8612.0 1176.0 15.Dez.2046 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.397,17 0.0 6068.0 1477.0 15.Juni2051 290.0
OKE ONEOK INC Industrie 82.420,51 0.0 10229.0 682.0 15.Juni2035 600.0
HP HELMERICH AND PAYNE INC Industrie 82.464,31 0.0 9982.0 125.0 01.Dez.2027 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.502,00 0.0 7703.0 1216.0 15.März2047 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.555,58 0.0 5796.0 1492.0 15.Sept.2051 270.0
BIIB BIOGEN INC Industrie 82.568,73 0.0 6253.0 1381.0 15.Feb.2051 325.0
KD KYNDRYL HOLDINGS INC Industrie 82.573,67 0.0 9434.0 573.0 20.Feb.2034 635.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.624,93 0.0 10298.0 219.0 15.Jan.2029 775.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.633,84 0.0 9701.0 548.0 13.Jan.2033 457.0
GATX GATX CORPORATION Finanzinstitute 82.655,58 0.0 8990.0 1067.0 15.März2044 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.666,03 0.0 6507.0 1369.0 01.Okt.2049 325.0
CNP CENTERPOINT ENERGY INC Versorger 82.668,76 0.0 10196.0 311.0 15.Mai2055 670.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 82.692,04 0.0 8632.0 1332.0 01.Juni2050 450.0
CCI CROWN CASTLE INC Industrie 82.704,10 0.0 7109.0 1292.0 15.Nov.2049 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.792,80 0.0 7356.0 1077.0 15.Aug.2042 375.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.105,50 0.0 9051.0 635.0 01.Feb.2048 350.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.591,21 0.0 8506.0 1474.0 01.Juni2065 510.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.681,67 0.0 10004.0 231.0 16.Feb.2029 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.714,07 0.0 7608.0 1253.0 01.März2049 425.0
WLK WESTLAKE CORP Industrie 81.721,74 0.0 9483.0 1236.0 15.Nov.2055 638.0
HMHLTH Hackensack Meridian Health Industrie 81.749,29 0.0 6999.0 1131.0 01.Sept.2041 267.0
L LOEWS CORPORATION Finanzinstitute 81.789,99 0.0 8094.0 1111.0 15.Mai2043 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.826,50 0.0 10614.0 575.0 15.Feb.2034 650.0
DINO HF SINCLAIR CORP Industrie 81.836,00 0.0 10003.0 499.0 01.Sept.2032 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.836,14 0.0 7777.0 1279.0 15.Jan.2049 430.0
KD KYNDRYL HOLDINGS INC Industrie 81.858,18 0.0 7000.0 1005.0 15.Okt.2041 410.0
NGGLN NATIONAL GRID PLC Versorger 81.882,98 0.0 10162.0 170.0 12.Juni2028 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.899,83 0.0 10657.0 581.0 01.März2034 640.0
SBUX STARBUCKS CORPORATION Industrie 81.906,59 0.0 10015.0 391.0 15.Feb.2031 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.959,49 0.0 8067.0 1033.0 15.Apr.2042 445.0
PNR PENTAIR FINANCE SA Industrie 81.983,76 0.0 10225.0 491.0 15.Juli2032 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.991,80 0.0 8134.0 1082.0 01.Juni2042 405.0
EVRG EVERGY METRO INC Versorger 82.013,77 0.0 10075.0 607.0 01.Apr.2034 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.014,39 0.0 9513.0 657.0 15.Okt.2034 470.0
SYY SYSCO CORPORATION Industrie 82.019,57 0.0 9421.0 732.0 25.März2036 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.033,66 0.0 7200.0 1289.0 01.Dez.2047 370.0
MIHLTH Mid Michigan Health Industrie 82.040,47 0.0 6782.0 1391.0 01.Juni2050 341.0
K KELLANOVA Industrie 82.047,93 0.0 10040.0 534.0 01.März2033 525.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.069,06 0.0 7726.0 1126.0 30.Okt.2042 363.0
DTE DTE ELECTRIC CO Versorger 82.084,11 0.0 8175.0 1149.0 01.Juli2044 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.106,36 0.0 9838.0 324.0 05.März2030 438.0
TACHEM BAXALTA INC Industrie 82.164,20 0.0 9077.0 1124.0 23.Juni2045 525.0
FNAL8091 FNMA 30YR MBS Pass-Through 81.802,50 0.0 9516.0 469.0 01.Juni2044 400.0
DUKUNI DUKE UNIVERSITY Industrie 80.968,44 0.0 5995.0 1551.0 01.Okt.2055 283.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.969,22 0.0 9315.0 1300.0 15.März2055 565.0
BA BOEING CO Industrie 80.979,92 0.0 6591.0 1453.0 01.März2059 383.0
IDA IDAHO POWER COMPANY MTN Versorger 81.017,46 0.0 9327.0 1286.0 15.März2053 550.0
CVX CHEVRON USA INC Industrie 81.020,48 0.0 9941.0 188.0 13.Aug.2028 405.0
KO COCA-COLA CO Industrie 81.079,53 0.0 7963.0 1324.0 25.März2050 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.115,77 0.0 8930.0 1018.0 01.Juni2042 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.119,04 0.0 9955.0 142.0 01.März2028 450.0
DTE DTE ELECTRIC COMPANY Versorger 81.170,79 0.0 7647.0 1275.0 15.Mai2048 405.0
PSD PUGET SOUND ENERGY INC Versorger 81.177,18 0.0 8035.0 1167.0 20.Mai2045 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.202,50 0.0 6631.0 1360.0 01.Sept.2049 330.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.233,44 0.0 9942.0 603.0 01.März2034 515.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.238,94 0.0 8338.0 1172.0 01.Aug.2045 432.0
NWE NORTHWESTERN CORPORATION Versorger 81.265,67 0.0 8041.0 1162.0 15.Nov.2044 418.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.300,63 0.0 9458.0 332.0 01.Apr.2030 325.0
ETR ENTERGY LOUISIANA LLC Versorger 81.399,01 0.0 7362.0 1101.0 15.Juni2041 310.0
WPC WP CAREY INC Finanzinstitute 81.446,05 0.0 8931.0 414.0 01.Feb.2031 240.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.465,44 0.0 9973.0 231.0 01.Feb.2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.531,09 0.0 6711.0 1364.0 01.Nov.2049 340.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.537,26 0.0 7437.0 1274.0 15.Apr.2049 389.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.555,34 0.0 10079.0 608.0 20.Mai2034 600.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.136,98 0.0 9471.0 831.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.499,44 0.0 10037.0 158.0 01.Apr.2028 460.0
MCO MOODYS CORPORATION Industrie 80.389,93 0.0 9807.0 632.0 05.Aug.2034 500.0
ET ENERGY TRANSFER LP Industrie 80.398,09 0.0 9772.0 957.0 15.Feb.2042 610.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.400,60 0.0 7119.0 1245.0 01.Feb.2048 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.408,88 0.0 8903.0 447.0 15.Juni2031 255.0
PKG PACKAGING CORP OF AMERICA Industrie 80.464,38 0.0 9821.0 692.0 15.Aug.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.467,60 0.0 8509.0 1347.0 15.Okt.2054 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.475,86 0.0 9912.0 105.0 15.Sept.2027 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.506,35 0.0 8781.0 928.0 07.März2039 415.0
ET ENERGY TRANSFER LP Industrie 80.521,64 0.0 9934.0 108.0 01.Okt.2027 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.524,52 0.0 11270.0 773.0 01.Okt.2037 713.0
EQR ERP OPERATING LP Finanzinstitute 80.545,77 0.0 8444.0 1139.0 01.Juli2044 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.553,49 0.0 9874.0 668.0 15.März2035 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.556,81 0.0 6609.0 1103.0 22.Juni2047 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.557,03 0.0 10050.0 312.0 15.Jan.2030 495.0
CAT CATERPILLAR INC Industrie 80.567,85 0.0 8392.0 1144.0 15.Mai2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.587,66 0.0 9317.0 517.0 15.Aug.2032 360.0
COR CENCORA INC Industrie 80.590,06 0.0 9839.0 663.0 15.Feb.2035 515.0
MCO MOODYS CORPORATION Industrie 80.648,38 0.0 6390.0 1389.0 20.Mai2050 325.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.676,28 0.0 9842.0 624.0 20.Aug.2034 550.0
SYY SYSCO CORPORATION Industrie 80.676,95 0.0 10541.0 879.0 01.Apr.2040 660.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.685,96 0.0 9429.0 506.0 01.Juni2032 392.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.700,62 0.0 9950.0 697.0 30.Okt.2035 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.707,63 0.0 10066.0 572.0 13.Juli2033 512.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.725,05 0.0 10506.0 784.0 01.Sept.2037 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.770,69 0.0 7586.0 1254.0 01.Mai2049 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.783,78 0.0 9982.0 548.0 15.Mai2033 563.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.786,26 0.0 10037.0 173.0 15.Juni2028 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.829,22 0.0 9404.0 973.0 15.Nov.2040 513.0
NNN NNN REIT INC Finanzinstitute 80.830,32 0.0 10037.0 624.0 15.Juni2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.839,80 0.0 10080.0 139.0 11.Jan.2028 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.892,21 0.0 7953.0 1185.0 01.Okt.2045 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.772,24 0.0 9868.0 337.0 06.Mai2030 450.0
ES NSTAR ELECTRIC CO Versorger 79.798,95 0.0 6334.0 1450.0 01.Juni2051 310.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.819,05 0.0 9928.0 268.0 18.Juni2029 430.0
REG REGENCY CENTERS LP Finanzinstitute 79.834,19 0.0 9959.0 605.0 15.Jan.2034 525.0
CEG EXELON CORPORATION Versorger 79.882,60 0.0 9797.0 967.0 01.Okt.2041 575.0
PWR QUANTA SERVICES INC. Industrie 79.915,28 0.0 7165.0 1106.0 01.Okt.2041 305.0
EVRG EVERGY METRO INC Versorger 79.927,97 0.0 9758.0 694.0 15.Aug.2035 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.946,25 0.0 8829.0 481.0 15.Nov.2031 263.0
EQR ERP OPERATING LP Finanzinstitute 79.954,73 0.0 8344.0 1162.0 01.Juni2045 450.0
MMM 3M CO MTN Industrie 80.023,72 0.0 7105.0 1282.0 15.Okt.2047 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.070,10 0.0 9281.0 325.0 15.Feb.2030 305.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 80.093,59 0.0 8821.0 472.0 01.Okt.2031 238.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.101,00 0.0 7472.0 1203.0 15.Feb.2045 344.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.116,38 0.0 8862.0 444.0 01.Juni2031 250.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.136,17 0.0 5961.0 1469.0 01.Juli2050 252.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.139,06 0.0 6573.0 1461.0 01.Apr.2052 320.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.156,09 0.0 9351.0 674.0 21.Nov.2034 420.0
LOW LOWES COMPANIES INC Industrie 80.163,80 0.0 9287.0 942.0 15.Apr.2040 500.0
SANFP SANOFI SA MTN Industrie 80.172,63 0.0 9932.0 121.0 03.Nov.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.194,33 0.0 9868.0 239.0 13.März2029 415.0
ETR ENTERGY ARKANSAS LLC Versorger 80.202,66 0.0 10005.0 538.0 15.Jan.2033 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.234,52 0.0 9964.0 690.0 15.Juni2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.248,91 0.0 10006.0 92.0 09.Juli2027 455.0
CSX CSX CORP Industrie 80.253,83 0.0 7834.0 1499.0 01.März2068 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.255,15 0.0 9856.0 282.0 05.Sept.2029 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.268,35 0.0 9260.0 1316.0 01.Okt.2055 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.280,68 0.0 9810.0 354.0 09.Sept.2030 580.0
FTNT FORTINET INC Industrie 80.281,29 0.0 8838.0 427.0 15.März2031 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.281,62 0.0 10604.0 732.0 01.Juni2036 625.0
TGT TARGET CORPORATION Industrie 80.295,75 0.0 9984.0 175.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.332,93 0.0 9944.0 166.0 06.Mai2028 425.0
STOR STORE CAPITAL LLC Finanzinstitute 80.343,75 0.0 9871.0 234.0 15.März2029 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.156,99 0.0 9883.0 478.0 01.Feb.2032 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.159,00 0.0 9584.0 721.0 15.März2036 515.0
FLS FLOWSERVE CORPORATION Industrie 79.187,70 0.0 8788.0 494.0 15.Jan.2032 280.0
GATX GATX CORPORATION Finanzinstitute 79.219,02 0.0 10337.0 590.0 15.März2034 605.0
GIS GENERAL MILLS INC Industrie 79.252,57 0.0 8209.0 1212.0 17.Apr.2048 470.0
DOC DOC DR LLC Finanzinstitute 79.277,48 0.0 9894.0 138.0 15.Jan.2028 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.296,78 0.0 9316.0 405.0 15.Jan.2031 340.0
IP INTERNATIONAL PAPER CO Industrie 79.311,86 0.0 7731.0 1192.0 15.Aug.2047 440.0
GLW CORNING INC Industrie 79.340,01 0.0 9214.0 1422.0 15.Nov.2068 585.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.357,65 0.0 8724.0 581.0 15.Apr.2033 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.374,34 0.0 9886.0 353.0 30.Juni2030 445.0
PHM PULTE GROUP INC Industrie 79.399,21 0.0 10313.0 651.0 15.Feb.2035 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.411,62 0.0 8232.0 1139.0 15.Okt.2044 440.0
ETR ENTERGY CORP (NC10.25) Versorger 79.417,89 0.0 9853.0 717.0 15.Juni2056 610.0
AEP AEP TEXAS INC Versorger 79.454,41 0.0 7099.0 1251.0 01.Okt.2047 380.0
OVV OVINTIV INC Industrie 79.496,20 0.0 11054.0 345.0 15.Sept.2030 813.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.502,42 0.0 9837.0 486.0 17.Mai2033 502.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.503,13 0.0 7372.0 1170.0 01.Apr.2045 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.557,58 0.0 7089.0 1365.0 15.März2052 385.0
VMI VALMONT INDUSTRIES INC Industrie 79.676,68 0.0 8689.0 1094.0 01.Okt.2044 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.682,50 0.0 7100.0 1295.0 15.Sept.2049 388.0
GATX GATX CORPORATION Finanzinstitute 79.683,50 0.0 9778.0 543.0 15.März2033 490.0
NTRCN NUTRIEN LTD Industrie 79.699,61 0.0 9749.0 956.0 01.Dez.2040 563.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.736,62 0.0 9880.0 434.0 15.Okt.2031 655.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.297,24 0.0 7832.0 1590.0 15.Mai2115 477.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.680,61 0.0 9669.0 196.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.058,25 0.0 9338.0 642.0 01.Jan.2049 400.0
WMT WALMART INC Industrie 78.541,73 0.0 8611.0 1146.0 22.Apr.2044 430.0
ES EVERSOURCE ENERGY Versorger 78.556,96 0.0 9765.0 390.0 15.Dez.2030 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.599,89 0.0 6165.0 1401.0 01.März2050 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.603,95 0.0 9807.0 229.0 15.Jan.2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.627,89 0.0 9714.0 250.0 13.Apr.2029 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.650,80 0.0 7061.0 1247.0 01.Nov.2046 364.0
CMS CMS ENERGY CORPORATION Versorger 78.702,44 0.0 9199.0 381.0 01.Dez.2050 375.0
LOW LOWES COMPANIES INC Industrie 78.717,59 0.0 8612.0 1034.0 15.Apr.2042 465.0
OKE ONEOK INC Industrie 78.736,68 0.0 8266.0 1180.0 13.Juli2047 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 78.738,34 0.0 9583.0 957.0 01.Feb.2041 525.0
PEP PEPSICO INC Industrie 78.741,19 0.0 7777.0 1253.0 02.Mai2047 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.788,48 0.0 8110.0 1165.0 25.Aug.2045 430.0
SJM J M SMUCKER CO Industrie 78.806,66 0.0 9183.0 337.0 15.März2030 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.933,74 0.0 8754.0 457.0 01.Juli2031 205.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.934,49 0.0 10235.0 650.0 01.Feb.2035 585.0
STOR STORE CAPITAL LLC Finanzinstitute 78.947,97 0.0 8728.0 484.0 01.Dez.2031 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.993,99 0.0 8177.0 1042.0 05.Apr.2042 435.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.000,52 0.0 9851.0 1286.0 15.Jan.2055 620.0
IP INTERNATIONAL PAPER CO Industrie 79.008,60 0.0 8673.0 1136.0 15.Mai2046 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.013,59 0.0 6771.0 1370.0 15.Apr.2050 345.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.017,14 0.0 8582.0 1023.0 16.Aug.2041 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.034,52 0.0 9758.0 246.0 15.Apr.2029 420.0
CHD CHURCH & DWIGHT CO INC Industrie 79.080,48 0.0 7634.0 1244.0 01.Aug.2047 395.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.089,71 0.0 7893.0 1114.0 15.Jan.2049 409.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.715,23 0.0 9946.0 485.0 01.Aug.2056 550.0
TXT TEXTRON INC Industrie 77.975,24 0.0 9563.0 736.0 15.März2036 495.0
PSX PHILLIPS 66 CO Industrie 78.014,85 0.0 8973.0 1297.0 15.März2055 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.021,72 0.0 9707.0 175.0 01.Juni2028 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.087,06 0.0 7388.0 1334.0 15.Juni2050 400.0
MHK MOHAWK INDUSTRIES INC Industrie 78.176,52 0.0 10211.0 191.0 18.Sept.2028 585.0
OMC OMNICOM GROUP INC Industrie 78.232,74 0.0 8516.0 1154.0 01.Okt.2048 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.235,20 0.0 10356.0 945.0 15.Dez.2040 615.0
EQT EQT CORP Industrie 78.247,69 0.0 9904.0 110.0 01.Okt.2027 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.307,83 0.0 5763.0 1640.0 15.Dez.2061 305.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.348,72 0.0 9708.0 781.0 15.Jan.2037 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.392,59 0.0 9780.0 612.0 15.Jan.2034 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.395,45 0.0 7648.0 1245.0 15.Aug.2048 420.0
GE GENERAL ELECTRIC CO Industrie 78.413,55 0.0 8148.0 1316.0 01.Mai2050 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.456,84 0.0 8082.0 1165.0 01.Sept.2045 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.463,86 0.0 8120.0 1164.0 01.Apr.2045 425.0
SO SOUTHERN COMPANY (THE) Versorger 78.468,41 0.0 10298.0 495.0 15.Okt.2032 570.0
DUK DUKE ENERGY OHIO INC Versorger 78.477,88 0.0 7289.0 1246.0 15.Juni2046 370.0
NEU NEWMARKET CORP Industrie 77.298,11 0.0 8996.0 422.0 18.März2031 270.0
CVX CHEVRON USA INC Industrie 77.305,54 0.0 9555.0 1081.0 15.Nov.2043 525.0
SPGI S&P GLOBAL INC Industrie 77.328,28 0.0 6870.0 1510.0 01.März2062 390.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.339,71 0.0 10107.0 317.0 15.März2030 550.0
AHSCRP AHS Hospital Corp Industrie 77.452,00 0.0 5936.0 1499.0 01.Juli2051 278.0
GIS GENERAL MILLS INC Industrie 77.468,55 0.0 7966.0 1080.0 15.Feb.2043 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.470,65 0.0 10788.0 274.0 15.Sept.2029 750.0
T AT&T INC Industrie 77.477,24 0.0 8081.0 1102.0 01.Juni2044 465.0
SYY SYSCO CORPORATION Industrie 77.482,00 0.0 8450.0 1131.0 01.Okt.2045 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.503,57 0.0 10082.0 228.0 01.März2029 613.0
DLTR DOLLAR TREE INC Industrie 77.579,33 0.0 6411.0 1412.0 01.Dez.2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.611,83 0.0 8896.0 1225.0 01.März2053 570.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.627,99 0.0 9621.0 340.0 15.Mai2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.631,68 0.0 9596.0 742.0 15.Mai2036 525.0
BKH BLACK HILLS CORPORATION Versorger 77.656,62 0.0 9106.0 362.0 15.Juni2030 250.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.663,66 0.0 8581.0 529.0 20.Apr.2032 175.0
ET ENERGY TRANSFER PARTNERS LP Industrie 77.665,45 0.0 9513.0 1014.0 01.Okt.2043 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.679,47 0.0 7200.0 1284.0 01.Feb.2050 400.0
D DOMINION RESOURCES INC Versorger 77.723,04 0.0 10290.0 684.0 15.Juni2035 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.735,66 0.0 9079.0 512.0 15.Mai2032 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.820,91 0.0 6461.0 1410.0 01.Jan.2050 315.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.830,32 0.0 8029.0 1232.0 15.März2048 440.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.834,77 0.0 10906.0 628.0 01.Okt.2034 650.0
ORIX ORIX CORPORATION Finanzinstitute 76.700,52 0.0 9470.0 497.0 13.Apr.2032 400.0
WEC WEC ENERGY GROUP INC Versorger 76.721,65 0.0 10061.0 107.0 01.Okt.2027 515.0
PEP PEPSICO INC Industrie 76.759,56 0.0 10015.0 313.0 07.Feb.2030 460.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.766,89 0.0 10026.0 232.0 01.März2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.791,65 0.0 8977.0 1042.0 15.Dez.2041 470.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.799,39 0.0 10021.0 96.0 15.Aug.2027 480.0
K KELLANOVA Industrie 76.807,90 0.0 9484.0 1297.0 16.Mai2054 575.0
LDOS LEIDOS INC Industrie 76.881,11 0.0 10051.0 468.0 15.März2032 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.888,40 0.0 6528.0 1363.0 01.Aug.2049 320.0
MU MICRON TECHNOLOGY INC Industrie 76.894,97 0.0 6602.0 1398.0 01.Nov.2051 348.0
AEP APPALACHIAN POWER CO Versorger 76.980,74 0.0 8032.0 1154.0 01.Juni2045 445.0
BA BOEING CO Industrie 76.985,67 0.0 10696.0 793.0 15.Feb.2038 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.009,07 0.0 10043.0 313.0 19.Feb.2030 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.061,72 0.0 10024.0 592.0 15.Feb.2034 550.0
EXC EXELON CORPORATION Versorger 77.082,10 0.0 10086.0 235.0 15.März2029 515.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.127,12 0.0 7580.0 1334.0 01.Apr.2052 406.0
SO SOUTHERN COMPANY (THE) Versorger 77.136,77 0.0 9042.0 780.0 01.Juli2036 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.156,79 0.0 5802.0 1512.0 01.Aug.2052 270.0
HOPECA CITY OF HOPE Industrie 77.176,07 0.0 9531.0 1057.0 15.Nov.2043 562.0
SO ALABAMA POWER COMPANY Versorger 77.187,74 0.0 9486.0 515.0 01.Sept.2032 394.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.194,07 0.0 6990.0 1349.0 01.Juli2049 360.0
G GENPACT LUXEMBOURG SARL Industrie 77.211,93 0.0 10203.0 254.0 04.Juni2029 600.0
SWX SOUTHWEST GAS CORP Versorger 77.219,66 0.0 10105.0 149.0 23.März2028 545.0
NTRCN NUTRIEN LTD Industrie 77.236,86 0.0 7273.0 1325.0 13.Mai2050 395.0
MAS MASCO CORP Industrie 77.248,88 0.0 8039.0 1206.0 15.Mai2047 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.293,91 0.0 8410.0 1150.0 21.Nov.2044 445.0
LLY ELI LILLY AND COMPANY Industrie 77.296,45 0.0 7578.0 1196.0 01.März2045 370.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.831,12 0.0 9132.0 592.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.396,80 0.0 9463.0 642.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.629,30 0.0 9079.0 673.0 01.März2048 350.0
ADC AGREE LP Finanzinstitute 76.078,79 0.0 10075.0 685.0 15.Juni2035 560.0
SPGI S&P GLOBAL INC Industrie 76.109,64 0.0 6566.0 1390.0 01.Dez.2049 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.117,82 0.0 10063.0 624.0 01.Juni2034 535.0
LEA LEAR CORPORATION Industrie 76.130,90 0.0 9459.0 348.0 30.Mai2030 350.0
APA APA CORP (US) Industrie 76.134,75 0.0 8418.0 1190.0 01.Juli2049 535.0
MTH MERITAGE HOMES CORP Industrie 76.148,97 0.0 9943.0 658.0 15.März2035 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.162,28 0.0 9509.0 278.0 15.Juli2029 288.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.164,82 0.0 7928.0 1172.0 15.Nov.2045 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.183,52 0.0 9930.0 466.0 15.Feb.2032 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.201,42 0.0 8420.0 639.0 01.Dez.2033 290.0
GLW CORNING INC Industrie 76.221,95 0.0 7179.0 1313.0 15.Nov.2049 390.0
PSD PUGET SOUND ENERGY INC Versorger 76.277,70 0.0 5995.0 1462.0 15.Sept.2051 289.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.278,31 0.0 9448.0 200.0 01.Sept.2028 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.295,49 0.0 7475.0 1116.0 15.Aug.2042 340.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.300,52 0.0 9995.0 150.0 03.März2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.333,40 0.0 7488.0 1095.0 15.März2043 390.0
HOPECA CITY OF HOPE Industrie 76.350,86 0.0 7837.0 1231.0 15.Aug.2048 438.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.365,30 0.0 7180.0 1320.0 01.Nov.2049 381.0
TE TAMPA ELECTRIC COMPANY Versorger 76.368,30 0.0 7984.0 1276.0 15.Juni2049 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.381,86 0.0 9966.0 670.0 01.März2035 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.424,92 0.0 6231.0 1427.0 07.Feb.2050 288.0
TXN TEXAS INSTRUMENTS INC Industrie 76.449,96 0.0 9391.0 521.0 16.Aug.2032 365.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.463,52 0.0 9958.0 499.0 15.Aug.2032 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.470,45 0.0 9966.0 177.0 01.Aug.2028 465.0
JNJ JOHNSON & JOHNSON Industrie 76.493,75 0.0 8932.0 1130.0 05.Dez.2043 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.520,71 0.0 9941.0 716.0 01.Feb.2036 530.0
TPR TAPESTRY INC Industrie 76.536,54 0.0 10009.0 318.0 11.März2030 510.0
GATX GATX CORPORATION Finanzinstitute 76.540,09 0.0 9810.0 152.0 15.März2028 350.0
PPG PPG INDUSTRIES INC Industrie 76.541,91 0.0 9440.0 282.0 15.Aug.2029 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.550,39 0.0 9991.0 601.0 01.März2034 525.0
NEM NEWMONT CORPORATION Industrie 76.550,56 0.0 9500.0 345.0 13.Mai2030 325.0
PSD PUGET SOUND ENERGY INC Versorger 76.565,86 0.0 6537.0 1366.0 15.Sept.2049 325.0
BKH BLACK HILLS CORPORATION Versorger 76.607,02 0.0 10191.0 654.0 15.Jan.2035 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.625,25 0.0 9990.0 148.0 15.März2028 610.0
IEX IDEX CORPORATION Industrie 76.634,28 0.0 10014.0 277.0 01.Sept.2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.464,85 0.0 10035.0 91.0 09.Juli2027 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.512,04 0.0 9938.0 332.0 15.Apr.2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.517,30 0.0 9401.0 1428.0 05.Juli2064 580.0
GIBACN CGI INC Industrie 75.537,01 0.0 9886.0 320.0 14.März2030 495.0
COR CENCORA INC Industrie 75.537,26 0.0 10012.0 305.0 15.Dez.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.564,16 0.0 9973.0 340.0 08.Mai2030 455.0
BRKHEC PACIFICORP Versorger 75.572,24 0.0 9888.0 775.0 01.Apr.2037 575.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.581,89 0.0 9407.0 355.0 15.Juni2030 330.0
CAH CARDINAL HEALTH INC Industrie 75.612,94 0.0 8610.0 1128.0 15.Sept.2045 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.615,85 0.0 7409.0 1188.0 01.März2045 370.0
SWK STANLEY BLACK & DECKER INC Industrie 75.647,02 0.0 9242.0 945.0 01.Sept.2040 520.0
UNP UNION PACIFIC CORPORATION Industrie 75.673,70 0.0 7054.0 1540.0 15.Sept.2067 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.705,69 0.0 9987.0 120.0 01.Nov.2027 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.706,99 0.0 9918.0 619.0 22.März2034 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.708,87 0.0 6510.0 1294.0 23.Nov.2051 400.0
PG PROCTER & GAMBLE CO Industrie 75.725,20 0.0 7481.0 1331.0 25.Okt.2047 350.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.742,46 0.0 9387.0 300.0 29.Okt.2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.764,79 0.0 7817.0 1255.0 15.Sept.2048 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.775,31 0.0 8282.0 1424.0 15.Apr.2058 475.0
GPN GLOBAL PAYMENTS INC Industrie 75.819,56 0.0 9936.0 153.0 15.März2028 455.0
WMT WALMART INC Industrie 75.826,91 0.0 7538.0 1323.0 15.Dez.2047 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.828,45 0.0 8370.0 1099.0 15.Juni2043 450.0
LDOS LEIDOS INC Industrie 75.836,76 0.0 9907.0 661.0 15.März2035 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.856,39 0.0 9952.0 240.0 26.März2029 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.884,32 0.0 8919.0 416.0 15.Jan.2031 215.0
EPR EPR PROPERTIES Finanzinstitute 75.926,58 0.0 9981.0 153.0 15.Apr.2028 495.0
DTE DTE ENERGY COMPANY Versorger 75.927,08 0.0 9370.0 329.0 01.März2030 295.0
SBUX STARBUCKS CORPORATION Industrie 75.949,69 0.0 7173.0 1280.0 01.Dez.2047 375.0
PSX PHILLIPS 66 CO Industrie 75.950,78 0.0 10047.0 124.0 01.Dez.2027 495.0
KHC KRAFT HEINZ FOODS CO Industrie 75.959,22 0.0 7680.0 1177.0 01.Juni2046 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.966,07 0.0 9971.0 155.0 23.März2028 450.0
H HYATT HOTELS CORP Industrie 75.977,48 0.0 10065.0 456.0 15.Dez.2031 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.978,42 0.0 11592.0 831.0 15.Juni2039 795.0
SO SOUTHERN COMPANY (THE) Versorger 75.988,28 0.0 9915.0 519.0 01.Apr.2058 600.0
PWR QUANTA SERVICES INC. Industrie 75.993,86 0.0 9929.0 186.0 09.Aug.2028 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.004,92 0.0 9987.0 516.0 11.Okt.2032 490.0
Q QUEBEC (PROVINCE OF) Local Authority 76.013,76 0.0 8891.0 441.0 21.Apr.2031 190.0
GPC GENUINE PARTS CO Industrie 76.017,06 0.0 10692.0 558.0 01.Nov.2033 688.0
PEP PEPSICO INC Industrie 76.065,88 0.0 8337.0 1160.0 22.Okt.2044 425.0
CAH CARDINAL HEALTH INC Industrie 74.883,12 0.0 9793.0 702.0 15.Sept.2035 515.0
OKE ONEOK INC Industrie 74.886,09 0.0 9967.0 177.0 15.Juli2028 455.0
RSG REPUBLIC SERVICES INC Industrie 74.891,01 0.0 9904.0 164.0 15.Mai2028 395.0
NXPI NXP BV Industrie 74.904,07 0.0 6991.0 1105.0 15.Feb.2042 313.0
LVS LAS VEGAS SANDS CORP Industrie 74.906,53 0.0 9868.0 550.0 18.Mai2033 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.907,92 0.0 8784.0 492.0 15.Dez.2031 238.0
PWR QUANTA SERVICES INC. Industrie 74.908,16 0.0 9747.0 693.0 09.Aug.2035 510.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.912,04 0.0 9824.0 404.0 15.März2031 455.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.934,55 0.0 8166.0 1120.0 15.März2044 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.952,58 0.0 9259.0 1096.0 15.Nov.2044 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.976,84 0.0 10659.0 558.0 30.Juni2033 645.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.979,54 0.0 9825.0 658.0 15.Apr.2035 595.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 74.994,03 0.0 9928.0 429.0 29.Mai2031 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.002,12 0.0 5965.0 1483.0 15.Dez.2051 290.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.006,82 0.0 10001.0 315.0 30.Jan.2030 538.0
CAH CARDINAL HEALTH INC Industrie 75.021,80 0.0 9835.0 365.0 15.Sept.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.073,94 0.0 6143.0 1458.0 15.März2052 303.0
GPC GENUINE PARTS CO Industrie 75.084,69 0.0 8698.0 492.0 01.Feb.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 75.085,72 0.0 8169.0 1240.0 10.Sept.2048 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.102,49 0.0 5900.0 1467.0 15.März2052 290.0
EMN EASTMAN CHEMICAL CO Industrie 75.121,71 0.0 8641.0 1031.0 01.Sept.2042 480.0
MCK MCKESSON CORP Industrie 75.131,39 0.0 9859.0 284.0 15.Sept.2029 425.0
BG BUNGE FINANCE LTD CORP Industrie 75.131,49 0.0 9767.0 690.0 04.Aug.2035 515.0
KDP KEURIG DR PEPPER INC Industrie 75.138,76 0.0 9929.0 167.0 15.Mai2028 435.0
SPGI S&P GLOBAL INC Industrie 75.158,46 0.0 4622.0 1698.0 15.Aug.2060 230.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.168,19 0.0 9860.0 547.0 01.Apr.2033 495.0
BATSLN BAT CAPITAL CORP Industrie 75.179,14 0.0 8673.0 1205.0 02.Apr.2050 528.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.182,37 0.0 7023.0 1389.0 15.März2052 370.0
PLD PROLOGIS LP Finanzinstitute 75.190,69 0.0 5124.0 1559.0 15.Okt.2050 213.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.197,47 0.0 9317.0 297.0 01.Okt.2029 253.0
JBL JABIL INC Industrie 75.206,26 0.0 9811.0 229.0 01.Feb.2029 420.0
ENBCN ENBRIDGE INC Industrie 75.269,62 0.0 9986.0 176.0 20.Juni2028 460.0
NNN NNN REIT INC Finanzinstitute 75.283,93 0.0 9828.0 397.0 15.Feb.2031 460.0
OTIS OTIS WORLDWIDE CORP Industrie 75.297,20 0.0 9937.0 253.0 07.Mai2029 449.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.306,75 0.0 9938.0 164.0 01.Mai2028 420.0
EQT EQT CORP Industrie 75.328,58 0.0 10024.0 208.0 15.Jan.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.352,54 0.0 9177.0 1251.0 01.März2055 590.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.356,32 0.0 10027.0 93.0 14.Juli2028 497.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.358,98 0.0 9979.0 684.0 15.Juni2035 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.369,48 0.0 10750.0 899.0 01.Feb.2041 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.391,52 0.0 9964.0 259.0 01.Juni2029 463.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.397,41 0.0 10033.0 351.0 15.Juli2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.401,11 0.0 8631.0 1306.0 10.Feb.2054 510.0
DUK DUKE ENERGY OHIO INC Versorger 75.401,18 0.0 9219.0 1290.0 15.März2054 555.0
WLK WESTLAKE CORP Industrie 75.444,39 0.0 7455.0 1204.0 15.Nov.2047 438.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.447,06 0.0 8272.0 1356.0 01.Nov.2052 456.0
CVECN CENOVUS ENERGY INC Industrie 75.451,64 0.0 8866.0 496.0 15.Jan.2032 265.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.461,96 0.0 9345.0 1074.0 30.Nov.2043 538.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.338,22 0.0 9310.0 788.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.243,29 0.0 9137.0 594.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.307,23 0.0 9158.0 673.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.840,25 0.0 9045.0 673.0 01.Mai2048 350.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.250,14 0.0 9783.0 745.0 07.Mai2036 515.0
NI NISOURCE INC Versorger 74.300,28 0.0 9884.0 409.0 15.Juli2056 575.0
XEL XCEL ENERGY INC Versorger 74.322,88 0.0 10567.0 732.0 01.Juli2036 650.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.342,10 0.0 5818.0 1517.0 01.Okt.2050 249.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.374,12 0.0 9713.0 671.0 01.März2035 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.376,71 0.0 9797.0 740.0 01.Mai2036 513.0
BG BUNGE FINANCE LTD CORP Industrie 74.397,03 0.0 9734.0 732.0 19.März2036 515.0
ES NSTAR ELECTRIC CO Versorger 74.405,69 0.0 8569.0 1303.0 15.Sept.2052 495.0
ILMN ILLUMINA INC Industrie 74.416,38 0.0 9860.0 386.0 12.Dez.2030 475.0
WPPLN WPP 2025 LLC Industrie 74.420,62 0.0 9708.0 692.0 30.März2036 650.0
ITC ITC HOLDINGS CORP Versorger 74.422,01 0.0 9147.0 1058.0 01.Juli2043 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.425,27 0.0 10875.0 914.0 21.Juni2040 663.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.425,90 0.0 9725.0 398.0 20.Feb.2031 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.432,92 0.0 8131.0 1146.0 01.Okt.2044 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.439,32 0.0 9816.0 562.0 07.Mai2033 480.0
OGS ONE GAS INC Versorger 74.456,54 0.0 8163.0 1253.0 01.Nov.2048 450.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.471,62 0.0 9125.0 1043.0 01.Apr.2044 560.0
AR ANTERO RESOURCES CORP Industrie 74.488,84 0.0 9660.0 710.0 01.Feb.2036 540.0
STLD STEEL DYNAMICS INC Industrie 74.522,65 0.0 9303.0 406.0 15.Jan.2031 325.0
MRK MERCK & CO INC Industrie 74.527,32 0.0 10529.0 770.0 15.Nov.2036 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.533,93 0.0 9846.0 120.0 02.Nov.2027 381.0
DOW DOW CHEMICAL CO Industrie 74.590,89 0.0 9746.0 664.0 15.März2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.596,09 0.0 9773.0 548.0 15.März2033 465.0
XEL XCEL ENERGY INC Versorger 74.604,83 0.0 8729.0 484.0 15.Nov.2031 235.0
HD HOME DEPOT INC Industrie 74.622,49 0.0 9892.0 214.0 06.Dez.2028 390.0
NDAQ NASDAQ INC Finanzinstitute 74.633,51 0.0 9680.0 1251.0 15.Aug.2053 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.634,04 0.0 9833.0 728.0 15.Mai2036 575.0
BG BUNGE FINANCE LTD CORP Industrie 74.636,57 0.0 9778.0 549.0 19.März2033 480.0
NOC NORTHROP GRUMMAN CORP Industrie 74.637,32 0.0 9934.0 355.0 15.Juli2030 465.0
FE FIRSTENERGY CORPORATION Versorger 74.649,75 0.0 9222.0 332.0 01.März2030 265.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.655,37 0.0 8747.0 490.0 01.Dez.2031 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.665,66 0.0 9877.0 165.0 15.Mai2028 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.666,56 0.0 9952.0 275.0 26.Juli2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.677,63 0.0 9312.0 1301.0 15.Juli2054 575.0
KDP KEURIG DR PEPPER INC Industrie 74.686,91 0.0 7808.0 1196.0 15.Dez.2046 442.0
WPC WP CAREY INC Finanzinstitute 74.699,02 0.0 8667.0 497.0 01.Feb.2032 245.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.726,23 0.0 8292.0 656.0 15.Jan.2034 270.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.746,33 0.0 9780.0 609.0 15.März2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.750,46 0.0 9775.0 670.0 15.März2035 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.761,61 0.0 7099.0 1159.0 29.Juni2041 250.0
SWK STANLEY BLACK & DECKER INC Industrie 74.784,45 0.0 8210.0 1214.0 15.Nov.2048 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.803,78 0.0 9859.0 108.0 15.Sept.2027 309.0
Y ALLEGHANY CORPORATION Finanzinstitute 74.818,02 0.0 6358.0 1405.0 15.Aug.2051 325.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.822,18 0.0 9757.0 355.0 09.Sept.2030 565.0
FLEX FLEX LTD Industrie 74.850,84 0.0 9876.0 332.0 12.Mai2030 488.0
AES DAYTON POWER AND LIGHT CO Versorger 74.852,30 0.0 9773.0 356.0 15.Aug.2030 455.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.719,34 0.0 8208.0 1328.0 15.Mai2053 456.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.635,57 0.0 7965.0 1192.0 30.Jan.2047 435.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.643,76 0.0 10321.0 594.0 01.Apr.2034 610.0
UNP UNION PACIFIC CORPORATION Industrie 73.655,55 0.0 7638.0 1241.0 15.Apr.2047 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.703,20 0.0 9520.0 723.0 15.Feb.2036 488.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.705,09 0.0 10306.0 388.0 15.März2031 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.706,60 0.0 9655.0 324.0 01.Apr.2030 525.0
ATO ATMOS ENERGY CORPORATION Versorger 73.755,46 0.0 9767.0 982.0 15.Juni2041 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.759,63 0.0 9776.0 389.0 10.Dez.2030 430.0
OGS ONE GAS INC Versorger 73.773,32 0.0 9662.0 515.0 01.Sept.2032 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.779,54 0.0 9742.0 251.0 01.Mai2029 390.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.794,37 0.0 9620.0 1270.0 15.März2054 590.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.831,91 0.0 9642.0 546.0 15.März2033 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.838,13 0.0 9647.0 729.0 12.März2036 513.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.881,05 0.0 9653.0 392.0 03.März2032 487.0
LNG CHENIERE ENERGY INC 144A Industrie 73.916,57 0.0 9668.0 745.0 30.Juli2036 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.940,93 0.0 7709.0 1130.0 15.Nov.2042 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.942,15 0.0 9668.0 744.0 15.Juni2036 505.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.955,20 0.0 9096.0 486.0 15.Feb.2032 325.0
BGC BGC GROUP INC Finanzinstitute 73.972,01 0.0 10425.0 161.0 25.Mai2028 800.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.977,04 0.0 9810.0 128.0 01.Dez.2027 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.017,33 0.0 8636.0 474.0 16.Sept.2031 195.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.027,75 0.0 9742.0 729.0 07.Mai2036 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.032,55 0.0 9844.0 353.0 08.Juli2031 466.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.034,12 0.0 9797.0 749.0 15.Juni2036 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.036,07 0.0 7327.0 1434.0 15.Nov.2052 375.0
LOW LOWES COMPANIES INC Industrie 74.049,72 0.0 6617.0 1373.0 01.Apr.2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.073,31 0.0 9783.0 162.0 15.Apr.2028 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.085,04 0.0 6944.0 1268.0 01.Okt.2046 340.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.104,81 0.0 7669.0 1331.0 01.Okt.2053 400.0
SYY SYSCO CORPORATION Industrie 74.109,38 0.0 9154.0 330.0 15.Feb.2030 240.0
WPC WP CAREY INC Finanzinstitute 74.116,42 0.0 9864.0 355.0 15.Juli2030 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.123,13 0.0 7646.0 1237.0 15.März2048 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.129,59 0.0 9843.0 755.0 01.Juli2036 530.0
BKU BANKUNITED INC Finanzinstitute 74.151,52 0.0 9819.0 339.0 11.Juni2030 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.155,92 0.0 9856.0 475.0 01.Feb.2032 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.166,48 0.0 9811.0 756.0 15.Juni2036 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.187,78 0.0 12200.0 853.0 15.Nov.2039 800.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.217,60 0.0 6920.0 1397.0 01.März2052 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.231,89 0.0 8645.0 1247.0 01.Juni2052 545.0
CAH CARDINAL HEALTH INC Industrie 74.232,11 0.0 8156.0 1133.0 15.Nov.2044 450.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.878,17 0.0 9758.0 191.0 01.Juli2034 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.087,23 0.0 9485.0 1367.0 01.Feb.2055 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.055,72 0.0 9527.0 1332.0 15.März2056 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.060,41 0.0 7606.0 1281.0 15.Nov.2048 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.075,64 0.0 9723.0 733.0 15.Jan.2036 515.0
EVRG EVERGY METRO INC Versorger 73.094,51 0.0 9101.0 360.0 01.Juni2030 225.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.097,77 0.0 8472.0 738.0 01.Sept.2038 311.0
AEE UNION ELECTRIC CO Versorger 73.130,76 0.0 9548.0 739.0 15.März2036 480.0
CBG CBRE SERVICES INC Industrie 73.154,60 0.0 9735.0 544.0 15.Jan.2033 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.154,71 0.0 9735.0 543.0 15.Jan.2033 495.0
SBUX STARBUCKS CORPORATION Industrie 73.159,35 0.0 6523.0 1361.0 12.März2050 335.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.162,51 0.0 9689.0 752.0 15.Juli2036 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.164,96 0.0 7616.0 1259.0 15.Mai2048 415.0
TSN TYSON FOODS INC Industrie 73.165,45 0.0 9537.0 729.0 20.Feb.2036 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.195,56 0.0 8462.0 1283.0 15.Apr.2053 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.197,90 0.0 10521.0 904.0 15.Sept.2040 655.0
EPR EPR PROPERTIES Finanzinstitute 73.228,06 0.0 9593.0 276.0 15.Aug.2029 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.235,66 0.0 8022.0 1116.0 16.Apr.2043 402.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.240,27 0.0 6265.0 1431.0 30.Sept.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 73.261,42 0.0 9014.0 470.0 01.März2032 350.0
OHCMED OHIOHEALTH CORP Industrie 73.299,57 0.0 6601.0 1335.0 15.Nov.2050 304.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.310,74 0.0 9764.0 509.0 21.Juli2032 470.0
BRKHEC PACIFICORP Versorger 73.336,34 0.0 10175.0 726.0 01.Aug.2036 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.376,70 0.0 7674.0 1278.0 15.Juni2048 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.389,68 0.0 10263.0 560.0 15.Sept.2033 595.0
AEE AMEREN CORPORATION Versorger 73.409,49 0.0 9587.0 743.0 15.Mai2036 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.415,03 0.0 8104.0 1169.0 15.Juni2045 438.0
L LOEWS CORPORATION Finanzinstitute 73.417,77 0.0 9568.0 736.0 01.Apr.2036 494.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.423,47 0.0 9766.0 400.0 08.Jan.2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.435,69 0.0 9056.0 496.0 01.März2032 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.436,78 0.0 9669.0 415.0 16.Apr.2031 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.458,30 0.0 8507.0 1130.0 02.Juli2044 463.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.458,71 0.0 9720.0 738.0 15.Mai2036 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.459,69 0.0 9577.0 732.0 28.Feb.2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 73.465,79 0.0 7155.0 1423.0 01.Feb.2055 388.0
DTE DTE ENERGY COMPANY Versorger 73.488,57 0.0 9633.0 707.0 01.Okt.2035 505.0
PWR QUANTA SERVICES INC. Industrie 73.494,50 0.0 9782.0 398.0 15.Jan.2031 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.509,50 0.0 8642.0 421.0 15.Jan.2031 165.0
INOVHS INOVA HEALTH SYSTEM Industrie 73.527,33 0.0 7656.0 1386.0 15.Mai2052 407.0
WY WEYERHAEUSER COMPANY Industrie 73.536,90 0.0 9723.0 298.0 15.Nov.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.552,66 0.0 10290.0 720.0 15.März2036 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.560,87 0.0 10285.0 559.0 15.Sept.2033 600.0
SO ALABAMA POWER COMPANY Versorger 73.577,64 0.0 7986.0 1139.0 15.Aug.2044 415.0
PORTRN PORT AUTH N Y & N J Local Authority 73.295,81 0.0 9142.0 1265.0 15.Juli2053 507.0
EQNR EQUINOR ASA Agency 72.472,48 0.0 9564.0 728.0 14.Nov.2035 475.0
SYY SYSCO CORPORATION Industrie 72.543,06 0.0 9668.0 441.0 25.Juli2031 440.0
TAISEM TSMC ARIZONA CORP Industrie 72.573,13 0.0 7172.0 1489.0 25.Okt.2051 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.619,03 0.0 8445.0 1236.0 15.Nov.2048 479.0
SUTHEA SUTTER HEALTH Industrie 72.664,23 0.0 10128.0 678.0 15.Aug.2035 554.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.664,98 0.0 9654.0 508.0 01.Juli2032 440.0
DTE DTE ELECTRIC COMPANY Versorger 72.671,92 0.0 6500.0 1415.0 01.Apr.2051 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.682,31 0.0 7222.0 1117.0 01.Juni2041 285.0
BKH BLACK HILLS CORPORATION Versorger 72.745,59 0.0 10171.0 145.0 15.März2028 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.772,98 0.0 9685.0 546.0 15.Jan.2033 475.0
AEP APPALACHIAN POWER CO Versorger 72.807,77 0.0 7905.0 1236.0 01.März2049 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 72.852,17 0.0 8468.0 1081.0 15.Mai2044 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.899,99 0.0 8497.0 552.0 15.Okt.2032 275.0
ETR ENTERGY TEXAS INC Versorger 72.964,78 0.0 6832.0 1336.0 30.Sept.2049 355.0
OMC OMNICOM GROUP INC Industrie 73.010,32 0.0 9656.0 564.0 02.Juni2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.821,77 0.0 7908.0 1336.0 01.Juni2052 450.0
MPC MARATHON PETROLEUM CORP Industrie 71.844,27 0.0 8266.0 1311.0 15.Sept.2054 500.0
SNA SNAP-ON INCORPORATED Industrie 71.922,28 0.0 6463.0 1420.0 01.Mai2050 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.954,57 0.0 9538.0 513.0 07.Juni2032 390.0
STLD STEEL DYNAMICS INC Industrie 72.023,50 0.0 6454.0 1400.0 15.Okt.2050 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.045,96 0.0 7850.0 1313.0 25.März2052 450.0
FRDFND FORD FOUNDATION Industrie 72.097,45 0.0 5729.0 1527.0 01.Juni2050 242.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.131,49 0.0 5659.0 1548.0 23.Sept.2061 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.187,65 0.0 9008.0 697.0 15.Jan.2035 388.0
PKG PACKAGING CORP OF AMERICA Industrie 72.210,00 0.0 10224.0 585.0 01.Dez.2033 570.0
UNP UNION PACIFIC CORPORATION Industrie 72.218,44 0.0 7042.0 1479.0 15.Aug.2059 395.0
KRC KILROY REALTY LP Finanzinstitute 72.225,50 0.0 7971.0 639.0 15.Nov.2033 265.0
SWX SOUTHWEST GAS CORP Versorger 72.256,89 0.0 7539.0 1288.0 01.Juni2049 415.0
ECL ECOLAB INC Industrie 72.258,21 0.0 5658.0 1571.0 18.Aug.2055 275.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.294,01 0.0 10303.0 222.0 15.Jan.2029 635.0
ETR ENTERGY ARKANSAS LLC Versorger 72.303,55 0.0 9621.0 739.0 15.Jan.2036 495.0
RVTY REVVITY INC Industrie 72.324,04 0.0 9520.0 288.0 15.Sept.2029 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.346,59 0.0 10148.0 152.0 01.Apr.2028 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.348,62 0.0 9625.0 741.0 13.Jan.2036 486.0
NI NISOURCE INC Versorger 72.350,62 0.0 8451.0 1300.0 15.Juni2052 500.0
STOR STORE CAPITAL LLC Finanzinstitute 72.352,46 0.0 8990.0 396.0 18.Nov.2030 275.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.355,07 0.0 6870.0 1156.0 01.Jan.2042 272.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.188,98 0.0 9272.0 501.0 01.Jan.2043 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.199,72 0.0 9344.0 642.0 01.Juni2048 400.0
AEE UNION ELECTRIC CO Versorger 71.206,82 0.0 9260.0 1324.0 15.März2056 555.0
WM WASTE MANAGEMENT INC Industrie 71.248,02 0.0 5741.0 1521.0 15.Nov.2050 250.0
WCNCN WASTE CONNECTIONS INC Industrie 71.286,67 0.0 6381.0 1416.0 01.Apr.2050 305.0
ATO ATMOS ENERGY CORPORATION Versorger 71.299,66 0.0 9949.0 693.0 15.Aug.2035 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.302,55 0.0 9271.0 1271.0 03.März2055 581.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.323,03 0.0 9284.0 1070.0 01.Sept.2044 550.0
XEL XCEL ENERGY INC Versorger 71.331,42 0.0 9456.0 347.0 01.Juni2030 340.0
AEE UNION ELECTRIC CO Versorger 71.339,72 0.0 8727.0 1336.0 15.März2055 513.0
CATMED COMMONSPIRIT HEALTH Industrie 71.340,01 0.0 9174.0 380.0 01.Okt.2030 278.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.349,37 0.0 10012.0 605.0 01.Apr.2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.362,42 0.0 9399.0 1322.0 15.Mai2055 565.0
ET ENERGY TRANSFER LP Industrie 71.412,14 0.0 8585.0 1053.0 15.Jan.2043 495.0
JBL JABIL INC Industrie 71.444,06 0.0 9512.0 318.0 15.Jan.2030 360.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.466,71 0.0 9994.0 237.0 04.Apr.2029 675.0
OKE ELK MERGER SUB II LLC Industrie 71.477,69 0.0 10125.0 248.0 01.Juni2029 538.0
OKE ONEOK PARTNERS LP Industrie 71.480,01 0.0 10799.0 778.0 15.Okt.2037 685.0
R RYDER SYSTEM INC MTN Industrie 71.491,69 0.0 10027.0 320.0 15.März2030 500.0
RSG REPUBLIC SERVICES INC Industrie 71.491,83 0.0 10096.0 969.0 15.Mai2041 570.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.495,73 0.0 9988.0 596.0 01.März2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.499,17 0.0 8342.0 1088.0 01.Dez.2042 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.524,02 0.0 9449.0 1270.0 08.Juni2056 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.524,18 0.0 5894.0 1463.0 01.Mai2050 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.536,95 0.0 9440.0 530.0 01.Nov.2032 402.0
AN AUTONATION INC Industrie 71.562,30 0.0 9445.0 192.0 01.Aug.2028 195.0
AMGN AMGEN INC Industrie 71.563,06 0.0 10009.0 914.0 15.März2040 575.0
RPM RPM INTERNATIONAL INC Industrie 71.581,67 0.0 8936.0 493.0 15.Jan.2032 295.0
ORIX ORIX CORPORATION Finanzinstitute 71.604,52 0.0 10040.0 107.0 13.Sept.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.655,81 0.0 9942.0 802.0 01.Feb.2038 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.671,40 0.0 7109.0 1299.0 01.Dez.2047 360.0
COR CENCORA INC Industrie 71.720,52 0.0 7916.0 1248.0 15.Dez.2047 430.0
ABXCN BARRICK GOLD CORP Industrie 71.725,28 0.0 9391.0 1015.0 01.Apr.2042 525.0
TKR TIMKEN COMPANY Industrie 71.726,01 0.0 9428.0 487.0 01.Apr.2032 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.748,09 0.0 10130.0 122.0 10.Nov.2027 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.791,07 0.0 5937.0 1489.0 01.Dez.2051 285.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.277,57 0.0 9888.0 483.0 01.Jan.2049 500.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.545,19 0.0 9772.0 194.0 01.Jan.2032 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.654,44 0.0 9049.0 413.0 15.Jan.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.723,54 0.0 6495.0 1375.0 01.Dez.2049 330.0
XYL XYLEM INC Industrie 70.760,45 0.0 10018.0 744.0 01.Juni2036 545.0
FITB COMERICA BANK Finanzinstitute 70.776,64 0.0 9883.0 503.0 25.Aug.2033 533.0
APP APPLOVIN CORP Industrie 70.785,17 0.0 10026.0 452.0 01.Dez.2031 538.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.800,56 0.0 10019.0 166.0 19.Mai2028 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.880,22 0.0 6141.0 1454.0 01.Juli2050 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.887,27 0.0 7726.0 1103.0 01.Sept.2042 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.992,22 0.0 8847.0 451.0 15.Juni2031 225.0
ETR ENTERGY ARKANSAS LLC Versorger 71.023,36 0.0 9447.0 1336.0 15.Jan.2056 575.0
MCD MCDONALDS CORPORATION MTN Industrie 71.051,32 0.0 10046.0 623.0 17.Mai2034 520.0
HPQ HP INC Industrie 71.094,83 0.0 9440.0 354.0 17.Juni2030 340.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.151,75 0.0 9936.0 311.0 01.Feb.2030 463.0
RSG REPUBLIC SERVICES INC Industrie 71.158,38 0.0 9974.0 671.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 71.161,08 0.0 7824.0 1202.0 15.Nov.2045 405.0
KMI KINDER MORGAN INC Industrie 71.171,82 0.0 10084.0 341.0 01.Juni2030 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.173,25 0.0 10094.0 622.0 12.Juni2034 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.180,12 0.0 7410.0 1327.0 12.Mai2050 400.0
NYC NEW YORK N Y Local Authority 70.716,23 0.0 9253.0 1218.0 01.Okt.2051 537.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.648,67 0.0 8892.0 748.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.746,09 0.0 9665.0 505.0 01.Feb.2045 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 69.979,28 0.0 9957.0 348.0 01.Juli2030 520.0
AES IPALCO ENTERPRISES INC Versorger 70.019,25 0.0 9814.0 598.0 01.Apr.2034 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.050,18 0.0 9947.0 346.0 15.Juni2030 495.0
BWA BORGWARNER INC Industrie 70.062,42 0.0 8080.0 1144.0 15.März2045 438.0
HD HOME DEPOT INC Industrie 70.078,06 0.0 9872.0 198.0 15.Sept.2028 375.0
ETR ENTERGY ARKANSAS LLC Versorger 70.082,52 0.0 7649.0 1271.0 01.Apr.2049 420.0
YALUNI YALE UNIVERSITY Industrie 70.179,93 0.0 5779.0 1521.0 15.Apr.2050 240.0
MDC SEKISUI HOUSE US INC Industrie 70.182,75 0.0 8763.0 413.0 15.Jan.2031 250.0
BAX BAXTER INTERNATIONAL INC Industrie 70.202,79 0.0 6527.0 1216.0 15.Aug.2046 350.0
EMR EMERSON ELECTRIC CO Industrie 70.212,43 0.0 9844.0 674.0 15.März2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.225,43 0.0 9963.0 940.0 15.Juni2040 570.0
EBAY EBAY INC Industrie 70.251,69 0.0 9867.0 237.0 06.März2029 425.0
H HYATT HOTELS CORP Industrie 70.253,05 0.0 9992.0 628.0 30.Juni2034 550.0
CMS CMS ENERGY CORPORATION Versorger 70.298,30 0.0 9885.0 99.0 15.Aug.2027 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.312,84 0.0 10034.0 95.0 21.Juli2028 489.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.345,71 0.0 6615.0 1566.0 15.Mai2121 410.0
AMT AMERICAN TOWER CORPORATION Industrie 70.423,00 0.0 6935.0 1322.0 15.Okt.2049 370.0
KRC KILROY REALTY LP Finanzinstitute 70.427,55 0.0 8234.0 564.0 15.Nov.2032 250.0
OSK OSHKOSH CORP Industrie 70.456,10 0.0 9971.0 160.0 15.Mai2028 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.468,04 0.0 7638.0 1214.0 15.Aug.2047 420.0
KFW KFW MTN Agency 70.522,37 0.0 9927.0 103.0 27.Aug.2027 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.544,38 0.0 8175.0 1128.0 15.Apr.2044 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.555,62 0.0 9874.0 540.0 28.Feb.2033 490.0
MCO MOODYS CORPORATION Industrie 70.566,94 0.0 8732.0 465.0 19.Aug.2031 200.0
UDR UDR INC MTN Finanzinstitute 69.355,98 0.0 9904.0 226.0 26.Jan.2029 440.0
FLS FLOWSERVE CORPORATION Industrie 69.365,29 0.0 9787.0 729.0 15.Mai2036 570.0
AEE UNION ELECTRIC CO Versorger 69.421,75 0.0 6505.0 1369.0 01.Okt.2049 325.0
KLAC KLA CORP Industrie 69.423,83 0.0 9685.0 605.0 01.Feb.2034 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.439,26 0.0 6450.0 1481.0 01.Apr.2052 307.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.445,95 0.0 9847.0 217.0 08.Dez.2028 520.0
ORHLTH ORLANDO HEALTH INC Industrie 69.471,84 0.0 6838.0 1353.0 01.Okt.2050 333.0
XYL XYLEM INC Industrie 69.499,98 0.0 8070.0 1204.0 01.Nov.2046 438.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.512,53 0.0 8384.0 1139.0 01.Sept.2048 481.0
ADC AGREE LP Finanzinstitute 69.513,67 0.0 9773.0 514.0 01.Okt.2032 480.0
AEP APPALACHIAN POWER CO Versorger 69.577,67 0.0 8095.0 1123.0 15.Mai2044 440.0
SBUX STARBUCKS CORPORATION Industrie 69.578,93 0.0 7998.0 1248.0 15.Nov.2048 450.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.579,79 0.0 9846.0 493.0 15.Mai2032 455.0
MCD MCDONALDS CORPORATION MTN Industrie 69.629,29 0.0 9920.0 88.0 01.Juli2027 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.641,81 0.0 9716.0 504.0 08.Aug.2032 490.0
CLX CLOROX COMPANY Industrie 69.647,65 0.0 9848.0 419.0 15.Mai2031 470.0
MMM 3M CO MTN Industrie 69.658,13 0.0 7692.0 1174.0 15.Juni2044 388.0
STZ CONSTELLATION BRANDS INC Industrie 69.673,52 0.0 7555.0 1239.0 15.Feb.2048 410.0
ETR ENTERGY LOUISIANA LLC Versorger 69.673,52 0.0 8680.0 534.0 15.Juni2032 235.0
KRC KILROY REALTY LP Finanzinstitute 69.689,61 0.0 9931.0 703.0 15.Jan.2036 625.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.702,73 0.0 9800.0 369.0 04.Sept.2030 390.0
SO GEORGIA POWER COMPANY Versorger 69.732,91 0.0 9102.0 971.0 01.Sept.2040 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.751,79 0.0 9846.0 685.0 06.Mai2035 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.781,05 0.0 8535.0 1192.0 15.Sept.2048 505.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.786,95 0.0 9745.0 401.0 15.März2031 465.0
WEC WEC ENERGY GROUP INC Versorger 69.802,37 0.0 9856.0 394.0 15.Mai2056 563.0
LRCX LAM RESEARCH CORPORATION Industrie 69.813,57 0.0 5828.0 1599.0 15.Juni2060 313.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.857,45 0.0 9959.0 669.0 15.Jan.2035 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.873,84 0.0 7184.0 1329.0 15.Feb.2050 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.897,64 0.0 9778.0 669.0 01.März2035 505.0
ATO ATMOS ENERGY CORPORATION Versorger 69.902,46 0.0 8208.0 1108.0 15.Jan.2043 415.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.931,47 0.0 7738.0 1380.0 01.Juli2053 408.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.933,97 0.0 9122.0 1298.0 15.März2054 545.0
KRC KILROY REALTY LP Finanzinstitute 69.943,31 0.0 9187.0 325.0 15.Feb.2030 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.951,54 0.0 7317.0 1268.0 15.Juni2047 380.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.703,80 0.0 8978.0 564.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.976,87 0.0 9387.0 642.0 01.Juni2048 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.765,73 0.0 7511.0 1221.0 01.Okt.2046 395.0
DUK DUKE ENERGY INDIANA INC Versorger 68.787,13 0.0 10406.0 694.0 15.Okt.2035 612.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.839,49 0.0 9671.0 648.0 30.Sept.2034 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.844,46 0.0 9664.0 1298.0 15.Apr.2055 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.845,72 0.0 9635.0 737.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.848,92 0.0 9639.0 736.0 15.März2036 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.877,80 0.0 8520.0 508.0 01.Apr.2032 275.0
OC OWENS CORNING Industrie 68.889,82 0.0 7886.0 1212.0 30.Jan.2048 440.0
CLX CLOROX COMPANY Industrie 68.935,11 0.0 9734.0 743.0 15.Mai2036 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.975,77 0.0 9654.0 617.0 04.Okt.2034 625.0
DTE DTE ELECTRIC COMPANY Versorger 69.006,85 0.0 9093.0 418.0 01.März2031 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.032,40 0.0 9817.0 471.0 24.Dez.2031 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.037,19 0.0 9570.0 392.0 12.März2031 535.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.100,33 0.0 8467.0 1197.0 26.Sept.2048 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.112,11 0.0 9035.0 1304.0 30.Sept.2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.137,22 0.0 6782.0 1399.0 15.März2052 355.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.139,60 0.0 8413.0 1066.0 01.Aug.2043 465.0
SBUX STARBUCKS CORPORATION Industrie 69.158,25 0.0 9135.0 338.0 12.März2030 225.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.162,91 0.0 9708.0 403.0 07.März2031 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.186,04 0.0 9797.0 985.0 01.Juni2041 540.0
CLX CLOROX COMPANY Industrie 69.293,79 0.0 9792.0 561.0 15.Mai2033 495.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.297,07 0.0 7249.0 1238.0 01.Okt.2047 374.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.298,41 0.0 9716.0 637.0 15.Sept.2034 495.0
KPN KONINKLIJKE KPN NV Industrie 69.305,86 0.0 11276.0 349.0 01.Okt.2030 838.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.048,82 0.0 9059.0 585.0 20.Nov.2048 400.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.193,77 0.0 9708.0 133.0 01.Jan.2030 250.0
DUK DUKE ENERGY CORP Versorger 68.143,28 0.0 10270.0 564.0 15.Sept.2033 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.214,64 0.0 6687.0 1368.0 15.Sept.2051 360.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.235,54 0.0 10376.0 577.0 15.Nov.2033 590.0
CATMED COMMONSPIRIT HEALTH Industrie 68.335,35 0.0 9558.0 701.0 01.Sept.2035 497.0
AEP OHIO POWER CO Versorger 68.336,75 0.0 5847.0 1452.0 01.Okt.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 68.361,39 0.0 7990.0 1172.0 15.Juni2045 430.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.411,25 0.0 9094.0 364.0 15.Juni2030 221.0
GIS GENERAL MILLS INC Industrie 68.437,76 0.0 6073.0 1417.0 01.Feb.2051 300.0
CBT CABOT CORPORATION Industrie 68.492,90 0.0 9754.0 267.0 01.Juli2029 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.523,34 0.0 10519.0 722.0 15.Jan.2036 600.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.546,83 0.0 10311.0 875.0 01.März2039 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.558,80 0.0 9604.0 1304.0 01.Apr.2055 580.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.590,67 0.0 9581.0 251.0 15.Apr.2031 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.663,77 0.0 7752.0 1275.0 15.Juni2048 415.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.601,74 0.0 8784.0 412.0 15.Nov.2033 275.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.631,58 0.0 9567.0 1293.0 01.Juni2054 585.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.689,74 0.0 7518.0 1217.0 26.Jan.2045 370.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.715,72 0.0 5992.0 1592.0 15.Feb.2119 361.0
PKG PACKAGING CORP OF AMERICA Industrie 67.718,88 0.0 7475.0 1318.0 15.Dez.2049 405.0
WELL WELLTOWER OP LLC Finanzinstitute 67.723,05 0.0 8826.0 1217.0 01.Sept.2048 495.0
STLD STEEL DYNAMICS INC Industrie 67.756,11 0.0 9561.0 1320.0 15.Mai2055 575.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.794,38 0.0 9591.0 1090.0 01.Juni2045 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.864,94 0.0 8405.0 1230.0 01.Dez.2048 485.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.885,92 0.0 10304.0 204.0 10.Nov.2028 638.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.887,92 0.0 10329.0 557.0 15.Mai2033 563.0
WMB WILLIAMS COMPANIES INC Industrie 67.934,43 0.0 9586.0 1039.0 15.Nov.2043 580.0
XEL XCEL ENERGY INC Versorger 67.947,86 0.0 6738.0 1356.0 01.Dez.2049 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.007,81 0.0 10322.0 707.0 01.Nov.2035 575.0
NDSN NORDSON CORPORATION Industrie 68.055,96 0.0 10254.0 563.0 15.Sept.2033 580.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.078,21 0.0 7865.0 1243.0 15.Juni2047 420.0
ETR ENTERGY ARKANSAS LLC Versorger 68.086,89 0.0 6444.0 1437.0 15.Juni2052 335.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.505,95 0.0 9898.0 492.0 01.März2048 500.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.919,22 0.0 7739.0 1278.0 01.Okt.2048 409.0
SO MISSISSIPPI POWER CO Versorger 66.951,20 0.0 8211.0 1051.0 15.März2042 425.0
BKH BLACK HILLS CORPORATION Versorger 66.957,61 0.0 7721.0 1196.0 15.Sept.2046 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.968,43 0.0 6686.0 1143.0 12.Jan.2041 230.0
WPC WP CAREY INC Finanzinstitute 66.990,42 0.0 8300.0 598.0 01.Apr.2033 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.020,62 0.0 10054.0 562.0 01.Aug.2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.040,56 0.0 11145.0 522.0 15.Jan.2033 725.0
EMORYU EMORY UNIVERSITY Industrie 67.101,71 0.0 6269.0 1432.0 01.Sept.2050 297.0
CVS CVS HEALTH CORP Industrie 67.107,22 0.0 6945.0 1068.0 21.Aug.2040 270.0
EXPE EXPEDIA GROUP INC Industrie 67.164,30 0.0 9091.0 419.0 15.März2031 295.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.166,01 0.0 10110.0 461.0 01.März2032 543.0
IP INTERNATIONAL PAPER CO Industrie 67.208,71 0.0 11051.0 858.0 15.Nov.2039 730.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.212,96 0.0 10246.0 676.0 01.Juni2035 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.314,17 0.0 10333.0 720.0 15.Jan.2036 600.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.351,46 0.0 10188.0 155.0 15.Apr.2028 600.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.370,81 0.0 6914.0 1169.0 01.Feb.2045 360.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.380,84 0.0 10125.0 462.0 15.Feb.2032 530.0
SYK STRYKER CORPORATION Industrie 67.403,16 0.0 8335.0 1135.0 15.Mai2044 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.414,65 0.0 10960.0 386.0 15.März2031 740.0
AEP AEP TEXAS INC Versorger 67.438,63 0.0 7392.0 1271.0 01.Mai2049 415.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.474,01 0.0 8985.0 451.0 15.Juli2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.504,08 0.0 8915.0 426.0 15.März2031 230.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 67.064,91 0.0 9991.0 505.0 01.Aug.2056 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.320,83 0.0 6566.0 1423.0 15.Nov.2050 322.0
MKL MARKEL GROUP INC Finanzinstitute 66.337,24 0.0 7699.0 1224.0 01.Nov.2047 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.390,42 0.0 9479.0 237.0 22.Jan.2029 271.0
ENBCN ENBRIDGE INC Industrie 66.414,31 0.0 7297.0 1305.0 15.Nov.2049 400.0
INTC INTEL CORPORATION Industrie 66.439,42 0.0 5388.0 1492.0 12.Aug.2061 320.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.453,98 0.0 9857.0 148.0 01.März2028 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.488,58 0.0 10037.0 497.0 15.Sept.2032 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.492,49 0.0 9440.0 306.0 15.Nov.2029 288.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.505,15 0.0 10046.0 609.0 31.März2034 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.507,43 0.0 6863.0 1400.0 15.März2053 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.548,73 0.0 6832.0 1388.0 01.Aug.2051 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.552,22 0.0 7671.0 1106.0 21.Aug.2042 363.0
AVGO BROADCOM INC Industrie 66.569,67 0.0 8854.0 1298.0 15.Jan.2056 570.0
ETR ENTERGY CORPORATION Versorger 66.588,88 0.0 6964.0 1346.0 15.Juni2050 375.0
UNP UNION PACIFIC CORPORATION Industrie 66.631,23 0.0 8692.0 1310.0 09.Sept.2052 495.0
ORHLTH ORLANDO HEALTH INC Industrie 66.663,57 0.0 10076.0 692.0 01.Okt.2035 547.0
LVS LAS VEGAS SANDS CORP Industrie 66.701,26 0.0 10187.0 339.0 14.Juni2030 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.708,54 0.0 9510.0 393.0 15.Jan.2031 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.734,92 0.0 8202.0 1219.0 15.Apr.2049 485.0
PSD PUGET SOUND ENERGY INC Versorger 66.808,64 0.0 9475.0 1313.0 15.Juni2054 568.0
ADC AGREE LP Finanzinstitute 66.817,55 0.0 9521.0 181.0 15.Juni2028 200.0
EVRG EVERGY INC Versorger 66.900,79 0.0 10185.0 315.0 01.Juni2055 665.0
NVT NVENT FINANCE SARL Industrie 66.906,11 0.0 8864.0 479.0 15.Nov.2031 275.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.133,87 0.0 8620.0 571.0 20.Mai2045 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.729,15 0.0 10633.0 745.0 01.Feb.2037 650.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.756,08 0.0 10677.0 733.0 15.Aug.2036 620.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.772,56 0.0 10058.0 304.0 15.Dez.2029 500.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.773,19 0.0 10776.0 689.0 15.Okt.2035 645.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.780,12 0.0 8739.0 406.0 15.Nov.2030 155.0
VRT VERTIV HOLDINGS CO Industrie 65.821,66 0.0 9162.0 1361.0 15.März2066 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.859,19 0.0 10098.0 329.0 08.Juli2031 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.893,88 0.0 9959.0 321.0 15.März2030 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.944,02 0.0 9969.0 670.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.967,32 0.0 10083.0 560.0 15.Juni2033 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.046,69 0.0 9392.0 1628.0 01.Juli2111 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.081,14 0.0 10148.0 140.0 18.Jan.2028 584.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.087,44 0.0 10081.0 565.0 01.Juni2033 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.099,34 0.0 10000.0 151.0 21.März2028 475.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.103,09 0.0 7398.0 1315.0 01.Juli2048 377.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.131,44 0.0 9992.0 321.0 15.März2030 490.0
DGELN DIAGEO CAPITAL PLC Industrie 66.150,58 0.0 10169.0 535.0 24.Jan.2033 550.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.164,47 0.0 10002.0 152.0 13.März2028 470.0
O REALTY INCOME CORPORATION Finanzinstitute 66.181,21 0.0 10001.0 318.0 15.März2030 485.0
XEL XCEL ENERGY INC Versorger 66.184,44 0.0 10013.0 151.0 21.März2028 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.199,23 0.0 8622.0 1009.0 15.Aug.2041 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.199,63 0.0 5947.0 1360.0 15.Mai2052 345.0
APH AMPHENOL CORPORATION Industrie 66.239,15 0.0 10024.0 611.0 05.Apr.2034 525.0
GEV GE VERNOVA INC Industrie 66.242,15 0.0 9196.0 1320.0 04.Feb.2056 550.0
ETN EATON CORPORATION Industrie 66.265,63 0.0 7650.0 1261.0 15.Sept.2047 392.0
IDA IDAHO POWER COMPANY MTN Versorger 66.267,00 0.0 9958.0 630.0 15.Aug.2034 520.0
UNM UNUM GROUP Finanzinstitute 66.275,03 0.0 9395.0 1265.0 15.Juni2054 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.279,65 0.0 10061.0 162.0 06.Mai2028 588.0
DOV DOVER CORP Industrie 66.297,97 0.0 10044.0 711.0 15.Okt.2035 538.0
CVS CVS HEALTH CORP Industrie 65.088,29 0.0 7518.0 1282.0 01.Apr.2050 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.088,47 0.0 9925.0 207.0 15.Nov.2028 434.0
UNP UNION PACIFIC CORPORATION Industrie 65.113,61 0.0 6678.0 1585.0 14.Feb.2072 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.130,85 0.0 6434.0 1417.0 01.Mai2051 325.0
GATX GATX CORPORATION Finanzinstitute 65.166,18 0.0 8658.0 451.0 01.Juni2031 190.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.177,47 0.0 7485.0 1272.0 01.Aug.2047 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.177,55 0.0 9214.0 1304.0 25.Mai2053 545.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.190,84 0.0 6713.0 1291.0 01.März2049 363.0
ETR ENTERGY ARKANSAS LLC Versorger 65.206,72 0.0 5638.0 1500.0 15.Juni2051 265.0
ADC AGREE LP Finanzinstitute 65.211,07 0.0 9221.0 381.0 01.Okt.2030 290.0
ROL ROLLINS INC Industrie 65.245,74 0.0 9812.0 663.0 24.Feb.2035 525.0
LOW LOWES COMPANIES INC Industrie 65.254,71 0.0 7994.0 1156.0 15.Sept.2045 438.0
EXC EXELON CORPORATION Versorger 65.273,23 0.0 8023.0 1253.0 15.Apr.2050 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.299,53 0.0 8106.0 1076.0 15.Juni2043 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.299,96 0.0 8073.0 1179.0 15.Nov.2045 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.411,13 0.0 9223.0 355.0 01.Okt.2050 370.0
KNIGHT Willis-Knighton Health System Industrie 65.477,44 0.0 6110.0 1414.0 01.März2051 306.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.481,19 0.0 7612.0 1258.0 04.Mai2047 390.0
PPL PPL CAPITAL FUNDING INC Versorger 65.525,98 0.0 9865.0 631.0 01.Sept.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.534,44 0.0 9854.0 635.0 15.Aug.2034 500.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.556,83 0.0 9936.0 154.0 15.März2028 415.0
HSY HERSHEY COMPANY THE Industrie 65.659,74 0.0 6502.0 1405.0 15.Nov.2049 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.667,56 0.0 9911.0 607.0 15.März2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.477,37 0.0 9757.0 408.0 10.März2031 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.481,43 0.0 5741.0 1524.0 15.Aug.2052 265.0
BKH BLACK HILLS CORPORATION Versorger 64.490,76 0.0 7054.0 1300.0 15.Okt.2049 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.576,58 0.0 9870.0 213.0 01.Dez.2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.592,92 0.0 9785.0 406.0 15.Mai2031 595.0
BRKHEC NEVADA POWER COMPANY Versorger 64.619,50 0.0 6307.0 1394.0 01.Aug.2050 313.0
BA BOEING CO Industrie 64.631,29 0.0 7087.0 1282.0 01.Nov.2048 385.0
SJM J M SMUCKER CO Industrie 64.651,20 0.0 8541.0 513.0 15.März2032 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 64.659,11 0.0 6641.0 1364.0 15.Feb.2052 363.0
VLO VALERO ENERGY CORPORATION Industrie 64.661,87 0.0 9817.0 242.0 01.Apr.2029 400.0
GPN GLOBAL PAYMENTS INC Industrie 64.678,10 0.0 9745.0 536.0 15.März2033 540.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.695,51 0.0 6044.0 1396.0 17.Sept.2051 320.0
BABA ALIBABA GROUP HOLDING LTD Industrie 64.725,59 0.0 6011.0 1566.0 09.Feb.2061 325.0
CBT CABOT CORPORATION Industrie 64.731,13 0.0 9918.0 499.0 30.Juni2032 500.0
ADI ANALOG DEVICES INC Industrie 64.745,28 0.0 9185.0 1137.0 15.Dez.2045 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.757,00 0.0 9956.0 385.0 25.Jan.2031 625.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.765,71 0.0 9800.0 234.0 01.März2029 400.0
ES NSTAR ELECTRIC CO Versorger 64.780,75 0.0 9762.0 922.0 15.März2040 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.781,55 0.0 9876.0 162.0 01.Mai2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.796,62 0.0 8025.0 1328.0 01.Juni2052 460.0
BRKHEC PACIFICORP Versorger 64.833,17 0.0 7801.0 1035.0 01.Feb.2042 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.867,81 0.0 7903.0 1160.0 15.Aug.2046 450.0
DTE DTE ELECTRIC COMPANY Versorger 64.871,38 0.0 9175.0 334.0 01.März2030 225.0
VRSK VERISK ANALYTICS INC Industrie 64.875,82 0.0 9201.0 1104.0 15.Juni2045 550.0
HAS HASBRO INC Industrie 64.897,83 0.0 9807.0 402.0 12.März2031 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.940,47 0.0 5778.0 1470.0 15.Aug.2051 275.0
OHCMED OhioHealth Industrie 64.944,52 0.0 7158.0 1139.0 15.Nov.2041 283.0
WPC WP CAREY INC Finanzinstitute 64.952,34 0.0 9949.0 631.0 30.Juni2034 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.965,85 0.0 9762.0 664.0 15.Feb.2035 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.002,48 0.0 8649.0 1113.0 15.Jan.2044 470.0
CPB CAMPBELLS CO Industrie 65.022,52 0.0 5829.0 1361.0 24.Apr.2050 313.0
HUBB HUBBELL INCORPORATED Industrie 65.049,63 0.0 9864.0 100.0 15.Aug.2027 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.068,26 0.0 8008.0 1246.0 15.Apr.2048 435.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.529,83 0.0 9885.0 482.0 01.Juli2048 500.0
FNBM4299 FNMA 15YR MBS Pass-Through 65.075,62 0.0 9906.0 49.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.097,27 0.0 8826.0 621.0 01.Dez.2046 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.875,00 0.0 7375.0 1271.0 15.Sept.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.876,48 0.0 6399.0 1366.0 15.Sept.2049 320.0
EOG EOG RESOURCES INC Industrie 63.879,32 0.0 9810.0 398.0 15.Jan.2031 440.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 63.953,43 0.0 7905.0 1420.0 15.Nov.2055 433.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 63.963,90 0.0 10370.0 558.0 01.Aug.2033 588.0
CAT CATERPILLAR INC Industrie 63.968,52 0.0 9728.0 1368.0 15.Mai2055 550.0
REG REGENCY CENTERS LP Finanzinstitute 63.997,11 0.0 9826.0 673.0 15.Jan.2035 510.0
IDA IDAHO POWER COMPANY Versorger 64.077,75 0.0 7837.0 1245.0 01.März2048 420.0
EMR EMERSON ELECTRIC CO Industrie 64.082,87 0.0 6024.0 1475.0 15.Okt.2050 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.084,21 0.0 9838.0 695.0 15.Juli2035 545.0
PII POLARIS INC Industrie 64.095,06 0.0 10424.0 229.0 15.März2029 695.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.257,52 0.0 6980.0 1243.0 15.Aug.2046 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.327,02 0.0 6639.0 1387.0 15.März2052 355.0
VALEBZ VALE SA Industrie 64.329,55 0.0 9681.0 1010.0 11.Sept.2042 563.0
D DOMINION RESOURCES INC Versorger 64.360,95 0.0 10492.0 531.0 15.März2033 630.0
CATMED COMMONSPIRIT HEALTH Industrie 64.392,78 0.0 9728.0 359.0 01.Sept.2030 435.0
ADSK AUTODESK INC Industrie 64.407,19 0.0 9844.0 691.0 15.Juni2035 530.0
DOX AMDOCS LTD Industrie 63.274,78 0.0 9008.0 362.0 15.Juni2030 254.0
SPGI S&P GLOBAL INC 144A Industrie 63.278,18 0.0 9719.0 400.0 15.Jan.2031 425.0
SNA SNAP-ON INCORPORATED Industrie 63.286,87 0.0 7742.0 1253.0 01.März2048 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.348,43 0.0 7794.0 1099.0 01.Okt.2042 380.0
GLPI GLP CAPITAL LP Industrie 63.376,57 0.0 10454.0 567.0 01.Dez.2033 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.402,34 0.0 5636.0 1575.0 12.März2071 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.430,00 0.0 10352.0 719.0 15.März2036 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 63.508,08 0.0 6014.0 1462.0 15.Juni2050 280.0
HD HOME DEPOT INC Industrie 63.557,65 0.0 9029.0 1465.0 25.Juni2064 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.559,53 0.0 9762.0 399.0 15.Jan.2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.572,53 0.0 9078.0 910.0 26.Juli2038 429.0
ETR ENTERGY TEXAS INC Versorger 63.588,16 0.0 9544.0 1265.0 01.Sept.2053 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.598,91 0.0 9777.0 708.0 24.Juli2035 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.636,45 0.0 10502.0 804.0 30.Nov.2037 635.0
LEG LEGGETT & PLATT INC Industrie 63.639,75 0.0 5989.0 1342.0 15.Nov.2051 350.0
CSX CSX CORP Industrie 62.644,11 0.0 7266.0 1532.0 01.Nov.2066 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.682,43 0.0 7821.0 1115.0 15.Juli2042 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.687,53 0.0 9382.0 1061.0 01.Feb.2044 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.692,94 0.0 9631.0 274.0 15.Juli2029 350.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.697,46 0.0 8215.0 1118.0 30.März2044 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.727,83 0.0 6549.0 1385.0 01.Juni2050 335.0
O REALTY INCOME CORPORATION Finanzinstitute 62.745,11 0.0 8841.0 497.0 15.Feb.2032 270.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.809,50 0.0 6468.0 1430.0 15.Aug.2051 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.813,37 0.0 9855.0 108.0 15.Sept.2027 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.829,29 0.0 10322.0 1289.0 01.Nov.2053 613.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.836,05 0.0 10211.0 226.0 15.Feb.2029 575.0
WY WEYERHAEUSER COMPANY Industrie 62.879,45 0.0 10252.0 110.0 01.Okt.2027 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.884,74 0.0 8909.0 387.0 23.Sept.2030 214.0
TE TAMPA ELECTRIC COMPANY Versorger 62.895,99 0.0 6944.0 1367.0 15.Juni2050 363.0
PEP PEPSICO INC Industrie 62.898,09 0.0 8226.0 1070.0 05.März2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 62.934,79 0.0 8299.0 1069.0 11.Mai2042 425.0
COR CENCORA INC Industrie 62.972,51 0.0 9428.0 1317.0 13.Feb.2056 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.086,46 0.0 8339.0 1145.0 01.Dez.2044 450.0
WPC WP CAREY INC Finanzinstitute 63.144,12 0.0 9675.0 770.0 15.Sept.2036 520.0
ETR ENTERGY TEXAS INC Versorger 63.164,22 0.0 8875.0 910.0 30.März2039 450.0
BRKHEC NEVADA POWER COMPANY Versorger 63.236,32 0.0 9584.0 1261.0 01.Mai2053 590.0
CPB CAMPBELLS CO Industrie 62.043,74 0.0 8118.0 1266.0 13.Okt.2054 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.160,71 0.0 8199.0 1098.0 15.Mai2043 435.0
MSFT MICROSOFT CORPORATION Industrie 62.214,91 0.0 7603.0 1186.0 12.Feb.2045 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.234,08 0.0 6864.0 1346.0 11.Juni2051 385.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.311,40 0.0 8719.0 1101.0 15.Sept.2044 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.357,51 0.0 6468.0 1371.0 15.Apr.2050 332.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.372,18 0.0 6145.0 1468.0 01.Okt.2050 281.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.528,17 0.0 10132.0 760.0 01.Feb.2037 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.528,55 0.0 5629.0 1493.0 15.Nov.2051 270.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.539,62 0.0 7281.0 1231.0 15.Mai2046 375.0
SO SOUTHERN COMPANY (THE) Versorger 62.560,85 0.0 9560.0 157.0 15.März2028 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.582,49 0.0 7683.0 1096.0 15.Sept.2042 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.600,32 0.0 7210.0 1326.0 15.Feb.2048 339.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.611,64 0.0 7620.0 1242.0 01.Aug.2048 418.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.616,77 0.0 10252.0 611.0 01.Apr.2034 563.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.897,03 0.0 9844.0 257.0 01.Mai2033 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.447,40 0.0 9362.0 1306.0 01.Juni2054 565.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.490,61 0.0 8010.0 1238.0 21.Feb.2048 430.0
WLK WESTLAKE CORP Industrie 61.503,50 0.0 6703.0 1096.0 15.Aug.2041 288.0
ETR ENTERGY ARKANSAS LLC Versorger 61.507,40 0.0 10054.0 572.0 15.Sept.2033 530.0
CMS CMS ENERGY CORPORATION Versorger 61.558,70 0.0 8594.0 1077.0 01.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 61.613,14 0.0 9258.0 1324.0 01.Sept.2054 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.651,21 0.0 7578.0 1264.0 01.Okt.2048 393.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.758,91 0.0 10043.0 560.0 15.Aug.2033 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.807,38 0.0 10077.0 530.0 02.März2033 550.0
ECL ECOLAB INC Industrie 61.835,73 0.0 7666.0 1279.0 01.Dez.2047 395.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.837,95 0.0 7849.0 1108.0 15.Nov.2042 385.0
KLAC KLA CORP Industrie 61.887,93 0.0 8655.0 1218.0 15.März2049 500.0
NUE NUCOR CORPORATION Industrie 61.894,89 0.0 8145.0 1251.0 01.Mai2048 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.915,38 0.0 8772.0 381.0 15.Aug.2030 160.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.920,21 0.0 9457.0 1317.0 15.Juni2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.921,99 0.0 10294.0 351.0 13.Juli2030 585.0
VLO VALERO ENERGY CORPORATION Industrie 61.931,77 0.0 10087.0 312.0 15.Feb.2030 515.0
SWX SOUTHWEST GAS CORP Versorger 61.938,96 0.0 6375.0 1421.0 15.Aug.2051 318.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.969,41 0.0 10280.0 261.0 01.Juli2029 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 61.985,97 0.0 8097.0 1251.0 15.März2049 450.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.613,87 0.0 9097.0 626.0 01.Apr.2049 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.830,93 0.0 9817.0 82.0 01.Okt.2031 250.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.074,85 0.0 9006.0 680.0 15.Juli2043 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.801,77 0.0 9889.0 657.0 15.Feb.2035 538.0
STNFHC Stanford Health Care Industrie 60.803,42 0.0 6262.0 1446.0 15.Aug.2051 303.0
PWR QUANTA SERVICES INC. Industrie 60.827,99 0.0 8681.0 501.0 15.Jan.2032 235.0
TXHLTH Texas Health Resources Industrie 60.832,74 0.0 5482.0 1543.0 15.Nov.2050 233.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.853,93 0.0 5662.0 1529.0 01.Okt.2050 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.853,95 0.0 9931.0 603.0 01.März2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 60.899,59 0.0 10106.0 627.0 01.Juli2034 563.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 60.940,93 0.0 8088.0 1622.0 01.Jan.2114 486.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.945,46 0.0 8593.0 1132.0 01.Nov.2044 465.0
BA BOEING CO Industrie 60.948,97 0.0 7983.0 947.0 01.März2039 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.958,85 0.0 9972.0 146.0 15.Feb.2028 413.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.970,53 0.0 7442.0 1201.0 01.März2048 435.0
ADC AGREE LP Finanzinstitute 60.972,72 0.0 10093.0 622.0 15.Juni2034 563.0
NTRCN NUTRIEN LTD Industrie 60.978,90 0.0 8547.0 1216.0 01.Apr.2049 500.0
PII POLARIS INC Industrie 60.989,40 0.0 9935.0 391.0 01.März2031 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.993,01 0.0 10001.0 939.0 15.Okt.2040 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.997,99 0.0 9972.0 235.0 14.Feb.2029 425.0
AIZ ASSURANT INC Finanzinstitute 61.039,78 0.0 8710.0 497.0 15.Jan.2032 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.056,36 0.0 9989.0 146.0 01.März2028 455.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.134,54 0.0 9994.0 184.0 01.Sept.2028 475.0
AEE UNION ELECTRIC CO Versorger 61.175,06 0.0 9934.0 804.0 01.Aug.2037 530.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.196,47 0.0 10107.0 640.0 01.Dez.2034 576.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.239,46 0.0 8069.0 1080.0 01.Mai2042 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.249,76 0.0 6967.0 1257.0 15.Aug.2046 340.0
SYY SYSCO CORPORATION Industrie 61.282,33 0.0 6089.0 1436.0 14.Dez.2051 315.0
BA BOEING CO Industrie 61.346,88 0.0 6775.0 1265.0 15.Juni2046 338.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.366,92 0.0 9989.0 498.0 15.Aug.2032 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.380,55 0.0 7606.0 1266.0 01.Juni2048 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.407,10 0.0 9243.0 1280.0 15.März2053 550.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.937,14 0.0 9184.0 567.0 01.Jan.2046 350.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.204,31 0.0 9952.0 722.0 15.Juni2036 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.228,29 0.0 9964.0 428.0 28.Mai2031 438.0
WMB WILLIAMS COMPANIES INC Industrie 60.283,61 0.0 6597.0 1389.0 15.Okt.2051 350.0
AIZ ASSURANT INC Finanzinstitute 60.307,71 0.0 9798.0 710.0 15.Feb.2036 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.322,22 0.0 8597.0 458.0 15.Juni2031 165.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.378,74 0.0 9838.0 699.0 15.Aug.2035 495.0
STZ CONSTELLATION BRANDS INC Industrie 60.384,44 0.0 9947.0 334.0 01.Mai2030 480.0
WU WESTERN UNION CO/THE Industrie 60.477,55 0.0 9895.0 260.0 15.Juni2029 475.0
BRKHEC NEVADA POWER COMPANY Versorger 60.479,08 0.0 10778.0 707.0 01.Apr.2036 665.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.489,60 0.0 8476.0 1096.0 01.Apr.2045 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.491,24 0.0 8015.0 1156.0 15.Juni2044 413.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.537,10 0.0 8544.0 1292.0 15.Mai2052 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.556,82 0.0 9846.0 350.0 30.Aug.2030 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.558,91 0.0 7079.0 1325.0 15.Juni2049 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.628,83 0.0 9944.0 240.0 23.März2029 460.0
DELL DELL INTERNATIONAL LLC Industrie 60.633,71 0.0 12094.0 1032.0 15.Juli2046 835.0
PSD PUGET ENERGY INC Versorger 60.664,52 0.0 9898.0 656.0 15.März2035 572.0
AEP OHIO POWER CO Versorger 60.689,75 0.0 9252.0 340.0 01.Apr.2030 260.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.743,51 0.0 6693.0 1396.0 01.Juni2051 350.0
EIX EDISON INTERNATIONAL Versorger 60.747,31 0.0 10008.0 166.0 05.Mai2028 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.774,96 0.0 9239.0 498.0 01.Apr.2032 340.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.791,94 0.0 9890.0 350.0 01.Aug.2030 490.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.759,16 0.0 11795.0 745.0 15.Feb.2041 783.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.614,89 0.0 7321.0 1361.0 01.Apr.2052 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.637,12 0.0 9718.0 315.0 15.März2030 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.641,00 0.0 10710.0 695.0 15.Nov.2035 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.644,59 0.0 6879.0 1377.0 15.März2052 370.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.647,67 0.0 9917.0 346.0 15.Juli2030 620.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.689,37 0.0 7805.0 1272.0 15.Sept.2048 413.0
KRC KILROY REALTY LP Finanzinstitute 59.735,16 0.0 9898.0 215.0 15.Dez.2028 475.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.743,65 0.0 9841.0 333.0 19.Mai2030 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.781,07 0.0 7777.0 1245.0 15.Aug.2048 425.0
TRIHEA TRINITY HEALTH CORP Industrie 59.818,98 0.0 7240.0 1219.0 01.Dez.2048 343.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.825,22 0.0 9748.0 700.0 15.Aug.2035 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.854,41 0.0 9826.0 285.0 05.Sept.2029 375.0
VTR VENTAS REALTY LP Finanzinstitute 59.877,95 0.0 8413.0 1228.0 15.Apr.2049 488.0
SBUX STARBUCKS CORPORATION Industrie 59.897,05 0.0 9839.0 148.0 01.März2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 59.908,64 0.0 9968.0 93.0 15.Juli2027 420.0
BA BOEING CO Industrie 59.931,47 0.0 6902.0 1274.0 01.März2048 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.944,89 0.0 9973.0 311.0 15.Jan.2030 470.0
TRICN TR FINANCE LLC Industrie 59.973,64 0.0 9914.0 689.0 15.Aug.2035 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.992,27 0.0 5977.0 1498.0 01.Jan.2052 286.0
GATX GATX CORPORATION Finanzinstitute 59.993,52 0.0 9173.0 513.0 01.Juni2032 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.997,47 0.0 6608.0 1359.0 01.Juni2051 365.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.004,29 0.0 9908.0 280.0 15.Aug.2029 445.0
CAG CONAGRA BRANDS INC Industrie 60.015,76 0.0 10001.0 433.0 01.Aug.2031 540.0
MAT MATTEL INC Industrie 60.017,38 0.0 9903.0 378.0 17.Nov.2030 500.0
OMC OMNICOM GROUP INC Industrie 60.021,67 0.0 9832.0 236.0 02.März2029 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.043,02 0.0 6878.0 1316.0 01.Aug.2050 375.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.049,34 0.0 8500.0 1103.0 01.Juni2044 487.0
SYK STRYKER CORPORATION Industrie 60.051,12 0.0 6286.0 1461.0 15.Juni2050 290.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.081,79 0.0 9962.0 178.0 14.Juni2028 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.106,69 0.0 9800.0 974.0 01.März2041 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.108,44 0.0 9945.0 303.0 01.Dez.2029 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.109,41 0.0 9998.0 392.0 15.Jan.2031 525.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.183,85 0.0 9892.0 717.0 15.Mai2067 675.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.322,65 0.0 9244.0 709.0 15.Dez.2046 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.007,03 0.0 9706.0 241.0 15.März2029 345.0
JBL JABIL INC Industrie 59.012,49 0.0 9590.0 536.0 01.Feb.2033 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.012,58 0.0 9649.0 933.0 01.Okt.2040 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.064,60 0.0 6328.0 1440.0 01.Jan.2050 296.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.089,65 0.0 6836.0 1346.0 30.Sept.2049 350.0
ADC AGREE LP Finanzinstitute 59.158,52 0.0 8419.0 611.0 15.Juni2033 260.0
TRGP TARGA RESOURCES CORP Industrie 59.240,66 0.0 9696.0 412.0 15.Apr.2031 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.267,83 0.0 9688.0 697.0 15.Sept.2035 510.0
TEAM ATLASSIAN CORP Industrie 59.295,14 0.0 9769.0 615.0 15.Mai2034 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.305,55 0.0 9673.0 390.0 25.Feb.2032 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.313,35 0.0 9744.0 241.0 25.März2029 410.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.317,10 0.0 10578.0 815.0 01.Apr.2038 630.0
NWUNI Northwestern University Industrie 59.323,98 0.0 6011.0 1497.0 01.Dez.2050 264.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.335,71 0.0 8953.0 1275.0 01.Okt.2052 535.0
HSY HERSHEY COMPANY THE Industrie 59.350,52 0.0 5892.0 1483.0 01.Juni2050 265.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.362,53 0.0 9811.0 659.0 01.Dez.2034 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.372,07 0.0 9866.0 475.0 01.Feb.2032 495.0
CMCSA COMCAST CORPORATION Industrie 59.385,74 0.0 9811.0 164.0 01.Mai2028 355.0
G GENPACT UK FINCO PLC Industrie 59.395,41 0.0 9802.0 379.0 18.Nov.2030 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.468,92 0.0 7279.0 1262.0 01.Sept.2047 375.0
LUV SOUTHWEST AIRLINES CO Industrie 59.479,69 0.0 9843.0 125.0 16.Nov.2027 345.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.504,95 0.0 9006.0 407.0 01.Feb.2031 300.0
NYC NEW YORK CITY OF Local Authority 59.096,18 0.0 9699.0 1096.0 01.Feb.2046 565.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.286,57 0.0 11481.0 746.0 01.Aug.2040 762.0
FN995018 FNMA 30YR MBS Pass-Through 59.180,13 0.0 10178.0 344.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.394,64 0.0 10417.0 578.0 18.Sept.2033 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.356,16 0.0 10346.0 751.0 15.Okt.2036 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.363,56 0.0 8224.0 1132.0 25.Apr.2044 435.0
PEP PEPSICO INC Industrie 58.370,41 0.0 7156.0 1529.0 19.März2060 388.0
UPS UNITED PARCEL SERVICE INC Industrie 58.372,37 0.0 7664.0 1116.0 01.Okt.2042 363.0
SO AGL CAPITAL CORPORATION Versorger 58.393,45 0.0 8271.0 1096.0 01.Juni2043 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.405,29 0.0 7179.0 1335.0 01.Okt.2049 370.0
SBUX STARBUCKS CORPORATION Industrie 58.416,44 0.0 9844.0 602.0 15.Feb.2034 500.0
AEP AEP TEXAS INC Versorger 58.473,66 0.0 6426.0 1379.0 15.Mai2051 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.495,21 0.0 11370.0 446.0 01.März2032 800.0
AMT AMERICAN TOWER CORPORATION Industrie 58.533,48 0.0 9698.0 538.0 15.Dez.2032 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.560,93 0.0 8881.0 412.0 01.Feb.2031 260.0
KDB KOREA DEVELOPMENT BANK Agency 58.567,99 0.0 10499.0 586.0 23.Okt.2033 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.586,36 0.0 9747.0 398.0 15.Jan.2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.657,28 0.0 7768.0 1252.0 15.Sept.2048 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.761,54 0.0 9633.0 404.0 15.Apr.2031 555.0
VTR VENTAS REALTY LP Finanzinstitute 58.777,59 0.0 9608.0 1036.0 30.Sept.2043 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.880,89 0.0 5775.0 1474.0 01.Sept.2051 275.0
AEE UNION ELECTRIC CO Versorger 58.915,54 0.0 7237.0 1372.0 01.Apr.2052 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.919,11 0.0 9717.0 334.0 01.Mai2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.933,27 0.0 7229.0 1236.0 15.Sept.2046 370.0
AVT AVNET INC Industrie 58.942,38 0.0 9006.0 434.0 15.Mai2031 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.946,29 0.0 6481.0 1375.0 15.Mai2050 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.948,30 0.0 10589.0 874.0 15.Mai2039 625.0
R RYDER SYSTEM INC MTN Industrie 58.962,77 0.0 9758.0 387.0 01.Dez.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.773,99 0.0 9562.0 503.0 01.Juni2032 415.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.814,43 0.0 7676.0 1449.0 01.Juli2055 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.968,06 0.0 10641.0 749.0 15.Feb.2037 650.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.007,18 0.0 9493.0 705.0 23.Sept.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.074,87 0.0 8259.0 1477.0 02.Juli2064 495.0
AEE UNION ELECTRIC CO Versorger 58.110,16 0.0 5713.0 1487.0 15.März2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 58.123,41 0.0 9566.0 1269.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 58.145,98 0.0 9672.0 675.0 15.Jan.2035 500.0
FLEX FLEX LTD Industrie 58.164,38 0.0 9581.0 709.0 13.Nov.2035 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.204,81 0.0 6388.0 1414.0 01.Mai2051 325.0
NNN NNN REIT INC Finanzinstitute 58.342,02 0.0 6763.0 1381.0 15.Apr.2051 350.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.847,01 0.0 8981.0 680.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.932,66 0.0 9438.0 543.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.021,84 0.0 9654.0 510.0 01.Aug.2046 450.0
PHM PULTE GROUP INC Industrie 57.198,24 0.0 11343.0 475.0 15.Juni2032 788.0
SO MISSISSIPPI POWER COMPANY Versorger 57.253,77 0.0 6207.0 1420.0 30.Juli2051 310.0
NUE NUCOR CORPORATION Industrie 57.269,30 0.0 5929.0 1567.0 15.Dez.2055 298.0
SHARPH SHARP HEALTHCARE Industrie 57.320,16 0.0 5901.0 1456.0 01.Aug.2050 268.0
SBUX STARBUCKS CORPORATION Industrie 57.418,86 0.0 9981.0 166.0 15.Mai2028 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.442,33 0.0 8787.0 483.0 15.Nov.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 57.450,97 0.0 9572.0 744.0 27.Jan.2036 500.0
MOS MOSAIC CO/THE Industrie 57.542,53 0.0 8752.0 1009.0 15.Nov.2041 488.0
AEE UNION ELECTRIC CO Versorger 57.570,14 0.0 12479.0 806.0 15.März2039 845.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.585,73 0.0 6579.0 1589.0 01.Aug.2119 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.623,28 0.0 9587.0 769.0 14.Jan.2036 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.641,58 0.0 8841.0 451.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.660,47 0.0 9544.0 499.0 01.Juni2032 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.662,78 0.0 10362.0 787.0 15.Mai2037 595.0
EXC EXELON CORPORATION Versorger 57.678,40 0.0 9553.0 693.0 15.Juni2035 495.0
REG REGENCY CENTERS LP Finanzinstitute 57.717,38 0.0 8315.0 1244.0 15.März2049 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.523,39 0.0 6989.0 1348.0 15.Mai2050 370.0
JNJ JOHNSON & JOHNSON Industrie 56.536,86 0.0 10178.0 568.0 15.Mai2033 495.0
EXC PECO ENERGY CO Versorger 56.569,49 0.0 7945.0 1149.0 01.Okt.2044 415.0
SO SOUTHERN POWER CO Versorger 56.642,66 0.0 9249.0 993.0 15.Sept.2041 515.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.775,25 0.0 9314.0 322.0 01.Feb.2030 300.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.789,08 0.0 10069.0 688.0 15.Aug.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 56.819,87 0.0 8639.0 504.0 15.Feb.2032 225.0
MDC SEKISUI HOUSE US INC Industrie 56.907,17 0.0 9470.0 315.0 15.Jan.2030 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.918,22 0.0 7438.0 1291.0 15.Sept.2049 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.947,48 0.0 10189.0 573.0 15.Okt.2033 570.0
EXC PECO ENERGY CO Versorger 56.968,25 0.0 5891.0 1463.0 15.Sept.2051 285.0
MCO MOODYS CORPORATION Industrie 57.012,62 0.0 5650.0 1599.0 29.Nov.2061 310.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.014,35 0.0 9712.0 331.0 15.Apr.2030 410.0
IT GARTNER INC Industrie 57.015,39 0.0 9395.0 702.0 20.Nov.2035 560.0
AEP AEP TEXAS INC Versorger 57.019,06 0.0 9334.0 1289.0 15.Okt.2055 585.0
MCO MOODYS CORPORATION Industrie 57.066,20 0.0 6973.0 1370.0 25.Feb.2052 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.072,56 0.0 8608.0 1053.0 15.Sept.2042 463.0
PLD PROLOGIS LP Finanzinstitute 57.090,39 0.0 7993.0 1248.0 15.Sept.2048 438.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.980,99 0.0 9408.0 1220.0 31.Mai2056 543.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.730,99 0.0 9849.0 123.0 01.Juli2030 350.0
AZO AUTOZONE INC Industrie 55.984,48 0.0 9922.0 561.0 01.Aug.2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.004,22 0.0 6098.0 1421.0 01.Okt.2060 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.019,19 0.0 9005.0 859.0 01.Juli2038 396.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.027,24 0.0 9928.0 403.0 15.Aug.2056 610.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.027,41 0.0 10009.0 606.0 30.März2034 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.082,67 0.0 9290.0 350.0 15.Mai2030 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.134,00 0.0 10028.0 606.0 01.Apr.2034 545.0
FCX FREEPORT-MCMORAN INC Industrie 56.140,04 0.0 10002.0 34.0 01.Sept.2027 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.172,58 0.0 10144.0 489.0 15.Juni2032 570.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.308,35 0.0 11161.0 781.0 10.Dez.2037 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.312,57 0.0 11041.0 806.0 01.Apr.2038 675.0
NTRCN NUTRIEN LTD Industrie 56.330,71 0.0 10147.0 765.0 01.Dez.2036 588.0
HCA HCA INC Industrie 56.355,40 0.0 10041.0 145.0 01.März2028 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.365,04 0.0 7260.0 1268.0 01.Juni2047 375.0
OGLETH OGLETHORPE POWER CORP Versorger 56.405,35 0.0 10110.0 897.0 01.Nov.2039 595.0
WELL WELLTOWER OP LLC Finanzinstitute 56.413,48 0.0 9394.0 236.0 15.Jan.2029 205.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.472,78 0.0 7388.0 1231.0 15.Sept.2046 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.515,00 0.0 10058.0 593.0 15.März2034 585.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.277,73 0.0 9738.0 163.0 01.Sept.2031 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.302,02 0.0 8196.0 1216.0 01.Sept.2047 445.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.319,11 0.0 10035.0 955.0 15.Jan.2041 585.0
HSY HERSHEY COMPANY THE Industrie 55.343,27 0.0 9962.0 164.0 04.Mai2028 425.0
DVN DEVON ENERGY CORPORATION Industrie 55.395,48 0.0 10000.0 31.0 15.Juni2028 588.0
SON SONOCO PRODUCTS COMPANY Industrie 55.431,25 0.0 9938.0 939.0 01.Nov.2040 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.445,72 0.0 7222.0 1254.0 15.Aug.2047 375.0
UDR UDR INC MTN Finanzinstitute 55.446,38 0.0 8426.0 544.0 01.Aug.2032 210.0
PPG PPG INDUSTRIES INC Industrie 55.458,84 0.0 9212.0 361.0 15.Juni2030 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.470,54 0.0 9880.0 573.0 01.Sept.2033 500.0
UDR UDR INC MTN Finanzinstitute 55.535,52 0.0 8468.0 700.0 01.Nov.2034 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.580,83 0.0 9995.0 335.0 07.Mai2030 485.0
COR CENCORA INC Industrie 55.584,27 0.0 9873.0 600.0 15.Feb.2034 513.0
AVT AVNET INC Industrie 55.639,44 0.0 10028.0 485.0 01.Juni2032 550.0
EXC PECO ENERGY CO Versorger 55.650,82 0.0 7751.0 1327.0 15.Aug.2052 438.0
TJUNIV Thomas Jefferson University Industrie 55.688,79 0.0 6867.0 1451.0 01.Nov.2057 385.0
AEP AEP TEXAS INC Versorger 55.850,55 0.0 6557.0 1364.0 15.Jan.2050 345.0
FNCA3382 FNMA 30YR MBS Pass-Through 55.908,39 0.0 9875.0 481.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORP Industrie 54.700,59 0.0 10229.0 941.0 01.Juni2040 572.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.816,78 0.0 9845.0 104.0 01.Sept.2027 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.871,20 0.0 10946.0 455.0 15.Jan.2032 720.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.908,69 0.0 5969.0 1450.0 15.Aug.2051 290.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.986,41 0.0 9891.0 312.0 15.Jan.2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.003,02 0.0 9980.0 603.0 15.Jan.2034 538.0
NNN NNN REIT INC Finanzinstitute 55.022,20 0.0 6027.0 1463.0 15.Apr.2052 300.0
SANLTD SANDS CHINA LTD Industrie 55.060,37 0.0 9022.0 446.0 08.Aug.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.072,56 0.0 9919.0 161.0 07.Mai2028 413.0
HRB BLOCK FINANCIAL LLC Industrie 55.078,72 0.0 9814.0 504.0 15.Sept.2032 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.083,77 0.0 9863.0 193.0 15.Sept.2028 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.239,95 0.0 10034.0 142.0 21.Jan.2028 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.295,23 0.0 9828.0 920.0 01.März2040 550.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.298,19 0.0 6319.0 1440.0 15.Juni2050 301.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.268,28 0.0 9227.0 463.0 15.Mai2048 400.0
WM WASTE MANAGEMENT INC Industrie 54.112,40 0.0 9824.0 231.0 15.Jan.2029 388.0
UDR UDR INC MTN Finanzinstitute 54.191,15 0.0 9839.0 140.0 15.Jan.2028 350.0
CL COLGATE-PALMOLIVE CO Industrie 54.217,48 0.0 10041.0 145.0 01.März2028 460.0
SON SONOCO PRODUCTS COMPANY Industrie 54.237,97 0.0 8899.0 491.0 01.Feb.2032 285.0
RPM RPM INTERNATIONAL INC Industrie 54.295,73 0.0 8965.0 1114.0 01.Juni2045 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.333,49 0.0 8199.0 1259.0 21.März2049 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.358,44 0.0 9766.0 429.0 15.Aug.2031 565.0
RPM RPM INTERNATIONAL INC Industrie 54.378,17 0.0 7752.0 1254.0 15.Jan.2048 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.397,90 0.0 9823.0 124.0 13.Nov.2027 320.0
COR CENCORA INC Industrie 54.439,11 0.0 9686.0 543.0 13.Feb.2033 460.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.499,34 0.0 10673.0 665.0 10.März2035 588.0
CVX CHEVRON USA INC Industrie 54.549,91 0.0 10663.0 945.0 01.März2041 600.0
UNICHI University of Chicago Industrie 54.553,06 0.0 6335.0 1279.0 01.Apr.2050 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.652,36 0.0 7258.0 1276.0 01.Juli2047 375.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.202,94 0.0 9369.0 594.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.034,49 0.0 9669.0 628.0 01.Sept.2046 450.0
PLD PROLOGIS LP Finanzinstitute 53.478,16 0.0 8899.0 371.0 01.Juli2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 53.505,21 0.0 8165.0 603.0 15.März2033 180.0
MCD MCDONALDS CORPORATION MTN Industrie 53.565,11 0.0 7564.0 1143.0 01.Mai2043 363.0
AEP OHIO POWER CO Versorger 53.738,08 0.0 7541.0 1243.0 01.Apr.2048 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.752,52 0.0 7081.0 1546.0 15.Nov.2069 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.761,92 0.0 7546.0 1106.0 15.Sept.2042 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.798,06 0.0 6416.0 1384.0 15.Nov.2049 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.802,22 0.0 8110.0 1061.0 15.März2043 450.0
ALB ALBEMARLE CORP Industrie 53.803,52 0.0 9882.0 491.0 01.Juni2032 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.820,87 0.0 9635.0 656.0 01.Okt.2034 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.835,28 0.0 9667.0 1306.0 15.Mai2055 590.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.839,05 0.0 9548.0 664.0 01.Feb.2035 488.0
CNP CENTERPOINT ENERGY INC Versorger 53.888,68 0.0 9333.0 329.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.944,78 0.0 8927.0 391.0 15.Okt.2030 220.0
UNM UNUM GROUP Finanzinstitute 53.952,46 0.0 7652.0 1261.0 15.Dez.2049 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.057,64 0.0 9802.0 135.0 15.Juli2029 358.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.773,04 0.0 9425.0 557.0 01.Feb.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.866,62 0.0 10355.0 240.0 01.Apr.2029 665.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.930,15 0.0 9554.0 153.0 01.März2028 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.944,87 0.0 10327.0 924.0 01.März2041 638.0
JNJ JOHNSON & JOHNSON Industrie 52.995,20 0.0 9536.0 1017.0 15.Mai2041 485.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.108,83 0.0 7976.0 1254.0 15.Aug.2048 427.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.165,25 0.0 9495.0 712.0 15.Jan.2042 463.0
V VISA INC Industrie 53.228,35 0.0 9644.0 102.0 15.Aug.2027 75.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.261,51 0.0 9663.0 728.0 15.Jan.2036 533.0
DTE DTE ELECTRIC COMPANY Versorger 53.280,02 0.0 6954.0 1390.0 01.März2052 365.0
DTE DTE ELECTRIC CO Versorger 53.287,04 0.0 7475.0 1195.0 15.März2045 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.344,46 0.0 6993.0 1346.0 01.Apr.2050 365.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.357,04 0.0 10469.0 201.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.363,87 0.0 9642.0 260.0 22.Mai2029 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.375,85 0.0 10627.0 795.0 01.Juli2037 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.411,51 0.0 9495.0 1418.0 15.März2065 580.0
UDR UDR INC MTN Finanzinstitute 53.425,26 0.0 8194.0 621.0 15.Juni2033 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.301,21 0.0 9466.0 1352.0 01.Jan.2056 563.0
EVRG WESTAR ENERGY INC Versorger 52.311,35 0.0 7979.0 1190.0 01.Dez.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.431,65 0.0 10345.0 788.0 01.Mai2037 580.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.447,63 0.0 7991.0 1091.0 15.Nov.2043 377.0
MPLX MPLX LP Industrie 52.512,32 0.0 7937.0 1362.0 15.Apr.2058 490.0
MO ALTRIA GROUP INC Industrie 52.573,15 0.0 9480.0 343.0 06.Mai2030 340.0
PEP PEPSICO INC Industrie 52.608,16 0.0 6832.0 1385.0 29.Juli2049 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.670,72 0.0 6450.0 1372.0 01.März2050 325.0
ULS UL SOLUTIONS INC Industrie 52.690,03 0.0 10359.0 198.0 20.Okt.2028 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.708,47 0.0 8573.0 1075.0 15.Aug.2043 465.0
O REALTY INCOME CORPORATION Finanzinstitute 52.795,98 0.0 9572.0 181.0 15.Juni2028 220.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.831,38 0.0 6580.0 1444.0 01.Juli2052 313.0
PORTRN PORT AUTH N Y & N J Local Authority 52.670,87 0.0 10437.0 300.0 01.Dez.2029 604.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.681,77 0.0 10129.0 190.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.703,64 0.0 10197.0 207.0 23.Okt.2028 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.813,83 0.0 5747.0 1480.0 15.Jan.2051 270.0
LDOS LEIDOS INC Industrie 51.848,19 0.0 10156.0 530.0 15.März2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.913,50 0.0 11248.0 451.0 15.März2032 775.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.973,99 0.0 7245.0 1299.0 15.Feb.2050 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.000,69 0.0 10134.0 346.0 30.Juli2030 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.032,93 0.0 8672.0 463.0 28.Juli2031 215.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.044,46 0.0 9393.0 1331.0 15.Dez.2055 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.053,87 0.0 10309.0 167.0 13.Juni2028 795.0
AMAT APPLIED MATERIALS INC Industrie 52.077,44 0.0 9451.0 748.0 15.Jan.2036 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.114,84 0.0 7319.0 1265.0 30.Sept.2047 380.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.163,53 0.0 10202.0 895.0 15.März2040 620.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.035,35 0.0 9970.0 499.0 15.Aug.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.052,57 0.0 10188.0 723.0 15.Jan.2036 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.081,92 0.0 9964.0 563.0 01.Aug.2033 510.0
HSY HERSHEY COMPANY THE Industrie 51.101,18 0.0 10024.0 144.0 24.Feb.2028 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.101,84 0.0 9981.0 89.0 15.Aug.2028 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.165,94 0.0 7790.0 1245.0 15.Nov.2046 397.0
EE EL PASO ELECTRIC CO Versorger 51.188,82 0.0 10114.0 673.0 15.Mai2035 600.0
HPQ HP INC Industrie 51.224,64 0.0 10104.0 329.0 25.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.238,33 0.0 7483.0 1283.0 01.März2049 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.293,80 0.0 10069.0 660.0 01.Apr.2035 580.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.343,91 0.0 5913.0 1466.0 01.Feb.2050 259.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.378,97 0.0 10135.0 113.0 01.Nov.2027 575.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.390,26 0.0 9136.0 988.0 01.Sept.2041 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.406,50 0.0 7167.0 1320.0 15.Aug.2050 388.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.432,62 0.0 10129.0 543.0 15.Apr.2033 545.0
MTZ MASTEC INC. Industrie 51.436,32 0.0 10215.0 258.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 51.486,31 0.0 9325.0 358.0 15.Juni2030 295.0
EVRG WESTAR ENERGY INC Versorger 50.412,48 0.0 8232.0 1054.0 01.März2042 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.453,98 0.0 8952.0 1186.0 01.März2049 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.477,67 0.0 10959.0 524.0 15.März2033 695.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.487,47 0.0 9945.0 193.0 26.Sept.2028 445.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.507,89 0.0 9875.0 688.0 01.Sept.2035 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.517,94 0.0 7170.0 1323.0 15.Juni2049 380.0
EXC PECO ENERGY CO Versorger 50.534,35 0.0 6203.0 1429.0 15.März2051 305.0
NOC NORTHROP GRUMMAN CORP Industrie 50.539,06 0.0 9432.0 979.0 15.Nov.2040 505.0
PVH PVH CORP Industrie 50.608,45 0.0 10051.0 342.0 13.Juni2030 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.613,61 0.0 9866.0 348.0 15.Aug.2030 563.0
AZO AUTOZONE INC Industrie 50.631,92 0.0 10064.0 345.0 15.Juni2030 513.0
A AGILENT TECHNOLOGIES INC Industrie 50.642,16 0.0 9965.0 104.0 09.Sept.2027 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.698,59 0.0 10001.0 113.0 05.Okt.2027 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.763,34 0.0 10130.0 628.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.783,90 0.0 9116.0 497.0 15.März2032 315.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.797,76 0.0 9941.0 147.0 23.Feb.2028 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.815,63 0.0 9885.0 676.0 01.Aug.2035 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.951,98 0.0 9922.0 348.0 30.Juli2035 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.983,49 0.0 9949.0 407.0 15.Sept.2056 638.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.469,54 0.0 9370.0 572.0 20.Dez.2048 450.0
ES NSTAR ELECTRIC CO Versorger 49.819,41 0.0 9854.0 746.0 15.Mai2036 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.821,79 0.0 8895.0 1347.0 01.Okt.2053 498.0
ETR ENTERGY ARKANSAS INC Versorger 49.824,54 0.0 9900.0 169.0 01.Juni2028 400.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.825,94 0.0 9943.0 661.0 15.Jan.2035 565.0
HUM HUMANA INC Finanzinstitute 49.830,13 0.0 6939.0 1263.0 15.Aug.2049 395.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.843,48 0.0 9823.0 408.0 18.Apr.2036 529.0
SO SOUTHERN POWER CO Versorger 49.861,53 0.0 9045.0 1068.0 15.Juli2043 525.0
ES NSTAR ELECTRIC CO Versorger 49.863,10 0.0 9874.0 419.0 15.Mai2031 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 49.877,54 0.0 7561.0 1234.0 15.Okt.2046 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.879,84 0.0 9781.0 667.0 15.März2035 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.888,02 0.0 9782.0 699.0 15.Sept.2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 49.888,05 0.0 9958.0 505.0 15.Juli2032 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.897,28 0.0 9932.0 179.0 15.Juni2028 388.0
BA BOEING CO Industrie 49.904,75 0.0 6979.0 1242.0 01.März2047 365.0
CNXC CONCENTRIX CORP Industrie 49.927,49 0.0 9706.0 229.0 01.März2029 650.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.931,00 0.0 9915.0 340.0 16.Juni2030 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.939,19 0.0 9894.0 910.0 30.Nov.2039 575.0
HXL HEXCEL CORPORATION Industrie 49.975,06 0.0 9874.0 416.0 15.Mai2031 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.990,80 0.0 9575.0 268.0 15.Juni2029 320.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 49.993,02 0.0 9791.0 413.0 15.Mai2031 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.998,94 0.0 7608.0 1296.0 15.Mai2049 410.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.010,38 0.0 9974.0 271.0 06.Juli2029 480.0
OTIS OTIS WORLDWIDE CORP Industrie 50.036,60 0.0 9801.0 699.0 04.Sept.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.046,77 0.0 9914.0 254.0 11.Mai2029 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.063,39 0.0 8220.0 1096.0 15.Apr.2043 430.0
STOR STORE CAPITAL LLC Finanzinstitute 50.087,12 0.0 9786.0 392.0 11.Feb.2031 495.0
STZ CONSTELLATION BRANDS INC Industrie 50.093,51 0.0 9907.0 415.0 06.Mai2031 485.0
EVRG EVERGY INC Versorger 50.095,91 0.0 9855.0 239.0 15.März2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.111,06 0.0 9902.0 308.0 15.Jan.2030 555.0
MRK MERCK & CO INC Industrie 50.124,60 0.0 9944.0 168.0 17.Mai2028 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.125,11 0.0 9979.0 697.0 29.Juni2035 549.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.139,25 0.0 9877.0 197.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.179,52 0.0 9861.0 186.0 15.Aug.2028 383.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.180,48 0.0 9869.0 411.0 16.Juni2031 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.183,20 0.0 9829.0 669.0 01.März2035 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.201,74 0.0 7656.0 1296.0 01.Juni2049 415.0
EMACN EMERA US FINANCE LLC Versorger 50.229,85 0.0 9893.0 244.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.239,10 0.0 9844.0 239.0 15.März2029 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.240,20 0.0 9913.0 411.0 14.Apr.2031 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.242,45 0.0 9963.0 624.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 50.246,60 0.0 9870.0 511.0 09.Sept.2032 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.252,30 0.0 9850.0 233.0 15.Feb.2029 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.259,64 0.0 9903.0 148.0 15.März2028 400.0
REG REGENCY CENTERS LP Finanzinstitute 50.318,69 0.0 8169.0 1197.0 01.Feb.2047 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.319,53 0.0 9825.0 690.0 15.Aug.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.325,39 0.0 9805.0 984.0 15.Feb.2042 570.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.355,29 0.0 9053.0 377.0 01.Sept.2030 250.0
BIIB BIOGEN INC Industrie 50.405,17 0.0 10061.0 393.0 15.Jan.2031 505.0
MAS MASSACHUSETTS ST Local Authority 50.340,84 0.0 9846.0 337.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.589,60 0.0 9802.0 154.0 10.März2028 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.207,74 0.0 9730.0 688.0 09.Mai2035 500.0
MAYOCL Mayo Clinic Industrie 49.210,06 0.0 6086.0 1612.0 15.Nov.2061 320.0
LDOS LEIDOS INC Industrie 49.227,64 0.0 9756.0 336.0 15.Mai2030 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.255,47 0.0 9778.0 752.0 15.Juni2036 525.0
TXT TEXTRON INC Industrie 49.260,53 0.0 9709.0 283.0 17.Sept.2029 390.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.261,13 0.0 9830.0 533.0 15.Jan.2033 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.269,36 0.0 9655.0 730.0 15.März2036 513.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.392,80 0.0 9791.0 338.0 05.Juni2030 585.0
PHM PULTE GROUP INC Industrie 49.395,74 0.0 9691.0 403.0 01.März2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.414,18 0.0 9777.0 753.0 12.Mai2036 495.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.426,99 0.0 9868.0 315.0 15.Jan.2030 455.0
NI NISOURCE INC Versorger 49.464,04 0.0 9788.0 743.0 18.Mai2036 530.0
VMI VALMONT INDUSTRIES INC Industrie 49.478,78 0.0 8824.0 1319.0 01.Okt.2054 525.0
CSX CSX CORP Industrie 49.495,00 0.0 8921.0 1047.0 30.Mai2042 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.515,55 0.0 9773.0 452.0 15.Okt.2031 450.0
LEA LEAR CORPORATION Industrie 49.516,08 0.0 9816.0 252.0 15.Mai2029 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.517,33 0.0 6577.0 1394.0 01.Juli2049 319.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.526,21 0.0 9775.0 373.0 15.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.554,67 0.0 9880.0 575.0 08.Juli2033 525.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.568,97 0.0 9910.0 144.0 26.Jan.2029 408.0
FE OHIO EDISON COMPANY Versorger 49.599,45 0.0 10995.0 731.0 15.Juli2036 688.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.605,88 0.0 10997.0 734.0 15.Juli2036 675.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.628,69 0.0 9804.0 522.0 01.Nov.2032 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.668,62 0.0 8697.0 1587.0 01.Okt.2111 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.677,17 0.0 9897.0 573.0 01.Juli2033 490.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.693,28 0.0 9905.0 169.0 01.Juli2028 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.754,40 0.0 9851.0 518.0 15.Nov.2032 486.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.769,43 0.0 9934.0 393.0 15.Jan.2031 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.770,57 0.0 9896.0 559.0 15.Juli2033 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.781,63 0.0 6172.0 1451.0 30.Nov.2051 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.791,74 0.0 9929.0 433.0 08.Juli2031 505.0
BKNG BOOKING HOLDINGS INC Industrie 49.799,20 0.0 9837.0 738.0 07.Mai2036 538.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.478,72 0.0 9620.0 987.0 01.Feb.2050 557.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.620,06 0.0 9518.0 728.0 02.März2036 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.641,64 0.0 10731.0 857.0 15.Dez.2038 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.643,32 0.0 7989.0 1272.0 22.Apr.2049 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.672,25 0.0 8758.0 464.0 15.Aug.2031 200.0
IDA IDAHO POWER COMPANY MTN Versorger 48.754,72 0.0 9546.0 735.0 01.März2036 485.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.789,09 0.0 7959.0 1365.0 01.März2052 420.0
VRSK VERISK ANALYTICS INC Industrie 48.814,52 0.0 9545.0 728.0 15.März2036 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.865,40 0.0 7977.0 1216.0 15.März2048 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.884,27 0.0 9686.0 385.0 29.Okt.2030 363.0
PHM PULTE GROUP INC Industrie 48.910,16 0.0 9566.0 733.0 01.März2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 48.950,68 0.0 9536.0 1045.0 10.Aug.2043 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.970,48 0.0 9589.0 740.0 01.Apr.2036 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.004,34 0.0 9782.0 543.0 15.Jan.2033 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.051,31 0.0 9530.0 398.0 15.Apr.2031 560.0
VLO VALERO ENERGY CORPORATION Industrie 49.095,16 0.0 9739.0 109.0 15.Sept.2027 215.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.106,67 0.0 9734.0 714.0 01.Dez.2035 540.0
BANNER BANNER HEALTH Industrie 49.125,20 0.0 6118.0 1467.0 01.Jan.2051 291.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.129,96 0.0 6004.0 1441.0 12.Aug.2051 295.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.130,47 0.0 9708.0 245.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.136,02 0.0 9671.0 405.0 12.Apr.2031 525.0
EPR EPR PROPERTIES Finanzinstitute 49.178,62 0.0 9738.0 379.0 15.Nov.2030 475.0
CAS CALIFORNIA ST Local Authority 48.829,30 0.0 9552.0 854.0 01.März2043 520.0
TRICN TR FINANCE LLC Industrie 47.992,51 0.0 9495.0 1049.0 23.Nov.2043 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.043,84 0.0 9590.0 676.0 15.Jan.2035 495.0
AVA AVISTA CORPORATION Versorger 48.057,65 0.0 7940.0 1254.0 01.Juni2048 435.0
CSX CSX CORP Industrie 48.068,64 0.0 7285.0 1344.0 15.Apr.2050 380.0
HUBB HUBBELL INCORPORATED Industrie 48.074,39 0.0 9516.0 726.0 15.Nov.2035 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.140,16 0.0 7935.0 1210.0 15.Nov.2046 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.201,02 0.0 6769.0 1402.0 30.März2052 355.0
KMI KINDER MORGAN INC Industrie 48.357,74 0.0 6287.0 1366.0 01.Aug.2050 325.0
RLI RLI CORP Finanzinstitute 48.358,90 0.0 9585.0 742.0 01.Juni2036 538.0
CATMED CommonSpirit Health Industrie 48.359,65 0.0 10355.0 1232.0 01.Nov.2052 646.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.455,73 0.0 10668.0 735.0 01.Juni2036 620.0
CCI CROWN CASTLE INC Industrie 48.485,89 0.0 8579.0 1181.0 15.Feb.2049 520.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.490,26 0.0 9680.0 546.0 15.Jan.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.559,43 0.0 9694.0 548.0 15.Jan.2033 465.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.991,81 0.0 9380.0 859.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.225,03 0.0 9641.0 565.0 01.Juni2048 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.383,00 0.0 9383.0 1287.0 01.Juni2054 580.0
TE TAMPA ELECTRIC COMPANY Versorger 47.462,24 0.0 8610.0 1319.0 15.Juli2052 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.570,57 0.0 7862.0 1232.0 01.Dez.2046 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.600,59 0.0 10403.0 750.0 15.Okt.2036 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.612,05 0.0 9463.0 351.0 28.Mai2030 349.0
DUK DUKE ENERGY OHIO INC Versorger 47.623,70 0.0 9340.0 1270.0 01.Apr.2053 565.0
NNN NNN REIT INC Finanzinstitute 47.647,19 0.0 8370.0 1222.0 15.Okt.2048 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.657,68 0.0 8413.0 1479.0 01.Aug.2118 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.663,34 0.0 9397.0 238.0 10.Feb.2029 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.715,34 0.0 6239.0 1439.0 01.März2051 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.780,46 0.0 6227.0 1415.0 15.Aug.2051 315.0
BRO BROWN & BROWN INC Finanzinstitute 47.792,22 0.0 9404.0 482.0 17.März2032 420.0
SO ALABAMA POWER CO Versorger 47.805,30 0.0 10497.0 832.0 15.Mai2038 613.0
ATO ATMOS ENERGY CORPORATION Versorger 47.806,46 0.0 8631.0 1364.0 15.Dez.2054 500.0
EQIX EQUINIX INC Industrie 47.839,13 0.0 9510.0 157.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.842,84 0.0 10313.0 286.0 15.Feb.2055 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.864,90 0.0 9550.0 273.0 01.Juli2029 300.0
EXC PECO ENERGY CO Versorger 47.901,84 0.0 7232.0 1270.0 15.Sept.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.962,92 0.0 8623.0 1084.0 28.Okt.2041 388.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.966,91 0.0 7928.0 1164.0 01.Dez.2044 415.0
FHLMC FHLMC REFERENCE BOND Agency 47.099,29 0.0 10963.0 391.0 15.März2031 675.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.795,01 0.0 10177.0 652.0 15.März2035 595.0
AON AON GLOBAL LTD Finanzinstitute 46.833,45 0.0 8418.0 1135.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.834,44 0.0 7144.0 1317.0 01.Juni2049 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.912,11 0.0 10401.0 886.0 15.Juli2039 625.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 46.912,67 0.0 6573.0 1265.0 07.Okt.2051 413.0
HXL HEXCEL CORPORATION Industrie 46.948,18 0.0 10183.0 649.0 26.Feb.2035 588.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.994,51 0.0 9194.0 1296.0 15.März2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.076,39 0.0 8426.0 1236.0 15.Apr.2048 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.093,70 0.0 9316.0 334.0 15.März2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.103,20 0.0 10342.0 206.0 27.Nov.2028 730.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.106,00 0.0 10145.0 222.0 15.Feb.2029 710.0
WEC WEC ENERGY GROUP INC Versorger 47.134,31 0.0 8841.0 395.0 15.Okt.2030 180.0
EVRG EVERGY METRO INC Versorger 47.182,99 0.0 7729.0 1287.0 01.Apr.2049 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.194,50 0.0 5085.0 1556.0 01.Aug.2050 205.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.309,79 0.0 10290.0 558.0 15.Sept.2033 605.0
CAH CARDINAL HEALTH INC Industrie 47.329,95 0.0 8434.0 1068.0 15.März2043 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.179,04 0.0 8340.0 1138.0 15.Dez.2044 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.200,36 0.0 6503.0 1368.0 15.Apr.2050 335.0
EQIX EQUINIX INC Industrie 46.208,67 0.0 6446.0 1394.0 15.Feb.2052 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.236,40 0.0 10072.0 105.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.236,80 0.0 10038.0 138.0 04.Feb.2028 488.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.239,59 0.0 6718.0 1373.0 01.Nov.2049 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.295,92 0.0 9116.0 367.0 15.Aug.2030 315.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.296,71 0.0 6113.0 1474.0 15.Nov.2051 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.327,30 0.0 9152.0 1351.0 15.Nov.2056 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.408,80 0.0 8847.0 381.0 08.Sept.2031 198.0
ES NSTAR ELECTRIC CO Versorger 46.620,54 0.0 8296.0 1111.0 01.März2044 440.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.659,77 0.0 10263.0 209.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.736,67 0.0 10289.0 216.0 01.Dez.2028 600.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.228,12 0.0 9634.0 224.0 01.Dez.2032 300.0
LEA LEAR CORPORATION Industrie 45.560,47 0.0 6495.0 1395.0 15.Jan.2052 355.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.654,09 0.0 7011.0 1318.0 15.Juli2046 315.0
RSG REPUBLIC SERVICES INC Industrie 45.787,64 0.0 6416.0 1410.0 01.März2050 305.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.815,18 0.0 10017.0 153.0 14.März2028 438.0
EPR EPR PROPERTIES Finanzinstitute 45.832,44 0.0 9092.0 469.0 15.Nov.2031 360.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.846,72 0.0 10065.0 250.0 17.Mai2029 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.866,28 0.0 10012.0 321.0 15.März2030 485.0
GM GENERAL MOTORS CO Industrie 45.892,07 0.0 10034.0 191.0 01.Okt.2028 500.0
DG DOLLAR GENERAL CORP Industrie 45.943,56 0.0 9054.0 1270.0 01.Nov.2052 550.0
UNP UNION PACIFIC CORPORATION Industrie 45.962,53 0.0 8266.0 807.0 06.Apr.2036 289.0
TXN TEXAS INSTRUMENTS INC Industrie 46.043,34 0.0 10022.0 142.0 15.Feb.2028 460.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.060,07 0.0 8215.0 1145.0 15.Sept.2044 430.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.067,22 0.0 9096.0 481.0 01.März2035 286.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.089,90 0.0 9117.0 379.0 15.Sept.2030 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.100,66 0.0 9105.0 498.0 15.März2032 310.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.814,88 0.0 9380.0 586.0 01.Juni2047 400.0
UDR UDR INC MTN Finanzinstitute 45.069,32 0.0 9805.0 636.0 01.Sept.2034 513.0
MCK MCKESSON CORP Industrie 45.095,50 0.0 10001.0 573.0 15.Juli2033 510.0
RVTY REVVITY INC Industrie 45.108,56 0.0 6805.0 1359.0 15.März2051 363.0
SR SPIRE MISSOURI INC Versorger 45.121,98 0.0 9808.0 538.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.173,17 0.0 8143.0 601.0 15.März2033 190.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.176,19 0.0 6441.0 1413.0 15.Juli2051 338.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.177,86 0.0 6774.0 1227.0 01.Sept.2050 429.0
ADBE ADOBE INC Industrie 45.267,48 0.0 10044.0 137.0 17.Jan.2028 475.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.330,87 0.0 9629.0 188.0 15.Apr.2030 300.0
CAS CALIFORNIA ST Local Authority 44.957,05 0.0 9876.0 160.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.210,82 0.0 9634.0 546.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.412,07 0.0 9115.0 673.0 01.März2046 350.0
MAS MASCO CORP Industrie 44.310,45 0.0 8771.0 422.0 15.Feb.2031 200.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.310,92 0.0 8842.0 1324.0 15.Jan.2053 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.314,12 0.0 7217.0 1261.0 15.Aug.2047 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.422,20 0.0 9715.0 408.0 15.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.462,43 0.0 9804.0 211.0 15.Nov.2028 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.475,36 0.0 9860.0 622.0 11.Jan.2034 463.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.485,60 0.0 8810.0 1580.0 01.Juni2122 541.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.487,94 0.0 9758.0 245.0 01.Apr.2029 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.511,63 0.0 8810.0 423.0 01.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.524,73 0.0 9838.0 127.0 01.Dez.2027 348.0
D DOMINION ENERGY INC Versorger 44.642,36 0.0 7946.0 1228.0 15.März2049 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.731,34 0.0 9851.0 749.0 01.Juni2036 525.0
D DOMINION ENERGY INC (NC5.25) Versorger 44.865,56 0.0 9897.0 435.0 15.Dez.2056 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.897,70 0.0 9856.0 108.0 11.Sept.2027 317.0
NYC NEW YORK N Y Local Authority 44.442,85 0.0 9694.0 929.0 01.Okt.2045 556.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.869,40 0.0 9800.0 388.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 44.013,23 0.0 9757.0 388.0 01.Juli2030 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.095,35 0.0 9621.0 609.0 20.Okt.2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.188,99 0.0 9528.0 398.0 01.Jan.2033 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.840,71 0.0 8694.0 473.0 16.Sept.2031 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 43.888,44 0.0 9461.0 1264.0 01.Feb.2055 590.0
ES NSTAR ELECTRIC CO Versorger 43.903,90 0.0 8692.0 465.0 15.Aug.2031 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.907,92 0.0 9670.0 253.0 01.Mai2029 357.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.932,74 0.0 7835.0 1151.0 07.Aug.2042 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.935,22 0.0 9702.0 730.0 15.Dez.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.944,53 0.0 7904.0 1171.0 15.Mai2045 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.947,71 0.0 7955.0 1447.0 01.Juli2057 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.076,33 0.0 9728.0 715.0 15.Dez.2035 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.106,14 0.0 9777.0 758.0 15.Jan.2037 615.0
LNG CHENIERE ENERGY INC 144A Industrie 44.128,04 0.0 9590.0 1293.0 30.Juli2056 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.146,88 0.0 8674.0 1139.0 30.März2045 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.190,67 0.0 8764.0 378.0 01.Aug.2030 150.0
ES EVERSOURCE ENERGY Versorger 44.191,62 0.0 9808.0 141.0 15.Jan.2028 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.247,97 0.0 8651.0 1316.0 10.Sept.2054 515.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.268,00 0.0 9694.0 652.0 15.Okt.2034 495.0
CUBE CUBESMART LP Finanzinstitute 44.286,02 0.0 8766.0 422.0 15.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 44.286,87 0.0 11043.0 382.0 15.Jan.2031 750.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.856,49 0.0 9635.0 536.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.295,67 0.0 9627.0 225.0 01.März2032 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.119,38 0.0 6053.0 1472.0 15.Sept.2051 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.163,03 0.0 8448.0 1107.0 01.März2044 450.0
EQT EQT CORP Industrie 43.338,95 0.0 10714.0 300.0 01.Juni2030 750.0
NUE NUCOR CORP Industrie 43.343,77 0.0 9375.0 1052.0 01.Aug.2043 520.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.408,32 0.0 5706.0 1524.0 01.Apr.2051 250.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.461,65 0.0 6133.0 1395.0 01.Mai2050 310.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.561,80 0.0 8471.0 1296.0 01.Aug.2052 488.0
EQR ERP OPERATING LP Finanzinstitute 43.603,26 0.0 7730.0 1242.0 01.Aug.2047 400.0
CCI CROWN CASTLE INC Industrie 43.608,85 0.0 6217.0 1406.0 15.Jan.2051 325.0
OC OWENS CORNING Industrie 43.614,37 0.0 9533.0 317.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.652,57 0.0 10859.0 454.0 30.Dez.2031 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.616,28 0.0 7684.0 1239.0 01.Dez.2046 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 42.638,22 0.0 7736.0 1275.0 15.Juli2048 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.645,12 0.0 8304.0 1140.0 01.Aug.2045 455.0
UU UNITED UTILITIES PLC Versorger 42.779,35 0.0 10382.0 185.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.883,52 0.0 9442.0 297.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION Finanzinstitute 42.904,76 0.0 9521.0 319.0 15.Jan.2030 340.0
NGGLN NATIONAL GRID USA Versorger 41.875,67 0.0 10279.0 668.0 01.Apr.2035 580.0
VLO VALERO ENERGY CORPORATION Industrie 42.091,85 0.0 9952.0 166.0 01.Juni2028 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.130,97 0.0 7536.0 1328.0 15.Apr.2052 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.188,33 0.0 9670.0 988.0 15.Okt.2040 488.0
RPRX ROYALTY PHARMA PLC Industrie 42.303,26 0.0 6371.0 1389.0 02.Sept.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.277,01 0.0 8421.0 1295.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.338,49 0.0 9492.0 642.0 01.Aug.2042 400.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.301,79 0.0 10137.0 280.0 01.Okt.2029 575.0
NNN NNN REIT INC Finanzinstitute 41.306,67 0.0 6265.0 1400.0 15.Apr.2050 310.0
EQT EQT CORP Industrie 41.328,09 0.0 10145.0 152.0 01.Apr.2028 570.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.382,73 0.0 8133.0 1167.0 01.Okt.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.411,37 0.0 10168.0 196.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 41.468,65 0.0 10142.0 259.0 01.Okt.2054 688.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.503,32 0.0 10080.0 649.0 15.Aug.2055 650.0
STNFRD STANFORD UNIVERSITY Industrie 41.612,33 0.0 7477.0 1322.0 01.Mai2048 365.0
LIN LINDE INC Industrie 41.631,38 0.0 5110.0 1576.0 10.Aug.2050 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.720,38 0.0 7410.0 1250.0 15.Aug.2047 385.0
FLO FLOWERS FOODS INC Industrie 41.739,94 0.0 8117.0 1128.0 15.März2055 620.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.783,66 0.0 8235.0 1130.0 01.Mai2046 497.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.727,99 0.0 9684.0 198.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.134,82 0.0 9530.0 398.0 01.Jan.2033 250.0
BIDU BAIDU INC Industrie 40.745,99 0.0 8952.0 462.0 23.Aug.2031 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.793,90 0.0 8898.0 1316.0 01.Apr.2053 512.0
LKQ LKQ CORP Industrie 40.826,27 0.0 10136.0 171.0 15.Juni2028 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.908,23 0.0 10039.0 157.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.925,12 0.0 10028.0 277.0 01.Sept.2029 495.0
ROK ROCKWELL AUTOMATION INC Industrie 41.051,06 0.0 5346.0 1632.0 15.Aug.2061 280.0
PEP PEPSICO INC Industrie 41.084,79 0.0 8091.0 1008.0 19.März2040 350.0
EXC PECO ENERGY CO Versorger 41.129,82 0.0 6216.0 1392.0 15.Sept.2049 300.0
HEI HEICO CORP Industrie 41.155,93 0.0 10024.0 559.0 01.Aug.2033 535.0
TFC TRUIST BANK Finanzinstitute 41.174,30 0.0 9064.0 337.0 11.März2030 225.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.189,60 0.0 7441.0 1103.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.833,94 0.0 9362.0 587.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.084,90 0.0 9183.0 593.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.986,11 0.0 9973.0 335.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.398,50 0.0 9818.0 388.0 01.Mai2029 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.056,32 0.0 6555.0 1384.0 15.März2050 325.0
INGR INGREDION INC Industrie 40.081,55 0.0 7225.0 1335.0 01.Juni2050 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.125,44 0.0 9874.0 406.0 26.März2031 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.156,24 0.0 9951.0 167.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.244,02 0.0 9903.0 197.0 15.Sept.2028 425.0
HMHLTH Hackensack Meridian Health Industrie 40.386,79 0.0 6095.0 1439.0 01.Sept.2050 288.0
HOG HARLEY-DAVIDSON INC Industrie 40.418,37 0.0 7348.0 1117.0 28.Juli2045 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.470,46 0.0 7865.0 1126.0 01.Jan.2043 380.0
CATMED DIGNITY HEALTH Industrie 39.478,89 0.0 8644.0 1444.0 01.Nov.2064 527.0
RPRX ROYALTY PHARMA PLC Industrie 39.547,63 0.0 8701.0 467.0 02.Sept.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.571,85 0.0 9850.0 131.0 15.Dez.2027 350.0
FERG FERGUSON ENTERPRISES INC Industrie 39.601,94 0.0 9739.0 406.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.625,47 0.0 8795.0 501.0 13.Jan.2032 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.679,23 0.0 9694.0 698.0 15.Aug.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.724,55 0.0 9736.0 399.0 12.Feb.2031 421.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.795,94 0.0 9934.0 90.0 15.Juli2027 388.0
ECL ECOLAB INC Industrie 39.842,04 0.0 9883.0 1010.0 08.Dez.2041 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.908,21 0.0 9839.0 151.0 15.März2028 370.0
MSFT MICROSOFT CORPORATION Industrie 39.927,09 0.0 9898.0 916.0 01.Juni2039 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.973,73 0.0 9831.0 142.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.975,71 0.0 9901.0 256.0 12.Mai2029 435.0
NOVANT Novant Health Industrie 39.984,22 0.0 6070.0 1583.0 01.Nov.2061 332.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.985,15 0.0 9877.0 424.0 15.Aug.2031 630.0
EMACN EMERA US FINANCE LLC Versorger 39.985,29 0.0 9820.0 545.0 01.Apr.2033 520.0
SYY SYSCO CORPORATION Industrie 39.995,05 0.0 7833.0 1214.0 15.März2048 445.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.530,50 0.0 8993.0 534.0 01.Aug.2043 300.0
TRGP TARGA RESOURCES CORP Industrie 38.807,15 0.0 9455.0 1270.0 15.Mai2056 605.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 38.864,30 0.0 8562.0 1126.0 01.Juni2044 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.901,66 0.0 8611.0 449.0 15.Mai2031 165.0
AEP OHIO POWER CO Versorger 39.023,75 0.0 8666.0 421.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.066,43 0.0 9754.0 769.0 15.Aug.2036 515.0
CMS CMS ENERGY CORPORATION Versorger 39.154,09 0.0 9712.0 324.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.230,33 0.0 9576.0 967.0 01.Sept.2041 563.0
BANNER BANNER HEALTH Industrie 39.256,30 0.0 6629.0 1416.0 01.Jan.2050 318.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.276,97 0.0 8710.0 1092.0 15.Juli2043 475.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.289,50 0.0 7767.0 924.0 01.Apr.2045 276.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.320,10 0.0 9808.0 783.0 15.Jan.2037 555.0
DHR DH EUROPE FINANCE II SARL Industrie 39.350,46 0.0 7803.0 1009.0 15.Nov.2039 325.0
BRKHEC NEVADA POWER CO Versorger 38.308,61 0.0 10893.0 780.0 01.Juli2037 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.464,20 0.0 9402.0 1308.0 15.März2056 575.0
SUTHEA SUTTER HEALTH Industrie 38.478,07 0.0 6718.0 1382.0 15.Aug.2050 336.0
SPGI S&P GLOBAL INC 144A Industrie 38.530,94 0.0 9559.0 731.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.668,59 0.0 9547.0 487.0 19.Apr.2033 432.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.371,54 0.0 9913.0 499.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.927,80 0.0 9976.0 348.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.083,90 0.0 9658.0 628.0 01.Mai2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.690,54 0.0 5690.0 1458.0 01.Sept.2050 265.0
PSD PUGET SOUND ENERGY INC Versorger 37.964,75 0.0 10614.0 763.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.022,88 0.0 9499.0 189.0 14.Juli2028 165.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.162,83 0.0 9023.0 673.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.399,88 0.0 10554.0 1413.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 37.546,79 0.0 8127.0 1134.0 01.Feb.2045 438.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.708,88 0.0 9151.0 748.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.653,64 0.0 10323.0 639.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.895,66 0.0 9925.0 520.0 20.Mai2048 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.870,31 0.0 7890.0 1121.0 15.Mai2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.878,74 0.0 10024.0 139.0 07.Feb.2028 475.0
PCP PRECISION CASTPARTS CORP. Industrie 35.907,15 0.0 7964.0 1123.0 15.Jan.2043 390.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.939,86 0.0 10035.0 914.0 01.März2040 569.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.967,32 0.0 10040.0 311.0 07.Feb.2030 495.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.026,49 0.0 7040.0 1300.0 15.Aug.2049 363.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.146,62 0.0 11918.0 851.0 30.Nov.2039 800.0
AON AON NORTH AMERICA INC Finanzinstitute 36.157,59 0.0 10113.0 391.0 01.März2031 530.0
CIXCN CI FINANCIAL CORP Agency 36.246,22 0.0 6540.0 1274.0 15.Juni2051 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.320,38 0.0 7981.0 1260.0 15.Nov.2048 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.130,87 0.0 7054.0 1619.0 01.Sept.2117 418.0
MCD MCDONALDS CORPORATION MTN Industrie 35.221,55 0.0 9969.0 339.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.240,17 0.0 10009.0 305.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.248,86 0.0 10039.0 271.0 03.Juli2029 450.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.252,10 0.0 9808.0 527.0 01.Feb.2033 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.400,55 0.0 8814.0 403.0 15.Nov.2030 178.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.426,69 0.0 5893.0 1462.0 15.Jan.2052 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.533,51 0.0 9995.0 155.0 03.Apr.2028 490.0
OKE ONEOK INC Industrie 35.569,05 0.0 8804.0 1142.0 01.Juni2047 545.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.623,18 0.0 9910.0 309.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.624,13 0.0 9911.0 225.0 31.Jan.2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 35.678,82 0.0 10094.0 253.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.732,60 0.0 10138.0 125.0 15.Dez.2027 585.0
IDA IDAHO POWER COMPANY MTN Versorger 34.588,23 0.0 9692.0 1292.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 34.618,65 0.0 6204.0 1471.0 01.Okt.2050 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.631,02 0.0 9830.0 124.0 15.Nov.2027 313.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.696,71 0.0 9865.0 416.0 02.Juli2031 650.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.778,24 0.0 9819.0 719.0 15.Mai2036 605.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.793,53 0.0 9847.0 120.0 02.Nov.2027 388.0
WLK WESTLAKE CORP Industrie 34.873,64 0.0 5659.0 1480.0 15.Aug.2061 338.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.895,26 0.0 9901.0 346.0 01.Juni2030 427.0
SR SPIRE INC Versorger 34.900,73 0.0 9754.0 440.0 01.Sept.2031 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.927,52 0.0 9895.0 168.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.957,49 0.0 9919.0 211.0 01.Dez.2028 430.0
KMT KENNAMETAL INC Industrie 35.016,96 0.0 9907.0 731.0 28.Mai2036 580.0
BWP BOARDWALK PIPELINES LP Industrie 35.032,63 0.0 9992.0 84.0 15.Juli2027 445.0
CVECN CENOVUS ENERGY INC Industrie 35.097,64 0.0 10829.0 878.0 15.Nov.2039 675.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.133,67 0.0 8727.0 1186.0 10.Juni2044 413.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.143,80 0.0 9754.0 232.0 28.Jan.2029 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.144,82 0.0 7572.0 1268.0 15.Juli2047 395.0
PLD PROLOGIS LP Finanzinstitute 34.253,52 0.0 6338.0 1404.0 01.März2050 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.316,28 0.0 9673.0 148.0 16.Feb.2028 290.0
CUBE CUBESMART LP Finanzinstitute 34.322,89 0.0 9681.0 714.0 01.Nov.2035 513.0
COR CENCORA INC Industrie 34.346,71 0.0 9726.0 383.0 15.Nov.2030 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.473,76 0.0 8471.0 1038.0 01.Apr.2042 450.0
GWW WW GRAINGER INC Industrie 34.514,02 0.0 8572.0 1165.0 15.Juni2045 460.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.123,16 0.0 6994.0 1431.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.944,72 0.0 9267.0 510.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.395,32 0.0 9672.0 403.0 01.Juni2038 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.462,51 0.0 9451.0 290.0 15.Sept.2029 295.0
HWM HOWMET AEROSPACE INC Industrie 33.664,08 0.0 9607.0 233.0 15.Jan.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.725,99 0.0 6067.0 1514.0 15.Mai2055 315.0
O REALTY INCOME CORPORATION Finanzinstitute 33.741,23 0.0 9601.0 267.0 15.Juni2029 325.0
GATX GATX CORPORATION Finanzinstitute 33.818,17 0.0 6099.0 1430.0 01.Juni2051 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.804,87 0.0 5541.0 1547.0 01.Sept.2050 226.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.957,14 0.0 9439.0 642.0 01.Feb.2045 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.817,01 0.0 9374.0 239.0 25.Jan.2029 190.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.888,86 0.0 5442.0 1222.0 22.Dez.2051 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.945,35 0.0 9351.0 304.0 01.Nov.2029 255.0
VRT VERTIV HOLDINGS CO Industrie 33.068,23 0.0 9213.0 1284.0 15.März2056 580.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.112,21 0.0 6596.0 1393.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.150,62 0.0 9412.0 640.0 28.Juni2055 688.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.173,08 0.0 9050.0 408.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.386,14 0.0 7951.0 1090.0 15.Sept.2042 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.609,92 0.0 8006.0 1227.0 01.Apr.2048 446.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.900,67 0.0 9353.0 709.0 20.Juli2046 400.0
HUBB HUBBELL INCORPORATED Industrie 31.536,81 0.0 8925.0 426.0 15.März2031 230.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.735,67 0.0 8988.0 429.0 15.Apr.2031 275.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.698,14 0.0 9137.0 572.0 01.Dez.2045 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.044,58 0.0 8704.0 1342.0 01.Okt.2054 505.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.045,58 0.0 8691.0 1074.0 15.Sept.2043 480.0
ETR ENTERGY CORPORATION Versorger 31.060,81 0.0 8845.0 449.0 15.Juni2031 240.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.122,51 0.0 7698.0 1233.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.185,65 0.0 10303.0 773.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.366,16 0.0 10359.0 886.0 01.Juni2039 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.422,11 0.0 7823.0 1251.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 31.433,73 0.0 7777.0 1263.0 15.Mai2047 395.0
ENIIM LASMO USA INC Industrie 31.441,74 0.0 10331.0 122.0 15.Nov.2027 730.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.140,74 0.0 9990.0 443.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.154,49 0.0 9668.0 513.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.580,18 0.0 8989.0 709.0 01.Dez.2042 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.419,96 0.0 10016.0 678.0 07.Mai2035 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.428,77 0.0 8671.0 454.0 15.Juni2031 188.0
SR SPIRE MISSOURI INC Versorger 30.432,53 0.0 9910.0 631.0 15.Aug.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.444,41 0.0 9932.0 910.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.461,75 0.0 10048.0 336.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.528,63 0.0 9948.0 534.0 15.Feb.2033 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.747,99 0.0 9828.0 116.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.786,11 0.0 9852.0 260.0 15.Mai2029 375.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.801,57 0.0 8456.0 1175.0 15.Juni2046 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.925,87 0.0 9825.0 192.0 01.Sept.2028 365.0
EXC PECO ENERGY CO Versorger 29.957,91 0.0 5957.0 1457.0 15.Juni2050 280.0
APA APA CORP (US) Industrie 30.034,36 0.0 9988.0 770.0 15.Jan.2037 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.049,62 0.0 9771.0 790.0 23.Feb.2038 566.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.088,68 0.0 10014.0 186.0 17.Juli2028 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.135,80 0.0 9889.0 149.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.169,11 0.0 9973.0 257.0 12.Juni2029 638.0
ES EVERSOURCE ENERGY Versorger 30.194,71 0.0 10022.0 597.0 01.Jan.2034 550.0
CHI CHICAGO ILL Local Authority 30.127,04 0.0 9997.0 309.0 01.Jan.2031 588.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.648,93 0.0 9694.0 161.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.916,85 0.0 9160.0 709.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.244,45 0.0 9062.0 748.0 15.März2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.350,48 0.0 8141.0 1248.0 06.Feb.2053 510.0
LII LENNOX INTERNATIONAL INC Industrie 29.403,37 0.0 9717.0 98.0 01.Aug.2027 170.0
AEP OHIO POWER CO Versorger 29.455,18 0.0 7299.0 1296.0 01.Juni2049 400.0
DKS DICKS SPORTING GOODS INC Industrie 29.520,78 0.0 9709.0 286.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.535,78 0.0 9732.0 583.0 10.Mai2040 525.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.579,50 0.0 11649.0 393.0 15.Mai2031 888.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.617,75 0.0 9666.0 935.0 15.Sept.2040 555.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.059,53 0.0 9731.0 472.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.165,90 0.0 9109.0 609.0 01.Juni2047 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.443,71 0.0 9370.0 284.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.490,75 0.0 9387.0 332.0 15.März2030 295.0
MAS MASCO CORP Industrie 28.599,39 0.0 6213.0 1405.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.741,53 0.0 8128.0 1072.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 28.883,54 0.0 11293.0 421.0 30.Sept.2031 788.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.871,10 0.0 9013.0 665.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.972,34 0.0 9623.0 556.0 01.Apr.2048 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.859,37 0.0 8852.0 510.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.004,75 0.0 5553.0 1605.0 01.Dez.2060 300.0
ATR APTARGROUP INC Industrie 28.178,02 0.0 9259.0 491.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.269,63 0.0 11171.0 291.0 01.Dez.2029 850.0
DTE DTE ELECTRIC CO Versorger 28.348,39 0.0 7968.0 1107.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.912,76 0.0 9420.0 582.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.714,00 0.0 9572.0 709.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.300,14 0.0 6031.0 1441.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.314,37 0.0 9019.0 1131.0 01.Dez.2045 530.0
MAT MATTEL INC Industrie 27.376,32 0.0 8992.0 972.0 01.Nov.2041 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.738,83 0.0 7910.0 1112.0 15.Jan.2043 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.651,76 0.0 9723.0 162.0 01.Juli2030 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.766,15 0.0 5224.0 1667.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 26.961,79 0.0 6628.0 1290.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.022,12 0.0 7661.0 1128.0 01.Dez.2042 367.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.677,59 0.0 9093.0 619.0 01.März2045 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.002,82 0.0 6383.0 1375.0 15.Sept.2049 315.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.042,36 0.0 10144.0 266.0 15.Aug.2029 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.124,18 0.0 8575.0 1130.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.135,58 0.0 10240.0 223.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.149,03 0.0 10435.0 555.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.349,07 0.0 10429.0 208.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.418,74 0.0 10282.0 225.0 01.März2029 695.0
EXC PECO ENERGY CO Versorger 26.423,58 0.0 10374.0 749.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.494,75 0.0 8601.0 1090.0 01.Feb.2044 466.0
FN995024 FNMA 30YR MBS Pass-Through 26.074,75 0.0 10166.0 296.0 01.Aug.2037 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.363,77 0.0 6244.0 1476.0 01.Okt.2051 294.0
BATSLN BAT CAPITAL CORP Industrie 25.367,41 0.0 7111.0 1308.0 25.Sept.2050 398.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.369,80 0.0 10002.0 156.0 07.Apr.2028 470.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.372,29 0.0 6247.0 1428.0 01.Apr.2050 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.373,17 0.0 10039.0 674.0 20.Mai2035 575.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 25.471,73 0.0 7263.0 1422.0 15.Juli2052 380.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.574,30 0.0 10157.0 766.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.612,12 0.0 10215.0 303.0 10.Jan.2030 565.0
SPGI S&P GLOBAL INC Industrie 25.685,75 0.0 10079.0 573.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.839,82 0.0 8563.0 437.0 15.März2031 135.0
DUK DUKE ENERGY CAROLINAS Versorger 25.950,72 0.0 10357.0 827.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.490,99 0.0 8860.0 599.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.546,67 0.0 9648.0 565.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.568,68 0.0 9466.0 541.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.717,03 0.0 9624.0 227.0 01.Dez.2032 300.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.768,21 0.0 9610.0 385.0 01.März2031 595.0
HTGC HERCULES CAPITAL INC Finanzinstitute 24.768,93 0.0 9899.0 423.0 24.Juli2031 630.0
CI CIGNA GROUP Industrie 24.793,06 0.0 9829.0 116.0 15.Okt.2027 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.830,85 0.0 5412.0 1626.0 01.Okt.2120 323.0
BIDU BAIDU INC Industrie 24.842,48 0.0 9914.0 91.0 06.Juli2027 363.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.850,35 0.0 9916.0 346.0 15.Juli2030 619.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.917,61 0.0 9859.0 410.0 01.Juni2031 625.0
LINE LINEAGE OP LP Finanzinstitute 24.971,18 0.0 9968.0 352.0 15.Juli2030 525.0
CSX CSX CORP Industrie 24.972,90 0.0 9830.0 967.0 15.Apr.2041 550.0
BANNER BANNER HEALTH Industrie 25.011,92 0.0 7124.0 1144.0 01.Jan.2042 291.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.038,27 0.0 9944.0 263.0 06.Juni2029 485.0
EFX EQUIFAX INC Industrie 25.049,40 0.0 10020.0 573.0 15.Aug.2033 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.062,16 0.0 9970.0 132.0 14.Dez.2027 439.0
HSY HERSHEY COMPANY THE Industrie 25.118,55 0.0 7023.0 1264.0 15.Aug.2046 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.125,88 0.0 9862.0 182.0 01.Aug.2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.220,20 0.0 9841.0 631.0 01.Aug.2034 500.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.234,11 0.0 9696.0 375.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.249,89 0.0 9917.0 362.0 03.Sept.2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.282,38 0.0 9955.0 157.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.288,01 0.0 9899.0 355.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.290,91 0.0 9955.0 271.0 05.Apr.2034 510.0
SO GEORGIA POWER CO Versorger 25.305,60 0.0 8275.0 1090.0 15.März2043 430.0
VICI VICI PROPERTIES LP Industrie 25.325,65 0.0 9975.0 156.0 01.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.331,21 0.0 9994.0 111.0 08.Okt.2027 450.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.206,25 0.0 9990.0 756.0 01.Dez.2038 572.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.208,96 0.0 9610.0 161.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.265,52 0.0 9659.0 98.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.307,26 0.0 9575.0 330.0 01.Okt.2050 450.0
INUHLT Indiana University Health Industrie 24.462,55 0.0 6046.0 1490.0 01.Nov.2051 285.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.491,29 0.0 9763.0 422.0 15.Juli2031 610.0
DTE DTE ELECTRIC COMPANY Versorger 24.496,60 0.0 9678.0 1314.0 15.Mai2055 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.596,10 0.0 9818.0 537.0 15.Jan.2033 535.0
SENMED Sentara Healthcare Industrie 24.739,60 0.0 6113.0 1478.0 01.Nov.2051 293.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.742,82 0.0 9772.0 744.0 15.Juni2036 538.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.449,06 0.0 9963.0 372.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 23.781,46 0.0 7761.0 1109.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 23.792,11 0.0 7869.0 1118.0 01.Dez.2042 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.891,88 0.0 11638.0 802.0 01.Sept.2038 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.916,48 0.0 9426.0 278.0 01.Aug.2029 285.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.168,68 0.0 9887.0 483.0 01.Apr.2049 500.0
KR KROGER CO Industrie 23.179,28 0.0 9017.0 1044.0 01.Aug.2043 515.0
AFL AFLAC INCORPORATED Finanzinstitute 23.373,44 0.0 7676.0 1227.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.436,43 0.0 9336.0 1055.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.489,63 0.0 7742.0 1225.0 10.Mai2046 400.0
ES EVERSOURCE ENERGY Versorger 22.624,68 0.0 8955.0 423.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.657,74 0.0 8965.0 376.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.773,41 0.0 11008.0 552.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.782,91 0.0 9013.0 421.0 15.März2031 270.0
MCO MOODYS CORPORATION Industrie 22.802,18 0.0 9100.0 1104.0 15.Juli2044 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.854,37 0.0 9023.0 497.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.711,04 0.0 9647.0 128.0 10.Dez.2029 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.842,40 0.0 8639.0 506.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.861,04 0.0 8709.0 393.0 03.Sept.2030 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.948,83 0.0 6245.0 1593.0 01.Juli2060 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.079,71 0.0 10876.0 288.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.096,16 0.0 8787.0 391.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.120,84 0.0 8837.0 494.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.125,67 0.0 5892.0 1480.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.177,27 0.0 10898.0 789.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 21.976,53 0.0 10366.0 337.0 01.Okt.2038 600.0
MCD MCDONALDS CORPORATION MTN Industrie 21.201,78 0.0 8400.0 1153.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.602,95 0.0 8561.0 1105.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.669,50 0.0 8642.0 1154.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.671,14 0.0 8489.0 1062.0 01.Sept.2042 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.489,55 0.0 10013.0 228.0 08.Feb.2029 487.0
HOWUNI HOWARD UNIVERSITY Industrie 20.675,56 0.0 8099.0 1014.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.031,68 0.0 9865.0 104.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 21.032,98 0.0 6850.0 1357.0 15.Aug.2050 354.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.065,98 0.0 10316.0 114.0 15.Okt.2027 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.870,01 0.0 9794.0 551.0 30.Apr.2033 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 19.960,48 0.0 9980.0 188.0 29.Juli2029 502.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 19.967,35 0.0 7348.0 1259.0 15.Juni2047 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.996,36 0.0 9874.0 155.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.100,43 0.0 9902.0 102.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.118,67 0.0 9902.0 321.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.185,40 0.0 9894.0 317.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.199,10 0.0 9964.0 482.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.247,62 0.0 10053.0 125.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.287,37 0.0 9985.0 108.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.319,85 0.0 9986.0 419.0 17.Okt.2056 613.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.393,93 0.0 10083.0 254.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.400,54 0.0 10012.0 897.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.025,95 0.0 9743.0 929.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.358,21 0.0 9640.0 533.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.248,92 0.0 9395.0 1092.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.259,23 0.0 7672.0 1395.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 19.296,02 0.0 7666.0 1278.0 15.Juni2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.479,83 0.0 9719.0 702.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.507,48 0.0 9556.0 509.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.562,38 0.0 9666.0 332.0 15.Apr.2030 400.0
NOW SERVICENOW INC Industrie 19.643,05 0.0 9692.0 1269.0 15.Mai2056 630.0
KFW KFW MTN Agency 19.717,00 0.0 9787.0 261.0 15.Mai2029 350.0
DOV DOVER CORP Industrie 19.739,85 0.0 9649.0 962.0 01.März2041 538.0
KFW KFW MTN Agency 19.746,07 0.0 9732.0 413.0 14.März2031 375.0
CSX CSX CORP Industrie 19.796,12 0.0 5605.0 1527.0 15.Mai2051 250.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.837,30 0.0 9797.0 725.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.425,85 0.0 8803.0 748.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.942,31 0.0 9603.0 628.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.758,71 0.0 9331.0 354.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 18.965,89 0.0 9250.0 1298.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.094,30 0.0 7770.0 1268.0 15.Aug.2048 409.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.206,38 0.0 9595.0 1347.0 24.Juli2055 570.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.682,60 0.0 9424.0 543.0 01.Sept.2045 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.086,81 0.0 7157.0 1364.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.400,08 0.0 9087.0 499.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.062,89 0.0 9659.0 501.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.882,90 0.0 9750.0 380.0 01.Mai2032 350.0
AEP AEP TEXAS INC Versorger 17.502,93 0.0 8644.0 1270.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.526,35 0.0 8723.0 441.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.696,04 0.0 8814.0 450.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.886,65 0.0 8839.0 459.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.009,76 0.0 10094.0 216.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.902,64 0.0 9006.0 529.0 01.Mai2043 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.965,81 0.0 10977.0 870.0 01.Feb.2040 675.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.223,92 0.0 8441.0 1470.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.306,89 0.0 8630.0 403.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.386,28 0.0 6843.0 1103.0 01.Aug.2040 226.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.700,98 0.0 9780.0 628.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.198,37 0.0 6289.0 1400.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.465,48 0.0 6478.0 1447.0 01.Okt.2052 329.0
BFB BROWN-FORMAN CORPORATION Industrie 16.473,61 0.0 8219.0 1169.0 15.Juli2045 450.0
XEL PUBLIC SERVICE COLORADO Versorger 16.512,40 0.0 10687.0 816.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.543,24 0.0 10841.0 792.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.572,97 0.0 8192.0 1168.0 11.Mai2045 438.0
VOD VODAFONE GROUP PLC Industrie 16.799,85 0.0 8343.0 1394.0 19.Juni2059 513.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.378,92 0.0 9684.0 194.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.822,80 0.0 9246.0 673.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.664,33 0.0 10160.0 97.0 15.Aug.2027 622.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.670,63 0.0 6257.0 1461.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.862,65 0.0 10257.0 179.0 14.Aug.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.932,45 0.0 7917.0 1104.0 15.Dez.2042 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.947,28 0.0 10288.0 139.0 01.Feb.2028 695.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.931,18 0.0 9962.0 419.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.051,44 0.0 9368.0 642.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.412,03 0.0 9765.0 609.0 15.Aug.2040 450.0
ZTS ZOETIS INC Industrie 15.070,73 0.0 9875.0 187.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.079,89 0.0 10040.0 187.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.099,92 0.0 10049.0 317.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.140,37 0.0 9946.0 106.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.157,41 0.0 9965.0 370.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.307,87 0.0 10074.0 250.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.412,56 0.0 10155.0 117.0 15.Nov.2027 585.0
VRSK VERISK ANALYTICS INC Industrie 15.574,77 0.0 10195.0 534.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.125,82 0.0 10337.0 642.0 01.Dez.2040 620.0
MOS MOSAIC CO/THE Industrie 14.852,77 0.0 9885.0 229.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.871,89 0.0 9854.0 461.0 15.Dez.2031 495.0
FE FIRSTENERGY CORPORATION Versorger 14.940,43 0.0 9945.0 89.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 14.949,39 0.0 9890.0 165.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.727,24 0.0 9763.0 475.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.814,90 0.0 9067.0 1077.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.128,23 0.0 9289.0 325.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.194,58 0.0 9371.0 1084.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.274,16 0.0 9495.0 182.0 15.Juni2028 170.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.141,26 0.0 9658.0 609.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.141,56 0.0 10158.0 441.0 01.Juni2035 550.0
SR SPIRE MISSOURI INC Versorger 13.189,78 0.0 6542.0 1424.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 13.422,79 0.0 8929.0 1094.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.533,47 0.0 8945.0 429.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.619,69 0.0 8987.0 424.0 15.März2031 250.0
ETR ENTERGY LOUISIANA LLC Versorger 12.636,86 0.0 8248.0 1311.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.092,91 0.0 9941.0 404.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.409,17 0.0 9674.0 509.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.290,67 0.0 8041.0 1096.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.032,81 0.0 9867.0 123.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.081,04 0.0 9805.0 187.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.511,99 0.0 9093.0 616.0 01.Aug.2047 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.324,09 0.0 9745.0 388.0 01.Juli2030 300.0
FISV FISERV INC Industrie 11.324,41 0.0 7515.0 1258.0 01.Juli2049 440.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.854,50 0.0 10564.0 776.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.059,53 0.0 7295.0 1444.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.175,64 0.0 11148.0 726.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.185,77 0.0 9747.0 223.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.607,58 0.0 9668.0 509.0 01.Aug.2046 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.140,23 0.0 10078.0 177.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.150,05 0.0 9996.0 327.0 07.Apr.2030 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.152,91 0.0 9905.0 186.0 15.Aug.2028 545.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.157,88 0.0 9975.0 321.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.174,87 0.0 10008.0 57.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.207,41 0.0 10028.0 115.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.227,71 0.0 9982.0 185.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.245,43 0.0 10041.0 238.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.266,42 0.0 9994.0 345.0 01.Aug.2030 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.316,36 0.0 10084.0 188.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.322,57 0.0 10172.0 287.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.471,60 0.0 10412.0 781.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.527,72 0.0 10209.0 222.0 15.Feb.2029 700.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.620,26 0.0 10399.0 234.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.668,06 0.0 10493.0 200.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.594,17 0.0 9584.0 250.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.567,61 0.0 9446.0 490.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.595,03 0.0 9578.0 120.0 21.Okt.2027 63.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.600,65 0.0 9354.0 1417.0 22.Feb.2064 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.623,69 0.0 9589.0 1081.0 07.Juli2047 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.633,38 0.0 9573.0 261.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.663,61 0.0 9514.0 278.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.694,89 0.0 9628.0 258.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.720,02 0.0 9527.0 746.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.746,40 0.0 9726.0 732.0 15.Jan.2036 518.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.753,00 0.0 6479.0 1461.0 01.Juli2050 299.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.793,05 0.0 9774.0 315.0 15.Jan.2040 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.859,83 0.0 9831.0 359.0 02.Juli2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.866,75 0.0 9854.0 543.0 20.Jan.2033 500.0
AEP OHIO POWER CO Versorger 9.892,19 0.0 9812.0 563.0 01.Juni2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.893,80 0.0 9655.0 541.0 15.März2033 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.911,52 0.0 9908.0 144.0 26.Jan.2028 363.0
MOS MOSAIC CO/THE Industrie 9.923,36 0.0 9829.0 380.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.945,39 0.0 9836.0 107.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.949,28 0.0 9869.0 165.0 15.Mai2028 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.951,70 0.0 9742.0 677.0 15.Feb.2035 461.0
D DOMINION ENERGY INC (NC10.25) Versorger 9.967,46 0.0 9893.0 740.0 15.Dez.2056 625.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.971,30 0.0 9890.0 169.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.001,21 0.0 9839.0 237.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.014,24 0.0 9946.0 174.0 28.Mai2028 400.0
KFW KFW Agency 10.015,31 0.0 9936.0 170.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.023,90 0.0 9872.0 151.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.030,62 0.0 9873.0 552.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.063,63 0.0 10027.0 345.0 01.Juli2030 465.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.768,16 0.0 9675.0 510.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.442,68 0.0 9073.0 673.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.889,29 0.0 5822.0 1593.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.908,27 0.0 8882.0 408.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.142,06 0.0 9150.0 1035.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.187,45 0.0 9141.0 354.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.310,01 0.0 9232.0 343.0 15.Apr.2030 270.0
AVGO BROADCOM INC 144A Industrie 9.343,95 0.0 9243.0 806.0 15.Mai2037 493.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.407,90 0.0 9192.0 1329.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.446,53 0.0 9426.0 557.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.552,26 0.0 8442.0 1071.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.672,40 0.0 8586.0 469.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.751,17 0.0 8542.0 1079.0 15.Aug.2043 460.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.268,33 0.0 9867.0 60.0 01.Dez.2029 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.362,89 0.0 9643.0 505.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.737,35 0.0 7737.0 1294.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.029,59 0.0 7837.0 1603.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.029,75 0.0 8016.0 1121.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.328,48 0.0 9907.0 479.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.556,00 0.0 9994.0 572.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.313,78 0.0 7188.0 1595.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.369,94 0.0 7193.0 1234.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.443,22 0.0 7319.0 1231.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.138,97 0.0 9639.0 530.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.226,71 0.0 9727.0 496.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.242,01 0.0 10215.0 479.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.622,05 0.0 9511.0 233.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.429,92 0.0 6335.0 1384.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.404,27 0.0 9730.0 380.0 01.Sept.2032 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.808,38 0.0 9693.0 195.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.903,34 0.0 10005.0 247.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.479,18 0.0 9669.0 628.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.590,42 0.0 10196.0 397.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.198,64 0.0 10283.0 275.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.234,42 0.0 10445.0 590.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.416,83 0.0 5371.0 1767.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.971,24 0.0 9746.0 225.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.684,24 0.0 9300.0 346.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.717,61 0.0 9396.0 216.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.904,47 0.0 9760.0 262.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.960,17 0.0 9825.0 1275.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.004,96 0.0 9990.0 71.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.012,39 0.0 10007.0 141.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.069,42 0.0 9971.0 144.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.755,73 0.0 9746.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.934,97 0.0 9718.0 225.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.217,27 0.0 9403.0 642.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.578,12 0.0 9664.0 511.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.508,81 0.0 8975.0 352.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.560,01 0.0 9010.0 500.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.932,59 0.0 9540.0 241.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.548,09 0.0 7024.0 1430.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.843,02 0.0 7485.0 1449.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.853,77 0.0 9871.0 100.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.099,31 0.0 6049.0 1593.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.137,77 0.0 6252.0 1456.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.813,43 0.0 9647.0 540.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.834,71 0.0 9615.0 584.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.145,39 0.0 9884.0 61.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.255,69 0.0 10392.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.167,88 0.0 9995.0 410.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.239,97 0.0 9663.0 501.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.541,18 0.0 9930.0 96.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.790,71 0.0 9430.0 488.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.338,18 0.0 8920.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 528,87 0.0 5289.0 1200.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591,60 0.0 9958.0 22.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746,95 0.0 9903.0 50.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,89 0.0 9928.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62,11 0.0 9909.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270,47 0.0 9955.0 22.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271,47 0.0 9901.0 53.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -256.307.319,80 -419.0 10000.0 0.0 nan 0.0
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