ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10051 securities.

Note: The data shown here is as of date Juni 11, 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 282.194.501,44 471.0 10005.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.242.636,68 132.0 8003.0 748.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.481.958,04 79.0 7978.0 756.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.805.069,35 76.0 8377.0 708.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.240.177,02 64.0 8507.0 679.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.407.516,90 49.0 9931.0 176.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.638.483,18 48.0 8149.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.549.238,44 46.0 9927.0 184.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.792.073,21 41.0 9594.0 771.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.609.092,90 39.0 9797.0 740.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.560.176,56 39.0 10089.0 699.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.313.773,58 39.0 9944.0 661.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.786.129,07 38.0 9709.0 644.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.766.408,75 38.0 9809.0 731.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.595.564,92 38.0 9594.0 682.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.465.615,24 38.0 9948.0 188.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.454.338,67 37.0 9834.0 698.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.451.607,74 37.0 10043.0 624.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.412.262,99 37.0 9943.0 197.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.777.259,89 36.0 9675.0 776.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.526.772,53 36.0 8773.0 525.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.237.925,36 35.0 9852.0 487.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.706.734,62 35.0 10049.0 367.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.858.814,59 33.0 9922.0 338.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.654.935,79 33.0 10008.0 404.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.140.562,02 32.0 9668.0 610.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.002.205,52 32.0 8598.0 489.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.674.410,92 31.0 9098.0 405.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.457.807,74 31.0 9863.0 557.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.353.646,30 31.0 9388.0 606.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.328.940,22 31.0 9830.0 430.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.166.527,51 30.0 9692.0 409.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.023.364,67 30.0 9759.0 384.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.021.507,52 30.0 9838.0 486.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.649.645,34 29.0 9755.0 391.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.443.564,39 29.0 9863.0 365.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.442.619,50 29.0 8589.0 512.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.985.994,88 28.0 9969.0 320.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.964.720,90 28.0 9488.0 580.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.587.800,30 28.0 8830.0 464.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.506.112,74 28.0 8688.0 446.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.488.164,06 28.0 9238.0 535.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.451.870,76 27.0 9860.0 373.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.423.055,68 27.0 9519.0 608.0 13.Juli2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.275.193,10 27.0 9827.0 438.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.694.988,66 26.0 9134.0 553.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.109.088,57 25.0 8034.0 742.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.970.362,35 25.0 10019.0 151.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.908.064,27 25.0 9825.0 298.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.873.916,80 25.0 8670.0 707.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.865.118,61 25.0 9912.0 363.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.739.950,48 25.0 8793.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.703.745,42 25.0 9940.0 288.0 31.Juli2029 400.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.702.808,67 25.0 9776.0 550.0 01.Juni2056 500.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.668.655,24 24.0 8365.0 723.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.636.141,67 24.0 9761.0 536.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.408.709,05 24.0 10013.0 279.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.374.423,69 24.0 10083.0 276.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.314.471,39 24.0 9480.0 183.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.299.128,02 24.0 10039.0 104.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.269.599,98 24.0 10116.0 267.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.074.377,92 23.0 9834.0 242.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.055.027,71 23.0 9890.0 205.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.030.806,98 23.0 10016.0 252.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.983.462,45 23.0 9901.0 156.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.966.732,25 23.0 10064.0 96.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.882.371,53 23.0 9781.0 307.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.830.845,98 23.0 10036.0 331.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.803.453,74 23.0 9917.0 265.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.771.758,68 23.0 9916.0 122.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.750.799,84 23.0 9982.0 261.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.747.121,73 23.0 9871.0 355.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.601.276,65 23.0 10004.0 137.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.394.103,51 22.0 9919.0 347.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.368.868,84 22.0 9851.0 222.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.347.555,89 22.0 9889.0 148.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.682,43 22.0 9502.0 175.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.320.701,61 22.0 10156.0 223.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.302.539,58 22.0 9830.0 214.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.237.897,19 22.0 10044.0 208.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.233.159,76 22.0 9559.0 1486.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.186.374,46 22.0 9845.0 230.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.131.046,33 22.0 9896.0 238.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.119.250,36 22.0 9479.0 152.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.990.681,89 22.0 9828.0 250.0 15.Feb.2029 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.982.043,07 22.0 9372.0 1519.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.979.585,60 22.0 8647.0 426.0 15.Nov.2030 88.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.958.234,43 22.0 9569.0 1498.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.902.129,01 22.0 9361.0 1482.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.868.272,35 21.0 10005.0 329.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.808.149,95 21.0 9556.0 1498.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.793.607,54 21.0 9677.0 425.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.783.006,09 21.0 9930.0 313.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.763.771,72 21.0 10049.0 320.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.724.008,37 21.0 9920.0 134.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.684.624,40 21.0 9363.0 1483.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.639.330,49 21.0 9748.0 399.0 31.Okt.2030 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.618.612,24 21.0 8722.0 673.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.558.421,76 21.0 9970.0 312.0 31.Okt.2029 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.557.872,21 21.0 9278.0 633.0 13.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.538.483,49 21.0 9542.0 1461.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.504.809,15 21.0 9954.0 245.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.447.761,89 21.0 10100.0 216.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.436.365,34 21.0 9836.0 590.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.434.783,50 21.0 9737.0 408.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.433.631,72 21.0 9897.0 142.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.395.927,18 21.0 8791.0 1485.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.362.142,61 21.0 8625.0 403.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.335.459,73 21.0 8795.0 1498.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.309.506,62 21.0 9965.0 113.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.286.804,69 21.0 9508.0 144.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.828,04 20.0 9505.0 167.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 12.242.481,79 20.0 9170.0 1503.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.316,15 20.0 10019.0 159.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.948,54 20.0 9360.0 207.0 31.Juli2028 100.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.193.746,60 20.0 9661.0 450.0 16.Juli2026 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.180.046,20 20.0 9606.0 567.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.178.793,22 20.0 9971.0 192.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.018.134,15 20.0 9994.0 200.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.986.931,14 20.0 9470.0 160.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.983.626,68 20.0 9979.0 163.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.892.042,42 20.0 9906.0 372.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.885.316,93 20.0 9985.0 143.0 15.Dez.2027 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.883.931,19 20.0 8917.0 751.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.876.335,19 20.0 9361.0 215.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.861.693,46 20.0 9822.0 475.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.814.845,62 20.0 9840.0 234.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.732.448,58 20.0 9434.0 198.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.729.413,55 20.0 9732.0 548.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.716.938,48 20.0 9822.0 364.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.701.114,43 20.0 9824.0 258.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.620.732,67 19.0 9457.0 192.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.617.183,76 19.0 9784.0 415.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.610.031,21 19.0 9811.0 531.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.580.895,59 19.0 9411.0 259.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.552.262,68 19.0 9714.0 562.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.514.763,61 19.0 9364.0 223.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.496.742,75 19.0 10119.0 379.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.388.934,06 19.0 9982.0 109.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.278.588,18 19.0 9524.0 267.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.242.788,95 19.0 9738.0 540.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.240.873,72 19.0 10046.0 232.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.198.942,09 19.0 9370.0 231.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.163.436,14 19.0 10101.0 395.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.138.105,44 19.0 9884.0 180.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.058.992,13 18.0 9766.0 185.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.992.589,04 18.0 9548.0 586.0 22.Juni2026 450.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.987.833,80 18.0 8442.0 695.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.950.690,44 18.0 9778.0 161.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.314,22 18.0 9787.0 349.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.906.535,74 18.0 9734.0 207.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.888.755,49 18.0 9888.0 321.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.867.360,53 18.0 9902.0 188.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.850.544,91 18.0 9229.0 708.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.841.194,56 18.0 9377.0 239.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.788.587,70 18.0 6602.0 1239.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.738.027,83 18.0 9973.0 129.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.716.626,29 18.0 8609.0 1482.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.619.781,06 18.0 9817.0 522.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.543.091,09 18.0 9900.0 499.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.486.808,69 18.0 9974.0 101.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.471.744,16 17.0 9737.0 358.0 30.Apr.2030 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.471.138,02 17.0 8402.0 693.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.461.667,51 17.0 10150.0 432.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.760,55 17.0 9327.0 246.0 31.Dez.2028 138.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.375.577,54 17.0 8420.0 723.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.347.673,70 17.0 8431.0 1490.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.341.194,11 17.0 9889.0 118.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.277.525,49 17.0 9746.0 464.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.220.151,97 17.0 9684.0 473.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.149.573,71 17.0 10003.0 134.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.148.241,15 17.0 9912.0 484.0 30.Nov.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.116.543,07 17.0 10403.0 131.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.097.251,61 17.0 10244.0 391.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.077.390,58 17.0 9957.0 167.0 15.März2028 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.072.300,50 17.0 8500.0 700.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.034.266,14 17.0 9963.0 147.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.030.365,21 17.0 9887.0 413.0 31.Jan.2031 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.944.335,51 17.0 8327.0 766.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.885.294,06 17.0 10027.0 488.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.868.185,32 16.0 9934.0 428.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.106,33 16.0 9396.0 252.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.838.431,74 16.0 9816.0 366.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.751.499,05 16.0 9887.0 523.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.743.728,08 16.0 10045.0 403.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.703.433,87 16.0 9788.0 407.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.633.152,17 16.0 6148.0 1626.0 15.Mai2051 238.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.588.066,07 16.0 9859.0 489.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.578.078,03 16.0 7877.0 1513.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.574.563,20 16.0 9929.0 126.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.591,58 16.0 9914.0 476.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.871,54 16.0 9985.0 442.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.074,77 16.0 10143.0 384.0 30.Sept.2030 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.486.541,85 16.0 9095.0 416.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.479.809,37 16.0 6978.0 1566.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.479.965,97 16.0 9540.0 294.0 31.Juli2029 263.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.460.704,51 16.0 10066.0 410.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.456.978,36 16.0 9630.0 579.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.455.913,87 16.0 9607.0 253.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.667,96 16.0 9949.0 117.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.406.706,15 16.0 9911.0 172.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.394.437,65 16.0 10091.0 478.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.364.136,10 16.0 9949.0 380.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.290.359,50 16.0 9991.0 419.0 28.Feb.2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.259.767,00 15.0 10184.0 265.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.221.350,21 15.0 9827.0 516.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.176.061,30 15.0 6825.0 1240.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.040.681,53 15.0 10150.0 441.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.036.609,73 15.0 9925.0 452.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.006.011,85 15.0 9730.0 283.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.960.498,38 15.0 9646.0 543.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.896.467,83 15.0 5597.0 1683.0 15.Aug.2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.886.159,12 15.0 8855.0 630.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.617,57 15.0 8704.0 380.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.860.284,29 15.0 9884.0 323.0 31.Dez.2029 388.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.856.313,35 15.0 7619.0 771.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.854.006,88 15.0 6809.0 1590.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.701.164,96 15.0 9645.0 272.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.671.283,77 14.0 10302.0 295.0 01.Jan.2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.645.475,63 14.0 10338.0 184.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.595.856,22 14.0 9716.0 1150.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.592.344,40 14.0 7870.0 1536.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.591.364,76 14.0 5400.0 1732.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.581.442,21 14.0 5920.0 1657.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.550.706,19 14.0 5461.0 1689.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.475.706,70 14.0 9896.0 507.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.446.570,00 14.0 10007.0 125.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.445.201,42 14.0 9958.0 1192.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.418.688,66 14.0 9403.0 1158.0 15.Feb.2044 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.412.974,67 14.0 8074.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.388.002,82 14.0 9795.0 1192.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.369.937,62 14.0 9541.0 1175.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.358.536,89 14.0 9600.0 281.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.273.309,88 14.0 9656.0 1181.0 15.Feb.2045 475.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.250.799,75 14.0 10213.0 270.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.244.104,33 14.0 8923.0 1198.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.196.028,45 14.0 9779.0 568.0 31.Jan.2033 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.155.636,21 14.0 9160.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.148.415,21 14.0 6836.0 1197.0 15.Feb.2041 188.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.079.624,55 13.0 8006.0 741.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.075.219,43 13.0 9513.0 1193.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.987.060,58 13.0 9288.0 1146.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.982.219,95 13.0 9967.0 142.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.977.011,65 13.0 9896.0 305.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.955.622,83 13.0 9655.0 558.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.947.466,13 13.0 9916.0 580.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.894.610,72 13.0 9924.0 101.0 30.Juni2027 325.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.834.604,93 13.0 9114.0 640.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.825.788,00 13.0 9760.0 231.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.801.583,54 13.0 7191.0 1212.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.726.984,28 13.0 9864.0 793.0 15.Mai2036 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.722.990,86 13.0 9955.0 172.0 31.März2028 388.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.692.312,99 13.0 9425.0 602.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.510.569,69 13.0 10188.0 218.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.475.384,75 12.0 8028.0 732.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.467.636,89 12.0 9675.0 300.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.423.790,75 12.0 8728.0 1176.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.402.880,86 12.0 8236.0 1162.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.363.244,35 12.0 7395.0 1428.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.338.869,33 12.0 8125.0 1170.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.335.068,17 12.0 7186.0 1189.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.310.259,12 12.0 9009.0 669.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.995.552,69 12.0 8750.0 1153.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.969.872,00 12.0 9858.0 110.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.955.547,59 12.0 4670.0 1811.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.908.903,50 12.0 9329.0 610.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.904.094,85 12.0 8149.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.874.222,15 11.0 7700.0 1423.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.859.046,91 11.0 8911.0 1148.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.821.613,45 11.0 6366.0 1235.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.786.739,36 11.0 10217.0 283.0 01.Apr.2054 600.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.780.023,58 11.0 8161.0 716.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.776.745,08 11.0 10028.0 390.0 01.Mai2054 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.768.894,83 11.0 9326.0 400.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.619.237,19 11.0 9328.0 621.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.590.219,75 11.0 9650.0 566.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.402.605,97 11.0 9033.0 659.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.385.727,26 11.0 8323.0 784.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.359.520,31 11.0 10327.0 300.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.285.199,73 10.0 9506.0 278.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.080.618,62 10.0 8895.0 413.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.077.855,67 10.0 7247.0 1418.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.013.187,43 10.0 6164.0 1236.0 15.Aug.2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.986.042,65 10.0 8449.0 692.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.972.479,26 10.0 8045.0 691.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.948.209,57 10.0 6230.0 1223.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.890.348,19 10.0 9878.0 481.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.730.267,50 10.0 9477.0 1229.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.686.073,42 9.0 9799.0 231.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.616.395,46 9.0 5727.0 1627.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.607.600,14 9.0 8515.0 681.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.587.531,63 9.0 6941.0 1449.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.412.636,65 9.0 10117.0 395.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.365.896,25 9.0 9115.0 600.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.354.176,90 9.0 9755.0 334.0 31.Jan.2030 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.349.013,23 9.0 9069.0 641.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.297.070,29 9.0 8705.0 694.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.251.744,53 9.0 7566.0 1244.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.135.926,92 9.0 8960.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.116.251,92 9.0 10079.0 365.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.083.221,94 8.0 8956.0 674.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.041.306,54 8.0 7211.0 1436.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.027.551,95 8.0 6961.0 1425.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.025.110,25 8.0 9633.0 550.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.004.329,73 8.0 8681.0 735.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.991.510,17 8.0 8909.0 636.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.918.967,47 8.0 10363.0 168.0 01.Nov.2054 650.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.867.284,81 8.0 9470.0 1223.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 4.832.110,03 8.0 5131.0 1744.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.826.822,48 8.0 8846.0 674.0 22.Juni2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.796.530,30 8.0 8055.0 723.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.772.869,75 8.0 10296.0 289.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.679.123,70 8.0 8873.0 674.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.645.641,00 8.0 10175.0 218.0 22.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.614.370,49 8.0 4814.0 1779.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.605.702,90 8.0 8846.0 666.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.572.236,43 8.0 9520.0 136.0 31.Okt.2027 50.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.564.618,79 8.0 10049.0 345.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.558.693,21 8.0 9900.0 908.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.556.654,76 8.0 8895.0 424.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.554.743,72 8.0 7626.0 764.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.549.394,11 8.0 10223.0 250.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.467.710,27 7.0 8881.0 651.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.463.629,71 7.0 9811.0 515.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.437.792,96 7.0 9578.0 598.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.435.142,36 7.0 9122.0 369.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.435.077,88 7.0 9814.0 888.0 15.Feb.2038 438.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.379.112,16 7.0 10340.0 271.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.338.691,87 7.0 8905.0 404.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.283.875,09 7.0 7492.0 1231.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.234.086,59 7.0 9606.0 560.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.228.024,34 7.0 9984.0 396.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.133.927,66 7.0 10230.0 263.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.968.315,22 7.0 7538.0 1302.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.907.404,16 7.0 9153.0 751.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.895.190,46 7.0 10044.0 331.0 20.Feb.2056 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.871.687,75 6.0 9364.0 327.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.866.082,55 6.0 9643.0 103.0 30.Juni2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.864.797,91 6.0 8975.0 674.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.860.341,87 6.0 8519.0 682.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.828.312,59 6.0 6417.0 1443.0 15.Aug.2046 225.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.816.677,53 6.0 10247.0 255.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.795.970,15 6.0 8152.0 742.0 22.Juni2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.788.231,07 6.0 9122.0 373.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.758.484,18 6.0 9850.0 499.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.731.348,88 6.0 9836.0 473.0 01.Apr.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.683.894,10 6.0 9956.0 1506.0 15.Mai2056 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.670.950,96 6.0 8379.0 673.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.665.836,07 6.0 6903.0 1348.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.660.444,29 6.0 6761.0 1414.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.658.435,80 6.0 8531.0 1205.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.591.045,71 6.0 7884.0 1203.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.561.548,24 6.0 10315.0 263.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.543.859,51 6.0 9930.0 180.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.499.627,15 6.0 7311.0 1403.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.416.214,78 6.0 7331.0 1380.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.375.898,45 6.0 9811.0 510.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.373.164,18 6.0 9437.0 391.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.358.014,62 6.0 9580.0 120.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.352.781,96 6.0 10181.0 820.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.338.804,35 6.0 10398.0 836.0 15.Mai2037 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.336.250,17 6.0 10518.0 186.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.329.980,84 6.0 8039.0 1251.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.301.721,98 6.0 9112.0 628.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.288.384,31 5.0 8109.0 718.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.281.531,25 5.0 8014.0 747.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.278.309,94 5.0 9411.0 570.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.263.004,51 5.0 8082.0 716.0 01.Mai2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.259.279,72 5.0 9975.0 188.0 31.Mai2028 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.224.638,60 5.0 9103.0 392.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.206.388,01 5.0 10099.0 380.0 01.Juni2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.201.842,23 5.0 8308.0 727.0 13.Juli2026 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.189.283,05 5.0 9351.0 751.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.073.266,20 5.0 10358.0 307.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.057.364,57 5.0 7935.0 755.0 13.Juli2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.020.757,25 5.0 6786.0 1391.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.002.499,87 5.0 9896.0 464.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.967.180,59 5.0 8363.0 1211.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.949.857,12 5.0 9915.0 273.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.930.001,51 5.0 7714.0 1268.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.921.719,64 5.0 9859.0 464.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.881.100,57 5.0 9352.0 606.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.873.610,50 5.0 9877.0 164.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.803.750,00 5.0 6989.0 1491.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.789.817,07 5.0 9116.0 366.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.768.132,68 5.0 10538.0 192.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.753.719,00 5.0 8466.0 681.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.720.992,53 5.0 9752.0 962.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.718.163,80 5.0 9409.0 587.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.683.519,80 4.0 10193.0 218.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.662.819,85 4.0 9424.0 389.0 16.Juli2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.652.594,94 4.0 9106.0 592.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.639.699,11 4.0 10133.0 372.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.631.299,76 4.0 10288.0 291.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.619.136,37 4.0 9112.0 751.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.601.472,31 4.0 9017.0 733.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.591.840,95 4.0 10405.0 154.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.570.496,96 4.0 8892.0 658.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.566.668,55 4.0 8765.0 672.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.564.251,13 4.0 10339.0 295.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.544.343,31 4.0 9534.0 362.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.522.337,02 4.0 8406.0 1190.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.512.336,96 4.0 6264.0 1572.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.470.494,10 4.0 10246.0 296.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.458.286,57 4.0 10310.0 293.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.440.181,05 4.0 10088.0 385.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.432.126,80 4.0 8369.0 707.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.412.587,13 4.0 9708.0 542.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.411.497,23 4.0 9176.0 610.0 01.Juli2048 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.400.088,08 4.0 10157.0 496.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.400.171,71 4.0 10385.0 213.0 01.Aug.2054 650.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.398.264,73 4.0 9883.0 487.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.393.834,92 4.0 9545.0 970.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.382.454,39 4.0 9435.0 708.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.359.753,52 4.0 10117.0 408.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.358.510,62 4.0 8920.0 636.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.353.130,84 4.0 10050.0 361.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.326.134,99 4.0 9133.0 340.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.321.655,21 4.0 8508.0 681.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.298.775,26 4.0 9875.0 571.0 01.Juni2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.288.222,39 4.0 9597.0 112.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.277.721,36 4.0 8058.0 1154.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.272.571,39 4.0 9361.0 607.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.253.933,94 4.0 7936.0 793.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.238.241,48 4.0 7308.0 1332.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.204.712,19 4.0 9609.0 550.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.164.939,14 4.0 6114.0 1567.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.163.633,38 4.0 9295.0 658.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.158.303,96 4.0 8992.0 674.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.082.434,71 3.0 9633.0 783.0 15.Jan.2037 517.0
GBP GBP CASH Cash und/oder Derivate 2.082.228,90 3.0 13401.0 0.0 nan 0.0
FNMA FNMA Agency 2.076.150,75 3.0 8730.0 398.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.051.265,95 3.0 10988.0 499.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.041.369,23 3.0 7530.0 1207.0 15.Aug.2042 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.032.697,06 3.0 8877.0 643.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.021.003,15 3.0 8727.0 722.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.014.623,18 3.0 10244.0 294.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.004.941,03 3.0 10438.0 188.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.001.530,78 3.0 8777.0 1093.0 15.Aug.2041 375.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.984.860,74 3.0 9154.0 751.0 20.Dez.2046 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.731,04 3.0 9889.0 175.0 25.Juni2028 385.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.978.825,40 3.0 10025.0 425.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.973.279,96 3.0 9795.0 114.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.958.847,12 3.0 9436.0 708.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.319,97 3.0 9746.0 139.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.930.500,82 3.0 8130.0 706.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.873.456,81 3.0 9852.0 534.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.859.230,83 3.0 9245.0 303.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.817.966,59 3.0 7177.0 1454.0 15.Feb.2049 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.816.869,04 3.0 10493.0 184.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.815.745,71 3.0 9622.0 578.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.785.797,53 3.0 10325.0 250.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.764.231,45 3.0 8100.0 729.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.752.035,77 3.0 9118.0 367.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.741.987,50 3.0 10238.0 244.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.724.383,42 3.0 9508.0 180.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.710.220,11 3.0 9470.0 1062.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.700.931,05 3.0 8742.0 399.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.660.189,01 3.0 9936.0 445.0 31.Mai2031 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.650.015,33 3.0 9348.0 219.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.642.550,48 3.0 9828.0 553.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.628.872,93 3.0 10038.0 767.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.599.120,24 3.0 9377.0 1044.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.587.577,67 3.0 10289.0 328.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.580.890,73 3.0 9021.0 1165.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.574.270,66 3.0 10135.0 477.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.560.863,17 3.0 9695.0 417.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.529.511,31 3.0 8886.0 979.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.507.698,39 3.0 10063.0 422.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.504.936,39 3.0 8068.0 728.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.492.051,63 2.0 7439.0 1344.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.487.869,74 2.0 9036.0 553.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.474.179,79 2.0 10236.0 316.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.473.234,73 2.0 9893.0 593.0 01.Okt.2052 500.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.469.862,55 2.0 9361.0 341.0 01.Okt.2035 250.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.462.442,76 2.0 9028.0 646.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.451.553,56 2.0 9721.0 586.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.448.307,23 2.0 9336.0 419.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.440.286,19 2.0 10353.0 286.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.429.993,47 2.0 9875.0 335.0 14.Feb.2030 388.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.430.042,39 2.0 9118.0 358.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.426.175,90 2.0 9332.0 604.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.422.686,47 2.0 10069.0 427.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.402.311,56 2.0 10439.0 210.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.397.000,61 2.0 9140.0 330.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.389.929,59 2.0 10229.0 289.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.386.434,45 2.0 9607.0 556.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.365.620,19 2.0 9440.0 592.0 01.Sept.2047 400.0
ILS ILLINOIS ST Local Authority 1.363.472,58 2.0 10046.0 380.0 01.Juni2033 510.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.359.707,07 2.0 10109.0 386.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.356.677,41 2.0 9121.0 366.0 01.Dez.2036 200.0
FHLB FHLB Agency 1.353.730,76 2.0 10695.0 745.0 14.März2036 563.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.348.911,31 2.0 9344.0 576.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.342.680,66 2.0 8425.0 711.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.338.012,88 2.0 9805.0 381.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.332.892,76 2.0 9885.0 408.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.307.614,71 2.0 9688.0 739.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Industrie 1.276.251,63 2.0 9683.0 346.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.275.714,74 2.0 9880.0 740.0 27.Aug.2035 438.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.274.826,54 2.0 9120.0 385.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.274.289,55 2.0 10001.0 475.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.273.389,44 2.0 10003.0 1305.0 15.Mai2056 630.0
META META PLATFORMS INC Industrie 1.258.919,13 2.0 9899.0 757.0 15.Mai2036 525.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.258.831,21 2.0 9606.0 551.0 01.Okt.2052 450.0
CVS CVS HEALTH CORP Industrie 1.251.325,84 2.0 8688.0 1206.0 25.März2048 505.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.230.105,52 2.0 9909.0 596.0 31.Mai2033 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.228.787,02 2.0 8825.0 443.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.217.938,10 2.0 8020.0 1156.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.203.084,57 2.0 9615.0 558.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.253,90 2.0 9867.0 196.0 12.Juli2028 350.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.193.975,39 2.0 10489.0 192.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.895,96 2.0 10088.0 339.0 14.März2030 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.190.758,50 2.0 9133.0 343.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.188.989,84 2.0 9830.0 143.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.757,25 2.0 9081.0 350.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.323,76 2.0 10091.0 199.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.893,06 2.0 9887.0 115.0 20.Aug.2027 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.167.358,38 2.0 9308.0 1346.0 19.Mai2053 530.0
KFW KFW Agency 1.162.676,20 2.0 9814.0 598.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.153.297,02 2.0 10107.0 402.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.148.310,09 2.0 9913.0 153.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.133.737,64 2.0 8852.0 649.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.126.922,08 2.0 10067.0 206.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.703,25 2.0 9950.0 249.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.951,31 2.0 9953.0 167.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.111.009,88 2.0 9786.0 641.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.106.140,25 2.0 10823.0 792.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.101.748,64 2.0 7848.0 1187.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.536,63 2.0 10152.0 272.0 15.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 1.096.277,86 2.0 9759.0 753.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.087.034,92 2.0 9628.0 576.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.082.183,39 2.0 9560.0 318.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.078.147,90 2.0 9862.0 406.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.075.592,85 2.0 9599.0 554.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.286,92 2.0 9929.0 179.0 26.Apr.2028 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.067.030,19 2.0 8776.0 678.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.066.031,55 2.0 9858.0 384.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.060.366,43 2.0 10152.0 434.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.053.497,88 2.0 9078.0 604.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.050.622,41 2.0 8855.0 667.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.720,82 2.0 10255.0 112.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.041.868,71 2.0 9849.0 318.0 15.Nov.2029 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.040.720,66 2.0 9785.0 402.0 21.Jan.2032 452.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.040.364,13 2.0 9518.0 300.0 01.Juli2034 300.0
AMZN AMAZON.COM INC Industrie 1.040.072,41 2.0 9861.0 1350.0 13.März2056 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.034.838,27 2.0 10140.0 596.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.034.641,03 2.0 9726.0 548.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.026.818,16 2.0 9833.0 1137.0 13.März2046 565.0
BA BOEING CO Industrie 1.026.293,76 2.0 9805.0 1239.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.017.187,32 2.0 9567.0 1074.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.014.846,49 2.0 8677.0 741.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.005.474,09 2.0 8697.0 436.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.004.712,83 2.0 10083.0 560.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.001.480,55 2.0 10138.0 481.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 997.505,18 2.0 9828.0 981.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 995.517,92 2.0 10044.0 253.0 06.März2029 438.0
KFW KFW Agency 994.242,86 2.0 9948.0 256.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 988.731,72 2.0 8897.0 1207.0 04.Apr.2051 501.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 988.675,65 2.0 8770.0 634.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 988.599,34 2.0 10067.0 388.0 01.März2054 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.374,79 2.0 9873.0 247.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.102,41 2.0 9862.0 130.0 15.Nov.2052 354.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 984.563,24 2.0 9865.0 489.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 982.277,07 2.0 8506.0 681.0 20.Apr.2052 250.0
FHLB FHLB Agency 975.933,74 2.0 9759.0 145.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.611,73 2.0 9738.0 240.0 25.Feb.2029 342.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 974.142,62 2.0 9121.0 751.0 20.Aug.2048 350.0
CRM SALESFORCE INC Industrie 972.567,94 2.0 9944.0 733.0 15.März2036 555.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 970.462,75 2.0 9595.0 203.0 01.Apr.2032 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 969.440,25 2.0 9865.0 577.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.367,15 2.0 9904.0 97.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 961.427,49 2.0 9642.0 742.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 957.103,69 2.0 9859.0 107.0 21.Juli2027 288.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 956.494,46 2.0 9178.0 668.0 01.Juli2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.360,27 2.0 9536.0 128.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 946.993,95 2.0 9026.0 443.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.609,64 2.0 8790.0 378.0 14.Mai2030 88.0
META META PLATFORMS INC Industrie 940.767,03 2.0 9276.0 1129.0 15.Nov.2045 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 930.623,23 2.0 10473.0 245.0 01.Feb.2055 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 930.430,52 2.0 8097.0 709.0 01.Okt.2051 200.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 929.390,25 2.0 10114.0 437.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 927.517,86 2.0 9953.0 507.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 925.254,54 2.0 9975.0 505.0 22.Juli2033 501.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 924.841,71 2.0 8416.0 671.0 01.Apr.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 921.689,55 2.0 8750.0 498.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.245,29 2.0 10093.0 428.0 10.Apr.2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 917.581,04 2.0 9760.0 356.0 01.Nov.2037 400.0
T AT&T INC Industrie 916.856,41 2.0 6490.0 1438.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 916.322,10 2.0 8710.0 505.0 03.Nov.2031 163.0
T AT&T INC Industrie 916.002,16 2.0 6440.0 1465.0 15.Sept.2055 355.0
BA BOEING CO Industrie 909.462,28 2.0 10106.0 338.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 903.254,32 2.0 9071.0 637.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 901.272,71 2.0 9936.0 531.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 899.034,95 2.0 11763.0 844.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 897.504,82 1.0 9181.0 373.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 894.024,20 1.0 9778.0 748.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.651,62 1.0 9227.0 321.0 23.Okt.2029 175.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 890.961,16 1.0 9272.0 668.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.881,03 1.0 9525.0 142.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 885.581,75 1.0 9714.0 720.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 885.259,12 1.0 9885.0 425.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 876.848,82 1.0 10124.0 570.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 870.026,07 1.0 9691.0 717.0 21.Jan.2037 507.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 870.075,95 1.0 10581.0 241.0 01.Feb.2054 650.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 869.489,22 1.0 8478.0 710.0 01.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.774,49 1.0 9928.0 178.0 25.Apr.2028 375.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 866.961,00 1.0 10175.0 428.0 20.Juli2053 550.0
G2BY0805 GNMA2 30YR MBS Pass-Through 866.023,01 1.0 8502.0 680.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 863.243,40 1.0 10192.0 563.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 857.107,28 1.0 9735.0 552.0 22.März2033 538.0
TXS TEXAS ST Local Authority 856.868,48 1.0 9431.0 822.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 855.549,27 1.0 9802.0 545.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Industrie 854.230,35 1.0 9246.0 863.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 854.260,70 1.0 7819.0 1263.0 20.März2051 408.0
ORCL ORACLE CORPORATION Industrie 847.804,84 1.0 9455.0 1188.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 842.301,73 1.0 8077.0 1335.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.852,24 1.0 9882.0 182.0 15.Feb.2051 398.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 839.865,07 1.0 9830.0 540.0 01.Nov.2055 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 838.754,57 1.0 10448.0 131.0 20.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 834.860,87 1.0 8714.0 523.0 15.März2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 834.313,21 1.0 9981.0 249.0 15.Feb.2029 413.0
META META PLATFORMS INC Industrie 832.288,26 1.0 10026.0 1110.0 15.Mai2046 620.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 830.726,92 1.0 9886.0 506.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 829.380,46 1.0 9780.0 540.0 01.Jan.2056 500.0
MS MORGAN STANLEY MTN Finanzinstitute 828.460,76 1.0 9903.0 734.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 828.020,05 1.0 10143.0 548.0 02.März2033 525.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 825.318,26 1.0 10236.0 247.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 816.186,89 1.0 9621.0 1297.0 02.März2053 565.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 814.584,14 1.0 10393.0 220.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 812.629,23 1.0 9764.0 371.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 809.616,18 1.0 9759.0 500.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 807.172,10 1.0 11391.0 746.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 802.397,31 1.0 10145.0 656.0 24.Jan.2036 551.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 802.573,41 1.0 10125.0 413.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 797.508,58 1.0 10092.0 342.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 795.888,76 1.0 10403.0 573.0 15.Sept.2034 587.0
FNAS8038 FNMA 15YR MBS Pass-Through 790.777,15 1.0 9578.0 204.0 01.Okt.2031 250.0
META META PLATFORMS INC Industrie 785.792,98 1.0 9044.0 1417.0 15.Nov.2065 575.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 783.657,18 1.0 9332.0 400.0 01.Apr.2037 250.0
MS MORGAN STANLEY Finanzinstitute 782.270,73 1.0 9891.0 176.0 22.Juli2028 359.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 779.939,96 1.0 9771.0 563.0 12.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 779.118,75 1.0 7194.0 1396.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.506,14 1.0 9900.0 733.0 07.Mai2036 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.597,02 1.0 10172.0 196.0 25.Juli2029 557.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 778.250,92 1.0 11260.0 331.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 777.371,32 1.0 10084.0 696.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 777.423,01 1.0 8793.0 462.0 21.Juli2032 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.754,45 1.0 9766.0 800.0 09.Feb.2038 613.0
FNBH4004 FNMA 30YR MBS Pass-Through 776.935,61 1.0 9441.0 581.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 776.223,83 1.0 8929.0 674.0 15.Feb.2047 300.0
AMZN AMAZON.COM INC Industrie 774.127,67 1.0 9651.0 747.0 20.Nov.2035 465.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.090,88 1.0 9917.0 264.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.581,44 1.0 10028.0 134.0 03.Nov.2027 438.0
T AT&T INC Industrie 768.937,89 1.0 6403.0 1504.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 768.328,39 1.0 10104.0 157.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 766.928,18 1.0 9812.0 314.0 03.Dez.2029 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 766.358,69 1.0 9591.0 685.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.582,34 1.0 9769.0 726.0 06.Feb.2037 504.0
FNAS7594 FNMA 30YR MBS Pass-Through 765.267,74 1.0 9200.0 596.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.673,01 1.0 9798.0 93.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.170,96 1.0 9213.0 342.0 13.Feb.2031 250.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 759.017,91 1.0 10420.0 131.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 752.834,52 1.0 9249.0 334.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 752.887,54 1.0 9796.0 565.0 13.März2033 455.0
CI CIGNA GROUP Industrie 751.831,27 1.0 9958.0 211.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 751.964,54 1.0 9790.0 600.0 09.Feb.2034 563.0
ORCL ORACLE CORPORATION Industrie 750.203,43 1.0 9451.0 1032.0 04.Feb.2046 655.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.090,91 1.0 9844.0 168.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.684,26 1.0 10031.0 468.0 10.Okt.2031 438.0
C CITIGROUP INC Finanzinstitute 744.892,93 1.0 9846.0 341.0 31.März2031 441.0
MS MORGAN STANLEY MTN Finanzinstitute 745.251,75 1.0 8658.0 432.0 13.Feb.2032 179.0
CVS CVS HEALTH CORP Industrie 742.952,89 1.0 9950.0 162.0 25.März2028 430.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 741.875,19 1.0 10064.0 362.0 01.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 741.649,90 1.0 9009.0 501.0 24.Feb.2033 310.0
ABT ABBOTT LABORATORIES Industrie 740.831,02 1.0 9630.0 760.0 15.März2036 465.0
META META PLATFORMS INC Industrie 738.293,81 1.0 9980.0 1388.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.897,92 1.0 10099.0 173.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 736.098,53 1.0 9736.0 1213.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.174,26 1.0 7162.0 1026.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 734.282,68 1.0 9145.0 500.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.766,60 1.0 9771.0 140.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 733.882,09 1.0 9850.0 743.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.977,26 1.0 10048.0 105.0 22.Juli2028 495.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 729.397,58 1.0 10087.0 379.0 01.Feb.2053 550.0
KFW KFW Agency 728.769,04 1.0 9948.0 188.0 15.Juni2028 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 728.895,74 1.0 9729.0 248.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.569,33 1.0 9958.0 343.0 20.März2030 413.0
AMGN AMGEN INC Industrie 727.104,59 1.0 10171.0 325.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 726.298,46 1.0 10756.0 575.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.603,93 1.0 9908.0 178.0 01.Mai2029 422.0
ORCL ORACLE CORPORATION Industrie 726.796,16 1.0 9387.0 1243.0 04.Feb.2066 685.0
T AT&T INC Industrie 725.237,53 1.0 6669.0 1487.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.933,54 1.0 10133.0 594.0 23.Jan.2035 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.472,04 1.0 9926.0 260.0 10.Apr.2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.886,18 1.0 10196.0 678.0 22.Apr.2036 557.0
META META PLATFORMS INC MTN Industrie 717.602,65 1.0 9925.0 113.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.922,45 1.0 10120.0 320.0 24.Jan.2031 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 716.999,59 1.0 9775.0 403.0 13.Jan.2031 450.0
MSFT MICROSOFT CORPORATION Industrie 716.605,64 1.0 5906.0 1530.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 715.489,05 1.0 9134.0 1331.0 15.Nov.2055 563.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 714.990,72 1.0 9384.0 586.0 01.Okt.2052 400.0
MSFT MICROSOFT CORPORATION Industrie 714.711,38 1.0 6325.0 1518.0 17.März2052 292.0
Q QUEBEC (PROVINCE OF) Local Authority 713.712,71 1.0 10054.0 260.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 713.717,66 1.0 8988.0 499.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.013,03 1.0 10071.0 598.0 23.Jan.2035 534.0
GOOGL ALPHABET INC Industrie 712.033,42 1.0 9721.0 744.0 15.Nov.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.275,96 1.0 10006.0 180.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 711.587,91 1.0 9795.0 255.0 20.März2030 398.0
ORCL ORACLE CORPORATION Industrie 711.127,79 1.0 9773.0 403.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.377,54 1.0 9906.0 235.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.421,10 1.0 9396.0 315.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.808,35 1.0 8754.0 427.0 27.Jan.2032 199.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 701.178,08 1.0 9650.0 620.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.525,72 1.0 10098.0 558.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.574,36 1.0 10024.0 644.0 22.Juli2035 529.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 700.231,95 1.0 9203.0 668.0 01.Aug.2046 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 699.307,54 1.0 9207.0 594.0 01.Juli2046 350.0
ABBV ABBVIE INC Industrie 698.647,07 1.0 8712.0 987.0 21.Nov.2039 405.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 697.668,86 1.0 9184.0 1247.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.485,22 1.0 10182.0 647.0 09.Feb.2035 635.0
AAPL APPLE INC Industrie 696.123,21 1.0 8902.0 1193.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.920,45 1.0 10185.0 620.0 14.Nov.2033 475.0
C CITIGROUP INC Finanzinstitute 693.718,21 1.0 9995.0 125.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.347,05 1.0 10275.0 518.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 692.565,45 1.0 9976.0 248.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 691.896,74 1.0 9984.0 655.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.477,68 1.0 10086.0 341.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.010,94 1.0 8985.0 449.0 22.Apr.2032 258.0
T AT&T INC Industrie 689.278,80 1.0 9943.0 243.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 687.746,40 1.0 9708.0 558.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Industrie 685.707,29 1.0 7898.0 1267.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 683.868,79 1.0 8738.0 465.0 21.Juli2032 224.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.281,50 1.0 10033.0 167.0 14.März2028 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 684.007,27 1.0 9627.0 230.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 679.184,18 1.0 9061.0 437.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.414,79 1.0 9456.0 595.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 673.801,71 1.0 10001.0 627.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.901,06 1.0 9369.0 311.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 672.016,13 1.0 8649.0 452.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.566,33 1.0 10075.0 491.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.699,41 1.0 10173.0 788.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.786,53 1.0 10168.0 676.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.182,70 1.0 10009.0 662.0 25.Okt.2035 552.0
AMZN AMAZON.COM INC Industrie 670.207,23 1.0 9826.0 419.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 669.651,93 1.0 9860.0 426.0 23.Apr.2032 462.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 669.756,00 1.0 10730.0 646.0 26.Jan.2036 670.0
PERU PERU (REPUBLIC OF) Sovereigns 668.162,91 1.0 9174.0 420.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.006,76 1.0 10095.0 698.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.091,66 1.0 10035.0 105.0 25.Juli2028 485.0
T AT&T INC Industrie 663.008,36 1.0 8376.0 661.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.282,20 1.0 8730.0 443.0 10.Feb.2031 125.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 658.996,04 1.0 9668.0 549.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.963,70 1.0 8763.0 430.0 04.Feb.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.534,76 1.0 9677.0 702.0 22.Sept.2035 563.0
CRM SALESFORCE INC Industrie 655.289,86 1.0 10001.0 1258.0 15.März2056 655.0
CAS CALIFORNIA ST Local Authority 655.073,15 1.0 11828.0 909.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.226,10 1.0 9970.0 213.0 21.Sept.2028 433.0
HD HOME DEPOT INC Industrie 654.544,80 1.0 10535.0 766.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 654.264,98 1.0 9922.0 304.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.114,64 1.0 10046.0 279.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.197,10 1.0 9770.0 659.0 22.Okt.2035 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.299,74 1.0 9980.0 241.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.968,28 1.0 9752.0 656.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.368,91 1.0 9660.0 338.0 15.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 647.245,83 1.0 8020.0 1086.0 08.März2044 475.0
T AT&T INC Industrie 647.784,46 1.0 9809.0 95.0 01.Juni2027 230.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 647.027,87 1.0 9745.0 388.0 22.Okt.2031 436.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.104,71 1.0 9253.0 1317.0 18.März2054 550.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 646.457,09 1.0 9155.0 751.0 20.Juni2045 350.0
AMZN AMAZON.COM INC Industrie 646.362,61 1.0 9880.0 114.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Industrie 645.790,27 1.0 9853.0 242.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.836,09 1.0 9913.0 196.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 644.082,40 1.0 8811.0 455.0 24.Mai2031 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.401,35 1.0 8659.0 405.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.401,39 1.0 9539.0 287.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 641.929,47 1.0 9687.0 724.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.771,29 1.0 9933.0 663.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.661,34 1.0 10340.0 616.0 22.Apr.2035 577.0
ABBV ABBVIE INC Industrie 641.025,58 1.0 10056.0 623.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.571,19 1.0 9898.0 337.0 24.März2031 449.0
T AT&T INC Industrie 639.960,77 1.0 9862.0 326.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 638.417,18 1.0 10121.0 672.0 12.Feb.2035 538.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 638.782,38 1.0 7937.0 817.0 01.März2052 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 636.141,92 1.0 9786.0 407.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.206,79 1.0 9976.0 627.0 23.Juli2035 533.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 634.717,16 1.0 10533.0 884.0 15.Mai2049 658.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 633.908,77 1.0 10584.0 983.0 09.März2044 633.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 633.236,53 1.0 9876.0 729.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.704,84 1.0 9001.0 498.0 25.Jan.2033 296.0
BA BOEING CO Industrie 628.273,80 1.0 9768.0 1395.0 01.Mai2060 593.0
GOOGL ALPHABET INC Industrie 628.276,52 1.0 9751.0 560.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 628.280,42 1.0 11629.0 306.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.420,58 1.0 9753.0 270.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.600,05 1.0 9819.0 380.0 27.Aug.2030 390.0
META META PLATFORMS INC Industrie 622.852,27 1.0 9920.0 433.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Finanzinstitute 623.150,91 1.0 10165.0 652.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.225,00 1.0 9901.0 560.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.035,84 1.0 8797.0 464.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.274,63 1.0 10647.0 579.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.615,26 1.0 10088.0 654.0 28.Jan.2036 554.0
META META PLATFORMS INC Industrie 621.690,40 1.0 9898.0 576.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.164,54 1.0 10116.0 620.0 12.März2034 550.0
F FORD MOTOR COMPANY Industrie 619.369,32 1.0 8742.0 501.0 12.Feb.2032 325.0
AVGO BROADCOM INC Industrie 618.101,82 1.0 8905.0 652.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 617.567,62 1.0 8345.0 1269.0 25.Apr.2053 461.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.582,88 1.0 9616.0 226.0 29.Okt.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.780,92 1.0 9175.0 1033.0 23.Okt.2045 648.0
MS MORGAN STANLEY Finanzinstitute 615.838,34 1.0 10103.0 341.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 614.911,34 1.0 10397.0 565.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 614.763,88 1.0 8947.0 447.0 01.Mai2032 256.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.842,91 1.0 9340.0 382.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.384,48 1.0 9368.0 322.0 01.Juli2035 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 612.611,55 1.0 8946.0 707.0 01.Mai2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.639,34 1.0 9602.0 171.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 611.062,04 1.0 10218.0 657.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 610.198,07 1.0 9654.0 725.0 22.Jan.2037 490.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 608.429,40 1.0 11665.0 420.0 15.Aug.2031 830.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 608.526,97 1.0 10671.0 541.0 15.Feb.2033 613.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 608.735,28 1.0 10035.0 165.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.797,47 1.0 9887.0 265.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.865,13 1.0 9627.0 715.0 21.Okt.2036 494.0
CRM SALESFORCE INC Industrie 605.981,57 1.0 9991.0 163.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 606.167,87 1.0 9990.0 251.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.389,48 1.0 9568.0 499.0 27.Apr.2032 475.0
CRM SALESFORCE INC Industrie 604.175,45 1.0 9951.0 455.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 604.052,51 1.0 10332.0 613.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.547,78 1.0 10428.0 764.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 602.821,27 1.0 9175.0 351.0 01.Apr.2030 295.0
META META PLATFORMS INC Industrie 601.077,28 1.0 9418.0 531.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 601.455,72 1.0 9691.0 887.0 11.Jan.2040 605.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 600.531,60 1.0 9464.0 634.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.002,11 1.0 9629.0 722.0 22.Okt.2036 481.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 598.472,61 1.0 10013.0 347.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.315,60 1.0 10030.0 106.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.414,39 1.0 9804.0 245.0 07.Feb.2030 397.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 596.613,75 1.0 11833.0 361.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Industrie 596.625,22 1.0 9363.0 712.0 26.Sept.2035 520.0
MS MORGAN STANLEY Finanzinstitute 595.187,70 1.0 9861.0 152.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 595.424,66 1.0 9155.0 367.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 594.773,05 1.0 9102.0 497.0 30.Jan.2032 330.0
PFE PFIZER INC Industrie 593.537,59 1.0 11583.0 851.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 592.747,60 1.0 9905.0 265.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.861,38 1.0 8948.0 443.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.564,27 1.0 9412.0 313.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.593,35 1.0 10214.0 259.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 591.802,18 1.0 9875.0 750.0 23.Apr.2037 549.0
C CITIGROUP INC Finanzinstitute 591.216,46 1.0 10612.0 522.0 17.Nov.2033 627.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.464,62 1.0 10053.0 229.0 23.Jan.2029 475.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 590.239,39 1.0 9357.0 506.0 17.März2033 379.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.427,72 1.0 10427.0 162.0 20.Juni2054 650.0
CSCO CISCO SYSTEMS INC Industrie 589.115,91 1.0 10105.0 245.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 589.444,90 1.0 9927.0 264.0 20.Apr.2030 459.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 588.815,72 1.0 10456.0 191.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.074,40 1.0 9202.0 362.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.503,46 1.0 10109.0 237.0 23.Jan.2030 520.0
FNAS5640 FNMA 30YR MBS Pass-Through 587.827,09 1.0 9241.0 573.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.772,56 1.0 9670.0 729.0 02.Feb.2041 539.0
MS MORGAN STANLEY MTN Finanzinstitute 587.030,12 1.0 9591.0 1293.0 19.Nov.2055 552.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 585.589,91 1.0 9112.0 621.0 01.Juli2049 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 585.663,62 1.0 9151.0 636.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 583.184,76 1.0 9138.0 623.0 01.Apr.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 582.963,60 1.0 9851.0 413.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.016,19 1.0 10121.0 320.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.060,34 1.0 9976.0 150.0 12.Jan.2028 400.0
AVGO BROADCOM INC 144A Industrie 582.116,58 1.0 8415.0 787.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.532,95 1.0 10049.0 173.0 23.Apr.2029 497.0
ABBV ABBVIE INC Industrie 581.813,88 1.0 8734.0 1105.0 06.Nov.2042 440.0
META META PLATFORMS INC Industrie 580.742,31 1.0 9775.0 654.0 15.Aug.2034 475.0
CMCSA COMCAST CORPORATION Industrie 580.941,30 1.0 5726.0 1469.0 01.Nov.2051 289.0
CRM SALESFORCE INC Industrie 581.011,19 1.0 9979.0 554.0 15.März2033 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 581.174,20 1.0 10921.0 843.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 580.559,29 1.0 5476.0 1551.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.665,89 1.0 10232.0 208.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 578.323,24 1.0 8906.0 435.0 25.März2031 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 578.528,94 1.0 10047.0 782.0 29.Mai2036 485.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 577.873,15 1.0 9888.0 486.0 01.März2053 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.402,76 1.0 9928.0 431.0 20.Mai2032 484.0
MS MORGAN STANLEY MTN Finanzinstitute 576.085,34 1.0 10054.0 1081.0 13.März2047 590.0
MS MORGAN STANLEY MTN Finanzinstitute 576.245,26 1.0 9620.0 718.0 22.Okt.2036 489.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.833,70 1.0 9772.0 215.0 18.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 575.879,00 1.0 8986.0 450.0 24.Mai2032 280.0
FNCA3489 FNMA 30YR MBS Pass-Through 575.487,90 1.0 9433.0 591.0 01.Mai2049 400.0
FNMA FNMA BENCHMARK NOTE Agency 575.224,32 1.0 9574.0 130.0 08.Okt.2027 75.0
C CITIGROUP INC Finanzinstitute 574.792,69 1.0 9868.0 702.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.216,61 1.0 8825.0 407.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.664,25 1.0 9780.0 135.0 02.Nov.2027 250.0
AMGN AMGEN INC Industrie 573.889,30 1.0 8390.0 1303.0 15.Juni2051 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.085,27 1.0 9706.0 274.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 573.408,02 1.0 9963.0 433.0 03.Juni2032 497.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.456,67 1.0 9977.0 243.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 572.097,47 1.0 9493.0 288.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Industrie 571.329,21 1.0 6933.0 1403.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.520,18 1.0 9503.0 191.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.707,60 1.0 9915.0 664.0 03.Dez.2035 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.466,47 1.0 9820.0 104.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 569.485,09 1.0 9862.0 133.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.761,50 1.0 10913.0 842.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Industrie 569.255,02 1.0 9792.0 137.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 567.168,43 1.0 7528.0 1009.0 30.Apr.2041 307.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 566.958,62 1.0 8511.0 690.0 01.Aug.2050 250.0
FNBC1467 FNMA 15YR MBS Pass-Through 567.051,15 1.0 9685.0 197.0 01.Juli2031 300.0
AMZN AMAZON.COM INC Industrie 566.584,20 1.0 9884.0 1453.0 13.März2066 595.0
C CITIGROUP INC Finanzinstitute 565.604,86 1.0 9008.0 495.0 25.Jan.2033 306.0
PERU PERU (REPUBLIC OF) Sovereigns 565.072,15 1.0 12106.0 566.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.397,07 1.0 10101.0 342.0 22.Apr.2031 510.0
META META PLATFORMS INC Industrie 563.495,78 1.0 8843.0 1302.0 15.Aug.2054 540.0
T AT&T INC Industrie 563.205,25 1.0 9552.0 159.0 01.Feb.2028 165.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 563.131,03 1.0 8807.0 646.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.157,19 1.0 9769.0 737.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 560.781,81 1.0 10206.0 672.0 17.Apr.2036 566.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 560.443,05 1.0 9325.0 646.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.980,08 1.0 9938.0 304.0 23.Okt.2030 469.0
T AT&T INC Industrie 558.542,91 1.0 9075.0 455.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 558.569,68 1.0 7660.0 1046.0 22.Apr.2042 331.0
DIS WALT DISNEY CO Industrie 559.007,50 1.0 9262.0 306.0 01.Sept.2029 200.0
AVGO BROADCOM INC Industrie 558.147,53 1.0 10128.0 1.0 12.Juli2029 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 558.509,32 1.0 10534.0 650.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 556.589,43 1.0 9403.0 1379.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 554.672,85 1.0 9237.0 339.0 11.Feb.2031 257.0
T AT&T INC Industrie 554.867,84 1.0 10103.0 609.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.156,89 1.0 9816.0 303.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.727,91 1.0 10142.0 657.0 24.Jan.2036 550.0
EUR EUR CASH Cash und/oder Derivate 552.137,11 1.0 11553.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.116,78 1.0 9941.0 304.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 549.082,96 1.0 9906.0 239.0 23.Jan.2030 443.0
VZ VERIZON COMMUNICATIONS INC Industrie 548.477,85 1.0 9920.0 801.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.708,02 1.0 9188.0 356.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.945,78 1.0 9743.0 387.0 21.Okt.2031 437.0
AZN ASTRAZENECA PLC Industrie 548.205,89 1.0 11036.0 802.0 15.Sept.2037 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.176,50 1.0 9390.0 204.0 20.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 547.659,88 1.0 9788.0 633.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 546.689,78 1.0 10105.0 564.0 21.Juli2034 542.0
BA BOEING CO Industrie 546.390,58 1.0 10094.0 937.0 01.Mai2040 571.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 545.876,32 1.0 9815.0 346.0 01.Juli2030 455.0
C CITIGROUP INC Finanzinstitute 544.406,98 1.0 10104.0 242.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.563,74 1.0 9961.0 188.0 19.Juni2029 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 543.911,60 1.0 9903.0 145.0 12.Jan.2028 413.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 543.716,79 1.0 11011.0 638.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.734,00 1.0 9971.0 645.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.804,53 1.0 7828.0 1234.0 15.Nov.2048 396.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.916,15 1.0 10231.0 127.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 541.353,13 1.0 10101.0 317.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 541.693,56 1.0 9710.0 1384.0 15.März2056 550.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 541.244,39 1.0 9367.0 313.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.085,68 1.0 9714.0 268.0 06.Mai2030 370.0
ABT ABBOTT LABORATORIES Industrie 540.049,27 1.0 9678.0 1499.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Industrie 540.232,55 1.0 9721.0 423.0 15.März2031 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 539.813,48 1.0 10019.0 323.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.043,32 1.0 10537.0 943.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.183,63 1.0 8856.0 490.0 08.Nov.2032 254.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.303,43 1.0 10070.0 220.0 16.Okt.2028 450.0
ABT ABBOTT LABORATORIES Industrie 536.906,02 1.0 9653.0 569.0 15.März2033 430.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.119,71 1.0 10000.0 85.0 27.Okt.2027 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.347,70 1.0 9915.0 343.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.951,22 1.0 9770.0 1250.0 28.Jan.2056 573.0
AMZN AMAZON.COM INC Industrie 533.961,91 1.0 9884.0 253.0 13.März2029 400.0
CVS CVS HEALTH CORP Industrie 532.291,99 1.0 9639.0 117.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.615,53 1.0 9909.0 221.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.680,97 1.0 9833.0 177.0 23.Apr.2029 381.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.035,10 1.0 8856.0 1086.0 01.Juni2042 450.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 531.906,37 1.0 10570.0 242.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 531.149,78 1.0 9919.0 296.0 19.Sept.2030 454.0
MRK MERCK & CO INC Industrie 531.229,29 1.0 8781.0 507.0 10.Dez.2031 215.0
ORAFP ORANGE SA Industrie 530.442,28 1.0 11673.0 386.0 01.März2031 850.0
MS MORGAN STANLEY Finanzinstitute 530.824,43 1.0 8644.0 481.0 16.Sept.2036 248.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 530.342,72 1.0 8654.0 681.0 20.Dez.2046 250.0
ABBV ABBVIE INC Industrie 529.615,81 1.0 10072.0 250.0 15.März2029 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.651,83 1.0 10538.0 1199.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 528.635,89 1.0 9293.0 1204.0 04.Mai2053 634.0
AMGN AMGEN INC Industrie 529.043,44 1.0 9830.0 1040.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 528.203,90 1.0 9915.0 1504.0 13.März2076 605.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.449,00 1.0 10054.0 152.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 527.636,16 1.0 9835.0 248.0 15.Feb.2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 527.975,34 1.0 9642.0 1319.0 15.Juli2054 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 526.294,10 1.0 7666.0 1073.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.347,64 1.0 10120.0 194.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 526.461,42 1.0 9935.0 167.0 13.März2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.184,47 1.0 9669.0 1332.0 22.Feb.2054 555.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 525.760,13 1.0 10454.0 864.0 01.Nov.2040 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.028,07 1.0 10623.0 511.0 18.Okt.2033 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.065,58 1.0 8026.0 1325.0 26.Okt.2049 425.0
HCA HCA INC Industrie 525.095,90 1.0 9451.0 378.0 01.Sept.2030 350.0
NYC NEW YORK N Y Local Authority 525.493,16 1.0 10494.0 676.0 01.Dez.2037 627.0
ORCL ORACLE CORPORATION Industrie 524.494,61 1.0 8769.0 1060.0 26.Sept.2045 588.0
AAPL APPLE INC Industrie 524.959,10 1.0 9853.0 121.0 12.Sept.2027 290.0
ORCL ORACLE CORPORATION Industrie 524.165,00 1.0 6098.0 1300.0 01.Apr.2050 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.670,60 1.0 9450.0 1298.0 12.März2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 522.408,80 1.0 10046.0 279.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 521.930,46 1.0 9109.0 391.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.719,51 1.0 9275.0 339.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Finanzinstitute 519.776,49 1.0 10021.0 559.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 520.159,38 1.0 10247.0 756.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.470,25 1.0 9885.0 164.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 518.620,09 1.0 10101.0 616.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.659,78 1.0 10123.0 684.0 09.Mai2036 546.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 518.687,38 1.0 9099.0 412.0 01.Dez.2036 200.0
ABT ABBOTT LABORATORIES Industrie 517.963,58 1.0 9561.0 869.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.984,92 1.0 10186.0 674.0 19.Feb.2035 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 517.617,29 1.0 9355.0 993.0 01.Nov.2053 518.0
F FORD MOTOR COMPANY Industrie 515.545,56 1.0 10123.0 498.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.137,51 1.0 9850.0 221.0 21.Okt.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.327,29 1.0 10151.0 615.0 22.Feb.2034 520.0
S SPRINT CAPITAL CORPORATION Industrie 514.714,40 1.0 11764.0 457.0 15.März2032 875.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 514.774,38 1.0 9784.0 752.0 16.März2036 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.246,41 1.0 10059.0 149.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.295,20 1.0 9999.0 106.0 22.Juli2027 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 513.410,31 1.0 9983.0 747.0 14.Apr.2036 538.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.414,33 1.0 10411.0 613.0 28.Okt.2034 575.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 512.674,01 1.0 8810.0 647.0 01.Aug.2051 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.357,06 1.0 9983.0 241.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.783,48 1.0 8865.0 484.0 20.Okt.2032 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.617,36 1.0 9663.0 769.0 23.Jan.2036 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.053,77 1.0 10124.0 326.0 12.Feb.2030 488.0
BA BOEING CO Industrie 505.677,53 1.0 11163.0 1276.0 01.Mai2054 686.0
CSCO CISCO SYSTEMS INC Industrie 504.211,00 1.0 10147.0 406.0 26.Feb.2031 495.0
AVGO BROADCOM INC Industrie 504.600,38 1.0 9014.0 430.0 15.Feb.2031 245.0
TMUS T-MOBILE USA INC Industrie 503.478,99 1.0 8052.0 1300.0 15.Apr.2050 450.0
ABBV ABBVIE INC Industrie 503.882,87 1.0 9565.0 711.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.943,30 1.0 10317.0 613.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.290,52 1.0 8854.0 483.0 21.Okt.2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.431,50 1.0 9774.0 401.0 16.Jan.2032 449.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.446,01 1.0 10117.0 227.0 15.Nov.2028 480.0
BA BOEING CO Industrie 501.729,36 1.0 10836.0 609.0 01.Mai2034 653.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.514,68 1.0 10345.0 214.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.131,62 1.0 9853.0 247.0 08.Feb.2030 421.0
SNPS SYNOPSYS INC Industrie 500.282,64 1.0 9907.0 689.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 499.818,61 1.0 9971.0 185.0 20.Mai2029 458.0
MS MORGAN STANLEY Finanzinstitute 498.704,39 1.0 10076.0 234.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 498.814,51 1.0 9215.0 420.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.078,60 1.0 9709.0 728.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 499.163,22 1.0 9501.0 528.0 26.Sept.2032 480.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 498.342,83 1.0 9534.0 294.0 01.Sept.2034 300.0
CVS CVS HEALTH CORP Industrie 496.440,40 1.0 8910.0 1119.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.478,92 1.0 9798.0 723.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.717,52 1.0 9928.0 229.0 05.Dez.2029 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.813,94 1.0 10030.0 607.0 13.Sept.2033 450.0
AAPL APPLE INC Industrie 496.823,13 1.0 9020.0 372.0 11.Mai2030 165.0
C CITIGROUP INC Finanzinstitute 495.805,99 1.0 10140.0 606.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 495.897,94 1.0 10051.0 544.0 10.Feb.2033 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 495.955,07 1.0 9332.0 1103.0 30.Sept.2043 500.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 496.215,36 1.0 10090.0 381.0 01.Feb.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.474,71 1.0 8729.0 444.0 14.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 495.629,07 1.0 8964.0 1072.0 21.Jan.2045 555.0
FNAS8594 FNMA 15YR MBS Pass-Through 495.522,07 1.0 9590.0 201.0 01.Jan.2032 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.232,04 1.0 9791.0 385.0 10.Sept.2030 375.0
T AT&T INC Industrie 493.526,39 1.0 9369.0 711.0 15.Mai2035 450.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 493.004,74 1.0 9339.0 407.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 492.222,96 1.0 10077.0 173.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.296,21 1.0 10078.0 505.0 11.Aug.2033 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.606,66 1.0 10024.0 708.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.952,66 1.0 9901.0 106.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 490.918,05 1.0 9792.0 399.0 19.Nov.2031 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 490.709,73 1.0 9510.0 1086.0 23.Jan.2047 543.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 489.832,30 1.0 9795.0 420.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 489.106,65 1.0 12377.0 834.0 15.Juli2039 813.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.307,99 1.0 9368.0 264.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.091,83 1.0 9828.0 154.0 23.Jan.2029 351.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.369,28 1.0 10026.0 163.0 04.März2029 479.0
ABBV ABBVIE INC Industrie 487.393,92 1.0 9524.0 1349.0 15.März2054 540.0
TMUS T-MOBILE USA INC Industrie 487.681,08 1.0 9416.0 402.0 15.Apr.2031 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 487.548,89 1.0 9735.0 368.0 01.Nov.2038 400.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 487.551,21 1.0 9107.0 389.0 01.März2036 200.0
KFW KFW Agency 486.763,94 1.0 9780.0 174.0 03.Apr.2028 288.0
FN890621 FNMA 30YR MBS Pass-Through 486.889,64 1.0 10045.0 426.0 01.Mai2042 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 486.118,78 1.0 10891.0 849.0 15.Dez.2038 638.0
GPN GLOBAL PAYMENTS INC Industrie 486.519,08 1.0 9694.0 536.0 15.Nov.2032 520.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 485.765,96 1.0 9177.0 634.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.783,48 1.0 8483.0 645.0 12.Feb.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.807,04 1.0 10015.0 96.0 09.Juni2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.881,05 1.0 9264.0 502.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.364,32 1.0 9918.0 598.0 04.Okt.2033 488.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 485.089,90 1.0 9350.0 357.0 01.März2036 250.0
ORCL ORACLE CORPORATION Industrie 483.900,97 1.0 9676.0 715.0 04.Feb.2036 570.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.594,70 1.0 10700.0 758.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.525,43 1.0 10297.0 215.0 23.Okt.2029 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.359,03 1.0 10970.0 570.0 20.Okt.2034 688.0
AMZN AMAZON.COM INC Industrie 481.613,37 1.0 8886.0 864.0 22.Aug.2037 388.0
MO ALTRIA GROUP INC Industrie 481.686,28 1.0 9740.0 1175.0 14.Feb.2049 595.0
TBOND TREASURY BOND Schuldverschreibungen 481.389,27 1.0 9597.0 990.0 15.Nov.2039 438.0
ENBCN ENBRIDGE INC Industrie 480.362,56 1.0 10297.0 543.0 08.März2033 570.0
ORCL ORACLE CORPORATION Industrie 478.317,00 1.0 7278.0 999.0 01.Apr.2040 360.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 478.353,21 1.0 9168.0 1486.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Finanzinstitute 477.994,32 1.0 10272.0 534.0 19.Jan.2038 595.0
FISV FISERV INC Industrie 477.103,07 1.0 9582.0 279.0 01.Juli2029 350.0
GOOGL ALPHABET INC Industrie 477.169,40 1.0 9762.0 1141.0 15.Feb.2046 550.0
AMZN AMAZON.COM INC Industrie 476.485,40 1.0 8890.0 457.0 12.Mai2031 210.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.496,26 1.0 9991.0 663.0 03.März2036 545.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.165,78 1.0 10320.0 568.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.416,26 1.0 10054.0 279.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 476.428,16 1.0 9904.0 503.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Finanzinstitute 475.619,75 1.0 8946.0 495.0 21.Jan.2033 294.0
MS MORGAN STANLEY Finanzinstitute 474.749,93 1.0 10800.0 995.0 24.Juli2042 638.0
CI CIGNA GROUP Industrie 475.116,55 1.0 8726.0 1227.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Industrie 473.606,65 1.0 9982.0 573.0 15.Juli2033 505.0
META META PLATFORMS INC Industrie 473.739,71 1.0 8761.0 1393.0 15.Aug.2064 555.0
CSCO CISCO SYSTEMS INC Industrie 473.973,12 1.0 10047.0 619.0 26.Feb.2034 505.0
CAS CALIFORNIA (STATE OF) Local Authority 473.710,45 1.0 9426.0 311.0 01.Okt.2029 250.0
AVGO BROADCOM INC 144A Industrie 473.451,42 1.0 8284.0 853.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 472.472,62 1.0 9259.0 338.0 29.Jan.2031 267.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 471.933,64 1.0 9829.0 489.0 20.Aug.2055 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.735,43 1.0 9997.0 179.0 09.Mai2029 462.0
MS MORGAN STANLEY Finanzinstitute 471.852,67 1.0 9560.0 345.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.654,68 1.0 10376.0 214.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.732,32 1.0 9870.0 340.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.894,28 1.0 10544.0 535.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 470.058,01 1.0 9802.0 253.0 09.März2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 469.536,71 1.0 9647.0 1273.0 18.Nov.2050 563.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 468.723,32 1.0 10334.0 305.0 01.Okt.2055 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 468.357,74 1.0 9743.0 593.0 06.Juli2033 420.0
AVGO BROADCOM INC Industrie 467.558,79 1.0 9955.0 699.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.833,12 1.0 9832.0 1088.0 29.Nov.2045 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 468.001,30 1.0 10078.0 878.0 23.Jan.2039 545.0
META META PLATFORMS INC Industrie 467.394,73 1.0 9126.0 1290.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.396,02 1.0 10065.0 341.0 31.März2030 495.0
AMZN AMAZON.COM INC Industrie 467.424,18 1.0 9526.0 186.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 466.031,74 1.0 9905.0 106.0 24.Juli2028 367.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.277,58 1.0 9871.0 95.0 01.Juni2027 288.0
XOM EXXON MOBIL CORP Industrie 465.606,14 1.0 8292.0 1334.0 19.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 464.699,14 1.0 10111.0 594.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.747,51 1.0 9916.0 361.0 18.Juli2031 473.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.951,33 1.0 9951.0 138.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.317,06 1.0 10102.0 321.0 24.Jan.2031 514.0
T AT&T INC Industrie 463.811,68 1.0 8671.0 514.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.195,67 1.0 9949.0 687.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 462.482,46 1.0 10121.0 326.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.609,80 1.0 9944.0 270.0 14.Juni2030 457.0
V VISA INC Industrie 461.597,36 1.0 8499.0 1196.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.620,51 1.0 9897.0 196.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.802,65 1.0 10152.0 149.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.056,46 1.0 9312.0 364.0 13.Mai2031 296.0
C CITIGROUP INC Finanzinstitute 462.092,44 1.0 9891.0 198.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.776,86 1.0 9633.0 596.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.791,56 1.0 8747.0 838.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 459.958,25 1.0 10148.0 669.0 12.Feb.2036 574.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.013,77 1.0 9785.0 154.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Industrie 459.396,67 1.0 9612.0 1155.0 09.Nov.2052 690.0
AVGO BROADCOM INC Industrie 459.619,26 1.0 7882.0 1061.0 15.Feb.2041 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 458.183,02 1.0 9842.0 688.0 15.März2035 500.0
AMGN AMGEN INC Industrie 458.287,68 1.0 9594.0 1430.0 02.März2063 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.477,75 1.0 9088.0 441.0 17.Juni2031 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 457.450,66 1.0 9923.0 359.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 457.601,78 1.0 8595.0 652.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.630,73 1.0 9785.0 500.0 26.Apr.2033 459.0
AAPL APPLE INC Industrie 457.729,60 1.0 8209.0 1159.0 04.Mai2043 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.741,26 1.0 9840.0 377.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 457.835,73 1.0 9312.0 353.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.541,24 1.0 10051.0 152.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.976,98 1.0 6849.0 1349.0 22.Apr.2052 333.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 455.056,95 1.0 10167.0 734.0 14.Feb.2037 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.692,84 1.0 10281.0 173.0 12.Mai2028 680.0
WFC WELLS FARGO & COMPANY Finanzinstitute 454.820,40 1.0 9555.0 1059.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 454.858,19 1.0 10000.0 675.0 27.März2036 533.0
KDB KOREA DEVELOPMENT BANK Agency 453.812,31 1.0 8835.0 433.0 19.Jan.2031 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 454.079,83 1.0 8269.0 1234.0 01.Juli2050 495.0
FNAS8488 FNMA 30YR MBS Pass-Through 454.136,58 1.0 8941.0 609.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.499,74 1.0 10235.0 261.0 25.Apr.2030 573.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 453.133,71 1.0 8101.0 701.0 01.Okt.2051 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.951,46 1.0 6680.0 1550.0 22.März2061 370.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 453.098,54 1.0 9340.0 388.0 01.Aug.2036 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 452.187,33 1.0 8326.0 768.0 01.Apr.2051 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.810,47 1.0 9688.0 678.0 05.Sept.2034 425.0
BACR BARCLAYS PLC Finanzinstitute 449.597,92 1.0 9858.0 635.0 10.Sept.2035 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.762,72 1.0 9777.0 157.0 01.Feb.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.927,04 1.0 8153.0 1225.0 15.März2050 433.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 449.992,70 1.0 8445.0 708.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.201,78 1.0 9628.0 1063.0 19.Nov.2045 556.0
POLAND POLAND (REPUBLIC OF) Sovereigns 449.423,87 1.0 9262.0 1302.0 04.Apr.2053 550.0
ORCL ORACLE CORPORATION Industrie 448.335,55 1.0 9149.0 663.0 27.Sept.2034 470.0
AVGO BROADCOM INC 144A Industrie 447.947,94 1.0 9599.0 824.0 15.Mai2037 493.0
BACR BARCLAYS PLC Finanzinstitute 447.354,31 1.0 10115.0 655.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.419,97 1.0 8694.0 849.0 31.Okt.2038 402.0
KFW KFW Agency 447.560,92 1.0 9938.0 160.0 15.Feb.2028 375.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 446.816,07 1.0 8479.0 680.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.070,92 1.0 9865.0 242.0 23.Jan.2030 418.0
RDSALN SHELL FINANCE US INC Industrie 446.455,51 1.0 8469.0 1195.0 11.Mai2045 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.482,34 1.0 8707.0 439.0 29.Jan.2031 130.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 445.863,33 1.0 9359.0 668.0 01.Jan.2044 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.642,64 1.0 9284.0 335.0 22.Jan.2030 255.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 445.233,24 1.0 9762.0 586.0 20.Juli2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.764,84 1.0 7804.0 1016.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.137,39 1.0 9443.0 574.0 19.Mai2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.464,13 1.0 10216.0 542.0 15.Feb.2033 538.0
ABT ABBOTT LABORATORIES Industrie 440.673,09 1.0 9072.0 1213.0 30.Nov.2046 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.359,50 1.0 9913.0 714.0 22.März2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.118,01 1.0 9675.0 469.0 17.Sept.2031 363.0
MS MORGAN STANLEY Finanzinstitute 438.275,56 1.0 8351.0 1171.0 27.Jan.2045 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 437.823,49 1.0 9970.0 1320.0 14.Apr.2056 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.830,60 1.0 8737.0 413.0 07.Okt.2030 113.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 437.989,59 1.0 10049.0 409.0 01.Mai2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.974,77 1.0 11416.0 506.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.071,97 1.0 10709.0 648.0 23.Okt.2034 638.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.065,72 1.0 9448.0 1043.0 15.Juni2043 544.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 436.509,57 1.0 9901.0 1364.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.522,54 1.0 10228.0 675.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.597,78 1.0 9878.0 129.0 21.Okt.2027 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.706,13 1.0 8884.0 453.0 15.Apr.2031 188.0
PFE WYETH LLC Industrie 436.887,33 1.0 10542.0 792.0 01.Apr.2037 595.0
KR KROGER CO Industrie 435.841,82 1.0 9787.0 656.0 15.Sept.2034 500.0
AVGO BROADCOM INC Industrie 435.315,58 1.0 9055.0 592.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.457,36 1.0 9890.0 174.0 23.Apr.2029 400.0
HCA HCA INC Industrie 435.491,42 1.0 8818.0 1201.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 435.713,44 1.0 9676.0 708.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 434.009,54 1.0 8705.0 901.0 22.Juli2038 397.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 433.788,49 1.0 9915.0 362.0 04.Aug.2031 495.0
META META PLATFORMS INC Industrie 433.229,49 1.0 9817.0 397.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.226,15 1.0 9034.0 432.0 11.März2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 432.328,89 1.0 10212.0 258.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.557,31 1.0 10135.0 322.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 431.779,23 1.0 8847.0 437.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Industrie 431.785,15 1.0 9904.0 228.0 20.Nov.2028 390.0
NOC NORTHROP GRUMMAN CORP Industrie 431.981,68 1.0 9823.0 151.0 15.Jan.2028 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.489,24 1.0 8774.0 431.0 20.Jan.2031 175.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.829,04 1.0 9854.0 238.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.118,90 1.0 10081.0 348.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.819,67 1.0 10103.0 212.0 19.Sept.2028 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 428.898,99 1.0 10954.0 709.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 428.026,01 1.0 9636.0 382.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 427.540,67 1.0 9806.0 399.0 20.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.709,40 1.0 9906.0 562.0 12.Mai2034 521.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.476,90 1.0 10086.0 320.0 28.Jan.2031 521.0
G2BY0776 GNMA2 30YR MBS Pass-Through 426.321,81 1.0 8502.0 689.0 20.Sept.2050 250.0
BATSLN REYNOLDS AMERICAN INC Industrie 426.060,78 1.0 9722.0 1093.0 15.Aug.2045 585.0
FNAS4375 FNMA 30YR MBS Pass-Through 425.949,59 1.0 9569.0 525.0 01.Feb.2045 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 425.538,03 1.0 7838.0 1219.0 01.Mai2045 390.0
AAPL APPLE INC Industrie 424.441,28 1.0 9848.0 137.0 13.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 424.500,03 1.0 9828.0 390.0 06.Nov.2031 462.0
FNMA FNMA BENCHMARK NOTE Agency 424.085,85 1.0 10559.0 266.0 15.Mai2029 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 423.907,94 1.0 9949.0 791.0 20.Mai2036 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.347,77 1.0 9865.0 141.0 06.Dez.2027 340.0
CARR CARRIER GLOBAL CORP Industrie 423.430,21 1.0 9323.0 340.0 15.Feb.2030 272.0
C CITIGROUP INC Finanzinstitute 423.106,78 1.0 9415.0 316.0 05.Nov.2030 298.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.121,01 1.0 10275.0 343.0 13.Mai2030 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.540,62 1.0 9904.0 551.0 13.Feb.2033 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.381,45 1.0 8896.0 1384.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 421.481,96 1.0 6452.0 1288.0 25.März2051 395.0
XOM EXXON MOBIL CORP Industrie 421.615,40 1.0 7093.0 1441.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 421.620,14 1.0 9757.0 715.0 06.Nov.2036 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 421.738,69 1.0 9918.0 93.0 05.Juni2028 369.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.909,10 1.0 10193.0 182.0 12.Juni2029 558.0
META META PLATFORMS INC Industrie 421.935,49 1.0 7744.0 1330.0 15.Aug.2052 445.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 420.940,84 1.0 9227.0 668.0 01.Juli2046 350.0
AAPL APPLE INC Industrie 420.858,84 1.0 9524.0 161.0 08.Feb.2028 120.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.362,25 1.0 10423.0 195.0 01.Juli2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.768,14 1.0 10047.0 107.0 22.Juli2028 498.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.884,02 1.0 9906.0 343.0 18.März2030 400.0
ORCL ORACLE CORPORATION Industrie 420.041,33 1.0 6782.0 1168.0 15.Juli2046 400.0
ABBV ABBVIE INC Industrie 417.979,20 1.0 8859.0 1173.0 14.Mai2045 470.0
MO ALTRIA GROUP INC Industrie 418.240,34 1.0 10014.0 866.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Industrie 417.768,13 1.0 9664.0 247.0 15.Apr.2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 416.893,59 1.0 10178.0 585.0 05.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Industrie 416.946,14 1.0 10502.0 879.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.181,16 1.0 10449.0 768.0 29.Jan.2037 611.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 415.545,51 1.0 9989.0 727.0 21.Mai2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.730,88 1.0 11234.0 381.0 14.Jan.2031 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.823,19 1.0 8356.0 570.0 29.Sept.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 415.045,10 1.0 9928.0 497.0 20.Apr.2037 530.0
AMZN AMAZON.COM INC Industrie 415.122,20 1.0 6462.0 1472.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.169,03 1.0 10060.0 237.0 23.Jan.2030 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.204,82 1.0 10020.0 638.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Industrie 413.630,92 1.0 10033.0 236.0 14.Feb.2029 480.0
GILD GILEAD SCIENCES INC Industrie 413.861,08 1.0 8866.0 1182.0 01.März2046 475.0
BACR BARCLAYS PLC Finanzinstitute 413.365,80 1.0 11094.0 502.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 413.531,05 1.0 9894.0 421.0 16.Apr.2032 481.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 413.425,10 1.0 8821.0 651.0 01.Apr.2050 300.0
TMUS T-MOBILE USA INC Industrie 412.522,52 1.0 9178.0 412.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 412.638,56 1.0 9429.0 511.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.834,23 1.0 10555.0 550.0 20.Juni2034 655.0
CRM SALESFORCE INC Industrie 411.963,06 1.0 9866.0 170.0 11.Apr.2028 370.0
ORCL ORACLE CORPORATION Industrie 411.973,67 1.0 8551.0 1224.0 26.Sept.2055 595.0
MS MORGAN STANLEY Finanzinstitute 411.239,48 1.0 8311.0 1227.0 22.Jan.2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.554,98 1.0 9955.0 686.0 23.Okt.2035 638.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.585,94 1.0 9706.0 138.0 01.Jan.2033 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.806,50 1.0 9889.0 733.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Industrie 410.860,89 1.0 10009.0 546.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.961,41 1.0 9779.0 93.0 01.Juni2028 218.0
TMUS T-MOBILE USA INC Industrie 411.152,91 1.0 9055.0 429.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.428,70 1.0 8679.0 1180.0 21.Aug.2046 486.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.628,83 1.0 8509.0 627.0 27.Juli2033 255.0
BACR BARCLAYS PLC Finanzinstitute 408.647,54 1.0 10206.0 247.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.735,91 1.0 9250.0 312.0 19.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.037,10 1.0 10363.0 536.0 13.Jan.2033 577.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.508,51 1.0 10071.0 334.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.496,77 1.0 10030.0 162.0 03.März2029 490.0
INTC INTEL CORPORATION Industrie 406.852,59 1.0 9864.0 755.0 15.Mai2036 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.958,26 1.0 8418.0 1114.0 01.Apr.2048 575.0
NFLX NETFLIX INC Industrie 406.180,01 1.0 10080.0 175.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.250,93 1.0 10100.0 309.0 19.Nov.2030 529.0
GOOGL ALPHABET INC Industrie 405.641,67 1.0 9507.0 1385.0 15.Nov.2055 545.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 404.637,23 1.0 9727.0 1012.0 24.Mai2041 525.0
ABBV ABBVIE INC Industrie 404.789,25 1.0 9964.0 219.0 14.Nov.2028 425.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 404.975,33 1.0 10080.0 722.0 14.Mai2056 620.0
BATSLN BAT CAPITAL CORP Industrie 404.286,60 1.0 9048.0 840.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.575,14 1.0 9326.0 1103.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.557,42 1.0 8896.0 383.0 23.Juli2031 190.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 403.673,68 1.0 9345.0 364.0 15.Juni2030 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.863,37 1.0 9889.0 309.0 16.Okt.2029 388.0
INTNED ING GROEP NV Finanzinstitute 401.696,84 1.0 9926.0 724.0 23.März2037 542.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.720,01 1.0 9807.0 156.0 06.Feb.2028 324.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.229,30 1.0 9970.0 1285.0 15.Feb.2053 588.0
TMUS T-MOBILE USA INC Industrie 401.299,56 1.0 9604.0 162.0 15.Feb.2028 205.0
ALLY ALLY FINANCIAL INC Finanzinstitute 401.463,29 1.0 11065.0 441.0 01.Nov.2031 800.0
HCA HCA INC Industrie 400.544,57 1.0 9813.0 269.0 15.Juni2029 413.0
AVGO BROADCOM INC Industrie 400.649,87 1.0 9619.0 747.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.757,13 1.0 10224.0 134.0 10.Nov.2028 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.935,71 1.0 9626.0 685.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Industrie 400.991,70 1.0 5867.0 1385.0 01.Apr.2060 385.0
MS MORGAN STANLEY MTN Finanzinstitute 400.025,09 1.0 10047.0 173.0 12.Apr.2029 499.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.243,16 1.0 9997.0 189.0 03.Juni2029 466.0
C CITIBANK NA Finanzinstitute 399.015,95 1.0 10087.0 354.0 29.Mai2030 491.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 398.027,39 1.0 9854.0 212.0 15.Sept.2029 408.0
ORCL ORACLE CORPORATION Industrie 398.054,23 1.0 8830.0 924.0 15.Juli2040 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.463,14 1.0 9959.0 246.0 15.März2029 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.853,69 1.0 9844.0 646.0 13.März2034 425.0
KFW KFW Agency 397.875,07 1.0 9949.0 641.0 28.Feb.2034 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.120,72 1.0 10027.0 645.0 12.Juni2034 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.275,68 1.0 9815.0 412.0 10.März2032 467.0
CI CIGNA GROUP Industrie 396.272,23 1.0 9395.0 880.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 396.481,03 1.0 10244.0 517.0 09.Nov.2032 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.602,50 1.0 7526.0 1109.0 07.Mai2041 310.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 396.550,33 1.0 9340.0 393.0 01.Mai2036 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 396.035,38 1.0 7525.0 1417.0 15.März2052 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.135,09 1.0 9714.0 1074.0 10.Feb.2047 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.440,01 1.0 5851.0 1583.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.675,68 1.0 11062.0 578.0 13.Nov.2034 740.0
LLY ELI LILLY AND COMPANY Industrie 394.709,31 1.0 9841.0 772.0 20.Mai2036 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 394.877,99 1.0 6852.0 1291.0 06.Juli2046 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 394.894,14 1.0 9052.0 1144.0 22.Mai2045 515.0
MS MORGAN STANLEY MTN Finanzinstitute 393.850,72 1.0 9728.0 1194.0 24.März2051 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.157,38 1.0 7823.0 1238.0 27.Apr.2051 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.414,46 1.0 10049.0 102.0 20.Juli2028 502.0
TMUS T-MOBILE USA INC Industrie 393.506,50 1.0 7329.0 1091.0 15.Feb.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.537,48 1.0 10153.0 655.0 29.Jan.2036 558.0
PERU PERU (REPUBLIC OF) Sovereigns 393.568,28 1.0 9765.0 1298.0 08.Aug.2054 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.659,42 1.0 9438.0 677.0 01.Nov.2034 440.0
USB US BANCORP MTN Finanzinstitute 393.702,05 1.0 10213.0 182.0 12.Juni2029 578.0
ABBV ABBVIE INC Industrie 393.762,80 1.0 10111.0 411.0 15.März2031 495.0
C CITIGROUP INC Finanzinstitute 393.809,73 1.0 9696.0 1276.0 04.März2056 561.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 393.381,84 1.0 8748.0 647.0 01.Nov.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.665,41 1.0 7678.0 1135.0 23.Jan.2046 460.0
USB US BANCORP MTN Finanzinstitute 392.299,84 1.0 10245.0 592.0 23.Jan.2035 568.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 392.402,84 1.0 10748.0 748.0 15.Sept.2036 645.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.412,63 1.0 9037.0 426.0 31.Jan.2031 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.559,50 1.0 10089.0 707.0 11.Juni2035 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.575,02 1.0 9765.0 759.0 20.Nov.2035 445.0
AAPL APPLE INC Industrie 391.719,14 1.0 6031.0 1515.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.831,29 1.0 10059.0 984.0 15.Juli2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.297,74 1.0 9600.0 722.0 24.Okt.2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.794,67 1.0 10222.0 543.0 15.Feb.2033 535.0
HCA HCA INC Industrie 390.179,35 1.0 10163.0 411.0 01.Apr.2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.171,11 1.0 9329.0 353.0 16.Apr.2030 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.180,32 1.0 9288.0 501.0 15.März2032 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.395,35 1.0 10320.0 610.0 24.Okt.2033 500.0
MS MORGAN STANLEY MTN Finanzinstitute 389.594,59 1.0 10069.0 151.0 01.Feb.2029 512.0
VOD VODAFONE GROUP PLC Industrie 389.601,60 1.0 9481.0 1285.0 28.Juni2054 575.0
RTX RTX CORP Industrie 389.602,12 1.0 10824.0 1298.0 15.März2054 640.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.569,83 1.0 11182.0 246.0 01.Apr.2029 938.0
FNBM3707 FNMA 30YR MBS Pass-Through 388.720,95 1.0 8574.0 652.0 01.Apr.2047 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.041,82 1.0 9923.0 184.0 15.Mai2028 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.129,75 1.0 10452.0 527.0 16.Nov.2032 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.160,78 1.0 7405.0 1200.0 01.März2050 480.0
T AT&T INC Industrie 387.335,78 1.0 9930.0 153.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 387.499,04 1.0 10054.0 137.0 01.Dez.2027 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 387.612,50 1.0 6774.0 1480.0 23.Juli2060 387.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.790,77 1.0 9808.0 733.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.090,13 1.0 5938.0 1442.0 24.Mai2061 377.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.263,26 1.0 11698.0 914.0 29.März2041 763.0
MSFT MICROSOFT CORPORATION Industrie 386.594,22 1.0 8874.0 817.0 08.Aug.2036 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.459,37 1.0 10202.0 590.0 24.Jan.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.986,57 1.0 10830.0 842.0 16.Mai2038 638.0
AAPL APPLE INC Industrie 385.001,67 1.0 9969.0 180.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.732,52 1.0 9991.0 113.0 23.Aug.2028 448.0
KFW KFW Agency 383.651,76 1.0 9814.0 370.0 15.Juli2030 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.616,34 1.0 10076.0 218.0 26.Nov.2028 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.637,38 1.0 10062.0 669.0 17.Nov.2034 523.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.559,24 1.0 12527.0 1063.0 15.Feb.2050 808.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.939,54 1.0 10158.0 323.0 22.Jan.2030 500.0
BACR BARCLAYS PLC Finanzinstitute 381.930,01 1.0 10009.0 133.0 09.Mai2028 484.0
HCA HCA INC Industrie 382.245,73 1.0 9237.0 504.0 15.März2032 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 382.332,55 1.0 10057.0 1399.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Industrie 382.347,12 1.0 8121.0 1197.0 06.Feb.2053 555.0
HAL HALLIBURTON COMPANY Industrie 382.356,10 1.0 8962.0 1164.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Finanzinstitute 381.428,63 1.0 10826.0 574.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.692,77 1.0 9735.0 1198.0 09.Feb.2056 675.0
PERU PERU (REPUBLIC OF) Sovereigns 380.199,73 1.0 10032.0 740.0 30.März2036 550.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 380.443,92 1.0 9707.0 542.0 01.Mai2049 450.0
ORCL ORACLE CORPORATION Industrie 379.560,65 1.0 9561.0 173.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 379.962,34 1.0 8801.0 485.0 20.Okt.2032 251.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 379.637,91 1.0 7444.0 1311.0 01.Juli2047 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.053,38 1.0 9080.0 820.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Industrie 377.659,57 1.0 9755.0 262.0 13.Apr.2029 345.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.929,66 1.0 9960.0 624.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.096,92 1.0 8073.0 1119.0 01.Mai2047 538.0
AVGO BROADCOM INC Industrie 377.245,08 1.0 9725.0 669.0 15.Okt.2034 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.871,68 1.0 10053.0 252.0 18.März2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.023,58 1.0 9514.0 190.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.162,36 1.0 9964.0 304.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.177,10 1.0 9850.0 150.0 11.Jan.2028 375.0
CMCSA COMCAST CORPORATION Industrie 376.197,99 1.0 5266.0 1611.0 01.Nov.2063 299.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.250,51 1.0 9793.0 562.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 376.416,72 1.0 10253.0 603.0 07.Feb.2039 594.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 375.814,84 1.0 9308.0 646.0 01.Jan.2057 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.294,90 1.0 10102.0 323.0 04.Feb.2031 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.543,55 1.0 9787.0 139.0 16.Nov.2027 275.0
SNPS SYNOPSYS INC Industrie 375.752,35 1.0 9651.0 1338.0 01.Apr.2055 570.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 374.092,63 1.0 9700.0 391.0 01.März2031 300.0
TMUS T-MOBILE USA INC Industrie 374.408,57 1.0 6521.0 1410.0 15.Feb.2051 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 373.474,97 1.0 8110.0 1288.0 15.Aug.2048 420.0
C CITIBANK NA Finanzinstitute 373.525,85 1.0 10314.0 631.0 30.Apr.2034 557.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.980,53 1.0 9765.0 664.0 15.Okt.2034 500.0
CAS CALIFORNIA ST Local Authority 373.657,39 1.0 11353.0 596.0 01.Apr.2034 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.007,91 1.0 10064.0 154.0 15.Feb.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.198,80 1.0 8665.0 482.0 21.Sept.2036 248.0
KR KROGER CO Industrie 372.487,10 1.0 9300.0 1328.0 15.Sept.2054 550.0
GOOGL ALPHABET INC Industrie 372.679,59 1.0 9805.0 415.0 15.Feb.2031 410.0
HD HOME DEPOT INC Industrie 371.730,55 1.0 9958.0 637.0 25.Juni2034 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.844,57 1.0 9856.0 221.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.075,81 1.0 9287.0 314.0 02.Okt.2029 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.233,77 1.0 7148.0 1382.0 25.Jan.2050 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.373,97 1.0 9099.0 388.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 371.455,39 1.0 10003.0 106.0 22.Juli2028 455.0
INTC INTEL CORPORATION Industrie 371.656,34 1.0 9859.0 436.0 01.Juni2031 465.0
WMT WALMART INC Industrie 370.685,37 1.0 8787.0 491.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Finanzinstitute 370.222,82 1.0 10359.0 218.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 368.951,95 1.0 9961.0 744.0 03.Juni2037 542.0
INTC INTEL CORPORATION Industrie 368.468,78 1.0 9381.0 1269.0 10.Feb.2053 570.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.544,71 1.0 9530.0 314.0 17.Okt.2029 288.0
BACR BARCLAYS PLC Finanzinstitute 367.505,13 1.0 10447.0 548.0 09.Mai2034 622.0
TSN TYSON FOODS INC Industrie 367.645,25 1.0 9928.0 93.0 02.Juni2027 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.841,31 1.0 10665.0 794.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 368.037,69 1.0 11816.0 807.0 14.Mai2038 775.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 366.947,22 1.0 10154.0 131.0 15.Nov.2027 565.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.740,37 1.0 9996.0 101.0 06.Juli2028 447.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.842,09 1.0 9348.0 1216.0 07.Mai2054 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.851,70 1.0 9780.0 520.0 08.Juni2032 446.0
FNMA1273 FNMA 30YR MBS Pass-Through 366.516,79 1.0 9333.0 511.0 01.Dez.2042 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.991,65 1.0 10018.0 359.0 03.Juni2030 481.0
AVGO BROADCOM INC Industrie 366.095,39 1.0 10134.0 465.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.182,01 1.0 9812.0 302.0 17.Sept.2029 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.239,40 1.0 10345.0 920.0 30.März2040 613.0
JBS JBS USA LUX SA Industrie 365.222,58 1.0 10178.0 548.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.430,92 1.0 10365.0 130.0 03.Nov.2028 739.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.527,29 1.0 9772.0 303.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 364.929,28 1.0 9430.0 208.0 05.Aug.2028 140.0
AMZN AMAZON.COM INC Industrie 365.000,12 1.0 9328.0 1487.0 20.Nov.2065 555.0
FNAS7760 FNMA 30YR MBS Pass-Through 364.597,66 1.0 9446.0 556.0 01.Aug.2046 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.189,25 1.0 9613.0 1348.0 05.Apr.2054 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.233,27 1.0 9417.0 218.0 17.Sept.2028 190.0
SUTHEA SUTTER HEALTH Industrie 362.677,03 1.0 9732.0 1324.0 15.Aug.2053 555.0
XOM EXXON MOBIL CORP Industrie 362.748,44 1.0 8226.0 1226.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.087,05 1.0 9756.0 390.0 22.Okt.2031 425.0
AMZN AMAZON.COM INC Industrie 362.173,85 1.0 7562.0 1409.0 13.Apr.2052 395.0
PFE PHARMACIA LLC Industrie 362.301,81 1.0 10485.0 228.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 362.425,46 1.0 9639.0 120.0 01.Sept.2027 95.0
CSCO CISCO SYSTEMS INC Industrie 362.425,46 1.0 9384.0 1350.0 26.Feb.2054 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.667,45 1.0 10139.0 654.0 30.Jan.2036 618.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 361.536,57 1.0 9858.0 429.0 03.Mai2032 461.0
BATSLN BAT CAPITAL CORP Industrie 361.702,53 1.0 8170.0 1215.0 15.Aug.2047 454.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.782,69 1.0 9881.0 340.0 15.Mai2030 450.0
AVGO BROADCOM INC Industrie 361.841,81 1.0 9619.0 548.0 15.Nov.2032 430.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 361.220,48 1.0 9467.0 708.0 20.Aug.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 361.306,64 1.0 10355.0 1196.0 15.Jan.2053 675.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 360.431,34 1.0 8099.0 1368.0 12.Okt.2110 575.0
LUV SOUTHWEST AIRLINES CO Industrie 360.461,08 1.0 10050.0 86.0 15.Juni2027 513.0
TMUS T-MOBILE USA INC Industrie 360.565,60 1.0 6564.0 1450.0 15.Okt.2052 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.831,37 1.0 9613.0 362.0 01.Juni2030 350.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 360.479,09 1.0 10400.0 340.0 01.Mai2053 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 360.183,22 1.0 10273.0 327.0 01.Juni2065 700.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 359.934,69 1.0 10393.0 313.0 01.Feb.2049 600.0
TELEFO TELEFONICA EUROPE BV Industrie 359.294,41 1.0 11211.0 358.0 15.Sept.2030 825.0
USB US BANCORP MTN Finanzinstitute 359.312,62 1.0 9808.0 544.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.516,27 1.0 7099.0 1275.0 12.Feb.2052 440.0
META META PLATFORMS INC Industrie 358.857,92 1.0 9971.0 288.0 15.Aug.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.078,78 1.0 7930.0 1281.0 16.Apr.2050 450.0
CAS CALIFORNIA ST Local Authority 358.618,41 1.0 11744.0 805.0 01.März2040 763.0
FNCA3669 FNMA 30YR MBS Pass-Through 358.800,85 1.0 9429.0 585.0 01.Juni2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.152,20 1.0 8383.0 574.0 15.Sept.2032 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.449,62 1.0 10945.0 368.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.429,35 1.0 11106.0 584.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.534,97 1.0 10536.0 631.0 27.Sept.2034 675.0
NJSTRN NJ ST TPK AUTH Local Authority 357.653,86 1.0 11594.0 805.0 01.Jan.2040 741.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.220,04 1.0 9371.0 396.0 13.Nov.2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.393,71 1.0 8860.0 391.0 22.Juli2030 130.0
XOM EXXON MOBIL CORP Industrie 356.399,96 1.0 8928.0 989.0 19.März2040 423.0
AMZN AMAZON.COM INC Industrie 356.529,19 1.0 7329.0 1126.0 12.Mai2041 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.544,14 1.0 10002.0 598.0 08.März2034 613.0
KO COCA-COLA CO Industrie 355.153,01 1.0 8894.0 508.0 05.Jan.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.298,20 1.0 9940.0 218.0 06.Nov.2028 423.0
AMGN AMGEN INC Industrie 354.474,99 1.0 8392.0 1182.0 01.Mai2045 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.692,25 1.0 9976.0 152.0 18.Jan.2028 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 353.941,09 1.0 9905.0 263.0 17.Apr.2030 440.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 353.987,32 1.0 8766.0 721.0 01.Feb.2050 300.0
OKE ONEOK INC Industrie 353.184,01 1.0 10361.0 1231.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Finanzinstitute 353.573,15 1.0 10061.0 240.0 27.Jan.2030 508.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.763,07 1.0 11250.0 537.0 08.Apr.2033 750.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.800,77 1.0 9213.0 342.0 24.Jan.2030 188.0
OKE ONEOK INC Industrie 352.921,34 1.0 9749.0 667.0 01.Nov.2034 505.0
BATSLN BAT CAPITAL CORP Industrie 352.387,58 1.0 9607.0 172.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 352.460,15 1.0 7705.0 1466.0 22.Aug.2057 425.0
HD HOME DEPOT INC Industrie 350.211,95 1.0 9585.0 277.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.590,58 1.0 8220.0 1185.0 22.Feb.2048 426.0
META META PLATFORMS INC Industrie 350.041,01 1.0 9967.0 573.0 15.Mai2033 495.0
TMUS T-MOBILE USA INC Industrie 348.940,67 1.0 8767.0 983.0 15.Apr.2040 438.0
MSFT MICROSOFT CORPORATION Industrie 349.020,23 1.0 5507.0 1726.0 01.Juni2060 267.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.399,45 1.0 10106.0 611.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.576,56 1.0 7453.0 1039.0 22.Apr.2042 321.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.832,28 1.0 9762.0 717.0 14.Jan.2037 506.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.011,82 1.0 9089.0 514.0 15.März2032 295.0
C CITIGROUP INC Finanzinstitute 348.060,10 1.0 8460.0 1189.0 18.Mai2046 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.273,82 1.0 7524.0 1334.0 17.Okt.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 347.280,18 1.0 10194.0 704.0 26.Mai2035 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 347.306,34 1.0 9330.0 1081.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.581,79 1.0 8813.0 1157.0 15.Juli2045 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.675,45 1.0 9996.0 125.0 01.Okt.2027 425.0
MS MORGAN STANLEY Finanzinstitute 346.669,00 1.0 11227.0 474.0 01.Apr.2032 725.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.030,65 1.0 9015.0 366.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.002,80 1.0 10141.0 661.0 18.Nov.2035 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.150,65 1.0 9706.0 264.0 23.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 346.184,88 1.0 9558.0 691.0 03.Aug.2035 550.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 346.289,65 1.0 9590.0 133.0 01.März2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.313,79 1.0 10064.0 171.0 04.Apr.2028 505.0
SO SOUTHERN COMPANY (THE) Versorger 345.452,16 1.0 8231.0 1193.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.658,95 1.0 10274.0 998.0 07.Feb.2042 588.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 345.713,10 1.0 9345.0 368.0 01.Juli2036 250.0
AON AON NORTH AMERICA INC Finanzinstitute 344.722,76 1.0 10140.0 611.0 01.März2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 345.188,32 1.0 10015.0 1351.0 14.März2055 575.0
FNBM1959 FNMA 30YR MBS Pass-Through 344.893,57 1.0 9208.0 598.0 01.Okt.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.142,79 1.0 9823.0 242.0 14.Jan.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.201,78 1.0 9959.0 110.0 25.Nov.2027 418.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.226,31 1.0 10189.0 221.0 15.Jan.2029 600.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.514,53 1.0 10288.0 184.0 16.Juni2028 582.0
C CITIGROUP INC Finanzinstitute 343.544,25 1.0 9905.0 174.0 23.Apr.2029 408.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 343.545,43 1.0 8840.0 943.0 15.Juni2039 413.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.026,40 1.0 10341.0 619.0 01.Juli2034 553.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.088,62 1.0 10241.0 160.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 342.316,09 1.0 8679.0 1167.0 17.Nov.2045 490.0
COP CONOCOPHILLIPS CO Industrie 342.378,12 1.0 10031.0 320.0 15.Jan.2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.730,70 1.0 8930.0 426.0 01.Feb.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 342.011,98 1.0 10224.0 207.0 13.Sept.2029 581.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.289,51 1.0 10021.0 632.0 26.Juli2035 528.0
AAPL APPLE INC Industrie 341.243,75 1.0 9895.0 98.0 20.Juni2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.365,15 1.0 10777.0 558.0 08.Aug.2033 692.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.383,68 1.0 10011.0 551.0 01.Feb.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.472,40 1.0 8736.0 1174.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Industrie 341.475,45 1.0 9554.0 346.0 01.Apr.2030 340.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.588,72 1.0 10148.0 340.0 15.Aug.2055 638.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.676,85 1.0 10294.0 199.0 21.Aug.2029 621.0
CMCSA COMCAST CORPORATION Industrie 340.821,14 1.0 9814.0 384.0 15.Okt.2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.826,00 1.0 9647.0 1438.0 15.Juli2064 575.0
ABBV ABBVIE INC Industrie 340.894,65 1.0 9632.0 694.0 15.März2035 455.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 340.147,26 1.0 9222.0 668.0 01.Mai2046 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 340.236,53 1.0 8870.0 1113.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.333,68 1.0 9002.0 384.0 18.Aug.2031 236.0
GE GENERAL ELECTRIC CO MTN Industrie 339.567,38 1.0 10974.0 474.0 15.März2032 675.0
USB US BANCORP MTN Finanzinstitute 339.587,17 1.0 10357.0 548.0 12.Juni2034 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.688,96 1.0 9487.0 1184.0 17.Jan.2048 550.0
ET ENERGY TRANSFER LP Industrie 338.761,07 1.0 9897.0 1168.0 15.Apr.2049 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.828,01 1.0 9954.0 362.0 30.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.833,51 1.0 9475.0 208.0 17.Aug.2029 221.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 338.611,90 1.0 9724.0 610.0 01.Juni2048 450.0
GOOGL ALPHABET INC Industrie 338.254,24 1.0 9762.0 1471.0 15.Feb.2066 575.0
WMT WALMART INC Industrie 338.664,64 1.0 10276.0 719.0 01.Sept.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.685,12 1.0 9920.0 743.0 15.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 337.709,52 1.0 9314.0 1029.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.808,69 1.0 10064.0 109.0 11.Aug.2028 521.0
GOOGL ALPHABET INC Industrie 338.070,83 1.0 9622.0 1157.0 15.Nov.2045 535.0
CVS CVS HEALTH CORP Industrie 338.118,78 1.0 10091.0 324.0 21.Feb.2030 513.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 337.985,22 1.0 10280.0 1117.0 01.Apr.2049 626.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.174,74 1.0 10092.0 683.0 14.März2035 525.0
MPLX MPLX LP Industrie 337.448,27 1.0 10059.0 635.0 01.Juni2034 550.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.864,55 1.0 10522.0 122.0 30.Sept.2027 888.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 336.812,15 1.0 8123.0 713.0 01.Dez.2050 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.741,58 1.0 8436.0 1166.0 20.Jan.2048 444.0
DIS WALT DISNEY CO Industrie 335.829,66 1.0 11148.0 813.0 15.Nov.2037 665.0
INTC INTEL CORPORATION Industrie 335.146,80 1.0 9936.0 1323.0 15.Mai2056 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.226,13 1.0 9920.0 217.0 01.Okt.2029 450.0
XOM EXXON MOBIL CORP Industrie 335.228,82 1.0 9272.0 400.0 15.Okt.2030 261.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.394,09 1.0 8867.0 1343.0 15.Apr.2053 505.0
V VISA INC Industrie 335.587,50 1.0 9163.0 361.0 15.Apr.2030 205.0
SOLV SOLVENTUM CORP Industrie 334.586,15 1.0 10175.0 614.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.746,74 1.0 10424.0 527.0 17.Nov.2032 575.0
ET ENERGY TRANSFER LP Industrie 334.751,75 1.0 9523.0 1288.0 15.Mai2054 595.0
AAPL APPLE INC Industrie 334.773,99 1.0 9376.0 306.0 11.Sept.2029 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.109,48 1.0 7488.0 1051.0 22.Apr.2042 316.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 334.600,77 1.0 9129.0 360.0 01.Jan.2037 200.0
CMCSA COMCAST CORPORATION Industrie 334.050,86 1.0 8829.0 427.0 15.Jan.2031 195.0
AVGO BROADCOM INC Industrie 333.404,97 1.0 10031.0 252.0 15.Apr.2029 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.431,64 1.0 9009.0 644.0 31.Jan.2034 350.0
ORCL ORACLE CORPORATION Industrie 333.466,39 1.0 8425.0 1273.0 26.Sept.2065 610.0
AVGO BROADCOM INC Industrie 333.548,70 1.0 9606.0 162.0 15.Feb.2028 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.558,43 1.0 9337.0 305.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.805,23 1.0 8500.0 1350.0 15.Mai2052 475.0
T AT&T INC Industrie 332.829,15 1.0 9770.0 568.0 30.Apr.2033 475.0
VALEBZ VALE OVERSEAS LTD Industrie 333.062,11 1.0 10120.0 1243.0 28.Juni2054 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.113,03 1.0 10085.0 113.0 18.Aug.2027 529.0
AMZN AMAZON.COM INC Industrie 332.147,15 1.0 10053.0 312.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Industrie 332.658,73 1.0 9474.0 547.0 06.Feb.2033 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.692,87 1.0 9923.0 93.0 01.Juni2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.686,86 1.0 7775.0 1305.0 15.Mai2049 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.774,68 1.0 9971.0 167.0 30.März2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.818,08 1.0 10303.0 773.0 13.Jan.2037 565.0
AAPL APPLE INC Industrie 331.886,60 1.0 7863.0 1253.0 04.Aug.2046 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.067,52 1.0 10048.0 330.0 03.März2031 513.0
MO ALTRIA GROUP INC Industrie 331.168,83 1.0 8745.0 511.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Finanzinstitute 331.307,60 1.0 9301.0 1136.0 17.Aug.2045 525.0
ORCL ORACLE CORPORATION Industrie 331.509,62 1.0 8901.0 648.0 08.Juli2034 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.541,18 1.0 9706.0 1128.0 30.Nov.2045 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.827,49 1.0 10038.0 121.0 15.Sept.2027 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.901,20 1.0 9925.0 735.0 21.Apr.2037 533.0
MS MORGAN STANLEY Finanzinstitute 329.996,55 1.0 7543.0 1048.0 22.Apr.2042 322.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 330.313,31 1.0 9671.0 594.0 14.Juni2033 388.0
FNAL9849 FNMA 30YR MBS Pass-Through 330.314,39 1.0 9306.0 540.0 01.Jan.2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 329.349,78 1.0 8401.0 986.0 20.Jan.2040 395.0
KDB KOREA DEVELOPMENT BANK Agency 329.500,94 1.0 9845.0 565.0 15.Feb.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.591,75 1.0 9985.0 97.0 08.Juni2027 411.0
INTC INTEL CORPORATION Industrie 329.600,90 1.0 8245.0 1271.0 25.März2050 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.617,69 1.0 10133.0 153.0 15.Feb.2028 525.0
UBS UBS GROUP AG Finanzinstitute 328.969,98 1.0 8979.0 1166.0 15.Mai2045 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.126,21 1.0 9936.0 507.0 20.Juli2033 492.0
C CITIBANK NA Finanzinstitute 328.120,50 1.0 10302.0 207.0 29.Sept.2028 580.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 328.275,77 1.0 9932.0 1225.0 01.Dez.2052 650.0
NFLX NETFLIX INC Industrie 328.286,53 1.0 9945.0 651.0 15.Aug.2034 490.0
GILD GILEAD SCIENCES INC Industrie 328.297,95 1.0 9027.0 1123.0 01.Apr.2044 480.0
MDT MEDTRONIC INC Industrie 327.661,47 1.0 8868.0 1171.0 15.März2045 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.863,80 1.0 9594.0 716.0 04.Nov.2036 494.0
AVGO BROADCOM INC Industrie 326.963,97 1.0 8636.0 592.0 15.Feb.2033 260.0
AON AON NORTH AMERICA INC Finanzinstitute 326.197,46 1.0 9727.0 1310.0 01.März2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.445,89 1.0 9950.0 120.0 15.Sept.2027 400.0
TMUS T-MOBILE USA INC Industrie 325.562,79 1.0 9492.0 249.0 15.Feb.2029 263.0
FCX FREEPORT-MCMORAN INC Industrie 325.812,85 1.0 9597.0 1048.0 15.März2043 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.081,13 1.0 10153.0 119.0 16.Nov.2027 550.0
UPS UNITED PARCEL SERVICE INC Industrie 325.142,98 1.0 10772.0 816.0 15.Jan.2038 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.175,46 1.0 9841.0 677.0 15.Feb.2035 515.0
T AT&T INC Industrie 325.375,66 1.0 7647.0 1083.0 01.Juni2041 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 325.445,67 1.0 8707.0 1164.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 324.374,23 1.0 9526.0 855.0 15.Feb.2038 490.0
KFW KFW MTN Agency 324.375,88 1.0 8635.0 415.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.509,29 1.0 8760.0 415.0 19.Nov.2031 176.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.549,43 1.0 10286.0 625.0 15.Aug.2034 575.0
CVS CVS HEALTH CORP Industrie 323.807,75 1.0 9562.0 292.0 15.Aug.2029 325.0
VOD VODAFONE GROUP PLC Industrie 323.902,68 1.0 10621.0 777.0 27.Feb.2037 615.0
ORCL ORACLE CORPORATION Industrie 323.390,71 1.0 9715.0 301.0 27.Sept.2029 420.0
CMCSA COMCAST CORPORATION Industrie 323.621,83 1.0 9547.0 558.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.664,90 1.0 8883.0 1477.0 15.Apr.2063 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.791,20 1.0 9765.0 404.0 22.Jan.2032 435.0
LOW LOWES COMPANIES INC Industrie 322.795,07 1.0 9422.0 506.0 01.Apr.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.992,99 1.0 10168.0 696.0 15.Feb.2035 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.056,47 1.0 10241.0 266.0 01.Juni2029 610.0
KMI KINDER MORGAN INC Industrie 322.045,13 1.0 9542.0 1125.0 01.Juni2045 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 322.168,28 1.0 6619.0 1451.0 29.Mai2050 313.0
BACR BARCLAYS PLC Finanzinstitute 322.317,74 1.0 9992.0 272.0 20.Juni2030 509.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.684,19 1.0 7274.0 1385.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.696,11 1.0 9127.0 1169.0 01.Juni2045 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.790,86 1.0 8668.0 958.0 15.Mai2039 415.0
CMCSA COMCAST CORPORATION Industrie 320.833,19 1.0 8623.0 441.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Industrie 320.973,77 1.0 7232.0 1397.0 13.Jan.2051 360.0
MCD MCDONALDS CORPORATION MTN Industrie 320.996,83 1.0 8915.0 1181.0 09.Dez.2045 488.0
NFLX NETFLIX INC Industrie 321.194,73 1.0 10320.0 225.0 15.Nov.2028 588.0
XOM EXXON MOBIL CORP Industrie 321.235,82 1.0 9656.0 341.0 19.März2030 348.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.342,31 1.0 9908.0 158.0 09.Feb.2029 401.0
FNBM3204 FNMA 30YR MBS Pass-Through 320.812,21 1.0 9241.0 582.0 01.Jan.2047 350.0
SO SOUTHERN COMPANY (THE) Versorger 320.151,10 1.0 10177.0 647.0 15.März2055 638.0
SO GEORGIA POWER COMPANY Versorger 320.323,90 1.0 10046.0 678.0 15.März2035 520.0
HCA HCA INC Industrie 320.342,66 1.0 10176.0 667.0 01.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.367,50 1.0 10200.0 367.0 08.Sept.2030 525.0
BA BOEING CO Industrie 320.375,03 1.0 11366.0 1404.0 01.Mai2064 701.0
JNJ JOHNSON & JOHNSON Industrie 320.388,53 1.0 10159.0 271.0 01.Juni2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 320.514,52 1.0 10505.0 553.0 08.Juni2034 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.909,89 1.0 9827.0 403.0 27.Jan.2032 460.0
GIS GENERAL MILLS INC Industrie 320.021,14 1.0 9939.0 168.0 17.Apr.2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.119,06 1.0 12474.0 814.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Industrie 320.131,00 1.0 10034.0 708.0 15.Sept.2035 545.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.796,18 1.0 9530.0 750.0 01.Aug.2039 447.0
GOOGL ALPHABET INC Industrie 319.063,85 1.0 9643.0 115.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.243,16 1.0 8778.0 462.0 20.Juli2032 231.0
PSX PHILLIPS 66 Industrie 319.281,39 1.0 8811.0 1137.0 15.Nov.2044 488.0
KO COCA-COLA CO Industrie 319.392,27 1.0 8993.0 378.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.405,16 1.0 9553.0 288.0 18.Juli2029 319.0
MET METLIFE INC Finanzinstitute 318.370,71 1.0 10010.0 333.0 23.März2030 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.543,39 1.0 9061.0 358.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 318.601,52 1.0 10093.0 109.0 09.Aug.2028 550.0
JNJ JOHNSON & JOHNSON Industrie 318.775,30 1.0 9814.0 152.0 15.Jan.2028 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 317.832,14 1.0 9476.0 346.0 22.März2030 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.891,79 1.0 10198.0 127.0 05.Nov.2027 585.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.073,71 1.0 10895.0 802.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Finanzinstitute 318.129,37 1.0 10353.0 130.0 02.Nov.2028 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.154,35 1.0 8726.0 1066.0 07.März2042 434.0
FOXA FOX CORP Industrie 318.208,63 1.0 10684.0 573.0 13.Okt.2033 650.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 317.914,67 1.0 9167.0 594.0 20.Dez.2047 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.255,03 1.0 10601.0 733.0 01.Apr.2036 613.0
MRK MERCK & CO INC Industrie 317.462,66 1.0 9768.0 98.0 10.Juni2027 170.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 317.520,83 1.0 10381.0 598.0 15.Feb.2034 634.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.646,80 1.0 10059.0 152.0 24.Jan.2029 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.105,86 1.0 10085.0 332.0 15.Feb.2030 450.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.128,56 1.0 7000.0 1160.0 01.Okt.2044 247.0
USB US BANCORP MTN Finanzinstitute 316.013,19 1.0 10156.0 236.0 23.Jan.2030 538.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 316.105,85 1.0 9819.0 721.0 15.Jan.2036 538.0
LNG CHENIERE ENERGY INC Industrie 316.461,35 1.0 9976.0 104.0 15.Okt.2028 463.0
CMCSA COMCAST CORPORATION Industrie 315.516,34 1.0 7278.0 1262.0 01.Nov.2047 397.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.662,27 1.0 11744.0 650.0 21.März2036 763.0
HUM HUMANA INC Finanzinstitute 315.765,92 1.0 10104.0 415.0 15.Apr.2031 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.838,94 1.0 10015.0 150.0 27.Jan.2028 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.862,97 1.0 7578.0 1053.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Industrie 314.993,74 1.0 7165.0 1038.0 25.März2041 365.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.341,95 1.0 10077.0 345.0 25.Apr.2031 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.509,08 1.0 10247.0 642.0 24.Apr.2034 505.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 314.543,67 1.0 10124.0 1089.0 15.Mai2056 582.0
BA BOEING CO Industrie 314.597,94 1.0 10418.0 257.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 314.702,13 1.0 10140.0 193.0 20.Juli2029 545.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 314.427,23 1.0 9132.0 347.0 01.Dez.2035 200.0
GOOGL ALPHABET INC Industrie 314.109,09 1.0 9788.0 1360.0 15.Feb.2056 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.302,22 1.0 7926.0 1324.0 15.März2052 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.324,48 1.0 10204.0 274.0 06.Juli2029 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.466,99 1.0 8366.0 1283.0 06.Okt.2048 444.0
T AT&T INC Industrie 312.467,14 1.0 9266.0 1309.0 01.Nov.2054 570.0
CVS CVS HEALTH CORP Industrie 312.531,87 1.0 10068.0 572.0 01.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.563,36 1.0 8914.0 455.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.801,12 1.0 9706.0 572.0 15.Apr.2033 450.0
HES HESS CORPORATION Industrie 311.917,28 1.0 10989.0 290.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.075,13 1.0 9848.0 393.0 15.Okt.2030 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 312.292,24 1.0 10032.0 686.0 21.Juli2036 537.0
INTC INTEL CORPORATION Industrie 312.333,40 1.0 9679.0 340.0 25.März2030 390.0
KO COCA-COLA CO Industrie 312.352,02 1.0 9757.0 95.0 01.Juni2027 145.0
GOOGL ALPHABET INC Industrie 311.403,45 1.0 9542.0 1549.0 15.Nov.2075 570.0
ETN EATON CORPORATION Industrie 311.475,18 1.0 9636.0 570.0 15.März2033 415.0
GILD GILEAD SCIENCES INC Industrie 311.492,39 1.0 8613.0 1157.0 01.Feb.2045 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.532,06 1.0 9916.0 635.0 11.Sept.2035 540.0
VICI VICI PROPERTIES LP Industrie 311.560,43 1.0 9855.0 499.0 15.Mai2032 513.0
AVGO BROADCOM INC Industrie 310.604,94 1.0 7365.0 1388.0 15.Feb.2051 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.632,48 1.0 9778.0 302.0 14.Sept.2029 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.683,02 1.0 9344.0 505.0 05.Apr.2032 390.0
T AT&T INC Industrie 310.713,13 1.0 9656.0 1301.0 30.Apr.2056 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.868,61 1.0 10273.0 562.0 13.Apr.2033 561.0
MRK MERCK & CO INC Industrie 310.875,38 1.0 9840.0 581.0 17.Mai2033 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 310.991,21 1.0 9394.0 1085.0 19.Mai2043 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.072,27 1.0 10278.0 317.0 13.Jan.2030 571.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.097,79 1.0 9604.0 355.0 15.Mai2030 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.121,21 1.0 10140.0 321.0 14.Jan.2030 488.0
CHTR TIME WARNER CABLE LLC Industrie 310.245,46 1.0 9844.0 829.0 15.Juni2039 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.382,30 1.0 11718.0 726.0 01.März2038 800.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.385,38 1.0 9967.0 729.0 15.Jan.2036 520.0
JNJ JOHNSON & JOHNSON Industrie 310.493,46 1.0 7901.0 1264.0 01.März2046 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 310.505,16 1.0 10036.0 620.0 26.Feb.2034 500.0
MRK MERCK & CO INC Industrie 309.522,59 1.0 9738.0 251.0 07.März2029 340.0
T AT&T INC Industrie 309.560,08 1.0 9624.0 1107.0 30.Apr.2046 585.0
CSCO CISCO SYSTEMS INC Industrie 309.628,01 1.0 10099.0 928.0 15.Jan.2040 550.0
PEP PEPSICO INC Industrie 309.784,05 1.0 9851.0 129.0 15.Okt.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.895,64 1.0 10327.0 561.0 08.Juni2034 587.0
AVGO BROADCOM INC Industrie 308.824,21 1.0 9940.0 361.0 15.Juli2030 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.866,73 1.0 10259.0 421.0 17.Mai2032 573.0
WMB WILLIAMS COMPANIES INC Industrie 308.867,36 1.0 9023.0 436.0 15.März2031 260.0
FANG DIAMONDBACK ENERGY INC Industrie 308.888,96 1.0 9723.0 1322.0 18.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.939,62 1.0 8975.0 501.0 12.Jan.2032 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.991,97 1.0 9419.0 329.0 10.Jan.2030 283.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.201,04 1.0 10444.0 221.0 20.Nov.2029 682.0
USB US BANCORP Finanzinstitute 308.298,00 1.0 8756.0 390.0 22.Juli2030 138.0
HCA HCA INC Industrie 308.504,30 1.0 7967.0 1315.0 15.März2052 463.0
USB US BANCORP Finanzinstitute 308.518,48 1.0 10379.0 520.0 21.Okt.2033 585.0
CMCSA COMCAST CORPORATION Industrie 308.530,24 1.0 9311.0 337.0 01.Feb.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.545,33 1.0 9761.0 705.0 30.Jan.2037 540.0
DIS WALT DISNEY CO Industrie 308.546,26 1.0 9830.0 256.0 14.März2029 375.0
INTC INTEL CORPORATION Industrie 307.588,70 1.0 9867.0 590.0 15.Aug.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.705,96 1.0 10185.0 676.0 24.Apr.2036 562.0
AAPL APPLE INC Industrie 307.709,22 1.0 8635.0 1203.0 13.Mai2045 438.0
META META PLATFORMS INC Industrie 307.791,97 1.0 10060.0 179.0 15.Mai2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 308.156,61 1.0 9256.0 342.0 15.Feb.2030 256.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.974,57 1.0 7685.0 1381.0 01.Apr.2056 450.0
BACR BARCLAYS PLC Finanzinstitute 307.003,04 1.0 10033.0 180.0 16.Mai2029 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.375,95 1.0 10053.0 319.0 15.Jan.2030 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.472,30 1.0 10209.0 266.0 14.Mai2030 549.0
MS MORGAN STANLEY MTN Finanzinstitute 307.531,10 1.0 9893.0 506.0 20.Juli2033 489.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.377,28 1.0 11448.0 377.0 18.Jan.2031 850.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.534,00 1.0 10305.0 145.0 18.Jan.2029 672.0
TAP MOLSON COORS BREWING CO Industrie 306.563,56 1.0 7898.0 1204.0 15.Juli2046 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.619,45 1.0 10016.0 350.0 13.Mai2031 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.672,61 1.0 9884.0 139.0 01.Dez.2027 365.0
INTC INTEL CORPORATION Industrie 306.873,74 1.0 9282.0 322.0 15.Nov.2029 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 305.810,50 1.0 9692.0 1441.0 30.Nov.2065 600.0
WM WASTE MANAGEMENT INC Industrie 305.918,12 1.0 9913.0 690.0 15.März2035 495.0
UBER UBER TECHNOLOGIES INC Industrie 305.222,76 1.0 9733.0 661.0 15.Sept.2034 480.0
CSCO CISCO SYSTEMS INC Industrie 305.297,20 1.0 10043.0 157.0 24.Feb.2028 455.0
CVX CHEVRON CORP Industrie 305.312,08 1.0 9178.0 367.0 11.Mai2030 224.0
DIS WALT DISNEY CO Industrie 305.424,43 1.0 8118.0 1038.0 13.Mai2040 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.473,87 1.0 10259.0 608.0 14.Apr.2034 620.0
GOOGL ALPHABET INC Industrie 305.511,83 1.0 9827.0 398.0 15.Nov.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.559,86 1.0 10105.0 618.0 17.Apr.2035 543.0
HD HOME DEPOT INC Industrie 305.669,36 1.0 9364.0 356.0 15.Apr.2030 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.608,47 1.0 9290.0 1345.0 15.Apr.2054 538.0
ET ENERGY TRANSFER LP Industrie 304.629,85 1.0 10321.0 536.0 15.Feb.2033 575.0
NKE NIKE INC Industrie 304.673,91 1.0 9404.0 349.0 27.März2030 285.0
META META PLATFORMS INC Industrie 304.764,55 1.0 9058.0 1397.0 15.Mai2063 575.0
HUM HUMANA INC Finanzinstitute 304.793,54 1.0 10174.0 155.0 01.März2028 575.0
FOXA FOX CORP Industrie 304.882,47 1.0 9986.0 232.0 25.Jan.2029 471.0
AVGO BROADCOM INC Industrie 305.008,46 1.0 9970.0 508.0 15.Juli2032 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.130,79 1.0 10273.0 677.0 25.Apr.2036 567.0
DIS WALT DISNEY CO Industrie 304.068,62 1.0 10951.0 701.0 15.Dez.2035 640.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.112,69 1.0 9897.0 121.0 19.Sept.2027 328.0
LLY ELI LILLY AND COMPANY Industrie 304.139,72 1.0 9871.0 420.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.238,98 1.0 9600.0 393.0 15.Okt.2030 385.0
VLO VALERO ENERGY CORPORATION Industrie 304.261,41 1.0 10947.0 771.0 15.Juni2037 663.0
MO ALTRIA GROUP INC Industrie 304.285,26 1.0 9226.0 1070.0 31.Jan.2044 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 304.434,04 1.0 9925.0 266.0 23.Apr.2029 436.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.458,00 1.0 10127.0 194.0 27.Juli2029 528.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.574,11 1.0 10221.0 189.0 06.Juli2029 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.590,19 1.0 9934.0 401.0 15.Jan.2031 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.621,22 1.0 10100.0 673.0 04.Feb.2035 550.0
V VISA INC Industrie 303.626,42 1.0 9436.0 747.0 14.Dez.2035 415.0
USB US BANCORP MTN Finanzinstitute 303.690,43 1.0 10101.0 279.0 23.Juli2030 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.699,84 1.0 9989.0 161.0 15.März2028 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.822,41 1.0 9984.0 703.0 10.Sept.2036 574.0
RTX RTX CORP Industrie 302.978,98 1.0 10677.0 604.0 15.März2034 610.0
SNPS SYNOPSYS INC Industrie 303.023,50 1.0 10008.0 339.0 01.Apr.2030 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.272,09 1.0 9654.0 693.0 11.Sept.2036 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.293,59 1.0 10030.0 1093.0 21.Apr.2047 587.0
ET ENERGY TRANSFER LP Industrie 303.303,07 1.0 10127.0 640.0 01.Sept.2034 560.0
CMCSA COMCAST CORPORATION Industrie 302.573,36 1.0 7161.0 1309.0 01.Nov.2049 400.0
GM GENERAL MOTORS CO Industrie 301.820,38 1.0 9943.0 1027.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.878,90 1.0 10034.0 471.0 15.Jan.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 301.903,13 1.0 10859.0 544.0 27.Juni2034 712.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.909,03 1.0 9492.0 193.0 15.Juni2028 190.0
KO COCA-COLA CO Industrie 301.937,77 1.0 9668.0 348.0 25.März2030 345.0
MPLX MPLX LP Industrie 301.995,66 1.0 9116.0 1192.0 15.Feb.2049 550.0
FISV FISERV INC Industrie 301.027,00 1.0 7584.0 1243.0 01.Juli2049 440.0
KHC KRAFT HEINZ FOODS CO Industrie 301.174,72 1.0 8781.0 1105.0 15.Juli2045 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.507,36 1.0 7724.0 1222.0 23.Jan.2049 390.0
FNBM4384 FNMA 30YR MBS Pass-Through 301.392,78 1.0 9567.0 523.0 01.Jan.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.404,51 1.0 10285.0 125.0 04.Nov.2027 735.0
NVDA NVIDIA CORPORATION Industrie 300.575,46 1.0 7355.0 1414.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.889,01 1.0 10206.0 320.0 15.Feb.2030 530.0
TSN TYSON FOODS INC Industrie 300.914,91 1.0 9911.0 243.0 01.März2029 435.0
UNP UNION PACIFIC CORPORATION Industrie 300.099,06 1.0 9905.0 205.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.341,71 1.0 9913.0 460.0 21.Okt.2032 481.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.394,60 1.0 8435.0 1146.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.453,74 1.0 8885.0 438.0 01.Apr.2031 280.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.550,65 1.0 10055.0 165.0 28.März2028 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.674,55 1.0 8812.0 1167.0 08.März2047 521.0
ORCL ORACLE CORPORATION Industrie 298.587,20 0.0 8570.0 1204.0 03.Aug.2055 600.0
TMUS T-MOBILE USA INC Industrie 298.984,34 0.0 9417.0 1271.0 15.Jan.2053 565.0
F FORD MOTOR COMPANY Industrie 299.038,23 0.0 7783.0 1028.0 15.Jan.2043 475.0
SCCO SOUTHERN COPPER CORP Industrie 297.582,20 0.0 10011.0 1110.0 23.Apr.2045 588.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 297.920,55 0.0 7920.0 1094.0 02.Feb.2042 370.0
CMCSA COMCAST CORPORATION Industrie 296.837,06 0.0 10049.0 639.0 01.Juni2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.919,02 0.0 9970.0 168.0 22.März2028 438.0
ABBV ABBVIE INC Industrie 296.980,10 0.0 8502.0 1218.0 14.Mai2046 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.339,42 0.0 10020.0 174.0 25.Apr.2029 473.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.208,72 0.0 9766.0 565.0 16.März2033 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.263,41 0.0 11115.0 793.0 15.Jan.2038 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.382,72 0.0 9674.0 124.0 22.Sept.2028 201.0
PG PROCTER & GAMBLE CO Industrie 296.657,57 0.0 9507.0 351.0 25.März2030 300.0
MSFT MICROSOFT CORPORATION Industrie 296.759,51 0.0 7788.0 1270.0 08.Aug.2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.764,02 0.0 9310.0 334.0 15.Jan.2030 275.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 296.667,82 0.0 9365.0 653.0 01.Nov.2049 400.0
ASCHEA ASCENSION HEALTH Industrie 295.625,67 0.0 9367.0 321.0 15.Nov.2029 253.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 295.878,43 0.0 9931.0 153.0 15.März2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.911,59 0.0 10004.0 502.0 20.Juli2033 513.0
MRK MERCK & CO INC Industrie 295.962,37 0.0 10008.0 577.0 22.Mai2033 495.0
KVUE KENVUE INC Industrie 296.047,62 0.0 10099.0 163.0 22.März2028 505.0
KHC KRAFT HEINZ FOODS CO Industrie 296.159,81 0.0 8249.0 1243.0 01.Okt.2049 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.103,07 0.0 9773.0 217.0 26.Sept.2028 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.213,05 0.0 10759.0 664.0 01.März2035 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.287,73 0.0 9865.0 151.0 11.Jan.2028 350.0
AVGO BROADCOM INC Industrie 295.341,29 0.0 9873.0 330.0 15.Feb.2030 435.0
ET ENERGY TRANSFER OPERATING LP Industrie 295.523,45 0.0 8409.0 1261.0 15.Mai2050 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.548,33 0.0 9937.0 423.0 10.Apr.2031 490.0
WMT WALMART INC Industrie 294.514,83 0.0 8115.0 1297.0 29.Juni2048 405.0
F FORD MOTOR COMPANY Industrie 294.566,18 0.0 10818.0 416.0 16.Juli2031 745.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.624,05 0.0 9896.0 167.0 16.März2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.734,88 0.0 9921.0 303.0 15.Okt.2029 455.0
VALEBZ VALE OVERSEAS LTD Industrie 294.942,84 0.0 9512.0 363.0 08.Juli2030 375.0
FNAY1312 FNMA 30YR MBS Pass-Through 294.807,73 0.0 9247.0 571.0 01.März2045 350.0
ORCL ORACLE CORPORATION Industrie 294.124,69 0.0 9973.0 196.0 03.Aug.2028 480.0
BACR BARCLAYS PLC Finanzinstitute 294.158,95 0.0 10733.0 559.0 13.Sept.2034 669.0
LLY ELI LILLY AND COMPANY Industrie 293.255,33 0.0 9978.0 557.0 27.Feb.2033 470.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.325,01 0.0 9850.0 254.0 16.März2029 400.0
HD HOME DEPOT INC Industrie 293.373,77 0.0 9264.0 517.0 15.Apr.2032 325.0
VOD VODAFONE GROUP PLC Industrie 293.401,49 0.0 11033.0 316.0 15.Feb.2030 788.0
Q QUEBEC (PROVINCE OF) Local Authority 293.560,80 0.0 9894.0 175.0 13.Apr.2028 363.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 293.084,89 0.0 8973.0 707.0 01.Sept.2047 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.740,75 0.0 9702.0 1083.0 15.Juli2044 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.059,06 0.0 9675.0 285.0 26.Juli2029 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.171,90 0.0 10190.0 1085.0 15.Okt.2045 635.0
KFW KFW Agency 292.011,78 0.0 10192.0 391.0 29.Okt.2030 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.214,69 0.0 9952.0 159.0 14.Feb.2028 388.0
SNPS SYNOPSYS INC Industrie 292.265,17 0.0 9982.0 491.0 01.Apr.2032 500.0
ES EVERSOURCE ENERGY Versorger 292.472,03 0.0 10112.0 156.0 01.März2028 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.497,61 0.0 10229.0 591.0 22.Jan.2035 568.0
CI CIGNA GROUP Industrie 292.577,51 0.0 9202.0 350.0 15.März2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.584,11 0.0 10216.0 634.0 09.Juli2034 556.0
BIIB BIOGEN INC Industrie 291.658,77 0.0 9090.0 364.0 01.Mai2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.858,31 0.0 10035.0 626.0 23.Juli2035 540.0
PNC PNC BANK NA Finanzinstitute 290.881,85 0.0 9880.0 199.0 26.Juli2028 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.047,40 0.0 9990.0 264.0 07.Mai2029 500.0
JNJ JOHNSON & JOHNSON Industrie 291.192,22 0.0 10205.0 432.0 01.Juni2031 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.276,56 0.0 9972.0 641.0 14.Mai2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.351,04 0.0 9875.0 154.0 31.Jan.2028 380.0
PFE PFIZER INC Industrie 290.378,97 0.0 9762.0 253.0 15.März2029 345.0
KDB KOREA DEVELOPMENT BANK Agency 290.459,75 0.0 10048.0 247.0 15.Feb.2029 450.0
ABBV ABBVIE INC Industrie 290.489,63 0.0 8903.0 1266.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.567,42 0.0 8990.0 380.0 08.Juli2030 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.594,49 0.0 10180.0 614.0 01.Juni2034 655.0
APP APPLOVIN CORP Industrie 289.699,94 0.0 9976.0 666.0 01.Dez.2034 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 289.964,14 0.0 9868.0 1141.0 16.März2046 562.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.046,92 0.0 10053.0 619.0 15.März2034 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.191,66 0.0 9844.0 141.0 15.Dez.2027 334.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.791,41 0.0 11278.0 806.0 01.Jan.2041 710.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.134,99 0.0 9926.0 267.0 03.Mai2030 444.0
WFC WELLS FARGO & COMPANY Finanzinstitute 289.221,76 0.0 8048.0 1183.0 14.Juni2046 440.0
HPQ HP INC Industrie 289.350,18 0.0 8915.0 454.0 17.Juni2031 265.0
KO COCA-COLA CO Industrie 289.405,48 0.0 9436.0 1377.0 14.Jan.2055 520.0
ABBV ABBVIE INC Industrie 289.422,03 0.0 10045.0 162.0 15.März2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.425,46 0.0 8640.0 470.0 10.Juni2031 165.0
MPLX MPLX LP Industrie 289.434,47 0.0 8976.0 878.0 15.Apr.2038 450.0
T AT&T INC Industrie 288.695,34 0.0 9980.0 368.0 15.Aug.2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.937,53 0.0 10104.0 148.0 10.Jan.2028 516.0
AVGO BROADCOM INC Industrie 287.824,50 0.0 9761.0 393.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.874,98 0.0 8670.0 926.0 23.Apr.2040 408.0
GM GENERAL MOTORS CO Industrie 287.879,94 0.0 10196.0 520.0 15.Okt.2032 560.0
TRGP TARGA RESOURCES CORP Industrie 287.981,29 0.0 10741.0 601.0 30.März2034 650.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.137,98 0.0 9941.0 196.0 20.Juli2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.196,14 0.0 9449.0 194.0 09.Juni2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.270,32 0.0 10380.0 585.0 07.Jan.2034 610.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.304,11 0.0 9261.0 370.0 01.Juni2030 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 287.333,61 0.0 8422.0 1208.0 07.Dez.2046 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.358,42 0.0 10227.0 234.0 23.Jan.2030 584.0
PSX PHILLIPS 66 Industrie 287.382,14 0.0 10020.0 1013.0 01.Mai2042 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.443,34 0.0 11670.0 820.0 15.Jan.2039 763.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.530,87 0.0 10014.0 127.0 08.Okt.2027 435.0
ORCL ORACLE CORPORATION Industrie 287.554,93 0.0 9657.0 861.0 08.Juli2039 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.792,57 0.0 9793.0 255.0 07.März2029 374.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.958,61 0.0 9105.0 1193.0 01.März2049 552.0
JNJ JOHNSON & JOHNSON Industrie 287.134,41 0.0 8875.0 848.0 03.März2037 363.0
AMZN AMAZON.COM INC Industrie 287.164,04 0.0 9256.0 1153.0 05.Dez.2044 495.0
FANG DIAMONDBACK ENERGY INC Industrie 286.029,25 0.0 10137.0 625.0 18.Apr.2034 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.105,65 0.0 9202.0 318.0 09.Okt.2029 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.166,07 0.0 9920.0 592.0 11.Sept.2033 489.0
CI CIGNA GROUP Industrie 286.188,48 0.0 10053.0 612.0 15.Feb.2034 525.0
FDX FEDEX CORP Industrie 286.329,96 0.0 9844.0 350.0 15.Mai2030 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.353,67 0.0 9767.0 439.0 15.Juni2031 435.0
KO COCA-COLA CO Industrie 286.468,15 0.0 9508.0 1518.0 13.Mai2064 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.554,97 0.0 9705.0 275.0 01.Juni2029 338.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.551,82 0.0 9884.0 391.0 01.Mai2029 300.0
ABBV ABBVIE INC Industrie 285.450,96 0.0 9726.0 567.0 15.März2033 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.571,00 0.0 7235.0 1423.0 15.März2052 370.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.586,40 0.0 11142.0 835.0 15.Jan.2039 700.0
BAC BANK OF AMERICA CORP Finanzinstitute 285.608,89 0.0 6376.0 1366.0 21.Juli2052 297.0
NOC NORTHROP GRUMMAN CORP Industrie 285.630,56 0.0 7873.0 1282.0 15.Okt.2047 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.686,07 0.0 6339.0 1327.0 01.Juni2052 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 285.748,90 0.0 10646.0 1224.0 28.März2054 685.0
DIS WALT DISNEY CO Industrie 284.816,98 0.0 10868.0 649.0 15.Dez.2034 620.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 284.841,47 0.0 10036.0 1487.0 16.März2066 585.0
NVDA NVIDIA CORPORATION Industrie 284.892,65 0.0 9442.0 351.0 01.Apr.2030 285.0
AMGN AMGEN INC Industrie 285.345,09 0.0 9557.0 566.0 01.März2033 420.0
ORCL ORACLE CORPORATION Industrie 284.270,57 0.0 6661.0 1222.0 15.Nov.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.360,81 0.0 9810.0 401.0 30.Jan.2032 472.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.434,17 0.0 7008.0 1114.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Industrie 284.799,79 0.0 7003.0 1152.0 15.Mai2045 413.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 283.758,53 0.0 8978.0 1164.0 01.Feb.2046 490.0
BSHSI Bon Secours Mercy Health Industrie 283.783,21 0.0 9611.0 319.0 01.Juni2030 346.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.789,75 0.0 10172.0 247.0 04.März2030 555.0
CVS CVS HEALTH CORP Industrie 283.918,45 0.0 9610.0 1290.0 01.Juni2053 588.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 283.940,86 0.0 8538.0 966.0 01.Juli2040 450.0
AMZN AMAZON.COM INC Industrie 284.055,13 0.0 9698.0 570.0 20.März2033 435.0
PAYX PAYCHEX INC Industrie 284.177,90 0.0 10067.0 490.0 15.Apr.2032 535.0
MS MORGAN STANLEY MTN Finanzinstitute 283.045,14 0.0 6185.0 1371.0 25.Jan.2052 280.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.085,85 0.0 10205.0 384.0 04.Okt.2030 488.0
MA MASTERCARD INC Industrie 283.292,54 0.0 9596.0 278.0 01.Juni2029 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.486,20 0.0 6605.0 1338.0 22.Apr.2051 311.0
MPLX MPLX LP Industrie 282.534,08 0.0 9179.0 384.0 15.Aug.2030 265.0
KVUE KENVUE INC Industrie 282.580,80 0.0 9986.0 559.0 22.März2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.723,25 0.0 10099.0 151.0 09.Feb.2028 540.0
DIS WALT DISNEY CO Industrie 282.783,79 0.0 9737.0 345.0 22.März2030 380.0
INTC INTEL CORPORATION Industrie 282.792,25 0.0 7139.0 1298.0 08.Dez.2047 373.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 282.814,97 0.0 10344.0 587.0 15.Juni2054 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.818,59 0.0 10215.0 262.0 25.Apr.2030 553.0
TMUS T-MOBILE USA INC Industrie 281.867,08 0.0 9988.0 629.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 281.896,33 0.0 7832.0 1234.0 27.Sept.2054 538.0
TMUS T-MOBILE USA INC Industrie 281.932,61 0.0 10057.0 235.0 15.Jan.2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.101,57 0.0 6292.0 1500.0 04.Juni2051 294.0
T AT&T INC Industrie 282.204,91 0.0 8391.0 1180.0 15.Mai2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 281.260,83 0.0 6571.0 1356.0 01.Aug.2050 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.307,97 0.0 9590.0 370.0 01.März2031 400.0
ORCL ORACLE CORPORATION Industrie 281.381,75 0.0 8013.0 879.0 15.Nov.2037 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.508,63 0.0 9422.0 331.0 23.Jan.2030 316.0
C CITIGROUP INC Finanzinstitute 281.547,57 0.0 10358.0 148.0 15.Jan.2028 663.0
PEP PEPSICO INC Industrie 281.620,60 0.0 9388.0 348.0 19.März2030 275.0
NWG NATWEST GROUP PLC Finanzinstitute 281.668,92 0.0 10030.0 180.0 18.Mai2029 489.0
PG PROCTER & GAMBLE CO Industrie 281.678,58 0.0 8917.0 454.0 23.Apr.2031 195.0
APH AMPHENOL CORPORATION Industrie 281.679,63 0.0 9565.0 752.0 15.Feb.2036 463.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 281.464,32 0.0 9424.0 594.0 01.März2049 400.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.638,96 0.0 10013.0 380.0 15.Feb.2056 600.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 280.737,71 0.0 9883.0 708.0 15.März2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.027,98 0.0 9792.0 1096.0 08.Juli2046 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.037,27 0.0 9521.0 190.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 281.085,05 0.0 9881.0 621.0 09.Feb.2034 470.0
AAPL APPLE INC Industrie 281.138,87 0.0 6090.0 1510.0 11.Mai2050 265.0
VALEBZ VALE OVERSEAS LTD Industrie 280.323,05 0.0 10479.0 546.0 12.Juni2033 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.563,19 0.0 8825.0 514.0 21.Jan.2032 213.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.583,63 0.0 9906.0 605.0 08.Sept.2033 450.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 279.943,30 0.0 9500.0 634.0 01.Nov.2046 400.0
GILD GILEAD SCIENCES INC Industrie 279.437,10 0.0 8105.0 1250.0 01.März2047 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.650,99 0.0 10221.0 209.0 14.Sept.2028 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.678,35 0.0 10206.0 600.0 04.März2035 572.0
BATSLN BAT CAPITAL CORP Industrie 279.884,10 0.0 10748.0 555.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.842,32 0.0 9039.0 371.0 15.Mai2030 200.0
KFW KFW Agency 278.931,32 0.0 9256.0 310.0 14.Sept.2029 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.939,72 0.0 9994.0 110.0 03.Aug.2027 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.155,05 0.0 9871.0 162.0 15.März2028 420.0
ORCL ORACLE CORPORATION Industrie 279.313,22 0.0 10292.0 297.0 09.Nov.2029 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.379,43 0.0 8830.0 634.0 29.Okt.2033 340.0
T AT&T INC Industrie 278.251,11 0.0 8223.0 1074.0 15.Dez.2042 430.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 278.251,20 0.0 9944.0 291.0 01.Feb.2031 488.0
C CITIGROUP INC Finanzinstitute 278.344,64 0.0 8810.0 488.0 03.Nov.2032 252.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.435,26 0.0 9593.0 140.0 13.Nov.2027 113.0
CMCSA COMCAST CORPORATION Industrie 278.465,44 0.0 8000.0 1006.0 01.Apr.2040 375.0
LLY ELI LILLY AND COMPANY Industrie 278.508,55 0.0 9799.0 658.0 14.Aug.2034 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.576,05 0.0 9939.0 537.0 24.Jan.2034 507.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.611,81 0.0 8930.0 857.0 23.Apr.2039 441.0
AVGO BROADCOM INC Industrie 278.718,75 0.0 9752.0 735.0 15.Jan.2036 495.0
CHTR TIME WARNER CABLE LLC Industrie 277.965,52 0.0 9856.0 767.0 01.Mai2037 655.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.034,54 0.0 10111.0 149.0 01.Feb.2028 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.061,48 0.0 10668.0 508.0 10.Feb.2034 708.0
T AT&T INC Industrie 278.110,53 0.0 9755.0 749.0 30.Apr.2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.103,34 0.0 9992.0 799.0 15.Apr.2037 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.177,40 0.0 10073.0 1416.0 15.Feb.2063 605.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.276,86 0.0 9894.0 361.0 20.Juni2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.291,55 0.0 9309.0 246.0 15.Jan.2029 225.0
INTNED ING GROEP NV Finanzinstitute 277.480,53 0.0 10521.0 569.0 11.Sept.2034 611.0
WMT WALMART INC Industrie 277.483,54 0.0 11085.0 317.0 15.Feb.2030 755.0
AMZN AMAZON.COM INC Industrie 277.607,74 0.0 5779.0 1527.0 03.Juni2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.618,51 0.0 9493.0 378.0 16.Juli2026 350.0
NOW SERVICENOW INC Industrie 276.461,96 0.0 8738.0 401.0 01.Sept.2030 140.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.686,75 0.0 10096.0 177.0 01.März2030 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.770,43 0.0 10004.0 131.0 22.Okt.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.829,35 0.0 10195.0 141.0 09.Jan.2028 600.0
MDT MEDTRONIC INC Industrie 276.872,64 0.0 9544.0 709.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.893,88 0.0 10775.0 574.0 24.Okt.2034 656.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.905,79 0.0 6219.0 1450.0 12.März2051 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 276.934,55 0.0 10014.0 633.0 15.Juni2034 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.956,75 0.0 9870.0 313.0 15.Jan.2030 500.0
HES HESS CORP Industrie 276.957,03 0.0 10079.0 973.0 15.Feb.2041 560.0
CVS CVS HEALTH CORP Industrie 276.965,47 0.0 10244.0 631.0 01.Juni2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.981,30 0.0 9859.0 133.0 07.Nov.2028 357.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.861,19 0.0 10055.0 957.0 01.Dez.2039 520.0
BRKHEC PACIFICORP Versorger 275.838,60 0.0 9445.0 1289.0 15.Jan.2055 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.850,39 0.0 10120.0 166.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.153,04 0.0 7715.0 1342.0 15.Okt.2050 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.206,44 0.0 9601.0 253.0 01.März2030 327.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.211,09 0.0 10200.0 108.0 01.Aug.2027 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.224,14 0.0 9488.0 224.0 15.Okt.2028 240.0
TMUS T-MOBILE USA INC Industrie 276.391,99 0.0 10043.0 191.0 15.Juli2028 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.299,30 0.0 10163.0 137.0 18.Nov.2027 546.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.329,79 0.0 10040.0 246.0 11.Feb.2029 475.0
D DOMINION ENERGY INC (NC 10) Versorger 275.331,71 0.0 10572.0 600.0 01.Juni2054 700.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.509,98 0.0 9433.0 255.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.534,30 0.0 10335.0 215.0 07.Nov.2028 680.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.537,17 0.0 10281.0 598.0 18.Sept.2033 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 275.597,18 0.0 6616.0 1448.0 09.Feb.2051 315.0
TXN TEXAS INSTRUMENTS INC Industrie 275.614,12 0.0 8860.0 1514.0 18.Mai2063 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.713,79 0.0 9643.0 793.0 13.Jan.2037 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.775,37 0.0 9229.0 1317.0 15.Okt.2054 560.0
NOW SERVICENOW INC Industrie 274.953,35 0.0 9961.0 754.0 15.Mai2036 540.0
LOW LOWES COMPANIES INC Industrie 274.974,55 0.0 9755.0 258.0 05.Apr.2029 365.0
UAL UNITED AIRLINES INC Industrie 275.009,16 0.0 10289.0 562.0 15.Juli2037 580.0
CI CIGNA GROUP Industrie 275.155,23 0.0 8965.0 439.0 15.März2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.183,38 0.0 10162.0 642.0 07.Feb.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.170,76 0.0 9780.0 115.0 20.Aug.2027 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.179,28 0.0 9977.0 1063.0 16.Aug.2043 563.0
DELL DELL INTERNATIONAL LLC Industrie 274.421,83 0.0 11870.0 684.0 15.Juli2036 810.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.448,67 0.0 11438.0 352.0 01.Sept.2030 875.0
T AT&T INC Industrie 274.449,55 0.0 9993.0 702.0 15.Aug.2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.523,87 0.0 8548.0 1279.0 16.Nov.2048 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.556,63 0.0 9482.0 365.0 30.Juni2030 340.0
CMCSA COMCAST CORPORATION Industrie 274.578,81 0.0 8680.0 1294.0 15.Mai2053 535.0
HCA HCA INC Industrie 274.594,96 0.0 9692.0 1282.0 01.Apr.2054 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.619,08 0.0 10821.0 588.0 15.März2034 695.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 273.493,21 0.0 9909.0 226.0 11.Nov.2029 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.640,57 0.0 10163.0 540.0 22.Feb.2034 544.0
JNJ JOHNSON & JOHNSON Industrie 273.655,88 0.0 10189.0 687.0 01.März2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.748,87 0.0 10294.0 302.0 17.Nov.2029 563.0
BA BOEING CO Industrie 273.771,33 0.0 9476.0 413.0 01.Feb.2031 363.0
HCA HCA INC Industrie 273.865,74 0.0 9176.0 1140.0 15.Juni2047 550.0
VICI VICI PROPERTIES LP Industrie 273.923,40 0.0 9994.0 155.0 15.Feb.2028 475.0
RDSALN SHELL FINANCE US INC Industrie 272.900,16 0.0 6851.0 1428.0 06.Apr.2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.059,71 0.0 10611.0 336.0 01.Sept.2030 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.113,41 0.0 9842.0 164.0 17.März2028 388.0
CMCSA COMCAST CORPORATION Industrie 273.182,27 0.0 9785.0 554.0 15.Feb.2033 465.0
WMB WILLIAMS COMPANIES INC Industrie 273.377,51 0.0 9943.0 93.0 15.Juni2027 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.422,96 0.0 9822.0 747.0 15.März2036 510.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 273.328,12 0.0 9452.0 591.0 01.Juli2049 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 273.340,28 0.0 8133.0 682.0 01.Mai2051 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 272.237,19 0.0 9913.0 628.0 24.Jan.2034 450.0
GL GLOBE LIFE INC Finanzinstitute 272.280,61 0.0 9977.0 202.0 15.Sept.2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.287,26 0.0 9225.0 365.0 04.Juni2031 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.292,91 0.0 10018.0 129.0 15.Okt.2027 440.0
VTRS VIATRIS INC Industrie 272.357,51 0.0 9106.0 370.0 22.Juni2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.562,66 0.0 10271.0 545.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.658,58 0.0 10825.0 578.0 25.Okt.2034 647.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.697,08 0.0 10091.0 974.0 15.Okt.2040 550.0
PERU PERU (REPUBLIC OF) Sovereigns 271.650,75 0.0 10931.0 719.0 14.März2037 655.0
CVS CVS HEALTH CORP Industrie 271.923,90 0.0 10081.0 238.0 30.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.927,92 0.0 9963.0 119.0 08.Sept.2028 424.0
WMT WALMART INC Industrie 272.047,84 0.0 10019.0 704.0 28.Apr.2035 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.072,11 0.0 9884.0 135.0 01.Dez.2027 363.0
FNAL9781 FNMA 30YR MBS Pass-Through 272.186,20 0.0 9863.0 437.0 01.Feb.2046 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.067,79 0.0 9950.0 121.0 14.Sept.2027 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.160,89 0.0 6263.0 1488.0 15.Okt.2050 285.0
BAX BAXTER INTERNATIONAL INC Industrie 271.179,12 0.0 8518.0 509.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.190,03 0.0 9850.0 1010.0 06.Jan.2042 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 271.274,92 0.0 10216.0 426.0 23.Juli2032 572.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 271.330,74 0.0 9393.0 1359.0 15.März2055 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.396,23 0.0 8875.0 497.0 03.Nov.2031 230.0
DIS WALT DISNEY CO Industrie 271.618,26 0.0 9746.0 423.0 14.März2031 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.854,89 0.0 10542.0 216.0 30.Okt.2029 716.0
T AT&T INC Industrie 271.033,95 0.0 7977.0 1230.0 09.März2048 450.0
TMUS T-MOBILE USA INC Industrie 270.028,03 0.0 10073.0 161.0 15.März2028 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.246,28 0.0 10001.0 700.0 01.Aug.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.332,86 0.0 10013.0 146.0 11.Jan.2028 455.0
MRK MERCK & CO INC Industrie 269.499,68 0.0 6056.0 1544.0 10.Dez.2051 275.0
PYPL PAYPAL HOLDINGS INC Industrie 269.719,43 0.0 9409.0 308.0 01.Okt.2029 285.0
GILD GILEAD SCIENCES INC Industrie 269.728,88 0.0 9610.0 127.0 01.Okt.2027 120.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.766,37 0.0 8584.0 1072.0 16.Juli2042 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.704,52 0.0 9849.0 646.0 13.März2034 425.0
ET ENERGY TRANSFER LP Industrie 268.705,23 0.0 10101.0 629.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.948,00 0.0 8628.0 486.0 01.Sept.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.207,74 0.0 9922.0 581.0 17.Juli2033 500.0
AAPL APPLE INC Industrie 268.234,98 0.0 7548.0 1240.0 09.Feb.2045 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.377,42 0.0 9817.0 803.0 16.März2037 525.0
TMUS T-MOBILE USA INC Industrie 268.493,83 0.0 9739.0 738.0 15.Feb.2036 500.0
COP CONOCOPHILLIPS CO Industrie 268.505,51 0.0 9931.0 673.0 15.Jan.2035 500.0
HD HOME DEPOT INC Industrie 267.785,83 0.0 9321.0 1339.0 25.Juni2054 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.801,91 0.0 9995.0 201.0 15.Sept.2028 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.888,83 0.0 10535.0 565.0 24.Aug.2034 614.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 267.941,56 0.0 7366.0 1238.0 01.Apr.2047 400.0
INTNED ING GROEP NV Finanzinstitute 266.844,06 0.0 10143.0 252.0 19.März2030 534.0
CRM SALESFORCE INC Industrie 267.049,94 0.0 8677.0 470.0 15.Juli2031 195.0
CAT CATERPILLAR INC Industrie 267.061,24 0.0 8224.0 1120.0 15.Aug.2042 380.0
BACR BARCLAYS PLC Finanzinstitute 266.304,70 0.0 8821.0 1181.0 10.Jan.2047 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.438,39 0.0 9973.0 346.0 01.Apr.2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 266.481,36 0.0 10093.0 681.0 20.Feb.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.552,05 0.0 9957.0 122.0 26.Sept.2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.578,78 0.0 9665.0 512.0 15.Mai2032 420.0
AMGN AMGEN INC Industrie 266.599,44 0.0 9840.0 133.0 02.Nov.2027 320.0
MCD MCDONALDS CORPORATION MTN Industrie 266.613,49 0.0 7205.0 1358.0 01.Sept.2049 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 266.684,69 0.0 10215.0 347.0 01.Juli2030 550.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.790,35 0.0 9968.0 1009.0 01.Apr.2041 517.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.826,73 0.0 10093.0 158.0 03.März2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.880,95 0.0 9499.0 360.0 21.Juni2030 360.0
QCOM QUALCOMM INCORPORATED Industrie 266.014,01 0.0 8840.0 1164.0 20.Mai2045 480.0
T AT&T INC Industrie 266.147,48 0.0 9625.0 734.0 01.Nov.2035 490.0
D DOMINION ENERGY INC Versorger 266.183,14 0.0 10192.0 658.0 15.Mai2055 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.087,61 0.0 10057.0 158.0 28.Feb.2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.151,96 0.0 9389.0 381.0 18.Sept.2031 355.0
V VISA INC Industrie 265.256,94 0.0 7602.0 1314.0 15.Sept.2047 365.0
PERU PERU (REPUBLIC OF) Sovereigns 265.267,88 0.0 10020.0 670.0 08.Feb.2035 538.0
INTC INTEL CORPORATION Industrie 265.295,94 0.0 10041.0 157.0 10.Feb.2028 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.349,56 0.0 8976.0 410.0 15.Nov.2035 267.0
MPLX MPLX LP Industrie 265.349,88 0.0 9886.0 709.0 15.Sept.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.472,29 0.0 8125.0 1289.0 15.Jan.2049 425.0
BAC BANK OF AMERICA NA Finanzinstitute 265.493,60 0.0 10528.0 767.0 15.Okt.2036 600.0
KVUE KENVUE INC Industrie 265.543,04 0.0 10105.0 332.0 22.März2030 500.0
O REALTY INCOME CORPORATION Finanzinstitute 265.545,70 0.0 9353.0 412.0 15.Jan.2031 325.0
SPGI S&P GLOBAL INC Industrie 265.627,43 0.0 9578.0 254.0 01.März2029 295.0
ACN ACCENTURE CAPITAL INC Industrie 265.635,72 0.0 9577.0 673.0 04.Okt.2034 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.636,89 0.0 8999.0 414.0 03.Dez.2030 275.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 265.540,83 0.0 8068.0 704.0 01.Okt.2050 200.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.612,29 0.0 9736.0 100.0 20.Juni2027 138.0
CCI CROWN CASTLE INC Industrie 264.641,36 0.0 9865.0 156.0 15.Feb.2028 380.0
UNM UNUM GROUP Finanzinstitute 264.714,79 0.0 9795.0 270.0 15.Juni2029 400.0
GOOGL ALPHABET INC Industrie 264.762,50 0.0 9093.0 1507.0 15.Mai2065 530.0
GPN GLOBAL PAYMENTS INC Industrie 264.838,63 0.0 9592.0 718.0 15.Nov.2035 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 264.936,50 0.0 7526.0 1187.0 10.Feb.2048 460.0
AMGN AMGEN INC Industrie 264.942,66 0.0 8975.0 434.0 25.Feb.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.911,58 0.0 6652.0 1420.0 09.Feb.2052 343.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.000,05 0.0 8792.0 509.0 24.Nov.2031 175.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.048,53 0.0 9989.0 108.0 24.Juli2028 442.0
CAT CATERPILLAR INC Industrie 264.131,97 0.0 10123.0 701.0 15.Mai2035 520.0
AMZN AMAZON.COM INC Industrie 264.150,26 0.0 9961.0 677.0 05.Dez.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.216,11 0.0 10108.0 303.0 07.Nov.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.383,10 0.0 9162.0 512.0 10.März2032 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.597,73 0.0 10102.0 99.0 28.Juni2027 524.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.613,43 0.0 8481.0 1082.0 30.Jan.2043 450.0
INTC INTEL CORPORATION Industrie 263.647,65 0.0 8335.0 1299.0 05.Aug.2052 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.656,77 0.0 9987.0 105.0 27.Juli2027 415.0
LOW LOWES COMPANIES INC Industrie 263.787,17 0.0 9506.0 1304.0 15.Apr.2053 563.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.312,20 0.0 7097.0 1542.0 15.Aug.2057 365.0
FNBC1452 FNMA 30YR MBS Pass-Through 263.790,82 0.0 9488.0 558.0 01.Juli2046 400.0
T AT&T INC Industrie 262.766,93 0.0 9771.0 789.0 01.März2037 525.0
EQNR EQUINOR ASA Agency 262.822,15 0.0 9502.0 350.0 06.Apr.2030 313.0
DVN DEVON ENERGY CORPORATION Industrie 262.869,45 0.0 9988.0 653.0 15.Sept.2034 520.0
HLNLN HALEON US CAPITAL LLC Industrie 262.932,85 0.0 9314.0 506.0 24.März2032 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.083,35 0.0 9928.0 538.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.192,21 0.0 9812.0 157.0 15.Feb.2028 375.0
INTC INTEL CORPORATION Industrie 262.113,24 0.0 10108.0 321.0 10.Feb.2030 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.223,35 0.0 10055.0 631.0 05.Juli2034 530.0
CVS CVS HEALTH CORP Industrie 262.241,81 0.0 9641.0 343.0 01.Apr.2030 375.0
FOXA FOX CORP Industrie 262.306,83 0.0 9329.0 1189.0 25.Jan.2049 558.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.406,25 0.0 10225.0 132.0 01.Nov.2027 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.634,31 0.0 10207.0 673.0 13.Juni2036 607.0
SOLV SOLVENTUM CORP Industrie 261.647,83 0.0 9808.0 1310.0 30.Apr.2054 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 261.677,58 0.0 6454.0 1439.0 24.Feb.2050 300.0
PFE PFIZER INC Industrie 261.859,80 0.0 8084.0 1294.0 15.Sept.2048 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.946,73 0.0 10340.0 324.0 15.März2030 586.0
LLY ELI LILLY AND COMPANY Industrie 261.956,43 0.0 9020.0 1506.0 09.Feb.2064 510.0
MRK MERCK & CO INC Industrie 261.971,41 0.0 9941.0 1363.0 15.Sept.2055 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.990,33 0.0 10033.0 569.0 09.Mai2033 505.0
NWG NATWEST GROUP PLC Finanzinstitute 261.052,39 0.0 10283.0 613.0 01.März2035 578.0
C CITIGROUP INC Finanzinstitute 261.057,51 0.0 9742.0 917.0 26.März2041 532.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.103,26 0.0 10099.0 245.0 26.Feb.2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.376,35 0.0 10022.0 667.0 20.Nov.2035 562.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.379,65 0.0 8820.0 446.0 04.März2031 150.0
MRK MERCK & CO INC Industrie 260.305,32 0.0 7765.0 1214.0 10.Feb.2045 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.389,74 0.0 7166.0 1329.0 03.Juli2050 388.0
USB US BANCORP MTN Finanzinstitute 260.456,37 0.0 9827.0 513.0 22.Juli2033 497.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.502,12 0.0 9833.0 542.0 26.Jan.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.505,79 0.0 9471.0 193.0 07.Juni2029 189.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.563,46 0.0 9898.0 108.0 25.Juli2027 329.0
CHTR TIME WARNER CABLE LLC Industrie 260.612,41 0.0 8946.0 924.0 15.Nov.2040 588.0
CSX CSX CORP Industrie 260.655,46 0.0 9925.0 247.0 15.März2029 425.0
PFE PFIZER INC Industrie 260.697,97 0.0 9804.0 739.0 15.Nov.2035 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.725,26 0.0 9882.0 150.0 25.Jan.2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.663,75 0.0 9957.0 272.0 15.Mai2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.742,47 0.0 10096.0 259.0 05.Apr.2029 499.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 259.807,03 0.0 9199.0 1365.0 15.Apr.2054 520.0
OKE ONEOK INC Industrie 259.825,28 0.0 10439.0 569.0 01.Sept.2033 605.0
UNP UNION PACIFIC CORPORATION Industrie 259.841,32 0.0 7133.0 1552.0 20.März2060 384.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.013,76 0.0 7013.0 1081.0 19.Nov.2041 252.0
AAPL APPLE INC Industrie 260.043,04 0.0 9968.0 182.0 10.Mai2028 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.122,01 0.0 9746.0 259.0 05.Apr.2029 385.0
LLY ELI LILLY AND COMPANY Industrie 260.146,38 0.0 9123.0 1373.0 09.Feb.2054 500.0
KDP KEURIG DR PEPPER INC Industrie 260.173,07 0.0 9988.0 175.0 25.Mai2028 460.0
GOOGL ALPHABET INC Industrie 259.085,38 0.0 5276.0 1595.0 15.Aug.2050 205.0
PPC PILGRIMS PRIDE CORP Industrie 259.104,96 0.0 9532.0 386.0 15.Apr.2031 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.185,14 0.0 9857.0 754.0 18.März2036 490.0
LRCX LAM RESEARCH CORPORATION Industrie 259.188,62 0.0 9874.0 249.0 15.März2029 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.311,09 0.0 9660.0 277.0 02.Juli2029 370.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.311,24 0.0 11188.0 531.0 15.Juli2033 838.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.316,11 0.0 8928.0 488.0 22.Nov.2032 287.0
BRO BROWN & BROWN INC Finanzinstitute 259.554,56 0.0 9951.0 350.0 23.Juni2030 490.0
VRSN VERISIGN INC Industrie 259.583,21 0.0 9988.0 63.0 15.Juli2027 475.0
PORTRN PORT AUTH N Y & N J Local Authority 259.647,53 0.0 9179.0 1295.0 01.Okt.2051 493.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.553,47 0.0 9310.0 341.0 14.Feb.2030 285.0
CRM SALESFORCE INC Industrie 258.861,15 0.0 5834.0 1446.0 15.Juli2051 290.0
DELL DELL INC Industrie 258.870,03 0.0 10458.0 172.0 15.Apr.2028 710.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.886,01 0.0 9594.0 1345.0 16.Feb.2055 555.0
TMUS T-MOBILE USA INC Industrie 258.901,48 0.0 9538.0 1285.0 15.Jan.2054 575.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 257.965,74 0.0 10073.0 545.0 14.Mai2058 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.976,37 0.0 10120.0 321.0 14.Jan.2030 490.0
DELL DELL INTERNATIONAL LLC Industrie 257.977,89 0.0 10176.0 287.0 01.Okt.2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.063,33 0.0 10170.0 404.0 22.Feb.2031 510.0
GM GENERAL MOTORS CO Industrie 258.075,48 0.0 10627.0 707.0 01.Apr.2036 660.0
LLY ELI LILLY AND COMPANY Industrie 258.173,55 0.0 9905.0 437.0 20.Mai2031 438.0
HLNLN HALEON US CAPITAL LLC Industrie 258.203,35 0.0 9672.0 259.0 24.März2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.232,51 0.0 10268.0 145.0 10.Jan.2029 653.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.247,23 0.0 9752.0 515.0 28.Juli2033 492.0
WMT WALMART INC Industrie 258.254,31 0.0 9683.0 579.0 15.Apr.2033 410.0
LOW LOWES COMPANIES INC Industrie 258.272,42 0.0 9672.0 731.0 15.Okt.2035 485.0
UNANA UNILEVER CAPITAL CORP Industrie 258.410,89 0.0 9863.0 165.0 22.März2028 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.431,15 0.0 9958.0 685.0 01.März2035 500.0
MS MORGAN STANLEY Finanzinstitute 257.515,99 0.0 9138.0 866.0 22.Apr.2039 446.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.547,31 0.0 8690.0 486.0 15.Okt.2031 263.0
HD HOME DEPOT INC Industrie 257.603,83 0.0 8228.0 1218.0 01.Apr.2046 425.0
GOOGL ALPHABET INC Industrie 257.745,68 0.0 9695.0 717.0 15.Mai2035 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.845,75 0.0 10133.0 238.0 31.Jan.2029 500.0
PNC PNC BANK NA Finanzinstitute 256.663,70 0.0 9833.0 132.0 25.Okt.2027 310.0
MPC MARATHON PETROLEUM CORP Industrie 256.669,31 0.0 10651.0 931.0 01.März2041 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.727,51 0.0 10073.0 104.0 16.Juli2027 490.0
ET ENERGY TRANSFER LP Industrie 256.776,62 0.0 10162.0 677.0 01.Apr.2035 570.0
HCA HCA INC Industrie 256.813,83 0.0 9822.0 573.0 15.Mai2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.830,55 0.0 9775.0 527.0 20.Sept.2032 465.0
CMCSA COMCAST CORPORATION Industrie 256.841,77 0.0 8668.0 1412.0 15.Mai2064 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.847,95 0.0 10051.0 315.0 16.Dez.2029 462.0
ABT ABBOTT LABORATORIES Industrie 256.906,97 0.0 9681.0 803.0 30.Nov.2036 475.0
ORCL ORACLE CORPORATION Industrie 256.952,57 0.0 8270.0 788.0 15.Juli2036 385.0
EOG EOG RESOURCES INC Industrie 256.969,95 0.0 10063.0 725.0 15.Jan.2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.994,34 0.0 8938.0 1320.0 15.Juni2052 495.0
MPLX MPLX LP Industrie 257.093,77 0.0 8222.0 1228.0 15.Apr.2048 470.0
PNFP SYNOVUS BANK Finanzinstitute 257.123,02 0.0 10105.0 153.0 15.Feb.2028 563.0
TMUS T-MOBILE USA INC Industrie 257.167,84 0.0 10077.0 538.0 15.Jan.2033 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.186,74 0.0 6658.0 1456.0 15.Mai2051 325.0
VMW VMWARE LLC Industrie 256.141,64 0.0 8762.0 475.0 15.Aug.2031 220.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 256.158,17 0.0 8087.0 1265.0 01.Mai2047 415.0
HD HOME DEPOT INC Industrie 256.369,62 0.0 8373.0 1291.0 06.Dez.2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.510,49 0.0 10252.0 269.0 05.Juni2030 572.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.602,79 0.0 10005.0 128.0 22.Okt.2027 433.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.627,65 0.0 8089.0 911.0 01.Okt.2039 303.0
LLY ELI LILLY AND COMPANY Industrie 256.652,59 0.0 10099.0 679.0 12.Feb.2035 510.0
RRX REGAL REXNORD CORP Industrie 255.491,42 0.0 10548.0 542.0 15.Apr.2033 640.0
LMT LOCKHEED MARTIN CORPORATION Industrie 255.526,52 0.0 7790.0 1405.0 15.Sept.2052 409.0
CVS CVS HEALTH CORP Industrie 255.552,63 0.0 9295.0 1276.0 21.Feb.2053 563.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.609,13 0.0 10049.0 154.0 31.Jan.2028 486.0
INTC INTEL CORPORATION Industrie 255.611,96 0.0 6449.0 1394.0 15.Nov.2049 325.0
PERU PERU (REPUBLIC OF) Sovereigns 255.660,02 0.0 10160.0 1288.0 30.Juni2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.719,09 0.0 10590.0 569.0 07.Nov.2033 712.0
INTU INTUIT INC Industrie 255.884,36 0.0 10114.0 206.0 15.Sept.2028 513.0
C CITIBANK NA Finanzinstitute 256.048,98 0.0 10075.0 283.0 06.Aug.2029 484.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 255.706,49 0.0 8938.0 369.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 254.988,76 0.0 9727.0 610.0 01.Mai2048 450.0
FISV FISERV INC Industrie 254.875,52 0.0 9883.0 335.0 15.März2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.881,57 0.0 10219.0 265.0 01.Sept.2054 670.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.918,53 0.0 9985.0 187.0 13.Juni2028 431.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.921,39 0.0 9681.0 656.0 10.Sept.2034 495.0
UPS UNITED PARCEL SERVICE INC Industrie 254.982,63 0.0 10068.0 555.0 03.März2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.039,37 0.0 9250.0 365.0 05.Mai2030 246.0
AAPL APPLE INC Industrie 255.044,34 0.0 7714.0 1415.0 08.Aug.2052 395.0
LLY ELI LILLY AND COMPANY Industrie 255.114,68 0.0 9943.0 218.0 15.Okt.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.173,79 0.0 9440.0 235.0 20.Nov.2028 195.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.181,25 0.0 9984.0 355.0 13.Juni2030 453.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.190,10 0.0 10167.0 131.0 15.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.202,85 0.0 10079.0 678.0 15.März2035 545.0
T AT&T INC Industrie 254.316,49 0.0 9359.0 1124.0 01.Nov.2045 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.520,46 0.0 9958.0 717.0 12.Juni2035 450.0
BIIB BIOGEN INC Industrie 254.564,62 0.0 9134.0 1136.0 15.Sept.2045 520.0
SRE SEMPRA (30NC5) Versorger 254.626,44 0.0 10058.0 313.0 01.Apr.2055 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.677,96 0.0 10355.0 222.0 17.Nov.2029 620.0
GILD GILEAD SCIENCES INC Industrie 254.798,55 0.0 9673.0 722.0 01.Sept.2035 460.0
FANG DIAMONDBACK ENERGY INC Industrie 253.720,24 0.0 10649.0 536.0 15.März2033 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.828,71 0.0 8742.0 420.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.843,11 0.0 9966.0 401.0 15.Jan.2031 465.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.983,72 0.0 9988.0 107.0 21.Juli2028 443.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.045,08 0.0 9261.0 917.0 15.März2039 481.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.222,22 0.0 10147.0 240.0 24.Jan.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.236,13 0.0 9729.0 726.0 25.Jan.2041 542.0
SOLV SOLVENTUM CORP Industrie 253.266,60 0.0 10206.0 405.0 13.März2031 545.0
HCA HCA INC Industrie 252.633,01 0.0 10157.0 175.0 01.Sept.2028 563.0
MRK MERCK & CO INC Industrie 252.785,73 0.0 8996.0 1369.0 17.Mai2053 500.0
DE DEERE & CO Industrie 252.787,39 0.0 10315.0 664.0 16.Jan.2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.849,60 0.0 9660.0 346.0 06.Apr.2030 363.0
COF CAPITAL ONE NA Finanzinstitute 252.885,09 0.0 10003.0 201.0 13.Sept.2028 465.0
HCA HCA INC Industrie 252.931,54 0.0 9947.0 1282.0 01.März2055 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.975,67 0.0 10013.0 166.0 14.März2028 442.0
BACR BARCLAYS PLC Finanzinstitute 252.988,09 0.0 9996.0 290.0 10.Sept.2030 494.0
TSN TYSON FOODS INC Industrie 253.031,76 0.0 8935.0 1228.0 28.Sept.2048 510.0
AMZN AMAZON.COM INC Industrie 253.035,87 0.0 9730.0 96.0 03.Juni2027 120.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.874,07 0.0 10136.0 156.0 01.März2028 525.0
META META PLATFORMS INC Industrie 251.909,83 0.0 9931.0 446.0 15.Aug.2031 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.942,38 0.0 9047.0 1115.0 15.März2044 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.962,16 0.0 9914.0 95.0 15.Juni2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.965,09 0.0 10122.0 157.0 22.Feb.2029 542.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.033,30 0.0 9928.0 156.0 27.Jan.2029 414.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.058,36 0.0 10027.0 132.0 26.Okt.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.064,16 0.0 10065.0 750.0 29.Mai2036 569.0
GPN GLOBAL PAYMENTS INC Industrie 252.089,45 0.0 9411.0 294.0 15.Aug.2029 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.243,96 0.0 10161.0 642.0 15.Sept.2034 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.303,42 0.0 10102.0 659.0 30.Jan.2036 544.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.341,62 0.0 10064.0 137.0 19.Nov.2028 513.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.343,02 0.0 9689.0 728.0 18.Jan.2041 531.0
RRX REGAL REXNORD CORP Industrie 252.347,42 0.0 10207.0 168.0 15.Apr.2028 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.363,08 0.0 9690.0 1340.0 30.Nov.2055 588.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.280,74 0.0 10058.0 174.0 15.Juni2028 495.0
MRK MERCK & CO INC Industrie 251.333,55 0.0 9962.0 121.0 15.Sept.2027 385.0
UNP UNION PACIFIC CORPORATION Industrie 251.358,18 0.0 9879.0 550.0 20.Jan.2033 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.506,25 0.0 9972.0 259.0 27.März2029 436.0
HPQ HP INC Industrie 251.536,09 0.0 9803.0 261.0 15.Apr.2029 400.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.562,42 0.0 9962.0 167.0 16.März2029 430.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.628,07 0.0 9999.0 307.0 17.Okt.2029 449.0
CRM SALESFORCE INC Industrie 251.706,59 0.0 10112.0 1347.0 15.März2066 670.0
CMCSA COMCAST CORPORATION Industrie 251.738,16 0.0 8075.0 1234.0 15.Okt.2048 470.0
HCA HCA INC Industrie 250.737,45 0.0 10127.0 617.0 01.Apr.2034 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.749,35 0.0 9916.0 251.0 10.März2029 455.0
GOOGL ALPHABET INC Industrie 250.779,08 0.0 9804.0 548.0 15.Nov.2032 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.790,49 0.0 9955.0 125.0 30.Sept.2027 392.0
CVS CVS HEALTH CORP Industrie 250.792,38 0.0 10090.0 1303.0 15.Sept.2055 620.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.915,75 0.0 9991.0 269.0 10.Mai2030 479.0
OKE ONEOK INC Industrie 250.942,47 0.0 9942.0 1294.0 15.Okt.2055 625.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.942,96 0.0 10101.0 407.0 26.Feb.2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.041,18 0.0 10156.0 255.0 08.Apr.2029 526.0
ADBE ADOBE INC Industrie 251.063,15 0.0 9216.0 340.0 01.Feb.2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.109,44 0.0 9200.0 335.0 15.Jan.2030 250.0
TMUS T-MOBILE USA INC Industrie 251.188,99 0.0 10011.0 698.0 15.Mai2035 530.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.031,40 0.0 9753.0 164.0 01.Jan.2031 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.173,28 0.0 10215.0 527.0 01.Feb.2034 582.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.198,04 0.0 9900.0 408.0 16.Feb.2032 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.487,18 0.0 10043.0 151.0 26.Jan.2029 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.499,11 0.0 9944.0 632.0 15.Apr.2034 500.0
CRM SALESFORCE INC Industrie 250.527,17 0.0 10071.0 1081.0 15.März2046 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.512,44 0.0 7896.0 1199.0 24.Juli2048 403.0
INTC INTEL CORPORATION Industrie 249.535,10 0.0 9913.0 1424.0 15.Mai2066 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.619,18 0.0 9977.0 277.0 04.Juni2029 443.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.620,13 0.0 9971.0 316.0 29.Nov.2030 468.0
HPQ HP INC Industrie 249.635,16 0.0 10089.0 976.0 15.Sept.2041 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.654,38 0.0 9878.0 112.0 15.Aug.2027 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.686,92 0.0 8287.0 1183.0 10.Nov.2044 425.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.720,69 0.0 9959.0 182.0 11.Mai2028 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 249.732,60 0.0 10788.0 823.0 15.Juni2038 640.0
TMUS T-MOBILE USA INC Industrie 249.790,24 0.0 9606.0 679.0 15.Jan.2035 470.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.978,74 0.0 9974.0 185.0 20.Mai2029 454.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.995,13 0.0 9328.0 334.0 22.Jan.2030 275.0
ET ENERGY TRANSFER LP Industrie 250.064,92 0.0 9640.0 1272.0 01.Sept.2054 605.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.011,76 0.0 9856.0 565.0 18.März2033 460.0
RRX REGAL REXNORD CORP Industrie 249.055,71 0.0 10397.0 314.0 15.Feb.2030 630.0
T AT&T INC Industrie 249.273,77 0.0 9818.0 427.0 30.Apr.2031 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.288,90 0.0 9594.0 1322.0 15.Feb.2055 570.0
BATSLN BAT CAPITAL CORP Industrie 249.308,99 0.0 9899.0 112.0 15.Aug.2027 356.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 249.343,33 0.0 6470.0 1494.0 02.Dez.2051 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.385,36 0.0 9974.0 97.0 09.Juni2027 390.0
PORTRN PORT AUTH N Y & N J Local Authority 249.291,58 0.0 8224.0 1490.0 01.Okt.2062 446.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 248.874,46 0.0 9442.0 476.0 01.Feb.2047 400.0
HCA HCA INC Industrie 248.400,12 0.0 10125.0 568.0 01.Juni2033 550.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.432,31 0.0 9813.0 295.0 24.Mai2030 422.0
ENBCN ENBRIDGE INC Industrie 248.527,37 0.0 10254.0 617.0 05.Apr.2034 563.0
BWA BORGWARNER INC Industrie 248.581,26 0.0 9826.0 102.0 01.Juli2027 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.597,60 0.0 9902.0 264.0 03.Mai2029 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.762,24 0.0 8151.0 1288.0 06.Dez.2047 420.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.796,29 0.0 10643.0 1021.0 01.Apr.2057 664.0
JNJ JOHNSON & JOHNSON Industrie 247.719,24 0.0 10188.0 484.0 01.März2032 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.735,46 0.0 10754.0 462.0 15.Jan.2032 638.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.803,66 0.0 9343.0 407.0 15.Jan.2031 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 247.869,10 0.0 10222.0 650.0 01.Okt.2034 555.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.086,19 0.0 9891.0 443.0 12.Juni2031 445.0
SRE SEMPRA Versorger 248.169,71 0.0 9805.0 154.0 01.Feb.2028 340.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.187,23 0.0 9873.0 223.0 23.Okt.2029 437.0
HCA HCA INC Industrie 248.268,83 0.0 10005.0 647.0 15.Sept.2034 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.085,06 0.0 9975.0 335.0 15.März2030 465.0
PH PARKER HANNIFIN CORPORATION Industrie 247.105,08 0.0 9986.0 119.0 15.Sept.2027 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.393,83 0.0 7548.0 1445.0 30.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.425,49 0.0 9578.0 696.0 05.März2035 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.486,13 0.0 9930.0 238.0 15.Jan.2029 425.0
TMUS T-MOBILE USA INC Industrie 247.559,63 0.0 10069.0 502.0 15.Mai2032 513.0
ZTS ZOETIS INC Industrie 247.567,35 0.0 9829.0 121.0 12.Sept.2027 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.628,48 0.0 9714.0 547.0 15.Jan.2033 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.645,82 0.0 9826.0 387.0 01.Okt.2030 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.668,39 0.0 10466.0 522.0 25.Okt.2033 583.0
DOW DOW CHEMICAL CO Industrie 246.508,61 0.0 9868.0 399.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.515,76 0.0 10345.0 578.0 07.Sept.2033 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.543,16 0.0 9775.0 256.0 19.März2029 388.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.681,01 0.0 7890.0 1260.0 15.Dez.2047 408.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.894,44 0.0 10153.0 584.0 08.Sept.2033 525.0
WMT WALMART INC Industrie 246.965,46 0.0 9980.0 118.0 09.Sept.2027 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.064,75 0.0 9946.0 289.0 06.Sept.2029 530.0
PERU PERU (REPUBLIC OF) Sovereigns 247.072,15 0.0 8231.0 594.0 01.Dez.2032 186.0
AVGO BROADCOM INC 144A Industrie 245.926,91 0.0 9581.0 504.0 15.Apr.2032 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 245.936,64 0.0 7121.0 1055.0 21.Juli2042 291.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.950,65 0.0 7621.0 1010.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.022,89 0.0 10063.0 108.0 26.Juli2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.042,26 0.0 9698.0 739.0 03.März2041 533.0
CVS CVS HEALTH CORP Industrie 246.048,85 0.0 8734.0 440.0 28.Feb.2031 188.0
RELLN RELX CAPITAL INC Industrie 246.073,26 0.0 9831.0 251.0 18.März2029 400.0
PEP PEPSICO INC Industrie 246.093,98 0.0 9902.0 558.0 15.Feb.2033 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.237,94 0.0 9862.0 233.0 15.Dez.2028 388.0
AMGN AMGEN INC Industrie 246.249,17 0.0 9418.0 210.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 246.281,27 0.0 9922.0 110.0 05.Aug.2027 375.0
VTRS VIATRIS INC Industrie 246.386,74 0.0 7768.0 990.0 22.Juni2040 385.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.422,82 0.0 10078.0 150.0 01.Feb.2028 530.0
COP CONOCOPHILLIPS Industrie 246.437,85 0.0 10969.0 857.0 01.Feb.2039 650.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.283,52 0.0 10057.0 327.0 11.Feb.2031 494.0
FOXA FOX CORP Industrie 245.405,67 0.0 9563.0 347.0 08.Apr.2030 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.674,66 0.0 9587.0 1308.0 13.Jan.2056 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.686,79 0.0 9620.0 714.0 01.Dez.2035 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.742,84 0.0 9924.0 165.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.755,97 0.0 10050.0 149.0 12.Jan.2028 463.0
FISV FISERV INC Industrie 244.714,37 0.0 10026.0 573.0 21.Aug.2033 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.741,19 0.0 10195.0 193.0 17.Juli2028 552.0
AAPL APPLE INC Industrie 244.795,22 0.0 9959.0 354.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.801,82 0.0 9698.0 497.0 29.März2033 476.0
ABBV ABBVIE INC Industrie 244.950,14 0.0 10083.0 685.0 15.März2035 520.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.981,47 0.0 8970.0 1169.0 01.Okt.2047 540.0
HPQ HP INC Industrie 245.062,62 0.0 9858.0 97.0 17.Juni2027 300.0
FISV FISERV INC Industrie 245.084,48 0.0 9798.0 95.0 01.Juni2027 225.0
MA MASTERCARD INC Industrie 245.134,41 0.0 10091.0 160.0 09.März2028 488.0
PEP PEPSICO INC Industrie 244.096,31 0.0 9477.0 292.0 29.Juli2029 263.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.148,32 0.0 10059.0 963.0 01.Apr.2041 595.0
KMI KINDER MORGAN INC Industrie 244.212,26 0.0 8817.0 436.0 15.Feb.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.221,15 0.0 10283.0 610.0 04.Apr.2034 595.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.329,36 0.0 9986.0 697.0 15.Feb.2056 620.0
MCD MCDONALDS CORPORATION MTN Industrie 244.459,28 0.0 9905.0 166.0 01.Apr.2028 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.479,27 0.0 10864.0 692.0 31.Jan.2036 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 244.519,09 0.0 6170.0 1450.0 15.Mai2050 295.0
LLY ELI LILLY AND COMPANY Industrie 244.601,34 0.0 9909.0 731.0 15.Okt.2035 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.649,33 0.0 8714.0 408.0 16.Sept.2030 100.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.558,02 0.0 9641.0 1474.0 05.Apr.2064 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.601,31 0.0 10335.0 391.0 20.Nov.2030 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.732,37 0.0 6179.0 1312.0 01.Apr.2051 370.0
NKE NIKE INC Industrie 243.754,78 0.0 6997.0 1412.0 27.März2050 338.0
CHTR TIME WARNER CABLE LLC Industrie 243.840,53 0.0 10279.0 781.0 01.Juli2038 730.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.843,78 0.0 9624.0 1361.0 15.März2055 550.0
TMUS T-MOBILE USA INC Industrie 243.919,62 0.0 9722.0 737.0 15.Nov.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.944,78 0.0 9608.0 282.0 27.Juni2029 331.0
PEP PEPSICO INC Industrie 244.022,87 0.0 9977.0 707.0 23.Juli2035 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.955,59 0.0 9995.0 291.0 06.Sept.2030 489.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.020,99 0.0 10094.0 725.0 22.Mai2036 647.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.186,84 0.0 9807.0 226.0 31.Okt.2028 350.0
SRE SEMPRA Versorger 243.187,40 0.0 10010.0 620.0 01.Okt.2054 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.220,43 0.0 8788.0 523.0 15.März2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.268,43 0.0 10035.0 122.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 243.386,58 0.0 10003.0 159.0 20.Feb.2029 453.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.410,49 0.0 8069.0 1246.0 09.Jan.2048 434.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.420,26 0.0 9737.0 438.0 10.Juni2036 504.0
NJSDEV NJ ST EDA PENSION Local Authority 243.232,72 0.0 10384.0 127.0 15.Feb.2029 742.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.340,83 0.0 9581.0 289.0 31.Juli2029 313.0
LOW LOWES COMPANIES INC Industrie 242.366,77 0.0 7737.0 1365.0 01.Apr.2052 425.0
PERU PERU (REPUBLIC OF) Sovereigns 242.422,02 0.0 6938.0 1400.0 10.März2051 355.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.713,44 0.0 9878.0 222.0 13.Nov.2028 388.0
KFW KFW BANKENGRUPPE Agency 242.776,09 0.0 6389.0 964.0 18.Apr.2036 0.0
SPGI S&P GLOBAL INC Industrie 241.736,35 0.0 9042.0 511.0 01.März2032 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.796,32 0.0 6581.0 1366.0 15.Jan.2050 338.0
KMI KINDER MORGAN INC Industrie 241.904,90 0.0 9961.0 155.0 01.März2028 430.0
ABBV ABBVIE INC Industrie 241.946,17 0.0 9725.0 1493.0 15.März2066 565.0
EXE EXPAND ENERGY CORP Industrie 242.013,06 0.0 9708.0 401.0 01.Feb.2032 475.0
HD HOME DEPOT INC Industrie 242.058,32 0.0 10077.0 94.0 25.Juni2027 488.0
UNP UNION PACIFIC CORPORATION Industrie 242.189,42 0.0 6807.0 1409.0 05.Feb.2050 325.0
BATSLN BAT CAPITAL CORP Industrie 242.247,49 0.0 9085.0 437.0 25.März2031 273.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.254,74 0.0 10287.0 230.0 15.Jan.2029 610.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.177,52 0.0 10035.0 66.0 30.Juni2027 513.0
AAPL APPLE INC Industrie 241.181,77 0.0 7013.0 1143.0 08.Feb.2041 238.0
CCI CROWN CASTLE INC Industrie 241.185,92 0.0 10056.0 145.0 11.Jan.2028 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.218,52 0.0 7609.0 1358.0 29.Apr.2053 430.0
SANLTD SANDS CHINA LTD Industrie 241.239,92 0.0 10083.0 187.0 08.Aug.2028 540.0
DTE DTE ENERGY COMPANY Versorger 241.318,85 0.0 10050.0 96.0 01.Juli2027 495.0
AZN ASTRAZENECA PLC Industrie 241.361,81 0.0 9898.0 234.0 17.Jan.2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.456,54 0.0 10469.0 526.0 22.Nov.2032 591.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 241.472,07 0.0 9868.0 1049.0 11.Aug.2046 586.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.487,87 0.0 9946.0 294.0 10.Sept.2029 463.0
FDX FEDEX CORP Industrie 241.498,89 0.0 8928.0 454.0 15.Mai2031 240.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.543,84 0.0 8830.0 1257.0 15.März2049 490.0
MU MICRON TECHNOLOGY INC Industrie 241.600,21 0.0 8907.0 526.0 15.Apr.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.645,31 0.0 10279.0 666.0 15.Jan.2035 563.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.659,48 0.0 11602.0 320.0 01.Apr.2030 970.0
LOW LOWES COMPANIES INC Industrie 241.663,25 0.0 9069.0 440.0 01.Apr.2031 263.0
BACR BARCLAYS PLC Finanzinstitute 240.583,71 0.0 8898.0 486.0 24.Nov.2032 289.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.666,86 0.0 8686.0 476.0 28.Juli2031 180.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.772,00 0.0 10046.0 542.0 15.Jan.2033 495.0
MRK MERCK & CO INC Industrie 240.816,44 0.0 8852.0 382.0 24.Juni2030 145.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.837,76 0.0 9905.0 112.0 17.Aug.2027 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.860,70 0.0 7985.0 1078.0 29.Okt.2041 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.904,47 0.0 6559.0 1414.0 09.Juli2050 317.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.969,41 0.0 9945.0 121.0 15.Sept.2027 405.0
CAG CONAGRA BRANDS INC Industrie 240.985,74 0.0 9989.0 214.0 01.Nov.2028 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.015,16 0.0 7951.0 1248.0 29.März2047 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.044,70 0.0 8921.0 457.0 01.Juni2031 255.0
MET METLIFE INC Finanzinstitute 241.065,08 0.0 10265.0 568.0 15.Juli2033 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 241.079,47 0.0 11161.0 721.0 20.Juni2036 675.0
RDSALN SHELL FINANCE US INC Industrie 239.919,29 0.0 9360.0 354.0 06.Apr.2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.932,83 0.0 9444.0 1322.0 27.Feb.2053 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.944,88 0.0 7470.0 1099.0 17.Juni2041 306.0
PG PROCTER & GAMBLE CO Industrie 239.979,39 0.0 8713.0 418.0 29.Okt.2030 120.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.026,08 0.0 10040.0 326.0 01.Feb.2030 485.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.046,43 0.0 9857.0 1346.0 15.Juni2056 585.0
INTC INTEL CORPORATION Industrie 240.050,04 0.0 8664.0 477.0 12.Aug.2031 200.0
QCOM QUALCOMM INCORPORATED Industrie 240.311,91 0.0 8122.0 1253.0 20.Mai2047 430.0
BMO BANK OF MONTREAL Finanzinstitute 240.352,84 0.0 9830.0 143.0 15.Dez.2032 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 240.427,10 0.0 9963.0 565.0 01.Mai2034 504.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 239.336,98 0.0 9539.0 634.0 01.Sept.2045 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 239.308,54 0.0 10370.0 683.0 19.Mai2035 600.0
CAG CONAGRA BRANDS INC Industrie 239.379,92 0.0 9560.0 136.0 01.Nov.2027 138.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.402,23 0.0 9488.0 200.0 14.Juli2028 217.0
CSCO CISCO SYSTEMS INC Industrie 239.489,94 0.0 10041.0 682.0 24.Feb.2035 510.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.559,84 0.0 10500.0 825.0 15.März2038 625.0
HPQ HP INC Industrie 239.640,50 0.0 10198.0 533.0 15.Jan.2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.664,95 0.0 8234.0 1267.0 15.Nov.2047 435.0
DELL DELL INTERNATIONAL LLC Industrie 239.721,27 0.0 9825.0 739.0 15.Feb.2036 510.0
D DOMINION ENERGY INC Versorger 239.732,81 0.0 9525.0 347.0 01.Apr.2030 338.0
GILD GILEAD SCIENCES INC Industrie 239.733,90 0.0 9964.0 270.0 20.Mai2029 440.0
FDX FEDEX CORP Industrie 239.752,02 0.0 9185.0 1275.0 15.Mai2050 525.0
CARR CARRIER GLOBAL CORP Industrie 239.769,56 0.0 7931.0 1033.0 05.Apr.2040 338.0
EXPE EXPEDIA GROUP INC Industrie 239.792,66 0.0 9870.0 155.0 15.Feb.2028 380.0
KO COCA-COLA CO Industrie 238.694,21 0.0 6551.0 1487.0 05.März2051 300.0
AMCR BERRY GLOBAL INC Industrie 238.715,23 0.0 10328.0 416.0 15.Juni2031 580.0
C CITIGROUP INC Finanzinstitute 238.734,01 0.0 9826.0 653.0 19.Sept.2039 541.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.114,09 0.0 9725.0 285.0 24.Juli2034 411.0
ABT ABBOTT LABORATORIES Industrie 239.115,02 0.0 9523.0 159.0 30.Jan.2028 115.0
UPS UNITED PARCEL SERVICE INC Industrie 239.124,87 0.0 10133.0 1347.0 14.Mai2055 595.0
BATSLN BAT CAPITAL CORP Industrie 239.147,43 0.0 11136.0 1219.0 02.Aug.2053 708.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.161,18 0.0 9195.0 1128.0 04.Aug.2045 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.166,94 0.0 10117.0 606.0 01.Juli2034 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.203,48 0.0 8837.0 412.0 15.Okt.2030 145.0
C CITIGROUP INC Finanzinstitute 239.240,49 0.0 10805.0 485.0 15.Juni2032 663.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.122,10 0.0 9592.0 627.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Industrie 238.357,97 0.0 6497.0 1345.0 01.Feb.2050 345.0
MO ALTRIA GROUP INC Industrie 238.407,19 0.0 7360.0 1235.0 16.Sept.2046 388.0
RDSALN SHELL FINANCE US INC Industrie 238.519,81 0.0 9332.0 320.0 07.Nov.2029 238.0
T AT&T INC Industrie 238.536,18 0.0 6806.0 1393.0 01.Juni2051 365.0
MET METLIFE INC Finanzinstitute 238.547,60 0.0 10222.0 662.0 15.März2055 635.0
AMGN AMGEN INC Industrie 238.563,27 0.0 7701.0 1034.0 21.Feb.2040 315.0
CI CIGNA GROUP Industrie 238.611,34 0.0 9942.0 727.0 15.Jan.2036 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.502,76 0.0 10136.0 320.0 29.Jan.2031 522.0
KMI KINDER MORGAN INC Industrie 237.516,00 0.0 10094.0 574.0 01.Juni2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.534,55 0.0 9008.0 495.0 12.Jan.2032 310.0
HNDA HONDA MOTOR CO LTD Industrie 237.644,28 0.0 9915.0 358.0 08.Juli2030 469.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 237.669,47 0.0 9477.0 648.0 22.Nov.2034 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.772,33 0.0 10560.0 986.0 14.Jan.2042 610.0
SBUX STARBUCKS CORPORATION Industrie 237.837,00 0.0 9130.0 410.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.840,95 0.0 9966.0 200.0 06.Aug.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.876,01 0.0 10326.0 556.0 06.Juli2034 575.0
MP MANITOBA PROVINCE OF Local Authority 238.040,23 0.0 9759.0 597.0 27.Juli2033 430.0
GILD GILEAD SCIENCES INC Industrie 236.907,18 0.0 10220.0 595.0 15.Okt.2033 525.0
MO ALTRIA GROUP INC Industrie 236.957,71 0.0 7525.0 1057.0 04.Feb.2041 340.0
HD HOME DEPOT INC Industrie 237.053,52 0.0 10089.0 272.0 25.Juni2029 475.0
HRL HORMEL FOODS CORPORATION Industrie 237.190,49 0.0 9484.0 192.0 03.Juni2028 170.0
S SPRINT CAPITAL CORPORATION Industrie 237.195,20 0.0 10494.0 223.0 15.Nov.2028 688.0
KVUE KENVUE INC Industrie 237.404,50 0.0 9022.0 1348.0 22.März2053 505.0
QCOM QUALCOMM INCORPORATED Industrie 236.338,29 0.0 9446.0 189.0 20.Mai2028 130.0
CVS CVS HEALTH CORP Industrie 236.363,32 0.0 10263.0 426.0 01.Juni2031 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.483,58 0.0 11316.0 807.0 15.Feb.2038 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 236.507,52 0.0 7346.0 1232.0 31.Jan.2050 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.604,30 0.0 8465.0 1246.0 20.Feb.2048 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 236.639,44 0.0 9705.0 1352.0 15.März2056 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.717,23 0.0 9981.0 123.0 25.Sept.2027 440.0
MSFT MICROSOFT CORPORATION Industrie 236.863,71 0.0 10119.0 991.0 08.Feb.2041 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.769,32 0.0 9128.0 475.0 31.Jan.2032 325.0
DVN DEVON ENERGY CORP Industrie 235.909,56 0.0 9813.0 971.0 15.Juli2041 560.0
CVS CVS HEALTH CORP Industrie 235.921,41 0.0 10098.0 546.0 21.Feb.2033 525.0
C CITIGROUP INC Finanzinstitute 236.066,28 0.0 8597.0 859.0 24.Jan.2039 388.0
AMZN AMAZON.COM INC Industrie 236.092,12 0.0 8906.0 379.0 03.Juni2030 150.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.144,67 0.0 9593.0 490.0 04.Mai2037 459.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.157,83 0.0 7491.0 1056.0 09.Juli2040 302.0
MTNA ARCELORMITTAL SA Industrie 236.209,84 0.0 10250.0 133.0 29.Nov.2027 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.269,81 0.0 9904.0 371.0 25.Juli2030 400.0
OKE ONEOK INC Industrie 236.282,53 0.0 9204.0 1305.0 01.Nov.2054 570.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.239,84 0.0 9775.0 267.0 15.Mai2029 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.363,61 0.0 10057.0 283.0 02.Aug.2030 497.0
USB US BANCORP MTN Finanzinstitute 235.477,99 0.0 10073.0 325.0 12.Feb.2031 505.0
KR KROGER CO Industrie 235.533,92 0.0 9288.0 1437.0 15.Sept.2064 565.0
ETN EATON CORPORATION Industrie 235.555,76 0.0 9997.0 180.0 18.Mai2028 435.0
APH AMPHENOL CORPORATION Industrie 235.556,56 0.0 9674.0 560.0 15.Feb.2033 440.0
EOG EOG RESOURCES INC Industrie 235.608,50 0.0 10042.0 507.0 15.Juli2032 500.0
MRK MERCK & CO INC Industrie 235.616,76 0.0 10005.0 185.0 22.Mai2028 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 235.664,71 0.0 10587.0 1267.0 01.Okt.2053 650.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 235.281,57 0.0 9229.0 1185.0 01.Feb.2052 509.0
T AT&T INC Industrie 234.733,58 0.0 9731.0 542.0 01.Nov.2032 455.0
STT STATE STREET CORP Finanzinstitute 234.954,66 0.0 9365.0 317.0 01.Nov.2034 303.0
HPQ HP INC Industrie 234.983,52 0.0 10025.0 148.0 15.Jan.2028 475.0
EXC EXELON CORPORATION Versorger 235.045,96 0.0 9732.0 344.0 15.Apr.2030 405.0
PNC PNC BANK NA Finanzinstitute 235.095,67 0.0 9368.0 316.0 22.Okt.2029 270.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 234.525,95 0.0 9114.0 622.0 01.Juli2052 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 234.019,69 0.0 10162.0 269.0 01.Juni2029 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.164,01 0.0 10088.0 627.0 05.Apr.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.289,09 0.0 9960.0 178.0 24.Apr.2028 410.0
JBS JBS NV Industrie 234.380,46 0.0 9594.0 1265.0 01.März2056 625.0
MRK MERCK & CO INC Industrie 234.387,32 0.0 7842.0 1323.0 07.März2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.396,15 0.0 10160.0 627.0 15.Juni2034 530.0
COP CONOCOPHILLIPS CO Industrie 234.403,21 0.0 9545.0 1339.0 15.Jan.2055 550.0
HD HOME DEPOT INC Industrie 234.490,16 0.0 10120.0 258.0 15.Apr.2029 490.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 233.638,16 0.0 9549.0 634.0 01.Juli2044 400.0
NWG NATWEST GROUP PLC Finanzinstitute 233.318,46 0.0 9889.0 265.0 08.Mai2030 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.332,38 0.0 9048.0 374.0 15.Juni2030 210.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.363,09 0.0 9904.0 177.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.410,46 0.0 10072.0 124.0 15.Okt.2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.543,98 0.0 10185.0 572.0 31.Juli2033 540.0
MPLX MPLX LP Industrie 233.556,44 0.0 8375.0 1294.0 14.März2052 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.596,08 0.0 9685.0 264.0 22.Apr.2029 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.643,55 0.0 9785.0 410.0 14.Jan.2031 388.0
NVDA NVIDIA CORPORATION Industrie 233.648,56 0.0 8889.0 462.0 15.Juni2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.688,60 0.0 7575.0 1340.0 22.März2050 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.730,48 0.0 10103.0 452.0 05.Nov.2031 605.0
ET ENERGY TRANSFER LP Industrie 233.822,30 0.0 9831.0 1281.0 01.Apr.2055 620.0
INTC INTEL CORPORATION Industrie 232.722,83 0.0 9500.0 1388.0 10.Feb.2063 590.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.754,25 0.0 10111.0 95.0 04.Juni2027 537.0
QCOM QUALCOMM INCORPORATED Industrie 232.807,36 0.0 9118.0 370.0 20.Mai2030 215.0
SBUX STARBUCKS CORPORATION Industrie 232.861,26 0.0 9881.0 222.0 15.Nov.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.911,83 0.0 10120.0 186.0 01.Juli2028 525.0
DIS WALT DISNEY CO Industrie 233.028,50 0.0 8693.0 1305.0 23.März2050 470.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.194,33 0.0 9923.0 651.0 16.Jan.2036 538.0
BACR BARCLAYS PLC Finanzinstitute 233.222,42 0.0 10019.0 117.0 10.Sept.2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.258,70 0.0 9998.0 203.0 16.Aug.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.187,90 0.0 10153.0 401.0 13.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.254,35 0.0 9085.0 365.0 01.Mai2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.314,04 0.0 9381.0 336.0 31.Jan.2030 280.0
GILD GILEAD SCIENCES INC Industrie 232.321,56 0.0 10087.0 1010.0 01.Dez.2041 565.0
CMCSA COMCAST CORPORATION Industrie 232.495,80 0.0 8472.0 889.0 01.März2038 390.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.599,46 0.0 10099.0 654.0 31.Mai2034 490.0
DOW DOW CHEMICAL CO Industrie 232.636,68 0.0 8132.0 1085.0 15.Nov.2042 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.643,42 0.0 9734.0 763.0 15.Juni2036 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 231.698,42 0.0 10621.0 1086.0 15.März2046 660.0
CVS CVS HEALTH CORP Industrie 231.703,52 0.0 9845.0 1301.0 01.Juni2054 605.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 231.850,90 0.0 9331.0 1363.0 10.Sept.2054 528.0
PH PARKER HANNIFIN CORPORATION Industrie 231.928,09 0.0 9978.0 293.0 15.Sept.2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 232.082,76 0.0 8132.0 1263.0 01.Dez.2047 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.088,98 0.0 7560.0 1451.0 19.Jan.2063 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 231.983,54 0.0 9637.0 513.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 231.677,47 0.0 9067.0 506.0 20.Okt.2047 350.0
APH AMPHENOL CORPORATION Industrie 230.910,40 0.0 9388.0 1400.0 15.Nov.2055 530.0
SNLN SMITH & NEPHEW PLC Industrie 231.098,52 0.0 8857.0 406.0 14.Okt.2030 203.0
XOM EXXON MOBIL CORP Industrie 231.219,34 0.0 6703.0 1418.0 16.Aug.2049 310.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.299,22 0.0 10165.0 330.0 01.Apr.2035 510.0
CI CIGNA GROUP Industrie 230.367,22 0.0 6796.0 1420.0 15.März2051 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.430,35 0.0 9424.0 1231.0 11.Feb.2049 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.432,72 0.0 11034.0 385.0 01.März2031 750.0
RDSALN SHELL FINANCE US INC Industrie 230.441,24 0.0 9373.0 730.0 11.Mai2035 413.0
ECL ECOLAB INC Industrie 230.555,04 0.0 10009.0 439.0 15.Juni2031 480.0
KHC KRAFT HEINZ FOODS CO Industrie 230.559,73 0.0 8859.0 1048.0 04.Juni2042 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 230.584,20 0.0 9537.0 1300.0 15.Juni2054 565.0
MSFT MICROSOFT CORPORATION Industrie 230.821,31 0.0 6004.0 1680.0 17.März2062 304.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.830,56 0.0 9929.0 210.0 05.Sept.2028 405.0
SBUX STARBUCKS CORPORATION Industrie 230.865,93 0.0 9711.0 289.0 15.Aug.2029 355.0
UNANA UNILEVER CAPITAL CORP Industrie 229.705,68 0.0 10643.0 534.0 15.Nov.2032 590.0
APH AMPHENOL CORPORATION Industrie 229.744,39 0.0 9365.0 340.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.772,12 0.0 8911.0 421.0 08.Jan.2031 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.792,52 0.0 9255.0 1127.0 15.Feb.2045 510.0
BRKHEC PACIFICORP Versorger 229.823,25 0.0 10040.0 607.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.923,39 0.0 10200.0 649.0 07.Jan.2035 590.0
ENBCN ENBRIDGE INC Industrie 229.966,99 0.0 10904.0 1274.0 15.Nov.2053 670.0
SYY SYSCO CORPORATION Industrie 229.967,31 0.0 10339.0 324.0 01.Apr.2030 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.017,15 0.0 11417.0 556.0 02.Nov.2034 796.0
DIS WALT DISNEY CO Industrie 230.088,36 0.0 9701.0 153.0 13.Jan.2028 220.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 230.136,23 0.0 9594.0 489.0 01.Okt.2046 400.0
AMGN AMGEN INC Industrie 229.114,48 0.0 9835.0 289.0 18.Aug.2029 405.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.171,80 0.0 9954.0 90.0 01.Juni2027 385.0
AAPL APPLE INC Industrie 229.398,97 0.0 9136.0 1399.0 10.Mai2053 485.0
WELL WELLTOWER OP LLC Finanzinstitute 229.481,49 0.0 9973.0 697.0 01.Juli2035 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.511,28 0.0 10398.0 559.0 19.Mai2034 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.569,56 0.0 9907.0 459.0 15.Okt.2031 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.578,12 0.0 10064.0 288.0 06.Sept.2030 535.0
USB US BANCORP MTN Finanzinstitute 229.600,96 0.0 8639.0 493.0 03.Nov.2036 249.0
KLAC KLA CORP Industrie 229.695,55 0.0 8988.0 1332.0 15.Juli2052 495.0
UBER UBER TECHNOLOGIES INC Industrie 229.699,34 0.0 9249.0 1347.0 15.Sept.2054 535.0
KDB KOREA DEVELOPMENT BANK Agency 228.511,07 0.0 9827.0 537.0 08.Sept.2032 425.0
SCCO SOUTHERN PERU COPPER Industrie 228.564,49 0.0 11444.0 662.0 27.Juli2035 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.573,12 0.0 10167.0 652.0 16.Jan.2036 557.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.747,20 0.0 10065.0 620.0 03.Apr.2034 544.0
PSX PHILLIPS 66 CO Industrie 228.788,72 0.0 10144.0 422.0 15.Juni2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.808,02 0.0 10033.0 1349.0 15.März2056 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.840,57 0.0 9946.0 348.0 15.Juni2030 463.0
LOW LOWES COMPANIES INC Industrie 228.864,87 0.0 7717.0 1259.0 03.Mai2047 405.0
ABT ABBOTT LABORATORIES Industrie 229.034,29 0.0 9089.0 1095.0 15.Apr.2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.086,24 0.0 10189.0 222.0 17.Jan.2029 565.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.528,37 0.0 8575.0 1099.0 01.Nov.2051 451.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 228.504,15 0.0 9171.0 668.0 01.Feb.2048 350.0
CRHID CRH AMERICA FINANCE INC Industrie 227.941,20 0.0 10130.0 659.0 09.Jan.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.941,26 0.0 10099.0 133.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.943,23 0.0 10098.0 133.0 17.Nov.2027 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.020,05 0.0 9133.0 1113.0 01.Feb.2044 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.102,76 0.0 9588.0 660.0 10.Sept.2034 475.0
ABBV ABBVIE INC Industrie 228.156,70 0.0 9077.0 1110.0 15.Juni2044 485.0
ORCL ORACLE CORPORATION Industrie 228.161,35 0.0 10041.0 814.0 15.Apr.2038 650.0
FOXA FOX CORP Industrie 228.232,08 0.0 9718.0 871.0 25.Jan.2039 548.0
FISV FISERV INC Industrie 228.289,01 0.0 9125.0 370.0 01.Juni2030 265.0
RPRX ROYALTY PHARMA PLC Industrie 228.293,25 0.0 9667.0 119.0 02.Sept.2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.456,92 0.0 8756.0 494.0 15.Okt.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.529,22 0.0 9617.0 714.0 23.Okt.2036 496.0
INTU INTUIT INC Industrie 227.627,64 0.0 9994.0 587.0 15.Sept.2033 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.636,10 0.0 9678.0 275.0 01.Juni2029 345.0
NXPI NXP BV Industrie 227.647,10 0.0 9916.0 540.0 15.Jan.2033 500.0
RSG REPUBLIC SERVICES INC Industrie 227.676,77 0.0 9876.0 135.0 15.Nov.2027 338.0
TCN TELUS CORPORATION Industrie 227.701,49 0.0 9083.0 523.0 13.Mai2032 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.707,03 0.0 10197.0 161.0 06.März2029 587.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.741,31 0.0 9861.0 155.0 25.Jan.2028 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.767,97 0.0 9667.0 309.0 15.Nov.2029 370.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.701,19 0.0 8137.0 950.0 01.Jan.2042 324.0
GLPI GLP CAPITAL LP Industrie 226.711,02 0.0 9707.0 725.0 01.März2036 563.0
UNP UNION PACIFIC CORPORATION Industrie 226.712,33 0.0 10558.0 237.0 01.Feb.2029 663.0
EQT EQT CORP Industrie 226.729,94 0.0 9886.0 387.0 15.Jan.2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 226.784,43 0.0 9839.0 137.0 15.Nov.2027 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.805,45 0.0 10479.0 518.0 28.Okt.2033 604.0
ATH ATHENE HOLDING LTD Finanzinstitute 226.808,85 0.0 10073.0 591.0 15.Jan.2034 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.833,74 0.0 11286.0 511.0 15.Nov.2033 795.0
MA MASTERCARD INC Industrie 226.847,40 0.0 9680.0 684.0 15.Jan.2035 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 226.868,65 0.0 11289.0 572.0 15.Nov.2034 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.119,79 0.0 8423.0 974.0 18.Juli2039 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.267,85 0.0 9318.0 410.0 14.Jan.2032 373.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.285,08 0.0 9086.0 373.0 01.Juni2030 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.114,85 0.0 10306.0 234.0 02.Feb.2029 593.0
BATSLN BAT CAPITAL CORP Industrie 226.184,49 0.0 10545.0 348.0 02.Aug.2030 634.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.226,72 0.0 10099.0 323.0 30.Jan.2031 509.0
COP CONOCOPHILLIPS CO Industrie 226.284,20 0.0 7252.0 1546.0 15.März2062 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.626,71 0.0 9604.0 176.0 10.Apr.2028 240.0
FNCA0240 FNMA 30YR MBS Pass-Through 226.644,06 0.0 9160.0 598.0 01.Aug.2047 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.554,37 0.0 9991.0 468.0 15.Nov.2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.631,77 0.0 9920.0 164.0 02.März2028 396.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 225.671,98 0.0 9714.0 425.0 03.März2031 363.0
MCD MCDONALDS CORPORATION MTN Industrie 225.773,71 0.0 9657.0 362.0 01.Juli2030 360.0
MA MASTERCARD INC Industrie 225.785,17 0.0 7653.0 1371.0 26.März2050 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.796,09 0.0 10291.0 537.0 15.Jan.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.837,88 0.0 10025.0 91.0 01.Juni2027 470.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.850,36 0.0 10029.0 184.0 13.Juni2029 482.0
WMB WILLIAMS COMPANIES INC Industrie 225.928,17 0.0 9920.0 621.0 15.März2034 515.0
LOW LOWES COMPANIES INC Industrie 225.952,00 0.0 6231.0 1452.0 15.Okt.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 225.971,80 0.0 10353.0 206.0 13.Sept.2029 649.0
FNAS8597 FNMA 15YR MBS Pass-Through 225.942,73 0.0 9573.0 203.0 01.Jan.2032 250.0
ROP ROPER TECHNOLOGIES INC Industrie 225.210,37 0.0 9910.0 205.0 15.Sept.2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.419,74 0.0 6419.0 1599.0 08.Feb.2061 338.0
ORCL ORACLE CORPORATION Industrie 225.426,44 0.0 9834.0 472.0 03.Feb.2032 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.505,01 0.0 10064.0 236.0 22.Jan.2029 485.0
PERU PERU (REPUBLIC OF) Sovereigns 224.437,68 0.0 5401.0 1679.0 01.Dez.2060 278.0
DUK DUKE ENERGY CORP Versorger 224.441,51 0.0 7378.0 1250.0 01.Sept.2046 375.0
ET ENERGY TRANSFER LP Industrie 224.578,47 0.0 9975.0 1276.0 15.Jan.2056 630.0
EXPE EXPEDIA GROUP INC Industrie 224.711,35 0.0 9458.0 336.0 15.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Industrie 224.779,72 0.0 10231.0 564.0 15.Juli2033 555.0
MPLX MPLX LP Industrie 224.793,07 0.0 9896.0 161.0 15.März2028 400.0
NVDA NVIDIA CORPORATION Industrie 224.842,35 0.0 9492.0 193.0 15.Juni2028 155.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.909,91 0.0 9855.0 152.0 17.Jan.2028 354.0
NDAQ NASDAQ INC Finanzinstitute 223.835,58 0.0 10234.0 606.0 15.Feb.2034 555.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 223.844,49 0.0 9841.0 1322.0 03.Apr.2054 578.0
HNDA HONDA MOTOR CO LTD Industrie 223.898,17 0.0 9952.0 696.0 08.Juli2035 534.0
SO SOUTHERN COMPANY (THE) Versorger 223.950,08 0.0 10282.0 602.0 15.März2034 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.955,77 0.0 9696.0 399.0 28.Okt.2030 350.0
EXE EXPAND ENERGY CORP Industrie 223.956,15 0.0 10053.0 201.0 15.März2030 538.0
UNP UNION PACIFIC CORPORATION Industrie 223.956,86 0.0 9051.0 509.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.993,48 0.0 8189.0 1261.0 15.Sept.2048 452.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.021,61 0.0 9853.0 418.0 15.März2031 450.0
META META PLATFORMS INC Industrie 224.059,33 0.0 7578.0 1429.0 15.Aug.2062 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.129,78 0.0 9167.0 756.0 15.Jan.2036 427.0
DGELN DIAGEO CAPITAL PLC Industrie 224.133,66 0.0 10120.0 126.0 24.Okt.2027 530.0
PFE PFIZER INC Industrie 224.226,71 0.0 8963.0 376.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Industrie 224.248,67 0.0 9709.0 1337.0 15.Nov.2055 588.0
WMT WALMART INC Industrie 224.296,00 0.0 11295.0 797.0 15.Aug.2037 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.308,36 0.0 10114.0 128.0 13.Okt.2027 517.0
CMCSA COMCAST CORPORATION Industrie 223.174,05 0.0 8293.0 817.0 15.Juli2036 320.0
TACHEM TAKEDA US FINANCING INC Industrie 223.247,58 0.0 9927.0 696.0 07.Juli2035 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.342,28 0.0 10008.0 633.0 06.Sept.2035 550.0
PPC PILGRIMS PRIDE CORP Industrie 223.435,45 0.0 10364.0 549.0 01.Juli2033 625.0
MET METLIFE INC Finanzinstitute 223.523,70 0.0 10367.0 686.0 15.Juni2035 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.570,12 0.0 9816.0 153.0 25.Jan.2028 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.593,29 0.0 9887.0 223.0 27.Okt.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.602,34 0.0 7745.0 1224.0 01.Apr.2053 525.0
UPS UNITED PARCEL SERVICE INC Industrie 223.627,14 0.0 10127.0 699.0 14.Mai2035 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.664,19 0.0 10014.0 155.0 13.Feb.2028 469.0
WELL WELLTOWER OP LLC Finanzinstitute 222.605,09 0.0 9920.0 358.0 01.Juli2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.612,87 0.0 10705.0 1028.0 15.Sept.2043 655.0
WMB WILLIAMS COMPANIES INC Industrie 222.715,91 0.0 10509.0 919.0 15.Apr.2040 630.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.855,25 0.0 11106.0 757.0 21.Nov.2036 688.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.856,82 0.0 9918.0 269.0 15.Juni2029 435.0
RDSALN SHELL FINANCE US INC Industrie 223.060,12 0.0 7933.0 1250.0 10.Mai2046 400.0
PORTRN PORT AUTH N Y & N J Local Authority 222.610,97 0.0 6243.0 1692.0 01.Aug.2069 329.0
RPRX ROYALTY PHARMA PLC Industrie 221.922,54 0.0 8998.0 394.0 02.Sept.2030 220.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.931,98 0.0 9941.0 224.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 221.971,54 0.0 10081.0 222.0 04.Dez.2028 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.008,10 0.0 10082.0 95.0 11.Juni2027 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.039,55 0.0 9762.0 247.0 19.Feb.2029 346.0
HCA HCA INC Industrie 222.059,62 0.0 9810.0 754.0 15.Mai2036 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.132,43 0.0 8985.0 383.0 17.Juli2030 205.0
ROP ROPER TECHNOLOGIES INC Industrie 222.212,73 0.0 9628.0 123.0 15.Sept.2027 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.300,04 0.0 9938.0 676.0 15.Feb.2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.402,52 0.0 8986.0 376.0 10.Juli2031 220.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.380,10 0.0 9947.0 174.0 12.Apr.2028 438.0
AAPL APPLE INC Industrie 221.635,94 0.0 6063.0 1522.0 05.Aug.2051 270.0
MMM 3M CO Industrie 221.682,85 0.0 9809.0 129.0 15.Okt.2027 288.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.692,93 0.0 10099.0 316.0 15.Jan.2031 527.0
TXN TEXAS INSTRUMENTS INC Industrie 221.711,40 0.0 9824.0 134.0 03.Nov.2027 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.781,93 0.0 8008.0 1258.0 15.Juni2048 425.0
ABBV ABBVIE INC Industrie 221.894,40 0.0 9752.0 421.0 15.März2031 413.0
FANG DIAMONDBACK ENERGY INC Industrie 221.896,29 0.0 10214.0 681.0 01.Apr.2035 555.0
AON AON NORTH AMERICA INC Finanzinstitute 220.725,80 0.0 10125.0 245.0 01.März2029 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.759,90 0.0 8798.0 1204.0 15.Mai2046 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.787,43 0.0 9626.0 718.0 15.Juli2035 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.797,06 0.0 9689.0 561.0 15.März2033 470.0
T AT&T INC Industrie 221.021,18 0.0 9765.0 782.0 30.Okt.2036 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.041,83 0.0 10051.0 314.0 17.Dez.2029 478.0
NI NISOURCE INC Versorger 221.081,95 0.0 9573.0 353.0 01.Mai2030 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.169,92 0.0 9889.0 510.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Industrie 221.188,01 0.0 10869.0 810.0 15.Aug.2037 595.0
JBS JBS NV Industrie 221.280,75 0.0 9837.0 718.0 15.Jan.2036 550.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.766,12 0.0 10756.0 852.0 01.Jan.2040 639.0
DELL DELL INTERNATIONAL LLC Industrie 220.185,33 0.0 10140.0 487.0 01.Apr.2032 530.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 220.403,24 0.0 9569.0 823.0 09.Jan.2038 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.430,21 0.0 9865.0 197.0 19.Juli2028 394.0
HD HOME DEPOT INC Industrie 220.513,35 0.0 8615.0 450.0 15.März2031 138.0
DUK DUKE ENERGY CORP Versorger 220.652,09 0.0 10330.0 614.0 01.Sept.2054 645.0
CMCSA COMCAST CORPORATION Industrie 219.623,69 0.0 9719.0 1305.0 15.Mai2055 605.0
CMCSA COMCAST CORPORATION Industrie 219.624,21 0.0 5667.0 1440.0 15.Jan.2051 280.0
CNXC CONCENTRIX CORP Industrie 219.669,92 0.0 9983.0 192.0 02.Aug.2028 660.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.047,69 0.0 9861.0 245.0 10.Feb.2030 424.0
PEP PEPSICO INC Industrie 220.095,74 0.0 9892.0 159.0 18.Feb.2028 360.0
UPS UNITED PARCEL SERVICE INC Industrie 220.107,21 0.0 9542.0 1354.0 22.Mai2054 550.0
SYK STRYKER CORPORATION Industrie 218.989,86 0.0 9860.0 161.0 07.März2028 365.0
HCA HCA INC Industrie 219.040,61 0.0 10220.0 209.0 01.Feb.2029 588.0
USB US BANCORP MTN Finanzinstitute 219.069,62 0.0 9910.0 176.0 26.Apr.2028 390.0
ET ENERGY TRANSFER LP Industrie 219.110,85 0.0 10084.0 74.0 01.Juni2027 550.0
TSN TYSON FOODS INC Industrie 219.195,04 0.0 9674.0 644.0 15.Aug.2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.250,14 0.0 8987.0 1310.0 28.Feb.2053 525.0
DOW DOW CHEMICAL CO Industrie 219.297,31 0.0 10776.0 299.0 01.Nov.2029 738.0
AAPL APPLE INC Industrie 219.330,17 0.0 9423.0 537.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Finanzinstitute 219.347,43 0.0 10054.0 161.0 25.Feb.2029 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.352,91 0.0 9767.0 720.0 15.Jan.2037 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.447,23 0.0 10200.0 182.0 06.Juni2028 575.0
ABBV ABBVIE INC Industrie 219.498,45 0.0 10094.0 334.0 15.März2030 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.514,41 0.0 10411.0 820.0 15.Nov.2037 613.0
GOOGL ALPHABET INC Industrie 218.338,46 0.0 9255.0 1389.0 15.Mai2055 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.358,92 0.0 9862.0 574.0 22.Apr.2033 487.0
Q QUEBEC (PROVINCE OF) Local Authority 218.389,19 0.0 8909.0 378.0 28.Mai2030 135.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.422,04 0.0 10248.0 586.0 15.März2054 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.446,35 0.0 10183.0 615.0 26.Juli2035 588.0
TAISEM TSMC ARIZONA CORP Industrie 218.486,86 0.0 8053.0 1143.0 25.Okt.2041 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.496,03 0.0 9872.0 428.0 23.Apr.2032 454.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.584,04 0.0 9811.0 653.0 12.Sept.2034 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.596,99 0.0 9576.0 281.0 01.Juli2029 315.0
WMB WILLIAMS COMPANIES INC Industrie 218.597,86 0.0 10052.0 250.0 15.März2029 490.0
RTX RTX CORP Industrie 218.753,63 0.0 10529.0 401.0 15.März2031 600.0
PFE PFIZER INC Industrie 218.765,17 0.0 8696.0 482.0 18.Aug.2031 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 218.887,86 0.0 7207.0 1393.0 13.März2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 218.898,65 0.0 9778.0 764.0 14.Jan.2036 425.0
MSFT MICROSOFT CORPORATION Industrie 217.810,55 0.0 9193.0 715.0 12.Feb.2035 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.855,33 0.0 10532.0 811.0 15.Okt.2037 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.869,50 0.0 7696.0 1150.0 01.Juli2049 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.972,02 0.0 9903.0 139.0 15.Dez.2027 388.0
MA MASTERCARD INC Industrie 217.995,99 0.0 9974.0 150.0 15.Jan.2028 410.0
CMCSA COMCAST CORPORATION Industrie 218.020,89 0.0 9070.0 1302.0 01.Juni2054 565.0
HD HOME DEPOT INC Industrie 218.104,79 0.0 6873.0 1413.0 15.Apr.2050 335.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.168,12 0.0 9938.0 180.0 15.Juni2028 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.195,86 0.0 9442.0 297.0 19.Aug.2029 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.231,20 0.0 6686.0 1292.0 05.Mai2045 295.0
HAL HALLIBURTON COMPANY Industrie 218.277,00 0.0 11623.0 862.0 15.Sept.2039 745.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.279,76 0.0 10255.0 208.0 11.Sept.2028 565.0
ET ENERGY TRANSFER LP Industrie 217.144,34 0.0 10576.0 381.0 01.Dez.2030 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.150,76 0.0 10072.0 350.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.204,28 0.0 10050.0 347.0 02.Mai2031 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.206,91 0.0 9828.0 130.0 15.Okt.2027 295.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.217,36 0.0 9822.0 436.0 22.Apr.2031 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.228,70 0.0 10017.0 300.0 06.Okt.2029 490.0
CMCSA COMCAST CORPORATION Industrie 217.261,37 0.0 9842.0 575.0 15.Mai2033 480.0
CI CIGNA GROUP Industrie 217.269,38 0.0 8711.0 1173.0 15.Juli2046 480.0
SO SOUTHERN COMPANY (THE) Versorger 217.499,31 0.0 9626.0 351.0 30.Apr.2030 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.540,81 0.0 10026.0 112.0 20.Sept.2027 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.543,24 0.0 10240.0 207.0 25.Sept.2028 572.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.591,09 0.0 10178.0 677.0 07.Feb.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.601,00 0.0 9101.0 467.0 07.Jan.2033 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.624,99 0.0 10105.0 689.0 15.Juni2035 530.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.703,97 0.0 10143.0 145.0 15.Jan.2028 555.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 217.431,04 0.0 9674.0 354.0 01.Aug.2037 400.0
AAPL APPLE INC Industrie 216.536,07 0.0 8800.0 399.0 20.Aug.2030 125.0
CHTR TIME WARNER CABLE LLC Industrie 216.593,91 0.0 8513.0 952.0 01.Sept.2041 550.0
SCCO SOUTHERN COPPER CORP Industrie 216.632,37 0.0 9372.0 1058.0 08.Nov.2042 525.0
INTNED ING GROEP NV Finanzinstitute 216.650,48 0.0 9991.0 216.0 02.Okt.2028 455.0
ORCL ORACLE CORPORATION Industrie 216.675,10 0.0 8470.0 725.0 15.Mai2035 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.722,54 0.0 10067.0 270.0 01.Juni2029 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.738,30 0.0 10136.0 617.0 01.Feb.2034 515.0
WMT WALMART INC Industrie 216.770,57 0.0 8602.0 1413.0 15.Apr.2053 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.849,74 0.0 9593.0 171.0 20.März2028 200.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.946,13 0.0 8814.0 401.0 15.Sept.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.960,74 0.0 10580.0 517.0 09.Jan.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.089,59 0.0 7465.0 1114.0 15.Mai2041 305.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 216.351,96 0.0 9235.0 668.0 01.Dez.2045 350.0
ENBCN ENBRIDGE INC Industrie 215.931,48 0.0 9936.0 1305.0 05.Apr.2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.026,69 0.0 9950.0 248.0 30.März2029 505.0
XOM EXXON MOBIL CORP Industrie 216.029,93 0.0 9439.0 297.0 16.Aug.2029 244.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.031,28 0.0 9775.0 389.0 04.Nov.2031 442.0
ABBV ABBVIE INC Industrie 216.071,47 0.0 9363.0 781.0 14.Mai2036 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.138,01 0.0 9669.0 516.0 03.Aug.2033 442.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.139,89 0.0 10157.0 640.0 15.Sept.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.205,66 0.0 10135.0 676.0 21.Feb.2035 530.0
GOOGL ALPHABET INC Industrie 216.299,82 0.0 4958.0 1798.0 15.Aug.2060 225.0
SJM J M SMUCKER CO Industrie 216.347,82 0.0 10772.0 1290.0 15.Nov.2053 650.0
MMM 3M CO Industrie 216.495,77 0.0 9344.0 301.0 26.Aug.2029 238.0
PFE PFIZER INC Industrie 216.501,32 0.0 8126.0 1240.0 15.Dez.2046 413.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.120,07 0.0 10516.0 1011.0 01.Juli2045 657.0
FNMA3665 FNMA 30YR MBS Pass-Through 216.437,63 0.0 9700.0 541.0 01.Mai2049 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.345,98 0.0 10523.0 531.0 18.Jan.2033 618.0
MRK MERCK & CO INC Industrie 215.380,11 0.0 9901.0 722.0 15.Sept.2035 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 215.682,96 0.0 9691.0 668.0 09.Sept.2034 445.0
USB US BANCORP MTN Finanzinstitute 215.686,72 0.0 10093.0 663.0 12.Feb.2036 542.0
Q QUEBEC (PROVINCE OF) Local Authority 215.708,37 0.0 10942.0 287.0 15.Sept.2029 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.822,17 0.0 9429.0 1323.0 23.Feb.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.890,83 0.0 10133.0 549.0 27.Feb.2033 515.0
LLY ELI LILLY AND COMPANY Industrie 214.764,26 0.0 9809.0 1365.0 12.Feb.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.781,51 0.0 10069.0 242.0 13.Feb.2029 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.794,54 0.0 7774.0 1276.0 21.Juni2047 386.0
NWG NATWEST GROUP PLC Finanzinstitute 214.812,50 0.0 10122.0 124.0 30.Sept.2028 552.0
TGT TARGET CORPORATION Industrie 214.813,66 0.0 8757.0 1351.0 15.Jan.2053 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.837,83 0.0 9906.0 120.0 08.Sept.2027 338.0
CCI CROWN CASTLE INC Industrie 214.907,66 0.0 9895.0 116.0 01.Sept.2027 365.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.931,40 0.0 8962.0 1314.0 05.Feb.2054 530.0
KFW KFW MTN Agency 214.949,92 0.0 10130.0 340.0 18.März2030 463.0
DVN DEVON ENERGY CORPORATION Industrie 214.965,38 0.0 9635.0 1316.0 15.Sept.2054 575.0
UBER UBER TECHNOLOGIES INC Industrie 215.048,23 0.0 9662.0 725.0 15.Sept.2035 480.0
LLY ELI LILLY AND COMPANY Industrie 215.204,12 0.0 10092.0 327.0 12.Feb.2030 475.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.213,04 0.0 10301.0 195.0 18.Aug.2028 635.0
FNAL9263 FNMA 30YR MBS Pass-Through 214.816,60 0.0 8934.0 615.0 01.Okt.2046 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.145,90 0.0 9931.0 175.0 15.Mai2028 425.0
LLY ELI LILLY AND COMPANY Industrie 214.153,84 0.0 9930.0 1403.0 20.Mai2056 560.0
AMGN AMGEN INC Industrie 214.165,43 0.0 8345.0 1235.0 15.Juni2048 456.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.209,08 0.0 10212.0 462.0 01.Jan.2032 538.0
APTV APTIV SWISS HOLDINGS LTD Industrie 214.258,31 0.0 6114.0 1463.0 01.Dez.2051 310.0
CVS CVS HEALTH CORP Industrie 214.363,40 0.0 9955.0 1072.0 01.Juni2044 600.0
SYY SYSCO CORPORATION Industrie 214.373,81 0.0 10539.0 1184.0 01.Apr.2050 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 214.527,18 0.0 7414.0 1247.0 01.März2048 413.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.533,48 0.0 9796.0 398.0 14.Jan.2032 450.0
TACHEM TAKEDA US FINANCING INC Industrie 214.587,94 0.0 9968.0 1318.0 07.Juli2055 590.0
DTE DTE ENERGY COMPANY Versorger 214.614,00 0.0 10120.0 337.0 01.Apr.2030 520.0
CVX CHEVRON USA INC Industrie 214.706,22 0.0 9918.0 538.0 15.Okt.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.723,31 0.0 9875.0 459.0 08.Sept.2031 440.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 213.544,48 0.0 9556.0 840.0 27.Feb.2038 525.0
CCI CROWN CASTLE INC Industrie 213.578,96 0.0 8749.0 446.0 01.Apr.2031 210.0
USB US BANCORP MTN Finanzinstitute 213.652,47 0.0 10007.0 151.0 01.Feb.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.699,25 0.0 9829.0 376.0 12.Sept.2031 453.0
PFE PFIZER INC Industrie 213.738,19 0.0 9099.0 820.0 15.Dez.2036 400.0
CI CIGNA GROUP Industrie 213.746,28 0.0 9537.0 1314.0 15.Feb.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.769,97 0.0 6913.0 1083.0 01.März2042 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.837,59 0.0 10204.0 189.0 21.Juli2028 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.926,53 0.0 10543.0 792.0 15.Sept.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.933,75 0.0 8687.0 444.0 12.März2031 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.937,63 0.0 9963.0 681.0 08.Juli2036 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.983,93 0.0 9535.0 740.0 21.Feb.2036 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.039,91 0.0 10058.0 158.0 28.Feb.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.965,89 0.0 9883.0 138.0 15.Nov.2027 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.996,91 0.0 10410.0 657.0 17.Jan.2035 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.029,48 0.0 6976.0 1064.0 01.Juni2041 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.035,99 0.0 9940.0 180.0 15.Juni2028 420.0
SO GEORGIA POWER COMPANY Versorger 213.073,44 0.0 10032.0 412.0 15.März2031 485.0
CCI CROWN CASTLE INC Industrie 213.078,98 0.0 10235.0 604.0 01.März2034 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.126,49 0.0 10011.0 1328.0 15.Sept.2054 585.0
STT STATE STREET CORP Finanzinstitute 213.264,85 0.0 9631.0 724.0 23.Okt.2036 478.0
DUK DUKE ENERGY CORP Versorger 213.266,08 0.0 9776.0 520.0 15.Aug.2032 450.0
L LOEWS CORPORATION Finanzinstitute 213.267,56 0.0 9456.0 360.0 15.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 213.316,68 0.0 9456.0 400.0 15.Nov.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 213.432,53 0.0 9384.0 1268.0 01.Apr.2050 530.0
ET ENERGY TRANSFER LP Industrie 213.446,06 0.0 10439.0 955.0 01.Feb.2042 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.475,12 0.0 9564.0 190.0 15.Juni2028 288.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.496,12 0.0 10160.0 659.0 05.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.506,21 0.0 6084.0 1478.0 20.Nov.2050 288.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.060,42 0.0 11252.0 1110.0 01.Apr.2050 704.0
FNCA3639 FNMA 30YR MBS Pass-Through 213.461,97 0.0 9422.0 583.0 01.Juni2049 400.0
CLR CONTINENTAL RESOURCES INC Industrie 212.351,79 0.0 9936.0 146.0 15.Jan.2028 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.472,36 0.0 10162.0 591.0 02.Feb.2035 571.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.523,95 0.0 11250.0 788.0 01.Aug.2037 663.0
MA MASTERCARD INC Industrie 212.544,05 0.0 9592.0 344.0 26.März2030 335.0
CAG CONAGRA BRANDS INC Industrie 212.610,47 0.0 9268.0 874.0 01.Nov.2038 530.0
INTU INTUIT INC Industrie 212.614,45 0.0 8918.0 1283.0 15.Sept.2053 550.0
UPS UNITED PARCEL SERVICE INC Industrie 212.666,22 0.0 9994.0 335.0 01.Apr.2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 212.668,03 0.0 9884.0 1382.0 15.Juni2056 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.677,74 0.0 9962.0 408.0 24.Jan.2031 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.700,11 0.0 10483.0 606.0 14.März2034 635.0
JNJ JOHNSON & JOHNSON Industrie 212.879,94 0.0 9338.0 1007.0 01.Sept.2040 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.885,37 0.0 9994.0 551.0 28.Feb.2033 505.0
AMT AMERICAN TOWER CORPORATION Industrie 211.820,21 0.0 9731.0 287.0 15.Aug.2029 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.866,69 0.0 7636.0 1571.0 15.Apr.2070 445.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 211.906,73 0.0 9471.0 429.0 15.Jan.2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.912,42 0.0 10360.0 568.0 13.Juli2033 578.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.960,16 0.0 10068.0 135.0 21.Nov.2027 480.0
NWG NATWEST GROUP PLC Finanzinstitute 211.975,14 0.0 10435.0 535.0 02.März2034 602.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.976,57 0.0 8302.0 1240.0 01.Juni2047 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.998,49 0.0 9593.0 174.0 01.Apr.2028 225.0
DGELN DIAGEO CAPITAL PLC Industrie 212.023,46 0.0 10487.0 767.0 30.Sept.2036 588.0
NWG NATWEST GROUP PLC Finanzinstitute 212.026,67 0.0 10327.0 249.0 01.Juni2034 647.0
CMCSA COMCAST CORPORATION Industrie 212.083,13 0.0 9292.0 661.0 15.Aug.2034 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.134,46 0.0 9799.0 387.0 15.Okt.2030 440.0
AZN ASTRAZENECA PLC Industrie 212.187,38 0.0 8794.0 394.0 06.Aug.2030 138.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 212.277,82 0.0 9738.0 1314.0 15.März2054 575.0
FNMA3332 FNMA 30YR MBS Pass-Through 212.268,80 0.0 9125.0 638.0 01.Apr.2048 350.0
MRK MERCK & CO INC Industrie 211.367,29 0.0 10039.0 763.0 22.Mai2036 520.0
VOD VODAFONE GROUP PLC Industrie 211.476,06 0.0 8471.0 1235.0 19.Juni2049 488.0
KO COCA-COLA CO Industrie 211.479,98 0.0 9573.0 1383.0 13.Mai2054 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.481,96 0.0 9479.0 528.0 05.Aug.2032 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.483,49 0.0 11022.0 444.0 15.Okt.2031 713.0
LOW LOWES COMPANIES INC Industrie 211.488,85 0.0 9995.0 564.0 15.Apr.2033 500.0
CMCSA COMCAST CORPORATION Industrie 211.569,73 0.0 10038.0 698.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 211.582,88 0.0 8990.0 455.0 20.Mai2031 238.0
MSFT MICROSOFT CORPORATION Industrie 211.600,05 0.0 8771.0 1210.0 03.Nov.2045 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.611,11 0.0 9721.0 734.0 15.Okt.2035 493.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.677,10 0.0 10321.0 676.0 14.Jan.2035 525.0
PYPL PAYPAL HOLDINGS INC Industrie 210.681,27 0.0 10001.0 187.0 01.Juni2028 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.725,21 0.0 9936.0 94.0 06.Juni2027 370.0
UBER UBER TECHNOLOGIES INC Industrie 210.738,46 0.0 9862.0 322.0 15.Jan.2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.756,72 0.0 9871.0 240.0 15.Jan.2029 411.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.782,62 0.0 8219.0 1194.0 01.Apr.2045 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.791,96 0.0 9880.0 682.0 15.Feb.2035 495.0
LNG CHENIERE ENERGY INC Industrie 210.863,82 0.0 10200.0 612.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.911,81 0.0 9896.0 211.0 11.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.934,45 0.0 10130.0 398.0 05.März2031 605.0
MRK MERCK & CO INC Industrie 210.964,30 0.0 8413.0 1140.0 18.Mai2043 415.0
AMT AMERICAN TOWER CORPORATION Industrie 210.968,12 0.0 10251.0 220.0 15.Nov.2028 580.0
EMACN EMERA US FINANCE LP Versorger 210.970,50 0.0 8380.0 1155.0 15.Juni2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.973,47 0.0 10094.0 245.0 08.März2029 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.987,30 0.0 9829.0 615.0 05.Feb.2034 490.0
ABBV ABBVIE INC (FXD) Industrie 210.001,94 0.0 9899.0 164.0 03.März2028 377.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.014,28 0.0 10019.0 93.0 15.Juni2027 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.030,91 0.0 10441.0 221.0 07.Nov.2028 661.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.064,99 0.0 9118.0 368.0 15.Mai2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 210.077,59 0.0 7201.0 1150.0 15.Okt.2041 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.110,83 0.0 9976.0 183.0 15.Mai2028 420.0
LLY ELI LILLY AND COMPANY Industrie 210.211,51 0.0 9180.0 1381.0 14.Aug.2054 505.0
FISV FISERV INC Industrie 210.234,80 0.0 10107.0 157.0 02.März2028 545.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.274,33 0.0 9971.0 505.0 08.Mai2032 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.277,28 0.0 10297.0 584.0 01.Feb.2035 605.0
MSFT MICROSOFT CORPORATION Industrie 210.325,95 0.0 8438.0 1247.0 06.Feb.2047 425.0
COR CENCORA INC Industrie 210.370,98 0.0 9083.0 435.0 15.März2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 210.401,89 0.0 9988.0 182.0 12.Mai2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.411,13 0.0 10382.0 584.0 14.Sept.2033 581.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.461,74 0.0 10271.0 628.0 03.Juli2034 578.0
DUK DUKE ENERGY CORP Versorger 209.379,48 0.0 8979.0 454.0 15.Juni2031 255.0
AAPL APPLE INC Industrie 209.477,40 0.0 9841.0 756.0 23.Feb.2036 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.518,83 0.0 9286.0 361.0 07.Mai2030 288.0
CHD CHURCH & DWIGHT CO INC Industrie 209.537,09 0.0 9865.0 109.0 01.Aug.2027 315.0
SPGI S&P GLOBAL INC Industrie 209.538,38 0.0 10051.0 187.0 01.Aug.2028 475.0
EMR EMERSON ELECTRIC CO Industrie 209.542,84 0.0 9431.0 240.0 21.Dez.2028 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.555,14 0.0 9298.0 365.0 20.Mai2030 282.0
PSX PHILLIPS 66 Industrie 209.583,01 0.0 9888.0 162.0 15.März2028 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.600,33 0.0 10045.0 436.0 05.Aug.2032 515.0
COP CONOCOPHILLIPS CO Industrie 209.601,64 0.0 9618.0 1334.0 15.März2054 555.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.618,14 0.0 9741.0 611.0 31.Dez.2079 575.0
MCD MCDONALDS CORPORATION MTN Industrie 209.646,52 0.0 10072.0 198.0 14.Aug.2028 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.805,75 0.0 10344.0 596.0 13.März2035 603.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.813,15 0.0 8092.0 1265.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.838,18 0.0 10159.0 555.0 19.Apr.2034 541.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.842,38 0.0 9872.0 416.0 10.März2031 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.804,27 0.0 10037.0 286.0 15.Aug.2029 465.0
DGELN DIAGEO CAPITAL PLC Industrie 208.900,06 0.0 10343.0 585.0 05.Okt.2033 563.0
INTC INTEL CORPORATION Industrie 209.075,53 0.0 7691.0 1224.0 19.Mai2046 410.0
AMZN AMAZON.COM INC Industrie 209.226,70 0.0 5387.0 1698.0 03.Juni2060 270.0
CVS CVS HEALTH CORP Industrie 209.227,63 0.0 10193.0 269.0 01.Juni2029 540.0
WMT WALMART INC Industrie 208.169,75 0.0 9867.0 433.0 30.Apr.2031 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.275,67 0.0 8139.0 1292.0 21.Sept.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.342,24 0.0 10190.0 432.0 09.Juli2031 542.0
CVX CHEVRON USA INC Industrie 208.360,48 0.0 9658.0 114.0 12.Aug.2027 102.0
T AT&T INC Industrie 208.393,29 0.0 9730.0 1306.0 15.Aug.2056 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.429,22 0.0 10200.0 318.0 17.Jan.2030 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.478,85 0.0 10205.0 434.0 15.Juli2031 544.0
BACR BARCLAYS PLC Finanzinstitute 208.496,77 0.0 10232.0 498.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.558,68 0.0 10195.0 620.0 10.Juli2035 559.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.625,35 0.0 10022.0 285.0 14.Aug.2029 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.661,43 0.0 9660.0 758.0 02.Nov.2035 430.0
C CITIGROUP INC Finanzinstitute 208.722,55 0.0 10224.0 995.0 30.Jan.2042 588.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.552,61 0.0 10197.0 702.0 01.Juli2035 523.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.563,58 0.0 9997.0 1149.0 18.März2046 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.596,91 0.0 10190.0 199.0 08.Aug.2028 559.0
MRK MERCK & CO INC Industrie 207.645,55 0.0 10367.0 229.0 01.Dez.2028 595.0
PG PROCTER & GAMBLE CO Industrie 207.717,81 0.0 10506.0 798.0 05.März2037 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.886,04 0.0 8786.0 434.0 28.Jan.2031 165.0
ABBV ABBVIE INC Industrie 207.923,62 0.0 8952.0 1077.0 01.Okt.2042 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.005,68 0.0 10196.0 238.0 01.Feb.2030 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.025,46 0.0 10021.0 680.0 15.März2035 535.0
GM GENERAL MOTORS CO Industrie 208.069,79 0.0 8754.0 1114.0 01.Apr.2045 520.0
WM WASTE MANAGEMENT INC Industrie 208.130,53 0.0 9997.0 619.0 15.Feb.2034 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.955,49 0.0 9768.0 568.0 30.März2033 450.0
LOW LOWES COMPANIES INC Industrie 207.027,71 0.0 9758.0 420.0 15.März2031 425.0
ADI ANALOG DEVICES INC Industrie 207.032,67 0.0 8770.0 489.0 01.Okt.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.043,67 0.0 10188.0 324.0 22.Feb.2031 547.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.075,62 0.0 10006.0 247.0 29.März2029 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.108,59 0.0 10110.0 100.0 02.Juli2027 559.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.121,46 0.0 9854.0 140.0 01.Dez.2027 338.0
PG PROCTER & GAMBLE CO Industrie 207.261,42 0.0 9963.0 154.0 26.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.405,59 0.0 10147.0 276.0 09.Juli2029 532.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.355,63 0.0 9743.0 732.0 07.Okt.2035 479.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.379,93 0.0 9909.0 95.0 15.Juni2027 325.0
HD HOME DEPOT INC Industrie 206.468,74 0.0 10101.0 429.0 25.Juni2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.470,06 0.0 10056.0 935.0 30.Nov.2039 560.0
WMT WALMART INC Industrie 206.481,31 0.0 9904.0 185.0 26.Juni2028 370.0
EXC EXELON CORPORATION Versorger 206.482,87 0.0 9472.0 1298.0 15.März2053 560.0
HD HOME DEPOT INC Industrie 206.579,92 0.0 8865.0 1339.0 15.Sept.2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.595,72 0.0 9936.0 644.0 06.Sept.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.664,35 0.0 10312.0 349.0 27.Mai2031 574.0
CMCSA COMCAST CORPORATION Industrie 206.681,67 0.0 7620.0 1016.0 01.Nov.2039 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.688,79 0.0 8790.0 379.0 17.Mai2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.707,70 0.0 9550.0 350.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.812,57 0.0 9927.0 366.0 06.Aug.2031 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 206.864,47 0.0 9736.0 581.0 15.Juni2033 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.889,25 0.0 8979.0 469.0 22.Nov.2032 323.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 206.936,19 0.0 10137.0 233.0 15.Jan.2029 520.0
MAS MASSACHUSETTS ST Local Authority 206.428,76 0.0 10080.0 711.0 01.Dez.2039 546.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.835,10 0.0 10159.0 250.0 14.März2030 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.939,25 0.0 10210.0 338.0 15.Apr.2031 569.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 205.949,26 0.0 9908.0 389.0 15.März2056 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.951,88 0.0 10094.0 149.0 12.Jan.2028 494.0
XEL XCEL ENERGY INC Versorger 205.995,92 0.0 10126.0 566.0 15.Aug.2033 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.051,10 0.0 8062.0 1245.0 11.Jan.2048 435.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.077,52 0.0 10228.0 131.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.091,16 0.0 10088.0 104.0 15.Juli2028 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.135,49 0.0 10099.0 318.0 16.Jan.2031 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.145,44 0.0 10176.0 594.0 08.Sept.2033 515.0
PSX PHILLIPS 66 Industrie 206.213,43 0.0 8940.0 417.0 15.Dez.2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.244,24 0.0 10180.0 513.0 13.Sept.2033 547.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.256,40 0.0 10087.0 659.0 15.Jan.2035 560.0
DHR DH EUROPE FINANCE II SARL Industrie 206.258,91 0.0 9357.0 321.0 15.Nov.2029 260.0
RPRX ROYALTY PHARMA PLC Industrie 206.289,30 0.0 6896.0 1380.0 02.Sept.2050 355.0
LMT LOCKHEED MARTIN CORP Industrie 206.299,00 0.0 8398.0 1107.0 15.Dez.2042 407.0
TMUS T-MOBILE USA INC Industrie 206.322,65 0.0 10349.0 594.0 15.Jan.2034 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.332,82 0.0 10187.0 252.0 13.März2029 538.0
TVA TVA Agency 205.697,76 0.0 10096.0 588.0 15.Juli2033 470.0
PFE PFIZER INC Industrie 205.280,72 0.0 7801.0 1322.0 15.März2049 400.0
RDSALN SHELL FINANCE US INC Industrie 205.304,23 0.0 8777.0 1111.0 12.Aug.2043 455.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 205.336,07 0.0 9714.0 705.0 31.Okt.2035 587.0
AZN ASTRAZENECA PLC Industrie 205.386,01 0.0 9913.0 95.0 12.Juni2027 313.0
MPLX MPLX LP Industrie 205.447,04 0.0 9884.0 552.0 01.März2033 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.486,50 0.0 9730.0 988.0 02.Nov.2040 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.648,02 0.0 10528.0 538.0 29.Nov.2032 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.663,72 0.0 10166.0 211.0 18.Sept.2028 513.0
TVA TVA Agency 204.642,77 0.0 10006.0 713.0 15.Juni2035 465.0
NI NISOURCE INC Versorger 204.588,22 0.0 10014.0 695.0 15.Juli2035 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.593,51 0.0 10043.0 238.0 11.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.600,35 0.0 10099.0 116.0 13.Sept.2028 541.0
INTNED ING GROEP NV Finanzinstitute 204.644,23 0.0 10107.0 607.0 19.März2035 555.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.733,88 0.0 10183.0 618.0 08.Mai2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.745,58 0.0 10524.0 1031.0 13.Juli2043 618.0
JNJ JOHNSON & JOHNSON Industrie 204.755,01 0.0 9003.0 787.0 01.März2036 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.759,72 0.0 6388.0 1351.0 01.Dez.2061 440.0
JNJ JOHNSON & JOHNSON Industrie 204.786,88 0.0 10110.0 331.0 01.März2030 470.0
ET ENERGY TRANSFER LP Industrie 204.824,93 0.0 10764.0 585.0 01.Dez.2033 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 204.833,76 0.0 9951.0 1314.0 15.Nov.2053 590.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 204.946,87 0.0 10029.0 663.0 15.Jan.2035 542.0
WM WASTE MANAGEMENT INC Industrie 204.964,13 0.0 9697.0 504.0 15.Apr.2032 415.0
MET METLIFE INC Finanzinstitute 204.989,12 0.0 8909.0 1319.0 15.Juli2052 500.0
STT STATE STREET CORP Finanzinstitute 205.005,23 0.0 9474.0 348.0 30.März2031 315.0
CSCO CISCO SYSTEMS INC Industrie 205.028,83 0.0 10106.0 482.0 24.Feb.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.077,59 0.0 10215.0 225.0 15.Nov.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.093,29 0.0 10123.0 161.0 20.März2028 592.0
HD HOME DEPOT INC Industrie 205.100,49 0.0 9657.0 730.0 15.Sept.2035 465.0
AAPL APPLE INC Industrie 205.102,58 0.0 5683.0 1689.0 08.Feb.2061 280.0
PEP PEPSICO INC Industrie 203.970,13 0.0 10020.0 279.0 17.Juli2029 450.0
APH AMPHENOL CORPORATION Industrie 203.971,90 0.0 9923.0 138.0 15.Nov.2027 380.0
DLTR DOLLAR TREE INC Industrie 204.007,11 0.0 9922.0 176.0 15.Mai2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.045,12 0.0 10226.0 580.0 01.Feb.2034 665.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.059,63 0.0 10182.0 270.0 26.Mai2030 538.0
BRKHEC PACIFICORP Versorger 204.124,38 0.0 9034.0 1316.0 15.Mai2054 550.0
UNP UNION PACIFIC CORPORATION Industrie 204.180,86 0.0 9810.0 248.0 01.März2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.247,73 0.0 10191.0 626.0 26.Mai2035 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.298,40 0.0 10029.0 101.0 15.Juli2027 463.0
HAS HASBRO INC Industrie 204.320,74 0.0 9707.0 313.0 19.Nov.2029 390.0
NI NISOURCE INC Versorger 204.337,25 0.0 10115.0 164.0 30.März2028 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.368,61 0.0 9381.0 332.0 16.Jan.2030 310.0
KO COCA-COLA CO Industrie 204.381,91 0.0 10182.0 641.0 13.Mai2034 500.0
CSCO CISCO SYSTEMS INC Industrie 204.428,10 0.0 10082.0 330.0 24.Feb.2030 475.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.482,32 0.0 10140.0 717.0 15.Mai2035 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.370,69 0.0 9989.0 96.0 13.Juli2027 440.0
LOW LOWES COMPANIES INC Industrie 203.411,54 0.0 9441.0 180.0 15.Apr.2028 130.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.417,80 0.0 10149.0 670.0 26.Nov.2035 559.0
AMZN AMAZON.COM INC Industrie 203.519,34 0.0 6142.0 1627.0 12.Mai2061 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.519,34 0.0 10102.0 173.0 19.Apr.2029 524.0
NWG NATWEST GROUP PLC Finanzinstitute 203.598,75 0.0 10021.0 286.0 15.Aug.2030 496.0
TAISEM TSMC ARIZONA CORP Industrie 203.641,58 0.0 9019.0 490.0 25.Okt.2031 250.0
INTNED ING GROEP NV Finanzinstitute 203.758,47 0.0 10073.0 669.0 25.März2036 553.0
AMGN AMGEN INC Industrie 203.789,78 0.0 9614.0 252.0 22.Feb.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.795,32 0.0 10039.0 366.0 05.Sept.2030 573.0
AMGN AMGEN INC Industrie 203.842,18 0.0 7708.0 1499.0 22.Feb.2062 440.0
GILD GILEAD SCIENCES INC Industrie 203.843,79 0.0 8831.0 406.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.947,24 0.0 10120.0 259.0 17.Apr.2030 526.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.771,06 0.0 8797.0 414.0 30.Okt.2030 168.0
PAYX PAYCHEX INC Industrie 202.788,86 0.0 10054.0 682.0 15.Apr.2035 560.0
CSX CSX CORP Industrie 202.832,06 0.0 9630.0 551.0 15.Nov.2032 410.0
PAYX PAYCHEX INC Industrie 202.851,89 0.0 10065.0 338.0 15.Apr.2030 510.0
INTNED ING GROEP NV Finanzinstitute 203.005,31 0.0 10045.0 339.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.035,99 0.0 10086.0 344.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.063,38 0.0 10134.0 354.0 26.Mai2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.076,82 0.0 5812.0 1386.0 01.Apr.2061 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.084,88 0.0 10311.0 331.0 06.Apr.2030 585.0
ZTS ZOETIS INC Industrie 203.140,28 0.0 9015.0 370.0 15.Mai2030 200.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.170,64 0.0 10941.0 906.0 16.Apr.2040 675.0
PYPL PAYPAL HOLDINGS INC Industrie 203.197,91 0.0 9665.0 513.0 01.Juni2032 440.0
TMUS T-MOBILE USA INC Industrie 203.199,14 0.0 9868.0 1274.0 15.Juni2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.245,60 0.0 10281.0 365.0 07.Sept.2030 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 203.313,99 0.0 6049.0 1495.0 15.Mai2051 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.186,08 0.0 10071.0 349.0 13.Mai2031 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.213,57 0.0 9510.0 284.0 19.Juni2029 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.228,86 0.0 10066.0 346.0 09.Mai2031 530.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.261,77 0.0 9996.0 732.0 26.März2036 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.271,33 0.0 8652.0 1091.0 15.Feb.2043 445.0
HCA HCA INC Industrie 202.291,19 0.0 10102.0 182.0 01.Juni2028 520.0
USB US BANCORP MTN Finanzinstitute 202.291,95 0.0 10079.0 349.0 15.Mai2031 508.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.389,25 0.0 8773.0 499.0 15.Okt.2031 175.0
CRHID CRH AMERICA FINANCE INC Industrie 202.493,52 0.0 10096.0 634.0 21.Mai2034 540.0
ADNA AHOLD FINANCE USA LLC Industrie 202.599,06 0.0 10589.0 261.0 01.Mai2029 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.601,75 0.0 10118.0 139.0 02.Dez.2028 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 202.618,20 0.0 9527.0 975.0 15.Sept.2040 513.0
CAT CATERPILLAR INC Industrie 202.619,57 0.0 9336.0 355.0 09.Apr.2030 260.0
C CITIGROUP INC Finanzinstitute 202.620,07 0.0 10791.0 1022.0 13.Sept.2043 667.0
ET ENERGY TRANSFER LP Industrie 202.622,19 0.0 9833.0 1071.0 15.Dez.2045 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.644,14 0.0 6118.0 1501.0 10.Nov.2050 277.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.678,74 0.0 9935.0 357.0 08.Juli2031 471.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.729,15 0.0 9974.0 241.0 18.Jan.2029 413.0
DUK DUKE ENERGY CORP Versorger 201.577,25 0.0 9716.0 721.0 15.Sept.2035 495.0
KMI KINDER MORGAN INC Industrie 201.636,84 0.0 10147.0 605.0 01.Feb.2034 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.658,88 0.0 9963.0 292.0 11.Sept.2030 486.0
HCA HCA INC Industrie 201.732,50 0.0 9572.0 737.0 15.Nov.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.777,43 0.0 10069.0 139.0 26.Nov.2028 509.0
TRGP TARGA RESOURCES CORP Industrie 201.904,26 0.0 9900.0 754.0 30.Juli2036 540.0
BAX BAXTER INTERNATIONAL INC Industrie 201.933,55 0.0 9387.0 238.0 01.Dez.2028 227.0
AEGON AEGON LTD Finanzinstitute 201.940,18 0.0 10007.0 173.0 11.Apr.2048 550.0
TMUS T-MOBILE USA INC Industrie 201.955,80 0.0 9470.0 1301.0 15.Jan.2056 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.076,88 0.0 10430.0 392.0 01.Feb.2031 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.085,55 0.0 7775.0 1218.0 23.Jan.2049 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.120,20 0.0 9897.0 502.0 08.Juli2033 495.0
NYC NEW YORK N Y Local Authority 201.768,95 0.0 9983.0 674.0 01.Okt.2037 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.009,39 0.0 10511.0 729.0 02.Mai2036 650.0
LOW LOWES COMPANIES INC Industrie 201.042,04 0.0 9738.0 538.0 15.Okt.2032 450.0
DUK DUKE ENERGY CORP Versorger 201.057,59 0.0 8582.0 1305.0 15.Aug.2052 500.0
NWG NATWEST GROUP PLC Finanzinstitute 201.304,83 0.0 10041.0 351.0 23.Mai2031 512.0
ENELCH ENEL CHILE SA Versorger 201.305,71 0.0 10030.0 174.0 12.Juni2028 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.330,87 0.0 8890.0 491.0 18.Nov.2036 302.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.339,66 0.0 10129.0 150.0 01.Feb.2029 547.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.483,83 0.0 8921.0 1188.0 15.Mai2046 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.484,07 0.0 9968.0 535.0 15.Sept.2032 450.0
LDOS LEIDOS INC Industrie 201.538,08 0.0 8884.0 432.0 15.Feb.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.544,85 0.0 10037.0 683.0 13.Mai2036 542.0
T AT&T INC Industrie 200.420,15 0.0 6649.0 1510.0 01.Juni2060 385.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.421,91 0.0 9975.0 179.0 02.Mai2028 438.0
VICI VICI PROPERTIES LP Industrie 200.430,17 0.0 9914.0 677.0 01.Apr.2035 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.439,43 0.0 9874.0 474.0 08.März2032 580.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.443,04 0.0 9904.0 111.0 15.Aug.2027 370.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.483,85 0.0 9875.0 623.0 16.Feb.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.487,80 0.0 9892.0 415.0 09.Apr.2031 542.0
PEP PEPSICO INC Industrie 200.522,74 0.0 9628.0 523.0 18.Juli2032 390.0
KVUE KENVUE INC Industrie 200.564,68 0.0 9440.0 1072.0 22.März2043 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.622,08 0.0 10285.0 186.0 08.Juni2029 631.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.662,99 0.0 9972.0 130.0 17.Okt.2027 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.717,43 0.0 8459.0 513.0 01.Feb.2032 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.775,02 0.0 9926.0 156.0 01.März2028 410.0
AMGN AMGEN INC Industrie 200.791,78 0.0 8596.0 1340.0 01.März2053 488.0
MSFT MICROSOFT CORPORATION Industrie 200.828,73 0.0 7590.0 1498.0 08.Aug.2056 395.0
ORCL ORACLE CORPORATION Industrie 200.851,35 0.0 7765.0 1299.0 27.Sept.2064 550.0
MPLX MPLX LP Industrie 200.888,18 0.0 9908.0 518.0 01.Sept.2032 495.0
JEF JEFFERIES GROUP LLC Finanzinstitute 200.905,99 0.0 9642.0 327.0 23.Jan.2030 415.0
UPS UNITED PARCEL SERVICE INC Industrie 200.953,61 0.0 9722.0 254.0 15.März2029 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.767,68 0.0 8707.0 1251.0 01.Feb.2049 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.787,39 0.0 9879.0 252.0 10.März2030 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.805,50 0.0 6125.0 1645.0 22.Jan.2061 310.0
IR INGERSOLL RAND INC Industrie 199.814,44 0.0 10333.0 570.0 14.Aug.2033 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.827,32 0.0 9670.0 304.0 18.Sept.2029 340.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.852,61 0.0 9430.0 1324.0 15.Okt.2054 565.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.892,56 0.0 9892.0 414.0 23.März2032 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.893,28 0.0 9951.0 493.0 10.Mai2033 527.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.981,73 0.0 9931.0 648.0 17.Apr.2034 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.020,88 0.0 9931.0 263.0 15.Apr.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.033,25 0.0 9229.0 346.0 25.Feb.2030 256.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.078,82 0.0 10109.0 327.0 21.Feb.2030 500.0
MET METLIFE INC Finanzinstitute 200.115,49 0.0 10808.0 615.0 15.Juni2034 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 200.126,64 0.0 9908.0 721.0 01.Okt.2035 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.232,09 0.0 9885.0 702.0 12.Sept.2036 519.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.252,56 0.0 9972.0 569.0 11.Mai2033 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.268,10 0.0 7325.0 1173.0 15.Jan.2047 435.0
TGT TARGET CORPORATION Industrie 200.337,49 0.0 9940.0 697.0 15.Apr.2035 500.0
USB US BANCORP MTN Finanzinstitute 199.216,14 0.0 9929.0 750.0 20.Mai2041 572.0
MCO MOODYS CORPORATION Industrie 199.221,47 0.0 9830.0 151.0 15.Jan.2028 325.0
F FORD MOTOR COMPANY Industrie 199.228,29 0.0 8129.0 1128.0 08.Dez.2046 529.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.252,00 0.0 9860.0 551.0 06.Apr.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.268,75 0.0 9889.0 425.0 15.Apr.2031 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.274,45 0.0 9952.0 139.0 01.Dez.2032 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.317,19 0.0 8797.0 480.0 13.Sept.2031 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.325,73 0.0 7264.0 1345.0 15.Aug.2049 370.0
QCOM QUALCOMM INCORPORATED Industrie 199.396,12 0.0 10192.0 1307.0 20.Mai2053 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.405,96 0.0 10227.0 419.0 18.Juni2031 560.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.455,79 0.0 9467.0 756.0 15.Nov.2035 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.487,93 0.0 9938.0 267.0 12.Mai2030 471.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.560,59 0.0 10936.0 546.0 15.März2033 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.566,41 0.0 9890.0 257.0 06.Apr.2029 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.573,49 0.0 9798.0 401.0 15.Jan.2032 449.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.630,05 0.0 9937.0 430.0 08.Mai2031 497.0
HCA HCA INC Industrie 199.640,85 0.0 6627.0 1383.0 15.Juli2051 350.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.700,97 0.0 9842.0 245.0 01.Feb.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 199.708,54 0.0 9768.0 738.0 15.März2036 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.715,88 0.0 10042.0 236.0 05.Jan.2029 465.0
COP CONOCOPHILLIPS CO Industrie 199.728,05 0.0 9253.0 1341.0 15.Mai2053 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.729,60 0.0 9903.0 750.0 15.Apr.2036 544.0
DTE DTE ENERGY COMPANY Versorger 199.738,73 0.0 10103.0 245.0 01.März2029 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.575,06 0.0 10027.0 242.0 08.Feb.2029 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 198.624,29 0.0 10070.0 1309.0 01.Okt.2054 605.0
MSFT MICROSOFT CORPORATION Industrie 198.628,40 0.0 5870.0 1531.0 15.Sept.2050 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.631,90 0.0 9730.0 733.0 15.Jan.2036 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.739,22 0.0 9802.0 1315.0 15.Sept.2053 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.768,30 0.0 5827.0 1532.0 13.Nov.2050 255.0
TMUS T-MOBILE USA INC Industrie 198.779,22 0.0 6492.0 1561.0 15.Nov.2060 360.0
HAL HALLIBURTON COMPANY Industrie 198.803,22 0.0 9664.0 734.0 15.Nov.2035 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.872,75 0.0 10080.0 253.0 14.März2030 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.881,66 0.0 9027.0 370.0 15.Mai2030 195.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.913,38 0.0 9331.0 410.0 15.Jan.2031 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.929,91 0.0 7968.0 1320.0 31.Jan.2050 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.017,94 0.0 10005.0 504.0 15.Juli2032 500.0
ETN EATON CORPORATION Industrie 199.036,91 0.0 9849.0 252.0 06.März2029 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.084,65 0.0 9842.0 253.0 03.März2029 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.098,14 0.0 9731.0 1084.0 15.Jan.2047 557.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.107,96 0.0 8844.0 501.0 02.Dez.2031 245.0
MPLX MPLX LP Industrie 199.128,30 0.0 9600.0 1299.0 01.Apr.2055 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.976,95 0.0 6285.0 1350.0 10.Dez.2045 265.0
AVGO BROADCOM INC 144A Industrie 198.073,07 0.0 9843.0 260.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.077,83 0.0 9810.0 378.0 22.Sept.2031 435.0
TAISEM TSMC ARIZONA CORP Industrie 198.124,97 0.0 9850.0 504.0 22.Apr.2032 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.175,51 0.0 9642.0 355.0 15.Mai2030 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.182,30 0.0 9840.0 736.0 23.Apr.2037 528.0
CCI CROWN CASTLE INC Industrie 198.189,59 0.0 7204.0 1110.0 01.Apr.2041 290.0
PSX PHILLIPS 66 Industrie 198.224,67 0.0 9637.0 675.0 15.Nov.2034 465.0
WMT WALMART INC Industrie 198.226,71 0.0 6137.0 1553.0 22.Sept.2051 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.298,77 0.0 9849.0 747.0 23.Apr.2037 509.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.382,16 0.0 10107.0 117.0 15.Dez.2052 688.0
AMGN AMGEN INC Industrie 198.438,05 0.0 6985.0 1402.0 21.Feb.2050 338.0
NI NISOURCE INC Versorger 198.524,52 0.0 9814.0 1328.0 01.Apr.2055 585.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.533,15 0.0 10087.0 686.0 07.Apr.2035 540.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.094,26 0.0 8993.0 373.0 15.Mai2030 161.0
ETN EATON CORPORATION Industrie 197.365,58 0.0 9726.0 1392.0 06.März2056 545.0
GOOGL ALPHABET INC Industrie 197.405,16 0.0 9842.0 356.0 15.Mai2030 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.410,45 0.0 9239.0 416.0 30.Jan.2031 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.453,97 0.0 9629.0 1312.0 05.Juli2054 565.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.455,08 0.0 10030.0 297.0 01.Okt.2029 503.0
ENBCN ENBRIDGE INC Industrie 197.510,84 0.0 10133.0 683.0 20.Juni2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.550,12 0.0 8877.0 831.0 01.Apr.2038 538.0
BACR BARCLAYS PLC Finanzinstitute 197.578,17 0.0 9746.0 409.0 24.Feb.2032 452.0
ETN EATON CORPORATION Industrie 197.665,03 0.0 9600.0 554.0 02.Nov.2032 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.816,05 0.0 7307.0 1095.0 16.Nov.2040 296.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.828,19 0.0 10033.0 117.0 14.Sept.2027 470.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.857,16 0.0 9775.0 662.0 10.Sept.2034 470.0
CRHID CRH AMERICA FINANCE INC Industrie 197.858,44 0.0 9725.0 740.0 09.Feb.2036 500.0
STZ CONSTELLATION BRANDS INC Industrie 197.866,39 0.0 9539.0 289.0 01.Aug.2029 315.0
NOC NORTHROP GRUMMAN CORP Industrie 197.867,19 0.0 9190.0 1376.0 01.Juni2054 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.881,29 0.0 8133.0 987.0 15.Aug.2039 350.0
SANLTD SANDS CHINA LTD Industrie 197.894,11 0.0 9686.0 352.0 18.Juni2030 438.0
FDX FEDEX CORP Industrie 197.904,06 0.0 9546.0 291.0 05.Aug.2029 310.0
HCA HCA INC Industrie 197.913,98 0.0 9843.0 431.0 15.Mai2031 470.0
EXPE EXPEDIA GROUP INC Industrie 197.936,30 0.0 9805.0 741.0 15.Apr.2036 550.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 197.392,19 0.0 9194.0 611.0 01.Juni2049 350.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.827,26 0.0 9798.0 394.0 06.Nov.2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.845,16 0.0 9510.0 297.0 15.Aug.2029 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.854,32 0.0 10155.0 236.0 24.Jan.2030 543.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.939,99 0.0 9613.0 1283.0 11.Jan.2053 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.947,52 0.0 9713.0 750.0 15.März2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.989,92 0.0 10141.0 313.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Industrie 197.015,49 0.0 11092.0 537.0 15.März2033 705.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 197.026,27 0.0 7870.0 1281.0 30.Mai2047 400.0
TRGP TARGA RESOURCES CORP Industrie 197.053,68 0.0 10507.0 538.0 15.März2033 613.0
RDSALN SHELL FINANCE US INC 144A Industrie 197.121,33 0.0 6653.0 1431.0 07.Nov.2049 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.151,88 0.0 8716.0 441.0 09.Feb.2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.279,74 0.0 8717.0 485.0 17.Sept.2031 222.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.296,70 0.0 7921.0 1228.0 15.Aug.2046 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.322,58 0.0 10041.0 250.0 10.Apr.2029 470.0
C CITIGROUP INC Finanzinstitute 196.271,69 0.0 9296.0 1104.0 06.Mai2044 530.0
KDB KOREA DEVELOPMENT BANK Agency 196.301,20 0.0 9728.0 386.0 16.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 196.317,20 0.0 8860.0 518.0 15.März2032 270.0
BACR BARCLAYS PLC Finanzinstitute 196.326,50 0.0 9663.0 717.0 24.Feb.2037 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.421,82 0.0 7066.0 1130.0 03.Sept.2041 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.430,01 0.0 9815.0 543.0 15.Jan.2033 475.0
TCN TELUS CORPORATION Industrie 196.486,19 0.0 9887.0 120.0 15.Sept.2027 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.546,87 0.0 9736.0 462.0 18.Sept.2031 400.0
AAPL APPLE INC Industrie 196.564,01 0.0 10045.0 509.0 12.Mai2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.583,20 0.0 10044.0 634.0 15.Mai2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.591,11 0.0 10379.0 522.0 15.Jan.2033 615.0
AMGN AMGEN INC Industrie 196.597,59 0.0 9243.0 344.0 21.Feb.2030 245.0
ABBV ABBVIE INC Industrie 196.710,84 0.0 9709.0 756.0 15.März2036 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 196.738,61 0.0 9670.0 761.0 23.Jan.2036 438.0
PYPL PAYPAL HOLDINGS INC Industrie 195.579,35 0.0 9091.0 373.0 01.Juni2030 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.590,53 0.0 9496.0 167.0 01.März2028 165.0
KPERM Kaiser Permanente Industrie 195.654,06 0.0 7266.0 1136.0 01.Juni2041 281.0
DIS WALT DISNEY CO Industrie 195.662,29 0.0 9632.0 762.0 14.März2036 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 195.711,44 0.0 10009.0 351.0 19.Mai2030 465.0
SANFP SANOFI SA MTN Industrie 195.746,81 0.0 9744.0 548.0 03.Nov.2032 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.753,63 0.0 9955.0 631.0 10.Apr.2034 499.0
CMCSA COMCAST CORPORATION Industrie 195.816,13 0.0 10726.0 773.0 15.März2037 645.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.858,27 0.0 10127.0 359.0 01.Aug.2030 505.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.891,17 0.0 10383.0 533.0 01.Feb.2033 575.0
WMT WALMART INC Industrie 195.929,90 0.0 9997.0 350.0 28.Apr.2030 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 195.984,11 0.0 9641.0 769.0 22.Jan.2036 413.0
SO GEORGIA POWER COMPANY Versorger 195.991,15 0.0 8609.0 1074.0 15.März2042 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.046,79 0.0 10054.0 362.0 10.Juni2030 470.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.050,62 0.0 8644.0 1216.0 20.Apr.2048 500.0
AAPL APPLE INC Industrie 196.077,16 0.0 9694.0 290.0 08.Aug.2029 325.0
NWG NATWEST GROUP PLC Finanzinstitute 196.132,62 0.0 9647.0 1108.0 03.März2047 591.0
FNAS7795 FNMA 30YR MBS Pass-Through 195.636,58 0.0 9456.0 555.0 01.Aug.2046 400.0
DELL DELL INTERNATIONAL LLC Industrie 195.000,42 0.0 10158.0 682.0 01.Apr.2035 550.0
MA MASTERCARD INC Industrie 195.025,78 0.0 9999.0 189.0 08.Juni2028 433.0
VTR VENTAS REALTY LP Finanzinstitute 195.036,47 0.0 9892.0 158.0 01.März2028 400.0
AMGN AMGEN INC Industrie 195.115,67 0.0 8591.0 513.0 15.Jan.2032 200.0
BRKHEC PACIFICORP Versorger 195.124,37 0.0 8856.0 1320.0 01.Dez.2053 535.0
AMT AMERICAN TOWER CORPORATION Industrie 195.174,34 0.0 8843.0 408.0 15.Okt.2030 188.0
BRO BROWN & BROWN INC Finanzinstitute 195.177,89 0.0 8816.0 439.0 15.März2031 238.0
AON AON CORP Finanzinstitute 195.192,84 0.0 9275.0 364.0 15.Mai2030 280.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.250,06 0.0 8656.0 405.0 27.Aug.2030 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.434,52 0.0 9634.0 745.0 03.März2036 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.476,25 0.0 9735.0 747.0 12.Mai2037 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.482,01 0.0 9732.0 547.0 05.Nov.2032 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.486,96 0.0 9726.0 734.0 06.Nov.2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.523,32 0.0 9742.0 431.0 12.Mai2032 444.0
TGT TARGET CORPORATION Industrie 195.527,05 0.0 9725.0 262.0 15.Apr.2029 338.0
EXPE EXPEDIA GROUP INC Industrie 195.563,43 0.0 9856.0 670.0 15.Feb.2035 540.0
KO COCA-COLA CO Industrie 194.423,00 0.0 9460.0 171.0 15.März2028 100.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 194.521,78 0.0 10312.0 608.0 01.Feb.2034 565.0
MA MASTERCARD INC Industrie 194.550,63 0.0 9974.0 440.0 08.Juni2031 460.0
CL COLGATE-PALMOLIVE CO Industrie 194.580,52 0.0 9933.0 351.0 01.Mai2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.621,31 0.0 9183.0 570.0 01.Apr.2033 440.0
OMC OMNICOM GROUP INC Industrie 194.637,43 0.0 9770.0 356.0 01.Juni2030 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.637,49 0.0 9942.0 1360.0 15.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.703,34 0.0 9899.0 188.0 15.Juni2028 385.0
KLAC KLA CORP Industrie 194.716,05 0.0 9889.0 248.0 15.März2029 410.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.740,71 0.0 10069.0 513.0 10.Aug.2033 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.817,32 0.0 9928.0 213.0 16.Okt.2028 415.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.877,97 0.0 9633.0 697.0 22.Sept.2036 514.0
MA MASTERCARD INC Industrie 194.892,85 0.0 9992.0 275.0 08.Juni2029 442.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.906,44 0.0 9897.0 210.0 15.Sept.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 194.936,55 0.0 9437.0 302.0 01.Sept.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.940,59 0.0 9991.0 189.0 05.Juni2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 193.780,61 0.0 7587.0 1097.0 15.Dez.2041 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.830,01 0.0 9425.0 316.0 01.Nov.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.902,92 0.0 10044.0 404.0 08.Feb.2031 475.0
BMO BANK OF MONTREAL Finanzinstitute 193.962,64 0.0 8893.0 497.0 10.Jan.2037 309.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.979,57 0.0 8911.0 495.0 19.Jan.2033 285.0
TXN TEXAS INSTRUMENTS INC Industrie 194.028,71 0.0 10095.0 557.0 14.März2033 490.0
GIS GENERAL MILLS INC Industrie 194.040,95 0.0 9853.0 560.0 29.März2033 495.0
HCA HCA INC Industrie 194.084,28 0.0 9672.0 545.0 15.Nov.2032 460.0
CATMED COMMONSPIRIT HEALTH Industrie 194.163,86 0.0 9944.0 664.0 01.Dez.2034 532.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.202,71 0.0 9695.0 682.0 28.Nov.2034 450.0
MRK MERCK & CO INC Industrie 194.248,54 0.0 5791.0 1515.0 24.Juni2050 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.260,97 0.0 9897.0 220.0 13.Okt.2028 411.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.334,94 0.0 10096.0 163.0 03.März2028 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.182,18 0.0 8690.0 1244.0 01.Apr.2048 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.247,29 0.0 7268.0 1078.0 14.Dez.2046 337.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.363,57 0.0 7070.0 1556.0 15.März2062 390.0
PEP PEPSICO INC Industrie 193.366,09 0.0 8976.0 369.0 01.Mai2030 163.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.427,17 0.0 10056.0 617.0 14.März2035 519.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.446,83 0.0 9270.0 1374.0 15.Feb.2055 520.0
JNJ JOHNSON & JOHNSON Industrie 193.463,75 0.0 10057.0 158.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 193.487,11 0.0 9406.0 222.0 01.Okt.2028 170.0
RPRX ROYALTY PHARMA PLC Industrie 193.598,57 0.0 10042.0 645.0 02.Sept.2034 540.0
MA MASTERCARD INC Industrie 193.690,95 0.0 9930.0 774.0 08.Juni2036 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 192.594,13 0.0 9786.0 605.0 18.Apr.2034 625.0
STT STATE STREET CORP Finanzinstitute 192.612,48 0.0 10076.0 345.0 24.Apr.2030 483.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.687,13 0.0 10027.0 945.0 25.März2040 550.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.701,74 0.0 9967.0 149.0 07.Jan.2028 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.746,94 0.0 8879.0 511.0 03.Feb.2032 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.906,09 0.0 10263.0 160.0 09.März2029 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.920,79 0.0 8617.0 1352.0 21.Aug.2054 501.0
AMT AMERICAN TOWER CORPORATION Industrie 192.963,28 0.0 10297.0 545.0 15.März2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.977,95 0.0 9553.0 676.0 18.Sept.2034 420.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.002,14 0.0 9940.0 168.0 20.Apr.2028 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.005,74 0.0 9382.0 1097.0 14.März2044 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.012,58 0.0 8973.0 887.0 06.Dez.2037 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.026,47 0.0 9525.0 284.0 16.Juli2030 315.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.035,07 0.0 10013.0 705.0 15.März2056 620.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.076,99 0.0 8854.0 495.0 15.Jan.2032 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.127,99 0.0 9966.0 277.0 29.Juni2029 445.0
PG PROCTER & GAMBLE CO Industrie 193.130,66 0.0 9753.0 565.0 26.Jan.2033 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.133,35 0.0 10028.0 149.0 23.Feb.2028 460.0
VOD VODAFONE GROUP PLC Industrie 193.144,06 0.0 8969.0 1221.0 30.Mai2048 525.0
VLO VALERO ENERGY CORPORATION Industrie 193.150,75 0.0 8977.0 496.0 01.Dez.2031 280.0
MSFT MICROSOFT CORPORATION Industrie 191.995,91 0.0 9940.0 94.0 15.Juni2027 340.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.007,51 0.0 10585.0 216.0 30.Okt.2029 741.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 192.122,76 0.0 11592.0 912.0 15.Nov.2040 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.137,03 0.0 9097.0 438.0 01.Apr.2031 275.0
USB US BANCORP Finanzinstitute 192.189,53 0.0 9501.0 290.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.272,53 0.0 9831.0 265.0 15.Mai2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.279,17 0.0 9775.0 163.0 02.März2028 313.0
META META PLATFORMS INC Industrie 192.432,82 0.0 10095.0 348.0 15.Mai2030 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.453,22 0.0 8821.0 514.0 18.Jan.2032 213.0
MPLX MPLX LP Industrie 191.550,48 0.0 9935.0 1292.0 15.Sept.2055 620.0
T AT&T INC Industrie 191.595,33 0.0 9213.0 904.0 01.März2039 485.0
FISV FISERV INC Industrie 191.609,69 0.0 9657.0 643.0 12.Aug.2034 515.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.740,72 0.0 9515.0 386.0 01.Okt.2030 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.770,05 0.0 9929.0 618.0 08.Feb.2034 485.0
BATSLN BAT CAPITAL CORP Industrie 191.775,66 0.0 10195.0 510.0 15.Aug.2032 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.805,88 0.0 9971.0 684.0 14.März2035 520.0
MTNA ARCELORMITTAL SA Industrie 191.819,07 0.0 10940.0 516.0 29.Nov.2032 680.0
HUM HUMANA INC Finanzinstitute 191.839,86 0.0 9270.0 1290.0 15.Apr.2054 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.858,29 0.0 10026.0 163.0 17.Apr.2028 485.0
PSX PHILLIPS 66 CO Industrie 190.790,89 0.0 10077.0 565.0 30.Juni2033 530.0
ADSK AUTODESK INC Industrie 190.796,47 0.0 8758.0 498.0 15.Dez.2031 240.0
CMCSA COMCAST CORPORATION Industrie 190.827,60 0.0 10277.0 529.0 15.Nov.2032 550.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.841,17 0.0 7924.0 1276.0 15.Nov.2046 394.0
AMT AMERICAN TOWER CORPORATION Industrie 190.871,94 0.0 9048.0 443.0 15.Apr.2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.883,60 0.0 9029.0 437.0 15.März2031 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.895,14 0.0 9928.0 688.0 15.März2035 505.0
LLY ELI LILLY AND COMPANY Industrie 190.905,63 0.0 8951.0 1364.0 27.Feb.2053 488.0
ET ENERGY TRANSFER LP Industrie 190.912,36 0.0 10142.0 152.0 15.Feb.2028 555.0
SANLTD SANDS CHINA LTD Industrie 190.972,42 0.0 9476.0 257.0 08.März2029 285.0
AMT AMERICAN TOWER CORPORATION Industrie 190.981,89 0.0 9909.0 103.0 15.Juli2027 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.074,76 0.0 9021.0 511.0 03.März2032 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.077,27 0.0 9701.0 665.0 26.Sept.2034 475.0
NEM NEWMONT CORPORATION Industrie 191.118,24 0.0 10204.0 617.0 15.März2034 535.0
ORCL ORACLE CORPORATION Industrie 191.169,31 0.0 6182.0 1374.0 25.März2061 410.0
GM GENERAL MOTORS CO Industrie 191.209,03 0.0 9494.0 1175.0 01.Apr.2049 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.218,98 0.0 10150.0 198.0 01.Aug.2028 520.0
KR KROGER CO Industrie 191.225,57 0.0 9932.0 106.0 01.Aug.2027 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.231,61 0.0 9924.0 371.0 15.Aug.2030 440.0
TMUS T-MOBILE USA INC Industrie 191.274,74 0.0 9757.0 542.0 15.Jan.2033 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.289,84 0.0 9247.0 1464.0 15.Apr.2064 550.0
CTS CONNECTICUT ST Local Authority 191.174,34 0.0 10483.0 382.0 15.März2032 585.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.136,96 0.0 10434.0 162.0 01.Dez.2053 650.0
AMT AMERICAN TOWER CORPORATION Industrie 190.207,27 0.0 8793.0 482.0 15.Sept.2031 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.208,64 0.0 9249.0 318.0 17.Okt.2029 200.0
MA MASTERCARD INC Industrie 190.246,91 0.0 9971.0 641.0 09.Mai2034 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.442,09 0.0 9330.0 1342.0 01.Aug.2054 535.0
MCD MCDONALDS CORPORATION MTN Industrie 190.564,57 0.0 8347.0 1224.0 01.März2047 445.0
CMCSA COMCAST CORPORATION Industrie 190.603,02 0.0 9006.0 900.0 15.Okt.2038 460.0
EXC EXELON CORPORATION Versorger 190.730,58 0.0 9630.0 748.0 15.März2036 495.0
DOW DOW CHEMICAL CO Industrie 190.739,60 0.0 10549.0 1222.0 15.Mai2053 690.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.741,24 0.0 9525.0 186.0 15.Mai2028 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 190.752,56 0.0 7330.0 1146.0 02.Dez.2041 300.0
DGELN DIAGEO CAPITAL PLC Industrie 189.579,99 0.0 8593.0 539.0 29.Apr.2032 213.0
ATO ATMOS ENERGY CORPORATION Versorger 189.601,72 0.0 9418.0 305.0 15.Sept.2029 263.0
WMB WILLIAMS COMPANIES INC Industrie 189.675,42 0.0 10121.0 674.0 15.März2035 560.0
TXN TEXAS INSTRUMENTS INC Industrie 189.681,09 0.0 9015.0 369.0 04.Mai2030 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.703,08 0.0 10250.0 672.0 15.Juni2035 595.0
MET METLIFE INC Finanzinstitute 189.703,58 0.0 9274.0 1339.0 15.Jan.2054 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.731,29 0.0 9974.0 543.0 01.Dez.2032 490.0
AMT AMERICAN TOWER CORPORATION Industrie 189.848,34 0.0 9847.0 150.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.875,79 0.0 10079.0 151.0 20.Jan.2028 475.0
JBS JBS USA LUX SA Industrie 189.913,85 0.0 8812.0 530.0 15.Mai2032 300.0
DELL DELL INTERNATIONAL LLC Industrie 189.920,24 0.0 9852.0 411.0 15.Feb.2031 450.0
EXC EXELON CORPORATION Versorger 189.939,48 0.0 10142.0 551.0 15.März2033 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.965,73 0.0 9406.0 245.0 12.Jan.2029 225.0
NOC NORTHROP GRUMMAN CORP Industrie 190.033,31 0.0 9037.0 1112.0 01.Juni2043 475.0
GM GENERAL MOTORS CO Industrie 190.071,25 0.0 9405.0 850.0 01.Apr.2038 515.0
EOG EOG RESOURCES INC Industrie 190.143,94 0.0 9737.0 1358.0 01.Dez.2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.170,27 0.0 8236.0 1259.0 15.Dez.2048 445.0
MMM 3M CO MTN Industrie 189.006,60 0.0 7780.0 1305.0 14.Sept.2048 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.011,45 0.0 10055.0 243.0 01.März2029 588.0
AAPL APPLE INC Industrie 189.077,89 0.0 7579.0 1563.0 08.Aug.2062 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.223,08 0.0 7314.0 1392.0 01.März2052 388.0
TRMB TRIMBLE INC Industrie 189.225,23 0.0 9990.0 177.0 15.Juni2028 490.0
KEY KEYCORP MTN Finanzinstitute 189.250,28 0.0 9766.0 709.0 28.Jan.2037 530.0
JNJ JOHNSON & JOHNSON Industrie 189.332,09 0.0 10222.0 647.0 01.Juni2034 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.344,04 0.0 9879.0 208.0 21.Sept.2028 394.0
AAPL APPLE INC Industrie 189.356,87 0.0 8748.0 479.0 05.Aug.2031 170.0
JBS JBS USA HOLDING LUX SARL Industrie 189.373,78 0.0 10771.0 1206.0 15.Nov.2053 725.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.383,39 0.0 8187.0 647.0 01.Okt.2033 245.0
T AT&T INC Industrie 189.466,66 0.0 9902.0 1409.0 30.Okt.2066 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.467,98 0.0 9404.0 303.0 13.Sept.2030 287.0
CARR CARRIER GLOBAL CORP Industrie 189.501,61 0.0 7224.0 1393.0 05.Apr.2050 358.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.524,05 0.0 9881.0 210.0 15.Sept.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 189.535,11 0.0 10062.0 109.0 01.Aug.2027 511.0
CBG CBRE SERVICES INC Industrie 189.560,56 0.0 10341.0 629.0 15.Aug.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.405,82 0.0 9939.0 1069.0 09.Juli2044 584.0
FDX FEDEX CORP Industrie 188.411,86 0.0 8531.0 1171.0 15.Nov.2045 475.0
COP CONOCOPHILLIPS CO Industrie 188.460,78 0.0 10068.0 590.0 15.Sept.2033 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.490,42 0.0 8173.0 1241.0 20.Nov.2045 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 188.498,86 0.0 6835.0 1421.0 20.Mai2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.546,88 0.0 10280.0 395.0 08.Feb.2031 575.0
TXN TEXAS INSTRUMENTS INC Industrie 188.591,93 0.0 8171.0 1306.0 15.Mai2048 415.0
JBS JBS NV Industrie 188.647,44 0.0 9577.0 1356.0 15.Apr.2066 638.0
EQNR EQUINOR ASA Agency 188.663,09 0.0 7481.0 1388.0 06.Apr.2050 370.0
WMT WALMART INC Industrie 188.670,71 0.0 9825.0 532.0 09.Sept.2032 415.0
GILD GILEAD SCIENCES INC Industrie 188.717,12 0.0 9096.0 802.0 01.Sept.2036 400.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.720,88 0.0 10238.0 229.0 07.Jan.2029 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.735,86 0.0 5703.0 1642.0 20.Nov.2060 300.0
EBAY EBAY INC Industrie 188.741,54 0.0 9929.0 94.0 05.Juni2027 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.773,13 0.0 9109.0 376.0 01.Juli2030 225.0
CSX CSX CORP Industrie 188.823,73 0.0 10171.0 604.0 15.Nov.2033 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.844,94 0.0 8977.0 412.0 15.Nov.2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.853,47 0.0 10028.0 239.0 16.Jan.2029 450.0
MELI MERCADOLIBRE INC Industrie 188.895,94 0.0 9696.0 541.0 15.Jan.2033 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.950,89 0.0 10055.0 156.0 14.Feb.2029 493.0
HCA HCA INC Industrie 187.805,01 0.0 9382.0 895.0 15.Juni2039 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.959,46 0.0 10076.0 636.0 11.Apr.2034 510.0
CMI CUMMINS INC Industrie 187.978,73 0.0 10011.0 409.0 15.Feb.2031 470.0
AAPL APPLE INC Industrie 187.999,66 0.0 6524.0 1441.0 11.Sept.2049 295.0
CMS CMS ENERGY CORPORATION Versorger 188.108,14 0.0 10152.0 664.0 01.Juni2055 650.0
GILD GILEAD SCIENCES INC Industrie 188.134,27 0.0 7186.0 1109.0 01.Okt.2040 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.139,69 0.0 9841.0 425.0 23.Apr.2032 468.0
AVGO BROADCOM INC Industrie 188.166,87 0.0 10095.0 335.0 15.Apr.2030 500.0
BACR BARCLAYS PLC Finanzinstitute 188.185,50 0.0 9333.0 389.0 23.Sept.2035 356.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.201,94 0.0 9290.0 1221.0 01.Apr.2054 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.213,00 0.0 8963.0 458.0 10.Juni2031 270.0
C CITIGROUP INC Finanzinstitute 187.186,57 0.0 8746.0 1168.0 30.Juli2045 465.0
CMCSA COMCAST CORPORATION Industrie 187.194,01 0.0 8063.0 1388.0 15.Okt.2058 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.210,40 0.0 9815.0 518.0 06.Mai2032 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.238,67 0.0 9292.0 551.0 29.Sept.2032 356.0
KR KROGER CO Industrie 187.361,28 0.0 8168.0 1207.0 01.Feb.2047 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.395,82 0.0 9744.0 759.0 15.Mai2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.493,26 0.0 10193.0 273.0 15.Juli2029 555.0
HUM HUMANA INC Finanzinstitute 187.673,60 0.0 10286.0 605.0 15.März2034 595.0
CFG CITIZENS BANK NA Finanzinstitute 187.736,02 0.0 9994.0 109.0 09.Aug.2028 458.0
QCOM QUALCOMM INCORPORATED Industrie 186.594,47 0.0 8434.0 552.0 20.Mai2032 165.0
LLY ELI LILLY AND COMPANY Industrie 186.596,02 0.0 5639.0 1574.0 15.Mai2050 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.611,37 0.0 9685.0 329.0 15.März2030 580.0
BIIB BIOGEN INC Industrie 186.666,83 0.0 6403.0 1422.0 01.Mai2050 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.696,47 0.0 8676.0 437.0 21.Jan.2031 125.0
AES AES CORPORATION (THE) Versorger 186.735,04 0.0 10080.0 182.0 01.Juni2028 545.0
NVDA NVIDIA CORPORATION Industrie 186.775,63 0.0 8234.0 1029.0 01.Apr.2040 350.0
ECL ECOLAB INC Industrie 186.782,81 0.0 10081.0 579.0 15.Juni2033 515.0
MET METLIFE INC Finanzinstitute 186.819,64 0.0 10121.0 658.0 15.Dez.2034 530.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.895,95 0.0 9614.0 365.0 01.Sept.2031 350.0
JNJ JOHNSON & JOHNSON Industrie 186.900,50 0.0 7886.0 1293.0 03.März2047 375.0
PEP PEPSICO INC Industrie 186.921,19 0.0 9939.0 238.0 15.Jan.2029 410.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 186.970,94 0.0 9807.0 506.0 13.Mai2032 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.014,33 0.0 6162.0 1742.0 21.Sept.2071 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 187.034,72 0.0 9452.0 1310.0 12.Sept.2054 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.038,05 0.0 8616.0 512.0 06.Jan.2032 195.0
FCX FREEPORT-MCMORAN INC Industrie 187.070,69 0.0 9955.0 125.0 01.Aug.2028 438.0
MMM 3M CO MTN Industrie 186.008,51 0.0 9697.0 251.0 01.März2029 338.0
STZ CONSTELLATION BRANDS INC Industrie 186.011,92 0.0 8777.0 471.0 01.Aug.2031 225.0
DTE DTE ENERGY COMPANY Versorger 186.040,32 0.0 10044.0 183.0 01.Juni2028 488.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.051,11 0.0 9904.0 100.0 01.Juli2027 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.064,87 0.0 9718.0 111.0 01.Aug.2027 210.0
K KELLANOVA Industrie 186.131,47 0.0 11138.0 403.0 01.Apr.2031 745.0
SO SOUTHERN COMPANY (THE) Versorger 186.214,54 0.0 10215.0 242.0 15.März2029 550.0
LLY ELI LILLY AND COMPANY Industrie 186.298,23 0.0 9935.0 288.0 14.Aug.2029 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.320,27 0.0 9907.0 150.0 08.Jan.2028 390.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.420,97 0.0 9936.0 247.0 15.März2029 595.0
GPN GLOBAL PAYMENTS INC Industrie 186.429,01 0.0 9778.0 392.0 15.Nov.2030 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.445,56 0.0 10097.0 625.0 15.Juni2034 538.0
SJM J M SMUCKER CO Industrie 186.446,28 0.0 10611.0 587.0 15.Nov.2033 620.0
WMB WILLIAMS COMPANIES INC Industrie 186.455,46 0.0 9827.0 1313.0 15.März2056 595.0
DGELN DIAGEO CAPITAL PLC Industrie 186.459,43 0.0 9293.0 317.0 24.Okt.2029 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 186.484,77 0.0 9195.0 1345.0 09.März2053 513.0
ECL ECOLAB INC Industrie 186.488,03 0.0 10064.0 764.0 15.Juni2036 535.0
LOW LOWES COMPANIES INC Industrie 186.521,58 0.0 7404.0 1252.0 15.Apr.2046 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.541,42 0.0 9762.0 261.0 15.Apr.2029 365.0
CAH CARDINAL HEALTH INC Industrie 186.557,12 0.0 10047.0 666.0 15.Nov.2034 535.0
STT STATE STREET CORP Finanzinstitute 186.564,38 0.0 9939.0 673.0 28.Feb.2036 515.0
PERU PERU (REPUBLIC OF) Sovereigns 186.575,06 0.0 7692.0 1080.0 11.März2041 330.0
MPLX MPLX LP Industrie 185.464,51 0.0 9922.0 683.0 01.Apr.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.510,78 0.0 10091.0 104.0 15.Juli2027 535.0
DGELN DIAGEO CAPITAL PLC Industrie 185.632,77 0.0 9032.0 366.0 29.Apr.2030 200.0
SANFP SANOFI SA Industrie 185.701,59 0.0 9866.0 185.0 19.Juni2028 363.0
WMB WILLIAMS COMPANIES INC Industrie 185.703,44 0.0 10148.0 197.0 15.Aug.2028 530.0
TGT TARGET CORPORATION Industrie 185.758,36 0.0 9935.0 528.0 15.Sept.2032 450.0
RIOLN RIO TINTO ALCAN INC Industrie 185.782,13 0.0 10631.0 588.0 15.Dez.2033 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.847,12 0.0 9609.0 317.0 15.Dez.2029 355.0
CVX CHEVRON USA INC Industrie 184.829,12 0.0 9925.0 388.0 15.Okt.2030 430.0
OKE ONEOK INC Industrie 184.859,50 0.0 10209.0 217.0 01.Nov.2028 565.0
MCK MCKESSON CORP Industrie 184.877,47 0.0 9980.0 356.0 30.Mai2030 465.0
LOW LOWES COMPANIES INC Industrie 184.905,72 0.0 10045.0 568.0 01.Juli2033 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.913,34 0.0 9139.0 377.0 16.Juli2030 268.0
KMI KINDER MORGAN INC Industrie 184.928,37 0.0 10095.0 238.0 01.Feb.2029 500.0
EFX EQUIFAX INC Industrie 184.986,06 0.0 8753.0 482.0 15.Sept.2031 235.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.998,32 0.0 8997.0 1451.0 15.Juni2062 520.0
BACR BARCLAYS PLC Finanzinstitute 184.999,43 0.0 9128.0 372.0 24.Juni2031 265.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.008,84 0.0 10077.0 149.0 12.Jan.2028 490.0
AMT AMERICAN TOWER CORPORATION Industrie 185.073,59 0.0 10116.0 241.0 15.Feb.2029 520.0
DE DEERE & CO Industrie 185.093,99 0.0 8412.0 1119.0 09.Juni2042 390.0
ETR ENTERGY LOUISIANA LLC Versorger 185.168,59 0.0 9401.0 573.0 15.März2033 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.205,85 0.0 10446.0 737.0 15.März2036 580.0
JBS JBS NV Industrie 185.208,86 0.0 10207.0 675.0 20.Apr.2035 595.0
NEM NEWMONT CORPORATION Industrie 185.266,19 0.0 8933.0 544.0 15.Juli2032 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.267,16 0.0 10106.0 394.0 23.Jan.2031 490.0
COR CENCORA INC Industrie 185.280,30 0.0 9847.0 141.0 15.Dez.2027 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.199,91 0.0 9649.0 365.0 15.Juli2030 370.0
ES EVERSOURCE ENERGY Versorger 184.207,38 0.0 9922.0 570.0 15.Mai2033 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.293,23 0.0 10388.0 545.0 30.Juni2033 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.301,28 0.0 9568.0 1351.0 15.Sept.2055 560.0
LLY ELI LILLY AND COMPANY Industrie 184.330,53 0.0 9894.0 538.0 15.Okt.2032 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.341,45 0.0 9846.0 200.0 15.Aug.2028 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.367,23 0.0 11154.0 382.0 01.Dez.2030 775.0
ADSK AUTODESK INC Industrie 184.370,89 0.0 9905.0 95.0 15.Juni2027 350.0
BA BOEING CO Industrie 184.421,42 0.0 9618.0 252.0 01.März2029 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.460,86 0.0 9753.0 461.0 29.Jan.2032 600.0
HD HOME DEPOT INC Industrie 184.478,71 0.0 9068.0 1106.0 15.Feb.2044 488.0
EMR EMERSON ELECTRIC CO Industrie 184.481,64 0.0 9682.0 131.0 15.Okt.2027 180.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.499,79 0.0 9803.0 402.0 28.Jan.2032 462.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.506,22 0.0 10065.0 154.0 27.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 184.513,06 0.0 10265.0 768.0 14.Dez.2036 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.522,21 0.0 8759.0 408.0 21.Sept.2030 125.0
KO COCA-COLA CO Industrie 184.574,32 0.0 8951.0 441.0 05.März2031 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.579,16 0.0 10182.0 127.0 25.Okt.2028 580.0
SYK STRYKER CORPORATION Industrie 184.647,08 0.0 8684.0 1191.0 15.März2046 463.0
LLY ELI LILLY AND COMPANY Industrie 184.696,86 0.0 9745.0 253.0 15.März2029 338.0
EQIX EQUINIX INC Industrie 184.714,42 0.0 9413.0 508.0 15.Apr.2032 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.753,55 0.0 10084.0 324.0 16.Jan.2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.655,28 0.0 9661.0 517.0 06.Juni2033 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.688,77 0.0 9141.0 441.0 15.Apr.2031 285.0
CMCSA COMCAST CORPORATION Industrie 183.692,52 0.0 10222.0 686.0 15.Juni2035 565.0
PFE WYETH LLC Industrie 183.810,56 0.0 10907.0 596.0 01.Feb.2034 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.884,92 0.0 8912.0 392.0 10.Aug.2030 175.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.974,83 0.0 10213.0 566.0 05.Juni2033 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.003,07 0.0 12040.0 775.0 01.März2038 825.0
INTC INTEL CORPORATION Industrie 184.008,98 0.0 9541.0 523.0 05.Aug.2032 415.0
CVS CVS HEALTH CORP Industrie 184.033,34 0.0 9194.0 1085.0 05.Dez.2043 530.0
DIS WALT DISNEY CO Industrie 184.081,03 0.0 6143.0 1453.0 01.Sept.2049 275.0
INTC INTEL CORPORATION Industrie 184.156,15 0.0 9391.0 209.0 12.Aug.2028 160.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.169,92 0.0 8738.0 405.0 15.Sept.2030 138.0
D DOMINION ENERGY INC Versorger 184.182,28 0.0 9945.0 180.0 01.Juni2028 425.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.925,93 0.0 9187.0 729.0 01.Juni2038 386.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.993,71 0.0 9963.0 186.0 20.Juni2028 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.005,50 0.0 8403.0 1243.0 15.März2048 460.0
DELL DELL INTERNATIONAL LLC Industrie 183.063,15 0.0 10074.0 338.0 01.Apr.2030 500.0
AAPL APPLE INC Industrie 183.088,47 0.0 7665.0 1318.0 13.Nov.2047 375.0
CSCO CISCO SYSTEMS INC Industrie 183.121,26 0.0 9236.0 1480.0 26.Feb.2064 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.163,59 0.0 9962.0 179.0 15.Juni2028 440.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.164,98 0.0 10144.0 349.0 19.Mai2030 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.174,56 0.0 8918.0 455.0 13.Mai2031 230.0
WMB WILLIAMS COMPANIES INC Industrie 183.210,78 0.0 9040.0 1141.0 15.Sept.2045 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.250,49 0.0 9334.0 514.0 07.Apr.2032 360.0
WMT WALMART INC Industrie 183.257,97 0.0 11012.0 843.0 15.Apr.2038 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.285,30 0.0 7596.0 1276.0 01.Nov.2046 375.0
GPN GLOBAL PAYMENTS INC Industrie 183.286,71 0.0 9876.0 226.0 15.Nov.2028 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.400,55 0.0 10770.0 588.0 30.Nov.2033 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.496,97 0.0 9113.0 436.0 25.März2031 296.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.500,84 0.0 10008.0 279.0 02.Juli2029 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.503,86 0.0 10075.0 249.0 15.März2029 505.0
DTE DTE ELECTRIC CO Versorger 183.549,94 0.0 7528.0 1287.0 15.Aug.2047 375.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.627,58 0.0 9590.0 401.0 01.Dez.2031 250.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.389,05 0.0 9977.0 243.0 24.Jan.2029 413.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.557,25 0.0 10041.0 167.0 25.März2029 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.636,37 0.0 9761.0 567.0 11.März2033 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.761,00 0.0 9851.0 268.0 15.Mai2029 400.0
XOM EXXON MOBIL CORP Industrie 182.763,09 0.0 7684.0 1234.0 06.März2045 357.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.765,18 0.0 8911.0 463.0 03.Juni2031 215.0
MSCI MSCI INC Industrie 182.855,04 0.0 9740.0 708.0 01.Sept.2035 525.0
CAG CONAGRA BRANDS INC Industrie 182.886,48 0.0 8568.0 1181.0 01.Nov.2048 540.0
AMT AMERICAN TOWER CORPORATION Industrie 182.915,43 0.0 10411.0 591.0 15.Nov.2033 590.0
CHTR TIME WARNER CABLE LLC Industrie 182.972,32 0.0 7518.0 1035.0 15.Sept.2042 450.0
INTNED ING GROEP NV Finanzinstitute 181.817,20 0.0 9039.0 442.0 01.Apr.2032 273.0
CVS CVS HEALTH CORP Industrie 181.824,22 0.0 9983.0 523.0 15.Sept.2032 500.0
GOOGL ALPHABET INC Industrie 181.839,08 0.0 6552.0 1152.0 15.Aug.2040 190.0
BATSLN BAT CAPITAL CORP Industrie 181.927,76 0.0 10216.0 697.0 15.Aug.2035 563.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.932,44 0.0 10630.0 376.0 30.Okt.2031 649.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.968,92 0.0 8778.0 506.0 15.Jan.2032 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.029,25 0.0 10208.0 538.0 31.Jan.2033 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.034,88 0.0 12941.0 810.0 15.Nov.2038 888.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.067,21 0.0 10476.0 519.0 15.Jan.2033 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.128,80 0.0 9952.0 612.0 15.Feb.2034 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.150,84 0.0 10404.0 595.0 07.Dez.2033 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.152,56 0.0 9633.0 291.0 15.Aug.2029 338.0
KEY KEYCORP MTN Finanzinstitute 182.164,02 0.0 10548.0 588.0 06.März2035 640.0
KO COCA-COLA CO Industrie 182.221,43 0.0 6068.0 1530.0 01.Juni2050 260.0
UNP UNION PACIFIC CORPORATION Industrie 182.300,31 0.0 9265.0 340.0 05.Feb.2030 240.0
BA BOEING CO Industrie 182.302,36 0.0 7217.0 1344.0 01.Feb.2050 375.0
O REALTY INCOME CORPORATION Finanzinstitute 182.341,55 0.0 9948.0 109.0 15.Aug.2027 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.342,42 0.0 8889.0 460.0 01.Juni2031 230.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 181.291,41 0.0 9205.0 668.0 01.Jan.2048 350.0
NXPI NXP BV Industrie 181.271,32 0.0 9504.0 354.0 01.Mai2030 340.0
GE GENERAL ELECTRIC CO Industrie 181.422,87 0.0 9901.0 741.0 29.Jan.2036 490.0
QRVO QORVO INC Industrie 181.510,67 0.0 9745.0 262.0 15.Okt.2029 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.524,96 0.0 9515.0 518.0 04.Mai2032 388.0
UNP UNION PACIFIC CORPORATION Industrie 181.630,26 0.0 9804.0 1369.0 01.Dez.2054 560.0
ZTS ZOETIS INC Industrie 181.637,26 0.0 10342.0 528.0 16.Nov.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.648,17 0.0 10155.0 670.0 09.Jan.2035 535.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.728,57 0.0 10034.0 1058.0 01.Mai2043 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.734,74 0.0 9779.0 393.0 03.Nov.2031 430.0
VRT VERTIV HOLDINGS CO Industrie 180.645,40 0.0 9634.0 752.0 15.März2036 485.0
BACR BARCLAYS PLC Finanzinstitute 180.652,02 0.0 8966.0 428.0 10.März2032 267.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.706,01 0.0 11102.0 469.0 01.März2032 700.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.848,03 0.0 9449.0 303.0 15.Sept.2029 295.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.901,44 0.0 10123.0 316.0 13.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.138,66 0.0 9857.0 616.0 05.Jan.2034 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.145,51 0.0 8648.0 1215.0 01.Feb.2050 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.065,82 0.0 9943.0 565.0 26.Apr.2034 497.0
STT STATE STREET CORP Finanzinstitute 180.109,74 0.0 10262.0 223.0 21.Nov.2029 568.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.114,08 0.0 10283.0 427.0 04.Juni2031 551.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.119,70 0.0 7926.0 1354.0 05.Apr.2052 440.0
AMT AMERICAN TOWER CORPORATION Industrie 180.165,83 0.0 9366.0 331.0 15.Jan.2030 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.275,22 0.0 10224.0 257.0 19.Apr.2029 550.0
SO SOUTHERN POWER COMPANY Versorger 180.300,23 0.0 9652.0 720.0 01.Okt.2035 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.335,47 0.0 10150.0 479.0 21.Feb.2032 513.0
CI CIGNA GROUP Industrie 180.343,39 0.0 9913.0 378.0 15.Sept.2030 450.0
CI CIGNA GROUP Industrie 180.399,03 0.0 10067.0 1321.0 15.Jan.2056 600.0
NOC NORTHROP GRUMMAN CORP Industrie 180.404,93 0.0 9291.0 1277.0 01.Mai2050 525.0
GATX GATX CORPORATION Finanzinstitute 180.414,04 0.0 10015.0 1313.0 05.Juni2054 605.0
HCA HCA INC Industrie 180.418,69 0.0 9612.0 1287.0 15.Sept.2054 595.0
TGT TARGET CORPORATION Industrie 180.429,30 0.0 9647.0 668.0 15.Sept.2034 450.0
LEN LENNAR CORPORATION Industrie 180.473,43 0.0 10012.0 121.0 29.Nov.2027 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.487,51 0.0 9889.0 222.0 15.Nov.2028 395.0
LLY ELI LILLY AND COMPANY Industrie 179.439,28 0.0 9785.0 1492.0 12.Feb.2065 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.500,51 0.0 10092.0 326.0 14.Feb.2031 513.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.529,39 0.0 7435.0 1367.0 01.Mai2052 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.543,27 0.0 9400.0 309.0 01.Okt.2029 260.0
MCD MCDONALDS CORPORATION MTN Industrie 179.563,54 0.0 9705.0 745.0 09.Dez.2035 470.0
GLW CORNING INC Industrie 179.564,76 0.0 9171.0 1579.0 15.Nov.2079 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.572,66 0.0 10056.0 276.0 26.Juni2029 450.0
A AGILENT TECHNOLOGIES INC Industrie 179.594,15 0.0 8923.0 438.0 12.März2031 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.625,33 0.0 9934.0 179.0 28.Apr.2028 385.0
TMUS T-MOBILE USA INC Industrie 179.676,33 0.0 8749.0 500.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.891,75 0.0 9917.0 465.0 10.Okt.2031 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.948,46 0.0 9873.0 152.0 29.Jan.2028 340.0
INTC INTEL CORPORATION Industrie 179.978,27 0.0 9303.0 1299.0 21.Feb.2054 560.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.904,19 0.0 6154.0 1523.0 01.Apr.2050 256.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.804,53 0.0 8912.0 448.0 01.Mai2031 260.0
OKE ONEOK INC Industrie 178.856,36 0.0 10479.0 522.0 15.Nov.2032 610.0
SO GEORGIA POWER COMPANY Versorger 178.870,88 0.0 10097.0 612.0 15.März2034 525.0
FISV FISERV INC Industrie 178.886,57 0.0 9858.0 211.0 01.Okt.2028 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.933,46 0.0 10084.0 1477.0 14.März2065 588.0
RIOLN RIO TINTO ALCAN INC Industrie 178.936,14 0.0 11012.0 400.0 15.März2031 725.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.957,65 0.0 9827.0 246.0 01.März2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.987,28 0.0 8690.0 445.0 11.März2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.993,76 0.0 8679.0 484.0 01.Sept.2031 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.999,79 0.0 9911.0 576.0 15.Mai2033 480.0
MRK MERCK & CO INC Industrie 179.043,48 0.0 9423.0 240.0 10.Dez.2028 190.0
TRGP TARGA RESOURCES CORP Industrie 179.127,23 0.0 10059.0 697.0 15.Aug.2035 555.0
TRGP TARGA RESOURCES CORP Industrie 179.136,02 0.0 10061.0 669.0 15.Feb.2035 550.0
CRM SALESFORCE INC Industrie 179.197,78 0.0 6783.0 1124.0 15.Juli2041 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.264,08 0.0 9185.0 449.0 01.Juni2031 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.351,09 0.0 9815.0 409.0 10.Feb.2032 446.0
FANG DIAMONDBACK ENERGY INC Industrie 178.197,46 0.0 9313.0 431.0 24.März2031 313.0
BRO BROWN & BROWN INC Finanzinstitute 178.245,68 0.0 9928.0 676.0 23.Juni2035 555.0
UBER UBER TECHNOLOGIES INC Industrie 178.278,35 0.0 9737.0 405.0 15.Jan.2031 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.307,18 0.0 9309.0 344.0 01.März2030 275.0
BA BOEING CO Industrie 178.342,69 0.0 9791.0 155.0 01.Feb.2028 325.0
VTRS VIATRIS INC Industrie 178.360,24 0.0 6808.0 1272.0 22.Juni2050 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.388,40 0.0 6461.0 1436.0 15.Juni2050 300.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 178.481,93 0.0 9826.0 1341.0 15.Okt.2055 585.0
CSX CSX CORP Industrie 178.501,36 0.0 9955.0 695.0 15.Juni2035 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.511,73 0.0 10056.0 679.0 01.März2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.527,48 0.0 10086.0 250.0 15.März2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.567,69 0.0 8834.0 507.0 27.Jan.2032 255.0
STT STATE STREET CORP Finanzinstitute 178.635,62 0.0 9311.0 338.0 24.Jan.2030 240.0
CCI CROWN CASTLE INC Industrie 178.639,65 0.0 9869.0 566.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Industrie 178.706,58 0.0 9844.0 532.0 06.Okt.2032 475.0
CI CIGNA GROUP Industrie 178.710,17 0.0 6846.0 1393.0 15.März2050 340.0
USB US BANCORP MTN Finanzinstitute 178.758,19 0.0 8839.0 501.0 27.Jan.2033 268.0
EQNR EQUINOR ASA Agency 178.768,31 0.0 9203.0 369.0 22.Mai2030 238.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.374,65 0.0 10178.0 939.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 178.578,51 0.0 9716.0 534.0 01.Feb.2048 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.647,30 0.0 10093.0 173.0 28.Apr.2028 500.0
WM WASTE MANAGEMENT INC Industrie 177.652,77 0.0 9521.0 1362.0 15.Okt.2054 535.0
WDAY WORKDAY INC Industrie 177.661,50 0.0 9278.0 506.0 01.Apr.2032 380.0
LRCX LAM RESEARCH CORPORATION Industrie 177.662,89 0.0 9019.0 375.0 15.Juni2030 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.791,86 0.0 10023.0 1363.0 15.März2056 580.0
BIO BIO-RAD LABORATORIES INC Industrie 177.906,28 0.0 9276.0 503.0 15.März2032 370.0
RPRX ROYALTY PHARMA PLC Industrie 177.922,48 0.0 7646.0 1051.0 02.Sept.2040 330.0
HUM HUMANA INC Finanzinstitute 177.951,81 0.0 8605.0 516.0 03.Feb.2032 215.0
PEP PEPSICO INC Industrie 177.954,87 0.0 9992.0 514.0 23.Juli2032 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.011,67 0.0 10041.0 555.0 03.März2033 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.015,85 0.0 9131.0 354.0 12.März2030 185.0
CI CIGNA GROUP Industrie 178.053,64 0.0 10139.0 425.0 15.Mai2031 513.0
UPS UNITED PARCEL SERVICE INC Industrie 178.095,56 0.0 10151.0 639.0 22.Mai2034 515.0
RSG REPUBLIC SERVICES INC Industrie 178.129,60 0.0 10085.0 255.0 01.Apr.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.090,82 0.0 8760.0 459.0 09.Juli2032 226.0
AVGO BROADCOM INC Industrie 177.139,54 0.0 9777.0 389.0 15.Okt.2030 420.0
HCA HCA INC Industrie 177.156,43 0.0 9561.0 1284.0 01.Juni2053 590.0
TRGP TARGA RESOURCES CORP Industrie 177.173,90 0.0 10009.0 375.0 15.Sept.2030 490.0
TAP MOLSON COORS BREWING CO Industrie 177.192,87 0.0 9033.0 1044.0 01.Mai2042 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.194,16 0.0 10088.0 626.0 15.Mai2034 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.205,02 0.0 9934.0 361.0 01.Juli2030 435.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.261,75 0.0 9069.0 366.0 01.Mai2030 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.266,06 0.0 9978.0 609.0 01.März2034 550.0
WM WASTE MANAGEMENT INC Industrie 177.266,64 0.0 10020.0 335.0 15.März2030 465.0
WM WASTE MANAGEMENT INC Industrie 177.372,49 0.0 10029.0 162.0 15.März2028 450.0
EBAY EBAY INC Industrie 177.383,52 0.0 9269.0 347.0 11.März2030 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.407,77 0.0 10204.0 594.0 15.Jan.2034 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.429,61 0.0 10004.0 205.0 15.Sept.2048 570.0
HNDA HONDA MOTOR CO LTD Industrie 177.437,61 0.0 9952.0 191.0 08.Juli2028 444.0
ES EVERSOURCE ENERGY Versorger 177.439,93 0.0 10348.0 410.0 15.Apr.2031 585.0
AAPL APPLE INC Industrie 177.459,51 0.0 5745.0 1540.0 20.Aug.2050 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.510,83 0.0 10069.0 419.0 15.Apr.2031 490.0
CVS CVS HEALTH CORP Industrie 177.560,29 0.0 8825.0 394.0 21.Aug.2030 175.0
ET ENERGY TRANSFER LP Industrie 176.420,00 0.0 9883.0 724.0 15.Jan.2036 535.0
STT STATE STREET CORP Finanzinstitute 176.444,70 0.0 10051.0 569.0 18.Mai2034 516.0
APP APPLOVIN CORP Industrie 176.465,36 0.0 10071.0 313.0 01.Dez.2029 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.473,02 0.0 9980.0 163.0 16.März2028 445.0
AEP INDIANA MICHIGAN POWER CO Versorger 176.510,58 0.0 9635.0 1359.0 15.März2056 560.0
FCX FREEPORT-MCMORAN INC Industrie 176.617,07 0.0 9927.0 266.0 01.Aug.2030 463.0
VTR VENTAS REALTY LP Finanzinstitute 176.681,90 0.0 9919.0 232.0 15.Jan.2029 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.713,17 0.0 10821.0 630.0 01.Aug.2034 625.0
NDAQ NASDAQ INC Finanzinstitute 176.754,95 0.0 10123.0 1405.0 28.Juni2063 610.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.796,33 0.0 10218.0 688.0 15.Aug.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.806,89 0.0 8801.0 481.0 13.Okt.2032 249.0
DVN DEVON ENERGY CORPORATION Industrie 176.824,31 0.0 9923.0 231.0 15.Jan.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.853,46 0.0 5824.0 1642.0 15.Sept.2060 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.896,57 0.0 10261.0 1499.0 15.Sept.2115 613.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.900,20 0.0 10095.0 699.0 01.Juni2035 545.0
GILD GILEAD SCIENCES INC Industrie 176.963,67 0.0 9747.0 1340.0 15.Okt.2053 555.0
MET METLIFE INC Finanzinstitute 176.966,80 0.0 8293.0 1092.0 13.Aug.2042 413.0
CSX CSX CORP Industrie 176.979,77 0.0 9894.0 158.0 01.März2028 380.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.590,60 0.0 10251.0 373.0 15.März2039 577.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.818,01 0.0 10233.0 251.0 13.Apr.2029 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.909,84 0.0 9877.0 615.0 31.Jan.2034 485.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.982,55 0.0 9915.0 104.0 21.Juli2027 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.022,02 0.0 8863.0 1316.0 15.Feb.2053 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.068,36 0.0 9911.0 608.0 15.Sept.2054 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.113,96 0.0 9263.0 328.0 01.Dez.2029 238.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.133,25 0.0 10311.0 128.0 15.Nov.2027 710.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.134,83 0.0 9959.0 203.0 15.Sept.2028 450.0
PH PARKER HANNIFIN CORPORATION Industrie 176.139,80 0.0 9627.0 275.0 14.Juni2029 325.0
AON AON CORP Finanzinstitute 176.312,98 0.0 9756.0 264.0 02.Mai2029 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.332,54 0.0 9960.0 293.0 10.Sept.2030 464.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.346,69 0.0 10130.0 419.0 29.Juli2031 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.370,29 0.0 7075.0 1519.0 15.Aug.2059 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.382,10 0.0 8173.0 1200.0 15.Mai2047 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.394,46 0.0 9449.0 296.0 15.Aug.2029 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.226,29 0.0 7881.0 1113.0 15.März2042 355.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.251,78 0.0 9982.0 218.0 15.Nov.2028 472.0
AZO AUTOZONE INC Industrie 175.270,41 0.0 9845.0 513.0 01.Aug.2032 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.285,22 0.0 9865.0 244.0 02.Feb.2030 425.0
ECL ECOLAB INC Industrie 175.288,12 0.0 10002.0 276.0 15.Juni2029 460.0
CEG EXELON GENERATION CO LLC Versorger 175.352,11 0.0 9748.0 1000.0 15.Juni2042 560.0
TRGP TARGA RESOURCES CORP Industrie 175.398,16 0.0 10423.0 1236.0 15.Feb.2053 650.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.426,53 0.0 10093.0 85.0 15.Juli2027 563.0
PLD PROLOGIS LP Finanzinstitute 175.427,49 0.0 10082.0 182.0 15.Juni2028 488.0
CI CIGNA GROUP Industrie 175.458,20 0.0 10194.0 549.0 15.März2033 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.498,50 0.0 9873.0 243.0 29.Jan.2030 428.0
AAPL APPLE INC Industrie 175.593,89 0.0 9997.0 712.0 12.Mai2035 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.640,36 0.0 9732.0 268.0 15.Mai2029 370.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 175.674,21 0.0 9797.0 674.0 15.Juli2035 600.0
FANG DIAMONDBACK ENERGY INC Industrie 175.705,77 0.0 9645.0 319.0 01.Dez.2029 350.0
MCD MCDONALDS CORPORATION MTN Industrie 175.719,96 0.0 9879.0 742.0 13.Feb.2036 500.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.740,45 0.0 9949.0 169.0 24.März2028 440.0
HAL HALLIBURTON COMPANY Industrie 175.763,64 0.0 9369.0 342.0 01.März2030 292.0
HSBC HSBC USA INC Finanzinstitute 175.772,99 0.0 10035.0 188.0 03.Juni2028 465.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.628,78 0.0 9812.0 401.0 26.Jan.2032 448.0
INTC INTEL CORPORATION Industrie 174.640,00 0.0 8213.0 1417.0 25.März2060 495.0
UNANA UNILEVER CAPITAL CORP Industrie 174.729,27 0.0 8679.0 481.0 12.Aug.2031 175.0
AMD XILINX INC Industrie 174.733,45 0.0 9191.0 372.0 01.Juni2030 238.0
MRK MERCK & CO INC Industrie 174.742,52 0.0 9878.0 530.0 15.Sept.2032 455.0
GILD GILEAD SCIENCES INC Industrie 174.761,22 0.0 9671.0 1371.0 15.Nov.2054 550.0
HD HOME DEPOT INC Industrie 174.825,28 0.0 9884.0 528.0 15.Sept.2032 450.0
KO COCA-COLA CO Industrie 174.840,43 0.0 9345.0 306.0 06.Sept.2029 213.0
BRKHEC PACIFICORP Versorger 174.844,98 0.0 10116.0 401.0 15.Feb.2031 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.936,10 0.0 9901.0 255.0 24.März2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 174.936,32 0.0 10116.0 607.0 15.Feb.2034 545.0
DE JOHN DEERE CAPITAL CORP Industrie 174.937,98 0.0 8688.0 433.0 15.Jan.2031 145.0
CPB CAMPBELLS CO Industrie 174.941,02 0.0 9899.0 161.0 15.März2028 415.0
WMT WALMART INC Industrie 174.967,56 0.0 7087.0 1172.0 22.Sept.2041 250.0
NOC NORTHROP GRUMMAN CORP Industrie 174.971,66 0.0 8856.0 1350.0 15.März2053 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.004,19 0.0 9884.0 736.0 24.März2036 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.008,41 0.0 10117.0 242.0 01.Feb.2029 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.045,93 0.0 8494.0 1210.0 03.Nov.2045 435.0
LOW LOWES COMPANIES INC Industrie 175.091,16 0.0 9945.0 129.0 15.Okt.2027 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.102,78 0.0 9865.0 149.0 15.Jan.2028 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.145,88 0.0 10567.0 801.0 11.Mai2037 600.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 174.030,23 0.0 8269.0 1075.0 15.Jan.2043 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.070,62 0.0 10069.0 326.0 24.Jan.2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 174.093,16 0.0 9808.0 97.0 15.Juni2027 288.0
AVGO BROADCOM INC Industrie 174.104,39 0.0 9761.0 549.0 15.Jan.2033 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.107,77 0.0 9229.0 1076.0 05.Feb.2044 525.0
JBS JBS USA LUX SA Industrie 174.107,94 0.0 9566.0 247.0 02.Feb.2029 300.0
CMI CUMMINS INC Industrie 174.139,69 0.0 9320.0 1108.0 01.Okt.2043 488.0
SO GEORGIA POWER COMPANY Versorger 174.150,78 0.0 9130.0 1336.0 15.Mai2052 513.0
CLX CLOROX COMPANY Industrie 174.174,84 0.0 8920.0 371.0 15.Mai2030 180.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.193,47 0.0 9852.0 417.0 24.März2031 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.207,28 0.0 8922.0 497.0 24.Nov.2031 260.0
TRMB TRIMBLE INC Industrie 174.242,37 0.0 10416.0 539.0 15.März2033 610.0
NKE NIKE INC Industrie 174.242,59 0.0 7854.0 1039.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 174.278,03 0.0 10448.0 965.0 01.Apr.2041 595.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.296,81 0.0 9860.0 113.0 15.Aug.2027 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.311,47 0.0 9790.0 545.0 02.Feb.2034 481.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.322,15 0.0 8818.0 1112.0 15.März2045 515.0
MCD MCDONALDS CORPORATION MTN Industrie 174.326,83 0.0 10799.0 812.0 15.Okt.2037 630.0
ROP ROPER TECHNOLOGIES INC Industrie 174.367,64 0.0 9895.0 303.0 15.Okt.2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.417,43 0.0 9952.0 1490.0 01.Juni2066 590.0
AON AON CORP Finanzinstitute 174.511,70 0.0 7316.0 1387.0 28.Feb.2052 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.589,24 0.0 9879.0 256.0 13.März2029 405.0
FNBN5316 FNMA 30YR MBS Pass-Through 174.003,99 0.0 9151.0 622.0 01.März2049 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 173.525,82 0.0 9791.0 745.0 12.März2036 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.563,67 0.0 9776.0 771.0 08.Feb.2036 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.605,50 0.0 9764.0 1347.0 01.Sept.2055 570.0
AAPL APPLE INC Industrie 173.624,98 0.0 5348.0 1732.0 20.Aug.2060 255.0
NOC NORTHROP GRUMMAN CORP Industrie 173.640,83 0.0 9910.0 647.0 01.Juni2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.644,45 0.0 8596.0 471.0 29.Juli2032 236.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.663,33 0.0 10113.0 555.0 30.März2033 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.682,77 0.0 9905.0 510.0 26.Mai2033 499.0
ROP ROPER TECHNOLOGIES INC Industrie 173.702,81 0.0 8629.0 438.0 15.Feb.2031 175.0
RDSALN SHELL FINANCE US INC Industrie 173.717,79 0.0 7664.0 1272.0 12.Sept.2046 375.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.724,29 0.0 10097.0 165.0 20.März2029 547.0
INTC INTEL CORPORATION Industrie 173.790,00 0.0 9792.0 285.0 05.Aug.2029 400.0
EMR EMERSON ELECTRIC CO Industrie 173.814,57 0.0 8810.0 503.0 21.Dez.2031 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.859,40 0.0 9920.0 1383.0 01.Juni2056 575.0
USB US BANCORP MTN Finanzinstitute 173.989,44 0.0 9755.0 723.0 26.Jan.2037 503.0
ORCL ORACLE CORPORATION Industrie 172.838,89 0.0 7492.0 1084.0 08.Juli2044 450.0
HD HOME DEPOT INC Industrie 172.910,02 0.0 7149.0 1439.0 15.Apr.2052 363.0
CMCSA COMCAST CORPORATION Industrie 172.930,44 0.0 6780.0 1254.0 15.Juli2046 340.0
CMI CUMMINS INC Industrie 172.943,41 0.0 10128.0 697.0 09.Mai2035 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.952,90 0.0 10011.0 152.0 01.Feb.2029 454.0
GPN GLOBAL PAYMENTS INC Industrie 172.984,02 0.0 10017.0 110.0 15.Aug.2027 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.011,40 0.0 10526.0 190.0 15.Juli2028 713.0
DELL DELL INTERNATIONAL LLC Industrie 173.119,19 0.0 10101.0 625.0 15.Apr.2034 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.141,08 0.0 9810.0 252.0 21.März2029 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.222,27 0.0 7398.0 1108.0 29.Juni2041 299.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.269,97 0.0 6183.0 1522.0 04.Dez.2051 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.275,10 0.0 10598.0 926.0 15.Jan.2040 575.0
K KELLANOVA Industrie 173.344,58 0.0 9882.0 135.0 15.Nov.2027 340.0
WMT WALMART INC Industrie 173.348,09 0.0 9853.0 771.0 30.Apr.2036 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.361,84 0.0 9757.0 581.0 15.Juni2033 455.0
WMT WALMART INC Industrie 173.373,03 0.0 9858.0 580.0 30.Apr.2033 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.381,87 0.0 9898.0 138.0 01.Dez.2027 395.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.149,15 0.0 6894.0 1290.0 01.Nov.2050 292.0
EQIX EQUINIX INC Industrie 172.248,14 0.0 8979.0 381.0 15.Juli2030 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.271,26 0.0 9243.0 509.0 31.März2032 355.0
AVGO BROADCOM INC Industrie 172.291,23 0.0 10061.0 171.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.309,70 0.0 9961.0 280.0 28.Juli2030 477.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.331,01 0.0 9693.0 1344.0 01.März2055 563.0
DE JOHN DEERE CAPITAL CORP Industrie 172.358,51 0.0 9536.0 168.0 06.März2028 150.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.473,89 0.0 8306.0 1113.0 01.Sept.2042 390.0
QCOM QUALCOMM INCORPORATED Industrie 172.484,23 0.0 8189.0 1369.0 20.Mai2052 450.0
GE GENERAL ELECTRIC CO MTN Industrie 172.486,88 0.0 10542.0 825.0 14.Jan.2038 588.0
UPS UNITED PARCEL SERVICE INC Industrie 172.510,87 0.0 8943.0 1338.0 03.März2053 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.533,32 0.0 10067.0 624.0 15.Apr.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 172.601,46 0.0 10027.0 680.0 15.März2035 535.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.686,94 0.0 9517.0 301.0 15.Sept.2029 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.701,52 0.0 8792.0 434.0 11.Feb.2031 196.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.782,25 0.0 9757.0 419.0 15.März2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.646,41 0.0 9619.0 513.0 15.Juni2032 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.663,09 0.0 8362.0 546.0 18.Mai2032 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.679,34 0.0 9522.0 1461.0 15.Feb.2066 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.748,63 0.0 9668.0 189.0 15.Juni2028 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.756,20 0.0 9965.0 291.0 16.Aug.2029 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.785,37 0.0 9862.0 664.0 15.Dez.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.877,78 0.0 10015.0 560.0 01.Apr.2033 500.0
SW WESTROCK MWV LLC Industrie 171.907,30 0.0 11207.0 388.0 15.Feb.2031 795.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 171.977,73 0.0 9377.0 1328.0 15.Feb.2055 555.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.055,26 0.0 9673.0 278.0 01.Juli2029 360.0
KO COCA-COLA CO Industrie 172.100,51 0.0 5875.0 1555.0 15.März2051 250.0
ACN ACCENTURE CAPITAL INC Industrie 172.128,44 0.0 9758.0 463.0 04.Okt.2031 425.0
PFE PFIZER INC Industrie 172.152,21 0.0 9806.0 546.0 15.Nov.2032 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.158,96 0.0 10015.0 558.0 01.Apr.2033 525.0
DELL DELL INTERNATIONAL LLC Industrie 172.191,57 0.0 10038.0 168.0 01.Apr.2028 475.0
KO COCA-COLA CO Industrie 171.010,25 0.0 9910.0 657.0 14.Aug.2034 465.0
QCOM QUALCOMM INCORPORATED Industrie 171.017,69 0.0 9747.0 709.0 20.Mai2035 465.0
MPC MARATHON PETROLEUM CORP Industrie 171.053,36 0.0 10210.0 669.0 01.März2035 570.0
NI NISOURCE INC Versorger 171.120,66 0.0 8118.0 1242.0 15.Mai2047 438.0
HD HOME DEPOT INC Industrie 171.136,46 0.0 8453.0 1172.0 15.März2045 440.0
ET ENERGY TRANSFER LP Industrie 171.180,27 0.0 10143.0 271.0 01.Juli2029 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 171.286,85 0.0 7985.0 1295.0 15.Juli2049 425.0
HNDA HONDA MOTOR CO LTD Industrie 171.353,73 0.0 8944.0 512.0 10.März2032 297.0
VTRS UTAH ACQUISITION SUB INC Industrie 171.374,68 0.0 8314.0 1097.0 15.Juni2046 525.0
MRK MERCK & CO INC Industrie 171.393,38 0.0 7033.0 1103.0 24.Juni2040 235.0
HD HOME DEPOT INC Industrie 171.397,07 0.0 7922.0 1041.0 15.Apr.2040 330.0
MCO MOODYS CORPORATION Industrie 171.479,46 0.0 9935.0 236.0 01.Feb.2029 425.0
EOG EOG RESOURCES INC Industrie 171.488,25 0.0 10154.0 1326.0 15.Juli2055 595.0
KHC KRAFT HEINZ FOODS CO Industrie 171.515,49 0.0 10810.0 836.0 26.Jan.2039 688.0
LLY ELI LILLY AND COMPANY Industrie 170.409,07 0.0 8827.0 1510.0 27.Feb.2063 495.0
XRAY DENTSPLY SIRONA INC Industrie 170.432,59 0.0 9204.0 366.0 01.Juni2030 325.0
SJM J M SMUCKER CO Industrie 170.437,70 0.0 10289.0 220.0 15.Nov.2028 590.0
BA BOEING CO Industrie 170.448,65 0.0 8932.0 665.0 01.Mai2034 360.0
INTU INTUIT INC Industrie 170.465,36 0.0 9687.0 106.0 15.Juli2027 135.0
SO GEORGIA POWER COMPANY Versorger 170.466,81 0.0 9996.0 566.0 17.Mai2033 495.0
AMGN AMGEN INC Industrie 170.520,83 0.0 9574.0 1134.0 19.Feb.2046 550.0
ETR ENTERGY TEXAS INC Versorger 170.522,67 0.0 8703.0 446.0 15.März2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.561,63 0.0 7195.0 1101.0 15.Sept.2040 265.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.573,70 0.0 9882.0 409.0 09.Feb.2031 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.579,28 0.0 9881.0 191.0 15.Juli2028 380.0
SRE SEMPRA Versorger 170.594,77 0.0 9877.0 96.0 15.Juni2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.615,18 0.0 8851.0 571.0 19.Jan.2033 330.0
OKE ONEOK INC Industrie 170.662,74 0.0 9408.0 345.0 15.März2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.678,09 0.0 8940.0 401.0 01.Okt.2030 225.0
KDP KEURIG DR PEPPER INC Industrie 170.690,45 0.0 7870.0 1336.0 15.Apr.2052 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.720,84 0.0 9905.0 164.0 27.März2028 388.0
LOW LOWES COMPANIES INC Industrie 170.784,73 0.0 9622.0 1421.0 15.Sept.2062 580.0
BA BOEING CO Industrie 170.791,35 0.0 10605.0 410.0 01.Mai2031 639.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.843,94 0.0 8139.0 1309.0 30.Juni2050 438.0
LVS LAS VEGAS SANDS CORP Industrie 170.858,16 0.0 9631.0 287.0 08.Aug.2029 390.0
VOD VODAFONE GROUP PLC Industrie 170.888,78 0.0 9501.0 1396.0 28.Juni2064 588.0
HWM HOWMET AEROSPACE INC Industrie 169.832,35 0.0 10343.0 148.0 15.Jan.2028 675.0
OMC OMNICOM GROUP INC Industrie 169.902,97 0.0 9157.0 362.0 30.Apr.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 169.998,36 0.0 9849.0 368.0 01.Sept.2030 550.0
CMCSA COMCAST CORPORATION Industrie 170.035,84 0.0 7283.0 1257.0 01.März2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.041,34 0.0 7825.0 1363.0 31.März2052 430.0
UNP UNION PACIFIC CORPORATION Industrie 170.097,44 0.0 6975.0 1461.0 14.Feb.2053 350.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.222,36 0.0 9716.0 717.0 15.Jan.2036 530.0
PYPL PAYPAL HOLDINGS INC Industrie 170.225,45 0.0 8499.0 1309.0 01.Juni2052 505.0
CCI CROWN CASTLE INC Industrie 170.231,77 0.0 8869.0 424.0 15.Jan.2031 225.0
HCA HCA INC Industrie 170.242,29 0.0 10166.0 476.0 01.März2032 550.0
HAL HALLIBURTON COMPANY Industrie 170.294,69 0.0 8793.0 1085.0 01.Aug.2043 475.0
MRK MERCK & CO INC Industrie 170.338,27 0.0 9726.0 748.0 04.Dez.2035 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.339,71 0.0 8413.0 1217.0 20.Sept.2047 470.0
SBUX STARBUCKS CORPORATION Industrie 170.387,33 0.0 6930.0 1412.0 15.Nov.2050 350.0
VRSK VERISK ANALYTICS INC Industrie 169.231,49 0.0 9857.0 249.0 15.März2029 413.0
DINO HF SINCLAIR CORP Industrie 169.282,23 0.0 10328.0 644.0 15.Jan.2035 625.0
TRGP TARGA RESOURCES CORP Industrie 169.283,77 0.0 9915.0 1309.0 15.Mai2055 613.0
WMB WILLIAMS COMPANIES INC Industrie 169.315,01 0.0 9811.0 518.0 15.Aug.2032 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.329,72 0.0 8380.0 1366.0 20.Sept.2048 388.0
STZ CONSTELLATION BRANDS INC Industrie 169.348,85 0.0 9847.0 156.0 15.Feb.2028 360.0
O REALTY INCOME CORPORATION Finanzinstitute 169.414,10 0.0 9804.0 278.0 15.Juli2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 169.434,99 0.0 9919.0 344.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.467,40 0.0 9843.0 529.0 03.Sept.2032 465.0
AMT AMERICAN TOWER CORPORATION Industrie 169.478,36 0.0 10142.0 160.0 15.März2028 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 169.594,48 0.0 10217.0 704.0 15.Jan.2036 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.700,28 0.0 9961.0 264.0 23.Mai2029 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.719,51 0.0 9943.0 1348.0 15.Mai2055 585.0
DVN DEVON ENERGY CORPORATION Industrie 169.755,86 0.0 10003.0 17.0 15.Juni2028 588.0
V VISA INC Industrie 169.760,06 0.0 9861.0 246.0 12.Feb.2029 380.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 169.162,15 0.0 9444.0 634.0 01.Juli2048 400.0
PLD PROLOGIS LP Finanzinstitute 168.654,26 0.0 9382.0 1328.0 15.Juni2053 525.0
T AT&T INC Industrie 168.656,21 0.0 9480.0 824.0 15.Aug.2037 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.719,34 0.0 9822.0 297.0 28.Aug.2029 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.785,61 0.0 8767.0 1333.0 15.Sept.2052 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.867,20 0.0 9531.0 1256.0 01.Okt.2054 618.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 168.873,19 0.0 10015.0 721.0 15.Jan.2036 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.929,41 0.0 10328.0 111.0 15.Aug.2027 720.0
BATSLN BAT CAPITAL CORP Industrie 168.931,68 0.0 10380.0 396.0 20.Feb.2031 583.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.940,54 0.0 10069.0 580.0 10.Aug.2033 509.0
ROP ROPER TECHNOLOGIES INC Industrie 168.950,22 0.0 9579.0 666.0 15.Okt.2034 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 169.075,20 0.0 8549.0 1082.0 24.Feb.2042 413.0
WMT WALMART INC Industrie 169.142,44 0.0 8560.0 1388.0 09.Sept.2052 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 169.181,55 0.0 10542.0 1273.0 22.Nov.2052 638.0
ORCL ORACLE CORPORATION Industrie 169.200,67 0.0 8461.0 1259.0 03.Aug.2065 613.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 169.062,80 0.0 9129.0 389.0 01.Dez.2036 200.0
CLX CLOROX COMPANY Industrie 168.020,65 0.0 9824.0 125.0 01.Okt.2027 310.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.049,26 0.0 10485.0 612.0 31.Mai2035 634.0
CAT CATERPILLAR INC Industrie 168.053,29 0.0 6947.0 1436.0 09.Apr.2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.127,12 0.0 10107.0 688.0 15.Apr.2035 540.0
JNJ JOHNSON & JOHNSON Industrie 168.127,68 0.0 9877.0 1415.0 01.Juni2054 525.0
AMGN AMGEN INC Industrie 168.155,68 0.0 9241.0 502.0 22.Feb.2032 335.0
LLY ELI LILLY AND COMPANY Industrie 168.166,12 0.0 10041.0 242.0 09.Feb.2029 450.0
RTX RTX CORP Industrie 168.366,01 0.0 10291.0 231.0 15.Jan.2029 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.393,91 0.0 9766.0 1313.0 15.März2055 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.430,33 0.0 9721.0 717.0 29.Jan.2037 514.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.481,77 0.0 9253.0 376.0 15.Juli2030 265.0
D DOMINION ENERGY INC Versorger 168.508,19 0.0 10175.0 531.0 15.Nov.2032 538.0
EXC EXELON CORPORATION Versorger 168.549,72 0.0 10094.0 412.0 15.März2031 513.0
AMT AMERICAN TOWER CORPORATION Industrie 168.555,90 0.0 9009.0 374.0 15.Juni2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.463,05 0.0 9735.0 722.0 15.Sept.2035 490.0
EXC EXELON CORPORATION Versorger 167.472,22 0.0 10314.0 646.0 15.März2055 650.0
AMT AMERICAN TOWER CORPORATION Industrie 167.493,37 0.0 9517.0 159.0 31.Jan.2028 150.0
PEP PEPSICO INC Industrie 167.520,91 0.0 9962.0 646.0 17.Juli2034 480.0
KMI EL PASO CORPORATION MTN Industrie 167.676,37 0.0 11284.0 419.0 01.Aug.2031 780.0
INTC INTEL CORPORATION Industrie 167.690,68 0.0 7589.0 1248.0 11.Mai2047 410.0
INTC INTEL CORPORATION Industrie 167.703,92 0.0 8648.0 1133.0 29.Juli2045 490.0
DUK DUKE ENERGY CORP Versorger 167.732,71 0.0 10022.0 1277.0 15.Sept.2053 610.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.768,59 0.0 8997.0 432.0 09.Feb.2031 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.886,63 0.0 10135.0 624.0 15.Mai2034 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.950,61 0.0 10819.0 829.0 01.Juni2038 680.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.974,57 0.0 9326.0 327.0 01.Dez.2029 250.0
FNBJ1699 FNMA 30YR MBS Pass-Through 167.883,20 0.0 9505.0 570.0 01.Dez.2047 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.836,90 0.0 8933.0 377.0 15.Juni2030 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.903,53 0.0 8961.0 391.0 15.Aug.2030 190.0
JNJ JOHNSON & JOHNSON Industrie 166.924,86 0.0 9871.0 618.0 05.Dez.2033 438.0
MPC MARATHON PETROLEUM CORP Industrie 166.938,07 0.0 8674.0 1128.0 15.Sept.2044 475.0
VMC VULCAN MATERIALS COMPANY Industrie 166.938,35 0.0 9531.0 363.0 01.Juni2030 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.008,09 0.0 8756.0 486.0 28.Okt.2031 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.011,40 0.0 9012.0 413.0 15.Nov.2030 225.0
FE FIRSTENERGY CORPORATION Versorger 167.020,41 0.0 8595.0 1192.0 15.Juli2047 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.027,30 0.0 10006.0 163.0 01.März2028 425.0
AMAT APPLIED MATERIALS INC Industrie 167.055,99 0.0 8484.0 1251.0 01.Apr.2047 435.0
ENBCN ENBRIDGE INC Industrie 167.059,43 0.0 8478.0 630.0 01.Aug.2033 250.0
AET AETNA INC Finanzinstitute 167.073,80 0.0 10816.0 719.0 15.Juni2036 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 167.153,92 0.0 7029.0 1322.0 13.März2052 348.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.158,06 0.0 10523.0 580.0 15.Jan.2034 650.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.168,75 0.0 6418.0 1511.0 26.Nov.2051 300.0
MTB M&T BANK CORPORATION Finanzinstitute 167.182,25 0.0 9988.0 204.0 16.Aug.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 167.189,30 0.0 9999.0 111.0 14.Aug.2027 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.198,63 0.0 9658.0 1357.0 15.Aug.2055 555.0
CVECN CENOVUS ENERGY INC Industrie 167.251,44 0.0 9641.0 795.0 15.Juni2037 525.0
KDP KEURIG DR PEPPER INC Industrie 167.263,09 0.0 9779.0 261.0 15.Apr.2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.291,64 0.0 7669.0 1357.0 01.Apr.2050 395.0
BAX BAXTER INTERNATIONAL INC Industrie 167.313,49 0.0 9848.0 704.0 15.Dez.2035 565.0
HD HOME DEPOT INC Industrie 167.319,05 0.0 8456.0 1119.0 01.Apr.2043 420.0
PFE PFIZER INC Industrie 167.325,37 0.0 8948.0 917.0 15.Sept.2038 410.0
HD HOME DEPOT INC Industrie 167.372,01 0.0 6597.0 1404.0 15.Dez.2049 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.294,94 0.0 10202.0 686.0 15.Aug.2035 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.303,63 0.0 9948.0 204.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 166.320,66 0.0 9713.0 259.0 01.Apr.2029 370.0
DELL DELL INTERNATIONAL LLC Industrie 166.442,54 0.0 10157.0 89.0 15.Juli2027 610.0
GPC GENUINE PARTS CO Industrie 166.515,80 0.0 9934.0 285.0 15.Aug.2029 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.578,04 0.0 5882.0 1357.0 30.Juni2062 395.0
EQIX EQUINIX INC Industrie 166.643,47 0.0 9503.0 318.0 18.Nov.2029 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.684,29 0.0 7008.0 1397.0 15.März2051 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.620,50 0.0 10148.0 277.0 26.Juli2030 546.0
CRM SALESFORCE INC Industrie 165.622,58 0.0 9404.0 202.0 15.Juli2028 150.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.770,96 0.0 9156.0 553.0 15.Okt.2032 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.809,32 0.0 10014.0 572.0 15.Mai2033 500.0
MCK MCKESSON CORP Industrie 165.916,12 0.0 10042.0 508.0 30.Mai2032 495.0
JBL JABIL INC Industrie 165.938,84 0.0 9895.0 146.0 12.Jan.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.019,05 0.0 10314.0 939.0 01.Mai2040 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.022,42 0.0 9123.0 1328.0 01.Apr.2053 525.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.039,61 0.0 10023.0 132.0 08.Nov.2027 455.0
KDP KEURIG DR PEPPER INC Industrie 166.041,49 0.0 9896.0 96.0 15.Juni2027 343.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.087,17 0.0 10651.0 518.0 02.Nov.2032 613.0
PEP PEPSICO INC Industrie 166.109,32 0.0 10036.0 179.0 15.Mai2028 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.164,26 0.0 10207.0 504.0 16.Aug.2032 563.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.635,65 0.0 8120.0 963.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.652,76 0.0 10747.0 1031.0 01.Jan.2049 672.0
ETR ENTERGY LOUISIANA LLC Versorger 165.036,62 0.0 7935.0 1282.0 01.Sept.2048 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.050,67 0.0 9938.0 220.0 16.Okt.2028 431.0
FISV FISERV INC Industrie 165.104,82 0.0 9878.0 614.0 15.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.136,43 0.0 10584.0 731.0 01.Mai2036 645.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.146,46 0.0 7755.0 1292.0 01.März2048 395.0
KMI KINDER MORGAN INC Industrie 165.222,90 0.0 9842.0 548.0 01.Feb.2033 480.0
AMT AMERICAN TOWER CORPORATION Industrie 165.259,87 0.0 10117.0 190.0 15.Juli2028 525.0
ORCL ORACLE CORPORATION Industrie 165.312,57 0.0 6717.0 1320.0 15.Mai2055 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.383,61 0.0 9427.0 229.0 02.Nov.2028 220.0
CCI CROWN CASTLE INC Industrie 165.404,75 0.0 9882.0 648.0 01.Sept.2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.496,51 0.0 9887.0 238.0 01.Feb.2029 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.514,50 0.0 9322.0 1483.0 10.Sept.2064 542.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.538,81 0.0 10566.0 521.0 01.Okt.2032 593.0
MTB M&T BANK CORPORATION Finanzinstitute 165.552,25 0.0 9847.0 538.0 27.Jan.2034 505.0
KDP KEURIG DR PEPPER INC Industrie 164.464,18 0.0 9363.0 357.0 01.Mai2030 320.0
SO SOUTHERN COMPANY (THE) Versorger 164.623,97 0.0 10053.0 178.0 15.Juni2028 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.627,56 0.0 10095.0 435.0 22.Juli2032 506.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.665,16 0.0 10126.0 362.0 10.Aug.2030 498.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.706,48 0.0 9649.0 112.0 03.Aug.2027 113.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.708,03 0.0 10064.0 600.0 26.Juli2035 618.0
AFL AFLAC INCORPORATED Finanzinstitute 164.722,71 0.0 9621.0 344.0 01.Apr.2030 360.0
PEP PEPSICO INC Industrie 164.781,34 0.0 8603.0 1215.0 14.Apr.2046 445.0
BG BUNGE FINANCE LTD CORP Industrie 164.822,15 0.0 9911.0 122.0 25.Sept.2027 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.830,74 0.0 10285.0 133.0 01.Dez.2027 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.879,39 0.0 9892.0 419.0 18.März2031 440.0
MRK MERCK & CO INC Industrie 164.937,61 0.0 10980.0 597.0 01.Dez.2033 650.0
MA MASTERCARD INC Industrie 164.971,59 0.0 9823.0 479.0 15.Jan.2032 435.0
EFX EQUIFAX INC Industrie 165.015,14 0.0 10066.0 137.0 15.Dez.2027 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.830,35 0.0 9901.0 229.0 14.Nov.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.868,54 0.0 9855.0 256.0 06.Apr.2029 430.0
PG PROCTER & GAMBLE CO Industrie 163.889,23 0.0 9889.0 355.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 163.954,37 0.0 9856.0 301.0 01.Okt.2029 420.0
CI CIGNA GROUP Industrie 164.048,35 0.0 7571.0 1288.0 15.Okt.2047 388.0
LLY ELI LILLY AND COMPANY Industrie 164.091,20 0.0 10095.0 479.0 12.Feb.2032 490.0
LLY ELI LILLY AND COMPANY Industrie 164.186,87 0.0 9864.0 1512.0 15.Okt.2065 565.0
HAS HASBRO INC Industrie 164.191,55 0.0 9868.0 120.0 15.Sept.2027 350.0
DLTR DOLLAR TREE INC Industrie 164.250,83 0.0 8872.0 498.0 01.Dez.2031 265.0
RELLN RELX CAPITAL INC Industrie 164.259,14 0.0 9371.0 364.0 22.Mai2030 300.0
FISV FISERV INC Industrie 164.269,70 0.0 10104.0 199.0 21.Aug.2028 538.0
T AT&T INC Industrie 164.272,52 0.0 8002.0 1151.0 15.Juni2045 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.288,54 0.0 10132.0 119.0 09.Sept.2027 537.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.314,57 0.0 10785.0 754.0 01.Sept.2036 615.0
MRK MERCK & CO INC Industrie 164.318,42 0.0 7931.0 1134.0 15.Sept.2042 360.0
ASCHEA ASCENSION HEALTH Industrie 164.328,90 0.0 7804.0 1033.0 15.Nov.2039 311.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.333,03 0.0 9808.0 552.0 15.Feb.2033 475.0
CDW CDW LLC Industrie 164.410,67 0.0 9883.0 150.0 01.Apr.2028 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.076,68 0.0 11103.0 1019.0 01.Apr.2057 705.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 163.957,50 0.0 9641.0 284.0 01.Aug.2034 350.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.154,76 0.0 9494.0 361.0 01.Juli2037 300.0
FISV FISERV INC Industrie 163.221,69 0.0 10049.0 542.0 02.März2033 560.0
BRKHEC PACIFICORP Versorger 163.248,78 0.0 10090.0 557.0 15.Apr.2033 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.249,01 0.0 9989.0 184.0 15.Juni2028 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.259,34 0.0 10415.0 542.0 01.Apr.2033 615.0
CI CIGNA GROUP Industrie 163.326,23 0.0 7702.0 1036.0 15.März2040 320.0
ET ENERGY TRANSFER LP Industrie 163.406,08 0.0 10133.0 249.0 15.Apr.2029 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.422,13 0.0 8962.0 456.0 15.Juni2031 240.0
CAT CATERPILLAR INC Industrie 163.444,01 0.0 9887.0 1020.0 27.Mai2041 520.0
KO COCA-COLA CO Industrie 163.476,04 0.0 7259.0 1109.0 01.Juni2040 250.0
SANFP SANOFI SA MTN Industrie 163.478,85 0.0 9869.0 224.0 03.Nov.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.513,70 0.0 8501.0 1132.0 15.März2044 445.0
JBS JBS USA LUX SA Industrie 163.565,18 0.0 9201.0 463.0 15.Jan.2032 363.0
NI NISOURCE INC Versorger 163.571,17 0.0 10121.0 622.0 01.Apr.2034 535.0
CTRA COTERRA ENERGY INC Industrie 163.578,60 0.0 10051.0 671.0 15.Feb.2035 540.0
OKE ONEOK PARTNERS LP Industrie 163.660,69 0.0 10783.0 746.0 01.Okt.2036 665.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.689,89 0.0 9629.0 1136.0 15.Juni2048 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.695,56 0.0 8836.0 1213.0 01.Juni2047 495.0
MCD MCDONALDS CORPORATION MTN Industrie 163.732,80 0.0 7906.0 1332.0 01.Apr.2050 420.0
CCI CROWN CASTLE INC Industrie 163.744,40 0.0 10220.0 268.0 01.Juni2029 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.804,91 0.0 8808.0 443.0 15.März2031 195.0
ABBV ABBVIE INC Industrie 162.623,95 0.0 8923.0 1155.0 15.März2045 475.0
NI NISOURCE INC Versorger 162.642,91 0.0 9655.0 1089.0 01.Feb.2045 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.716,55 0.0 9285.0 1256.0 15.März2049 510.0
MPLX MPLX LP Industrie 162.746,33 0.0 10018.0 236.0 15.Feb.2029 480.0
ADI ANALOG DEVICES INC Industrie 162.752,25 0.0 9965.0 185.0 15.Juni2028 425.0
FLEX FLEX LTD Industrie 162.847,58 0.0 9967.0 467.0 15.Jan.2032 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.904,90 0.0 10260.0 191.0 12.Juli2028 607.0
AES AES CORPORATION (THE) Versorger 162.918,55 0.0 10045.0 476.0 15.März2032 580.0
MRK MERCK & CO INC Industrie 162.938,48 0.0 8707.0 950.0 07.März2039 390.0
INTC INTEL CORPORATION Industrie 162.980,15 0.0 9393.0 553.0 15.Dez.2032 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.037,76 0.0 8736.0 1251.0 15.Apr.2049 501.0
CMCSA COMCAST CORPORATION Industrie 163.079,61 0.0 10827.0 710.0 15.Nov.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.090,43 0.0 6922.0 1139.0 13.Nov.2040 235.0
DUK DUKE ENERGY CORP Versorger 163.110,16 0.0 9604.0 1283.0 15.Juni2054 580.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 162.836,64 0.0 10780.0 946.0 01.Nov.2050 695.0
EBAY EBAY INC Industrie 162.048,23 0.0 8981.0 451.0 10.Mai2031 260.0
ORAFP ORANGE SA Industrie 162.048,41 0.0 9602.0 1006.0 13.Jan.2042 538.0
ETN EATON CORPORATION Industrie 162.125,44 0.0 8534.0 1119.0 02.Nov.2042 415.0
EQIX EQUINIX INC Industrie 162.199,71 0.0 9527.0 186.0 15.Mai2028 200.0
FCX FREEPORT-MCMORAN INC Industrie 162.231,33 0.0 10100.0 658.0 14.Nov.2034 540.0
LMT LOCKHEED MARTIN CORP Industrie 162.239,23 0.0 7848.0 1211.0 01.März2045 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.268,18 0.0 9795.0 1334.0 15.Mai2054 575.0
BACR BARCLAYS PLC Finanzinstitute 162.269,74 0.0 9961.0 118.0 10.Jan.2028 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.269,81 0.0 9989.0 288.0 09.Aug.2029 455.0
MRK MERCK & CO INC Industrie 162.269,82 0.0 8982.0 1505.0 17.Mai2063 515.0
TXN TEXAS INSTRUMENTS INC Industrie 162.358,61 0.0 9983.0 618.0 08.Feb.2034 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.438,37 0.0 10809.0 517.0 29.Nov.2032 670.0
DE DEERE & CO Industrie 162.472,93 0.0 11013.0 398.0 03.März2031 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.492,71 0.0 10522.0 542.0 15.Juni2033 640.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.517,69 0.0 9961.0 95.0 13.Juni2028 399.0
LOW LOWES COMPANIES INC Industrie 162.560,04 0.0 7656.0 1492.0 01.Apr.2062 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.563,19 0.0 8753.0 402.0 01.Sept.2030 125.0
MPLX MPLX LP Industrie 162.582,75 0.0 8889.0 1164.0 01.März2047 520.0
EQR ERP OPERATING LP Finanzinstitute 162.605,38 0.0 9905.0 225.0 01.Dez.2028 415.0
AZN ASTRAZENECA PLC Industrie 161.500,74 0.0 8409.0 1117.0 18.Sept.2042 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.516,90 0.0 8660.0 425.0 15.Dez.2030 145.0
MSFT MICROSOFT CORPORATION Industrie 161.591,94 0.0 9364.0 825.0 06.Feb.2037 410.0
ATO ATMOS ENERGY CORPORATION Versorger 161.633,17 0.0 8677.0 432.0 15.Jan.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.658,00 0.0 6319.0 1472.0 15.Mai2050 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.710,91 0.0 8887.0 464.0 15.Juli2031 240.0
BABA ALIBABA GROUP HOLDING LTD Industrie 161.743,71 0.0 8082.0 1498.0 06.Dez.2057 440.0
HUM HUMANA INC Finanzinstitute 161.824,60 0.0 9728.0 258.0 23.März2029 370.0
EQT EQT CORP Industrie 161.831,94 0.0 10235.0 598.0 01.Feb.2034 575.0
OGS ONE GAS INC Versorger 161.839,46 0.0 9027.0 370.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Industrie 161.891,37 0.0 8701.0 485.0 15.Sept.2031 213.0
SBUX STARBUCKS CORPORATION Industrie 161.901,67 0.0 8160.0 1285.0 15.Aug.2049 445.0
KLAC KLA CORP Industrie 161.975,91 0.0 9936.0 510.0 15.Juli2032 465.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.457,28 0.0 10085.0 385.0 01.Sept.2054 550.0
DIS WALT DISNEY CO Industrie 160.827,57 0.0 7119.0 1576.0 13.Mai2060 380.0
SBUX STARBUCKS CORPORATION Industrie 160.864,08 0.0 9096.0 506.0 14.Feb.2032 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 160.884,03 0.0 10052.0 92.0 08.Juni2027 517.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.888,65 0.0 11051.0 840.0 15.Mai2038 650.0
DOW DOW CHEMICAL CO Industrie 160.910,36 0.0 8924.0 1192.0 30.Nov.2048 555.0
CI CIGNA GROUP Industrie 160.975,18 0.0 9946.0 525.0 15.Sept.2032 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.005,31 0.0 8654.0 525.0 01.Apr.2032 255.0
PFE PFIZER INC Industrie 161.015,37 0.0 8611.0 951.0 15.März2039 390.0
INTC INTEL CORPORATION Industrie 161.037,12 0.0 8855.0 1025.0 01.Okt.2041 480.0
ENBCN ENBRIDGE INC Industrie 161.051,40 0.0 9967.0 418.0 27.März2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.072,37 0.0 9722.0 1336.0 15.Mai2054 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 161.110,46 0.0 9621.0 1157.0 04.März2046 538.0
WCNCN WASTE CONNECTIONS INC Industrie 161.148,54 0.0 9934.0 620.0 01.März2034 500.0
DELL DELL INTERNATIONAL LLC Industrie 161.171,54 0.0 10495.0 340.0 15.Juli2030 620.0
NFLX NETFLIX INC Industrie 161.173,72 0.0 9596.0 1357.0 15.Aug.2054 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 161.178,04 0.0 9079.0 1434.0 10.Sept.2060 525.0
KMI KINDER MORGAN INC Industrie 161.181,56 0.0 10384.0 691.0 01.Juni2035 585.0
DTE DTE ELECTRIC COMPANY Versorger 161.190,08 0.0 10038.0 699.0 15.Mai2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.200,40 0.0 9430.0 308.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.207,73 0.0 10042.0 354.0 15.Mai2030 480.0
DUK DUKE ENERGY CORP Versorger 161.208,97 0.0 10136.0 623.0 15.Juni2034 545.0
NXPI NXP BV Industrie 161.261,10 0.0 8939.0 452.0 11.Mai2031 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.285,57 0.0 10028.0 576.0 02.Mai2033 500.0
MPLX MPLX LP Industrie 161.395,54 0.0 9934.0 408.0 15.Feb.2031 480.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 160.563,02 0.0 9210.0 596.0 01.Sept.2046 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.246,08 0.0 9846.0 609.0 15.Feb.2034 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.269,68 0.0 10213.0 718.0 15.Sept.2035 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.324,85 0.0 9929.0 120.0 09.Sept.2027 363.0
JNJ JOHNSON & JOHNSON Industrie 160.393,75 0.0 6916.0 1144.0 01.Sept.2040 210.0
GM GENERAL MOTORS CO Industrie 160.499,48 0.0 9631.0 696.0 01.Apr.2035 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.577,31 0.0 10149.0 277.0 02.Aug.2030 593.0
DVN DEVON ENERGY CORPORATION Industrie 160.591,40 0.0 8934.0 1123.0 15.Juni2045 500.0
WM WASTE MANAGEMENT INC Industrie 160.596,38 0.0 8645.0 449.0 15.März2031 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.761,58 0.0 9994.0 463.0 01.Nov.2031 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.783,49 0.0 8639.0 438.0 04.Feb.2031 150.0
AMCR BERRY GLOBAL INC Industrie 160.801,43 0.0 10147.0 596.0 15.Jan.2034 565.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 159.882,92 0.0 9489.0 380.0 01.März2038 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.628,56 0.0 9860.0 376.0 08.Sept.2031 458.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.654,33 0.0 9844.0 1347.0 15.März2055 570.0
WELL WELLTOWER OP LLC Finanzinstitute 159.660,90 0.0 9881.0 240.0 15.März2029 413.0
AON AON CORP Finanzinstitute 159.702,52 0.0 10152.0 546.0 28.Feb.2033 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.728,51 0.0 10128.0 698.0 15.Aug.2035 555.0
CMI CUMMINS INC Industrie 159.757,80 0.0 8834.0 400.0 01.Sept.2030 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.790,84 0.0 8231.0 1370.0 15.Jan.2053 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.856,45 0.0 9666.0 271.0 15.Mai2029 320.0
EQR ERP OPERATING LP Finanzinstitute 159.858,31 0.0 9875.0 109.0 01.Aug.2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.892,72 0.0 10188.0 330.0 20.März2031 574.0
SYK STRYKER CORPORATION Industrie 159.895,02 0.0 9888.0 295.0 11.Sept.2029 425.0
MET METLIFE INC Finanzinstitute 159.996,38 0.0 9831.0 725.0 15.März2056 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.043,58 0.0 10576.0 908.0 15.Okt.2039 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.086,77 0.0 9898.0 647.0 01.Okt.2034 558.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.093,82 0.0 8853.0 401.0 15.Sept.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.127,65 0.0 9978.0 180.0 15.Mai2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.140,52 0.0 8651.0 508.0 01.Dez.2031 195.0
ET ENERGY TRANSFER LP Industrie 160.179,68 0.0 9843.0 402.0 15.Jan.2031 455.0
NTRCN NUTRIEN LTD Industrie 159.090,62 0.0 9826.0 1297.0 27.März2053 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.132,54 0.0 9852.0 113.0 15.Aug.2027 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.134,84 0.0 9840.0 121.0 15.Sept.2047 450.0
APH AMPHENOL CORPORATION Industrie 159.180,76 0.0 8791.0 483.0 15.Sept.2031 220.0
DUK PROGRESS ENERGY INC Versorger 159.244,23 0.0 11161.0 393.0 01.März2031 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.266,28 0.0 7274.0 1386.0 31.Jan.2051 370.0
JNJ JOHNSON & JOHNSON Industrie 159.294,32 0.0 10750.0 854.0 15.Juli2038 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.362,34 0.0 9565.0 1287.0 15.Okt.2055 610.0
KLAC KLA CORP Industrie 159.429,92 0.0 9167.0 1465.0 15.Juli2062 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.451,95 0.0 9106.0 373.0 01.Juni2030 230.0
LLY ELI LILLY AND COMPANY Industrie 159.462,99 0.0 9882.0 1389.0 15.Okt.2055 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.468,41 0.0 6803.0 1332.0 01.Feb.2050 365.0
PFE PFIZER INC Industrie 159.490,96 0.0 6125.0 1506.0 28.Mai2050 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.573,99 0.0 9941.0 272.0 01.Juni2029 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.596,25 0.0 9016.0 373.0 15.Juni2030 213.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.206,74 0.0 6860.0 1335.0 01.Okt.2052 324.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 159.209,89 0.0 9406.0 588.0 01.Dez.2049 400.0
TMUS T-MOBILE USA INC Industrie 158.514,58 0.0 9667.0 1315.0 15.Feb.2056 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.526,13 0.0 9046.0 453.0 24.Mai2031 275.0
ACN ACCENTURE CAPITAL INC Industrie 158.601,90 0.0 9838.0 303.0 04.Okt.2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 158.687,73 0.0 9948.0 1265.0 23.Juni2055 625.0
DIS WALT DISNEY CO Industrie 158.702,82 0.0 9237.0 971.0 23.März2040 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.719,81 0.0 10082.0 198.0 15.Aug.2028 495.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.722,67 0.0 10620.0 584.0 27.Juni2054 720.0
CF CF INDUSTRIES INC Industrie 158.723,04 0.0 9900.0 730.0 26.Nov.2035 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.738,58 0.0 9178.0 1149.0 15.Aug.2045 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.806,99 0.0 10339.0 675.0 15.Juli2035 615.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.849,90 0.0 10318.0 659.0 15.Juli2035 675.0
LUV SOUTHWEST AIRLINES CO Industrie 158.923,38 0.0 9902.0 226.0 15.Nov.2028 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.003,06 0.0 9835.0 204.0 01.Sept.2028 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.829,81 0.0 10027.0 287.0 15.Sept.2029 660.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.839,02 0.0 9774.0 426.0 13.März2031 375.0
TRGP TARGA RESOURCES CORP Industrie 157.839,70 0.0 10354.0 241.0 01.März2029 615.0
REG REGENCY CENTERS LP Finanzinstitute 157.860,51 0.0 9498.0 303.0 15.Sept.2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.888,61 0.0 10113.0 294.0 17.Okt.2029 497.0
EMN EASTMAN CHEMICAL CO Industrie 157.919,82 0.0 8465.0 1138.0 15.Okt.2044 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.927,06 0.0 10069.0 486.0 14.März2032 500.0
MTNA ARCELORMITTAL SA Industrie 157.931,51 0.0 9839.0 755.0 19.Mai2036 538.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.936,29 0.0 9017.0 491.0 01.Dez.2031 320.0
MRK MERCK & CO INC Industrie 157.952,67 0.0 9774.0 421.0 15.März2031 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 157.960,27 0.0 9784.0 1336.0 15.Apr.2055 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.988,02 0.0 10359.0 306.0 10.März2055 695.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.077,66 0.0 8764.0 414.0 30.Okt.2030 160.0
BACR BARCLAYS PLC Finanzinstitute 158.085,72 0.0 7809.0 1043.0 10.März2042 381.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.090,24 0.0 10306.0 655.0 15.Jan.2035 580.0
FANG DIAMONDBACK ENERGY INC Industrie 158.141,36 0.0 9799.0 1444.0 18.Apr.2064 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.224,62 0.0 10429.0 366.0 30.Sept.2030 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.233,19 0.0 9496.0 294.0 15.Aug.2029 295.0
SYK STRYKER CORPORATION Industrie 158.236,32 0.0 10035.0 676.0 10.Feb.2035 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.248,22 0.0 9852.0 759.0 01.Juni2036 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.252,21 0.0 10580.0 592.0 15.Nov.2033 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.260,26 0.0 9549.0 172.0 24.März2028 200.0
MKL MARKEL GROUP INC Finanzinstitute 158.270,31 0.0 9854.0 132.0 01.Nov.2027 350.0
EOG EOG RESOURCES INC Industrie 158.281,16 0.0 9888.0 341.0 15.Apr.2030 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.344,66 0.0 10055.0 176.0 22.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.359,06 0.0 7417.0 1136.0 14.Jan.2042 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.391,17 0.0 9754.0 466.0 01.März2052 513.0
LUV SOUTHWEST AIRLINES CO Industrie 157.334,82 0.0 9499.0 726.0 15.Nov.2035 525.0
TMUS T-MOBILE USA INC Industrie 157.363,18 0.0 9423.0 261.0 15.März2029 240.0
AAPL APPLE INC Industrie 157.385,67 0.0 5730.0 1689.0 05.Aug.2061 285.0
AZO AUTOZONE INC Industrie 157.450,46 0.0 9997.0 152.0 01.Feb.2028 450.0
WM WASTE MANAGEMENT INC Industrie 157.468,92 0.0 10012.0 325.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.502,36 0.0 9197.0 515.0 15.März2032 288.0
T AT&T INC Industrie 157.510,23 0.0 9389.0 1343.0 01.März2057 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.537,65 0.0 10066.0 559.0 01.Apr.2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.548,54 0.0 10051.0 162.0 15.März2028 480.0
FANG DIAMONDBACK ENERGY INC Industrie 157.550,48 0.0 10356.0 1269.0 15.März2053 625.0
UPS UNITED PARCEL SERVICE INC Industrie 157.551,05 0.0 10121.0 1464.0 14.Mai2065 605.0
CPB CAMPBELLS CO Industrie 157.680,62 0.0 10059.0 250.0 21.März2029 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.691,49 0.0 8120.0 1260.0 15.Jan.2049 445.0
SNLN SMITH & NEPHEW PLC Industrie 157.735,02 0.0 10056.0 617.0 20.März2034 540.0
INTC INTEL CORPORATION Industrie 157.765,40 0.0 8919.0 967.0 25.März2040 460.0
KDP KEURIG DR PEPPER INC Industrie 157.800,22 0.0 10061.0 249.0 15.März2029 505.0
EQNR EQUINOR ASA Agency 157.816,62 0.0 10366.0 121.0 23.Sept.2027 725.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 156.740,61 0.0 10047.0 475.0 15.Mai2042 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.635,94 0.0 6324.0 1498.0 17.März2052 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.657,05 0.0 9965.0 327.0 06.März2031 545.0
EOG EOG RESOURCES INC Industrie 156.675,00 0.0 8877.0 1288.0 15.Apr.2050 495.0
CMCSA COMCAST CORPORATION Industrie 156.700,62 0.0 5145.0 1536.0 15.Aug.2052 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.701,79 0.0 9794.0 403.0 10.Dez.2031 447.0
EQIX EQUINIX INC Industrie 156.706,71 0.0 9722.0 106.0 15.Juli2027 180.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.764,16 0.0 8933.0 451.0 01.Mai2031 230.0
NDAQ NASDAQ INC Finanzinstitute 156.765,20 0.0 10141.0 184.0 28.Juni2028 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.776,14 0.0 9397.0 1318.0 01.Apr.2053 545.0
MRK MERCK & CO INC Industrie 156.809,16 0.0 9791.0 1508.0 04.Dez.2065 570.0
AMAT APPLIED MATERIALS INC Industrie 156.809,79 0.0 8956.0 377.0 01.Juni2030 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.875,35 0.0 10027.0 1173.0 13.Okt.2047 595.0
UDR UDR INC MTN Finanzinstitute 156.875,94 0.0 9132.0 464.0 15.Aug.2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.912,17 0.0 9957.0 106.0 16.Aug.2077 525.0
STT STATE STREET CORP Finanzinstitute 156.913,48 0.0 8907.0 438.0 03.März2031 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.926,49 0.0 10020.0 557.0 27.März2033 513.0
WM WASTE MANAGEMENT INC Industrie 156.928,94 0.0 10011.0 489.0 15.März2032 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.952,72 0.0 9444.0 304.0 15.Sept.2029 288.0
INTC INTEL CORPORATION Industrie 156.968,33 0.0 6179.0 1450.0 12.Aug.2051 305.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.012,39 0.0 10091.0 339.0 15.Mai2030 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.016,37 0.0 10001.0 556.0 03.März2033 480.0
O REALTY INCOME CORPORATION Finanzinstitute 157.101,11 0.0 9972.0 614.0 15.Feb.2034 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.106,31 0.0 9976.0 713.0 15.Aug.2035 500.0
NI NISOURCE INC Versorger 157.127,25 0.0 8675.0 439.0 15.Feb.2031 170.0
CMCSA COMCAST CORPORATION Industrie 157.181,29 0.0 8545.0 1047.0 15.Juli2042 465.0
CSCO CISCO SYSTEMS INC Industrie 157.206,09 0.0 9663.0 1358.0 24.Feb.2055 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.211,82 0.0 9442.0 502.0 16.März2032 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.221,40 0.0 6269.0 1494.0 15.Nov.2050 284.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 156.584,15 0.0 9287.0 668.0 01.Okt.2044 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.074,19 0.0 9691.0 1452.0 01.Nov.2064 585.0
SPGI S&P GLOBAL INC Industrie 156.131,29 0.0 7333.0 1427.0 01.März2052 370.0
DIS WALT DISNEY CO Industrie 156.137,07 0.0 10998.0 544.0 15.März2033 655.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.139,86 0.0 9843.0 204.0 01.Sept.2028 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.148,84 0.0 10145.0 685.0 15.Juni2035 545.0
ROP ROPER TECHNOLOGIES INC Industrie 156.163,16 0.0 9640.0 716.0 15.Sept.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 156.170,58 0.0 9878.0 576.0 15.Juli2033 490.0
HD HOME DEPOT INC Industrie 156.173,46 0.0 9444.0 171.0 15.März2028 90.0
ENBCN ENBRIDGE INC Industrie 156.220,68 0.0 9930.0 102.0 15.Juli2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.232,13 0.0 9338.0 1315.0 15.März2054 555.0
AZN ASTRAZENECA PLC Industrie 156.249,05 0.0 8651.0 1222.0 16.Nov.2045 438.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.269,92 0.0 7680.0 1346.0 26.Feb.2055 463.0
XYL XYLEM INC Industrie 156.284,12 0.0 10067.0 576.0 01.Juni2033 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.361,00 0.0 7654.0 1254.0 17.Jan.2048 413.0
EFX EQUIFAX INC Industrie 156.367,86 0.0 10075.0 183.0 01.Juni2028 510.0
MPLX MPLX LP Industrie 156.368,86 0.0 9887.0 543.0 15.Jan.2033 500.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.373,65 0.0 10263.0 537.0 01.März2033 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.377,42 0.0 10769.0 534.0 01.Dez.2032 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.404,52 0.0 10299.0 1218.0 01.Apr.2053 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.428,04 0.0 9710.0 258.0 01.Apr.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.481,61 0.0 9867.0 501.0 15.Juni2032 470.0
CMCSA COMCAST CORPORATION Industrie 156.511,73 0.0 7103.0 1370.0 01.Nov.2052 405.0
CHD CHURCH & DWIGHT CO INC Industrie 156.513,81 0.0 10395.0 528.0 15.Nov.2032 560.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.597,42 0.0 9466.0 229.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 156.597,62 0.0 9433.0 209.0 15.Aug.2028 180.0
MET METLIFE INC Finanzinstitute 156.613,67 0.0 10871.0 520.0 15.Dez.2032 650.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.618,21 0.0 7746.0 1688.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.310,16 0.0 8844.0 649.0 01.Juli2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.443,20 0.0 9977.0 465.0 01.Nov.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.536,17 0.0 10128.0 271.0 11.Juni2029 485.0
HCA HCA INC Industrie 155.558,99 0.0 9643.0 256.0 15.März2029 338.0
NI NISOURCE INC Versorger 155.629,40 0.0 8740.0 1101.0 15.Feb.2044 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 155.641,19 0.0 9924.0 257.0 03.Mai2029 511.0
KMI KINDER MORGAN INC Industrie 155.653,69 0.0 10029.0 664.0 01.Dez.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.717,30 0.0 8328.0 1093.0 01.Okt.2043 465.0
PEP PEPSICO INC Industrie 155.730,27 0.0 9525.0 1367.0 17.Juli2054 525.0
IR INGERSOLL RAND INC Industrie 155.760,91 0.0 10119.0 623.0 15.Juni2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 155.856,38 0.0 10257.0 545.0 15.März2033 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.860,77 0.0 10129.0 457.0 15.Dez.2031 538.0
WM WASTE MANAGEMENT INC Industrie 155.940,53 0.0 8040.0 1313.0 15.Juli2049 415.0
BATSLN BAT CAPITAL CORP Industrie 155.942,51 0.0 8305.0 1256.0 06.Sept.2049 476.0
DUK DUKE ENERGY CORP Versorger 155.977,79 0.0 9169.0 371.0 01.Juni2030 245.0
OKE ONEOK INC Industrie 155.987,61 0.0 9974.0 122.0 24.Sept.2027 425.0
LEA LEAR CORPORATION Industrie 155.997,67 0.0 9910.0 119.0 15.Sept.2027 380.0
IR INGERSOLL RAND INC Industrie 154.854,76 0.0 10071.0 91.0 15.Juni2027 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.877,66 0.0 8800.0 486.0 10.Sept.2031 200.0
AAL AMERICAN AIRLINES INC Industrie 154.916,15 0.0 9643.0 624.0 11.Mai2038 490.0
CVS CVS HEALTH CORP Industrie 154.940,52 0.0 10140.0 396.0 30.Jan.2031 525.0
FANG DIAMONDBACK ENERGY INC Industrie 155.010,92 0.0 10148.0 321.0 30.Jan.2030 515.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.026,04 0.0 9847.0 242.0 22.Jan.2030 403.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.060,77 0.0 10137.0 194.0 14.Juli2028 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.095,37 0.0 10583.0 577.0 03.Okt.2033 609.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.106,86 0.0 10001.0 361.0 05.Juni2030 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.149,72 0.0 9312.0 338.0 01.Feb.2030 255.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.217,58 0.0 9594.0 1310.0 01.Apr.2053 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.219,63 0.0 10305.0 1284.0 15.Nov.2052 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.234,86 0.0 9910.0 207.0 11.Sept.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.239,85 0.0 9879.0 477.0 21.März2032 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.282,19 0.0 10161.0 476.0 30.Jan.2032 530.0
STT STATE STREET CORP Finanzinstitute 155.295,97 0.0 9560.0 520.0 04.Aug.2033 416.0
CIXCN CI FINANCIAL CORP Agency 155.313,09 0.0 8982.0 406.0 17.Dez.2030 320.0
COP CONOCOPHILLIPS CO Industrie 155.405,97 0.0 7311.0 1410.0 15.März2052 380.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.249,37 0.0 10452.0 517.0 01.März2053 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.297,07 0.0 9492.0 1072.0 01.März2044 550.0
NGGLN NATIONAL GRID PLC Versorger 154.316,71 0.0 10355.0 551.0 12.Juni2033 581.0
AEP AEP TEXAS INC Versorger 154.338,28 0.0 10250.0 626.0 15.Mai2034 570.0
ABBNVX ABB FINANCE USA INC Industrie 154.342,83 0.0 9887.0 167.0 03.Apr.2028 380.0
HD HOME DEPOT INC Industrie 154.346,49 0.0 7726.0 1260.0 15.Juni2047 390.0
BRKHEC PACIFICORP Versorger 154.351,58 0.0 10169.0 734.0 15.Apr.2036 580.0
GP GEORGIA-PACIFIC LLC Industrie 154.441,71 0.0 10978.0 302.0 15.Nov.2029 775.0
LOW LOWES COMPANIES INC Industrie 154.466,44 0.0 8801.0 409.0 15.Okt.2030 170.0
VRSN VERISIGN INC Industrie 154.477,87 0.0 8956.0 453.0 15.Juni2031 270.0
DAL DELTA AIR LINES INC Industrie 154.491,87 0.0 10081.0 357.0 10.Juli2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.533,19 0.0 9804.0 193.0 01.Juli2028 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.534,30 0.0 9467.0 1331.0 01.Aug.2053 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.580,92 0.0 9968.0 94.0 06.Juni2028 412.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.598,48 0.0 9913.0 169.0 15.Apr.2028 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.607,59 0.0 9861.0 201.0 21.Aug.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.645,11 0.0 9846.0 241.0 08.Feb.2029 388.0
MA MASTERCARD INC Industrie 154.661,41 0.0 9877.0 159.0 26.Feb.2028 350.0
T AT&T INC Industrie 154.690,56 0.0 9488.0 1142.0 15.Feb.2047 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.737,07 0.0 10092.0 148.0 10.Jan.2029 537.0
XYL XYLEM INC Industrie 154.761,20 0.0 9602.0 158.0 30.Jan.2028 195.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.270,98 0.0 7637.0 1061.0 01.Sept.2043 279.0
SUCN SUNCOR ENERGY INC. Industrie 153.644,13 0.0 10957.0 873.0 01.Juni2039 685.0
GM GENERAL MOTORS CO Industrie 153.655,21 0.0 10161.0 295.0 15.Okt.2029 540.0
CVX CHEVRON CORP Industrie 153.667,92 0.0 6656.0 1459.0 11.Mai2050 308.0
PEP PEPSICO INC Industrie 153.694,90 0.0 8756.0 496.0 21.Okt.2031 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.703,72 0.0 8874.0 942.0 24.Juli2039 442.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.783,33 0.0 10122.0 204.0 08.Sept.2028 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.805,13 0.0 7240.0 1563.0 03.Apr.2120 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.809,67 0.0 9579.0 176.0 06.Apr.2028 190.0
ET ENERGY TRANSFER LP Industrie 153.816,93 0.0 9011.0 1117.0 15.Mai2045 535.0
DUK DUKE ENERGY CORP Versorger 153.844,44 0.0 10047.0 232.0 05.Jan.2029 485.0
MA MASTERCARD INC Industrie 153.886,18 0.0 8781.0 503.0 18.Nov.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.904,18 0.0 10429.0 565.0 18.Aug.2034 594.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.952,19 0.0 10218.0 267.0 10.Mai2029 541.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.988,98 0.0 9864.0 303.0 15.Okt.2029 463.0
VOD VODAFONE GROUP PLC Industrie 153.992,99 0.0 10603.0 533.0 30.Nov.2032 625.0
SPGI S&P GLOBAL INC Industrie 154.001,47 0.0 9327.0 327.0 01.Dez.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.002,92 0.0 8258.0 1244.0 15.Apr.2047 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.031,30 0.0 5970.0 1506.0 04.Sept.2050 263.0
MRK MERCK & CO INC Industrie 154.112,73 0.0 5708.0 1702.0 10.Dez.2061 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.123,50 0.0 8773.0 404.0 18.Sept.2030 150.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.127,01 0.0 9785.0 1285.0 04.März2054 597.0
ABBV ABBVIE INC Industrie 154.139,24 0.0 9504.0 1482.0 15.März2064 550.0
VLTO VERALTO CORP Industrie 154.163,21 0.0 10156.0 206.0 18.Sept.2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.226,78 0.0 10082.0 235.0 19.Jan.2029 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 153.118,52 0.0 9243.0 1348.0 15.Mai2053 525.0
ORAFP ORANGE SA Industrie 153.271,27 0.0 9699.0 1073.0 06.Feb.2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.286,06 0.0 10009.0 436.0 10.Juli2031 505.0
DVN DEVON ENERGY CORP Industrie 153.319,49 0.0 8881.0 1057.0 15.Mai2042 475.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.327,54 0.0 10272.0 140.0 13.Jan.2028 740.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.328,03 0.0 10129.0 1272.0 15.Okt.2052 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.383,09 0.0 10106.0 333.0 15.März2030 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.458,05 0.0 9466.0 329.0 15.Jan.2030 310.0
FLEX FLEX LTD Industrie 153.466,72 0.0 9994.0 262.0 15.Juni2029 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.479,63 0.0 10471.0 737.0 01.Apr.2036 595.0
APH AMPHENOL CORPORATION Industrie 153.545,48 0.0 10145.0 255.0 05.Apr.2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.615,60 0.0 9808.0 537.0 15.Sept.2032 435.0
DE DEERE & CO Industrie 152.442,63 0.0 9480.0 352.0 15.Apr.2030 310.0
KMI KINDER MORGAN INC Industrie 152.455,28 0.0 9950.0 1299.0 01.Aug.2054 595.0
PEP PEPSICO INC Industrie 152.525,01 0.0 9997.0 680.0 07.Feb.2035 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.681,88 0.0 10383.0 402.0 13.März2032 608.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.841,99 0.0 10036.0 110.0 06.Aug.2027 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.852,61 0.0 8152.0 1388.0 15.März2055 467.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.907,37 0.0 9341.0 1308.0 15.Jan.2053 535.0
LLY ELI LILLY AND COMPANY Industrie 152.916,52 0.0 10045.0 155.0 12.Feb.2028 455.0
OC OWENS CORNING Industrie 152.917,32 0.0 10269.0 618.0 15.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.929,59 0.0 9974.0 686.0 08.Juli2036 525.0
NXPI NXP BV Industrie 152.979,25 0.0 10185.0 215.0 01.Dez.2028 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.995,72 0.0 8471.0 582.0 15.Okt.2032 188.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.997,99 0.0 9157.0 417.0 15.Jan.2031 288.0
ABBV ABBVIE INC Industrie 153.013,67 0.0 9724.0 1376.0 15.März2056 555.0
CEG EXELON GENERATION CO LLC Versorger 153.023,19 0.0 10434.0 895.0 01.Okt.2039 625.0
GE GENERAL ELECTRIC CO MTN Industrie 153.032,66 0.0 11485.0 845.0 10.Jan.2039 688.0
STZ CONSTELLATION BRANDS INC Industrie 153.036,16 0.0 9820.0 570.0 01.Mai2033 490.0
FNAS5012 FNMA 30YR MBS Pass-Through 152.558,53 0.0 9555.0 542.0 01.Mai2045 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.873,52 0.0 10575.0 580.0 05.Jan.2034 635.0
CVS CVS HEALTH CORP Industrie 151.876,58 0.0 9609.0 701.0 20.Juli2035 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.887,68 0.0 10002.0 290.0 11.Sept.2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.905,54 0.0 9919.0 603.0 19.Jan.2034 530.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.917,58 0.0 9037.0 1170.0 15.Sept.2045 487.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.926,33 0.0 9163.0 440.0 15.Apr.2031 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.940,31 0.0 9770.0 578.0 15.Mai2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.949,51 0.0 10037.0 168.0 01.Apr.2028 488.0
ENBCN ENBRIDGE INC Industrie 151.963,21 0.0 10020.0 740.0 27.März2036 545.0
VTRS VIATRIS INC Industrie 151.965,23 0.0 9761.0 100.0 22.Juni2027 230.0
ETR ENTERGY LOUISIANA LLC Versorger 152.063,39 0.0 10016.0 654.0 15.Sept.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.070,66 0.0 8758.0 1075.0 15.Jan.2043 465.0
AMT AMERICAN TOWER CORPORATION Industrie 152.176,51 0.0 10029.0 334.0 15.März2030 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.190,80 0.0 9391.0 330.0 15.Jan.2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 152.219,70 0.0 10008.0 159.0 15.Feb.2028 438.0
V VISA INC Industrie 152.235,62 0.0 5278.0 1610.0 15.Aug.2050 200.0
EQNR EQUINOR ASA Agency 152.250,41 0.0 9185.0 1126.0 08.Nov.2043 480.0
EQT EQT CORP Industrie 152.250,90 0.0 10624.0 300.0 01.Feb.2030 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.258,16 0.0 10832.0 587.0 17.Nov.2033 682.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.284,33 0.0 9200.0 919.0 16.Nov.2038 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.285,65 0.0 9793.0 572.0 15.Mai2033 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.292,95 0.0 10365.0 706.0 15.Sept.2035 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.306,12 0.0 10031.0 332.0 15.März2030 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.317,04 0.0 9682.0 325.0 01.Feb.2030 405.0
VTR VENTAS REALTY LP Finanzinstitute 152.323,71 0.0 9399.0 330.0 15.Jan.2030 300.0
WY WEYERHAEUSER COMPANY Industrie 152.326,29 0.0 11109.0 468.0 15.März2032 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.364,12 0.0 7977.0 1124.0 01.Nov.2042 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.384,52 0.0 8036.0 1246.0 15.Juni2047 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.386,54 0.0 9403.0 330.0 15.Jan.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.388,81 0.0 9137.0 1053.0 15.Aug.2042 485.0
AEE UNION ELECTRIC CO Versorger 152.401,25 0.0 10060.0 625.0 01.Apr.2034 520.0
FNBJ8270 FNMA 30YR MBS Pass-Through 152.342,79 0.0 9721.0 529.0 01.Feb.2048 450.0
NXPI NXP BV Industrie 151.242,99 0.0 9877.0 268.0 18.Juni2029 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.315,30 0.0 9955.0 201.0 15.Aug.2028 415.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.368,04 0.0 11042.0 809.0 11.März2038 688.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.389,14 0.0 10055.0 566.0 15.Mai2033 535.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.446,10 0.0 10081.0 994.0 30.Mai2041 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.448,33 0.0 8060.0 1309.0 25.Feb.2050 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.450,70 0.0 9984.0 118.0 08.Sept.2028 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.476,30 0.0 9431.0 1327.0 15.Jan.2054 540.0
CMCSA COMCAST CORPORATION Industrie 151.480,17 0.0 9327.0 722.0 15.Aug.2035 440.0
ADI ANALOG DEVICES INC Industrie 151.491,59 0.0 9932.0 94.0 15.Juni2027 345.0
AMZN AMAZON.COM INC Industrie 151.541,71 0.0 7327.0 1543.0 13.Apr.2062 410.0
CARR CARRIER GLOBAL CORP Industrie 151.552,60 0.0 10602.0 1309.0 15.März2054 620.0
CVX CHEVRON USA INC Industrie 151.606,49 0.0 9979.0 112.0 13.Aug.2027 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.610,83 0.0 7331.0 1284.0 15.Okt.2049 420.0
SNPS SYNOPSYS INC Industrie 151.720,94 0.0 10026.0 168.0 01.Apr.2028 465.0
VMC VULCAN MATERIALS COMPANY Industrie 151.757,79 0.0 10104.0 670.0 01.Dez.2034 535.0
CARR CARRIER GLOBAL CORP Industrie 151.774,02 0.0 10474.0 607.0 15.März2034 590.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.537,86 0.0 9989.0 1053.0 01.Apr.2048 591.0
FNBM3907 FNMA 30YR MBS Pass-Through 151.734,41 0.0 10165.0 237.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.092,89 0.0 9672.0 280.0 01.Juni2034 350.0
ABNB AIRBNB INC Industrie 150.699,34 0.0 9944.0 252.0 16.März2029 440.0
MCK MCKESSON CORP Industrie 150.712,91 0.0 9922.0 153.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.737,47 0.0 10041.0 184.0 04.Juni2028 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.793,19 0.0 11487.0 1055.0 15.Okt.2045 738.0
PPC PILGRIMS PRIDE CORP Industrie 150.822,55 0.0 10725.0 606.0 15.Mai2034 688.0
DHR DANAHER CORPORATION Industrie 150.831,12 0.0 6156.0 1540.0 10.Dez.2051 280.0
FDX FEDEX CORP Industrie 150.889,00 0.0 9862.0 616.0 15.Jan.2034 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.925,54 0.0 10047.0 262.0 30.Mai2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.949,38 0.0 9949.0 293.0 11.Sept.2030 463.0
C CITIGROUP INC Finanzinstitute 150.955,06 0.0 7158.0 1090.0 03.Nov.2042 290.0
OMC OMNICOM GROUP INC Industrie 150.980,83 0.0 9976.0 207.0 01.Okt.2028 465.0
AZN ASTRAZENECA PLC Industrie 151.014,02 0.0 8492.0 1285.0 17.Aug.2048 438.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.092,44 0.0 10002.0 123.0 15.Okt.2027 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.107,36 0.0 9332.0 915.0 15.März2039 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.117,46 0.0 10357.0 520.0 01.Nov.2032 595.0
PSX PHILLIPS 66 CO Industrie 151.138,70 0.0 10064.0 137.0 01.Dez.2027 495.0
AAPL APPLE INC Industrie 151.163,56 0.0 7660.0 1301.0 12.Sept.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.182,34 0.0 9898.0 399.0 15.Jan.2031 450.0
LLY ELI LILLY AND COMPANY Industrie 151.221,85 0.0 7866.0 1334.0 15.März2049 395.0
SWK STANLEY BLACK & DECKER INC Industrie 151.231,73 0.0 9111.0 351.0 15.März2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.072,80 0.0 10329.0 561.0 27.Mai2034 575.0
HUM HUMANA INC Finanzinstitute 150.111,45 0.0 9947.0 687.0 01.Mai2035 555.0
DOW DOW CHEMICAL CO Industrie 150.123,84 0.0 8816.0 414.0 15.Nov.2030 210.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.145,61 0.0 8760.0 429.0 15.Jan.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.150,57 0.0 9639.0 546.0 29.Okt.2032 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.157,50 0.0 9932.0 418.0 14.Apr.2032 506.0
BG BUNGE FINANCE LTD CORP Industrie 150.198,39 0.0 9083.0 450.0 14.Mai2031 275.0
MCD MCDONALDS CORPORATION MTN Industrie 150.240,73 0.0 9883.0 687.0 03.März2035 495.0
DTE DTE ELECTRIC CO Versorger 150.240,92 0.0 7503.0 1269.0 01.Juni2046 370.0
SYY SYSCO CORPORATION Industrie 150.305,91 0.0 9902.0 716.0 21.Sept.2035 538.0
KMI KINDER MORGAN INC Industrie 150.314,84 0.0 8949.0 1150.0 15.Feb.2046 505.0
DOW DOW CHEMICAL CO Industrie 150.342,08 0.0 10009.0 221.0 30.Nov.2028 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.343,66 0.0 9875.0 150.0 23.Jan.2028 388.0
T AT&T INC Industrie 150.345,97 0.0 6279.0 1413.0 01.Feb.2052 330.0
CMCSA COMCAST CORPORATION Industrie 150.366,35 0.0 9990.0 504.0 15.Mai2032 495.0
GLPI GLP CAPITAL LP Industrie 150.366,36 0.0 9892.0 642.0 15.Sept.2034 563.0
PEP PEPSICO INC Industrie 150.409,72 0.0 10152.0 930.0 15.Jan.2040 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.463,91 0.0 9180.0 1157.0 24.Jan.2044 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.509,14 0.0 10002.0 349.0 15.Mai2030 463.0
ABNB AIRBNB INC Industrie 150.513,46 0.0 9926.0 417.0 16.März2031 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.544,21 0.0 10035.0 93.0 09.Juni2027 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.571,28 0.0 10008.0 176.0 15.Mai2028 440.0
PFE WYETH LLC Industrie 150.573,22 0.0 10564.0 724.0 15.Feb.2036 600.0
KVUE KENVUE INC Industrie 150.608,08 0.0 10016.0 507.0 22.Mai2032 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.482,71 0.0 10047.0 655.0 15.Dez.2034 540.0
O REALTY INCOME CORPORATION Finanzinstitute 149.488,68 0.0 9595.0 170.0 15.März2028 210.0
CRHID CRH AMERICA FINANCE INC Industrie 149.516,00 0.0 9820.0 410.0 09.Feb.2031 440.0
GILD GILEAD SCIENCES INC Industrie 149.531,06 0.0 9942.0 646.0 20.Mai2034 490.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.562,37 0.0 10110.0 690.0 01.Aug.2035 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.615,57 0.0 9344.0 325.0 01.Dez.2029 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.633,84 0.0 9927.0 244.0 18.Jan.2029 413.0
CVX CHEVRON USA INC Industrie 149.642,99 0.0 9902.0 733.0 15.Okt.2035 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.657,41 0.0 9773.0 614.0 10.Jan.2034 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 149.664,86 0.0 9761.0 393.0 23.Jan.2031 570.0
WM WASTE MANAGEMENT INC Industrie 149.667,52 0.0 10106.0 430.0 03.Juli2031 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.736,99 0.0 9976.0 188.0 05.Juni2029 458.0
IR INGERSOLL RAND INC Industrie 149.782,81 0.0 10156.0 197.0 14.Aug.2028 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.790,26 0.0 9574.0 381.0 15.Sept.2030 380.0
NOW SERVICENOW INC Industrie 149.851,36 0.0 9955.0 574.0 15.Mai2033 505.0
NDAQ NASDAQ INC Finanzinstitute 149.872,98 0.0 8750.0 431.0 15.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.898,28 0.0 11058.0 812.0 15.Nov.2037 663.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.913,38 0.0 10178.0 243.0 11.März2029 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.921,61 0.0 10257.0 633.0 15.Apr.2034 538.0
HCA HCA INC Industrie 149.954,21 0.0 9333.0 1335.0 15.Nov.2055 570.0
KEY KEYCORP MTN Finanzinstitute 149.972,49 0.0 9324.0 311.0 01.Okt.2029 255.0
RSG REPUBLIC SERVICES INC Industrie 149.975,69 0.0 8514.0 526.0 15.Feb.2032 175.0
SJM J M SMUCKER CO Industrie 150.001,95 0.0 9836.0 141.0 15.Dez.2027 338.0
OMC OMNICOM GROUP INC Industrie 148.851,59 0.0 8928.0 466.0 01.Aug.2031 260.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.855,19 0.0 10023.0 84.0 15.Juni2027 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.893,67 0.0 9843.0 342.0 01.Apr.2030 435.0
INGR INGREDION INC Industrie 148.899,45 0.0 9299.0 368.0 01.Juni2030 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.936,29 0.0 9773.0 714.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.970,49 0.0 9899.0 436.0 14.Mai2031 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.977,81 0.0 10149.0 482.0 15.März2032 530.0
JBS JBS USA HOLDING LUX SARL Industrie 148.982,38 0.0 10795.0 592.0 15.März2034 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.988,83 0.0 9895.0 224.0 05.Nov.2028 390.0
BKNG BOOKING HOLDINGS INC Industrie 149.021,82 0.0 9851.0 163.0 15.März2028 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.030,27 0.0 6253.0 1493.0 14.Aug.2050 275.0
V VISA INC Industrie 149.064,69 0.0 9793.0 560.0 12.Feb.2033 440.0
GOOGL ALPHABET INC (FXD) Industrie 149.083,98 0.0 9912.0 227.0 15.Nov.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 149.122,69 0.0 10468.0 599.0 20.Feb.2034 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.142,26 0.0 9867.0 564.0 15.Apr.2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.205,74 0.0 9306.0 364.0 15.Mai2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.231,05 0.0 9939.0 471.0 15.Nov.2031 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.239,95 0.0 9882.0 348.0 17.Apr.2030 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.247,91 0.0 9225.0 1320.0 01.Apr.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.273,46 0.0 9520.0 290.0 18.Juli2029 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.277,63 0.0 9789.0 403.0 06.Feb.2032 472.0
MRK MERCK & CO INC Industrie 149.312,14 0.0 9856.0 381.0 15.Sept.2030 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.331,04 0.0 8026.0 1258.0 01.Nov.2047 426.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 149.334,92 0.0 8851.0 1169.0 15.Juli2046 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.339,73 0.0 9041.0 446.0 28.Mai2032 304.0
EQNR EQUINOR ASA Agency 149.380,82 0.0 9868.0 206.0 10.Sept.2028 363.0
KEY KEYCORP MTN Finanzinstitute 149.382,85 0.0 9913.0 180.0 30.Apr.2028 410.0
DIS WALT DISNEY CO Industrie 149.392,84 0.0 9725.0 1084.0 01.Okt.2043 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.417,95 0.0 9926.0 698.0 15.Mai2035 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.432,05 0.0 9955.0 435.0 05.Juni2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.434,76 0.0 9790.0 406.0 10.Jan.2031 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 149.438,15 0.0 8865.0 1090.0 15.Mai2042 440.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.385,47 0.0 11440.0 837.0 15.Nov.2039 734.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 148.917,53 0.0 9697.0 253.0 01.Juni2033 350.0
WEC WEC ENERGY GROUP INC Versorger 148.260,38 0.0 10034.0 148.0 15.Jan.2028 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.274,33 0.0 9439.0 1323.0 15.März2053 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.292,50 0.0 9854.0 394.0 15.Nov.2030 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.300,97 0.0 9705.0 619.0 15.Jan.2034 450.0
BFB BROWN-FORMAN CORPORATION Industrie 148.304,06 0.0 9814.0 568.0 15.Apr.2033 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.384,01 0.0 9658.0 266.0 25.Apr.2029 320.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.395,01 0.0 8878.0 499.0 15.Jan.2032 288.0
PLD PROLOGIS LP Finanzinstitute 148.396,43 0.0 10028.0 606.0 15.Jan.2034 513.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.409,61 0.0 9830.0 342.0 01.Mai2030 588.0
V VISA INC Industrie 148.413,15 0.0 9829.0 121.0 15.Sept.2027 275.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.414,38 0.0 9846.0 700.0 06.Mai2035 510.0
XEL XCEL ENERGY INC Versorger 148.414,83 0.0 10106.0 607.0 15.März2034 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.445,81 0.0 9837.0 424.0 28.Apr.2031 513.0
AMT AMERICAN TOWER CORPORATION Industrie 148.467,55 0.0 9805.0 250.0 15.März2029 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.488,77 0.0 10165.0 262.0 16.Apr.2029 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.491,82 0.0 9099.0 455.0 30.Juni2031 280.0
GILD GILEAD SCIENCES INC Industrie 148.500,84 0.0 9994.0 693.0 15.Juni2035 510.0
HD HOME DEPOT INC Industrie 148.508,49 0.0 9834.0 121.0 14.Sept.2027 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.515,25 0.0 9695.0 721.0 28.Jan.2041 561.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.516,83 0.0 9875.0 178.0 15.Mai2028 380.0
AES AES CORPORATION (THE) Versorger 148.539,14 0.0 8904.0 422.0 15.Jan.2031 245.0
BA BOEING CO Industrie 148.555,46 0.0 8622.0 721.0 01.Feb.2035 325.0
WMT WALMART INC Industrie 148.571,33 0.0 9108.0 907.0 28.Juni2038 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.589,10 0.0 9853.0 672.0 01.Nov.2034 490.0
SRE SEMPRA Versorger 148.592,18 0.0 9779.0 741.0 15.März2036 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.623,42 0.0 9862.0 764.0 07.Mai2036 500.0
CME CME GROUP INC Finanzinstitute 148.640,16 0.0 9784.0 1084.0 15.Sept.2043 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.664,23 0.0 9167.0 370.0 19.Juni2030 263.0
GLPI GLP CAPITAL LP Industrie 148.696,14 0.0 10041.0 226.0 15.Jan.2029 530.0
KMI KINDER MORGAN INC Industrie 148.708,77 0.0 6966.0 1386.0 15.Feb.2051 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.714,05 0.0 8464.0 1481.0 15.Mai2062 495.0
HD HOME DEPOT INC Industrie 148.802,01 0.0 8709.0 488.0 15.Sept.2031 188.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.812,99 0.0 6854.0 1416.0 01.Nov.2049 327.0
ABBV ABBVIE INC Industrie 148.817,20 0.0 9789.0 1357.0 15.März2055 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.831,09 0.0 9848.0 700.0 15.Apr.2035 488.0
MPC MARATHON PETROLEUM CORP Industrie 148.835,55 0.0 10123.0 328.0 01.März2030 515.0
GM GENERAL MOTORS CO Industrie 147.670,77 0.0 10419.0 1071.0 01.Apr.2046 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.677,53 0.0 9832.0 640.0 01.Juni2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.681,92 0.0 9999.0 98.0 30.Juni2027 419.0
D DOMINION ENERGY INC (NC5.5) Versorger 147.710,02 0.0 10304.0 296.0 01.Feb.2055 688.0
MA MASTERCARD INC Industrie 147.722,01 0.0 7377.0 1373.0 01.Juni2049 365.0
AVGO BROADCOM INC Industrie 147.768,55 0.0 10114.0 342.0 15.Apr.2030 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.851,50 0.0 9958.0 385.0 15.Dez.2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.867,30 0.0 8324.0 1242.0 01.März2048 455.0
PYPL PAYPAL HOLDINGS INC Industrie 147.893,82 0.0 9847.0 641.0 01.Juni2034 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.906,08 0.0 9512.0 1309.0 21.Mai2054 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 147.907,29 0.0 9832.0 309.0 22.Nov.2029 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.936,85 0.0 10079.0 332.0 15.März2030 525.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.944,73 0.0 8890.0 510.0 15.März2032 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.959,74 0.0 8799.0 1144.0 01.Feb.2045 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.976,85 0.0 8887.0 1165.0 15.Apr.2047 530.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.979,62 0.0 9645.0 721.0 15.Feb.2036 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.093,34 0.0 10150.0 127.0 01.Nov.2027 585.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.093,36 0.0 8894.0 990.0 01.Apr.2040 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.139,93 0.0 9723.0 739.0 15.März2036 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.152,87 0.0 9538.0 183.0 01.Mai2028 185.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.077,63 0.0 9160.0 620.0 01.Apr.2047 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.055,93 0.0 9963.0 187.0 15.Juli2028 445.0
ABBV ABBVIE INC Industrie 147.071,01 0.0 9678.0 1094.0 15.März2044 535.0
BA BOEING CO Industrie 147.127,26 0.0 9386.0 335.0 01.Feb.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.131,79 0.0 9778.0 396.0 15.Nov.2030 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.149,54 0.0 9997.0 328.0 15.Feb.2030 475.0
PLD PROLOGIS LP Finanzinstitute 147.151,67 0.0 9163.0 360.0 15.Apr.2030 225.0
CCI CROWN CASTLE INC Industrie 147.186,13 0.0 10016.0 291.0 01.Sept.2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.225,86 0.0 10257.0 229.0 09.Jan.2030 617.0
KHC KRAFT HEINZ FOODS CO Industrie 147.231,44 0.0 9987.0 233.0 30.Jan.2029 463.0
CVX CHEVRON USA INC Industrie 147.288,20 0.0 10029.0 159.0 26.Feb.2028 447.0
MCD MCDONALDS CORPORATION MTN Industrie 147.297,67 0.0 9148.0 349.0 01.März2030 213.0
PLD PROLOGIS LP Finanzinstitute 147.303,88 0.0 9380.0 1362.0 15.März2054 525.0
MA MASTERCARD INC Industrie 147.391,56 0.0 10042.0 557.0 09.März2033 485.0
PEP PEPSICO INC Industrie 147.394,08 0.0 6421.0 1459.0 15.Okt.2049 288.0
ADI ANALOG DEVICES INC Industrie 147.408,06 0.0 9947.0 354.0 15.Juni2030 450.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.410,07 0.0 9815.0 228.0 28.Nov.2028 372.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.427,76 0.0 9463.0 355.0 14.Apr.2030 313.0
ORCL ORACLE CORPORATION Industrie 147.491,20 0.0 9789.0 348.0 06.Mai2030 465.0
TJX TJX COMPANIES INC Industrie 147.558,53 0.0 9778.0 345.0 15.Apr.2030 388.0
CLX CLOROX COMPANY Industrie 147.582,83 0.0 9789.0 502.0 01.Mai2032 460.0
PG PROCTER & GAMBLE CO Industrie 147.602,07 0.0 10021.0 243.0 29.Jan.2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.614,25 0.0 10011.0 104.0 15.Juli2027 420.0
HES HESS CORP Industrie 147.621,92 0.0 11122.0 427.0 15.Aug.2031 730.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 147.625,83 0.0 10151.0 1354.0 01.Juni2056 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.632,52 0.0 9712.0 560.0 15.März2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.638,19 0.0 8000.0 1288.0 15.Dez.2048 415.0
DOW DOW CHEMICAL CO Industrie 147.644,90 0.0 6686.0 1374.0 15.Nov.2050 360.0
HD HOME DEPOT INC Industrie 146.477,30 0.0 5578.0 1558.0 15.März2051 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.482,38 0.0 7604.0 1272.0 01.Apr.2063 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.593,90 0.0 9762.0 512.0 01.Juni2032 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.613,33 0.0 8799.0 512.0 02.Feb.2032 245.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.673,06 0.0 6082.0 1535.0 02.Nov.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.709,75 0.0 8083.0 604.0 01.Feb.2033 188.0
KMI KINDER MORGAN INC Industrie 146.729,12 0.0 9271.0 1283.0 01.Aug.2052 545.0
F FORD MOTOR COMPANY Industrie 146.746,92 0.0 10402.0 1045.0 01.Nov.2046 740.0
MET METLIFE INC Finanzinstitute 146.758,83 0.0 10172.0 450.0 15.Dez.2066 640.0
MCK MCKESSON CORP Industrie 146.787,50 0.0 10109.0 702.0 30.Mai2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.802,01 0.0 9494.0 319.0 15.Dez.2029 338.0
MCD MCDONALDS CORPORATION MTN Industrie 146.824,85 0.0 8268.0 1267.0 01.Sept.2048 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.830,47 0.0 6879.0 1373.0 14.Feb.2050 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.851,48 0.0 9654.0 570.0 15.Mai2033 475.0
LVS LAS VEGAS SANDS CORP Industrie 146.877,86 0.0 10115.0 88.0 01.Juni2027 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.878,95 0.0 10058.0 259.0 15.Apr.2029 470.0
R RYDER SYSTEM INC MTN Industrie 146.963,34 0.0 10122.0 182.0 01.Juni2028 525.0
DOW DOW CHEMICAL CO Industrie 146.992,52 0.0 10004.0 731.0 15.März2036 565.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 146.984,36 0.0 8928.0 534.0 01.Feb.2047 300.0
T AT&T INC Industrie 145.854,27 0.0 7988.0 1252.0 09.März2049 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.862,06 0.0 10168.0 263.0 15.Juni2029 515.0
STNFRD STANFORD UNIVERSITY Industrie 145.912,99 0.0 9724.0 95.0 01.Juni2027 129.0
WCNCN WASTE CONNECTIONS INC Industrie 145.922,48 0.0 9559.0 554.0 15.Jan.2033 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.964,75 0.0 10137.0 757.0 15.Dez.2036 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.971,62 0.0 9971.0 119.0 16.Sept.2027 412.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.066,67 0.0 9938.0 202.0 08.Aug.2028 400.0
ET ENERGY TRANSFER LP Industrie 146.071,71 0.0 8945.0 1038.0 01.Feb.2043 515.0
WELL WELLTOWER OP LLC Finanzinstitute 146.092,62 0.0 9124.0 454.0 01.Juni2031 280.0
T AT&T INC Industrie 146.103,22 0.0 9593.0 959.0 01.Sept.2040 535.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.141,92 0.0 12155.0 474.0 01.Juni2032 925.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.210,99 0.0 8803.0 438.0 15.März2031 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.251,66 0.0 10242.0 395.0 29.Jan.2032 563.0
TMUS T-MOBILE USA INC Industrie 146.251,96 0.0 8886.0 1330.0 15.Juni2055 525.0
LOW LOWES COMPANIES INC Industrie 146.280,79 0.0 9397.0 218.0 15.Sept.2028 170.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.315,57 0.0 9432.0 324.0 01.Dez.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.334,38 0.0 11067.0 535.0 01.März2033 688.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.351,05 0.0 10339.0 323.0 03.Apr.2030 615.0
UNP UNION PACIFIC CORPORATION Industrie 146.395,85 0.0 7687.0 1107.0 20.Mai2041 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 146.408,47 0.0 6194.0 1364.0 24.Okt.2051 283.0
NYC NEW YORK CITY OF Local Authority 146.424,34 0.0 10023.0 1232.0 01.Feb.2052 580.0
BIIB BIOGEN INC Industrie 145.291,32 0.0 10338.0 688.0 15.Mai2035 575.0
UAL UNITED AIRLINES INC Industrie 145.291,36 0.0 10133.0 552.0 15.Aug.2038 545.0
CVX CHEVRON USA INC Industrie 145.298,46 0.0 9637.0 307.0 15.Okt.2029 325.0
EBAY EBAY INC Industrie 145.314,11 0.0 7235.0 1420.0 10.Mai2051 365.0
GM GENERAL MOTORS CO Industrie 145.318,02 0.0 10250.0 110.0 01.Okt.2027 680.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.353,97 0.0 9655.0 724.0 14.Nov.2036 491.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.361,81 0.0 10202.0 113.0 16.Sept.2027 775.0
ACN ACCENTURE CAPITAL INC Industrie 145.386,44 0.0 9955.0 124.0 04.Okt.2027 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.429,65 0.0 9942.0 123.0 22.Sept.2028 406.0
ARW ARROW ELECTRONICS INC Industrie 145.441,92 0.0 9871.0 147.0 12.Jan.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.517,00 0.0 10684.0 694.0 15.Okt.2035 620.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.548,04 0.0 8829.0 1044.0 15.Juli2043 525.0
BATSLN BAT CAPITAL CORP Industrie 145.557,30 0.0 9613.0 296.0 06.Sept.2029 346.0
TRGP TARGA RESOURCES CORP Industrie 145.557,37 0.0 8487.0 1310.0 15.Apr.2052 495.0
ABNB AIRBNB INC Industrie 145.599,70 0.0 9919.0 743.0 16.März2036 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.615,67 0.0 10703.0 598.0 25.Apr.2035 664.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.636,41 0.0 9480.0 1338.0 05.Jan.2054 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.675,45 0.0 9055.0 528.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.677,61 0.0 9361.0 526.0 27.Apr.2032 313.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.698,99 0.0 9989.0 131.0 22.Okt.2027 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.702,00 0.0 9883.0 145.0 05.Jan.2028 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.714,34 0.0 10297.0 208.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.719,93 0.0 9757.0 256.0 07.März2029 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.782,33 0.0 9649.0 344.0 01.Apr.2030 363.0
DXC DXC TECHNOLOGY CO Industrie 145.807,87 0.0 9351.0 216.0 15.Sept.2028 238.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.642,77 0.0 9824.0 274.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.698,32 0.0 9691.0 195.0 01.Feb.2032 300.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 145.039,58 0.0 9321.0 751.0 15.Sept.2042 350.0
MCD MCDONALDS CORPORATION MTN Industrie 144.673,05 0.0 9469.0 1320.0 14.Aug.2053 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.683,80 0.0 9813.0 1080.0 22.Feb.2044 550.0
CL COLGATE-PALMOLIVE CO Industrie 144.745,77 0.0 9883.0 113.0 15.Aug.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.775,67 0.0 9936.0 179.0 28.Apr.2028 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 144.823,50 0.0 9970.0 222.0 26.Okt.2029 462.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.861,60 0.0 7846.0 1398.0 15.Juni2053 415.0
VTRS MYLAN INC Industrie 144.925,66 0.0 9925.0 168.0 15.Apr.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.964,40 0.0 9630.0 735.0 15.Nov.2035 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.964,52 0.0 9627.0 178.0 15.Apr.2028 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.969,50 0.0 9815.0 361.0 14.Juni2030 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.986,71 0.0 9867.0 412.0 01.März2031 480.0
AET AETNA INC Finanzinstitute 145.004,58 0.0 10826.0 788.0 15.Dez.2037 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.013,00 0.0 10001.0 459.0 15.Sept.2031 510.0
HAL HALLIBURTON COMPANY Industrie 145.079,30 0.0 11002.0 839.0 15.Sept.2038 670.0
CSX CSX CORP Industrie 145.101,91 0.0 8761.0 1274.0 15.Nov.2048 475.0
QCOM QUALCOMM INCORPORATED Industrie 145.129,79 0.0 10336.0 567.0 20.Mai2033 540.0
GIS GENERAL MILLS INC Industrie 145.136,22 0.0 9320.0 355.0 15.Apr.2030 288.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.145,57 0.0 9633.0 511.0 01.Mai2032 400.0
WMB WILLIAMS COMPANIES INC Industrie 145.177,99 0.0 9909.0 715.0 30.Sept.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.054,52 0.0 9928.0 770.0 15.Juni2036 515.0
MRK MERCK & CO INC Industrie 144.066,40 0.0 9908.0 352.0 17.Mai2030 430.0
FCX FREEPORT-MCMORAN INC Industrie 144.089,42 0.0 9820.0 268.0 01.März2030 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.091,76 0.0 9898.0 466.0 10.Nov.2032 474.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.108,98 0.0 9901.0 662.0 15.Nov.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.156,99 0.0 10194.0 484.0 04.Apr.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.157,47 0.0 9816.0 151.0 11.Jan.2028 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.180,62 0.0 10049.0 638.0 12.Juni2034 505.0
DIS WALT DISNEY CO Industrie 144.184,83 0.0 8899.0 1136.0 15.Sept.2044 475.0
WMB WILLIAMS COMPANIES INC Industrie 144.196,64 0.0 8606.0 1219.0 01.März2048 485.0
OKE ONEOK INC Industrie 144.200,40 0.0 10145.0 639.0 01.Sept.2034 565.0
CF CF INDUSTRIES INC Industrie 144.223,62 0.0 9002.0 1094.0 01.Juni2043 495.0
DUK DUKE ENERGY CORP Versorger 144.241,07 0.0 9481.0 1330.0 15.Sept.2055 570.0
TRGP TARGA RESOURCES CORP Industrie 144.254,42 0.0 10123.0 724.0 15.Feb.2036 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.265,30 0.0 9907.0 218.0 01.Nov.2028 395.0
SWX SOUTHWEST GAS CORP Versorger 144.296,97 0.0 9524.0 497.0 15.März2032 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.321,02 0.0 6643.0 1363.0 01.Apr.2051 363.0
APA APA CORP (US) Industrie 144.354,03 0.0 9173.0 958.0 01.Sept.2040 510.0
CDW CDW LLC Industrie 144.423,58 0.0 9524.0 246.0 15.Feb.2029 325.0
OKE ONEOK INC Industrie 144.458,79 0.0 9887.0 532.0 15.Okt.2032 495.0
ETR ENTERGY LOUISIANA LLC Versorger 144.463,25 0.0 8731.0 423.0 15.Dez.2030 160.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.470,84 0.0 9803.0 744.0 12.Feb.2036 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.486,67 0.0 8430.0 668.0 15.März2034 295.0
BRO BROWN & BROWN INC Finanzinstitute 144.504,39 0.0 10041.0 617.0 11.Juni2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.522,35 0.0 9813.0 240.0 08.Jan.2029 365.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.547,58 0.0 10222.0 589.0 01.Okt.2033 535.0
TGT TARGET CORPORATION Industrie 144.566,21 0.0 9252.0 343.0 15.Feb.2030 235.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.592,51 0.0 9931.0 135.0 03.Nov.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.622,82 0.0 7630.0 1228.0 15.Juni2046 385.0
LIN LINDE INC Industrie 144.641,90 0.0 8730.0 398.0 10.Aug.2030 110.0
HRL HORMEL FOODS CORPORATION Industrie 144.650,64 0.0 8951.0 375.0 11.Juni2030 180.0
PORTRN PORT AUTH N Y & N J Local Authority 144.502,48 0.0 9456.0 1125.0 01.Aug.2046 496.0
FE FIRSTENERGY CORPORATION Versorger 143.457,81 0.0 6738.0 1382.0 01.März2050 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.466,33 0.0 9423.0 323.0 15.Dez.2029 290.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.484,70 0.0 9727.0 706.0 12.Aug.2035 515.0
KPERM Kaiser Permanente Industrie 143.532,32 0.0 6429.0 1496.0 01.Juni2051 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.600,52 0.0 9508.0 346.0 26.März2030 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.644,51 0.0 9849.0 981.0 01.Nov.2040 535.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.653,18 0.0 9876.0 136.0 08.Nov.2027 354.0
GLPI GLP CAPITAL LP Industrie 143.681,85 0.0 9418.0 404.0 15.Jan.2031 400.0
MTB M&T BANK CORPORATION Finanzinstitute 143.693,69 0.0 10045.0 354.0 08.Juli2031 518.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.696,31 0.0 9864.0 222.0 27.Okt.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.759,51 0.0 9904.0 764.0 15.Aug.2036 560.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.796,30 0.0 9819.0 294.0 15.Sept.2029 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 143.838,99 0.0 10019.0 528.0 15.Dez.2032 525.0
MO ALTRIA GROUP INC Industrie 143.855,69 0.0 6888.0 1358.0 04.Feb.2051 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.893,96 0.0 7570.0 1298.0 07.Dez.2047 390.0
GIS GENERAL MILLS INC Industrie 143.918,78 0.0 10199.0 213.0 17.Okt.2028 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 143.940,95 0.0 10084.0 603.0 01.Feb.2034 550.0
JBL JABIL INC Industrie 143.975,17 0.0 9168.0 415.0 15.Jan.2031 300.0
AAPL APPLE INC Industrie 143.980,21 0.0 9894.0 583.0 10.Mai2033 430.0
LLY ELI LILLY AND COMPANY Industrie 144.001,88 0.0 9905.0 582.0 20.Mai2033 465.0
SPGI S&P GLOBAL INC Industrie 144.005,50 0.0 8688.0 397.0 15.Aug.2030 125.0
STZ CONSTELLATION BRANDS INC Industrie 142.866,63 0.0 10011.0 235.0 15.Jan.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.927,42 0.0 9845.0 1303.0 15.Aug.2056 630.0
MET METLIFE INC Finanzinstitute 142.978,17 0.0 8631.0 1207.0 13.Mai2046 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.020,59 0.0 9405.0 1345.0 15.März2055 550.0
EBAY EBAY INC Industrie 143.039,84 0.0 10187.0 132.0 22.Nov.2027 595.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.122,24 0.0 6762.0 1391.0 15.Okt.2050 350.0
PFE PFIZER INC Industrie 143.132,86 0.0 9842.0 397.0 15.Nov.2030 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 143.226,56 0.0 9729.0 1327.0 01.Apr.2056 590.0
FDX FEDEX CORP Industrie 143.241,37 0.0 8648.0 1176.0 15.Nov.2045 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.256,99 0.0 9385.0 362.0 15.Juni2030 340.0
HUBB HUBBELL INCORPORATED Industrie 143.326,05 0.0 9882.0 583.0 15.Juni2033 490.0
ETR ENTERGY TEXAS INC Versorger 143.331,01 0.0 9847.0 765.0 15.Juni2036 520.0
DG DOLLAR GENERAL CORP Industrie 143.421,13 0.0 9496.0 347.0 03.Apr.2030 350.0
INTC INTEL CORPORATION Industrie 143.425,34 0.0 8261.0 1418.0 05.Aug.2062 505.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.024,57 0.0 7018.0 1626.0 15.Aug.2122 417.0
T AT&T INC Industrie 142.283,79 0.0 8857.0 1173.0 15.Nov.2046 515.0
KDP KEURIG DR PEPPER INC Industrie 142.376,29 0.0 8845.0 440.0 15.März2031 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 142.387,35 0.0 10044.0 677.0 17.März2035 550.0
VLO VALERO ENERGY CORPORATION Industrie 142.393,99 0.0 11277.0 476.0 15.Apr.2032 750.0
NFLX NETFLIX INC Industrie 142.412,38 0.0 10505.0 266.0 15.Mai2029 638.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.423,24 0.0 10133.0 183.0 15.Mai2029 574.0
WB WEIBO CORP Industrie 142.425,51 0.0 9353.0 367.0 08.Juli2030 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.506,23 0.0 6456.0 1435.0 15.Mai2050 313.0
NOVANT Novant Health Industrie 142.520,50 0.0 7889.0 871.0 01.Nov.2036 264.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.530,41 0.0 9904.0 220.0 11.Okt.2028 388.0
MSFT MICROSOFT CORPORATION Industrie 142.579,13 0.0 9419.0 1017.0 01.Okt.2040 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 142.596,25 0.0 10631.0 614.0 15.Dez.2054 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.625,24 0.0 10418.0 914.0 15.März2040 620.0
SUCN SUNCOR ENERGY INC Industrie 142.633,69 0.0 10925.0 827.0 15.Mai2038 680.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.655,88 0.0 8820.0 463.0 17.Juni2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.718,14 0.0 7789.0 1242.0 01.Aug.2046 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.742,26 0.0 8870.0 1038.0 01.Nov.2041 475.0
AVGO BROADCOM INC Industrie 142.771,64 0.0 10119.0 492.0 15.Apr.2032 520.0
ETR ENTERGY LOUISIANA LLC Versorger 142.771,68 0.0 9712.0 1319.0 15.März2054 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.808,16 0.0 10507.0 517.0 28.Okt.2033 612.0
ENBCN ENBRIDGE INC Industrie 142.816,42 0.0 9507.0 1171.0 01.Dez.2046 550.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.269,76 0.0 7363.0 1098.0 01.Apr.2040 244.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 141.658,44 0.0 9779.0 586.0 20.Okt.2046 450.0
DOW DOW CHEMICAL CO Industrie 141.722,31 0.0 9121.0 672.0 01.Okt.2034 425.0
BATSLN BAT CAPITAL CORP Industrie 141.743,77 0.0 10032.0 332.0 02.Apr.2030 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.833,87 0.0 9419.0 356.0 30.Apr.2030 325.0
AMGN AMGEN INC Industrie 141.892,87 0.0 7757.0 1364.0 22.Feb.2052 420.0
D DOMINION ENERGY INC Versorger 141.919,89 0.0 8798.0 475.0 15.Aug.2031 225.0
GILD GILEAD SCIENCES INC Industrie 141.990,62 0.0 6257.0 1495.0 01.Okt.2050 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.029,53 0.0 9525.0 1313.0 15.Juni2054 555.0
CI CIGNA GROUP Industrie 142.045,05 0.0 10111.0 266.0 15.Mai2029 500.0
EBAY EBAY INC Industrie 142.049,62 0.0 7956.0 1080.0 15.Juli2042 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.060,98 0.0 9340.0 369.0 30.Juni2030 295.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.104,05 0.0 9417.0 202.0 15.Juli2028 140.0
NXPI NXP BV Industrie 142.128,45 0.0 8798.0 512.0 15.Feb.2032 265.0
PLD PROLOGIS LP Finanzinstitute 142.134,04 0.0 9738.0 772.0 15.Juni2036 490.0
SRE SEMPRA Versorger 142.191,99 0.0 9735.0 259.0 01.Apr.2029 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.251,69 0.0 10496.0 592.0 15.Nov.2033 588.0
PLD PROLOGIS LP Finanzinstitute 141.066,12 0.0 9845.0 571.0 15.Juni2033 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.099,47 0.0 8590.0 1106.0 15.Juni2044 470.0
C CITIGROUP INC Finanzinstitute 141.107,20 0.0 10386.0 593.0 31.Okt.2033 600.0
MMM 3M CO Industrie 141.115,72 0.0 9424.0 353.0 15.Apr.2030 305.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.162,69 0.0 10366.0 912.0 15.Okt.2039 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.164,07 0.0 10201.0 422.0 15.Juni2031 525.0
PEP PEPSICO INC Industrie 141.196,93 0.0 10669.0 244.0 01.März2029 700.0
CVX CHEVRON USA INC Industrie 141.216,04 0.0 10011.0 698.0 15.Apr.2035 498.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.229,85 0.0 9927.0 648.0 15.Aug.2034 505.0
AGR AVANGRID INC Versorger 141.235,80 0.0 9731.0 273.0 01.Juni2029 380.0
CCI CROWN CASTLE INC Industrie 141.250,91 0.0 9398.0 366.0 01.Juli2030 330.0
SYY SYSCO CORPORATION Industrie 141.287,23 0.0 6623.0 1388.0 15.Feb.2050 330.0
ETR ENTERGY CORPORATION Versorger 141.287,44 0.0 9283.0 367.0 15.Juni2030 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.287,88 0.0 9975.0 116.0 26.Aug.2027 404.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.305,36 0.0 9319.0 1334.0 01.Apr.2053 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.312,78 0.0 9318.0 334.0 09.Jan.2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.317,73 0.0 10199.0 181.0 23.Juni2028 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.322,37 0.0 8757.0 496.0 09.Nov.2031 240.0
R RYDER SYSTEM INC MTN Industrie 141.330,09 0.0 10855.0 585.0 01.Dez.2033 660.0
CMCSA COMCAST CORPORATION Industrie 141.341,08 0.0 11085.0 778.0 15.Aug.2037 695.0
SRE SEMPRA Versorger 141.371,65 0.0 7498.0 1262.0 01.Feb.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.491,48 0.0 6632.0 1476.0 15.Feb.2053 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.511,46 0.0 6601.0 1425.0 01.Juli2050 313.0
AMGN AMGEN INC Industrie 141.524,06 0.0 9399.0 1022.0 15.Nov.2041 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.550,56 0.0 9602.0 277.0 21.Juni2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.556,62 0.0 9989.0 163.0 03.März2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.560,26 0.0 9717.0 394.0 29.Okt.2030 400.0
RVTY REVVITY INC Industrie 141.567,50 0.0 9393.0 217.0 15.Sept.2028 190.0
INTC INTEL CORPORATION Industrie 141.572,01 0.0 9956.0 615.0 21.Feb.2034 515.0
PSX PHILLIPS 66 Industrie 141.598,19 0.0 6508.0 1446.0 15.März2052 330.0
WMT WALMART INC Industrie 141.624,10 0.0 10405.0 995.0 15.Apr.2041 563.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.655,39 0.0 10830.0 797.0 01.Mai2037 615.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.382,00 0.0 9820.0 999.0 15.Juni2042 572.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 141.346,36 0.0 9404.0 576.0 01.März2049 400.0
REG REGENCY CENTERS LP Finanzinstitute 140.462,64 0.0 9936.0 160.0 15.März2028 413.0
DE DEERE & CO Industrie 140.486,85 0.0 7620.0 1391.0 15.Apr.2050 375.0
DRI DARDEN RESTAURANTS INC Industrie 140.532,53 0.0 9972.0 127.0 15.Okt.2027 435.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.564,97 0.0 8404.0 1089.0 15.März2044 488.0
ENBCN ENBRIDGE INC Industrie 140.574,76 0.0 6735.0 1418.0 01.Aug.2051 340.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.578,29 0.0 10154.0 185.0 12.Juni2028 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.671,40 0.0 10225.0 282.0 01.Aug.2029 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.754,29 0.0 8617.0 1135.0 16.Juli2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.758,18 0.0 9904.0 673.0 01.März2035 545.0
EIX EDISON INTERNATIONAL Versorger 140.774,02 0.0 10019.0 223.0 15.Nov.2028 525.0
SON SONOCO PRODUCTS COMPANY Industrie 140.779,81 0.0 9929.0 292.0 01.Sept.2029 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.820,55 0.0 9915.0 370.0 15.Aug.2030 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.844,14 0.0 9950.0 155.0 01.März2028 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.848,95 0.0 8430.0 1161.0 15.März2045 450.0
CSX CSX CORP Industrie 140.857,94 0.0 8168.0 1266.0 01.März2048 430.0
BATSLN BAT CAPITAL CORP Industrie 140.878,48 0.0 11019.0 985.0 02.Aug.2043 708.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.895,32 0.0 9941.0 652.0 15.Sept.2034 520.0
TGT TARGET CORPORATION Industrie 140.914,27 0.0 6286.0 1490.0 15.Jan.2052 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.936,63 0.0 9956.0 165.0 10.März2028 445.0
AFL AFLAC INCORPORATED Finanzinstitute 140.951,80 0.0 8618.0 1248.0 15.Jan.2049 475.0
BACR BARCLAYS PLC Finanzinstitute 140.966,15 0.0 7404.0 1046.0 24.Nov.2042 333.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.986,05 0.0 9911.0 151.0 13.Jan.2028 391.0
NOC NORTHROP GRUMMAN CORP Industrie 141.006,34 0.0 9669.0 959.0 01.Mai2040 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.018,42 0.0 10047.0 540.0 21.Nov.2032 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.020,17 0.0 9936.0 201.0 15.Aug.2028 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 139.956,68 0.0 9818.0 323.0 15.Feb.2030 560.0
GILD GILEAD SCIENCES INC Industrie 139.977,66 0.0 9975.0 185.0 20.Mai2028 425.0
CCI CROWN CASTLE INC Industrie 140.002,83 0.0 9863.0 241.0 15.Feb.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.029,85 0.0 9909.0 253.0 16.März2029 410.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.038,46 0.0 10106.0 622.0 15.Juni2034 550.0
OKE ONEOK PARTNERS LP Industrie 140.040,30 0.0 10154.0 932.0 01.Feb.2041 613.0
OKE ONEOK INC Industrie 140.053,81 0.0 9901.0 247.0 15.März2029 435.0
GL GLOBE LIFE INC Finanzinstitute 140.064,28 0.0 8968.0 389.0 15.Aug.2030 215.0
EQR ERP OPERATING LP Finanzinstitute 140.095,87 0.0 9260.0 342.0 15.Feb.2030 250.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 140.105,72 0.0 10008.0 191.0 16.Juni2029 494.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.106,65 0.0 9900.0 297.0 10.Sept.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.116,71 0.0 9998.0 187.0 02.Juni2028 457.0
NOW SERVICENOW INC Industrie 140.139,50 0.0 9980.0 183.0 15.Mai2028 425.0
WMT WALMART INC Industrie 140.182,52 0.0 9953.0 174.0 15.Apr.2028 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.203,25 0.0 9909.0 748.0 26.März2036 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.237,60 0.0 10017.0 436.0 16.Juni2032 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.336,83 0.0 9287.0 347.0 15.März2030 290.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.350,53 0.0 7225.0 1371.0 30.Juni2050 363.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.346,59 0.0 10909.0 923.0 15.Dez.2040 656.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.152,25 0.0 10251.0 322.0 01.Sept.2040 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.285,24 0.0 10130.0 609.0 31.Jan.2034 520.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.307,61 0.0 10072.0 271.0 23.Juli2029 650.0
V VISA INC Industrie 139.349,78 0.0 9800.0 751.0 12.Feb.2036 470.0
VLTO VERALTO CORP Industrie 139.372,42 0.0 10200.0 584.0 18.Sept.2033 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.373,93 0.0 7415.0 1037.0 01.Aug.2040 330.0
ADBE ADOBE INC Industrie 139.388,24 0.0 9866.0 630.0 04.Apr.2034 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.438,61 0.0 7293.0 1299.0 01.Mai2050 420.0
CL COLGATE-PALMOLIVE CO Industrie 139.465,09 0.0 9980.0 559.0 01.März2033 460.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.477,46 0.0 9807.0 1296.0 05.März2054 590.0
UDR UDR INC Finanzinstitute 139.542,52 0.0 9495.0 328.0 15.Jan.2030 320.0
DHI D R HORTON INC Industrie 139.604,62 0.0 9607.0 131.0 15.Okt.2027 140.0
OKE ONEOK INC Industrie 139.693,78 0.0 8803.0 1189.0 15.Juli2048 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.699,61 0.0 8972.0 401.0 15.Okt.2030 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.704,61 0.0 9937.0 1366.0 01.Juni2056 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.728,94 0.0 10085.0 90.0 15.Juni2027 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 139.738,62 0.0 9629.0 276.0 01.Juni2029 330.0
PFE PFIZER INC Industrie 139.738,90 0.0 8525.0 1110.0 15.Juni2043 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.762,70 0.0 8911.0 463.0 14.Juli2031 261.0
NOC NORTHROP GRUMMAN CORP Industrie 139.793,40 0.0 9874.0 561.0 15.März2033 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.842,11 0.0 10142.0 636.0 21.Juli2039 561.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 138.699,98 0.0 7160.0 1381.0 16.Jan.2050 350.0
OTIS OTIS WORLDWIDE CORP Industrie 138.847,20 0.0 7614.0 1033.0 15.Feb.2040 311.0
SNX TD SYNNEX CORP Industrie 138.875,78 0.0 9498.0 206.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.904,19 0.0 10204.0 213.0 15.Okt.2028 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.948,02 0.0 9517.0 346.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.002,63 0.0 7456.0 1299.0 15.Okt.2047 375.0
GEV GE VERNOVA INC Industrie 139.026,44 0.0 9760.0 743.0 04.Feb.2036 488.0
AZO AUTOZONE INC Industrie 139.029,56 0.0 10081.0 632.0 15.Juli2034 540.0
OTIS OTIS WORLDWIDE CORP Industrie 139.046,87 0.0 10134.0 198.0 16.Aug.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.127,59 0.0 10098.0 320.0 09.Jan.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 139.153,74 0.0 9446.0 560.0 01.Feb.2033 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.183,32 0.0 10168.0 548.0 03.März2033 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.203,20 0.0 7890.0 1341.0 15.Okt.2050 425.0
NTAP NETAPP INC Industrie 139.219,33 0.0 10186.0 481.0 17.März2032 550.0
SOLV SOLVENTUM CORP Industrie 139.219,68 0.0 10164.0 244.0 01.März2029 540.0
HRB BLOCK FINANCIAL LLC Industrie 139.220,29 0.0 9478.0 373.0 15.Aug.2030 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.241,60 0.0 9815.0 150.0 06.Jan.2028 305.0
FNCA1025 FNMA 30YR MBS Pass-Through 138.716,71 0.0 9721.0 524.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.464,48 0.0 10050.0 475.0 20.Apr.2048 500.0
EQNR EQUINOR ASA Agency 138.085,70 0.0 9703.0 973.0 17.Aug.2040 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.107,96 0.0 10197.0 180.0 19.Mai2029 564.0
WM WASTE MANAGEMENT INC Industrie 138.108,08 0.0 9843.0 137.0 15.Nov.2027 315.0
SON SONOCO PRODUCTS COMPANY Industrie 138.152,40 0.0 9731.0 652.0 01.Sept.2034 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.233,41 0.0 9854.0 231.0 20.Nov.2028 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.290,54 0.0 10753.0 776.0 15.Juni2037 638.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.292,07 0.0 9997.0 350.0 15.Juli2030 613.0
BA BOEING CO Industrie 138.293,73 0.0 9789.0 162.0 01.März2028 325.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.306,22 0.0 9726.0 644.0 12.März2040 625.0
MO ALTRIA GROUP INC Industrie 138.339,74 0.0 6954.0 1491.0 04.Feb.2061 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.347,48 0.0 9771.0 376.0 11.Sept.2031 449.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.356,46 0.0 8808.0 1092.0 15.März2044 500.0
CMI CUMMINS INC Industrie 138.392,17 0.0 10094.0 615.0 20.Feb.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.400,81 0.0 9481.0 347.0 26.März2030 310.0
CMCSA COMCAST CORPORATION Industrie 138.405,24 0.0 4858.0 1637.0 15.Aug.2062 265.0
LOW LOWES COMPANIES INC Industrie 138.432,87 0.0 7033.0 1138.0 15.Sept.2041 280.0
LOW LOWES COMPANIES INC Industrie 138.465,75 0.0 10498.0 249.0 15.März2029 650.0
GXO GXO LOGISTICS INC Industrie 138.469,18 0.0 8827.0 461.0 15.Juli2031 265.0
SRE SEMPRA Versorger 138.491,85 0.0 10167.0 905.0 15.Okt.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.501,75 0.0 8920.0 455.0 15.Mai2031 230.0
MO ALTRIA GROUP INC Industrie 138.588,76 0.0 8156.0 1075.0 09.Aug.2042 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.639,55 0.0 9756.0 1279.0 15.Sept.2055 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.499,09 0.0 7747.0 1284.0 01.März2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.510,79 0.0 8413.0 1303.0 27.Juli2052 490.0
NOC NORTHROP GRUMMAN CORP Industrie 137.511,05 0.0 10021.0 240.0 01.Feb.2029 460.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.513,31 0.0 8795.0 473.0 01.Aug.2031 215.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.528,77 0.0 8284.0 571.0 01.Sept.2032 185.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.542,35 0.0 9099.0 513.0 15.März2032 300.0
SUCN SUNCOR ENERGY INC Industrie 137.545,87 0.0 7614.0 1280.0 15.Nov.2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 137.559,10 0.0 10038.0 243.0 15.Feb.2029 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.581,33 0.0 8843.0 405.0 01.Okt.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.611,13 0.0 9775.0 703.0 30.Apr.2035 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.625,43 0.0 8333.0 1130.0 03.Dez.2042 405.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.648,73 0.0 9055.0 867.0 06.März2038 467.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.653,14 0.0 7173.0 1386.0 01.Apr.2051 375.0
HES HESS CORP Industrie 137.684,26 0.0 10088.0 1166.0 01.Apr.2047 580.0
KHC KRAFT HEINZ FOODS CO Industrie 137.761,39 0.0 9723.0 413.0 01.März2031 425.0
MCD MCDONALDS CORPORATION MTN Industrie 137.764,40 0.0 9054.0 1321.0 09.Sept.2052 515.0
KMI KINDER MORGAN INC Industrie 137.767,48 0.0 9041.0 1200.0 01.März2048 520.0
DHI D R HORTON INC Industrie 137.820,07 0.0 10125.0 715.0 15.Okt.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 137.825,47 0.0 9069.0 1356.0 14.März2053 500.0
TSN TYSON FOODS INC Industrie 137.843,41 0.0 8344.0 1236.0 02.Juni2047 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.849,21 0.0 10137.0 680.0 24.Apr.2035 579.0
BATSLN BAT CAPITAL CORP Industrie 137.850,41 0.0 9746.0 566.0 22.März2033 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.873,23 0.0 9896.0 165.0 14.März2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.909,72 0.0 6528.0 1462.0 15.Feb.2052 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 137.934,15 0.0 9821.0 423.0 21.Mai2031 590.0
CPB CAMPBELLS CO Industrie 137.975,37 0.0 9737.0 616.0 21.März2034 540.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.553,33 0.0 10056.0 507.0 15.März2039 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.878,50 0.0 10046.0 339.0 30.März2030 480.0
HES HESS CORPORATION Industrie 136.900,45 0.0 11240.0 537.0 15.März2033 713.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.909,05 0.0 9976.0 403.0 05.Feb.2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.913,38 0.0 10031.0 167.0 17.März2028 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.925,06 0.0 11045.0 441.0 01.Nov.2031 800.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.004,30 0.0 10047.0 689.0 30.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.039,58 0.0 9946.0 503.0 15.Juli2032 510.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.051,43 0.0 9035.0 1079.0 01.Apr.2044 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.070,32 0.0 10118.0 132.0 15.Nov.2027 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.088,86 0.0 10077.0 493.0 15.Apr.2032 510.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.098,71 0.0 9766.0 311.0 15.Nov.2029 392.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.134,59 0.0 8722.0 1146.0 01.Sept.2044 455.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.153,63 0.0 10031.0 294.0 10.Sept.2034 515.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.184,55 0.0 9983.0 279.0 01.Feb.2031 500.0
STT STATE STREET CORP Finanzinstitute 137.199,96 0.0 10034.0 158.0 28.Feb.2028 454.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.215,34 0.0 10321.0 192.0 27.Juli2029 634.0
DUK DUKE ENERGY CAROLINAS Versorger 137.286,08 0.0 10545.0 802.0 01.Juni2037 610.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.290,10 0.0 9452.0 232.0 15.Nov.2028 230.0
SWX SOUTHWEST GAS CORP Versorger 137.319,23 0.0 10157.0 135.0 01.Dez.2027 580.0
ES NSTAR ELECTRIC CO Versorger 137.338,18 0.0 10160.0 637.0 01.Juni2034 540.0
FISV FISERV INC Industrie 137.382,59 0.0 10050.0 408.0 15.März2031 535.0
INTC INTEL CORPORATION Industrie 137.386,92 0.0 9626.0 1027.0 10.Feb.2043 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.402,95 0.0 7967.0 1268.0 01.März2048 420.0
KDP KEURIG DR PEPPER INC Industrie 137.421,23 0.0 10057.0 409.0 15.März2031 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.444,13 0.0 10286.0 483.0 15.Juni2032 590.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.307,57 0.0 9953.0 195.0 15.Aug.2028 450.0
BRKHEC PACIFICORP Versorger 136.311,27 0.0 10390.0 807.0 15.Okt.2037 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.343,23 0.0 9048.0 442.0 15.Apr.2031 272.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.447,51 0.0 9947.0 266.0 01.Juni2029 495.0
ES EVERSOURCE ENERGY Versorger 136.465,85 0.0 10284.0 234.0 01.Feb.2029 595.0
DIS WALT DISNEY CO Industrie 136.468,03 0.0 10748.0 780.0 01.März2037 615.0
STT STATE STREET CORP Finanzinstitute 136.530,91 0.0 9719.0 507.0 13.Mai2033 442.0
TMUS T-MOBILE USA INC Industrie 136.542,10 0.0 9195.0 1314.0 15.Jan.2055 550.0
CATMED COMMONSPIRIT HEALTH Industrie 136.548,46 0.0 7723.0 1308.0 01.Okt.2049 419.0
GILD GILEAD SCIENCES INC Industrie 136.555,87 0.0 9715.0 1505.0 15.Nov.2064 560.0
AMT AMERICAN TOWER CORPORATION Industrie 136.560,12 0.0 6233.0 1454.0 15.Jan.2051 295.0
APH AMPHENOL CORPORATION Industrie 136.573,98 0.0 9915.0 673.0 15.Jan.2035 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.576,96 0.0 9414.0 237.0 01.Dez.2028 213.0
CVX CHEVRON USA INC Industrie 136.681,04 0.0 10053.0 344.0 15.Apr.2030 469.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.710,81 0.0 6758.0 1452.0 15.Sept.2051 330.0
CME CME GROUP INC Finanzinstitute 136.715,30 0.0 8237.0 1286.0 15.Juni2048 415.0
HD HOME DEPOT INC Industrie 136.742,91 0.0 6013.0 1516.0 15.Sept.2051 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.787,70 0.0 9679.0 665.0 01.Okt.2034 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 136.796,46 0.0 10074.0 340.0 06.Mai2030 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.820,21 0.0 10040.0 170.0 30.März2029 486.0
AON AON GLOBAL LTD Finanzinstitute 136.823,89 0.0 8602.0 1118.0 14.Juni2044 460.0
MO ALTRIA GROUP INC Industrie 135.689,84 0.0 9896.0 368.0 06.Aug.2030 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.722,18 0.0 10258.0 634.0 15.Aug.2034 570.0
ILMN ILLUMINA INC Industrie 135.815,76 0.0 9000.0 438.0 23.März2031 255.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 135.828,13 0.0 8220.0 1248.0 30.Mai2047 440.0
PEP PEPSICO INC Industrie 135.857,16 0.0 6138.0 1537.0 21.Okt.2051 275.0
SO GEORGIA POWER COMPANY Versorger 135.888,64 0.0 9958.0 333.0 15.März2030 455.0
STNFRD Stanford University Industrie 135.923,78 0.0 5904.0 1557.0 01.Juni2050 241.0
BG BUNGE FINANCE LTD CORP Industrie 135.928,73 0.0 9602.0 665.0 17.Sept.2034 465.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.952,82 0.0 9057.0 455.0 01.Juni2031 270.0
MET METLIFE INC Finanzinstitute 135.961,54 0.0 10256.0 959.0 06.Feb.2041 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.991,89 0.0 10008.0 129.0 18.Okt.2028 452.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.996,96 0.0 9920.0 151.0 12.Jan.2028 375.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.038,31 0.0 8758.0 414.0 01.Nov.2030 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 136.040,13 0.0 9034.0 1356.0 15.Mai2053 510.0
OVV OVINTIV INC Industrie 136.069,40 0.0 10678.0 627.0 15.Aug.2034 650.0
NTRCN NUTRIEN LTD Industrie 136.087,97 0.0 9363.0 362.0 13.Mai2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.118,59 0.0 8761.0 499.0 02.Nov.2031 200.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.120,46 0.0 8356.0 1091.0 15.Feb.2044 475.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.137,96 0.0 9945.0 152.0 15.Feb.2028 435.0
PLD PROLOGIS LP Finanzinstitute 136.144,51 0.0 10048.0 699.0 15.Mai2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 136.145,36 0.0 9329.0 304.0 04.Sept.2029 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.207,59 0.0 9932.0 397.0 15.März2031 665.0
SO ALABAMA POWER COMPANY Versorger 136.235,37 0.0 8755.0 404.0 15.Sept.2030 145.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.116,59 0.0 9102.0 378.0 01.Juli2030 215.0
AVA AVISTA CORPORATION Versorger 135.072,15 0.0 7427.0 1386.0 01.Apr.2052 400.0
CVS CVS HEALTH CORP Industrie 135.089,64 0.0 9634.0 1413.0 01.Juni2063 600.0
OKE ONEOK INC Industrie 135.092,69 0.0 9924.0 717.0 15.Okt.2035 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.133,08 0.0 9628.0 123.0 15.Sept.2027 105.0
VLO VALERO ENERGY CORPORATION Industrie 135.146,34 0.0 6921.0 1415.0 01.Dez.2051 365.0
SYY SYSCO CORPORATION Industrie 135.151,68 0.0 9880.0 104.0 15.Juli2027 325.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.197,32 0.0 10192.0 562.0 04.Aug.2033 595.0
AAPL APPLE INC Industrie 135.230,22 0.0 8797.0 1163.0 06.Mai2044 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.288,27 0.0 9848.0 648.0 01.Aug.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.361,58 0.0 5994.0 1632.0 15.Mai2060 313.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.362,70 0.0 11439.0 796.0 01.Juli2038 750.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.364,27 0.0 8194.0 1179.0 01.Juni2044 413.0
O REALTY INCOME CORPORATION Finanzinstitute 135.384,82 0.0 10325.0 519.0 13.Okt.2032 563.0
SRE SEMPRA Versorger 135.400,61 0.0 10218.0 570.0 01.Aug.2033 550.0
BACR BARCLAYS PLC Finanzinstitute 135.416,03 0.0 10269.0 1248.0 12.März2055 604.0
KHC KRAFT HEINZ FOODS CO Industrie 135.419,33 0.0 9014.0 1238.0 01.Juni2050 550.0
MO ALTRIA GROUP INC Industrie 135.423,69 0.0 10350.0 215.0 01.Nov.2028 620.0
BRKHEC PACIFICORP Versorger 135.428,48 0.0 11232.0 448.0 15.Nov.2031 770.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.451,83 0.0 8534.0 1263.0 26.Juni2048 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.491,55 0.0 10661.0 880.0 01.Sept.2039 650.0
INTNED ING GROEP NV Finanzinstitute 135.521,76 0.0 9595.0 496.0 28.März2033 425.0
TE TAMPA ELECTRIC COMPANY Versorger 135.532,80 0.0 8271.0 1074.0 15.Juni2042 410.0
MPLX MPLX LP Industrie 135.542,75 0.0 9956.0 135.0 01.Dez.2027 425.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 135.546,64 0.0 10015.0 271.0 21.Mai2030 474.0
STZ CONSTELLATION BRANDS INC Industrie 135.576,80 0.0 9630.0 732.0 01.Nov.2035 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.577,00 0.0 9842.0 493.0 31.Juli2033 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 135.589,63 0.0 8725.0 487.0 15.Nov.2031 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.607,40 0.0 9998.0 134.0 01.Nov.2027 438.0
PG PROCTER & GAMBLE CO Industrie 135.662,11 0.0 8962.0 515.0 01.Feb.2032 230.0
STT STATE STREET CORP Finanzinstitute 134.475,07 0.0 9899.0 464.0 22.Okt.2032 467.0
RSG REPUBLIC SERVICES INC Industrie 134.481,51 0.0 8620.0 605.0 15.März2033 238.0
ABT ABBOTT LABORATORIES Industrie 134.488,84 0.0 8844.0 384.0 30.Juni2030 140.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.505,51 0.0 9478.0 929.0 15.März2040 550.0
PLD PROLOGIS LP Finanzinstitute 134.548,40 0.0 8661.0 414.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Industrie 134.549,98 0.0 9941.0 435.0 20.Mai2031 460.0
SO GEORGIA POWER COMPANY Versorger 134.559,14 0.0 9935.0 505.0 15.Mai2032 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.575,41 0.0 9027.0 375.0 01.Juni2030 195.0
SO GEORGIA POWER COMPANY Versorger 134.622,44 0.0 9895.0 215.0 01.Okt.2028 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.650,17 0.0 8911.0 390.0 15.Aug.2030 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.665,80 0.0 9760.0 733.0 08.Jan.2036 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.673,59 0.0 8936.0 525.0 15.Apr.2032 275.0
AVT AVNET INC Industrie 134.725,22 0.0 10216.0 158.0 15.März2028 625.0
ABT ABBOTT LABORATORIES Industrie 134.744,93 0.0 9962.0 971.0 27.Mai2040 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.767,15 0.0 8890.0 507.0 01.Feb.2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.770,87 0.0 10915.0 774.0 15.Juni2037 650.0
OKE ONEOK INC Industrie 134.779,25 0.0 10527.0 378.0 15.Jan.2031 635.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.818,41 0.0 9950.0 568.0 15.Mai2033 525.0
CSX CSX CORP Industrie 134.823,10 0.0 10719.0 795.0 01.Mai2037 615.0
KO COCA-COLA CO Industrie 134.845,25 0.0 8667.0 450.0 15.März2031 138.0
WLK WESTLAKE CORP Industrie 134.883,88 0.0 8542.0 1151.0 15.Aug.2046 500.0
MPLX MPLX LP Industrie 134.915,59 0.0 9820.0 739.0 01.Apr.2036 530.0
PSD PUGET SOUND ENERGY INC Versorger 134.930,45 0.0 10120.0 626.0 15.Juni2034 533.0
EXP EAGLE MATERIALS INC Industrie 134.962,45 0.0 8887.0 459.0 01.Juli2031 250.0
CF CF INDUSTRIES INC Industrie 135.008,95 0.0 9879.0 627.0 15.März2034 515.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.009,29 0.0 10154.0 529.0 11.Jan.2033 559.0
TGT TARGET CORPORATION Industrie 135.021,81 0.0 8262.0 1091.0 01.Juli2042 400.0
VMW VMWARE LLC Industrie 135.034,41 0.0 9970.0 346.0 15.Mai2030 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 135.045,65 0.0 7499.0 1352.0 07.Dez.2049 394.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 134.225,60 0.0 9463.0 634.0 01.Jan.2048 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.877,79 0.0 7630.0 1310.0 21.Nov.2047 381.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.885,83 0.0 9012.0 1115.0 15.Nov.2043 488.0
AVY AVERY DENNISON CORPORATION Industrie 133.947,68 0.0 9208.0 361.0 30.Apr.2030 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 133.949,52 0.0 6853.0 1339.0 25.Mai2051 395.0
GLW CORNING INC Industrie 133.979,09 0.0 7945.0 1485.0 15.Nov.2057 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.050,78 0.0 9546.0 315.0 07.Nov.2029 314.0
EXE EXPAND ENERGY CORP Industrie 134.091,93 0.0 10085.0 656.0 15.Jan.2035 570.0
EQIX EQUINIX INC Industrie 134.110,49 0.0 8923.0 453.0 15.Mai2031 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.136,95 0.0 9936.0 144.0 10.Dez.2027 395.0
EXC PECO ENERGY CO Versorger 134.140,91 0.0 9821.0 724.0 15.Sept.2035 488.0
R RYDER SYSTEM INC MTN Industrie 134.142,66 0.0 10192.0 247.0 15.März2029 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.176,63 0.0 9810.0 151.0 15.Jan.2028 320.0
AZO AUTOZONE INC Industrie 134.216,87 0.0 10119.0 276.0 15.Juli2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.226,25 0.0 9823.0 377.0 04.Sept.2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.271,95 0.0 9654.0 626.0 15.Dez.2054 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.284,00 0.0 9095.0 1494.0 15.Feb.2064 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.295,84 0.0 8824.0 1169.0 01.Sept.2045 470.0
INTC INTEL CORPORATION Industrie 134.328,94 0.0 8189.0 1082.0 15.Dez.2042 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.334,59 0.0 8033.0 1121.0 01.März2043 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.409,90 0.0 10324.0 937.0 01.Juni2040 610.0
RSG REPUBLIC SERVICES INC Industrie 134.431,12 0.0 9208.0 347.0 01.März2030 230.0
FNBE6548 FNMA 30YR MBS Pass-Through 134.405,23 0.0 9177.0 585.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 133.708,48 0.0 9095.0 674.0 20.Jan.2043 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.277,19 0.0 9710.0 516.0 27.Juli2032 440.0
RPRX ROYALTY PHARMA PLC Industrie 133.293,50 0.0 10113.0 289.0 02.Sept.2029 515.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.294,73 0.0 9406.0 1025.0 15.Sept.2041 488.0
HSY HERSHEY COMPANY THE Industrie 133.316,63 0.0 10109.0 482.0 24.Feb.2032 495.0
PH PARKER HANNIFIN CORPORATION Industrie 133.345,65 0.0 7886.0 1318.0 14.Juni2049 400.0
GPN GLOBAL PAYMENTS INC Industrie 133.407,26 0.0 9339.0 1226.0 15.Aug.2052 595.0
CAT CATERPILLAR INC Industrie 133.446,11 0.0 8850.0 443.0 12.März2031 190.0
AEP AEP TEXAS INC Versorger 133.452,67 0.0 9876.0 182.0 01.Juni2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.490,87 0.0 10181.0 943.0 15.Apr.2040 570.0
CUBE CUBESMART LP Finanzinstitute 133.518,54 0.0 9428.0 238.0 15.Dez.2028 225.0
DKS DICKS SPORTING GOODS INC Industrie 133.546,93 0.0 9083.0 495.0 15.Jan.2032 315.0
DTE DTE ELECTRIC COMPANY Versorger 133.601,33 0.0 9439.0 1327.0 01.Apr.2053 540.0
HCA HCA INC Industrie 133.641,52 0.0 8814.0 465.0 15.Juli2031 238.0
MRK MERCK & CO INC Industrie 133.672,76 0.0 9772.0 1149.0 15.März2046 550.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.694,43 0.0 9899.0 139.0 06.Dez.2027 400.0
AEE AMEREN ILLINOIS CO Versorger 133.723,29 0.0 7420.0 1318.0 01.Dez.2047 370.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.768,32 0.0 8789.0 1277.0 01.März2049 470.0
KMI KINDER MORGAN INC Industrie 133.773,84 0.0 10108.0 280.0 01.Aug.2029 510.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.781,45 0.0 10227.0 300.0 04.Nov.2029 640.0
CARR CARRIER GLOBAL CORP Industrie 133.784,69 0.0 9140.0 427.0 15.Feb.2031 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.801,54 0.0 10090.0 278.0 15.Aug.2029 635.0
GATX GATX CORPORATION Finanzinstitute 133.837,46 0.0 10028.0 682.0 15.Juni2035 550.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 132.892,01 0.0 9586.0 708.0 15.Dez.2040 400.0
PLD PROLOGIS LP Finanzinstitute 132.698,62 0.0 10016.0 400.0 15.Jan.2031 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.706,90 0.0 7631.0 1392.0 15.Aug.2052 405.0
SO GEORGIA POWER COMPANY Versorger 132.729,33 0.0 9418.0 305.0 15.Sept.2029 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.736,03 0.0 10051.0 242.0 15.Feb.2029 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.746,94 0.0 10050.0 326.0 15.Feb.2030 505.0
ASCHEA ASCENSION HEALTH Industrie 132.754,64 0.0 9799.0 738.0 15.Nov.2035 492.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.762,30 0.0 8818.0 406.0 01.Okt.2030 170.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.838,29 0.0 9831.0 209.0 21.Sept.2028 375.0
MCD MCDONALDS CORPORATION MTN Industrie 132.875,21 0.0 10062.0 584.0 14.Aug.2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.883,66 0.0 10103.0 206.0 15.Sept.2028 505.0
FISV FISERV INC Industrie 132.888,71 0.0 9670.0 702.0 11.Aug.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.891,77 0.0 10184.0 264.0 15.Mai2029 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.896,92 0.0 8449.0 1094.0 21.Aug.2042 413.0
AET AETNA INC Finanzinstitute 132.917,53 0.0 8544.0 1067.0 15.Mai2042 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 132.986,72 0.0 9090.0 428.0 01.März2031 295.0
ETR ENTERGY ARKANSAS LLC Versorger 133.000,39 0.0 10217.0 636.0 01.Juni2034 545.0
COP CONOCOPHILLIPS CO Industrie 133.053,23 0.0 10040.0 472.0 15.Jan.2032 485.0
SJM J M SMUCKER CO Industrie 133.111,89 0.0 10604.0 1037.0 15.Nov.2043 650.0
STT STATE STREET CORP Finanzinstitute 133.127,27 0.0 10182.0 131.0 04.Nov.2028 582.0
COR CENCORA INC Industrie 133.133,54 0.0 10016.0 139.0 15.Dez.2027 463.0
BA BOEING CO Industrie 133.134,79 0.0 7354.0 1323.0 01.Mai2049 390.0
OC OWENS CORNING Industrie 133.140,00 0.0 9952.0 1287.0 15.Juni2054 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.177,30 0.0 9623.0 744.0 15.Feb.2036 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.201,85 0.0 9027.0 1038.0 15.Aug.2042 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.204,88 0.0 9841.0 223.0 15.Nov.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.217,45 0.0 11353.0 816.0 15.Aug.2038 725.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.231,40 0.0 10117.0 327.0 03.März2030 490.0
PSJHOG Providence St. Joseph Health Industrie 133.235,64 0.0 10145.0 580.0 01.Okt.2033 540.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.208,41 0.0 9719.0 283.0 01.Juli2029 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.095,04 0.0 9897.0 245.0 01.März2029 400.0
DINO HF SINCLAIR CORP Industrie 132.125,74 0.0 9984.0 80.0 01.Feb.2028 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.139,70 0.0 9795.0 342.0 15.Apr.2030 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.163,92 0.0 10017.0 1297.0 08.März2053 585.0
COP CONOCOPHILLIPS CO Industrie 132.170,15 0.0 10639.0 256.0 15.Apr.2029 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.259,02 0.0 10017.0 667.0 01.März2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.279,99 0.0 8750.0 430.0 10.Jan.2031 165.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.291,35 0.0 9509.0 363.0 01.Juni2030 350.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.298,63 0.0 8988.0 451.0 15.Juni2031 280.0
CAG CONAGRA BRANDS INC Industrie 132.311,58 0.0 10451.0 211.0 01.Okt.2028 700.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.329,03 0.0 9431.0 319.0 15.Nov.2029 300.0
IP INTERNATIONAL PAPER CO Industrie 132.527,63 0.0 8543.0 1094.0 15.Juni2044 480.0
CF CF INDUSTRIES INC Industrie 132.548,36 0.0 9341.0 1085.0 15.März2044 538.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.564,18 0.0 10006.0 142.0 15.Jan.2028 475.0
GIS GENERAL MILLS INC Industrie 132.588,68 0.0 10023.0 323.0 30.Jan.2030 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.594,45 0.0 9645.0 225.0 30.Okt.2028 300.0
HWM HOWMET AEROSPACE INC Industrie 132.605,10 0.0 9791.0 546.0 15.Nov.2032 455.0
KR KROGER CO Industrie 132.625,38 0.0 9256.0 1203.0 15.Jan.2049 540.0
CNP CENTERPOINT ENERGY INC Versorger 132.653,78 0.0 10191.0 269.0 01.Juni2029 540.0
APH AMPHENOL CORPORATION Industrie 132.657,40 0.0 9988.0 183.0 12.Juni2028 438.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.519,64 0.0 9274.0 371.0 26.Juni2030 265.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.524,01 0.0 10105.0 270.0 01.Juni2029 505.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.535,03 0.0 9746.0 221.0 15.Aug.2030 365.0
SON SONOCO PRODUCTS COMPANY Industrie 131.559,78 0.0 9363.0 357.0 01.Mai2030 313.0
MRK MERCK & CO INC Industrie 131.561,53 0.0 9736.0 1392.0 04.Dez.2055 555.0
K KELLANOVA Industrie 131.597,58 0.0 9070.0 374.0 01.Juni2030 210.0
KLAC KLA CORP Industrie 131.658,77 0.0 6839.0 1408.0 01.März2050 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.669,95 0.0 8394.0 1109.0 15.März2043 425.0
GLPI GLP CAPITAL LP Industrie 131.759,20 0.0 10121.0 172.0 01.Juni2028 575.0
WMB WILLIAMS COMPANIES INC Industrie 131.787,82 0.0 9932.0 357.0 30.Juni2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.791,60 0.0 10330.0 955.0 01.Feb.2041 595.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.802,61 0.0 8480.0 1205.0 20.Nov.2045 413.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.816,96 0.0 7506.0 1096.0 11.Mai2041 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.819,93 0.0 8697.0 509.0 15.Jan.2032 225.0
C CITIGROUP INC Finanzinstitute 131.820,75 0.0 10367.0 747.0 25.Aug.2036 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.865,70 0.0 7961.0 1468.0 15.Mai2058 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.911,71 0.0 6662.0 1394.0 15.Aug.2049 320.0
VICI VICI PROPERTIES LP Industrie 131.915,07 0.0 9059.0 1263.0 15.Mai2052 563.0
NTRCN NUTRIEN LTD Industrie 131.916,70 0.0 10048.0 165.0 27.März2028 490.0
SW WRKCO INC Industrie 131.923,65 0.0 10032.0 243.0 15.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.928,85 0.0 9634.0 993.0 01.März2041 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.938,88 0.0 9931.0 656.0 29.Juli2036 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.997,72 0.0 9619.0 746.0 01.Mai2036 520.0
EOG EOG RESOURCES INC Industrie 131.997,90 0.0 9976.0 193.0 15.Juli2028 440.0
ES EVERSOURCE ENERGY Versorger 132.017,98 0.0 9972.0 720.0 15.Aug.2056 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.027,53 0.0 9740.0 1357.0 15.Nov.2055 575.0
MSFT MICROSOFT CORPORATION Industrie 132.051,28 0.0 7979.0 1166.0 15.Nov.2042 350.0
COP CONOCOPHILLIPS CO Industrie 132.071,94 0.0 8064.0 1100.0 15.März2042 376.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.886,42 0.0 11094.0 488.0 15.Juli2032 713.0
SYY SYSCO CORPORATION Industrie 130.925,78 0.0 10246.0 231.0 17.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.061,60 0.0 10050.0 137.0 15.Nov.2027 460.0
CME CME GROUP INC Finanzinstitute 131.070,07 0.0 8977.0 518.0 15.März2032 265.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.082,09 0.0 9242.0 416.0 01.Feb.2031 338.0
UNP UNION PACIFIC CORPORATION Industrie 131.103,89 0.0 7419.0 1409.0 01.Okt.2051 380.0
GM GENERAL MOTORS CO Industrie 131.169,99 0.0 8881.0 1178.0 01.Apr.2048 540.0
EFX EQUIFAX INC Industrie 131.189,47 0.0 9349.0 361.0 15.Mai2030 310.0
UNANA UNILEVER CAPITAL CORP Industrie 131.206,55 0.0 9316.0 305.0 06.Sept.2029 213.0
WMB WILLIAMS COMPANIES INC Industrie 131.229,67 0.0 9680.0 1328.0 15.Nov.2054 580.0
PNR PENTAIR FINANCE SA Industrie 131.261,61 0.0 9898.0 270.0 01.Juli2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.354,03 0.0 9284.0 334.0 15.Jan.2030 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.397,34 0.0 8009.0 1056.0 01.März2041 370.0
GILD GILEAD SCIENCES INC Industrie 131.406,50 0.0 10075.0 310.0 15.Nov.2029 480.0
VICI VICI PROPERTIES LP Industrie 131.460,02 0.0 9954.0 324.0 15.Feb.2030 495.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.396,59 0.0 8993.0 0.0 01.Nov.2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.284,93 0.0 8820.0 1066.0 15.März2042 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.308,13 0.0 9256.0 398.0 01.Okt.2030 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.328,10 0.0 10296.0 614.0 15.März2034 550.0
ALLE ALLEGION PLC Industrie 130.351,27 0.0 9589.0 303.0 01.Okt.2029 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.356,59 0.0 9860.0 238.0 15.Jan.2029 415.0
CAH CARDINAL HEALTH INC Industrie 130.390,41 0.0 9838.0 1346.0 15.Nov.2054 575.0
D DOMINION ENERGY INC Versorger 130.408,88 0.0 10000.0 179.0 15.Mai2028 460.0
CMCSA COMCAST CORPORATION Industrie 130.417,13 0.0 7325.0 1239.0 15.Aug.2047 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.444,55 0.0 9536.0 374.0 10.Sept.2030 505.0
PLD PROLOGIS LP Finanzinstitute 130.445,16 0.0 9916.0 624.0 15.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.455,76 0.0 9883.0 621.0 15.Feb.2034 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.475,90 0.0 9941.0 122.0 15.Sept.2028 404.0
ILMN ILLUMINA INC Industrie 130.486,15 0.0 10156.0 134.0 13.Dez.2027 575.0
CVECN CENOVUS ENERGY INC Industrie 130.487,75 0.0 9193.0 1152.0 15.Juni2047 540.0
CVECN CENOVUS ENERGY INC Industrie 130.489,46 0.0 7130.0 1397.0 15.Feb.2052 375.0
MMM 3M CO MTN Industrie 130.498,32 0.0 10305.0 793.0 15.März2037 570.0
ZTS ZOETIS INC Industrie 130.544,13 0.0 8835.0 1072.0 01.Feb.2043 470.0
AIZ ASSURANT INC Finanzinstitute 130.557,29 0.0 9560.0 334.0 22.Feb.2030 370.0
XEL XCEL ENERGY INC Versorger 130.559,64 0.0 9319.0 325.0 01.Dez.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.574,48 0.0 9002.0 376.0 05.Juni2030 195.0
SNX TD SYNNEX CORP Industrie 130.590,80 0.0 9875.0 238.0 17.Jan.2029 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.602,93 0.0 10369.0 218.0 25.Okt.2029 632.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.603,95 0.0 9971.0 173.0 10.Apr.2028 455.0
BBY BEST BUY CO INC Industrie 130.637,77 0.0 9964.0 207.0 01.Okt.2028 445.0
SBUX STARBUCKS CORPORATION Industrie 130.761,87 0.0 9905.0 551.0 15.Feb.2033 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.849,43 0.0 9013.0 454.0 25.Mai2031 269.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.854,02 0.0 9656.0 114.0 13.Aug.2027 115.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.680,44 0.0 10168.0 233.0 15.Jan.2029 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.718,85 0.0 9706.0 1319.0 15.Juni2054 560.0
BRKHEC PACIFICORP Versorger 129.766,79 0.0 5895.0 1473.0 15.Juni2052 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.769,36 0.0 8784.0 1120.0 01.Feb.2044 463.0
CSX CSX CORP Industrie 129.827,17 0.0 8345.0 1391.0 15.Nov.2052 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.837,13 0.0 9877.0 112.0 15.Aug.2027 345.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.841,97 0.0 9924.0 169.0 15.Apr.2028 420.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.855,52 0.0 9969.0 761.0 08.Juli2036 550.0
C CITIGROUP INC Finanzinstitute 129.859,41 0.0 10381.0 545.0 22.Feb.2033 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.863,07 0.0 9182.0 1119.0 01.Apr.2044 490.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.874,02 0.0 11043.0 889.0 10.Nov.2039 688.0
O REALTY INCOME CORPORATION Finanzinstitute 129.876,08 0.0 8818.0 571.0 15.Dez.2032 285.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.876,58 0.0 7727.0 1392.0 31.Jan.2052 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.887,01 0.0 8623.0 1125.0 10.Mai2043 438.0
AMGN AMGEN INC Industrie 129.960,83 0.0 10814.0 797.0 01.Juni2037 638.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.969,23 0.0 9245.0 358.0 15.Apr.2030 250.0
ORCL ORACLE CORPORATION Industrie 129.977,22 0.0 9956.0 178.0 06.Mai2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.011,29 0.0 10181.0 354.0 15.Juli2030 545.0
DTE DTE ENERGY COMPANY Versorger 130.048,52 0.0 10389.0 628.0 01.Juni2034 585.0
RYN RAYONIER LP Industrie 130.099,13 0.0 8955.0 451.0 17.Mai2031 275.0
NUE NUCOR CORPORATION Industrie 130.115,85 0.0 9997.0 357.0 01.Juni2030 465.0
PEP PEPSICO INC Industrie 130.140,39 0.0 7355.0 1389.0 19.März2050 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.165,06 0.0 8647.0 1063.0 15.Nov.2041 438.0
CAT CATERPILLAR INC Industrie 130.207,49 0.0 6965.0 1415.0 19.Sept.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.216,16 0.0 9804.0 414.0 15.März2031 455.0
CMI CUMMINS INC Industrie 130.217,36 0.0 9980.0 178.0 09.Mai2028 425.0
PSX PHILLIPS 66 CO Industrie 130.220,19 0.0 9493.0 321.0 15.Dez.2029 315.0
AMGN AMGEN INC Industrie 130.235,31 0.0 9208.0 1025.0 01.Okt.2041 495.0
CMCSA COMCAST CORPORATION Industrie 130.240,99 0.0 8256.0 1151.0 15.Aug.2045 460.0
FLEX FLEX LTD Industrie 130.246,08 0.0 10178.0 144.0 15.Jan.2028 600.0
OVV OVINTIV INC Industrie 130.270,55 0.0 11042.0 1207.0 15.Juli2053 710.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.136,04 0.0 9252.0 571.0 01.Jan.2047 350.0
AON AON CORP Finanzinstitute 129.093,67 0.0 10636.0 941.0 30.Sept.2040 625.0
AEE AMEREN CORPORATION Versorger 129.118,67 0.0 9423.0 409.0 15.Jan.2031 350.0
MA MASTERCARD INC Industrie 129.130,22 0.0 8861.0 444.0 15.März2031 190.0
ETN EATON CORPORATION Industrie 129.130,73 0.0 9860.0 121.0 15.Sept.2027 310.0
BRKHEC PACIFICORP Versorger 129.131,97 0.0 10089.0 858.0 15.Jan.2039 600.0
DG DOLLAR GENERAL CORP Industrie 129.145,42 0.0 9880.0 533.0 01.Nov.2032 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.150,31 0.0 6316.0 1570.0 09.Juli2060 338.0
BBY BEST BUY CO INC Industrie 129.164,06 0.0 8870.0 403.0 01.Okt.2030 195.0
LOW LOWES COMPANIES INC Industrie 129.196,26 0.0 9877.0 219.0 15.Okt.2028 400.0
ETR ENTERGY CORPORATION Versorger 129.224,75 0.0 10320.0 288.0 01.Dez.2054 713.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.314,78 0.0 9436.0 189.0 11.Juni2028 288.0
SW WRKCO INC Industrie 129.332,36 0.0 9863.0 183.0 01.Juni2028 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.343,37 0.0 9940.0 92.0 01.Juni2027 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.357,53 0.0 7969.0 1284.0 01.Sept.2048 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.462,69 0.0 9513.0 662.0 15.Okt.2034 505.0
CVECN CENOVUS ENERGY INC Industrie 129.472,25 0.0 9856.0 417.0 20.März2031 465.0
PFE PFIZER INC Industrie 129.486,85 0.0 7185.0 1100.0 28.Mai2040 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.510,06 0.0 10485.0 1271.0 15.Nov.2052 635.0
VMC VULCAN MATERIALS COMPANY Industrie 129.529,54 0.0 8417.0 1217.0 15.Juni2047 450.0
V VISA INC Industrie 129.548,10 0.0 8601.0 446.0 15.Feb.2031 110.0
AVGO BROADCOM INC Industrie 129.566,76 0.0 9821.0 485.0 15.Feb.2032 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.581,95 0.0 9137.0 370.0 15.Juni2030 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.629,90 0.0 10328.0 678.0 15.Mai2035 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.636,57 0.0 9550.0 741.0 29.Okt.2035 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.643,37 0.0 10121.0 267.0 15.Juni2029 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.655,09 0.0 9963.0 179.0 01.Juni2028 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 129.674,26 0.0 6482.0 1492.0 08.Juni2051 305.0
AEE AMEREN CORPORATION Versorger 128.495,40 0.0 10078.0 234.0 15.Jan.2029 500.0
SO ALABAMA POWER COMPANY Versorger 128.564,85 0.0 7689.0 1210.0 01.März2045 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.615,92 0.0 8683.0 1173.0 15.Jan.2046 465.0
PFE PFIZER INC Industrie 128.661,51 0.0 10161.0 962.0 15.Sept.2040 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.683,18 0.0 8812.0 519.0 15.März2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.730,60 0.0 8116.0 1083.0 20.Juni2042 400.0
PG PROCTER & GAMBLE CO Industrie 128.790,33 0.0 9857.0 718.0 01.Mai2035 460.0
HUM HUMANA INC Finanzinstitute 128.796,42 0.0 9969.0 333.0 01.Apr.2030 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.834,59 0.0 9366.0 1309.0 15.Feb.2054 555.0
VOD VODAFONE GROUP PLC Industrie 128.885,72 0.0 9360.0 1278.0 10.Feb.2053 563.0
INTNED ING GROEP NV Finanzinstitute 128.901,40 0.0 9847.0 263.0 09.Apr.2029 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.936,42 0.0 10023.0 1302.0 15.Juni2055 600.0
PEP PEPSICO INC Industrie 128.970,52 0.0 8673.0 444.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.942,43 0.0 8791.0 1069.0 15.Mai2042 463.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.994,46 0.0 9802.0 393.0 03.Nov.2030 430.0
BATSLN BAT CAPITAL CORP Industrie 128.008,19 0.0 9350.0 1263.0 16.März2052 565.0
NTRCN NUTRIEN LTD Industrie 128.019,72 0.0 10113.0 482.0 12.März2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.042,16 0.0 10005.0 533.0 15.Dez.2032 490.0
KO COCA-COLA CO Industrie 128.043,36 0.0 7504.0 1133.0 05.Mai2041 288.0
APA APA CORP (US) Industrie 128.061,88 0.0 10456.0 1242.0 15.Feb.2055 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.098,96 0.0 10612.0 589.0 01.Nov.2033 585.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.113,23 0.0 11294.0 754.0 15.Juni2037 725.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.127,24 0.0 10151.0 210.0 01.Okt.2028 520.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.155,47 0.0 9849.0 142.0 01.Dez.2027 363.0
WM WASTE MANAGEMENT INC Industrie 128.168,88 0.0 9467.0 171.0 15.März2028 115.0
O REALTY INCOME CORPORATION Finanzinstitute 128.177,25 0.0 10026.0 227.0 15.Dez.2028 470.0
KMI KINDER MORGAN INC MTN Industrie 128.196,98 0.0 11342.0 449.0 15.Jan.2032 775.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.247,09 0.0 9466.0 314.0 30.Okt.2029 300.0
DKS DICKS SPORTING GOODS INC Industrie 128.248,79 0.0 7163.0 1325.0 15.Jan.2052 410.0
ECL ECOLAB INC Industrie 128.281,49 0.0 9860.0 140.0 01.Dez.2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.318,38 0.0 9748.0 561.0 01.März2033 445.0
CAH CARDINAL HEALTH INC Industrie 128.409,30 0.0 10109.0 242.0 15.Feb.2029 513.0
AMAT APPLIED MATERIALS INC Industrie 128.463,18 0.0 9721.0 407.0 15.Jan.2031 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.470,55 0.0 10264.0 497.0 01.Juni2032 560.0
GGBRBZ GERDAU TRADE INC Industrie 127.292,79 0.0 10182.0 694.0 09.Juni2035 575.0
KKR KKR & CO INC Finanzinstitute 127.298,58 0.0 9618.0 705.0 07.Aug.2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.308,11 0.0 10044.0 1449.0 15.März2064 595.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.323,12 0.0 9003.0 1299.0 11.Okt.2054 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.344,11 0.0 6134.0 1505.0 01.Sept.2051 282.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.360,10 0.0 7192.0 1082.0 01.März2041 310.0
UNP UNION PACIFIC CORPORATION Industrie 127.379,77 0.0 8700.0 882.0 15.Sept.2037 360.0
BRO BROWN & BROWN INC Finanzinstitute 127.397,36 0.0 9948.0 495.0 23.Juni2032 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.420,92 0.0 9633.0 742.0 01.Feb.2036 470.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.442,39 0.0 10549.0 918.0 30.Apr.2040 640.0
ECL ECOLAB INC Industrie 127.469,67 0.0 8715.0 516.0 01.Feb.2032 213.0
APH AMPHENOL CORPORATION Industrie 127.503,16 0.0 9779.0 397.0 15.Nov.2030 413.0
UAL UNITED AIRLINES INC Industrie 127.528,39 0.0 9708.0 173.0 07.Jan.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.588,25 0.0 10162.0 135.0 10.Nov.2027 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.631,66 0.0 8012.0 1226.0 15.Jan.2047 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.632,67 0.0 8153.0 1203.0 15.Mai2045 415.0
BRO BROWN & BROWN INC Finanzinstitute 127.635,64 0.0 9993.0 186.0 23.Juni2028 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.664,30 0.0 10036.0 150.0 14.Jan.2028 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.725,43 0.0 9342.0 373.0 15.Juli2030 295.0
SYK STRYKER CORPORATION Industrie 127.731,31 0.0 10057.0 326.0 10.Feb.2030 485.0
KHC KRAFT HEINZ FOODS CO Industrie 127.737,12 0.0 10426.0 890.0 09.Feb.2040 650.0
ARW ARROW ELECTRONICS INC Industrie 127.745,08 0.0 10064.0 285.0 21.Aug.2029 515.0
PLD PROLOGIS LP Finanzinstitute 127.776,90 0.0 9445.0 319.0 15.Nov.2029 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.830,78 0.0 8993.0 1060.0 01.März2043 500.0
CI CIGNA GROUP Industrie 127.841,60 0.0 10351.0 991.0 15.Nov.2041 613.0
QCOM QUALCOMM INCORPORATED Industrie 127.848,24 0.0 6711.0 1430.0 20.Mai2050 325.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.849,14 0.0 9411.0 209.0 12.Aug.2028 180.0
CSX CSX CORP Industrie 127.867,69 0.0 7708.0 1275.0 01.Nov.2046 380.0
HCA HCA INC Industrie 127.878,42 0.0 9720.0 1397.0 01.Apr.2064 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.703,92 0.0 8294.0 1377.0 05.Aug.2052 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.721,27 0.0 10067.0 259.0 20.Apr.2029 510.0
GLPI GLP CAPITAL LP Industrie 126.756,42 0.0 9589.0 322.0 15.Jan.2030 400.0
CSX CSX CORP Industrie 126.761,86 0.0 9244.0 343.0 15.Feb.2030 240.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.785,62 0.0 7235.0 1270.0 01.Dez.2047 395.0
AAPL APPLE INC Industrie 126.805,08 0.0 8311.0 1242.0 09.Feb.2047 425.0
CAG CONAGRA BRANDS INC Industrie 126.856,40 0.0 9942.0 687.0 01.Aug.2035 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.878,60 0.0 9625.0 1340.0 15.Sept.2055 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.883,78 0.0 9991.0 241.0 05.Feb.2029 460.0
NOV NOV INC Industrie 126.907,90 0.0 7922.0 1121.0 01.Dez.2042 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.912,18 0.0 9707.0 765.0 29.Apr.2036 488.0
CVX CHEVRON USA INC Industrie 126.919,17 0.0 10080.0 497.0 15.Apr.2032 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.925,53 0.0 10140.0 427.0 01.Juni2031 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.930,39 0.0 10041.0 334.0 15.März2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.981,61 0.0 10004.0 154.0 06.Feb.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.996,55 0.0 6505.0 1474.0 01.Dez.2051 320.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.069,58 0.0 9336.0 506.0 24.März2032 363.0
SO SOUTHERN COMPANY (THE) Versorger 127.073,52 0.0 9660.0 685.0 15.März2035 485.0
NOKIA NOKIA OYJ Industrie 127.118,30 0.0 9953.0 96.0 12.Juni2027 438.0
ES NSTAR ELECTRIC CO Versorger 127.126,90 0.0 10037.0 330.0 01.März2030 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.141,27 0.0 9546.0 1366.0 01.Dez.2054 550.0
CSX CSX CORP Industrie 127.146,49 0.0 7663.0 1365.0 01.Mai2050 395.0
STT STATE STREET CORP Finanzinstitute 127.179,37 0.0 10040.0 331.0 28.Feb.2030 473.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.189,73 0.0 9405.0 1209.0 01.Dez.2055 670.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.191,52 0.0 10049.0 554.0 09.März2033 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.197,32 0.0 8690.0 512.0 15.Jan.2032 205.0
WCNCN WASTE CONNECTIONS INC Industrie 127.223,76 0.0 9674.0 775.0 15.Juli2036 480.0
BAX BAXTER INTERNATIONAL INC Industrie 127.227,46 0.0 8449.0 450.0 01.Apr.2031 173.0
MTNA ARCELORMITTAL SA Industrie 127.248,16 0.0 10958.0 875.0 15.Okt.2039 700.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.258,52 0.0 6269.0 1482.0 15.Aug.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.266,39 0.0 9400.0 226.0 15.Okt.2028 175.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.939,10 0.0 9135.0 638.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.275,94 0.0 9950.0 451.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.085,36 0.0 8981.0 376.0 15.Juni2030 185.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.106,04 0.0 10059.0 666.0 20.Nov.2035 522.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.113,07 0.0 9991.0 121.0 15.Sept.2027 415.0
NOC NORTHROP GRUMMAN CORP Industrie 126.155,16 0.0 7826.0 1216.0 15.Apr.2045 385.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.168,30 0.0 8330.0 1351.0 01.Apr.2050 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.197,60 0.0 9935.0 616.0 14.Feb.2034 500.0
LLY ELI LILLY AND COMPANY Industrie 126.246,47 0.0 9184.0 1508.0 14.Aug.2064 520.0
NXPI NXP BV Industrie 126.251,64 0.0 9938.0 706.0 19.Aug.2035 525.0
TMUS T-MOBILE USA INC Industrie 126.254,39 0.0 9575.0 1417.0 15.Sept.2062 580.0
ECL ECOLAB INC Industrie 126.283,13 0.0 6029.0 1521.0 15.Dez.2051 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.303,75 0.0 10084.0 312.0 25.Nov.2029 487.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.315,13 0.0 10918.0 371.0 09.Nov.2031 766.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.326,96 0.0 9253.0 1058.0 01.Okt.2043 545.0
CAT CATERPILLAR INC Industrie 126.377,21 0.0 10796.0 753.0 15.Aug.2036 605.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.464,66 0.0 10497.0 802.0 15.Mai2037 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.492,85 0.0 9164.0 1087.0 15.Jan.2044 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.518,27 0.0 9214.0 340.0 04.Feb.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.579,81 0.0 11268.0 805.0 15.Aug.2038 750.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.642,65 0.0 10394.0 539.0 01.März2033 580.0
GLPI GLP CAPITAL LP Industrie 126.655,61 0.0 8916.0 494.0 15.Jan.2032 325.0
ES NSTAR ELECTRIC CO Versorger 126.661,65 0.0 9990.0 680.0 01.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.676,67 0.0 8279.0 1118.0 04.März2043 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.678,76 0.0 9369.0 1283.0 01.Dez.2053 588.0
UNM UNUM GROUP Finanzinstitute 125.499,18 0.0 9856.0 1014.0 15.Aug.2042 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.526,24 0.0 9889.0 653.0 15.Aug.2034 480.0
MTNA ARCELORMITTAL SA Industrie 125.539,87 0.0 9873.0 283.0 16.Juli2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.546,32 0.0 10670.0 841.0 15.Juli2038 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.588,90 0.0 9997.0 307.0 01.Nov.2029 463.0
CRSTUS CHRISTUS HEALTH Industrie 125.607,07 0.0 9938.0 184.0 01.Juli2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.632,13 0.0 9213.0 1033.0 01.Okt.2041 484.0
AVY AVERY DENNISON CORPORATION Industrie 125.644,68 0.0 10046.0 221.0 06.Dez.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.756,97 0.0 8528.0 1174.0 19.Feb.2046 470.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.767,99 0.0 7834.0 1267.0 15.Mai2046 384.0
MET METLIFE INC Finanzinstitute 125.801,82 0.0 12857.0 565.0 01.Aug.2069 1075.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.842,59 0.0 10038.0 760.0 20.Mai2036 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.869,94 0.0 9584.0 294.0 23.Aug.2029 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 125.906,03 0.0 9883.0 400.0 15.Jan.2031 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.950,27 0.0 9981.0 561.0 01.Apr.2033 495.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.970,45 0.0 10061.0 433.0 15.Juni2031 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.970,78 0.0 9985.0 529.0 30.Sept.2032 475.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.005,55 0.0 10062.0 742.0 15.Juni2036 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.015,46 0.0 10052.0 741.0 21.Mai2037 549.0
BATSLN BAT CAPITAL CORP Industrie 126.033,08 0.0 11348.0 495.0 19.Okt.2032 775.0
COP CONOCOPHILLIPS CO Industrie 126.062,19 0.0 8374.0 1177.0 15.Nov.2044 430.0
EQNR EQUINOR ASA Agency 126.066,66 0.0 10075.0 708.0 03.Juni2035 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.959,95 0.0 9897.0 748.0 01.Apr.2036 520.0
HUM HUMANA INC Finanzinstitute 124.974,82 0.0 10253.0 538.0 01.März2033 588.0
PYPL PAYPAL HOLDINGS INC Industrie 125.011,26 0.0 6403.0 1410.0 01.Juni2050 325.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.024,60 0.0 9504.0 717.0 19.Sept.2035 505.0
PERU PERU (REPUBLIC OF) Sovereigns 125.052,46 0.0 5439.0 1629.0 28.Juli2121 323.0
IR INGERSOLL RAND INC Industrie 125.087,52 0.0 10166.0 421.0 15.Juni2031 531.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.088,78 0.0 9976.0 173.0 15.Mai2028 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.100,58 0.0 9127.0 486.0 15.Feb.2032 438.0
K KELLANOVA Industrie 125.104,35 0.0 9978.0 173.0 15.Mai2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.130,65 0.0 9874.0 245.0 09.Feb.2029 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.137,10 0.0 10010.0 97.0 09.Juni2028 444.0
STLD STEEL DYNAMICS INC Industrie 125.192,40 0.0 9979.0 699.0 15.Mai2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 125.207,09 0.0 9910.0 247.0 15.März2029 450.0
CCI CROWN CASTLE INC Industrie 125.218,49 0.0 8843.0 463.0 15.Juli2031 250.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.227,64 0.0 10003.0 274.0 15.Juni2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.249,93 0.0 10740.0 577.0 15.Sept.2033 640.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.345,68 0.0 8502.0 1125.0 15.Feb.2044 445.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.411,08 0.0 9578.0 303.0 01.Okt.2029 363.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.415,37 0.0 9949.0 684.0 15.Apr.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.423,47 0.0 8618.0 1144.0 15.Mai2044 460.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 124.426,18 0.0 9340.0 708.0 15.Sept.2049 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.292,51 0.0 8236.0 1374.0 01.Mai2053 460.0
WMB WILLIAMS COMPANIES INC Industrie 124.334,11 0.0 9041.0 1293.0 15.Aug.2052 530.0
BC BRUNSWICK CORP Industrie 124.347,65 0.0 10229.0 247.0 18.März2029 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.357,31 0.0 9908.0 1357.0 01.Juni2056 590.0
PSX PHILLIPS 66 CO Industrie 124.358,29 0.0 9832.0 689.0 15.März2035 495.0
EXC EXELON CORPORATION Versorger 124.366,67 0.0 8223.0 1198.0 15.Apr.2046 445.0
GXO GXO LOGISTICS INC Industrie 124.394,96 0.0 10307.0 259.0 06.Mai2029 625.0
D DOMINION ENERGY INC Versorger 124.398,14 0.0 9944.0 763.0 15.Juni2036 535.0
KEX KIRBY CORPORATION Industrie 124.407,65 0.0 9917.0 157.0 01.März2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.478,89 0.0 7303.0 1081.0 15.Mai2040 275.0
NUE NUCOR CORPORATION Industrie 124.496,18 0.0 9917.0 172.0 01.Mai2028 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.496,89 0.0 9946.0 362.0 28.Mai2030 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.502,57 0.0 9449.0 1170.0 16.März2047 550.0
WU WESTERN UNION CO/THE Industrie 124.503,84 0.0 10336.0 766.0 17.Nov.2036 620.0
TRGP TARGA RESOURCES CORP Industrie 124.529,71 0.0 10101.0 1226.0 01.Juli2052 625.0
ATO ATMOS ENERGY CORPORATION Versorger 124.617,71 0.0 8245.0 1183.0 15.Okt.2044 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.665,46 0.0 9938.0 698.0 15.Mai2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 124.682,90 0.0 9838.0 151.0 15.Jan.2028 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.685,06 0.0 7404.0 1298.0 15.Juli2048 380.0
R RYDER SYSTEM INC MTN Industrie 124.701,98 0.0 10376.0 223.0 01.Dez.2028 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.721,34 0.0 9914.0 466.0 23.Okt.2031 485.0
PG PROCTER & GAMBLE CO Industrie 124.786,64 0.0 9925.0 685.0 24.Okt.2034 455.0
NOW SERVICENOW INC Industrie 124.792,77 0.0 9951.0 453.0 15.Aug.2031 470.0
O REALTY INCOME CORPORATION Finanzinstitute 124.795,09 0.0 9842.0 243.0 01.Feb.2029 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.813,45 0.0 9516.0 1335.0 15.Apr.2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.833,92 0.0 9958.0 356.0 17.Mai2030 455.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.843,38 0.0 9890.0 255.0 19.März2030 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.857,57 0.0 9836.0 414.0 01.März2031 440.0
VRSK VERISK ANALYTICS INC Industrie 124.871,38 0.0 9866.0 682.0 15.März2035 525.0
FHLMC FHLMC MTN Agency 123.709,64 0.0 5379.0 1214.0 15.Nov.2038 0.0
OC OWENS CORNING Industrie 123.755,47 0.0 9774.0 286.0 15.Aug.2029 395.0
AN AUTONATION INC Industrie 123.774,91 0.0 9876.0 135.0 15.Nov.2027 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.794,89 0.0 9877.0 178.0 15.Mai2028 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.823,96 0.0 8124.0 1270.0 15.Aug.2047 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.844,41 0.0 9861.0 130.0 18.Okt.2027 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.937,27 0.0 9712.0 1324.0 01.März2056 585.0
CSX CSX CORP Industrie 123.999,78 0.0 10713.0 931.0 30.Apr.2040 622.0
T AT&T INC Industrie 124.015,55 0.0 10530.0 808.0 15.Jan.2038 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.032,37 0.0 6644.0 1415.0 01.Okt.2049 315.0
VTRS MYLAN INC Industrie 124.040,69 0.0 8190.0 1166.0 15.Apr.2048 520.0
AMAT APPLIED MATERIALS INC Industrie 124.048,16 0.0 10104.0 269.0 15.Juni2029 480.0
ECL ECOLAB INC Industrie 124.115,93 0.0 10132.0 146.0 15.Jan.2028 525.0
INTU INTUIT INC Industrie 124.138,32 0.0 9931.0 759.0 15.Juni2036 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.171,51 0.0 9934.0 462.0 15.Okt.2031 505.0
RDSALN SHELL FINANCE US INC Industrie 124.271,80 0.0 9739.0 739.0 06.Jan.2036 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.278,61 0.0 10089.0 683.0 15.Juni2035 550.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.226,55 0.0 9576.0 257.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.263,85 0.0 9680.0 289.0 01.Jan.2035 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 123.233,87 0.0 9437.0 593.0 01.Dez.2048 400.0
NVT NVENT FINANCE SARL Industrie 123.106,18 0.0 9939.0 168.0 15.Apr.2028 455.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.155,19 0.0 10053.0 626.0 01.Aug.2034 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.171,41 0.0 9392.0 385.0 15.Sept.2030 350.0
LOW LOWES COMPANIES INC Industrie 123.176,87 0.0 9946.0 339.0 15.Apr.2030 450.0
TGT TARGET CORPORATION Industrie 123.179,61 0.0 11449.0 797.0 15.Jan.2038 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.184,16 0.0 9776.0 537.0 07.Okt.2032 447.0
AEP APPALACHIAN POWER CO Versorger 123.194,14 0.0 9074.0 439.0 01.Apr.2031 270.0
DELL DELL INTERNATIONAL LLC Industrie 123.210,60 0.0 9683.0 680.0 01.Feb.2035 485.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.229,41 0.0 8979.0 1102.0 11.Feb.2043 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.267,15 0.0 9682.0 358.0 01.Juli2030 405.0
CMI CUMMINS INC Industrie 123.303,71 0.0 9698.0 1347.0 20.Feb.2054 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.341,10 0.0 7244.0 1155.0 26.Nov.2041 288.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.354,43 0.0 10108.0 605.0 20.Feb.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.438,86 0.0 9789.0 300.0 18.Sept.2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.470,00 0.0 8719.0 1062.0 20.März2042 450.0
AGCO AGCO CORPORATION Industrie 123.479,74 0.0 10163.0 609.0 21.März2034 580.0
UPS UNITED PARCEL SERVICE INC Industrie 123.510,75 0.0 9781.0 951.0 01.Apr.2040 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.517,57 0.0 10451.0 651.0 15.Dez.2034 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.532,68 0.0 10075.0 631.0 15.Juli2034 545.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 123.536,34 0.0 7156.0 1356.0 19.Aug.2049 360.0
AEP AEP TEXAS INC Versorger 123.536,44 0.0 9756.0 747.0 15.Apr.2036 520.0
HWM HOWMET AEROSPACE INC Industrie 123.547,20 0.0 10530.0 776.0 01.Feb.2037 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.553,26 0.0 9679.0 396.0 15.Jan.2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.554,38 0.0 5628.0 1517.0 15.Dez.2050 245.0
STZ CONSTELLATION BRANDS INC Industrie 123.599,88 0.0 9847.0 502.0 09.Mai2032 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.614,95 0.0 9732.0 279.0 15.Juli2029 390.0
KDP KEURIG DR PEPPER INC Industrie 123.635,35 0.0 9449.0 506.0 15.Apr.2032 405.0
FHLB FHLB Agency 122.759,38 0.0 9820.0 191.0 09.Juni2028 325.0
PEP PEPSICO INC Industrie 122.492,54 0.0 7362.0 1300.0 06.Okt.2046 345.0
DUK DUKE ENERGY CORP Versorger 122.514,99 0.0 7497.0 1077.0 15.Juni2041 330.0
BRKHEC NEVADA POWER COMPANY Versorger 122.533,52 0.0 9187.0 363.0 01.Mai2030 240.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.535,76 0.0 7863.0 1328.0 01.Nov.2048 397.0
VNT VONTIER CORP Industrie 122.562,14 0.0 9022.0 436.0 01.Apr.2031 295.0
ADI ANALOG DEVICES INC Industrie 122.562,43 0.0 6394.0 1505.0 01.Okt.2051 295.0
AEE UNION ELECTRIC CO Versorger 122.593,19 0.0 8706.0 526.0 15.März2032 215.0
ETR ENTERGY LOUISIANA LLC Versorger 122.599,86 0.0 9645.0 1355.0 15.Apr.2056 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.615,07 0.0 9674.0 1378.0 15.Mai2056 555.0
MET METLIFE INC Finanzinstitute 122.640,54 0.0 8776.0 1138.0 15.Dez.2044 472.0
COP CONOCOPHILLIPS CO Industrie 122.651,14 0.0 9585.0 1456.0 15.Jan.2065 565.0
RSG REPUBLIC SERVICES INC Industrie 122.660,53 0.0 10030.0 360.0 15.Juli2030 475.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.666,51 0.0 10216.0 272.0 06.Juni2030 572.0
BWP BOARDWALK PIPELINES LP Industrie 122.684,99 0.0 9329.0 420.0 15.Feb.2031 340.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 122.702,09 0.0 9345.0 1055.0 01.Apr.2042 488.0
ORIX ORIX CORPORATION Finanzinstitute 122.707,81 0.0 10100.0 525.0 13.Sept.2032 520.0
COP BURLINGTON RESOURCES LLC Industrie 122.715,49 0.0 10580.0 769.0 15.Okt.2036 595.0
CSX CSX CORP Industrie 122.727,97 0.0 6934.0 1393.0 15.Sept.2049 335.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.732,45 0.0 8454.0 1082.0 01.Dez.2041 413.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.738,81 0.0 8337.0 1228.0 15.Aug.2045 400.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.762,98 0.0 10060.0 155.0 04.Feb.2028 485.0
HUM HUMANA INC Finanzinstitute 122.781,70 0.0 8965.0 1277.0 15.März2053 550.0
DOW DOW CHEMICAL CO Industrie 122.810,03 0.0 9061.0 1006.0 15.Nov.2041 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.816,06 0.0 9978.0 334.0 01.Apr.2030 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.833,18 0.0 10012.0 139.0 15.Dez.2027 460.0
RDSALN SHELL FINANCE US INC Industrie 122.840,09 0.0 9788.0 395.0 06.Nov.2030 413.0
PLD PROLOGIS LP Finanzinstitute 122.887,06 0.0 9775.0 443.0 15.Juni2031 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.898,74 0.0 10085.0 239.0 15.Feb.2029 490.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 122.905,77 0.0 10469.0 631.0 15.Feb.2055 685.0
EMR EMERSON ELECTRIC CO Industrie 122.921,07 0.0 6172.0 1510.0 21.Dez.2051 280.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.929,89 0.0 8635.0 1168.0 01.März2048 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.931,83 0.0 10020.0 700.0 30.Juni2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.955,79 0.0 7443.0 1319.0 01.Dez.2047 370.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.959,71 0.0 8698.0 512.0 30.Jan.2032 234.0
DHR DH EUROPE FINANCE II SARL Industrie 122.962,72 0.0 7003.0 1405.0 15.Nov.2049 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.969,04 0.0 8207.0 1302.0 15.März2049 430.0
COR CENCORA INC Industrie 122.995,00 0.0 9680.0 744.0 13.Feb.2036 490.0
TGT TARGET CORPORATION Industrie 122.995,03 0.0 10082.0 736.0 15.Feb.2036 525.0
NOVANT Novant Health Industrie 123.003,47 0.0 6508.0 1473.0 01.Nov.2051 317.0
WM WASTE MANAGEMENT INC Industrie 123.022,50 0.0 10096.0 242.0 15.Feb.2029 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.043,98 0.0 10846.0 879.0 15.Juni2040 700.0
KFW KFW BANKENGRUPPE Agency 123.060,69 0.0 6003.0 1080.0 29.Juni2037 0.0
KHC KRAFT HEINZ FOODS CO Industrie 123.080,96 0.0 9645.0 697.0 15.Juli2035 500.0
ADI ANALOG DEVICES INC Industrie 123.088,11 0.0 7187.0 1146.0 01.Okt.2041 280.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.440,02 0.0 9576.0 401.0 01.Feb.2032 250.0
CPB CAMPBELLS CO Industrie 121.896,73 0.0 8999.0 362.0 24.Apr.2030 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.913,45 0.0 10143.0 697.0 29.Mai2035 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.940,53 0.0 10127.0 266.0 15.Mai2029 500.0
A AGILENT TECHNOLOGIES INC Industrie 121.949,48 0.0 9030.0 375.0 04.Juni2030 210.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.008,21 0.0 9372.0 1339.0 01.Juni2053 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.024,59 0.0 9975.0 399.0 15.Jan.2031 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.039,57 0.0 9352.0 1098.0 15.Nov.2043 515.0
NI NISOURCE INC Versorger 122.047,19 0.0 7551.0 1288.0 30.März2048 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.050,43 0.0 10133.0 640.0 18.Nov.2039 614.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.060,96 0.0 8775.0 429.0 15.Jan.2031 175.0
MO ALTRIA GROUP INC Industrie 122.072,19 0.0 11023.0 573.0 01.Nov.2033 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.092,53 0.0 8674.0 488.0 12.Sept.2031 190.0
VOD VODAFONE GROUP PLC Industrie 122.173,02 0.0 7684.0 1324.0 17.Sept.2050 425.0
AMT AMERICAN TOWER CORPORATION Industrie 122.238,36 0.0 6457.0 1415.0 15.Juni2050 310.0
OVV OVINTIV INC Industrie 122.244,98 0.0 11033.0 447.0 01.Nov.2031 738.0
PERU PERU (REPUBLIC OF) Sovereigns 122.247,47 0.0 6289.0 1612.0 15.Jan.2072 360.0
DELL DELL INTERNATIONAL LLC Industrie 122.274,41 0.0 6941.0 1425.0 15.Dez.2051 345.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.279,43 0.0 7812.0 1296.0 01.Apr.2048 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.307,75 0.0 6555.0 1441.0 15.Juli2051 320.0
ET ENERGY TRANSFER LP Industrie 122.358,25 0.0 9673.0 684.0 15.März2035 490.0
CL COLGATE-PALMOLIVE CO Industrie 122.390,32 0.0 9311.0 541.0 15.Aug.2032 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.438,84 0.0 7853.0 1297.0 01.Mai2049 428.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.447,07 0.0 6202.0 1474.0 09.März2052 305.0
COP CONOCOPHILLIPS CO Industrie 122.463,51 0.0 9662.0 1454.0 15.Sept.2063 570.0
EFX EQUIFAX INC Industrie 121.306,63 0.0 9996.0 294.0 15.Sept.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.311,83 0.0 10096.0 638.0 01.Juni2034 535.0
UNANA UNILEVER CAPITAL CORP Industrie 121.335,65 0.0 10109.0 613.0 08.Dez.2033 500.0
CVX CHEVRON USA INC Industrie 121.378,83 0.0 5703.0 1549.0 12.Aug.2050 234.0
SWK STANLEY BLACK & DECKER INC Industrie 121.480,24 0.0 9928.0 220.0 15.Nov.2028 425.0
CBG CBRE SERVICES INC Industrie 121.494,95 0.0 8952.0 441.0 01.Apr.2031 250.0
TPR TAPESTRY INC Industrie 121.512,37 0.0 9990.0 675.0 11.März2035 550.0
OKE ONEOK INC Industrie 121.512,38 0.0 9963.0 98.0 13.Juli2027 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.514,89 0.0 6212.0 1486.0 15.Mai2050 280.0
LLY ELI LILLY AND COMPANY Industrie 121.553,73 0.0 10439.0 800.0 15.März2037 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.579,72 0.0 9942.0 188.0 14.Juni2028 388.0
JNJ JOHNSON & JOHNSON Industrie 121.604,79 0.0 5729.0 1580.0 01.Sept.2050 225.0
BAX BAXTER INTERNATIONAL INC Industrie 121.622,98 0.0 9882.0 390.0 15.Dez.2030 490.0
ATO ATMOS ENERGY CORPORATION Versorger 121.631,71 0.0 9511.0 1363.0 15.Jan.2056 545.0
RSG REPUBLIC SERVICES INC Industrie 121.669,27 0.0 8644.0 442.0 15.Feb.2031 145.0
MKL MARKEL GROUP INC Finanzinstitute 121.708,34 0.0 8666.0 1252.0 20.Mai2049 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.804,03 0.0 9977.0 675.0 10.Feb.2035 520.0
NNN NNN REIT INC Finanzinstitute 121.858,57 0.0 9194.0 358.0 15.Apr.2030 250.0
DUK DUKE ENERGY CORP Versorger 120.712,05 0.0 6728.0 1383.0 15.Juni2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 120.714,30 0.0 9794.0 1061.0 24.Juni2044 575.0
KDP KEURIG DR PEPPER INC Industrie 120.766,06 0.0 9939.0 617.0 15.März2034 530.0
OKE ONEOK INC Industrie 120.883,38 0.0 9577.0 297.0 01.Sept.2029 340.0
CAH CARDINAL HEALTH INC Industrie 120.890,30 0.0 9908.0 95.0 15.Juni2027 341.0
JNJ JOHNSON & JOHNSON Industrie 120.897,87 0.0 10800.0 286.0 01.Sept.2029 695.0
SYK STRYKER CORPORATION Industrie 120.924,86 0.0 10074.0 229.0 08.Dez.2028 485.0
PEP PEPSICO INC Industrie 120.945,89 0.0 7079.0 1167.0 21.Okt.2041 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.954,96 0.0 9923.0 150.0 10.Jan.2028 370.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.961,85 0.0 9975.0 120.0 10.Sept.2027 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.977,78 0.0 9943.0 652.0 01.Sept.2034 505.0
WM WASTE MANAGEMENT INC Industrie 120.977,90 0.0 9301.0 283.0 01.Juni2029 200.0
VOD VODAFONE GROUP PLC Industrie 121.025,46 0.0 9668.0 884.0 30.Mai2038 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.041,47 0.0 9675.0 275.0 01.Juni2029 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.048,57 0.0 9245.0 888.0 15.Apr.2038 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.087,26 0.0 8488.0 1152.0 01.Feb.2045 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.105,15 0.0 10058.0 170.0 15.Mai2028 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.144,57 0.0 8888.0 467.0 01.Sept.2031 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.168,99 0.0 7789.0 1319.0 15.Mai2049 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.175,52 0.0 9877.0 700.0 01.Juli2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.198,32 0.0 9907.0 551.0 12.Jan.2033 470.0
KR KROGER CO Industrie 121.229,86 0.0 9091.0 365.0 01.Mai2030 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.230,48 0.0 9537.0 240.0 15.Jan.2029 400.0
FLO FLOWERS FOODS INC Industrie 121.243,10 0.0 8604.0 438.0 15.März2031 240.0
PWR QUANTA SERVICES INC. Industrie 121.262,22 0.0 9272.0 394.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.283,62 0.0 10092.0 1349.0 01.Juni2055 595.0
JBS JBS NV Industrie 120.095,98 0.0 9822.0 1249.0 25.Feb.2055 638.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.111,18 0.0 10305.0 180.0 12.Juni2029 657.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.133,01 0.0 8869.0 448.0 23.Apr.2032 231.0
CMCSA COMCAST CORPORATION Industrie 120.161,03 0.0 10634.0 861.0 01.Juli2039 655.0
NOV NOV INC Industrie 120.162,66 0.0 9604.0 319.0 01.Dez.2029 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.222,85 0.0 10165.0 1319.0 15.Juni2055 595.0
KHC KRAFT HEINZ FOODS CO Industrie 120.230,73 0.0 10771.0 473.0 15.März2032 675.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.239,66 0.0 10189.0 265.0 12.Juni2029 540.0
PPL KENTUCKY UTILITIES CO Versorger 120.254,39 0.0 9565.0 981.0 01.Nov.2040 513.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.356,82 0.0 9928.0 205.0 19.Sept.2028 450.0
INTU INTUIT INC Industrie 120.387,28 0.0 8851.0 385.0 15.Juli2030 165.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.398,72 0.0 10334.0 569.0 15.Sept.2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.414,18 0.0 9913.0 204.0 25.Aug.2028 415.0
BRKHEC PACIFICORP Versorger 120.456,43 0.0 9941.0 260.0 15.Apr.2029 465.0
MCD MCDONALDS CORPORATION MTN Industrie 120.484,96 0.0 10780.0 824.0 01.März2038 630.0
MCD MCDONALDS CORPORATION MTN Industrie 120.511,93 0.0 9898.0 410.0 12.Feb.2031 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.563,69 0.0 11296.0 431.0 15.Sept.2031 788.0
EIX EDISON INTERNATIONAL Versorger 120.601,70 0.0 10439.0 295.0 15.Nov.2029 695.0
EXC EXELON CORPORATION Versorger 120.614,07 0.0 9030.0 1117.0 15.Juni2045 510.0
ETR ENTERGY TEXAS INC Versorger 120.649,15 0.0 9974.0 691.0 15.Apr.2035 525.0
DUK DUKE ENERGY INDIANA INC Versorger 120.661,36 0.0 10846.0 873.0 01.Apr.2039 645.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.668,89 0.0 6762.0 1568.0 15.Juli2056 330.0
MRK MERCK & CO INC Industrie 119.517,86 0.0 9162.0 1131.0 17.Mai2044 490.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 119.540,46 0.0 9939.0 271.0 20.Mai2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.556,71 0.0 9863.0 253.0 11.März2029 405.0
UNP UNION PACIFIC CORPORATION Industrie 119.558,23 0.0 8127.0 1294.0 01.März2049 430.0
PYPL PAYPAL HOLDINGS INC Industrie 119.571,03 0.0 9926.0 752.0 01.Juni2036 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 119.573,99 0.0 9925.0 1379.0 15.Mai2056 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.591,43 0.0 8436.0 1048.0 15.März2042 450.0
EIX EDISON INTERNATIONAL Versorger 119.620,11 0.0 10254.0 326.0 15.März2030 625.0
JNJ JOHNSON & JOHNSON Industrie 119.649,73 0.0 8827.0 402.0 01.Sept.2030 130.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.657,20 0.0 9791.0 401.0 14.Jan.2032 444.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.662,17 0.0 9666.0 367.0 25.Feb.2033 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.687,17 0.0 9547.0 513.0 15.Mai2032 410.0
DUK FLORIDA POWER CORPORATION Versorger 119.688,06 0.0 10731.0 801.0 15.Sept.2037 635.0
APH AMPHENOL CORPORATION Industrie 119.769,42 0.0 9970.0 267.0 01.Juni2029 435.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.770,15 0.0 9918.0 213.0 15.Okt.2028 410.0
OHCMED OhioHealth Industrie 119.775,47 0.0 8856.0 497.0 15.Nov.2031 230.0
DINO HF SINCLAIR CORP Industrie 119.786,65 0.0 10185.0 391.0 15.Jan.2031 575.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 119.824,32 0.0 9209.0 409.0 01.Dez.2030 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.829,96 0.0 10202.0 526.0 15.Jan.2033 540.0
PFE PFIZER INC Industrie 119.838,62 0.0 9960.0 138.0 15.Nov.2027 388.0
KO COCA-COLA CO Industrie 119.915,84 0.0 9554.0 168.0 05.März2028 150.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.948,07 0.0 8789.0 465.0 15.Juli2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.976,31 0.0 9168.0 515.0 01.Apr.2032 320.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.008,83 0.0 9902.0 116.0 01.Sept.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.029,30 0.0 9163.0 345.0 13.Feb.2030 215.0
JBS JBS NV 144A Industrie 118.904,39 0.0 9820.0 791.0 10.März2037 563.0
BFB BROWN-FORMAN CORPORATION Industrie 118.924,10 0.0 8748.0 900.0 15.Apr.2038 400.0
WCNCN WASTE CONNECTIONS INC Industrie 118.929,27 0.0 8721.0 510.0 15.Jan.2032 220.0
DIS WALT DISNEY CO Industrie 118.933,14 0.0 10616.0 954.0 15.Feb.2041 615.0
ENBCN ENBRIDGE INC Industrie 118.965,23 0.0 9496.0 318.0 15.Nov.2029 313.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.001,45 0.0 9455.0 209.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.015,74 0.0 10308.0 219.0 15.Nov.2028 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.023,81 0.0 10068.0 827.0 15.Juni2038 580.0
PEP PEPSICO INC Industrie 119.059,84 0.0 9472.0 1001.0 01.Nov.2040 488.0
BATSLN BAT CAPITAL CORP Industrie 119.061,94 0.0 10154.0 1293.0 15.Aug.2055 625.0
H HYATT HOTELS CORP Industrie 119.071,65 0.0 10121.0 271.0 30.Juni2029 525.0
AEP APPALACHIAN POWER CO Versorger 119.088,60 0.0 9763.0 516.0 01.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.102,42 0.0 9877.0 350.0 30.Apr.2030 438.0
ENBCN ENBRIDGE INC Industrie 119.110,29 0.0 9903.0 227.0 20.Nov.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 119.142,39 0.0 9387.0 1077.0 04.März2044 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.151,91 0.0 8794.0 1142.0 15.Mai2044 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.162,53 0.0 9690.0 726.0 15.Dez.2035 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.179,40 0.0 9918.0 938.0 01.Dez.2039 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.197,76 0.0 9821.0 160.0 15.Feb.2028 350.0
INTC INTEL CORPORATION Industrie 119.278,72 0.0 6925.0 1125.0 12.Aug.2041 280.0
MO ALTRIA GROUP INC Industrie 119.337,18 0.0 10183.0 664.0 06.Feb.2035 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.383,40 0.0 9831.0 662.0 10.Sept.2034 472.0
MRK MERCK & CO INC (FXD) Industrie 119.434,87 0.0 9862.0 254.0 15.März2029 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.447,85 0.0 9789.0 551.0 01.Feb.2033 460.0
DE DEERE & CO Industrie 119.469,75 0.0 10308.0 303.0 16.Okt.2029 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.309,19 0.0 10092.0 277.0 26.Juli2030 525.0
PERU PERU (REPUBLIC OF) Sovereigns 118.324,80 0.0 9993.0 115.0 25.Aug.2027 413.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.332,46 0.0 10135.0 604.0 05.März2034 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.341,52 0.0 9651.0 506.0 13.Juni2033 429.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.379,07 0.0 8769.0 453.0 10.Juni2031 313.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.382,94 0.0 9372.0 338.0 15.Feb.2030 310.0
HSY HERSHEY COMPANY THE Industrie 118.387,80 0.0 9821.0 577.0 04.Mai2033 450.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.417,44 0.0 10468.0 547.0 14.Juni2033 609.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.428,72 0.0 10277.0 265.0 28.Mai2029 625.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.435,97 0.0 9858.0 393.0 01.Dez.2030 474.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.485,04 0.0 10003.0 1043.0 25.Sept.2043 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.488,45 0.0 8072.0 1278.0 15.März2048 420.0
PSX PHILLIPS 66 CO Industrie 118.514,39 0.0 8685.0 1181.0 01.Okt.2046 490.0
DOW DOW CHEMICAL CO Industrie 118.525,46 0.0 8938.0 1271.0 15.Feb.2054 560.0
O REALTY INCOME CORPORATION Finanzinstitute 118.530,32 0.0 9794.0 569.0 15.Apr.2033 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.545,11 0.0 10119.0 323.0 15.Jan.2030 470.0
EXC PECO ENERGY CO Versorger 118.552,97 0.0 9746.0 1356.0 15.Sept.2055 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.562,00 0.0 10183.0 549.0 15.März2033 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.570,23 0.0 7869.0 1279.0 15.Juni2048 405.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.579,52 0.0 9771.0 657.0 20.Sept.2034 500.0
NGGLN NATIONAL GRID PLC Versorger 118.606,22 0.0 10089.0 599.0 11.Jan.2034 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.610,61 0.0 8148.0 1357.0 15.Mai2052 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.618,87 0.0 10086.0 657.0 15.Jan.2035 567.0
IP INTERNATIONAL PAPER CO Industrie 118.619,02 0.0 7822.0 1250.0 15.Aug.2048 435.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.634,38 0.0 10162.0 156.0 01.März2028 560.0
CLR CONTINENTAL RESOURCES INC Industrie 118.646,00 0.0 8170.0 1097.0 01.Juni2044 490.0
LRCX LAM RESEARCH CORPORATION Industrie 118.668,76 0.0 9013.0 1270.0 15.März2049 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.768,14 0.0 9889.0 94.0 01.Juni2027 315.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.791,71 0.0 9310.0 356.0 13.Apr.2030 275.0
EIX EDISON INTERNATIONAL Versorger 118.803,02 0.0 10066.0 266.0 15.Juni2029 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.706,86 0.0 10357.0 179.0 13.Juni2029 699.0
TXT TEXTRON INC Industrie 117.727,54 0.0 8998.0 438.0 15.März2031 245.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.738,45 0.0 9797.0 1075.0 01.Dez.2043 575.0
KD KYNDRYL HOLDINGS INC Industrie 117.768,59 0.0 9380.0 223.0 15.Okt.2028 270.0
DD DUPONT DE NEMOURS INC Industrie 117.782,91 0.0 9778.0 885.0 15.Nov.2038 532.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.836,76 0.0 10063.0 194.0 13.Juli2028 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 117.885,61 0.0 10326.0 562.0 01.Juni2033 588.0
UNP UNION PACIFIC CORPORATION Industrie 117.925,07 0.0 6301.0 1507.0 10.März2052 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.926,37 0.0 9787.0 395.0 05.Nov.2030 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.931,05 0.0 10053.0 104.0 15.Juli2027 500.0
KVUE KENVUE INC Industrie 117.947,50 0.0 8960.0 1478.0 22.März2063 520.0
PLD PROLOGIS LP Finanzinstitute 117.971,18 0.0 8700.0 447.0 15.März2031 163.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.974,99 0.0 8966.0 460.0 15.Juli2031 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 117.976,78 0.0 9421.0 232.0 09.Nov.2028 195.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.998,58 0.0 10029.0 654.0 15.Jan.2035 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.002,93 0.0 9802.0 395.0 14.Nov.2031 434.0
SO GEORGIA POWER COMPANY Versorger 118.122,99 0.0 6673.0 1441.0 15.März2051 325.0
EBAY EBAY INC Industrie 118.127,93 0.0 9796.0 730.0 06.Nov.2035 513.0
BGC BGC GROUP INC Finanzinstitute 118.137,35 0.0 10273.0 268.0 10.Juni2029 660.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.152,50 0.0 7867.0 1293.0 01.Juni2047 392.0
CTVA EIDP INC Industrie 118.160,81 0.0 9813.0 575.0 15.Mai2033 480.0
BA BOEING CO Industrie 118.164,60 0.0 11091.0 855.0 15.März2039 688.0
FLS FLOWSERVE CORPORATION Industrie 118.210,28 0.0 9390.0 389.0 01.Okt.2030 350.0
ROK ROCKWELL AUTOMATION INC Industrie 118.216,84 0.0 9755.0 249.0 01.März2029 350.0
JBS JBS NV 144A Industrie 118.226,38 0.0 9751.0 1282.0 10.Mai2057 640.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.263,43 0.0 10538.0 826.0 01.Feb.2038 595.0
KR KROGER CO Industrie 118.285,27 0.0 11122.0 403.0 01.Apr.2031 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.194,50 0.0 7965.0 1274.0 28.Feb.2048 415.0
DOW DOW CHEMICAL CO Industrie 117.204,75 0.0 8050.0 1240.0 15.Mai2049 480.0
ROP ROPER TECHNOLOGIES INC Industrie 117.239,86 0.0 8930.0 378.0 30.Juni2030 200.0
MO ALTRIA GROUP INC Industrie 117.244,22 0.0 8327.0 1101.0 02.Mai2043 450.0
ROK ROCKWELL AUTOMATION INC Industrie 117.255,73 0.0 8630.0 481.0 15.Aug.2031 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.297,37 0.0 7448.0 1283.0 15.Aug.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.317,42 0.0 9728.0 268.0 18.Apr.2029 335.0
AN AUTONATION INC Industrie 117.319,76 0.0 9280.0 497.0 01.März2032 385.0
XEL XCEL ENERGY INC Versorger 117.382,41 0.0 9770.0 504.0 01.Juni2032 460.0
OKE ONEOK INC Industrie 117.447,82 0.0 8956.0 1076.0 15.Okt.2043 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.459,94 0.0 7331.0 1237.0 01.Dez.2046 400.0
JBS JBS USA LUX SA Industrie 117.461,88 0.0 7423.0 1303.0 02.Feb.2052 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.471,29 0.0 9614.0 1343.0 15.Aug.2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.510,47 0.0 10002.0 507.0 09.Juli2032 515.0
T AT&T INC Industrie 117.555,94 0.0 9619.0 983.0 15.Aug.2041 555.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.563,35 0.0 10044.0 281.0 01.Aug.2029 500.0
ETR ENTERGY LOUISIANA LLC Versorger 117.565,00 0.0 9656.0 755.0 15.Apr.2036 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.601,14 0.0 10185.0 1481.0 15.Nov.2063 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.605,95 0.0 10085.0 326.0 28.Feb.2030 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.622,95 0.0 7897.0 1287.0 07.März2048 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.629,40 0.0 7436.0 1361.0 15.Juli2050 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.657,86 0.0 9674.0 1375.0 15.März2056 555.0
HP HELMERICH AND PAYNE INC Industrie 117.690,47 0.0 9794.0 665.0 01.Dez.2034 550.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.650,23 0.0 9039.0 820.0 01.Juni2041 435.0
ATO ATMOS ENERGY CORPORATION Versorger 116.515,13 0.0 10551.0 592.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.574,94 0.0 8935.0 1047.0 15.Nov.2041 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.579,38 0.0 11027.0 485.0 01.Mai2032 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.624,91 0.0 6792.0 1404.0 30.März2051 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.657,15 0.0 10069.0 259.0 15.Apr.2029 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.713,06 0.0 8861.0 498.0 15.Dez.2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.757,72 0.0 7184.0 1381.0 15.Feb.2050 355.0
ES EVERSOURCE ENERGY Versorger 116.767,95 0.0 10376.0 621.0 15.Juli2034 595.0
LRCX LAM RESEARCH CORPORATION Industrie 116.810,87 0.0 6350.0 1455.0 15.Juni2050 288.0
PFE PFIZER INC Industrie 116.821,63 0.0 8623.0 1163.0 15.Mai2044 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.822,89 0.0 10040.0 253.0 13.März2029 490.0
DUK DUKE ENERGY CORP Versorger 116.838,43 0.0 9653.0 274.0 15.Juni2029 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.839,26 0.0 9259.0 339.0 01.Feb.2030 245.0
KEY KEYCORP MTN Finanzinstitute 116.857,31 0.0 9726.0 582.0 01.Juni2033 479.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.877,70 0.0 9106.0 1173.0 15.Dez.2046 503.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.890,92 0.0 9340.0 1004.0 01.Dez.2044 464.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.944,00 0.0 9316.0 1319.0 15.Mai2054 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.952,09 0.0 7290.0 1132.0 18.Nov.2041 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.985,88 0.0 10071.0 555.0 01.Apr.2033 530.0
ZTS ZOETIS INC Industrie 116.994,04 0.0 7703.0 1275.0 12.Sept.2047 395.0
MCO MOODYS CORPORATION Industrie 117.013,04 0.0 8767.0 1233.0 17.Dez.2048 488.0
EQNR EQUINOR ASA Agency 117.022,32 0.0 8648.0 1076.0 23.Nov.2041 425.0
PG PROCTER & GAMBLE CO Industrie 115.922,96 0.0 9915.0 628.0 29.Jan.2034 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.963,40 0.0 9562.0 614.0 15.Okt.2054 663.0
OMC OMNICOM GROUP INC Industrie 115.974,99 0.0 9653.0 759.0 02.Juni2036 530.0
DGELN DIAGEO CAPITAL PLC Industrie 115.986,94 0.0 7955.0 1141.0 29.Apr.2043 388.0
ENBCN ENBRIDGE INC Industrie 115.988,05 0.0 10501.0 378.0 15.Nov.2030 620.0
MSFT MICROSOFT CORPORATION Industrie 115.994,18 0.0 8704.0 1231.0 15.Juni2047 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.003,73 0.0 10269.0 222.0 15.Dez.2028 570.0
CVX CHEVRON USA INC Industrie 116.035,22 0.0 9935.0 146.0 15.Jan.2028 385.0
RELLN RELX CAPITAL INC Industrie 116.040,56 0.0 9994.0 338.0 27.März2030 475.0
CTVA EIDP INC Industrie 116.073,48 0.0 9193.0 379.0 15.Juli2030 230.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.078,65 0.0 7291.0 1580.0 01.Dez.2057 366.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.160,99 0.0 9237.0 512.0 15.Apr.2032 363.0
DAL DELTA AIR LINES INC Industrie 116.188,24 0.0 9639.0 309.0 28.Okt.2029 375.0
ORIX ORIX CORPORATION Finanzinstitute 116.189,12 0.0 9987.0 296.0 10.Sept.2029 465.0
EXC PECO ENERGY CO Versorger 116.226,73 0.0 9174.0 1357.0 15.Sept.2054 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.227,14 0.0 8905.0 1339.0 15.Mai2053 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.239,89 0.0 10855.0 1251.0 15.Feb.2054 675.0
CAG CONAGRA BRANDS INC Industrie 116.249,22 0.0 9929.0 362.0 01.Aug.2030 500.0
JBS JBS USA LUX SA Industrie 116.265,70 0.0 9292.0 454.0 01.Dez.2031 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.266,95 0.0 8465.0 1068.0 01.Feb.2042 413.0
NTAP NETAPP INC Industrie 116.275,99 0.0 9176.0 370.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.334,90 0.0 9517.0 1329.0 15.Aug.2054 555.0
COR CENCORA INC Industrie 116.351,03 0.0 9289.0 363.0 15.Mai2030 280.0
AMAT APPLIED MATERIALS INC Industrie 116.357,21 0.0 6317.0 1509.0 01.Juni2050 275.0
PEP PEPSICO INC Industrie 116.384,56 0.0 9957.0 362.0 23.Juli2030 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.490,53 0.0 10496.0 580.0 15.Okt.2033 613.0
FCX FREEPORT-MCMORAN INC Industrie 115.343,17 0.0 9916.0 134.0 01.März2028 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.352,00 0.0 10443.0 1306.0 15.Nov.2053 620.0
T AT&T INC Industrie 115.372,06 0.0 9108.0 1023.0 15.März2042 515.0
GPN GLOBAL PAYMENTS INC Industrie 115.413,33 0.0 9863.0 507.0 15.Aug.2032 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.435,24 0.0 8803.0 427.0 15.Jan.2031 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.487,88 0.0 8382.0 1277.0 20.Jan.2049 445.0
GM GENERAL MOTORS CO Industrie 115.489,68 0.0 10404.0 668.0 15.Apr.2035 625.0
ES EVERSOURCE ENERGY Versorger 115.491,39 0.0 9146.0 504.0 01.März2032 338.0
CME CME GROUP INC Finanzinstitute 115.536,25 0.0 9943.0 337.0 15.März2030 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.536,81 0.0 7711.0 1290.0 01.Nov.2047 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.568,93 0.0 9447.0 1289.0 01.Mai2056 600.0
AMGN AMGEN INC Industrie 115.569,43 0.0 5881.0 1557.0 01.Sept.2053 277.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.574,51 0.0 8169.0 1217.0 01.Apr.2047 450.0
MSFT MICROSOFT CORPORATION Industrie 115.598,79 0.0 8860.0 405.0 15.Sept.2030 135.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.607,39 0.0 9894.0 148.0 15.Jan.2028 395.0
IP INTERNATIONAL PAPER CO Industrie 115.630,48 0.0 10013.0 982.0 15.Nov.2041 600.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.649,23 0.0 10044.0 175.0 01.Juni2028 489.0
K KELLANOVA Industrie 115.676,89 0.0 8482.0 1206.0 01.Apr.2046 450.0
SO ALABAMA POWER COMPANY Versorger 115.684,46 0.0 10476.0 593.0 15.Nov.2033 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.695,96 0.0 10276.0 596.0 15.Jan.2034 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.713,06 0.0 9875.0 272.0 30.Juni2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.727,34 0.0 7381.0 1310.0 15.Sept.2047 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.731,42 0.0 9900.0 550.0 06.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.735,55 0.0 9073.0 1046.0 15.März2042 475.0
SO GEORGIA POWER COMPANY Versorger 115.747,11 0.0 10034.0 175.0 16.Mai2028 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.752,54 0.0 9583.0 159.0 01.Feb.2028 175.0
UNM UNUM GROUP Finanzinstitute 115.767,25 0.0 9766.0 714.0 15.Dez.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.816,96 0.0 9625.0 123.0 14.Sept.2027 110.0
FDX FEDEX CORP Industrie 115.826,17 0.0 9126.0 708.0 01.Feb.2035 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.844,06 0.0 8810.0 506.0 12.Jan.2032 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.864,91 0.0 8756.0 1126.0 15.Feb.2045 490.0
WELL WELLTOWER OP LLC Finanzinstitute 115.869,76 0.0 9159.0 418.0 15.Jan.2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.879,20 0.0 9163.0 460.0 15.Aug.2031 338.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.706,57 0.0 9974.0 268.0 15.Mai2029 475.0
PYPL PAYPAL HOLDINGS INC Industrie 114.726,34 0.0 9966.0 93.0 01.Juni2027 390.0
AAPL APPLE INC Industrie 114.749,90 0.0 9944.0 351.0 10.Mai2030 415.0
BA BOEING CO Industrie 114.830,51 0.0 7035.0 1491.0 01.Aug.2059 395.0
PLD PROLOGIS LP Finanzinstitute 114.833,60 0.0 9891.0 206.0 15.Sept.2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 114.848,61 0.0 10190.0 684.0 29.Juni2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.848,81 0.0 7567.0 1290.0 15.Sept.2047 380.0
HP HELMERICH AND PAYNE INC Industrie 114.863,50 0.0 9976.0 315.0 01.Dez.2029 485.0
AEE UNION ELECTRIC CO Versorger 114.864,32 0.0 9443.0 1316.0 15.März2053 545.0
ETR ENTERGY CORPORATION Versorger 114.887,68 0.0 9482.0 193.0 15.Juni2028 190.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.911,00 0.0 8384.0 1208.0 06.März2048 489.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.911,77 0.0 7283.0 1319.0 01.Aug.2048 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.923,23 0.0 11259.0 557.0 15.Aug.2033 730.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.960,20 0.0 9823.0 404.0 13.Jan.2031 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.991,80 0.0 8781.0 1164.0 21.Apr.2045 475.0
BRKHEC PACIFICORP Versorger 114.996,84 0.0 9136.0 392.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Industrie 115.018,30 0.0 9977.0 354.0 20.Mai2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 115.019,25 0.0 9860.0 245.0 15.Feb.2029 445.0
INTC INTEL CORPORATION Industrie 115.101,69 0.0 5656.0 1566.0 15.Feb.2060 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.119,00 0.0 9466.0 1345.0 15.März2054 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.133,51 0.0 8840.0 499.0 15.Nov.2031 230.0
ATO ATMOS ENERGY CORPORATION Versorger 115.134,45 0.0 9924.0 1304.0 15.Okt.2052 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.140,02 0.0 8760.0 1225.0 01.Okt.2048 505.0
PKG PACKAGING CORP OF AMERICA Industrie 115.152,92 0.0 9848.0 141.0 15.Dez.2027 340.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 115.199,98 0.0 9769.0 724.0 11.Dez.2035 499.0
LLY ELI LILLY AND COMPANY Industrie 115.219,84 0.0 9987.0 1529.0 20.Mai2066 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.240,56 0.0 9966.0 699.0 01.Mai2035 510.0
PLD PROLOGIS LP Finanzinstitute 115.267,33 0.0 9859.0 141.0 15.Dez.2027 338.0
XOM EXXON MOBIL CORP Industrie 115.286,13 0.0 7856.0 1019.0 16.Aug.2039 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.125,48 0.0 9831.0 250.0 15.März2029 395.0
OKE ONEOK INC Industrie 114.168,21 0.0 10316.0 377.0 01.Nov.2030 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.174,70 0.0 9366.0 1092.0 01.Sept.2044 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.191,77 0.0 10380.0 507.0 15.Sept.2037 590.0
BWP BOARDWALK PIPELINES LP Industrie 114.199,91 0.0 10180.0 632.0 01.Aug.2034 563.0
MPC MARATHON PETROLEUM CORP Industrie 114.236,36 0.0 9861.0 168.0 01.Apr.2028 380.0
HUBB HUBBELL INCORPORATED Industrie 114.256,80 0.0 9824.0 157.0 15.Feb.2028 350.0
EIX EDISON INTERNATIONAL Versorger 114.325,32 0.0 9844.0 163.0 15.März2028 413.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.337,18 0.0 7784.0 1154.0 15.März2045 430.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.339,40 0.0 8689.0 503.0 15.Jan.2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 114.361,41 0.0 9129.0 364.0 15.Mai2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.418,73 0.0 9834.0 247.0 01.März2029 420.0
CVS CVS HEALTH CORP Industrie 114.426,27 0.0 10258.0 893.0 15.Sept.2039 613.0
ASCHEA ASCENSION HEALTH Industrie 114.442,67 0.0 9923.0 226.0 15.Nov.2028 408.0
KDP KEURIG DR PEPPER INC Industrie 114.453,39 0.0 8144.0 1181.0 15.Nov.2045 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.480,78 0.0 10181.0 231.0 12.Jan.2029 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.497,42 0.0 9106.0 350.0 05.März2030 205.0
WMT WALMART INC Industrie 114.497,43 0.0 9894.0 1002.0 25.Okt.2040 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.499,05 0.0 9483.0 216.0 15.Sept.2028 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.525,07 0.0 10372.0 596.0 15.Nov.2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.576,87 0.0 6450.0 1458.0 15.Feb.2051 305.0
MAS MASCO CORP Industrie 114.589,08 0.0 9501.0 163.0 15.Feb.2028 150.0
DE DEERE & CO Industrie 114.597,73 0.0 10195.0 1356.0 19.Jan.2055 570.0
NI NISOURCE INC Versorger 114.619,50 0.0 9470.0 300.0 01.Sept.2029 295.0
PSD PUGET SOUND ENERGY INC Versorger 114.620,79 0.0 7982.0 1261.0 15.Juni2048 422.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.629,36 0.0 8148.0 1203.0 15.Juni2047 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.632,36 0.0 9915.0 343.0 29.Apr.2030 463.0
DTE DTE ENERGY COMPANY Versorger 113.552,74 0.0 9624.0 275.0 15.Juni2029 340.0
MMM 3M CO Industrie 113.573,63 0.0 6789.0 1396.0 26.Aug.2049 325.0
CUBE CUBESMART LP Finanzinstitute 113.587,14 0.0 9370.0 338.0 15.Feb.2030 300.0
GPN GLOBAL PAYMENTS INC Industrie 113.609,17 0.0 7197.0 1267.0 15.Aug.2049 415.0
AZO AUTOZONE INC Industrie 113.620,40 0.0 8674.0 431.0 15.Jan.2031 165.0
NDAQ NASDAQ INC Finanzinstitute 113.648,85 0.0 6986.0 1116.0 21.Dez.2040 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.664,68 0.0 9036.0 1302.0 01.Mai2052 530.0
SYK STRYKER CORPORATION Industrie 113.686,85 0.0 9000.0 375.0 15.Juni2030 195.0
ET ENERGY TRANSFER LP Industrie 113.699,44 0.0 10321.0 223.0 01.Dez.2028 610.0
R RYDER SYSTEM INC MTN Industrie 113.730,00 0.0 10184.0 155.0 01.März2028 565.0
DG DOLLAR GENERAL CORP Industrie 113.738,86 0.0 10105.0 563.0 05.Juli2033 545.0
IEX IDEX CORPORATION Industrie 113.754,08 0.0 8973.0 453.0 15.Juni2031 263.0
AMGN AMGEN INC Industrie 113.887,71 0.0 9774.0 414.0 19.Feb.2031 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.922,55 0.0 10728.0 755.0 01.Okt.2036 635.0
DHI D R HORTON INC Industrie 114.040,03 0.0 9840.0 665.0 15.Okt.2034 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.045,68 0.0 11708.0 871.0 15.Jan.2040 738.0
GLPI GLP CAPITAL LP Industrie 114.052,62 0.0 9750.0 545.0 15.Feb.2033 525.0
CDW CDW LLC Industrie 114.053,74 0.0 9115.0 486.0 01.Dez.2031 357.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.073,22 0.0 10236.0 643.0 28.März2055 670.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.079,44 0.0 8622.0 1136.0 01.Apr.2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.101,16 0.0 9725.0 743.0 11.Jan.2036 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.910,51 0.0 7237.0 1522.0 31.Jan.2060 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.921,02 0.0 9383.0 335.0 16.Jan.2030 265.0
MA MASTERCARD INC Industrie 112.927,30 0.0 10149.0 487.0 15.März2032 495.0
MRK MERCK & CO INC Industrie 112.927,86 0.0 11138.0 800.0 15.Sept.2037 655.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.933,09 0.0 9331.0 247.0 15.Jan.2029 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.984,12 0.0 9225.0 1312.0 01.Feb.2053 530.0
UPS UNITED PARCEL SERVICE INC Industrie 112.990,03 0.0 6968.0 1382.0 01.Sept.2049 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.054,27 0.0 6439.0 1449.0 15.Mai2050 305.0
LEN LENNAR CORPORATION Industrie 113.103,54 0.0 10094.0 360.0 30.Juli2030 520.0
D DOMINION RESOURCES INC Versorger 113.108,86 0.0 11201.0 807.0 15.Juni2038 700.0
EXC EXELON CORPORATION Versorger 113.116,40 0.0 10155.0 615.0 15.März2034 545.0
OVV OVINTIV INC Industrie 113.129,78 0.0 10523.0 553.0 15.Juli2033 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.153,21 0.0 9754.0 533.0 01.Okt.2032 445.0
HUM HUMANA INC Finanzinstitute 113.218,68 0.0 8614.0 1111.0 01.Okt.2044 495.0
NKE NIKE INC Industrie 113.219,40 0.0 7769.0 1161.0 01.Mai2043 363.0
AMT AMERICAN TOWER CORPORATION Industrie 113.254,89 0.0 10101.0 668.0 31.Jan.2035 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.257,12 0.0 10172.0 551.0 15.März2033 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.267,34 0.0 8184.0 1671.0 01.Juli2114 468.0
LII LENNOX INTERNATIONAL INC Industrie 113.284,43 0.0 10169.0 205.0 15.Sept.2028 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.317,84 0.0 9872.0 124.0 01.Okt.2027 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.334,01 0.0 10115.0 149.0 01.Feb.2028 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.344,72 0.0 10139.0 493.0 01.Sept.2052 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.377,97 0.0 10089.0 191.0 07.Juli2028 513.0
SO AGL CAPITAL CORPORATION Versorger 113.382,08 0.0 10169.0 958.0 15.März2041 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.417,08 0.0 10137.0 359.0 15.Aug.2030 545.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.433,91 0.0 10279.0 495.0 19.Mai2032 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.457,24 0.0 10267.0 698.0 09.Mai2035 555.0
SO SOUTHERN COMPANY (THE) Versorger 113.461,96 0.0 10062.0 555.0 15.Juni2033 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.499,53 0.0 9736.0 688.0 01.März2035 485.0
HSY HERSHEY COMPANY THE Industrie 112.309,70 0.0 10070.0 330.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.324,74 0.0 10131.0 344.0 15.Apr.2030 524.0
COP CONOCOPHILLIPS Industrie 112.327,09 0.0 10608.0 526.0 15.Okt.2032 590.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.341,65 0.0 9640.0 525.0 22.Aug.2032 430.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.368,81 0.0 6067.0 1519.0 01.Dez.2050 271.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.380,39 0.0 7948.0 1250.0 01.Apr.2047 415.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.380,41 0.0 10191.0 266.0 23.Mai2029 545.0
AMAT APPLIED MATERIALS INC Industrie 112.479,67 0.0 10428.0 971.0 15.Juni2041 585.0
LEA LEAR CORPORATION Industrie 112.484,40 0.0 8962.0 1237.0 15.Mai2049 525.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.489,70 0.0 10967.0 489.0 15.Juli2032 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.504,15 0.0 10128.0 254.0 01.Apr.2029 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.504,78 0.0 9986.0 272.0 15.Juli2029 600.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.545,97 0.0 8239.0 1113.0 15.März2043 415.0
HES HESS CORP Industrie 112.565,53 0.0 10479.0 910.0 15.Jan.2040 600.0
EQNR EQUINOR ASA Agency 112.579,51 0.0 8275.0 1022.0 06.Apr.2040 363.0
ET ENERGY TRANSFER LP Industrie 112.610,71 0.0 10138.0 337.0 01.Apr.2030 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.610,81 0.0 10049.0 107.0 21.Juli2028 489.0
SUCN SUNCOR ENERGY INC Industrie 112.612,33 0.0 7165.0 1378.0 04.März2051 375.0
KRC KILROY REALTY LP Finanzinstitute 112.633,43 0.0 9658.0 286.0 15.Aug.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.633,47 0.0 10094.0 157.0 01.März2028 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.646,93 0.0 10049.0 149.0 10.Jan.2028 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.681,21 0.0 9629.0 1266.0 01.März2055 615.0
BRKHEC NEVADA POWER COMPANY Versorger 112.691,12 0.0 9759.0 264.0 01.Mai2029 370.0
EQR ERP OPERATING LP Finanzinstitute 112.714,20 0.0 10006.0 499.0 15.Juni2032 495.0
CMI CUMMINS INC Industrie 112.752,17 0.0 10100.0 244.0 20.Feb.2029 490.0
ENBCN ENBRIDGE INC Industrie 112.774,49 0.0 10157.0 254.0 05.Apr.2029 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.798,81 0.0 8945.0 429.0 01.Feb.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.802,29 0.0 10143.0 417.0 21.März2031 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.830,52 0.0 6629.0 1459.0 01.Juni2051 325.0
STLD STEEL DYNAMICS INC Industrie 112.843,16 0.0 10087.0 641.0 15.Aug.2034 538.0
PPL PPL CAPITAL FUNDING INC Versorger 112.876,92 0.0 9752.0 344.0 15.Apr.2030 413.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.613,19 0.0 7757.0 925.0 01.Juni2041 371.0
CCI CROWN CASTLE INC Industrie 111.710,60 0.0 10024.0 204.0 01.Sept.2028 480.0
ORCL ORACLE CORPORATION Industrie 111.714,94 0.0 9287.0 361.0 15.Mai2030 325.0
MTNA ARCELORMITTAL SA Industrie 111.721,85 0.0 10335.0 1260.0 17.Juni2054 635.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.726,94 0.0 10041.0 166.0 15.März2028 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.774,20 0.0 10039.0 163.0 03.März2028 455.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.784,49 0.0 7123.0 1378.0 15.März2051 375.0
NTRCN NUTRIEN LTD Industrie 111.790,97 0.0 8931.0 1090.0 01.Juni2043 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.819,88 0.0 8550.0 564.0 30.Sept.2032 264.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.826,33 0.0 9884.0 717.0 01.Juni2035 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.884,39 0.0 6255.0 1503.0 15.Dez.2051 285.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.911,73 0.0 10158.0 1293.0 01.Dez.2053 620.0
TKR TIMKEN COMPANY Industrie 111.924,55 0.0 9956.0 222.0 15.Dez.2028 450.0
MRK MERCK & CO INC Industrie 111.929,99 0.0 10146.0 1382.0 22.Mai2056 585.0
CPB CAMPBELLS CO Industrie 112.000,75 0.0 9232.0 693.0 23.März2035 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.005,67 0.0 10124.0 173.0 01.Mai2028 538.0
PRI PRIMERICA INC Finanzinstitute 112.008,49 0.0 8944.0 493.0 19.Nov.2031 280.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.106,90 0.0 10378.0 227.0 03.Jan.2030 685.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.109,33 0.0 9694.0 262.0 15.Apr.2029 360.0
AON AON CORP Finanzinstitute 112.132,57 0.0 9975.0 221.0 15.Dez.2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.148,77 0.0 10637.0 584.0 15.Nov.2033 638.0
INTC INTEL CORPORATION Industrie 112.149,90 0.0 10044.0 405.0 21.Feb.2031 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.157,77 0.0 6802.0 1402.0 13.Sept.2049 325.0
D DOMINION ENERGY INC Versorger 112.167,86 0.0 10068.0 678.0 15.März2035 545.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.178,01 0.0 10187.0 266.0 04.Juni2029 650.0
KHC KRAFT HEINZ FOODS CO Industrie 112.178,15 0.0 10075.0 484.0 15.März2032 520.0
EBAY EBAY INC Industrie 112.215,91 0.0 10656.0 521.0 22.Nov.2032 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.225,01 0.0 10596.0 842.0 15.Apr.2038 605.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.273,33 0.0 10068.0 330.0 05.März2031 525.0
CSX CSX CORP Industrie 112.301,21 0.0 8222.0 1158.0 15.März2044 410.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.801,40 0.0 10879.0 968.0 01.Juli2045 682.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.117,42 0.0 9591.0 1282.0 02.März2053 575.0
VLO VALERO ENERGY CORPORATION Industrie 111.131,93 0.0 8775.0 1139.0 15.März2045 490.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.185,90 0.0 11590.0 659.0 15.Apr.2035 745.0
CPB CAMPBELLS CO Industrie 111.210,18 0.0 8124.0 1202.0 15.März2048 480.0
BG BUNGE FINANCE LTD CORP Industrie 111.264,40 0.0 9941.0 147.0 07.Jan.2028 410.0
BIIB BIOGEN INC Industrie 111.266,31 0.0 10552.0 1309.0 15.Mai2055 645.0
NEM NEWMONT CORPORATION Industrie 111.269,29 0.0 10484.0 682.0 01.Apr.2035 588.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.273,02 0.0 9929.0 1333.0 15.Aug.2055 585.0
KHC KRAFT HEINZ FOODS CO Industrie 111.284,31 0.0 9989.0 679.0 15.März2035 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.311,90 0.0 9217.0 350.0 15.März2030 250.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 111.322,72 0.0 9977.0 1312.0 15.Sept.2055 608.0
AEE UNION ELECTRIC CO Versorger 111.342,02 0.0 10042.0 691.0 15.Apr.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.375,66 0.0 10539.0 1282.0 01.Nov.2052 625.0
EXC EXELON CORPORATION Versorger 111.388,87 0.0 9203.0 508.0 15.März2032 335.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.398,97 0.0 9190.0 1128.0 01.Apr.2044 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.429,47 0.0 10022.0 162.0 14.März2028 450.0
OTIS OTIS WORLDWIDE CORP Industrie 111.498,94 0.0 10106.0 465.0 19.Nov.2031 513.0
SO ALABAMA POWER COMPANY Versorger 111.514,08 0.0 6301.0 1496.0 15.März2052 300.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.549,79 0.0 10047.0 735.0 17.Okt.2056 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.618,63 0.0 10015.0 1341.0 15.März2056 595.0
MSFT MICROSOFT CORPORATION Industrie 111.669,74 0.0 9667.0 751.0 03.Nov.2035 420.0
TBOND TREASURY BOND Schuldverschreibungen 111.151,82 0.0 7489.0 1323.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.530,25 0.0 10911.0 1095.0 01.Aug.2049 675.0
STT STATE STREET CORP Finanzinstitute 110.516,08 0.0 9867.0 545.0 26.Jan.2034 482.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.540,21 0.0 9931.0 112.0 12.Aug.2027 360.0
DTE DTE ELECTRIC COMPANY Versorger 110.621,70 0.0 9583.0 175.0 01.Apr.2028 190.0
DOW DOW CHEMICAL CO Industrie 110.630,28 0.0 12950.0 811.0 15.Mai2039 940.0
HRB BLOCK FINANCIAL LLC Industrie 110.656,58 0.0 9522.0 200.0 15.Juli2028 250.0
OC OWENS CORNING Industrie 110.661,80 0.0 8024.0 1230.0 15.Juli2047 430.0
DUK DUKE ENERGY CORP Versorger 110.714,23 0.0 8624.0 1146.0 15.Dez.2045 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.737,19 0.0 9931.0 152.0 15.Feb.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.747,60 0.0 9590.0 1236.0 14.Mai2049 560.0
RSG REPUBLIC SERVICES INC Industrie 110.867,19 0.0 9983.0 629.0 01.Apr.2034 500.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.910,73 0.0 7069.0 1348.0 15.Sept.2049 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.918,63 0.0 9503.0 1083.0 01.Sept.2043 515.0
MKL MARKEL GROUP INC Finanzinstitute 110.955,26 0.0 9571.0 300.0 17.Sept.2029 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.955,39 0.0 9594.0 502.0 25.Apr.2033 434.0
XEL XCEL ENERGY INC Versorger 110.966,59 0.0 9893.0 175.0 15.Juni2028 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.970,74 0.0 9990.0 626.0 01.Apr.2034 515.0
IR INGERSOLL RAND INC Industrie 111.035,52 0.0 9817.0 1312.0 15.Juni2054 570.0
MO ALTRIA GROUP INC Industrie 111.038,93 0.0 9914.0 702.0 06.Aug.2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.041,66 0.0 9901.0 359.0 01.Juli2030 438.0
SW WRKCO INC Industrie 111.049,43 0.0 8738.0 606.0 15.Juni2033 300.0
TRGP TARGA RESOURCES CORP Industrie 111.090,40 0.0 9924.0 237.0 15.Jan.2029 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.091,24 0.0 8782.0 1103.0 15.März2043 445.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.067,00 0.0 9052.0 707.0 01.Sept.2046 300.0
DOW DOW CHEMICAL CO Industrie 109.989,53 0.0 9835.0 612.0 15.Feb.2034 515.0
MPLX MPLX LP Industrie 110.020,28 0.0 9802.0 1298.0 01.Apr.2056 610.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.126,85 0.0 9869.0 198.0 20.Juli2028 367.0
MRK MERCK & CO INC Industrie 110.149,02 0.0 9990.0 435.0 22.Mai2031 465.0
DELL DELL INTERNATIONAL LLC Industrie 110.176,42 0.0 9883.0 246.0 15.Feb.2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.185,80 0.0 10841.0 928.0 01.Sept.2040 645.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.210,44 0.0 9475.0 533.0 01.Sept.2032 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.213,83 0.0 9939.0 721.0 15.Okt.2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.234,04 0.0 10008.0 268.0 30.Mai2029 460.0
WELL WELLTOWER OP LLC Finanzinstitute 110.262,30 0.0 9959.0 167.0 15.Apr.2028 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.267,53 0.0 9891.0 671.0 15.März2035 565.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.273,48 0.0 8763.0 437.0 15.Feb.2031 185.0
CDW CDW LLC Industrie 110.278,16 0.0 9581.0 234.0 01.Dez.2028 328.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.306,08 0.0 10002.0 576.0 01.Juni2033 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.327,22 0.0 8820.0 502.0 01.Dez.2031 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.380,57 0.0 9448.0 1333.0 01.März2054 545.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 110.444,30 0.0 10039.0 1365.0 15.Juni2056 595.0
GM GENERAL MOTORS CO Industrie 110.458,14 0.0 9961.0 120.0 01.Okt.2027 420.0
PG PROCTER & GAMBLE CO Industrie 110.459,24 0.0 9989.0 310.0 24.Okt.2029 415.0
GATX GATX CORPORATION Finanzinstitute 110.467,31 0.0 10972.0 603.0 01.Mai2034 690.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.470,56 0.0 9965.0 125.0 28.Sept.2027 388.0
GE GENERAL ELECTRIC CO Industrie 110.497,62 0.0 9889.0 367.0 29.Juli2030 430.0
ETR ENTERGY LOUISIANA LLC Versorger 110.504,19 0.0 9201.0 451.0 01.Juni2031 305.0
HAS HASBRO INC Industrie 109.329,54 0.0 10369.0 620.0 14.Mai2034 605.0
MCD MCDONALDS CORPORATION Industrie 109.340,87 0.0 9312.0 969.0 15.Juli2040 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.343,75 0.0 8599.0 1127.0 15.Aug.2044 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.350,55 0.0 9445.0 504.0 15.Apr.2032 415.0
QCOM QUALCOMM INCORPORATED Industrie 109.407,28 0.0 9918.0 707.0 20.Mai2035 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.411,26 0.0 9047.0 513.0 15.März2032 300.0
DUK DUKE ENERGY CORP Versorger 109.437,37 0.0 9848.0 113.0 15.Aug.2027 315.0
MSFT MICROSOFT CORPORATION Industrie 109.456,08 0.0 7687.0 1465.0 12.Feb.2055 400.0
UPS UNITED PARCEL SERVICE INC Industrie 109.457,52 0.0 9490.0 1479.0 22.Mai2064 560.0
VICI VICI PROPERTIES LP Industrie 109.460,39 0.0 9915.0 465.0 15.Nov.2031 513.0
RSG REPUBLIC SERVICES INC Industrie 109.469,89 0.0 10776.0 918.0 01.März2040 620.0
PLD PROLOGIS LP Finanzinstitute 109.494,49 0.0 9863.0 207.0 15.Sept.2028 388.0
WCNCN WASTE CONNECTIONS INC Industrie 109.507,43 0.0 9945.0 224.0 01.Dez.2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.524,26 0.0 9873.0 383.0 01.Okt.2030 438.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.524,85 0.0 9946.0 223.0 01.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.543,11 0.0 9789.0 941.0 15.Feb.2040 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.568,42 0.0 8711.0 439.0 15.Feb.2031 170.0
TXN TEXAS INSTRUMENTS INC Industrie 109.570,25 0.0 9353.0 1366.0 08.Feb.2054 515.0
ZTS ZOETIS INC Industrie 109.582,37 0.0 9805.0 712.0 17.Aug.2035 500.0
ES EVERSOURCE ENERGY Versorger 109.597,95 0.0 9882.0 253.0 01.Apr.2029 425.0
AZO AUTOZONE INC Industrie 109.612,70 0.0 9795.0 548.0 01.Feb.2033 475.0
BRO BROWN & BROWN INC Finanzinstitute 109.664,07 0.0 8322.0 1291.0 17.März2052 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.671,54 0.0 8567.0 1048.0 15.Dez.2041 425.0
ENBCN ENBRIDGE INC Industrie 109.673,54 0.0 9827.0 411.0 15.Feb.2031 450.0
RVTY REVVITY INC Industrie 109.727,26 0.0 8725.0 483.0 15.Sept.2031 225.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.742,16 0.0 8223.0 1341.0 15.Juni2052 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.755,30 0.0 10306.0 542.0 08.März2033 575.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.760,66 0.0 7543.0 1395.0 15.Nov.2050 383.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.813,85 0.0 9904.0 692.0 15.Apr.2035 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.818,15 0.0 10321.0 734.0 15.März2036 585.0
GIS GENERAL MILLS INC Industrie 109.827,05 0.0 8751.0 491.0 14.Okt.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 109.828,60 0.0 8695.0 954.0 15.März2039 388.0
HUBB HUBBELL INCORPORATED Industrie 108.726,98 0.0 9881.0 769.0 15.Juni2036 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.760,46 0.0 6167.0 1477.0 15.Okt.2052 313.0
CMI CUMMINS INC Industrie 108.762,89 0.0 5971.0 1511.0 01.Sept.2050 260.0
GLW CORNING INC Industrie 108.804,48 0.0 9424.0 1236.0 15.Nov.2048 535.0
ADSK AUTODESK INC Industrie 108.899,06 0.0 9355.0 331.0 15.Jan.2030 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.900,33 0.0 8903.0 1154.0 01.Aug.2045 480.0
SWX SOUTHWEST GAS CORP Versorger 108.963,99 0.0 9835.0 169.0 01.Apr.2028 370.0
SWK STANLEY BLACK & DECKER INC Industrie 109.071,54 0.0 10231.0 156.0 06.März2028 600.0
OMC OMNICOM GROUP INC Industrie 109.124,89 0.0 9863.0 662.0 01.Nov.2034 530.0
NTRCN NUTRIEN LTD Industrie 109.125,01 0.0 9904.0 759.0 29.Mai2036 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.131,10 0.0 9055.0 444.0 15.Apr.2031 255.0
FTV FORTIVE CORP Industrie 109.137,68 0.0 9887.0 432.0 15.Mai2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.176,64 0.0 9743.0 1304.0 15.Aug.2053 570.0
PSD PUGET SOUND ENERGY INC Versorger 109.202,74 0.0 9841.0 973.0 15.Apr.2041 564.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.225,45 0.0 10671.0 586.0 15.Jan.2034 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.237,33 0.0 10066.0 871.0 15.März2039 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.259,62 0.0 10155.0 267.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.271,35 0.0 10155.0 622.0 01.Juli2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.282,03 0.0 9824.0 252.0 23.Feb.2029 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.288,69 0.0 8395.0 1278.0 01.Dez.2048 460.0
SUCN SUNCOR ENERGY INC Industrie 109.295,27 0.0 10394.0 665.0 01.Dez.2034 595.0
STZ CONSTELLATION BRANDS INC Industrie 109.301,08 0.0 7246.0 1371.0 01.Mai2050 375.0
VMC VULCAN MATERIALS COMPANY Industrie 109.311,75 0.0 8616.0 1238.0 01.März2048 470.0
RSG REPUBLIC SERVICES INC Industrie 108.119,47 0.0 10054.0 600.0 15.Dez.2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 108.120,38 0.0 10171.0 617.0 15.März2034 535.0
T AT&T INC Industrie 108.148,01 0.0 10108.0 926.0 15.Aug.2040 600.0
PSX PHILLIPS 66 CO Industrie 108.192,81 0.0 8506.0 1137.0 15.Feb.2045 468.0
DUK PROGRESS ENERGY INC Versorger 108.223,44 0.0 10292.0 920.0 01.Dez.2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.265,35 0.0 8931.0 508.0 09.Feb.2032 272.0
OKE ONEOK INC Industrie 108.292,90 0.0 9409.0 365.0 01.Juni2030 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.312,42 0.0 10231.0 521.0 15.Okt.2032 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.313,28 0.0 10076.0 272.0 15.Juli2029 595.0
UNANA UNILEVER CAPITAL CORP Industrie 108.363,33 0.0 6106.0 1546.0 12.Aug.2051 263.0
ASCHEA ASCENSION HEALTH Industrie 108.407,99 0.0 9825.0 392.0 15.Nov.2030 429.0
CATMED COMMONSPIRIT HEALTH Industrie 108.474,28 0.0 9535.0 301.0 01.Okt.2029 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.486,39 0.0 9754.0 529.0 15.Sept.2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.514,41 0.0 10132.0 320.0 08.Jan.2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 108.560,01 0.0 9347.0 337.0 01.Feb.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.581,50 0.0 9859.0 141.0 01.Dez.2077 480.0
CRHID CRH AMERICA FINANCE INC Industrie 108.616,16 0.0 9686.0 1348.0 09.Feb.2056 560.0
HD HOME DEPOT INC Industrie 108.649,17 0.0 9412.0 218.0 15.Sept.2028 150.0
FISV FISERV INC Industrie 108.650,20 0.0 9732.0 411.0 15.Feb.2031 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.655,02 0.0 10139.0 188.0 13.Juli2028 512.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.324,34 0.0 9832.0 166.0 01.Juni2031 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.068,35 0.0 8899.0 674.0 15.Feb.2047 300.0
GLPI GLP CAPITAL LP Industrie 107.529,00 0.0 9713.0 816.0 01.Nov.2037 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.539,46 0.0 9329.0 320.0 07.Nov.2029 238.0
HCA HCA INC Industrie 107.552,26 0.0 9748.0 396.0 15.Nov.2030 430.0
KR KROGER CO Industrie 107.572,28 0.0 7416.0 1320.0 15.Jan.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.596,71 0.0 10145.0 686.0 01.Apr.2035 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.604,95 0.0 9744.0 1234.0 19.Mai2055 663.0
V VISA INC Industrie 107.647,45 0.0 7487.0 1081.0 15.Apr.2040 270.0
AN AUTONATION INC Industrie 107.695,64 0.0 10118.0 667.0 15.März2035 589.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.739,70 0.0 5923.0 1499.0 15.Sept.2050 265.0
HCA HCA INC Industrie 107.743,78 0.0 10117.0 328.0 01.März2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 107.791,05 0.0 10123.0 616.0 01.März2034 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.811,36 0.0 10108.0 548.0 15.Feb.2033 500.0
LEG LEGGETT & PLATT INC Industrie 107.812,60 0.0 9777.0 137.0 15.Nov.2027 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.820,93 0.0 6527.0 1428.0 01.Dez.2049 313.0
AMD ADVANCED MICRO DEVICES INC Industrie 107.847,96 0.0 8285.0 1400.0 01.Juni2052 439.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.865,31 0.0 9226.0 446.0 15.Juni2031 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.869,28 0.0 11087.0 1268.0 15.Jan.2054 665.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.913,04 0.0 8917.0 473.0 01.Sept.2031 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.929,08 0.0 9726.0 845.0 07.Okt.2037 489.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.949,34 0.0 10557.0 519.0 01.Feb.2033 665.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.993,48 0.0 10074.0 537.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 108.010,19 0.0 5769.0 1677.0 16.Sept.2062 297.0
ABT ABBOTT LABORATORIES Industrie 108.012,29 0.0 10784.0 829.0 30.Nov.2037 615.0
LEG LEGGETT & PLATT INC Industrie 108.081,81 0.0 9722.0 250.0 15.März2029 440.0
MCK MCKESSON CORP Industrie 108.091,10 0.0 10097.0 191.0 15.Juli2028 490.0
HP HELMERICH AND PAYNE INC Industrie 108.111,63 0.0 8952.0 478.0 29.Sept.2031 290.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.072,29 0.0 9216.0 591.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.490,04 0.0 9709.0 610.0 01.Jan.2049 450.0
VICI VICI PROPERTIES LP Industrie 106.922,73 0.0 10073.0 613.0 01.Apr.2034 575.0
TGT TARGET CORPORATION Industrie 106.932,01 0.0 9236.0 392.0 15.Sept.2030 265.0
SYK STRYKER CORPORATION Industrie 106.955,78 0.0 10030.0 157.0 10.Feb.2028 470.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.962,60 0.0 8826.0 510.0 04.Feb.2032 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.996,60 0.0 10035.0 467.0 15.März2032 655.0
DOW DOW CHEMICAL CO Industrie 106.998,92 0.0 10551.0 536.0 15.März2033 630.0
VTR VENTAS REALTY LP Finanzinstitute 107.013,98 0.0 8849.0 476.0 01.Sept.2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.031,65 0.0 10156.0 633.0 15.Mai2034 538.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.031,73 0.0 9689.0 309.0 01.Nov.2029 380.0
SYY SYSCO CORPORATION Industrie 107.076,89 0.0 8803.0 497.0 14.Dez.2031 245.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.102,75 0.0 9564.0 986.0 15.Aug.2041 540.0
MMM 3M CO Industrie 107.103,89 0.0 7330.0 1381.0 15.Apr.2050 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.136,13 0.0 9555.0 400.0 31.Jan.2031 513.0
COP BURLINGTON RESOURCES LLC Industrie 107.186,05 0.0 11053.0 428.0 15.Aug.2031 720.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.191,70 0.0 7042.0 1300.0 15.Aug.2046 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.193,54 0.0 9929.0 674.0 15.Juni2035 575.0
FCX FREEPORT-MCMORAN INC Industrie 107.216,49 0.0 10067.0 131.0 01.Sept.2029 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.241,94 0.0 8182.0 1202.0 15.Apr.2046 440.0
GPN GLOBAL PAYMENTS INC Industrie 107.243,65 0.0 10044.0 280.0 15.Aug.2029 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.259,58 0.0 8933.0 460.0 01.Juni2031 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.264,42 0.0 9739.0 745.0 01.Dez.2035 485.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.294,13 0.0 10205.0 636.0 01.Juni2034 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.323,60 0.0 6470.0 1427.0 01.Mai2050 315.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.333,86 0.0 10160.0 264.0 24.Apr.2029 490.0
EQNR EQUINOR ASA Agency 107.341,63 0.0 8230.0 1152.0 15.Mai2043 395.0
OGS ONE GAS INC Versorger 107.363,92 0.0 10127.0 254.0 01.Apr.2029 510.0
PSD PUGET SOUND ENERGY INC Versorger 107.423,30 0.0 9634.0 1356.0 15.Sept.2055 560.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.221,88 0.0 10437.0 1116.0 01.Jan.2050 645.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.340,72 0.0 9941.0 1333.0 15.Aug.2055 585.0
ETR ENTERGY LOUISIANA LLC Versorger 106.345,87 0.0 9048.0 824.0 15.Jan.2045 495.0
UNP UNION PACIFIC CORPORATION Industrie 106.359,04 0.0 6732.0 1628.0 05.Feb.2070 375.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.372,34 0.0 8813.0 1145.0 01.Nov.2044 475.0
AON AON CORP Finanzinstitute 106.383,74 0.0 8860.0 499.0 02.Dez.2031 260.0
PLD PROLOGIS LP Finanzinstitute 106.402,88 0.0 9977.0 235.0 01.Feb.2029 438.0
RSG REPUBLIC SERVICES INC Industrie 106.404,64 0.0 10098.0 670.0 15.Nov.2034 520.0
DUK DUKE ENERGY CORP Versorger 106.407,36 0.0 7678.0 1275.0 15.Juni2049 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.408,14 0.0 8104.0 1136.0 21.Sept.2042 370.0
CUBE CUBESMART LP Finanzinstitute 106.449,77 0.0 9903.0 240.0 15.Feb.2029 438.0
FE TOLEDO EDISON CO (THE) Versorger 106.452,15 0.0 10603.0 797.0 15.Mai2037 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.459,05 0.0 9528.0 1339.0 01.März2054 545.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.508,59 0.0 10477.0 305.0 15.März2055 738.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.510,77 0.0 8133.0 1115.0 15.Okt.2042 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.546,50 0.0 7433.0 1245.0 15.Juni2046 365.0
MPLX MPLX LP Industrie 106.549,07 0.0 8866.0 1202.0 01.Dez.2047 520.0
NOKIA NOKIA OYJ Industrie 106.569,09 0.0 10611.0 872.0 15.Mai2039 663.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.578,56 0.0 9995.0 367.0 15.Aug.2030 485.0
AZO AUTOZONE INC Industrie 106.610,70 0.0 9720.0 345.0 15.Apr.2030 400.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.613,38 0.0 6026.0 1472.0 15.Sept.2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.665,20 0.0 10030.0 117.0 01.Sept.2027 468.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.675,84 0.0 9665.0 268.0 03.Mai2029 315.0
LUV SOUTHWEST AIRLINES CO Industrie 106.682,39 0.0 9189.0 341.0 10.Feb.2030 263.0
DOC DOC DR LLC Finanzinstitute 106.712,43 0.0 8864.0 491.0 01.Nov.2031 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.743,00 0.0 10090.0 258.0 15.Apr.2029 500.0
SYY SYSCO CORPORATION Industrie 106.794,91 0.0 10441.0 590.0 17.Jan.2034 600.0
SYY SYSCO CORPORATION Industrie 106.803,13 0.0 10063.0 376.0 23.Sept.2030 510.0
MAS MASCO CORP Industrie 106.812,37 0.0 8863.0 403.0 01.Okt.2030 200.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.838,52 0.0 8014.0 1218.0 15.Dez.2046 420.0
MDC SEKISUI HOUSE US INC Industrie 106.848,16 0.0 9049.0 975.0 15.Jan.2043 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.870,02 0.0 10144.0 270.0 16.Mai2029 505.0
SUCN SUNCOR ENERGY INC. Industrie 106.890,75 0.0 10995.0 459.0 01.Feb.2032 715.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.913,88 0.0 8837.0 1087.0 15.Juni2043 460.0
CAS CALIFORNIA ST Local Authority 106.909,56 0.0 10581.0 453.0 01.Okt.2031 575.0
CME CME GROUP INC Finanzinstitute 105.722,99 0.0 9887.0 182.0 15.Juni2028 375.0
ADI ANALOG DEVICES INC Industrie 105.774,97 0.0 9514.0 1368.0 01.Apr.2054 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.782,34 0.0 10059.0 966.0 01.Juni2041 605.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.801,03 0.0 8710.0 1413.0 18.Sept.2054 470.0
APH AMPHENOL CORPORATION Industrie 105.846,18 0.0 9585.0 1383.0 15.Nov.2054 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.931,85 0.0 8808.0 498.0 09.Nov.2031 225.0
VNT VONTIER CORP Industrie 105.932,55 0.0 9584.0 174.0 01.Apr.2028 240.0
CVS CVS HEALTH CORP Industrie 105.988,41 0.0 8400.0 989.0 01.Apr.2040 413.0
HUM HUMANA INC Finanzinstitute 106.028,77 0.0 9539.0 293.0 15.Aug.2029 313.0
VMC VULCAN MATERIALS COMPANY Industrie 106.052,24 0.0 10088.0 314.0 01.Dez.2029 495.0
TGT TARGET CORPORATION Industrie 106.059,67 0.0 7520.0 1272.0 15.Apr.2046 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.061,45 0.0 9985.0 244.0 19.März2029 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.085,41 0.0 10371.0 386.0 15.Jan.2031 590.0
HRL HORMEL FOODS CORPORATION Industrie 106.091,56 0.0 6424.0 1486.0 03.Juni2051 305.0
TRICN TR FINANCE LLC Industrie 106.130,72 0.0 10018.0 931.0 15.Apr.2040 585.0
DTE DTE ELECTRIC COMPANY Versorger 106.131,86 0.0 9146.0 509.0 01.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.181,43 0.0 8829.0 414.0 01.Nov.2030 175.0
SO GEORGIA POWER COMPANY Versorger 106.228,52 0.0 9552.0 1369.0 01.Okt.2055 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.234,29 0.0 9135.0 1050.0 22.März2042 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.234,42 0.0 9986.0 448.0 01.Sept.2031 480.0
HUM HUMANA INC Finanzinstitute 106.264,61 0.0 9595.0 1300.0 01.Mai2055 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.265,00 0.0 10085.0 570.0 15.Mai2033 515.0
ETR ENTERGY LOUISIANA LLC Versorger 106.279,90 0.0 6183.0 1478.0 15.März2051 290.0
EQR ERP OPERATING LP Finanzinstitute 106.309,38 0.0 9532.0 282.0 01.Juli2029 300.0
NXPI NXP BV Industrie 105.158,32 0.0 10004.0 92.0 01.Juni2027 440.0
BATSLN BAT CAPITAL CORP Industrie 105.180,87 0.0 9907.0 488.0 16.März2032 474.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.200,92 0.0 9486.0 340.0 15.März2030 330.0
WMT WALMART INC Industrie 105.255,15 0.0 10418.0 949.0 01.Apr.2040 563.0
STT STATE STREET CORP Finanzinstitute 105.283,93 0.0 10496.0 598.0 21.Nov.2034 612.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.288,33 0.0 7974.0 1258.0 15.Apr.2047 413.0
ATO ATMOS ENERGY CORPORATION Versorger 105.295,18 0.0 9882.0 96.0 15.Juni2027 300.0
WM WASTE MANAGEMENT INC Industrie 105.300,33 0.0 9881.0 554.0 15.Feb.2033 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.303,20 0.0 9892.0 686.0 05.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.305,93 0.0 8702.0 429.0 13.Jan.2031 180.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.314,03 0.0 9875.0 619.0 15.Feb.2034 485.0
O REALTY INCOME CORPORATION Finanzinstitute 105.355,20 0.0 9887.0 149.0 15.Jan.2028 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.394,54 0.0 10498.0 801.0 15.Mai2037 600.0
UPS UNITED PARCEL SERVICE INC Industrie 105.399,81 0.0 8007.0 1298.0 15.März2049 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.431,77 0.0 8099.0 1245.0 01.Juni2047 438.0
ETR ENTERGY TEXAS INC Versorger 105.438,71 0.0 9454.0 1332.0 15.Sept.2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.454,77 0.0 8101.0 1039.0 01.Juni2041 420.0
PERU PERU (REPUBLIC OF) Sovereigns 105.455,41 0.0 9366.0 369.0 20.Juni2030 284.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.471,66 0.0 10030.0 1320.0 01.Juni2054 600.0
GL GLOBE LIFE INC Finanzinstitute 105.476,74 0.0 9812.0 499.0 15.Juni2032 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.481,29 0.0 9472.0 1022.0 15.Sept.2041 495.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.494,17 0.0 9052.0 417.0 01.Feb.2031 338.0
EMR EMERSON ELECTRIC CO Industrie 105.500,51 0.0 10011.0 949.0 15.Nov.2039 525.0
COP CONOCOPHILLIPS Industrie 105.516,26 0.0 10511.0 855.0 15.Mai2038 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.523,33 0.0 9071.0 1068.0 01.Apr.2044 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.561,04 0.0 7640.0 1232.0 01.Juni2045 375.0
LKQ LKQ CORP Industrie 105.584,67 0.0 10255.0 544.0 15.Juni2033 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.592,94 0.0 8043.0 1245.0 15.Dez.2047 425.0
BG BUNGE FINANCE LTD CORP Industrie 105.595,40 0.0 9897.0 367.0 04.Aug.2030 455.0
BWP BOARDWALK PIPELINES LP Industrie 105.626,76 0.0 10010.0 257.0 03.Mai2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.645,77 0.0 6641.0 1554.0 15.Juni2061 360.0
RICEUN RICE UNIVERSITY Industrie 105.667,13 0.0 7802.0 1174.0 15.Mai2045 357.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.684,26 0.0 9576.0 776.0 15.Mai2036 450.0
PKG PACKAGING CORP OF AMERICA Industrie 105.685,64 0.0 9462.0 322.0 15.Dez.2029 300.0
TRIHEA TRINITY HEALTH CORP Industrie 105.716,76 0.0 8122.0 1231.0 01.Dez.2045 413.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.344,87 0.0 10277.0 1353.0 01.Juli2055 583.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.561,51 0.0 9025.0 515.0 15.März2032 285.0
PPG PPG INDUSTRIES INC Industrie 104.566,45 0.0 9870.0 162.0 15.März2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.577,16 0.0 7145.0 1131.0 17.Sept.2041 293.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.578,22 0.0 9902.0 937.0 01.Nov.2039 535.0
A AGILENT TECHNOLOGIES INC Industrie 104.664,33 0.0 9450.0 304.0 15.Sept.2029 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.666,03 0.0 10283.0 664.0 15.Feb.2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.706,10 0.0 6339.0 1500.0 01.Juni2050 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.710,88 0.0 9851.0 193.0 15.Aug.2028 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 104.716,11 0.0 9938.0 748.0 01.Juni2036 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.748,91 0.0 11010.0 816.0 01.Dez.2037 663.0
LNT ALLIANT ENERGY CORP Versorger 104.763,26 0.0 9867.0 394.0 01.Apr.2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 104.799,40 0.0 9829.0 482.0 15.Feb.2032 475.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 104.803,53 0.0 10264.0 239.0 30.Jan.2030 598.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.866,96 0.0 9866.0 710.0 15.Sept.2035 515.0
ATO ATMOS ENERGY CORPORATION Versorger 104.867,76 0.0 6911.0 1387.0 15.Sept.2049 338.0
SW WRKCO INC Industrie 104.912,80 0.0 9527.0 516.0 01.Juni2032 420.0
DIS WALT DISNEY CO Industrie 104.917,44 0.0 12324.0 1077.0 01.Dez.2045 775.0
OMC OMNICOM GROUP INC Industrie 104.947,64 0.0 7403.0 1063.0 01.März2041 338.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.043,41 0.0 9487.0 506.0 14.Apr.2032 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.051,43 0.0 7103.0 1367.0 12.Juli2049 346.0
KD KYNDRYL HOLDINGS INC Industrie 105.083,57 0.0 8359.0 479.0 15.Okt.2031 315.0
DIS WALT DISNEY CO Industrie 105.093,00 0.0 9063.0 1165.0 15.Okt.2045 495.0
KMPR KEMPER CORP Finanzinstitute 105.112,49 0.0 8713.0 399.0 30.Sept.2030 240.0
WMT WALMART INC Industrie 103.926,85 0.0 9415.0 220.0 22.Sept.2028 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.936,52 0.0 10320.0 625.0 25.Apr.2035 592.0
WLK WESTLAKE CORP Industrie 103.951,90 0.0 9862.0 720.0 15.Nov.2035 555.0
SNX TD SYNNEX CORP Industrie 104.008,99 0.0 9817.0 717.0 10.Okt.2035 530.0
WPC WP CAREY INC Finanzinstitute 104.034,99 0.0 9753.0 279.0 15.Juli2029 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.035,82 0.0 7134.0 1361.0 30.Okt.2049 370.0
NI NISOURCE INC Versorger 104.060,95 0.0 9292.0 1046.0 15.Feb.2043 525.0
NTRCN NUTRIEN LTD Industrie 104.089,22 0.0 9251.0 1105.0 15.Jan.2045 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.089,45 0.0 7684.0 1267.0 15.Mai2046 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.114,52 0.0 10213.0 569.0 01.Aug.2033 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.142,10 0.0 9384.0 297.0 15.Aug.2029 260.0
ROP ROPER TECHNOLOGIES INC Industrie 104.145,30 0.0 9814.0 379.0 15.Sept.2030 445.0
DUK DUKE ENERGY OHIO INC Versorger 104.145,49 0.0 9788.0 241.0 01.Feb.2029 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.146,07 0.0 9879.0 132.0 03.Nov.2028 382.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.168,87 0.0 9786.0 1304.0 15.März2053 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.173,36 0.0 9280.0 1355.0 01.Feb.2055 530.0
ES EVERSOURCE ENERGY Versorger 104.189,81 0.0 8777.0 394.0 15.Aug.2030 165.0
CCI CROWN CASTLE INC Industrie 104.207,34 0.0 9452.0 318.0 15.Nov.2029 310.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.229,94 0.0 9264.0 1317.0 15.Jan.2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.271,13 0.0 8545.0 1259.0 01.März2052 525.0
TPR TAPESTRY INC Industrie 104.308,39 0.0 8998.0 512.0 15.März2032 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.375,45 0.0 10307.0 613.0 15.März2034 555.0
IDA IDAHO POWER COMPANY MTN Versorger 104.441,84 0.0 9812.0 1345.0 15.März2055 570.0
TJX TJX COMPANIES INC Industrie 104.446,89 0.0 8693.0 463.0 15.Mai2031 160.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.450,10 0.0 9804.0 592.0 15.Aug.2033 450.0
COR CENCORA INC Industrie 104.453,64 0.0 9820.0 247.0 13.Feb.2029 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.454,63 0.0 9069.0 369.0 15.Mai2030 205.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.477,85 0.0 9806.0 1289.0 15.März2055 610.0
DOW DOW CHEMICAL CO Industrie 104.498,14 0.0 9359.0 1277.0 15.März2055 595.0
DG DOLLAR GENERAL CORP Industrie 104.510,63 0.0 9909.0 173.0 01.Mai2028 413.0
SPGI S&P GLOBAL INC Industrie 104.513,91 0.0 9908.0 260.0 01.Mai2029 425.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.186,05 0.0 10236.0 702.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.896,78 0.0 10266.0 938.0 15.Sept.2039 525.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.340,21 0.0 6854.0 1409.0 01.Nov.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.358,05 0.0 8257.0 1392.0 01.Juni2053 455.0
LIN LINDE INC Industrie 103.366,86 0.0 7919.0 1152.0 07.Nov.2042 355.0
VMC VULCAN MATERIALS COMPANY Industrie 103.380,10 0.0 9831.0 1357.0 01.Dez.2054 570.0
OMC OMNICOM GROUP INC Industrie 103.382,25 0.0 8924.0 435.0 01.März2031 240.0
STNFHC STANFORD HEALTH CARE Industrie 103.447,40 0.0 7636.0 1345.0 15.Nov.2048 379.0
AEP AEP TEXAS INC Versorger 103.452,86 0.0 9820.0 505.0 15.Mai2032 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.454,88 0.0 10218.0 583.0 15.Sept.2033 540.0
TGT TARGET CORPORATION Industrie 103.486,75 0.0 10825.0 525.0 01.Nov.2032 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.488,72 0.0 8231.0 1287.0 01.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.527,95 0.0 6580.0 1441.0 15.Aug.2050 310.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.539,81 0.0 11247.0 351.0 16.Aug.2030 813.0
D DOMINION RESOURCES INC/VA Versorger 103.566,69 0.0 8619.0 1151.0 01.Dez.2044 470.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.574,33 0.0 6158.0 1484.0 01.Juli2050 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.630,14 0.0 8572.0 478.0 15.Aug.2031 200.0
BATSLN BAT CAPITAL CORP Industrie 103.632,52 0.0 7956.0 1029.0 25.Sept.2040 373.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.663,62 0.0 9320.0 1320.0 01.Apr.2053 540.0
TSN TYSON FOODS INC Industrie 103.668,76 0.0 10232.0 610.0 15.März2034 570.0
PYPL PAYPAL HOLDINGS INC Industrie 103.668,93 0.0 9775.0 690.0 01.Apr.2035 510.0
EQNR EQUINOR ASA Agency 103.672,48 0.0 6892.0 1426.0 18.Nov.2049 325.0
NI NISOURCE INC Versorger 103.675,11 0.0 10138.0 271.0 01.Juli2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.702,41 0.0 10155.0 315.0 15.Jan.2030 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.719,59 0.0 9303.0 1321.0 15.März2053 535.0
H HYATT HOTELS CORP Industrie 103.729,89 0.0 10261.0 481.0 30.März2032 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.795,44 0.0 9637.0 1426.0 15.Jan.2066 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.803,93 0.0 10156.0 274.0 10.Juli2030 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.835,89 0.0 10177.0 574.0 28.Juli2034 563.0
CAT CATERPILLAR INC Industrie 103.838,38 0.0 10259.0 721.0 15.Sept.2035 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.880,53 0.0 8889.0 991.0 15.Aug.2040 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.882,41 0.0 9400.0 263.0 15.März2029 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.920,09 0.0 9346.0 1335.0 01.Apr.2053 530.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 103.542,34 0.0 9016.0 571.0 20.Apr.2048 350.0
VICI VICI PROPERTIES LP Industrie 102.725,00 0.0 9666.0 1264.0 01.Apr.2054 613.0
LLY ELI LILLY AND COMPANY Industrie 102.753,97 0.0 5349.0 1760.0 15.Sept.2060 250.0
BANNER BANNER HEALTH Industrie 102.764,48 0.0 8852.0 424.0 01.Jan.2031 190.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.773,00 0.0 8458.0 1289.0 15.März2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.778,48 0.0 8211.0 1407.0 01.Dez.2054 463.0
LOW LOWES COMPANIES INC Industrie 102.801,51 0.0 10196.0 722.0 15.Okt.2035 550.0
ZTS ZOETIS INC Industrie 102.806,16 0.0 6405.0 1457.0 15.Mai2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.819,58 0.0 9014.0 373.0 01.Juni2030 225.0
ETN EATON CORPORATION Industrie 102.885,62 0.0 8807.0 1368.0 23.Aug.2052 470.0
QCOM QUALCOMM INCORPORATED Industrie 102.909,35 0.0 9777.0 511.0 20.Mai2032 425.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.921,89 0.0 5796.0 1514.0 01.Okt.2051 270.0
OKE ONEOK INC Industrie 102.931,60 0.0 9294.0 1412.0 01.Nov.2064 585.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 102.962,69 0.0 8051.0 1271.0 01.Juli2048 421.0
MCO MOODYS CORPORATION Industrie 102.970,78 0.0 9663.0 523.0 08.Aug.2032 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.976,01 0.0 9797.0 272.0 01.Juni2029 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.981,57 0.0 10047.0 630.0 13.Juni2034 510.0
DELL DELL INC Industrie 102.994,81 0.0 10742.0 827.0 15.Apr.2038 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.997,62 0.0 7272.0 1304.0 15.Sept.2047 360.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.002,22 0.0 8949.0 453.0 01.Juni2031 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.010,64 0.0 10266.0 226.0 17.Nov.2028 554.0
DUK DUKE ENERGY CORP Versorger 103.040,72 0.0 7506.0 1257.0 15.Aug.2047 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.051,32 0.0 8155.0 1256.0 27.März2048 442.0
UNM UNUM GROUP Finanzinstitute 103.095,71 0.0 7436.0 1323.0 15.Juni2051 413.0
EXC EXELON CORPORATION Versorger 103.105,79 0.0 7541.0 1372.0 15.März2052 410.0
HD HOME DEPOT INC Industrie 103.108,21 0.0 6791.0 1536.0 15.Sept.2056 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.124,40 0.0 10143.0 577.0 15.Aug.2033 530.0
NI NISOURCE INC Versorger 103.126,77 0.0 10189.0 637.0 31.März2055 638.0
OSK OSHKOSH CORP Industrie 103.129,06 0.0 9376.0 341.0 01.März2030 310.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.138,69 0.0 9715.0 1314.0 01.Apr.2053 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.149,25 0.0 6768.0 1324.0 30.Juli2046 300.0
MCO MOODYS CORPORATION Industrie 103.151,26 0.0 7029.0 1136.0 19.Aug.2041 275.0
NTRCN NUTRIEN LTD Industrie 103.209,19 0.0 10077.0 92.0 21.Juni2027 520.0
MPLX MPLX LP Industrie 103.216,17 0.0 9228.0 1271.0 01.März2053 565.0
D DOMINION ENERGY INC Versorger 103.227,65 0.0 10080.0 350.0 15.Juni2030 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.235,98 0.0 8125.0 1190.0 15.Aug.2045 420.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.265,76 0.0 9383.0 238.0 01.Dez.2028 190.0
WELL WELLTOWER OP LLC Finanzinstitute 103.266,99 0.0 10951.0 942.0 15.März2041 650.0
HEI HEICO CORP Industrie 103.267,84 0.0 10139.0 193.0 01.Aug.2028 525.0
DTE DTE ELECTRIC COMPANY Versorger 103.279,35 0.0 9697.0 750.0 01.März2036 485.0
LOW LOWES COMPANIES INC Industrie 103.284,00 0.0 8181.0 1271.0 05.Apr.2049 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.305,36 0.0 8187.0 1108.0 30.Sept.2042 400.0
KO COCA-COLA CO Industrie 103.307,07 0.0 5732.0 1734.0 01.Juni2060 275.0
MAS MASSACHUSETTS ST Local Authority 102.937,88 0.0 6783.0 1438.0 01.Sept.2049 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.188,68 0.0 10565.0 313.0 06.März2030 735.0
VTR VENTAS REALTY LP Finanzinstitute 102.249,40 0.0 10020.0 505.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.258,91 0.0 10099.0 415.0 07.März2031 490.0
AEP AEP TEXAS INC Versorger 102.275,61 0.0 10190.0 264.0 15.Mai2029 545.0
UNANA UNILEVER CAPITAL CORP Industrie 102.311,84 0.0 10107.0 205.0 08.Sept.2028 488.0
PFE PFIZER INC Industrie 102.315,00 0.0 9705.0 1494.0 15.Nov.2065 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.331,98 0.0 10067.0 243.0 31.Jan.2029 460.0
CSX CSX CORP Industrie 102.351,71 0.0 10659.0 765.0 01.Okt.2036 600.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.387,47 0.0 10217.0 564.0 26.Mai2033 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.400,72 0.0 10016.0 139.0 15.Dez.2027 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.409,43 0.0 7678.0 1290.0 15.Juni2049 410.0
TGT TARGET CORPORATION Industrie 102.422,85 0.0 7732.0 1301.0 15.Nov.2047 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.434,33 0.0 8874.0 1348.0 15.Nov.2053 485.0
AZN ASTRAZENECA PLC Industrie 102.439,16 0.0 6599.0 1509.0 28.Mai2051 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.444,64 0.0 10024.0 315.0 17.Jan.2031 554.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.446,39 0.0 10200.0 778.0 15.Mai2067 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.479,80 0.0 10050.0 148.0 07.Jan.2028 465.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.482,46 0.0 8887.0 482.0 15.Nov.2031 360.0
HSY HERSHEY COMPANY THE Industrie 102.537,08 0.0 10104.0 683.0 24.Feb.2035 510.0
ROK ROCKWELL AUTOMATION INC Industrie 102.563,62 0.0 8090.0 1306.0 01.März2049 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.612,57 0.0 6469.0 1584.0 29.Juni2060 339.0
SO ALABAMA POWER COMPANY Versorger 102.628,13 0.0 6495.0 1452.0 15.Juli2051 313.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.639,66 0.0 8910.0 490.0 23.Nov.2031 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.640,58 0.0 10002.0 685.0 15.Juni2035 540.0
BA BOEING CO Industrie 102.669,14 0.0 10612.0 540.0 15.Feb.2033 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.698,52 0.0 10132.0 1263.0 22.März2054 635.0
PEP PEPSICO INC Industrie 102.719,23 0.0 8052.0 1389.0 18.Juli2052 420.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.189,69 0.0 10152.0 912.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 102.535,92 0.0 10113.0 722.0 01.Sept.2035 510.0
KR KROGER CO Industrie 101.540,32 0.0 11177.0 819.0 15.Apr.2038 690.0
FDX FEDEX CORP Industrie 101.591,07 0.0 8379.0 1190.0 01.Apr.2046 455.0
TXT TEXTRON INC Industrie 101.603,75 0.0 10122.0 693.0 15.Mai2035 550.0
UPS UNITED PARCEL SERVICE INC Industrie 101.609,88 0.0 7501.0 1310.0 15.Nov.2047 375.0
PLD PROLOGIS LP Finanzinstitute 101.643,76 0.0 8748.0 509.0 15.Jan.2032 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.657,42 0.0 10038.0 679.0 15.März2035 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.687,89 0.0 10051.0 635.0 01.Okt.2034 615.0
BAX BAXTER INTERNATIONAL INC Industrie 101.693,20 0.0 9609.0 342.0 01.Apr.2030 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.711,53 0.0 10364.0 282.0 15.Dez.2054 705.0
QHEL HYDRO-QUEBEC Local Authority 101.734,72 0.0 11903.0 369.0 15.Nov.2030 950.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.814,18 0.0 7185.0 1348.0 15.Sept.2049 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.825,26 0.0 10026.0 236.0 15.Feb.2029 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.837,09 0.0 10170.0 226.0 01.Dez.2028 535.0
DIS WALT DISNEY CO Industrie 101.847,00 0.0 8823.0 1215.0 15.Nov.2046 475.0
DRI DARDEN RESTAURANTS INC Industrie 101.849,44 0.0 10616.0 576.0 10.Okt.2033 630.0
TE TAMPA ELECTRIC COMPANY Versorger 101.855,93 0.0 10051.0 246.0 01.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.860,81 0.0 10031.0 157.0 10.Feb.2028 465.0
PG PROCTER & GAMBLE CO Industrie 101.866,67 0.0 8415.0 1033.0 25.März2040 355.0
PWR QUANTA SERVICES INC. Industrie 101.868,41 0.0 10027.0 108.0 09.Aug.2027 475.0
MTNA ARCELORMITTAL SA Industrie 101.887,06 0.0 10437.0 613.0 17.Juni2034 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.887,63 0.0 9973.0 664.0 15.Jan.2035 535.0
AON AON CORP Finanzinstitute 101.892,68 0.0 6089.0 1480.0 23.Aug.2051 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.909,91 0.0 10031.0 326.0 10.Feb.2030 480.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.911,19 0.0 10046.0 1034.0 15.Sept.2043 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.919,26 0.0 10068.0 683.0 15.März2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.949,49 0.0 9981.0 184.0 11.Juni2028 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.952,94 0.0 8773.0 1353.0 01.Okt.2052 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.970,98 0.0 10030.0 482.0 10.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 101.989,25 0.0 10022.0 642.0 09.Aug.2034 525.0
SYY SYSCO CORPORATION Industrie 102.014,70 0.0 8208.0 1188.0 01.Apr.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.042,46 0.0 8098.0 1248.0 15.Apr.2047 425.0
ORIX ORIX CORPORATION Finanzinstitute 102.050,08 0.0 10048.0 680.0 25.Feb.2035 540.0
D DOMINION RESOURCES INC Versorger 102.076,94 0.0 10020.0 581.0 01.Aug.2033 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.092,79 0.0 10016.0 149.0 12.Jan.2028 470.0
CORNLU CORNELL UNIVERSITY Industrie 102.119,64 0.0 9977.0 637.0 15.Juni2034 484.0
CAS CALIFORNIA ST Local Authority 101.994,53 0.0 10038.0 286.0 01.Aug.2029 450.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.000,98 0.0 10101.0 229.0 01.Apr.2030 518.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.944,14 0.0 8943.0 1092.0 15.Dez.2043 480.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.951,94 0.0 11819.0 734.0 01.Sept.2036 725.0
GIS GENERAL MILLS INC Industrie 100.971,74 0.0 9908.0 670.0 30.Jan.2035 525.0
CTVA EIDP INC Industrie 100.986,17 0.0 10063.0 502.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.987,51 0.0 9869.0 718.0 08.Jan.2036 545.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 100.990,96 0.0 10088.0 89.0 04.Juni2027 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.999,18 0.0 10066.0 266.0 15.Mai2029 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.042,25 0.0 9895.0 667.0 15.Jan.2035 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.055,91 0.0 9941.0 708.0 15.Aug.2035 515.0
STT STATE STREET CORP Finanzinstitute 101.060,64 0.0 9900.0 230.0 03.Dez.2029 414.0
PYPL PAYPAL HOLDINGS INC Industrie 101.067,11 0.0 9991.0 161.0 06.März2028 445.0
BANNER BANNER HEALTH Industrie 101.092,66 0.0 9257.0 332.0 01.Jan.2030 234.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.126,11 0.0 10100.0 573.0 01.Juni2033 520.0
NDAQ NASDAQ INC Finanzinstitute 101.140,14 0.0 6705.0 1424.0 28.Apr.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.152,38 0.0 9914.0 724.0 01.Feb.2036 563.0
CAH CARDINAL HEALTH INC Industrie 101.154,89 0.0 10081.0 309.0 15.Nov.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.172,97 0.0 9946.0 147.0 15.Feb.2078 538.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.175,76 0.0 10007.0 733.0 30.März2036 570.0
AON AON CORP Finanzinstitute 101.178,38 0.0 9996.0 520.0 12.Sept.2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 101.188,11 0.0 10048.0 385.0 15.Okt.2030 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.193,75 0.0 8570.0 472.0 15.Aug.2036 249.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.218,63 0.0 10108.0 1397.0 01.Juni2055 562.0
HLNLN HALEON US CAPITAL LLC Industrie 101.219,35 0.0 7702.0 1404.0 24.März2052 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.230,51 0.0 9922.0 608.0 15.Jan.2034 500.0
MRK MERCK & CO INC Industrie 101.235,65 0.0 10095.0 1155.0 22.Mai2046 575.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.279,54 0.0 10008.0 252.0 28.Feb.2029 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.285,78 0.0 9897.0 314.0 15.Jan.2030 575.0
MMM 3M CO MTN Industrie 101.287,56 0.0 9844.0 208.0 14.Sept.2028 363.0
WELL WELLTOWER OP LLC Finanzinstitute 101.289,05 0.0 9459.0 514.0 15.Juni2032 385.0
AMGN AMGEN INC Industrie 101.306,02 0.0 7147.0 1132.0 15.Aug.2041 280.0
PLD PROLOGIS LP Finanzinstitute 101.329,19 0.0 8749.0 434.0 01.Feb.2031 175.0
AEP AEP TEXAS INC Versorger 101.345,28 0.0 10121.0 570.0 01.Juni2033 540.0
AMAT APPLIED MATERIALS INC Industrie 101.376,42 0.0 10040.0 717.0 01.Okt.2035 510.0
OKE ONEOK PARTNERS LP Industrie 101.384,48 0.0 10094.0 1026.0 15.Sept.2043 620.0
PSD PUGET ENERGY INC Versorger 101.405,69 0.0 9542.0 191.0 15.Juni2028 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.446,00 0.0 10103.0 1297.0 15.Nov.2052 595.0
UNANA UNILEVER CAPITAL CORP Industrie 101.454,89 0.0 10006.0 109.0 12.Aug.2027 425.0
BRKHEC PACIFICORP Versorger 101.461,10 0.0 10040.0 420.0 15.Apr.2031 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.486,14 0.0 7396.0 1337.0 15.Aug.2049 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.487,23 0.0 9163.0 348.0 01.März2030 230.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.510,86 0.0 10590.0 1301.0 15.Okt.2053 625.0
MMM 3M CO Industrie 101.514,79 0.0 10038.0 334.0 15.März2030 480.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.506,13 0.0 9971.0 904.0 15.Aug.2044 562.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.029,88 0.0 9445.0 595.0 01.Jan.2049 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.348,42 0.0 9820.0 251.0 01.Mai2033 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.345,93 0.0 7647.0 1216.0 01.Apr.2045 375.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.348,51 0.0 8649.0 473.0 15.Aug.2031 240.0
MET METLIFE INC Finanzinstitute 100.349,30 0.0 9086.0 1117.0 13.Nov.2043 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.422,66 0.0 9867.0 238.0 08.Jan.2029 415.0
AEP AEP TEXAS INC Versorger 100.428,15 0.0 9037.0 377.0 01.Juli2030 210.0
SO ALABAMA POWER COMPANY Versorger 100.428,47 0.0 9940.0 116.0 01.Sept.2027 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.443,16 0.0 8693.0 446.0 15.März2031 175.0
ECL ECOLAB INC Industrie 100.466,47 0.0 9909.0 717.0 01.Sept.2035 500.0
DG DOLLAR GENERAL CORP Industrie 100.482,54 0.0 7653.0 1328.0 03.Apr.2050 413.0
ZTS ZOETIS INC Industrie 100.501,74 0.0 9920.0 202.0 17.Aug.2028 415.0
STOR STORE CAPITAL LLC Finanzinstitute 100.519,98 0.0 9946.0 159.0 15.März2028 450.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.549,49 0.0 9961.0 696.0 01.Apr.2035 491.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.551,21 0.0 9951.0 415.0 26.März2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.555,91 0.0 10005.0 307.0 01.Nov.2029 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.582,21 0.0 10043.0 354.0 29.Mai2030 490.0
WMB WILLIAMS COMPANIES INC Industrie 100.592,68 0.0 10026.0 310.0 15.Nov.2029 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.598,82 0.0 10054.0 697.0 06.Juni2036 532.0
R RYDER SYSTEM INC MTN Industrie 100.620,44 0.0 10050.0 314.0 01.Dez.2029 490.0
SWX SOUTHWEST GAS CORP Versorger 100.620,49 0.0 9040.0 373.0 15.Juni2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.656,49 0.0 9981.0 260.0 06.Apr.2029 475.0
TXN TEXAS INSTRUMENTS INC Industrie 100.675,92 0.0 10044.0 706.0 23.Mai2035 510.0
PLD PROLOGIS LP Finanzinstitute 100.699,62 0.0 9889.0 677.0 31.Jan.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.706,75 0.0 8258.0 1223.0 01.März2049 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.710,27 0.0 9463.0 1318.0 15.März2053 545.0
SO ALABAMA POWER COMPANY Versorger 100.712,64 0.0 9975.0 685.0 02.Apr.2035 510.0
STLD STEEL DYNAMICS INC Industrie 100.713,11 0.0 9850.0 229.0 15.Dez.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.714,59 0.0 8697.0 479.0 15.Aug.2031 190.0
SYY SYSCO CORPORATION Industrie 100.735,79 0.0 9958.0 681.0 23.März2035 540.0
LMT LOCKHEED MARTIN CORP Industrie 100.747,99 0.0 9060.0 716.0 01.März2035 360.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.749,94 0.0 10041.0 178.0 15.Mai2028 490.0
WM WASTE MANAGEMENT INC Industrie 100.753,88 0.0 8283.0 1194.0 01.März2045 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.802,70 0.0 9900.0 718.0 08.Feb.2041 541.0
BC BRUNSWICK CORP Industrie 100.824,05 0.0 8693.0 473.0 18.Aug.2031 240.0
DVN DEVON ENERGY CORPORATION Industrie 100.825,53 0.0 10002.0 13.0 15.Okt.2027 525.0
GPN GLOBAL PAYMENTS INC Industrie 100.826,59 0.0 8747.0 491.0 15.Nov.2031 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.829,61 0.0 9956.0 335.0 05.März2030 480.0
HD HOME DEPOT INC Industrie 100.871,75 0.0 9960.0 962.0 15.Sept.2040 540.0
NTRCN NUTRIEN LTD Industrie 100.872,62 0.0 10371.0 933.0 15.Jan.2041 613.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.880,63 0.0 9580.0 354.0 15.Mai2030 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.884,80 0.0 10056.0 314.0 15.Nov.2029 470.0
UAL UNITED AIRLINES INC Industrie 100.906,65 0.0 9602.0 204.0 07.Apr.2030 288.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.506,16 0.0 10680.0 1022.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.830,77 0.0 8031.0 1003.0 01.Mai2043 327.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.733,15 0.0 9925.0 344.0 01.Mai2030 449.0
NTRCN NUTRIEN LTD Industrie 99.744,19 0.0 9960.0 435.0 29.Mai2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.744,84 0.0 9908.0 390.0 15.Okt.2030 438.0
DUK PROGRESS ENERGY INC Versorger 99.745,67 0.0 10070.0 939.0 01.Apr.2040 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.770,49 0.0 9966.0 434.0 02.Juni2032 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.773,78 0.0 9932.0 458.0 15.Sept.2031 495.0
SNX TD SYNNEX CORP Industrie 99.774,66 0.0 10404.0 610.0 12.Apr.2034 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.777,30 0.0 9809.0 548.0 01.Feb.2034 471.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.788,80 0.0 9868.0 1338.0 01.Apr.2055 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.812,45 0.0 7303.0 1118.0 09.Feb.2041 270.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.819,03 0.0 10240.0 228.0 18.Dez.2028 560.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.835,59 0.0 9906.0 417.0 21.Apr.2031 568.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 99.869,67 0.0 9977.0 0.0 02.Juni2029 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.886,45 0.0 9981.0 272.0 05.Juni2030 540.0
RPRX ROYALTY PHARMA PLC Industrie 99.889,99 0.0 9865.0 1324.0 25.Sept.2055 595.0
WAT AUGUSTA SPINCO CORP Industrie 99.920,05 0.0 9886.0 561.0 23.März2033 495.0
PYPL PAYPAL HOLDINGS INC Industrie 99.922,95 0.0 9958.0 434.0 01.Juni2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 99.937,12 0.0 9894.0 419.0 23.März2031 466.0
NXPI NXP BV Industrie 99.945,36 0.0 9845.0 518.0 19.Aug.2032 485.0
BC BRUNSWICK CORP Industrie 99.952,54 0.0 9415.0 530.0 15.Sept.2032 440.0
V VISA INC Industrie 99.954,12 0.0 9861.0 413.0 12.Feb.2031 410.0
TXN TEXAS INSTRUMENTS INC Industrie 100.002,17 0.0 9979.0 355.0 23.Mai2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.006,03 0.0 9895.0 710.0 01.Okt.2035 550.0
HAS HASBRO INC Industrie 100.022,46 0.0 10379.0 905.0 15.März2040 635.0
ETR ENTERGY LOUISIANA LLC Versorger 100.023,93 0.0 9865.0 1334.0 15.März2055 580.0
LM LEGG MASON INC Finanzinstitute 100.036,70 0.0 9777.0 1065.0 15.Jan.2044 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.058,39 0.0 9865.0 244.0 03.Feb.2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.075,54 0.0 7034.0 1304.0 02.Aug.2046 320.0
GATX GATX CORPORATION Finanzinstitute 100.075,86 0.0 9966.0 217.0 07.Nov.2028 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.087,56 0.0 9972.0 691.0 15.Mai2035 530.0
WAT AUGUSTA SPINCO CORP Industrie 100.092,60 0.0 9915.0 254.0 23.März2029 440.0
WCNCN WASTE CONNECTIONS INC Industrie 100.136,28 0.0 6342.0 1495.0 15.Jan.2052 295.0
CVECN CENOVUS ENERGY INC Industrie 100.139,37 0.0 9894.0 739.0 20.März2036 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.172,83 0.0 10006.0 221.0 01.Dez.2028 465.0
CAH CARDINAL HEALTH INC Industrie 100.223,43 0.0 8140.0 1219.0 15.Juni2047 437.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.224,24 0.0 9941.0 749.0 15.Apr.2036 530.0
TGT TARGET CORPORATION Industrie 100.230,44 0.0 9846.0 551.0 15.Jan.2033 440.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.231,28 0.0 9017.0 503.0 01.März2032 345.0
NUE NUCOR CORPORATION Industrie 100.235,14 0.0 10011.0 708.0 01.Juni2035 510.0
TPR TAPESTRY INC Industrie 100.248,99 0.0 9960.0 99.0 15.Juli2027 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.252,65 0.0 10488.0 520.0 01.Nov.2032 595.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.256,14 0.0 9909.0 208.0 01.Sept.2028 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.259,30 0.0 9883.0 97.0 15.Juni2027 295.0
H HYATT HOTELS CORP Industrie 100.262,35 0.0 9923.0 204.0 15.Sept.2028 438.0
WAT AUGUSTA SPINCO CORP Industrie 100.280,79 0.0 9916.0 745.0 23.März2036 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.310,00 0.0 8619.0 1063.0 15.März2042 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.132,27 0.0 9903.0 181.0 01.Juni2028 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.147,18 0.0 10749.0 750.0 15.Jan.2037 665.0
OKE ONEOK INC Industrie 99.187,72 0.0 9846.0 460.0 15.Okt.2031 475.0
FTV FORTIVE CORP Industrie 99.191,81 0.0 9881.0 758.0 15.Mai2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.217,08 0.0 9871.0 430.0 15.Apr.2031 438.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.217,96 0.0 9705.0 720.0 15.Jan.2036 538.0
GPN GLOBAL PAYMENTS INC Industrie 99.233,32 0.0 9912.0 181.0 01.Juni2028 445.0
VLO VALERO ENERGY CORPORATION Industrie 99.270,63 0.0 9798.0 743.0 10.März2036 515.0
EXC EXELON CORPORATION Versorger 99.295,86 0.0 9791.0 1318.0 15.März2055 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.300,97 0.0 9402.0 219.0 30.Sept.2028 285.0
PFE PFIZER INC Industrie 99.316,73 0.0 9847.0 208.0 15.Sept.2028 360.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.332,64 0.0 8889.0 490.0 15.Dez.2031 290.0
LVS LAS VEGAS SANDS CORP Industrie 99.333,10 0.0 10258.0 623.0 15.Aug.2034 620.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.339,56 0.0 9782.0 411.0 14.Jan.2031 375.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.360,30 0.0 9807.0 693.0 01.März2035 468.0
RELLN RELX CAPITAL INC Industrie 99.369,56 0.0 9911.0 505.0 20.Mai2032 475.0
VRSK VERISK ANALYTICS INC Industrie 99.371,10 0.0 9930.0 640.0 05.Juni2034 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.385,32 0.0 9931.0 430.0 05.Juni2032 522.0
UNANA UNILEVER CAPITAL CORP Industrie 99.409,98 0.0 9789.0 657.0 12.Aug.2034 463.0
EXC EXELON CORPORATION Versorger 99.413,22 0.0 10191.0 686.0 15.Juni2035 563.0
TE TAMPA ELECTRIC COMPANY Versorger 99.415,90 0.0 8981.0 438.0 15.März2031 240.0
AFL AFLAC INCORPORATED Finanzinstitute 99.445,80 0.0 9907.0 762.0 14.Mai2036 515.0
PG PROCTER & GAMBLE CO Industrie 99.452,98 0.0 9851.0 113.0 11.Aug.2027 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.465,29 0.0 9914.0 438.0 01.Juni2031 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.467,09 0.0 9915.0 437.0 15.Mai2031 450.0
BROWNU BROWN UNIVERSITY Industrie 99.479,74 0.0 6552.0 1481.0 01.Sept.2050 292.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.480,16 0.0 9796.0 409.0 03.Feb.2031 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.491,89 0.0 9936.0 768.0 01.Juni2036 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.503,29 0.0 9939.0 750.0 02.Juni2037 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.503,37 0.0 7751.0 1517.0 15.Juni2062 430.0
OKE ONEOK INC Industrie 99.510,34 0.0 9884.0 304.0 15.Okt.2029 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.511,74 0.0 9847.0 254.0 15.März2029 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.524,27 0.0 9940.0 743.0 01.Dez.2035 494.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.576,70 0.0 9461.0 359.0 15.Mai2030 325.0
NI NISOURCE INC Versorger 99.586,94 0.0 9930.0 433.0 18.Mai2031 475.0
PSD PUGET SOUND ENERGY INC Versorger 99.589,11 0.0 9471.0 1339.0 01.Juni2053 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.591,05 0.0 9862.0 255.0 09.März2029 390.0
PG PROCTER & GAMBLE CO Industrie 99.605,73 0.0 7587.0 1415.0 25.März2050 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.606,72 0.0 9437.0 353.0 06.Apr.2030 275.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.611,52 0.0 9002.0 395.0 03.Sept.2030 200.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.615,39 0.0 8558.0 1174.0 15.Mai2044 427.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.655,08 0.0 8293.0 1379.0 01.Juni2052 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.660,22 0.0 9880.0 213.0 15.Sept.2028 363.0
NTRCN NUTRIEN LTD Industrie 99.665,00 0.0 9886.0 253.0 01.Apr.2029 420.0
MO ALTRIA GROUP INC Industrie 99.682,91 0.0 7807.0 1297.0 06.Mai2050 445.0
ATR APTARGROUP INC Industrie 99.685,73 0.0 9876.0 419.0 30.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.695,39 0.0 9782.0 402.0 08.Jan.2031 445.0
ATO ATMOS ENERGY CORPORATION Versorger 99.698,04 0.0 6140.0 1510.0 15.Feb.2052 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.703,48 0.0 7903.0 1275.0 01.Okt.2047 384.0
SYK STRYKER CORPORATION Industrie 99.706,08 0.0 8230.0 1122.0 01.Apr.2043 410.0
J JACOBS SOLUTIONS INC Industrie 99.720,39 0.0 9844.0 412.0 03.März2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.725,55 0.0 9901.0 423.0 15.Apr.2031 483.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.568,95 0.0 9943.0 1007.0 01.Juni2054 569.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.162,99 0.0 9531.0 297.0 01.Nov.2034 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.540,06 0.0 9845.0 789.0 03.Juni2036 463.0
MSFT MICROSOFT CORPORATION Industrie 98.578,35 0.0 8417.0 1466.0 06.Feb.2057 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.586,38 0.0 8140.0 1111.0 01.Okt.2042 395.0
KRC KILROY REALTY LP Finanzinstitute 98.588,04 0.0 9769.0 702.0 15.Okt.2035 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.603,65 0.0 9797.0 389.0 15.Okt.2030 415.0
LVS LAS VEGAS SANDS CORP Industrie 98.687,01 0.0 10115.0 180.0 15.Juni2028 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 98.691,42 0.0 8438.0 1218.0 15.Feb.2047 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.699,43 0.0 7565.0 1362.0 15.Mai2050 395.0
J JACOBS SOLUTIONS INC Industrie 98.727,54 0.0 9728.0 733.0 03.März2036 538.0
DHR DANAHER CORPORATION Industrie 98.731,47 0.0 8482.0 1194.0 15.Sept.2045 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.764,60 0.0 9774.0 379.0 15.Sept.2031 434.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.770,33 0.0 9867.0 231.0 01.Dez.2028 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.785,44 0.0 9317.0 423.0 03.März2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.801,74 0.0 9706.0 740.0 03.Feb.2036 495.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.853,01 0.0 10162.0 232.0 30.Jan.2029 675.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.879,60 0.0 9807.0 339.0 01.Apr.2030 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.886,30 0.0 6469.0 1398.0 01.Feb.2052 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.890,71 0.0 7565.0 1344.0 01.Mai2049 385.0
UPS UNITED PARCEL SERVICE INC Industrie 98.895,97 0.0 9385.0 997.0 15.Nov.2040 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.914,61 0.0 9784.0 527.0 15.Sept.2032 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.923,64 0.0 9805.0 497.0 01.Apr.2032 455.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.928,31 0.0 8161.0 1302.0 01.Apr.2049 432.0
SO SOUTHERN POWER COMPANY Versorger 98.937,21 0.0 9812.0 382.0 01.Okt.2030 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.938,80 0.0 8951.0 443.0 01.Apr.2031 225.0
ATO ATMOS ENERGY CORPORATION Versorger 98.939,09 0.0 8163.0 1289.0 01.Okt.2048 430.0
IR INGERSOLL RAND INC Industrie 98.943,24 0.0 10163.0 267.0 15.Juni2029 518.0
NI NISOURCE INC Versorger 98.962,78 0.0 10177.0 563.0 30.Juni2033 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.964,81 0.0 9744.0 749.0 15.März2036 495.0
STT STATE STREET CORP Finanzinstitute 98.967,51 0.0 9832.0 746.0 24.Apr.2037 509.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 98.970,66 0.0 9888.0 139.0 01.Dez.2027 375.0
MOS MOSAIC CO/THE Industrie 98.997,02 0.0 9389.0 1061.0 15.Nov.2043 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.004,76 0.0 9866.0 485.0 15.Jan.2032 480.0
EMR EMERSON ELECTRIC CO Industrie 99.006,72 0.0 8971.0 407.0 15.Okt.2030 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.021,13 0.0 9787.0 417.0 01.März2031 420.0
ENBCN ENBRIDGE INC Industrie 99.034,86 0.0 9875.0 732.0 20.Nov.2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.036,17 0.0 9896.0 727.0 05.Juni2037 570.0
PPG PPG INDUSTRIES INC Industrie 99.045,92 0.0 9801.0 419.0 15.März2031 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.050,42 0.0 9805.0 205.0 01.Sept.2028 363.0
ES EVERSOURCE ENERGY Versorger 99.054,23 0.0 10009.0 97.0 01.Juli2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.067,99 0.0 9745.0 554.0 03.Feb.2033 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.080,30 0.0 9777.0 745.0 01.Apr.2036 520.0
STT STATE STREET CORP Finanzinstitute 99.106,47 0.0 9852.0 427.0 23.Apr.2032 456.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.097,83 0.0 9893.0 971.0 31.Mai2057 594.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.659,50 0.0 9847.0 391.0 16.Juli2026 450.0
JNJ JOHNSON & JOHNSON Industrie 97.968,82 0.0 5375.0 1781.0 01.Sept.2060 245.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.974,26 0.0 9680.0 566.0 02.März2033 430.0
TSN TYSON FOODS INC Industrie 97.974,98 0.0 10186.0 247.0 15.März2029 540.0
KDP KEURIG DR PEPPER INC Industrie 97.986,16 0.0 9763.0 700.0 15.Mai2035 515.0
NTAP NETAPP INC Industrie 97.999,19 0.0 10184.0 673.0 17.März2035 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.014,51 0.0 9600.0 546.0 15.Dez.2032 415.0
CAH CARDINAL HEALTH INC Industrie 98.017,63 0.0 10144.0 608.0 15.Feb.2034 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.037,19 0.0 9785.0 138.0 15.Nov.2027 263.0
GM GENERAL MOTORS CO Industrie 98.058,39 0.0 10236.0 338.0 15.Apr.2030 563.0
AHSCRP AHS HOSP CORP Industrie 98.070,01 0.0 9208.0 1142.0 01.Juli2045 502.0
SJM J M SMUCKER CO Industrie 98.102,38 0.0 9243.0 710.0 15.März2035 425.0
DTE DTE ELECTRIC COMPANY Versorger 98.142,77 0.0 9655.0 1369.0 01.März2056 555.0
AZO AUTOZONE INC Industrie 98.173,71 0.0 9763.0 261.0 18.Apr.2029 375.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.175,45 0.0 10214.0 549.0 21.März2033 550.0
MTNA ARCELORMITTAL SA Industrie 98.220,87 0.0 10728.0 928.0 01.März2041 675.0
EIX EDISON INTERNATIONAL Versorger 98.223,49 0.0 9684.0 414.0 15.März2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.290,31 0.0 9624.0 1323.0 03.Feb.2056 580.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.292,00 0.0 9680.0 555.0 01.März2033 488.0
UNP UNION PACIFIC CORPORATION Industrie 98.300,69 0.0 8902.0 1369.0 15.Mai2053 495.0
RDN RADIAN GROUP INC Finanzinstitute 98.343,10 0.0 10309.0 251.0 15.Mai2029 620.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.362,05 0.0 9784.0 427.0 29.Apr.2032 457.0
NTRCN NUTRIEN LTD Industrie 98.365,24 0.0 10101.0 626.0 21.Juni2034 540.0
XEL XCEL ENERGY INC Versorger 98.365,75 0.0 9825.0 448.0 03.Dez.2056 575.0
SO ALABAMA POWER COMPANY Versorger 98.366,83 0.0 6960.0 1381.0 01.Okt.2049 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.367,88 0.0 8935.0 459.0 28.Mai2031 225.0
SNX TD SYNNEX CORP Industrie 98.371,83 0.0 8854.0 468.0 09.Aug.2031 265.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.374,20 0.0 8167.0 1274.0 15.Mai2048 439.0
DINO HF SINCLAIR CORP Industrie 98.379,14 0.0 9752.0 379.0 01.Okt.2030 450.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.381,81 0.0 10201.0 163.0 09.März2028 613.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.383,12 0.0 10117.0 494.0 01.Juli2032 541.0
CBG CBRE SERVICES INC Industrie 98.422,08 0.0 9790.0 760.0 01.Juni2036 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.444,18 0.0 9742.0 418.0 22.März2031 475.0
CTRA COTERRA ENERGY INC Industrie 98.455,58 0.0 10232.0 612.0 15.März2034 560.0
NKE NIKE INC Industrie 98.457,91 0.0 7835.0 1236.0 01.Nov.2045 388.0
PH PARKER HANNIFIN CORPORATION Industrie 98.460,64 0.0 8092.0 1256.0 01.März2047 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.474,27 0.0 7446.0 1312.0 03.Feb.2048 365.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.485,71 0.0 9603.0 1323.0 01.Juli2054 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.486,70 0.0 8874.0 472.0 16.Aug.2031 250.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.512,78 0.0 8444.0 619.0 31.Dez.2039 274.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.517,78 0.0 9841.0 400.0 01.Dez.2030 435.0
UNP UNION PACIFIC CORPORATION Industrie 98.524,62 0.0 7773.0 1119.0 14.Feb.2042 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.530,23 0.0 9718.0 657.0 28.Aug.2034 475.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.480,40 0.0 9637.0 230.0 01.Feb.2033 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 97.689,66 0.0 9331.0 668.0 01.Aug.2043 350.0
LDOS LEIDOS INC Industrie 97.333,15 0.0 9597.0 747.0 15.März2036 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.346,36 0.0 9697.0 724.0 15.Nov.2035 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.363,46 0.0 9634.0 974.0 30.Sept.2040 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.366,98 0.0 9187.0 340.0 06.Feb.2030 250.0
ENBCN ENBRIDGE INC Industrie 97.385,20 0.0 10020.0 352.0 20.Juni2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.405,58 0.0 9696.0 744.0 05.Nov.2035 460.0
OTIS OTIS WORLDWIDE CORP Industrie 97.408,77 0.0 6850.0 1393.0 15.Feb.2050 336.0
WAUNIV The Washington University Industrie 97.411,83 0.0 7162.0 1506.0 15.Apr.2054 352.0
PG PROCTER & GAMBLE CO Industrie 97.455,37 0.0 10643.0 642.0 15.Aug.2034 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.476,17 0.0 7788.0 1260.0 01.Dez.2046 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.511,69 0.0 6912.0 1427.0 15.Apr.2051 345.0
MSCI MSCI INC Industrie 97.533,63 0.0 9632.0 743.0 15.März2036 515.0
TSN TYSON FOODS INC Industrie 97.544,21 0.0 9125.0 1100.0 15.Aug.2044 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.547,71 0.0 9630.0 758.0 02.März2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.626,22 0.0 7706.0 1242.0 01.März2046 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.636,93 0.0 7783.0 1256.0 15.Nov.2046 400.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 97.648,50 0.0 8109.0 1201.0 15.Mai2045 415.0
BWA BORGWARNER INC Industrie 97.655,65 0.0 10107.0 640.0 15.Aug.2034 540.0
ETR ENTERGY TEXAS INC Versorger 97.670,78 0.0 8761.0 1325.0 15.Sept.2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.677,85 0.0 10139.0 549.0 01.März2033 520.0
GWW WW GRAINGER INC Industrie 97.678,05 0.0 9663.0 669.0 15.Sept.2034 445.0
BGC BGC GROUP INC Finanzinstitute 97.688,44 0.0 10167.0 332.0 02.Apr.2030 615.0
PG PROCTER & GAMBLE CO Industrie 97.694,47 0.0 9727.0 554.0 03.Nov.2032 410.0
T AT&T INC Industrie 97.712,18 0.0 9156.0 1151.0 01.März2047 545.0
WM WASTE MANAGEMENT INC Industrie 97.714,03 0.0 10070.0 98.0 03.Juli2027 495.0
AZO AUTOZONE INC Industrie 97.715,16 0.0 10786.0 578.0 01.Nov.2033 655.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.720,19 0.0 6479.0 1453.0 01.Nov.2051 325.0
DUK DUKE ENERGY OHIO INC Versorger 97.735,05 0.0 10030.0 688.0 15.Juni2035 530.0
WCNCN WASTE CONNECTIONS INC Industrie 97.763,61 0.0 9738.0 265.0 01.Mai2029 350.0
KHC KRAFT HEINZ FOODS CO Industrie 97.805,38 0.0 8803.0 941.0 01.Okt.2039 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.807,90 0.0 10166.0 209.0 11.Sept.2028 525.0
AVGO BROADCOM INC Industrie 97.811,46 0.0 10088.0 1.0 12.Juli2027 505.0
CBG CBRE SERVICES INC Industrie 97.823,70 0.0 10030.0 682.0 15.Juni2035 550.0
AES DAYTON POWER AND LIGHT CO Versorger 97.831,01 0.0 7451.0 1299.0 15.Juni2049 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.872,37 0.0 9770.0 139.0 15.Nov.2027 250.0
EQR ERP OPERATING LP Finanzinstitute 97.891,16 0.0 9679.0 664.0 15.Sept.2034 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.893,10 0.0 9742.0 772.0 30.Juni2036 500.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.898,40 0.0 10779.0 519.0 15.Okt.2032 645.0
CBG CBRE SERVICES INC Industrie 97.901,89 0.0 10200.0 252.0 01.Apr.2029 550.0
TRGP TARGA RESOURCES CORP Industrie 97.902,74 0.0 10076.0 95.0 01.Juli2027 520.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.270,71 0.0 9187.0 613.0 01.Apr.2047 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.762,44 0.0 9486.0 1313.0 10.Feb.2055 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.800,17 0.0 6012.0 1547.0 15.Okt.2050 252.0
EXC PECO ENERGY CO Versorger 96.807,93 0.0 7637.0 1292.0 01.März2048 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.813,03 0.0 10046.0 244.0 20.Feb.2029 475.0
PSX PHILLIPS 66 CO Industrie 96.813,73 0.0 9407.0 1290.0 15.Juni2054 565.0
NTRCN NUTRIEN LTD Industrie 96.818,32 0.0 9123.0 704.0 15.März2035 413.0
BRKHEC NEVADA POWER COMPANY Versorger 96.826,96 0.0 10051.0 1301.0 15.März2054 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.844,69 0.0 10483.0 191.0 15.Juli2028 690.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.855,71 0.0 9586.0 672.0 18.Sept.2034 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.859,38 0.0 9104.0 1340.0 15.März2053 513.0
ABT ABBOTT LABORATORIES Industrie 96.915,07 0.0 10653.0 889.0 01.Apr.2039 600.0
OC OWENS CORNING Industrie 96.920,89 0.0 9682.0 359.0 01.Juni2030 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.960,32 0.0 5979.0 1555.0 01.Juni2051 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.961,25 0.0 8420.0 1273.0 01.Dez.2048 465.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 96.966,76 0.0 9998.0 431.0 15.Juli2031 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.006,59 0.0 9785.0 720.0 15.Sept.2035 480.0
DTE DTE ELECTRIC COMPANY Versorger 97.050,62 0.0 7655.0 1318.0 01.März2049 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.054,62 0.0 9991.0 716.0 15.Jan.2036 560.0
UNP UNION PACIFIC CORPORATION Industrie 97.063,68 0.0 9044.0 1480.0 20.Jan.2063 515.0
BWA BORGWARNER INC Industrie 97.066,73 0.0 10059.0 285.0 15.Aug.2029 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.085,38 0.0 9183.0 347.0 01.März2030 230.0
MPC MARATHON PETROLEUM CORP Industrie 97.156,06 0.0 8010.0 1238.0 01.Apr.2048 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.162,61 0.0 7673.0 1187.0 15.März2046 425.0
HUM HUMANA INC Finanzinstitute 97.167,13 0.0 10214.0 225.0 01.Dez.2028 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.178,52 0.0 7683.0 1234.0 15.März2046 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 97.188,85 0.0 9705.0 1313.0 01.Juni2053 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.190,02 0.0 8830.0 418.0 01.Dez.2030 213.0
BRKHEC PACIFICORP Versorger 97.200,00 0.0 10069.0 242.0 15.Feb.2029 510.0
HCA HCA INC Industrie 97.206,03 0.0 8349.0 1055.0 15.März2042 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.209,59 0.0 9201.0 350.0 15.März2030 240.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.212,53 0.0 10112.0 249.0 14.März2029 505.0
MA MASTERCARD INC Industrie 97.228,65 0.0 7758.0 1282.0 21.Nov.2046 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.240,87 0.0 9580.0 1374.0 15.März2056 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.250,73 0.0 10302.0 542.0 01.März2033 563.0
NVT NVENT FINANCE SARL Industrie 97.289,03 0.0 10202.0 561.0 15.Mai2033 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.291,95 0.0 10162.0 304.0 11.Okt.2029 485.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.294,54 0.0 6028.0 1471.0 01.Apr.2050 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.305,63 0.0 9575.0 858.0 01.Mai2038 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.163,94 0.0 9850.0 398.0 15.Jan.2031 460.0
CRM SALESFORCE INC Industrie 96.169,52 0.0 5534.0 1578.0 15.Juli2061 305.0
JNPR JUNIPER NETWORKS INC Industrie 96.214,96 0.0 8747.0 422.0 10.Dez.2030 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.220,63 0.0 8717.0 1136.0 15.Mai2043 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.222,24 0.0 8697.0 1072.0 01.Nov.2042 470.0
DHR DANAHER CORPORATION Industrie 96.233,38 0.0 5965.0 1519.0 01.Okt.2050 260.0
KEY KEYCORP MTN Finanzinstitute 96.273,58 0.0 10040.0 338.0 04.Apr.2031 512.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.273,64 0.0 7946.0 1302.0 01.Juni2048 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.281,98 0.0 9979.0 109.0 04.Aug.2028 444.0
UNP UNION PACIFIC CORPORATION Industrie 96.304,98 0.0 6811.0 1649.0 06.Apr.2071 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.328,59 0.0 8598.0 1065.0 01.Aug.2042 445.0
NDSN NORDSON CORPORATION Industrie 96.342,26 0.0 9923.0 313.0 15.Dez.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 96.358,48 0.0 9485.0 321.0 15.Dez.2029 310.0
C CITIGROUP INC Finanzinstitute 96.372,52 0.0 10112.0 311.0 19.Nov.2034 559.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.376,64 0.0 6599.0 1432.0 15.Apr.2050 315.0
MCD MCDONALDS CORPORATION MTN Industrie 96.408,09 0.0 10275.0 880.0 01.Feb.2039 570.0
AMT AMERICAN TOWER CORPORATION Industrie 96.456,89 0.0 9550.0 497.0 15.März2032 405.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.473,80 0.0 10020.0 114.0 01.Sept.2027 491.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.476,77 0.0 8723.0 443.0 15.März2031 200.0
MMM 3M CO Industrie 96.487,62 0.0 10035.0 686.0 15.März2035 515.0
PG PROCTER & GAMBLE CO Industrie 96.493,88 0.0 9605.0 756.0 03.Nov.2035 435.0
ABBNVX ABB FINANCE USA INC Industrie 96.496,69 0.0 8734.0 1086.0 08.Mai2042 438.0
AEP OHIO POWER CO Versorger 96.524,85 0.0 10254.0 632.0 01.Juni2034 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.536,63 0.0 9970.0 360.0 15.Juli2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.568,48 0.0 10152.0 429.0 01.Juni2031 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.572,02 0.0 9061.0 1252.0 05.Sept.2049 517.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.589,15 0.0 8729.0 1102.0 01.Nov.2043 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.590,86 0.0 6835.0 1438.0 01.Apr.2051 335.0
KFW KFW Agency 96.641,60 0.0 9993.0 100.0 28.Juni2027 400.0
EOG EOG RESOURCES INC Industrie 96.678,79 0.0 9133.0 716.0 01.Apr.2035 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.685,03 0.0 6300.0 1471.0 15.Dez.2051 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.720,67 0.0 10061.0 622.0 15.März2034 510.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.635,89 0.0 9093.0 674.0 20.Juni2043 300.0
NEM NEWMONT CORPORATION Industrie 95.562,20 0.0 7932.0 1345.0 13.Mai2050 420.0
PCP PRECISION CASTPARTS CORP Industrie 95.573,04 0.0 8476.0 1169.0 15.Juni2045 438.0
DUK DUKE ENERGY CORP Versorger 95.585,38 0.0 9960.0 164.0 15.März2028 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.594,91 0.0 8989.0 501.0 22.Jan.2032 300.0
UPMCHS UPMC Industrie 95.674,12 0.0 9530.0 1067.0 15.Mai2043 538.0
ES NSTAR ELECTRIC CO Versorger 95.674,55 0.0 8308.0 1372.0 01.Juni2052 455.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.691,03 0.0 9877.0 966.0 01.Feb.2041 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.705,42 0.0 9886.0 1323.0 15.Aug.2055 590.0
KMPR KEMPER CORP Finanzinstitute 95.768,30 0.0 9008.0 496.0 23.Feb.2032 380.0
VLO VALERO ENERGY CORPORATION Industrie 95.799,70 0.0 7359.0 1397.0 01.Juni2052 400.0
BRKHEC PACIFICORP Versorger 95.821,58 0.0 10391.0 826.0 15.Juli2038 635.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.870,25 0.0 9523.0 503.0 15.Apr.2032 420.0
MHK MOHAWK INDUSTRIES INC Industrie 95.925,08 0.0 9567.0 356.0 15.Mai2030 363.0
JNJ JOHNSON & JOHNSON Industrie 95.951,16 0.0 8586.0 906.0 15.Jan.2038 340.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.967,17 0.0 9489.0 1071.0 01.Apr.2044 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.988,48 0.0 10063.0 133.0 15.Nov.2027 588.0
BRKHEC PACIFICORP Versorger 95.995,97 0.0 7547.0 1304.0 15.Feb.2050 415.0
STOR STORE CAPITAL LLC Finanzinstitute 96.005,07 0.0 10046.0 344.0 30.Apr.2030 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.048,06 0.0 9905.0 670.0 15.Jan.2035 510.0
GLW CORNING INC Industrie 96.083,04 0.0 9039.0 1051.0 15.März2042 475.0
BKH BLACK HILLS CORPORATION Versorger 94.967,42 0.0 9832.0 406.0 31.Jan.2031 455.0
O REALTY INCOME CORPORATION Finanzinstitute 94.972,05 0.0 9919.0 694.0 15.Apr.2035 513.0
HYDONE HYDRO ONE INC Versorger 94.980,71 0.0 9979.0 436.0 30.Mai2031 475.0
MAYOCL MAYO CLINIC Industrie 95.013,00 0.0 7889.0 1375.0 15.Nov.2052 413.0
ECL ECOLAB INC Industrie 95.019,86 0.0 8591.0 439.0 30.Jan.2031 130.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 95.085,11 0.0 9704.0 171.0 15.Dez.2029 320.0
ES NSTAR ELECTRIC CO Versorger 95.093,03 0.0 9728.0 341.0 01.Apr.2030 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.101,84 0.0 9810.0 541.0 11.Jan.2033 485.0
EMACN EMERA US FINANCE LP Versorger 95.117,00 0.0 8930.0 453.0 15.Juni2031 264.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.138,79 0.0 7888.0 1269.0 04.Mai2047 405.0
ATO ATMOS ENERGY CORPORATION Versorger 95.189,38 0.0 10534.0 1312.0 15.Nov.2053 620.0
NUE NUCOR CORPORATION Industrie 95.200,43 0.0 7542.0 1422.0 01.Apr.2052 385.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.209,09 0.0 9880.0 557.0 16.Feb.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.219,30 0.0 8640.0 413.0 23.Sept.2030 75.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.220,86 0.0 7501.0 1148.0 01.Aug.2042 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.225,65 0.0 6494.0 1410.0 15.Sept.2049 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.226,93 0.0 9963.0 264.0 01.Mai2079 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.258,79 0.0 9997.0 429.0 15.Sept.2056 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.282,11 0.0 9835.0 399.0 08.Jan.2031 460.0
WELL WELLTOWER OP LLC Finanzinstitute 95.303,45 0.0 8966.0 501.0 15.Jan.2032 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.309,56 0.0 9870.0 278.0 30.Juli2029 450.0
DUK DUKE ENERGY OHIO INC Versorger 95.347,02 0.0 9075.0 374.0 01.Juni2030 213.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.369,07 0.0 10490.0 805.0 09.Okt.2037 630.0
UPMCHS UPMC Industrie 95.411,46 0.0 10008.0 572.0 15.Mai2033 504.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.432,14 0.0 10291.0 225.0 15.Jan.2029 775.0
SO ALABAMA POWER COMPANY Versorger 95.463,98 0.0 10442.0 877.0 01.März2039 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.464,09 0.0 8637.0 645.0 15.Okt.2033 275.0
ECL ECOLAB INC Industrie 95.469,81 0.0 10055.0 331.0 24.März2030 480.0
BWP BOARDWALK PIPELINES LP Industrie 95.473,60 0.0 9878.0 730.0 15.Feb.2036 538.0
FTV FORTIVE CORP Industrie 95.485,92 0.0 8094.0 1194.0 15.Juni2046 430.0
CORNLU CORNELL UNIVERSITY Industrie 95.486,46 0.0 9821.0 703.0 15.Juni2035 473.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.529,64 0.0 9946.0 251.0 10.März2029 440.0
UAL UNITED AIRLINES INC Industrie 95.530,12 0.0 9978.0 540.0 15.Aug.2038 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.339,71 0.0 9300.0 324.0 15.Dez.2029 275.0
GWW WW GRAINGER INC Industrie 94.345,77 0.0 8175.0 1267.0 15.Mai2047 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.376,41 0.0 10861.0 844.0 01.Feb.2039 675.0
RPRX ROYALTY PHARMA PLC Industrie 94.384,37 0.0 9827.0 716.0 25.Sept.2035 520.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.401,44 0.0 8778.0 1335.0 01.Juli2052 481.0
ETR ENTERGY LOUISIANA LLC Versorger 94.416,01 0.0 9853.0 117.0 01.Sept.2027 312.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.421,64 0.0 8828.0 1105.0 01.Aug.2043 460.0
QHEL HYDRO-QUEBEC Local Authority 94.440,45 0.0 11662.0 325.0 15.Apr.2030 938.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.493,67 0.0 9939.0 784.0 15.Nov.2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.501,87 0.0 9870.0 530.0 15.Okt.2032 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.567,26 0.0 9336.0 1300.0 20.Sept.2052 545.0
MOS MOSAIC CO/THE Industrie 94.571,40 0.0 9927.0 133.0 15.Nov.2027 405.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.572,11 0.0 9756.0 545.0 15.Feb.2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.579,65 0.0 8474.0 981.0 01.Sept.2040 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.601,55 0.0 9949.0 91.0 01.Juni2027 382.0
AZO AUTOZONE INC Industrie 94.601,69 0.0 9949.0 91.0 01.Juni2027 375.0
SO SOUTHERN POWER COMPANY Versorger 94.610,32 0.0 9951.0 437.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.644,41 0.0 9953.0 439.0 15.Juni2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.712,54 0.0 7266.0 1072.0 15.Mai2040 285.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.725,09 0.0 7552.0 1261.0 15.Mai2046 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.729,49 0.0 9965.0 441.0 15.Juni2031 465.0
OKE ONEOK INC Industrie 94.755,82 0.0 7180.0 1315.0 01.März2050 395.0
VLTO VERALTO CORP Industrie 94.820,39 0.0 9969.0 486.0 15.Jan.2032 485.0
VTR VENTAS REALTY LP Finanzinstitute 94.843,15 0.0 9951.0 387.0 15.Nov.2030 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.845,06 0.0 5827.0 1529.0 15.Jan.2051 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.850,01 0.0 8940.0 508.0 26.Jan.2032 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.850,73 0.0 10899.0 808.0 15.Jan.2038 645.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.863,32 0.0 9857.0 196.0 03.Aug.2028 365.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.864,35 0.0 9832.0 650.0 19.Aug.2034 500.0
DRI DARDEN RESTAURANTS INC Industrie 94.899,90 0.0 9920.0 303.0 15.Okt.2029 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.900,44 0.0 9367.0 330.0 15.Jan.2030 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.902,01 0.0 9416.0 996.0 15.Okt.2040 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.918,78 0.0 9409.0 501.0 25.März2032 400.0
HIS HAWAII ST Local Authority 94.650,70 0.0 9916.0 421.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.777,34 0.0 11011.0 638.0 01.Dez.2040 690.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.476,83 0.0 9459.0 348.0 01.Okt.2035 300.0
HD HOME DEPOT INC Industrie 93.750,03 0.0 9775.0 383.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 93.776,61 0.0 9801.0 387.0 09.Okt.2030 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.816,20 0.0 9773.0 420.0 12.März2031 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.841,64 0.0 7710.0 1315.0 01.März2049 399.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.843,41 0.0 9259.0 921.0 01.März2039 455.0
ARW ARROW ELECTRONICS INC Industrie 93.847,66 0.0 8844.0 507.0 15.Feb.2032 295.0
MAS MASCO CORP Industrie 93.850,69 0.0 9855.0 136.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.895,82 0.0 6946.0 1387.0 01.Dez.2049 350.0
KR KROGER CO Industrie 93.910,62 0.0 8350.0 1218.0 15.Jan.2048 465.0
HSY HERSHEY COMPANY THE Industrie 93.915,69 0.0 8940.0 377.0 01.Juni2030 170.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.928,54 0.0 10292.0 203.0 15.Sept.2028 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.955,51 0.0 10299.0 546.0 08.März2033 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.964,13 0.0 9859.0 393.0 15.Nov.2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.976,94 0.0 9850.0 219.0 01.Nov.2028 390.0
AEE UNION ELECTRIC CO Versorger 94.011,37 0.0 7758.0 1293.0 01.Apr.2048 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.015,42 0.0 10403.0 218.0 17.Nov.2028 675.0
NI NISOURCE INC Versorger 94.051,75 0.0 10161.0 950.0 15.Juni2041 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.051,80 0.0 10343.0 377.0 04.Okt.2030 585.0
OKE ONEOK INC Industrie 94.064,54 0.0 7738.0 1206.0 15.Sept.2046 425.0
A AGILENT TECHNOLOGIES INC Industrie 94.067,06 0.0 9782.0 661.0 09.Sept.2034 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.075,08 0.0 9893.0 769.0 15.Juni2036 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.076,44 0.0 8115.0 1290.0 15.Okt.2048 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.082,80 0.0 8064.0 1110.0 21.Aug.2042 388.0
O REALTY INCOME CORPORATION Finanzinstitute 94.113,83 0.0 9309.0 422.0 15.Feb.2031 320.0
GXO GXO LOGISTICS INC Industrie 94.119,03 0.0 10396.0 609.0 06.Mai2034 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.136,45 0.0 6936.0 1403.0 01.Mai2050 345.0
CATMED COMMONSPIRIT HEALTH Industrie 94.139,71 0.0 9400.0 1349.0 01.Dez.2054 555.0
NGGLN NATIONAL GRID PLC Versorger 94.147,02 0.0 9909.0 760.0 09.Juni2036 541.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.161,29 0.0 9771.0 1339.0 08.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.165,89 0.0 10273.0 949.0 15.Feb.2041 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.212,10 0.0 9906.0 1365.0 15.Juni2056 588.0
WMB WILLIAMS COMPANIES INC Industrie 94.221,31 0.0 8776.0 1119.0 15.Jan.2045 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.225,06 0.0 6642.0 1413.0 01.März2050 320.0
DD DUPONT DE NEMOURS INC Industrie 94.262,03 0.0 9389.0 1226.0 15.Nov.2048 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.269,14 0.0 9772.0 411.0 15.Jan.2031 375.0
TJX TJX COMPANIES INC Industrie 94.313,70 0.0 9423.0 187.0 15.Mai2028 115.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.203,10 0.0 6193.0 1500.0 15.Nov.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.211,37 0.0 10665.0 730.0 15.Juni2036 620.0
T AT&T INC Industrie 93.230,34 0.0 10759.0 855.0 15.Feb.2039 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.266,08 0.0 9760.0 697.0 27.Apr.2035 485.0
OKE ONEOK INC Industrie 93.285,86 0.0 8307.0 1222.0 01.Feb.2049 485.0
SYK STRYKER CORPORATION Industrie 93.297,42 0.0 9706.0 664.0 11.Sept.2034 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.318,68 0.0 10934.0 819.0 15.Nov.2037 638.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.336,82 0.0 9695.0 950.0 15.Sept.2040 550.0
DUK DUKE ENERGY INDIANA INC Versorger 93.384,28 0.0 10784.0 841.0 15.Aug.2038 635.0
VOD VODAFONE GROUP PLC Industrie 93.431,54 0.0 8359.0 1094.0 19.Feb.2043 438.0
DUK DUKE ENERGY OHIO INC Versorger 93.459,35 0.0 7973.0 1277.0 01.Feb.2049 430.0
IP INTERNATIONAL PAPER CO Industrie 93.462,56 0.0 9720.0 714.0 15.Sept.2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 93.475,53 0.0 9316.0 359.0 01.Mai2030 288.0
NKE NIKE INC Industrie 93.476,17 0.0 7154.0 1307.0 01.Nov.2046 338.0
AEP APPALACHIAN POWER CO Versorger 93.512,66 0.0 7098.0 1369.0 01.Mai2050 370.0
PFE PFIZER INC Industrie 93.537,35 0.0 9807.0 1384.0 15.Nov.2055 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.548,65 0.0 5930.0 1433.0 01.Feb.2051 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.550,85 0.0 7475.0 1313.0 01.Dez.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.553,12 0.0 7786.0 1284.0 01.Juni2047 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.606,88 0.0 9829.0 401.0 19.Nov.2030 415.0
HSY HERSHEY COMPANY THE Industrie 93.692,61 0.0 9352.0 322.0 15.Nov.2029 245.0
PSD PUGET ENERGY INC Versorger 93.704,52 0.0 9664.0 354.0 15.Juni2030 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.726,52 0.0 7442.0 1271.0 15.Okt.2046 370.0
FNAS7387 FNMA 30YR MBS Pass-Through 93.647,64 0.0 9176.0 603.0 01.Juni2046 350.0
CSX CSX CORP Industrie 92.541,72 0.0 8692.0 1101.0 01.März2043 440.0
DVN DEVON ENERGY CORPORATION Industrie 92.602,46 0.0 11454.0 472.0 15.Apr.2032 795.0
SO ALABAMA POWER COMPANY Versorger 92.602,59 0.0 8230.0 1189.0 02.Jan.2046 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.609,77 0.0 10177.0 642.0 01.Okt.2034 588.0
NNN NNN REIT INC Finanzinstitute 92.610,07 0.0 10204.0 589.0 15.Okt.2033 560.0
CHD CHURCH & DWIGHT CO INC Industrie 92.630,45 0.0 9020.0 1318.0 15.Juni2052 500.0
CUBE CUBESMART LP Finanzinstitute 92.702,04 0.0 8749.0 514.0 15.Feb.2032 250.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.727,45 0.0 6992.0 1355.0 15.Juli2049 349.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.789,62 0.0 5719.0 1511.0 15.Aug.2050 250.0
UPS UNITED PARCEL SERVICE INC Industrie 92.800,74 0.0 7115.0 1305.0 15.Nov.2046 340.0
PEP PEPSICO INC Industrie 92.822,45 0.0 8692.0 1378.0 15.Feb.2053 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.829,61 0.0 8149.0 1300.0 15.Apr.2049 435.0
AEP APPALACHIAN POWER CO Versorger 92.851,86 0.0 10209.0 616.0 01.Apr.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.879,32 0.0 9388.0 1182.0 23.Okt.2055 683.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.881,61 0.0 10619.0 511.0 15.Dez.2032 635.0
WLK WESTLAKE CORP Industrie 92.883,14 0.0 6092.0 1426.0 15.Aug.2051 313.0
DG DOLLAR GENERAL CORP Industrie 92.918,92 0.0 10100.0 186.0 05.Juli2028 520.0
TAISEM TSMC ARIZONA CORP Industrie 92.975,88 0.0 9238.0 1430.0 22.Apr.2052 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.984,68 0.0 7374.0 1045.0 01.Okt.2040 338.0
SWK STANLEY BLACK & DECKER INC Industrie 93.010,41 0.0 5794.0 1481.0 15.Nov.2050 275.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.028,89 0.0 9787.0 678.0 06.Dez.2034 500.0
GWW WW GRAINGER INC Industrie 93.074,84 0.0 7730.0 1269.0 15.Mai2046 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.079,57 0.0 8084.0 1204.0 01.Juni2045 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.123,53 0.0 10257.0 212.0 15.Okt.2028 588.0
ETR ENTERGY ARKANSAS LLC Versorger 93.131,95 0.0 9789.0 1338.0 01.Juni2054 575.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.007,70 0.0 8194.0 1156.0 15.Dez.2042 350.0
TE TAMPA ELECTRIC COMPANY Versorger 91.954,64 0.0 8329.0 1152.0 15.Mai2044 435.0
EXC EXELON CORPORATION Versorger 91.955,35 0.0 10096.0 161.0 15.März2028 515.0
STZ CONSTELLATION BRANDS INC Industrie 91.972,49 0.0 8247.0 1231.0 09.Mai2047 450.0
TXN TEXAS INSTRUMENTS INC Industrie 91.985,33 0.0 10065.0 242.0 08.Feb.2029 460.0
SJM J M SMUCKER CO Industrie 91.995,54 0.0 8260.0 1171.0 15.März2045 438.0
GATX GATX CORPORATION Finanzinstitute 92.019,21 0.0 10096.0 582.0 15.Sept.2033 545.0
OKE ONEOK INC Industrie 92.048,93 0.0 7593.0 1240.0 03.Okt.2047 420.0
NUE NUCOR CORPORATION Industrie 92.082,97 0.0 9148.0 516.0 01.Apr.2032 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.116,33 0.0 10042.0 605.0 01.Feb.2034 540.0
TDY TELEDYNE FLIR LLC Industrie 92.122,89 0.0 9123.0 382.0 01.Aug.2030 250.0
DAL DELTA AIR LINES INC Industrie 92.137,13 0.0 10031.0 193.0 10.Juli2028 495.0
AEE AMEREN ILLINOIS CO Versorger 92.156,57 0.0 8057.0 1218.0 15.März2046 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.163,55 0.0 10102.0 249.0 27.Feb.2029 485.0
EXC PECO ENERGY CO Versorger 92.188,35 0.0 10005.0 568.0 15.Juni2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.197,72 0.0 9159.0 348.0 01.März2030 220.0
ET ENERGY TRANSFER LP Industrie 92.199,21 0.0 10746.0 750.0 15.Okt.2036 663.0
OVV OVINTIV INC Industrie 92.204,49 0.0 10636.0 782.0 15.Aug.2037 663.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.212,83 0.0 7909.0 1311.0 04.März2049 410.0
TXN TEXAS INSTRUMENTS INC Industrie 92.226,89 0.0 8739.0 488.0 15.Sept.2031 190.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.314,47 0.0 10017.0 567.0 15.Juni2033 495.0
LEN LENNAR CORPORATION Industrie 92.321,59 0.0 10015.0 67.0 15.Juni2027 500.0
T AT&T INC Industrie 92.356,40 0.0 8563.0 1095.0 15.Juni2044 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.364,89 0.0 9078.0 1150.0 15.Aug.2045 495.0
KR KROGER CO Industrie 92.405,83 0.0 8732.0 430.0 15.Jan.2031 170.0
FLO FLOWERS FOODS INC Industrie 92.418,49 0.0 9592.0 666.0 15.März2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.422,78 0.0 10098.0 401.0 07.Feb.2031 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.463,48 0.0 9612.0 489.0 01.März2032 440.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.463,55 0.0 10021.0 979.0 20.Jan.2043 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.489,66 0.0 10680.0 794.0 15.Aug.2037 630.0
ADBE ADOBE INC Industrie 92.503,95 0.0 10068.0 667.0 17.Jan.2035 530.0
AN AUTONATION INC Industrie 92.522,21 0.0 8726.0 469.0 01.Aug.2031 240.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.379,38 0.0 10032.0 292.0 30.Sept.2029 625.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.399,71 0.0 10120.0 257.0 15.Mai2029 513.0
SW WESTROCK MWV LLC Industrie 91.409,20 0.0 11096.0 306.0 15.Jan.2030 820.0
RSG REPUBLIC SERVICES INC Industrie 91.412,26 0.0 10122.0 309.0 15.Nov.2029 500.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.438,43 0.0 8618.0 508.0 01.Jan.2032 204.0
ETR ENTERGY LOUISIANA LLC Versorger 91.458,79 0.0 7471.0 1095.0 15.Juni2041 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.469,99 0.0 11979.0 1243.0 01.März2057 788.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.490,16 0.0 9078.0 513.0 15.März2032 300.0
ADI ANALOG DEVICES INC Industrie 91.495,79 0.0 10069.0 628.0 01.Apr.2034 505.0
MKL MARKEL GROUP INC Finanzinstitute 91.498,13 0.0 7529.0 1325.0 17.Sept.2050 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.524,35 0.0 6458.0 1462.0 01.März2050 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.543,71 0.0 8502.0 1162.0 15.Juni2045 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.548,00 0.0 10044.0 154.0 01.März2028 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.572,17 0.0 9961.0 179.0 15.Juni2028 440.0
EXPE EXPEDIA GROUP INC Industrie 91.588,87 0.0 10011.0 100.0 01.Aug.2027 463.0
PEP PEPSICO INC Industrie 91.598,22 0.0 10026.0 153.0 07.Feb.2028 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.651,13 0.0 6728.0 1491.0 01.Apr.2052 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.655,13 0.0 8587.0 1182.0 15.Aug.2045 445.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.662,42 0.0 8599.0 523.0 20.Aug.2035 188.0
KDP KEURIG DR PEPPER INC Industrie 91.665,48 0.0 8709.0 1219.0 25.Mai2048 509.0
ATO ATMOS ENERGY CORPORATION Versorger 91.666,76 0.0 7874.0 1308.0 15.März2049 413.0
ADBE ADOBE INC Industrie 91.673,50 0.0 10098.0 256.0 04.Apr.2029 480.0
BAX BAXTER INTERNATIONAL INC Industrie 91.683,11 0.0 5907.0 1437.0 01.Dez.2051 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.683,54 0.0 7857.0 1387.0 01.Sept.2052 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.703,03 0.0 9995.0 189.0 01.Juli2028 440.0
AON AON CORP Finanzinstitute 91.802,10 0.0 8682.0 480.0 23.Aug.2031 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.849,09 0.0 8318.0 1357.0 15.Mai2052 463.0
F FORD MOTOR COMPANY Industrie 91.852,19 0.0 11353.0 308.0 22.Apr.2030 963.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 91.869,61 0.0 10078.0 1382.0 18.März2056 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.875,63 0.0 10204.0 607.0 07.Dez.2033 530.0
CBG CBRE SERVICES INC Industrie 91.882,71 0.0 9976.0 352.0 15.Juni2030 480.0
YAHEAL Yale New Haven Health Industrie 91.907,08 0.0 5819.0 1503.0 01.Juli2050 250.0
NYC NEW YORK N Y Local Authority 91.749,11 0.0 9077.0 1340.0 01.Okt.2054 511.0
CORNLU CORNELL UNIVERSITY Industrie 90.758,50 0.0 9882.0 354.0 15.Juni2030 417.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.770,59 0.0 9447.0 284.0 18.Juni2029 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.783,73 0.0 7866.0 1304.0 15.Mai2048 405.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.792,61 0.0 10368.0 602.0 15.Juni2034 645.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.800,53 0.0 9923.0 98.0 01.Juli2027 375.0
AEE AMEREN CORPORATION Versorger 90.812,59 0.0 9518.0 170.0 15.März2028 175.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.819,83 0.0 9818.0 719.0 15.Feb.2036 550.0
TE TAMPA ELECTRIC COMPANY Versorger 90.880,97 0.0 6909.0 1419.0 15.März2051 345.0
MOS MOSAIC CO/THE Industrie 90.912,96 0.0 10064.0 591.0 15.Nov.2033 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.971,95 0.0 7867.0 1300.0 01.Mai2048 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 90.976,83 0.0 9911.0 611.0 15.Jan.2034 490.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.998,92 0.0 5747.0 1646.0 01.Jan.2060 281.0
GPC GENUINE PARTS CO Industrie 91.007,97 0.0 8647.0 412.0 01.Nov.2030 188.0
TE TAMPA ELECTRIC COMPANY Versorger 91.007,98 0.0 9970.0 681.0 01.März2035 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.048,30 0.0 9477.0 1322.0 01.Apr.2054 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.073,35 0.0 9572.0 124.0 16.Sept.2027 63.0
STZ CONSTELLATION BRANDS INC Industrie 91.086,12 0.0 9072.0 1230.0 15.Nov.2048 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.141,84 0.0 8625.0 523.0 15.März2032 235.0
BA BOEING CO Industrie 91.151,68 0.0 10170.0 917.0 15.Feb.2040 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.166,08 0.0 10007.0 653.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.167,12 0.0 10019.0 680.0 01.Apr.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.202,73 0.0 6150.0 1504.0 15.Juni2052 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.269,45 0.0 10506.0 570.0 15.Juli2033 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.289,92 0.0 9822.0 390.0 31.Jan.2031 588.0
ES EVERSOURCE ENERGY Versorger 91.309,92 0.0 6885.0 1370.0 15.Jan.2050 345.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.004,25 0.0 9911.0 494.0 01.Jan.2035 453.0
DOV DOVER CORP Industrie 90.151,35 0.0 9460.0 316.0 04.Nov.2029 295.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.175,59 0.0 7444.0 1309.0 01.Apr.2049 367.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.183,21 0.0 9988.0 419.0 19.Mai2032 560.0
XL XL GROUP PLC Finanzinstitute 90.188,88 0.0 9238.0 1069.0 15.Dez.2043 525.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.202,16 0.0 9703.0 1008.0 01.Okt.2041 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.203,59 0.0 9423.0 701.0 15.Apr.2035 475.0
PLD PROLOGIS LP Finanzinstitute 90.219,61 0.0 9838.0 547.0 15.Jan.2033 463.0
FE FIRSTENERGY CORPORATION Versorger 90.252,59 0.0 8963.0 393.0 01.Sept.2030 225.0
APP APPLOVIN CORP Industrie 90.259,65 0.0 9486.0 1298.0 01.Dez.2054 595.0
GLPI GLP CAPITAL LP Industrie 90.268,36 0.0 9882.0 1266.0 15.Sept.2054 625.0
T AT&T INC Industrie 90.362,95 0.0 8693.0 1235.0 15.Feb.2050 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.404,24 0.0 7753.0 1292.0 01.März2048 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.415,17 0.0 9327.0 1349.0 01.Aug.2054 530.0
EVRG EVERGY INC Versorger 90.418,07 0.0 9449.0 304.0 15.Sept.2029 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.434,56 0.0 9890.0 650.0 15.Aug.2034 495.0
TEAM ATLASSIAN CORP Industrie 90.438,07 0.0 10012.0 266.0 15.Mai2029 525.0
T AT&T INC Industrie 90.523,98 0.0 7131.0 1172.0 01.Feb.2043 310.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.548,15 0.0 10025.0 302.0 15.Nov.2029 515.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.589,25 0.0 9473.0 305.0 01.Okt.2029 325.0
XYL XYLEM INC Industrie 90.606,46 0.0 8979.0 428.0 30.Jan.2031 225.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.611,84 0.0 6143.0 1488.0 15.Juli2051 263.0
CMCSA COMCAST CORPORATION Industrie 90.614,53 0.0 8499.0 1105.0 01.März2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 90.631,56 0.0 7356.0 1344.0 01.Okt.2049 382.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.631,96 0.0 8536.0 1124.0 18.März2043 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.639,09 0.0 7872.0 1147.0 01.Dez.2042 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.639,77 0.0 9015.0 441.0 25.März2031 236.0
WY WEYERHAEUSER COMPANY Industrie 90.644,06 0.0 8979.0 583.0 09.März2033 338.0
T AT&T INC Industrie 90.644,92 0.0 10489.0 942.0 01.März2041 638.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.648,29 0.0 8229.0 1367.0 01.Juni2052 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.651,21 0.0 9480.0 345.0 01.Apr.2030 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.728,33 0.0 9968.0 1349.0 01.Apr.2056 590.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.739,67 0.0 8581.0 522.0 01.März2032 220.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.739,96 0.0 7433.0 1329.0 10.Aug.2049 385.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.599,92 0.0 9052.0 604.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.432,99 0.0 9451.0 546.0 01.Juni2046 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.589,63 0.0 10308.0 656.0 15.Jan.2035 575.0
UNP UNION PACIFIC CORPORATION Industrie 89.655,87 0.0 8845.0 716.0 01.Feb.2035 338.0
HPQ HP INC Industrie 89.701,67 0.0 10477.0 675.0 25.Apr.2035 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.704,09 0.0 9790.0 403.0 15.Jan.2031 440.0
TMUS T-MOBILE USA INC Industrie 89.742,51 0.0 10892.0 579.0 15.Dez.2033 670.0
ES NSTAR ELECTRIC CO Versorger 89.748,88 0.0 9842.0 938.0 15.März2040 550.0
YRICN YAMANA GOLD INC Industrie 89.759,02 0.0 8892.0 470.0 15.Aug.2031 263.0
NEM NEWMONT CORPORATION Industrie 89.782,38 0.0 9336.0 1044.0 15.März2042 488.0
IQV IQVIA INC Industrie 89.792,22 0.0 10340.0 233.0 01.Feb.2029 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.822,20 0.0 9802.0 402.0 01.Jan.2031 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.861,68 0.0 9908.0 166.0 01.Apr.2028 400.0
T AT&T INC Industrie 89.863,98 0.0 9916.0 1318.0 30.Okt.2056 620.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.882,93 0.0 9879.0 247.0 11.März2029 438.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.898,33 0.0 10374.0 784.0 01.Feb.2037 565.0
UPS UNITED PARCEL SERVICE INC Industrie 89.941,37 0.0 9399.0 302.0 01.Sept.2029 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.943,99 0.0 8165.0 1247.0 30.Nov.2046 425.0
SW WRKCO INC Industrie 89.953,97 0.0 9900.0 161.0 15.März2028 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.023,87 0.0 9872.0 104.0 15.Juli2027 325.0
RVTY REVVITY INC Industrie 90.026,07 0.0 8942.0 437.0 15.März2031 255.0
VOD VODAFONE GROUP PLC Industrie 90.054,37 0.0 9288.0 1395.0 10.Feb.2063 575.0
WMB WILLIAMS COMPANIES INC Industrie 90.126,37 0.0 11810.0 457.0 15.März2032 875.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.131,39 0.0 9785.0 1043.0 15.Juli2043 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.966,62 0.0 10404.0 522.0 01.Nov.2032 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.978,36 0.0 10331.0 678.0 15.März2035 580.0
MCD MCDONALDS CORPORATION MTN Industrie 89.019,52 0.0 7974.0 1099.0 15.Feb.2042 370.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.043,82 0.0 10196.0 1045.0 15.Juni2043 575.0
KR KROGER CO Industrie 89.047,15 0.0 9677.0 939.0 15.Juli2040 540.0
MASSIN Massachusetts Institute of Technol Industrie 89.061,38 0.0 5645.0 1584.0 01.Juli2051 229.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.076,57 0.0 7413.0 1343.0 01.Juni2049 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.076,93 0.0 11762.0 806.0 15.Apr.2038 755.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.124,65 0.0 11094.0 734.0 15.Mai2036 670.0
AN AUTONATION INC Industrie 89.140,17 0.0 9893.0 352.0 01.Juni2030 475.0
IEX IDEX CORPORATION Industrie 89.161,43 0.0 9353.0 358.0 01.Mai2030 300.0
AAL AMERICAN AIRLINES INC Industrie 89.172,10 0.0 9344.0 387.0 15.Aug.2033 315.0
GE GENERAL ELECTRIC CO Industrie 89.187,15 0.0 8807.0 1143.0 11.März2044 450.0
AVY AVERY DENNISON CORPORATION Industrie 89.189,78 0.0 10357.0 544.0 15.März2033 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.204,59 0.0 8894.0 450.0 01.Mai2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 89.218,52 0.0 8865.0 439.0 09.März2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.254,77 0.0 11076.0 411.0 01.Mai2031 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.296,13 0.0 9875.0 265.0 27.Apr.2029 413.0
OC OWENS CORNING Industrie 89.387,30 0.0 11156.0 756.0 01.Dez.2036 700.0
EQR ERP OPERATING LP Finanzinstitute 89.393,63 0.0 9836.0 160.0 01.März2028 350.0
TJX TJX COMPANIES INC Industrie 89.442,83 0.0 8450.0 1325.0 15.Apr.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.461,97 0.0 8848.0 506.0 01.Feb.2032 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.462,73 0.0 8853.0 1065.0 26.März2042 454.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.485,08 0.0 9707.0 352.0 30.Juni2030 530.0
LDOS LEIDOS INC Industrie 89.501,25 0.0 9833.0 253.0 15.März2029 410.0
SRE SEMPRA Versorger 89.512,06 0.0 8389.0 886.0 01.Feb.2038 380.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.394,35 0.0 5813.0 1515.0 15.Aug.2050 251.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.410,37 0.0 6748.0 1385.0 15.Apr.2050 345.0
KDP KEURIG DR PEPPER INC Industrie 88.425,94 0.0 7033.0 1347.0 01.Mai2050 380.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.440,68 0.0 9659.0 304.0 15.Okt.2029 390.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.512,64 0.0 8790.0 478.0 15.Sept.2031 260.0
CATMED COMMONSPIRIT HEALTH Industrie 88.530,89 0.0 7365.0 1358.0 01.Okt.2050 391.0
EQIX EQUINIX INC Industrie 88.536,72 0.0 6254.0 1488.0 15.Sept.2051 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.537,09 0.0 9259.0 1150.0 27.Apr.2045 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.537,15 0.0 9729.0 419.0 02.März2031 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.564,57 0.0 10204.0 602.0 15.Jan.2034 535.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.638,95 0.0 9756.0 482.0 14.Apr.2032 595.0
CSX CSX CORP Industrie 88.639,95 0.0 8336.0 1282.0 15.März2049 450.0
AEE UNION ELECTRIC CO Versorger 88.642,97 0.0 9119.0 1328.0 15.Jan.2054 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.668,99 0.0 9765.0 252.0 15.März2029 370.0
ENBCN ENBRIDGE INC Industrie 88.681,18 0.0 8446.0 1148.0 10.Juni2044 450.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 88.703,57 0.0 10784.0 782.0 15.Juni2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.719,95 0.0 6498.0 1453.0 15.März2051 313.0
SO ALABAMA POWER COMPANY Versorger 88.737,04 0.0 7386.0 1316.0 01.Dez.2047 370.0
LVS LAS VEGAS SANDS CORP Industrie 88.741,33 0.0 10248.0 279.0 15.Aug.2029 600.0
AMGN AMGEN INC Industrie 88.755,43 0.0 9712.0 747.0 19.Feb.2036 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.757,33 0.0 10104.0 702.0 15.Jan.2036 588.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.771,52 0.0 8341.0 988.0 15.Aug.2039 355.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.818,43 0.0 7322.0 1086.0 15.Mai2040 270.0
O REALTY INCOME CORPORATION Finanzinstitute 88.829,85 0.0 8685.0 1220.0 15.März2047 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.840,90 0.0 9747.0 746.0 15.März2036 510.0
PLD PROLOGIS LP Finanzinstitute 88.856,11 0.0 6536.0 1459.0 15.Apr.2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.872,94 0.0 11008.0 643.0 15.Okt.2034 665.0
NVR NVR INC Industrie 88.925,33 0.0 9340.0 360.0 15.Mai2030 300.0
SUZANO SUZANO NETHERLANDS BV Industrie 88.925,63 0.0 9659.0 716.0 15.Jan.2036 550.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.634,24 0.0 8790.0 1357.0 15.Okt.2065 481.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.822,88 0.0 6800.0 1340.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.848,00 0.0 9075.0 536.0 01.Nov.2042 300.0
COP CONOCOPHILLIPS CO Industrie 87.776,09 0.0 10186.0 1124.0 15.März2046 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.789,07 0.0 8672.0 501.0 15.Dez.2031 220.0
BA BOEING CO Industrie 87.809,56 0.0 8265.0 905.0 01.März2038 355.0
NOC NORTHROP GRUMMAN CORP Industrie 87.810,30 0.0 10119.0 699.0 15.Juli2035 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 87.813,33 0.0 7038.0 1112.0 22.Juni2047 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.818,71 0.0 8745.0 489.0 15.Okt.2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.824,96 0.0 7562.0 1048.0 10.März2040 300.0
ZTS ZOETIS INC Industrie 87.827,51 0.0 8229.0 1261.0 20.Aug.2048 445.0
KR KROGER CO Industrie 87.835,25 0.0 9169.0 1038.0 15.Apr.2042 500.0
EQR ERP OPERATING LP Finanzinstitute 87.844,05 0.0 8718.0 476.0 01.Aug.2031 185.0
ARW ARROW ELECTRONICS INC Industrie 87.844,44 0.0 10237.0 613.0 10.Apr.2034 588.0
JNJ JOHNSON & JOHNSON Industrie 87.850,93 0.0 7498.0 1333.0 15.Jan.2048 350.0
D DOMINION RESOURCES INC Versorger 87.855,90 0.0 9072.0 1003.0 01.Aug.2041 490.0
LOW LOWES COMPANIES INC Industrie 87.875,46 0.0 9652.0 1425.0 01.Apr.2063 585.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.899,59 0.0 7940.0 1645.0 01.Nov.2111 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.905,41 0.0 10203.0 611.0 11.März2034 561.0
JBL JABIL INC Industrie 87.963,27 0.0 10153.0 236.0 01.Feb.2029 545.0
BRKHEC PACIFICORP Versorger 87.982,72 0.0 6439.0 1411.0 15.März2051 330.0
ROST ROSS STORES INC Industrie 88.098,03 0.0 8781.0 452.0 15.Apr.2031 188.0
NUE NUCOR CORP Industrie 88.112,71 0.0 10998.0 823.0 01.Dez.2037 640.0
DUK PROGRESS ENERGY INC Versorger 88.144,81 0.0 10940.0 449.0 30.Okt.2031 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.148,30 0.0 8768.0 526.0 30.März2032 240.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.170,66 0.0 8215.0 1244.0 01.Jan.2047 412.0
MRK MERCK & CO INC Industrie 88.178,96 0.0 9790.0 553.0 04.Dez.2032 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.195,24 0.0 8792.0 486.0 02.Nov.2032 262.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.228,99 0.0 6648.0 1407.0 01.Jan.2050 315.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.239,05 0.0 10114.0 557.0 15.Juni2033 550.0
BRKHEC PACIFICORP Versorger 88.303,19 0.0 7512.0 1270.0 15.Jan.2049 413.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.312,15 0.0 9896.0 134.0 15.Nov.2027 385.0
VRT VERTIV HOLDINGS CO Industrie 88.322,46 0.0 9661.0 1128.0 15.März2046 565.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.151,29 0.0 9988.0 501.0 21.Mai2037 564.0
CNXC CONCENTRIX CORP Industrie 87.174,22 0.0 9442.0 542.0 02.Aug.2033 685.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.188,53 0.0 10007.0 349.0 15.Juni2030 515.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.191,78 0.0 10762.0 560.0 01.Okt.2033 715.0
HAL HALLIBURTON COMPANY Industrie 87.219,73 0.0 8691.0 1049.0 15.Nov.2041 450.0
STZ CONSTELLATION BRANDS INC Industrie 87.257,19 0.0 9997.0 218.0 15.Nov.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.264,77 0.0 10045.0 630.0 15.Juli2034 550.0
DTE DTE ELECTRIC COMPANY Versorger 87.292,35 0.0 10170.0 557.0 01.Apr.2033 520.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.304,46 0.0 9072.0 1033.0 15.März2042 500.0
AMGN AMGEN INC Industrie 87.351,62 0.0 10690.0 856.0 01.Feb.2039 640.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.363,44 0.0 10106.0 475.0 15.Feb.2032 538.0
KHC KRAFT HEINZ FOODS CO Industrie 87.366,89 0.0 9636.0 343.0 01.Apr.2030 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.447,70 0.0 10118.0 671.0 19.Feb.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.455,78 0.0 11303.0 305.0 15.Juli2030 888.0
VTRS MYLAN INC Industrie 87.462,18 0.0 8730.0 1058.0 29.Nov.2043 540.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.503,56 0.0 6963.0 1390.0 01.Nov.2049 345.0
ETR ENTERGY CORP (NC5.25) Versorger 87.540,59 0.0 9951.0 399.0 15.Juni2056 588.0
H HYATT HOTELS CORP Industrie 87.550,80 0.0 10225.0 332.0 23.Apr.2030 575.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.580,66 0.0 10902.0 814.0 15.Nov.2037 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.582,35 0.0 9167.0 351.0 10.März2030 210.0
NDAQ NASDAQ INC Finanzinstitute 87.638,09 0.0 7453.0 1390.0 07.März2052 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.644,48 0.0 10253.0 700.0 01.Mai2035 540.0
ADBE ADOBE INC Industrie 87.655,68 0.0 10116.0 319.0 17.Jan.2030 495.0
MA MASTERCARD INC Industrie 87.664,43 0.0 6424.0 1486.0 15.März2051 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.702,82 0.0 9708.0 266.0 01.Mai2029 338.0
GLW CORNING INC Industrie 87.726,52 0.0 10137.0 945.0 15.Aug.2040 575.0
FNAS9463 FNMA 30YR MBS Pass-Through 87.748,05 0.0 9187.0 605.0 01.Apr.2047 350.0
GLW CORNING INC Industrie 86.572,23 0.0 9508.0 820.0 15.März2037 470.0
SO ALABAMA POWER COMPANY Versorger 86.590,64 0.0 8074.0 1263.0 15.Juli2048 430.0
KMT KENNAMETAL INC Industrie 86.594,39 0.0 9038.0 430.0 01.März2031 280.0
D DOMINION ENERGY INC Versorger 86.606,75 0.0 7481.0 1084.0 15.Apr.2041 330.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.619,95 0.0 10054.0 646.0 10.Sept.2034 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.627,72 0.0 9504.0 286.0 02.Juli2029 276.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.674,42 0.0 9959.0 272.0 16.Juli2029 595.0
WLK WESTLAKE CORP Industrie 86.692,52 0.0 9468.0 361.0 15.Juni2030 338.0
MKL MARKEL GROUP INC Finanzinstitute 86.716,02 0.0 6639.0 1439.0 07.Mai2052 345.0
PSD PUGET ENERGY INC Versorger 86.720,87 0.0 9536.0 495.0 15.März2032 422.0
ETR ENTERGY LOUISIANA LLC Versorger 86.730,98 0.0 7804.0 1326.0 01.Apr.2050 420.0
PSX PHILLIPS 66 CO Industrie 86.733,99 0.0 9866.0 159.0 01.März2028 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.796,04 0.0 9986.0 312.0 15.Dez.2029 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.808,87 0.0 9122.0 368.0 15.Mai2030 230.0
XEL XCEL ENERGY INC Versorger 86.813,69 0.0 10128.0 677.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 86.815,68 0.0 10069.0 711.0 01.Sept.2035 525.0
DUK DUKE ENERGY OHIO INC Versorger 86.850,17 0.0 10117.0 556.0 01.Apr.2033 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.862,36 0.0 10104.0 612.0 28.März2034 575.0
DOW DOW CHEMICAL CO Industrie 86.867,04 0.0 8184.0 1125.0 01.Okt.2044 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.882,25 0.0 6779.0 1675.0 01.Juli2116 388.0
OGE OGE ENERGY CORPORATION Versorger 86.904,48 0.0 10186.0 264.0 15.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.933,32 0.0 10062.0 241.0 07.Feb.2029 485.0
WCNCN WASTE CONNECTIONS INC Industrie 86.935,06 0.0 9143.0 531.0 01.Juni2032 320.0
AMCR BERRY GLOBAL INC Industrie 86.936,53 0.0 10144.0 170.0 15.Apr.2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 86.938,65 0.0 6668.0 1608.0 20.Mai2061 355.0
PKG PACKAGING CORP OF AMERICA Industrie 86.955,31 0.0 6383.0 1481.0 01.Okt.2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.012,56 0.0 10094.0 616.0 01.März2034 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.013,79 0.0 10591.0 684.0 15.Juni2035 588.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.043,32 0.0 11491.0 803.0 15.Apr.2038 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.051,83 0.0 10035.0 1224.0 04.Feb.2050 590.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.057,47 0.0 9094.0 513.0 16.März2032 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.082,03 0.0 9618.0 974.0 01.Nov.2040 538.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.101,60 0.0 10210.0 575.0 15.Mai2033 530.0
EVRG WESTAR ENERGY INC Versorger 87.119,67 0.0 8219.0 1121.0 01.Apr.2043 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.126,08 0.0 8662.0 1257.0 01.Mai2048 470.0
EXP EAGLE MATERIALS INC Industrie 87.143,87 0.0 9565.0 748.0 15.März2036 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.149,91 0.0 10850.0 847.0 15.Mai2038 625.0
H HYATT HOTELS CORP Industrie 85.968,09 0.0 9823.0 711.0 15.Dez.2035 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.003,59 0.0 9450.0 535.0 01.Sept.2032 385.0
OVV OVINTIV INC Industrie 86.027,79 0.0 10521.0 804.0 01.Feb.2038 650.0
RELLN RELX CAPITAL INC Industrie 86.028,16 0.0 10015.0 686.0 27.März2035 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.038,73 0.0 10113.0 95.0 04.Juni2027 540.0
CVS CVS HEALTH CORP Industrie 86.040,35 0.0 9975.0 1404.0 15.Sept.2065 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.075,10 0.0 6828.0 1427.0 06.Apr.2050 325.0
AMGN AMGEN INC Industrie 86.076,94 0.0 9852.0 999.0 15.Juni2042 565.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.103,41 0.0 9558.0 319.0 01.Dez.2029 370.0
CATMED COMMONSPIRIT HEALTH Industrie 86.118,19 0.0 8565.0 1058.0 01.Nov.2042 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.172,49 0.0 9965.0 612.0 08.Feb.2034 511.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.175,68 0.0 9995.0 244.0 15.Feb.2029 450.0
STLD STEEL DYNAMICS INC Industrie 86.176,12 0.0 9522.0 350.0 15.Apr.2030 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.179,75 0.0 9525.0 1165.0 05.Nov.2045 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.193,58 0.0 10040.0 331.0 22.März2030 463.0
OGLETH OGLETHORPE POWER CORP Versorger 86.254,29 0.0 8935.0 1258.0 01.Sept.2050 525.0
MOS MOSAIC CO/THE Industrie 86.279,22 0.0 10113.0 222.0 15.Nov.2028 538.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.297,26 0.0 9946.0 208.0 01.Okt.2028 463.0
H HYATT HOTELS CORP Industrie 86.323,25 0.0 10057.0 166.0 30.März2028 505.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.324,74 0.0 10139.0 632.0 29.Mai2034 560.0
KR KROGER CO Industrie 86.333,54 0.0 9976.0 230.0 15.Jan.2029 450.0
CCI CROWN CASTLE INC Industrie 86.334,03 0.0 7665.0 1314.0 01.Juli2050 415.0
AEE AMEREN CORPORATION Versorger 86.357,46 0.0 10033.0 680.0 15.März2035 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.379,41 0.0 9534.0 347.0 01.Apr.2030 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.412,43 0.0 8184.0 1224.0 01.Mai2046 425.0
PYPL PAYPAL HOLDINGS INC Industrie 86.413,61 0.0 8628.0 1442.0 01.Juni2062 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.415,41 0.0 10153.0 639.0 01.Juni2034 530.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.434,76 0.0 6122.0 1498.0 01.Okt.2050 272.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.544,10 0.0 10064.0 334.0 17.März2030 510.0
CAT CATERPILLAR INC Industrie 85.357,45 0.0 9426.0 306.0 19.Sept.2029 260.0
MU MICRON TECHNOLOGY INC Industrie 85.378,49 0.0 7725.0 1114.0 01.Nov.2041 337.0
SO GEORGIA POWER COMPANY Versorger 85.444,85 0.0 7296.0 1358.0 30.Jan.2050 370.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.455,94 0.0 9758.0 152.0 23.Jan.2048 470.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.495,49 0.0 9946.0 371.0 15.Sept.2030 475.0
NXPI NXP BV Industrie 85.510,61 0.0 9927.0 203.0 19.Aug.2028 430.0
PHM PULTE GROUP INC Industrie 85.545,97 0.0 10649.0 560.0 15.Mai2033 638.0
CCI CROWN CASTLE INC Industrie 85.549,12 0.0 7411.0 1329.0 15.Nov.2049 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.568,80 0.0 6197.0 1470.0 15.Juni2051 290.0
TACHEM BAXALTA INC Industrie 85.579,60 0.0 9265.0 1115.0 23.Juni2045 525.0
DTE DTE ELECTRIC CO Versorger 85.594,43 0.0 8370.0 1142.0 01.Juli2044 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.596,54 0.0 8530.0 1124.0 15.Mai2043 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.598,20 0.0 8840.0 1128.0 01.Aug.2044 475.0
HWM HOWMET AEROSPACE INC Industrie 85.689,36 0.0 10007.0 459.0 15.Okt.2031 485.0
RPM RPM INTERNATIONAL INC Industrie 85.691,28 0.0 9956.0 242.0 01.März2029 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.713,49 0.0 9440.0 1317.0 15.Apr.2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.716,60 0.0 6832.0 1561.0 15.Nov.2059 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.768,29 0.0 9889.0 229.0 15.Dez.2028 415.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.789,93 0.0 9383.0 408.0 15.Jan.2031 370.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.794,76 0.0 10002.0 166.0 24.März2028 432.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.797,54 0.0 9886.0 351.0 01.Juli2030 470.0
JNPR JUNIPER NETWORKS INC Industrie 85.827,50 0.0 9957.0 956.0 15.März2041 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 85.852,13 0.0 7762.0 1249.0 01.Nov.2046 398.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.856,66 0.0 10550.0 245.0 01.März2029 663.0
SO SOUTHERN POWER COMPANY Versorger 85.886,33 0.0 8800.0 1168.0 15.Dez.2046 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.931,29 0.0 7999.0 1114.0 15.Dez.2042 380.0
AIZ ASSURANT INC Finanzinstitute 85.950,55 0.0 10012.0 158.0 27.März2028 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.952,29 0.0 8108.0 1182.0 01.Okt.2044 405.0
OKE ONEOK INC Industrie 84.768,56 0.0 10304.0 677.0 15.Juni2035 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.802,70 0.0 9801.0 404.0 15.Jan.2031 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.816,30 0.0 9894.0 208.0 26.Sept.2028 410.0
VTR VENTAS REALTY LP Finanzinstitute 84.839,94 0.0 9723.0 734.0 15.Feb.2036 500.0
CDW CDW LLC Industrie 84.852,50 0.0 9816.0 637.0 22.Aug.2034 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.893,91 0.0 9824.0 613.0 15.Feb.2034 513.0
BIIB BIOGEN INC Industrie 84.896,78 0.0 6477.0 1417.0 15.Feb.2051 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.897,74 0.0 10495.0 985.0 01.Okt.2041 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.952,90 0.0 9980.0 443.0 28.Mai2031 425.0
EQNR EQUINOR ASA Agency 84.984,70 0.0 9989.0 185.0 02.Juni2028 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.989,78 0.0 6007.0 1528.0 15.Sept.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.009,65 0.0 8402.0 1076.0 15.März2042 420.0
CSX CSX CORP Industrie 85.027,37 0.0 8835.0 1398.0 15.März2055 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.032,70 0.0 7719.0 1465.0 01.Dez.2056 430.0
WMT WALMART INC Industrie 85.039,06 0.0 8438.0 1140.0 11.Apr.2043 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.072,85 0.0 6974.0 1300.0 30.Juli2046 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.095,19 0.0 8782.0 1162.0 15.Aug.2048 550.0
SWK STANLEY BLACK & DECKER INC Industrie 85.115,05 0.0 8939.0 530.0 15.Mai2032 300.0
STT STATE STREET CORP Finanzinstitute 85.134,27 0.0 8872.0 507.0 07.Feb.2033 262.0
CTRA COTERRA ENERGY INC Industrie 85.141,67 0.0 9913.0 247.0 15.März2029 438.0
EVRG EVERGY METRO INC Versorger 85.147,69 0.0 9942.0 565.0 15.Apr.2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 85.155,42 0.0 7999.0 1224.0 01.März2046 405.0
CAG CONAGRA BRANDS INC Industrie 85.173,68 0.0 11162.0 358.0 15.Sept.2030 825.0
DELL DELL INTERNATIONAL LLC Industrie 85.176,17 0.0 9865.0 327.0 01.Feb.2030 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.176,77 0.0 9885.0 246.0 05.Feb.2029 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.188,35 0.0 7940.0 1270.0 15.Jan.2049 430.0
SO GEORGIA POWER COMPANY Versorger 85.272,02 0.0 10009.0 275.0 15.Juni2029 460.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.301,68 0.0 9997.0 496.0 15.Mai2032 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.309,34 0.0 9856.0 404.0 13.Jan.2031 441.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.310,63 0.0 9898.0 104.0 12.Juli2027 336.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.325,88 0.0 8425.0 1188.0 15.März2046 455.0
WMB WILLIAMS COMPANIES INC Industrie 85.326,36 0.0 9897.0 1308.0 15.März2055 600.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.991,62 0.0 6273.0 1628.0 15.Mai2060 326.0
CSX CSX CORP Industrie 84.198,76 0.0 8259.0 1402.0 01.Aug.2054 450.0
WLK WESTLAKE CORP Industrie 84.201,35 0.0 9862.0 1280.0 15.Nov.2055 638.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.206,10 0.0 7938.0 1298.0 01.Apr.2049 425.0
SO ALABAMA POWER COMPANY Versorger 84.263,69 0.0 9812.0 418.0 15.März2031 430.0
KDP KEURIG DR PEPPER INC Industrie 84.265,10 0.0 9882.0 353.0 15.Mai2030 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.265,18 0.0 9890.0 135.0 15.Nov.2027 345.0
LOW LOWES COMPANIES INC Industrie 84.265,72 0.0 9660.0 1280.0 01.Juli2053 575.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.276,47 0.0 9377.0 386.0 15.Nov.2032 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.284,89 0.0 9810.0 650.0 30.Sept.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.312,89 0.0 9819.0 161.0 01.März2028 365.0
EQR ERP OPERATING LP Finanzinstitute 84.330,58 0.0 8678.0 1133.0 01.Juli2044 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.336,76 0.0 6739.0 1426.0 01.Juni2050 330.0
HUBB HUBBELL INCORPORATED Industrie 84.364,80 0.0 9923.0 441.0 15.Juni2031 465.0
KRC KILROY REALTY LP Finanzinstitute 84.377,96 0.0 8018.0 653.0 15.Nov.2033 265.0
GIS GENERAL MILLS INC Industrie 84.385,80 0.0 9665.0 937.0 15.Juni2040 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.414,61 0.0 10384.0 185.0 15.Sept.2053 713.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.425,11 0.0 9777.0 548.0 15.Feb.2033 485.0
EIX EDISON INTERNATIONAL Versorger 84.428,36 0.0 9809.0 483.0 15.März2032 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.430,73 0.0 8876.0 1362.0 01.Juni2050 450.0
PNR PENTAIR FINANCE SA Industrie 84.435,00 0.0 10317.0 491.0 15.Juli2032 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.509,11 0.0 6175.0 1488.0 25.Aug.2051 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.536,41 0.0 10453.0 887.0 01.Apr.2039 596.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.574,59 0.0 9853.0 163.0 15.März2028 413.0
MKL MARKEL GROUP INC Finanzinstitute 84.579,60 0.0 8813.0 1167.0 05.Apr.2046 500.0
BG BUNGE FINANCE LTD CORP Industrie 84.597,44 0.0 9856.0 297.0 17.Sept.2029 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.600,55 0.0 9911.0 431.0 07.Mai2031 455.0
RPRX ROYALTY PHARMA PLC Industrie 84.615,04 0.0 9794.0 1303.0 02.Sept.2054 590.0
GEV GE VERNOVA INC Industrie 84.673,68 0.0 9813.0 410.0 04.Feb.2031 425.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.679,73 0.0 9901.0 214.0 15.Okt.2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.711,16 0.0 9040.0 429.0 15.März2032 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.712,16 0.0 6715.0 1401.0 01.Okt.2049 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.726,15 0.0 9931.0 227.0 07.Nov.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 84.729,36 0.0 11279.0 1526.0 01.Dez.2096 713.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.750,64 0.0 9888.0 303.0 26.Sept.2029 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.524,22 0.0 9974.0 466.0 01.Apr.2049 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 83.577,06 0.0 9144.0 629.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.061,78 0.0 9740.0 379.0 01.Juli2033 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.565,19 0.0 8275.0 1186.0 01.Apr.2045 425.0
O REALTY INCOME CORPORATION Finanzinstitute 83.567,61 0.0 9670.0 555.0 01.Feb.2033 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.582,05 0.0 8329.0 1224.0 15.Nov.2045 418.0
T AT&T INC Industrie 83.592,86 0.0 8604.0 1132.0 15.Juli2045 485.0
NVDA NVIDIA CORPORATION Industrie 83.600,25 0.0 7199.0 1600.0 01.Apr.2060 370.0
NGGLN NATIONAL GRID PLC Versorger 83.600,99 0.0 10173.0 179.0 12.Juni2028 560.0
KR KROGER CO Industrie 83.622,30 0.0 7543.0 1252.0 15.Okt.2046 388.0
HUM HUMANA INC Finanzinstitute 83.623,28 0.0 8249.0 1183.0 15.März2047 480.0
NUE NUCOR CORPORATION Industrie 83.626,23 0.0 9285.0 369.0 01.Juni2030 270.0
AEE UNION ELECTRIC CO Versorger 83.757,65 0.0 7559.0 1228.0 15.Apr.2045 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.771,86 0.0 7404.0 1317.0 01.Dez.2047 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.799,45 0.0 8742.0 423.0 15.Dez.2030 163.0
GATX GATX CORPORATION Finanzinstitute 83.813,97 0.0 9190.0 1089.0 15.März2044 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.817,79 0.0 8810.0 1524.0 01.Juni2065 510.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.832,53 0.0 10431.0 180.0 15.Mai2028 692.0
BWP BOARDWALK PIPELINES LP Industrie 83.840,21 0.0 9217.0 539.0 01.Sept.2032 360.0
BKH BLACK HILLS CORPORATION Versorger 83.848,64 0.0 10438.0 618.0 15.Mai2034 615.0
ETR ENTERGY LOUISIANA LLC Versorger 83.865,55 0.0 9804.0 170.0 01.Apr.2028 325.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 83.876,63 0.0 9850.0 348.0 31.Mai2030 625.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.892,28 0.0 7949.0 1148.0 30.Okt.2042 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.929,33 0.0 9286.0 357.0 15.Apr.2030 260.0
RPRX ROYALTY PHARMA PLC Industrie 84.014,64 0.0 9791.0 421.0 25.März2031 445.0
AEP APPALACHIAN POWER CO Versorger 84.034,38 0.0 11070.0 810.0 01.Apr.2038 700.0
APA APA CORP (US) Industrie 84.042,42 0.0 10310.0 655.0 15.Feb.2035 610.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.060,60 0.0 9822.0 386.0 16.Okt.2030 450.0
D DOMINION RESOURCES INC Versorger 84.063,73 0.0 8066.0 1095.0 15.Sept.2042 405.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.064,69 0.0 10466.0 800.0 15.Mai2037 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.068,81 0.0 9843.0 263.0 26.Apr.2029 385.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.141,30 0.0 9733.0 705.0 15.Aug.2035 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.145,65 0.0 6168.0 1470.0 01.Juli2050 252.0
APH AMPHENOL CORPORATION Industrie 84.154,09 0.0 9873.0 227.0 15.Nov.2028 390.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.579,51 0.0 9625.0 466.0 01.Juni2044 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.014,93 0.0 7789.0 1281.0 01.März2049 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.034,58 0.0 10130.0 1282.0 15.Jan.2055 620.0
STOR STORE CAPITAL LLC Finanzinstitute 83.043,61 0.0 8735.0 498.0 01.Dez.2031 270.0
NNN NNN REIT INC Finanzinstitute 83.053,79 0.0 10114.0 622.0 15.Juni2034 550.0
OKE ONEOK INC Industrie 83.063,39 0.0 8541.0 1176.0 13.Juli2047 495.0
RIOLN RIO TINTO ALCAN INC Industrie 83.118,26 0.0 10375.0 700.0 01.Juni2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.118,69 0.0 9645.0 1340.0 15.März2055 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.130,08 0.0 7790.0 1122.0 01.Aug.2042 355.0
GL GLOBE LIFE INC Finanzinstitute 83.175,03 0.0 10259.0 639.0 15.Sept.2034 585.0
GPC GENUINE PARTS CO Industrie 83.183,53 0.0 10328.0 214.0 01.Nov.2028 650.0
BRKHEC PACIFICORP Versorger 83.183,61 0.0 9616.0 274.0 15.Juni2029 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.187,60 0.0 9666.0 720.0 11.Sept.2035 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.195,33 0.0 10190.0 572.0 13.Juli2033 512.0
MCO MOODYS CORPORATION Industrie 83.278,25 0.0 6644.0 1426.0 20.Mai2050 325.0
MIHLTH Mid Michigan Health Industrie 83.300,26 0.0 6933.0 1419.0 01.Juni2050 341.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.308,15 0.0 9723.0 548.0 28.Sept.2032 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.325,03 0.0 7840.0 1066.0 15.März2042 405.0
REG REGENCY CENTERS LP Finanzinstitute 83.347,47 0.0 9672.0 564.0 15.März2033 450.0
AZO AUTOZONE INC Industrie 83.388,07 0.0 10356.0 215.0 01.Nov.2028 625.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.403,25 0.0 8624.0 1199.0 01.Aug.2045 432.0
DUKUNI DUKE UNIVERSITY Industrie 83.443,73 0.0 6220.0 1590.0 01.Okt.2055 283.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.445,53 0.0 9659.0 742.0 15.Feb.2036 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.462,88 0.0 9687.0 645.0 12.Sept.2034 541.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.473,12 0.0 8337.0 1102.0 01.Juni2042 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 83.520,82 0.0 6038.0 1656.0 15.Dez.2061 305.0
ETR ENTERGY ARKANSAS LLC Versorger 82.363,24 0.0 10088.0 538.0 15.Jan.2033 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.368,41 0.0 10053.0 182.0 15.Juni2028 500.0
L LOEWS CORPORATION Finanzinstitute 82.385,41 0.0 8210.0 1130.0 15.Mai2043 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.390,37 0.0 10099.0 318.0 15.Jan.2030 495.0
KO COCA-COLA CO Industrie 82.434,47 0.0 8156.0 1352.0 25.März2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.448,27 0.0 10099.0 149.0 11.Jan.2028 500.0
DTE DTE ELECTRIC COMPANY Versorger 82.460,51 0.0 7825.0 1301.0 15.Mai2048 405.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.521,31 0.0 9577.0 1350.0 15.März2055 555.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.531,56 0.0 10233.0 557.0 15.Apr.2033 545.0
DE DEERE & CO Industrie 82.535,78 0.0 6529.0 1456.0 07.Sept.2049 288.0
SYY SYSCO CORPORATION Industrie 82.560,50 0.0 9552.0 747.0 25.März2036 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.562,53 0.0 9693.0 271.0 21.Mai2029 375.0
TXN TEXAS INSTRUMENTS INC Industrie 82.571,74 0.0 6053.0 1532.0 15.Sept.2051 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.598,20 0.0 6792.0 1389.0 01.Sept.2049 330.0
AES IPALCO ENTERPRISES INC Versorger 82.610,83 0.0 9673.0 348.0 01.Mai2030 425.0
LLY ELI LILLY AND COMPANY Industrie 82.611,25 0.0 7770.0 1527.0 15.März2059 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.630,42 0.0 8195.0 1052.0 15.Apr.2042 445.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.724,84 0.0 9702.0 737.0 19.Nov.2040 512.0
KD KYNDRYL HOLDINGS INC Industrie 82.731,40 0.0 7131.0 1025.0 15.Okt.2041 410.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.742,15 0.0 8651.0 481.0 01.Sept.2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.754,97 0.0 10083.0 686.0 15.Juni2035 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.756,20 0.0 10112.0 270.0 24.Juni2029 505.0
KD KYNDRYL HOLDINGS INC Industrie 82.795,54 0.0 9547.0 587.0 20.Feb.2034 635.0
GLW CORNING INC Industrie 82.861,30 0.0 9708.0 1492.0 15.Nov.2068 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.863,95 0.0 9553.0 1323.0 01.Aug.2053 545.0
CPB CAMPBELLS CO Industrie 82.893,43 0.0 9652.0 419.0 21.März2031 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.922,58 0.0 8677.0 526.0 15.März2032 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.923,32 0.0 7850.0 1286.0 01.Mai2049 435.0
CSX CSX CORP Industrie 82.948,57 0.0 8167.0 1559.0 01.März2068 465.0
CAT CATERPILLAR INC Industrie 81.773,43 0.0 8578.0 1166.0 15.Mai2044 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.774,42 0.0 7512.0 1294.0 15.Apr.2049 389.0
WEC WEC ENERGY GROUP INC Versorger 81.804,54 0.0 9603.0 131.0 15.Okt.2027 138.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 81.821,57 0.0 10076.0 1362.0 05.Sept.2055 575.0
AET AETNA INC Finanzinstitute 81.834,03 0.0 8502.0 1106.0 15.März2044 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.848,02 0.0 7349.0 1329.0 15.Sept.2049 388.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.852,06 0.0 10109.0 620.0 15.März2034 520.0
ATO ATMOS ENERGY CORPORATION Versorger 81.871,04 0.0 10068.0 708.0 15.Aug.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.879,73 0.0 10710.0 589.0 15.Feb.2034 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.888,56 0.0 8109.0 1208.0 01.Okt.2045 415.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.898,93 0.0 9625.0 520.0 01.Juni2032 392.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.998,88 0.0 9575.0 671.0 15.Okt.2034 470.0
NEM NEWMONT CORPORATION Industrie 82.001,51 0.0 9646.0 1107.0 09.Juni2044 545.0
HMHLTH Hackensack Meridian Health Industrie 82.018,33 0.0 7058.0 1148.0 01.Sept.2041 267.0
HP HELMERICH AND PAYNE INC Industrie 82.024,26 0.0 9991.0 138.0 01.Dez.2027 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.066,86 0.0 10766.0 595.0 01.März2034 640.0
MET METLIFE INC Finanzinstitute 82.121,49 0.0 8101.0 1197.0 01.März2045 405.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.143,84 0.0 10165.0 511.0 01.Okt.2032 537.0
REG REGENCY CENTERS LP Finanzinstitute 82.157,16 0.0 10058.0 604.0 15.Jan.2034 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.186,44 0.0 9119.0 1038.0 01.Juni2042 515.0
EVRG EVERGY METRO INC Versorger 82.214,55 0.0 10173.0 621.0 01.Apr.2034 540.0
NWE NORTHWESTERN CORPORATION Versorger 82.222,03 0.0 8193.0 1184.0 15.Nov.2044 418.0
PSD PUGET SOUND ENERGY INC Versorger 82.233,94 0.0 8200.0 1190.0 20.Mai2045 430.0
MMM 3M CO MTN Industrie 82.250,43 0.0 7355.0 1312.0 15.Okt.2047 363.0
IDA IDAHO POWER COMPANY MTN Versorger 82.286,72 0.0 9551.0 1316.0 15.März2053 550.0
CNP CENTERPOINT ENERGY INC Versorger 82.308,09 0.0 10242.0 325.0 15.Mai2055 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.308,50 0.0 8775.0 1383.0 15.Okt.2054 495.0
NWG NATWEST GROUP PLC Finanzinstitute 82.322,50 0.0 9137.0 408.0 28.Nov.2035 303.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.354,83 0.0 9928.0 337.0 05.März2030 438.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.233,25 0.0 8058.0 1084.0 15.Jan.2049 409.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.167,08 0.0 10107.0 562.0 15.Mai2033 563.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.172,51 0.0 9994.0 244.0 01.Feb.2029 425.0
DTE DTE ELECTRIC COMPANY Versorger 81.181,55 0.0 6413.0 1448.0 01.März2050 295.0
EQR ERP OPERATING LP Finanzinstitute 81.196,70 0.0 8536.0 1185.0 01.Juni2045 450.0
AEP APPALACHIAN POWER CO Versorger 81.218,47 0.0 9896.0 94.0 01.Juni2027 330.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.220,60 0.0 10091.0 712.0 30.Okt.2035 555.0
AHSCRP AHS Hospital Corp Industrie 81.235,95 0.0 6126.0 1498.0 01.Juli2051 278.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.262,76 0.0 7592.0 1196.0 01.Apr.2045 390.0
WPC WP CAREY INC Finanzinstitute 81.265,58 0.0 8944.0 427.0 01.Feb.2031 240.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.322,09 0.0 10021.0 244.0 16.Feb.2029 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.330,31 0.0 8929.0 945.0 07.März2039 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.341,27 0.0 9534.0 991.0 15.Nov.2040 513.0
SYY SYSCO CORPORATION Industrie 81.341,84 0.0 10719.0 897.0 01.Apr.2040 660.0
DINO HF SINCLAIR CORP Industrie 81.370,25 0.0 10020.0 512.0 01.Sept.2032 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.387,00 0.0 9998.0 546.0 01.Feb.2033 490.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.459,47 0.0 9925.0 656.0 15.Dez.2034 530.0
MU MICRON TECHNOLOGY INC Industrie 81.465,46 0.0 7046.0 1451.0 01.Nov.2051 348.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.479,85 0.0 7650.0 1226.0 15.Feb.2045 344.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.565,07 0.0 7675.0 1291.0 15.März2048 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.565,10 0.0 10162.0 622.0 20.Mai2034 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.632,69 0.0 7580.0 1328.0 15.Juni2050 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.636,17 0.0 10014.0 103.0 09.Juli2027 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.671,44 0.0 8951.0 454.0 15.Juni2031 255.0
SBUX STARBUCKS CORPORATION Industrie 81.713,34 0.0 10058.0 405.0 15.Feb.2031 490.0
VMI VALMONT INDUSTRIES INC Industrie 81.715,82 0.0 8984.0 1121.0 01.Okt.2044 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.726,69 0.0 7339.0 1402.0 15.März2052 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.730,06 0.0 10075.0 617.0 01.März2034 515.0
TGT TARGET CORPORATION Industrie 81.736,19 0.0 10006.0 184.0 15.Juni2028 435.0
CAS CALIFORNIA ST Local Authority 81.197,47 0.0 10062.0 171.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.513,25 0.0 9675.0 197.0 01.Feb.2032 300.0
CEG EXELON CORPORATION Versorger 80.612,97 0.0 9966.0 985.0 01.Okt.2041 575.0
CVX CHEVRON USA INC Industrie 80.615,61 0.0 9945.0 201.0 13.Aug.2028 405.0
ES EVERSOURCE ENERGY Versorger 80.642,11 0.0 9792.0 392.0 15.Dez.2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.652,48 0.0 9886.0 611.0 15.Jan.2034 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.677,22 0.0 8425.0 1161.0 15.Okt.2044 440.0
VRSK VERISK ANALYTICS INC Industrie 80.683,90 0.0 6991.0 1379.0 15.Mai2050 363.0
PKG PACKAGING CORP OF AMERICA Industrie 80.687,08 0.0 9920.0 706.0 15.Aug.2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.691,28 0.0 9963.0 154.0 01.März2028 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.707,99 0.0 11393.0 788.0 01.Okt.2037 713.0
COR CENCORA INC Industrie 80.735,23 0.0 9927.0 677.0 15.Feb.2035 515.0
MCO MOODYS CORPORATION Industrie 80.832,53 0.0 9930.0 647.0 05.Aug.2034 500.0
PWR QUANTA SERVICES INC. Industrie 80.859,23 0.0 7292.0 1124.0 01.Okt.2041 305.0
LOW LOWES COMPANIES INC Industrie 80.859,35 0.0 9436.0 959.0 15.Apr.2040 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.870,31 0.0 9985.0 683.0 15.März2035 525.0
IP INTERNATIONAL PAPER CO Industrie 80.886,37 0.0 7948.0 1221.0 15.Aug.2047 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.904,56 0.0 9496.0 688.0 21.Nov.2034 420.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.915,51 0.0 9946.0 639.0 20.Aug.2034 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.928,04 0.0 10491.0 935.0 15.Dez.2040 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.024,04 0.0 6399.0 1436.0 01.März2050 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.069,00 0.0 9936.0 358.0 30.Juni2030 445.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.074,50 0.0 10566.0 818.0 15.Jan.2038 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.096,27 0.0 9527.0 1039.0 01.Juni2042 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.136,71 0.0 10646.0 800.0 01.Sept.2037 625.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.865,05 0.0 8053.0 1649.0 15.Mai2115 477.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.975,66 0.0 9897.0 252.0 13.März2029 415.0
GIS GENERAL MILLS INC Industrie 79.998,27 0.0 8352.0 1236.0 17.Apr.2048 470.0
PEP PEPSICO INC Industrie 80.012,46 0.0 7959.0 1278.0 02.Mai2047 400.0
T AT&T INC Industrie 80.038,02 0.0 8413.0 1130.0 01.Juni2044 465.0
QCOM QUALCOMM INCORPORATED Industrie 80.038,11 0.0 9978.0 507.0 20.Mai2032 475.0
WMT WALMART INC Industrie 80.044,44 0.0 8836.0 1169.0 22.Apr.2044 430.0
SPGI S&P GLOBAL INC Industrie 80.062,52 0.0 7171.0 1566.0 01.März2062 390.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.064,90 0.0 11358.0 607.0 01.Mai2034 735.0
CHD CHURCH & DWIGHT CO INC Industrie 80.065,83 0.0 7786.0 1269.0 01.Aug.2047 395.0
CCI CROWN CASTLE INC Industrie 80.067,80 0.0 8395.0 1210.0 15.Mai2047 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.075,32 0.0 9916.0 118.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.092,70 0.0 9935.0 121.0 01.Okt.2027 400.0
IP INTERNATIONAL PAPER CO Industrie 80.176,40 0.0 8873.0 1160.0 15.Mai2046 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.177,49 0.0 7249.0 1273.0 01.Nov.2046 364.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.217,11 0.0 8318.0 1190.0 25.Aug.2045 430.0
LOW LOWES COMPANIES INC Industrie 80.236,70 0.0 8844.0 1055.0 15.Apr.2042 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.313,15 0.0 6670.0 1416.0 15.Mai2050 330.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.363,39 0.0 6935.0 1399.0 15.Apr.2050 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.381,49 0.0 9342.0 531.0 15.Aug.2032 360.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.395,90 0.0 9913.0 390.0 15.März2056 580.0
DOC DOC DR LLC Finanzinstitute 80.396,25 0.0 9890.0 148.0 15.Jan.2028 395.0
LOW LOWES COMPANIES INC Industrie 80.409,46 0.0 8856.0 1264.0 15.Apr.2050 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.516,24 0.0 9336.0 411.0 15.Jan.2031 340.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.896,81 0.0 9436.0 634.0 01.Jan.2049 400.0
CVX CHEVRON USA INC Industrie 79.371,21 0.0 9885.0 1106.0 15.Nov.2043 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.382,02 0.0 9673.0 1428.0 05.Juli2064 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.463,22 0.0 8261.0 1261.0 15.März2048 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.515,46 0.0 7817.0 1271.0 15.Aug.2048 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.546,73 0.0 8255.0 1189.0 01.Sept.2045 430.0
HUM HUMANA INC Finanzinstitute 79.547,64 0.0 8362.0 1075.0 01.Dez.2042 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.590,09 0.0 9708.0 736.0 15.März2036 515.0
NTRCN NUTRIEN LTD Industrie 79.629,13 0.0 9817.0 972.0 01.Dez.2040 563.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.646,07 0.0 9273.0 338.0 15.Feb.2030 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.664,70 0.0 6891.0 1393.0 01.Nov.2049 340.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.667,36 0.0 8802.0 595.0 15.Apr.2033 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.678,01 0.0 6032.0 1551.0 01.Aug.2052 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.709,75 0.0 9921.0 351.0 06.Mai2030 450.0
CLX CLOROX COMPANY Industrie 79.720,04 0.0 9917.0 262.0 01.Mai2029 440.0
GATX GATX CORPORATION Finanzinstitute 79.734,71 0.0 9851.0 557.0 15.März2033 490.0
PSX PHILLIPS 66 CO Industrie 79.769,50 0.0 9255.0 1334.0 15.März2055 550.0
SANFP SANOFI SA MTN Industrie 79.828,66 0.0 9940.0 134.0 03.Nov.2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.842,79 0.0 8781.0 465.0 01.Juli2031 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.848,04 0.0 11898.0 823.0 15.Juni2039 795.0
STOR STORE CAPITAL LLC Finanzinstitute 79.849,84 0.0 9872.0 247.0 15.März2029 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.861,75 0.0 8328.0 1062.0 05.Apr.2042 435.0
AVGO BROADCOM INC Industrie 79.899,37 0.0 9812.0 404.0 15.Jan.2031 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.911,07 0.0 8740.0 1042.0 16.Aug.2041 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.933,04 0.0 8875.0 458.0 01.Juni2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.954,30 0.0 9954.0 179.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.957,29 0.0 9879.0 296.0 05.Sept.2029 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.957,33 0.0 9848.0 369.0 09.Sept.2030 580.0
GE GENERAL ELECTRIC CO Industrie 79.957,58 0.0 8369.0 1347.0 01.Mai2050 435.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.683,56 0.0 9363.0 843.0 01.Juni2044 462.0
OKE ONEOK INC Industrie 78.803,56 0.0 10970.0 1153.0 15.Jan.2051 715.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.833,90 0.0 9623.0 1300.0 15.Juli2054 575.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.838,47 0.0 6837.0 1340.0 23.Nov.2051 400.0
WMT WALMART INC Industrie 78.875,90 0.0 7711.0 1317.0 15.Dez.2047 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.888,40 0.0 7370.0 1313.0 01.Feb.2050 400.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 78.903,34 0.0 9863.0 447.0 15.Okt.2031 655.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.967,13 0.0 9757.0 1037.0 01.Okt.2043 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.980,02 0.0 8557.0 1092.0 15.Juni2043 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.993,86 0.0 10323.0 665.0 01.Feb.2035 585.0
DLTR DOLLAR TREE INC Industrie 79.065,00 0.0 6580.0 1443.0 01.Dez.2051 338.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.102,48 0.0 8669.0 1175.0 21.Nov.2044 445.0
BKH BLACK HILLS CORPORATION Versorger 79.186,57 0.0 10317.0 650.0 15.Jan.2035 600.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 79.216,61 0.0 9707.0 237.0 15.Jan.2029 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.246,37 0.0 9718.0 975.0 01.Feb.2041 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.249,04 0.0 9874.0 498.0 17.Mai2033 502.0
SO SOUTHERN COMPANY (THE) Versorger 79.254,07 0.0 9136.0 776.0 01.Juli2036 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.261,60 0.0 9096.0 1033.0 15.Dez.2041 470.0
PHM PULTE GROUP INC Industrie 79.268,82 0.0 10378.0 665.0 15.Feb.2035 600.0
LLY ELI LILLY AND COMPANY Industrie 79.276,87 0.0 7826.0 1222.0 01.März2045 370.0
MA MASTERCARD INC Industrie 79.282,29 0.0 7814.0 1294.0 26.Feb.2048 395.0
GATX GATX CORPORATION Finanzinstitute 79.325,27 0.0 10434.0 604.0 15.März2034 605.0
FNBM4299 FNMA 15YR MBS Pass-Through 78.986,69 0.0 9911.0 53.0 01.März2030 300.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.177,94 0.0 9164.0 668.0 01.März2048 350.0
TXT TEXTRON INC Industrie 78.179,21 0.0 9656.0 750.0 15.März2036 495.0
PSD PUGET SOUND ENERGY INC Versorger 78.239,79 0.0 6191.0 1496.0 15.Sept.2051 289.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.246,30 0.0 6422.0 1458.0 07.Feb.2050 288.0
SPGI S&P GLOBAL INC Industrie 78.270,21 0.0 4849.0 1757.0 15.Aug.2060 230.0
SO SOUTHERN COMPANY (THE) Versorger 78.283,09 0.0 10351.0 509.0 15.Okt.2032 570.0
NTRCN NUTRIEN LTD Industrie 78.388,22 0.0 7436.0 1353.0 13.Mai2050 395.0
AEP APPALACHIAN POWER CO Versorger 78.398,04 0.0 8241.0 1178.0 01.Juni2045 445.0
EVRG WESTAR ENERGY INC Versorger 78.424,08 0.0 6730.0 1394.0 01.Sept.2049 325.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.510,17 0.0 8678.0 486.0 01.Okt.2031 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.513,59 0.0 6713.0 1394.0 01.Aug.2049 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.598,48 0.0 9077.0 1354.0 10.Feb.2054 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.613,29 0.0 9092.0 1255.0 01.März2053 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.628,87 0.0 6222.0 1497.0 15.Sept.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.661,32 0.0 9166.0 1282.0 15.Apr.2054 575.0
SPGI S&P GLOBAL INC Industrie 78.698,84 0.0 6835.0 1426.0 01.Dez.2049 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.704,71 0.0 9774.0 259.0 15.Apr.2029 420.0
SYY SYSCO CORPORATION Industrie 78.730,64 0.0 8655.0 1155.0 01.Okt.2045 485.0
BGC BGC GROUP INC Finanzinstitute 78.744,82 0.0 10466.0 174.0 25.Mai2028 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.745,91 0.0 7733.0 1266.0 01.Aug.2047 395.0
FNCA1242 FNMA 30YR MBS Pass-Through 78.762,51 0.0 9218.0 588.0 01.Feb.2048 350.0
SBUX STARBUCKS CORPORATION Industrie 77.624,34 0.0 7383.0 1308.0 01.Dez.2047 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.635,04 0.0 9697.0 188.0 01.Juni2028 285.0
GIS GENERAL MILLS INC Industrie 77.642,75 0.0 8040.0 1099.0 15.Feb.2043 415.0
MHK MOHAWK INDUSTRIES INC Industrie 77.699,07 0.0 10227.0 204.0 18.Sept.2028 585.0
UNP UNION PACIFIC CORPORATION Industrie 77.712,26 0.0 7304.0 1593.0 15.Sept.2067 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.743,36 0.0 9124.0 526.0 15.Mai2032 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.759,32 0.0 8616.0 543.0 20.Apr.2032 175.0
PLD PROLOGIS LP Finanzinstitute 77.774,80 0.0 5331.0 1595.0 15.Okt.2050 213.0
OC OWENS CORNING Industrie 77.799,99 0.0 10106.0 90.0 15.Juni2027 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.808,40 0.0 7672.0 1137.0 15.Aug.2042 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.830,78 0.0 9063.0 503.0 01.März2032 340.0
HOPECA CITY OF HOPE Industrie 77.844,61 0.0 8054.0 1260.0 15.Aug.2048 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.862,79 0.0 9696.0 757.0 15.Mai2036 525.0
PSD PUGET SOUND ENERGY INC Versorger 77.870,72 0.0 6695.0 1395.0 15.Sept.2049 325.0
H HYATT HOTELS CORP Industrie 77.881,50 0.0 10123.0 457.0 15.Dez.2031 538.0
JNJ JOHNSON & JOHNSON Industrie 77.895,40 0.0 9158.0 1153.0 05.Dez.2043 450.0
EQT EQT CORP Industrie 77.895,56 0.0 9912.0 123.0 01.Okt.2027 390.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.897,87 0.0 11004.0 642.0 01.Okt.2034 650.0
D DOMINION ENERGY INC Versorger 77.904,60 0.0 8501.0 1322.0 15.Aug.2052 485.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.000,81 0.0 10128.0 680.0 15.Juni2035 560.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.070,46 0.0 7729.0 1361.0 01.Apr.2052 406.0
CAT CATERPILLAR INC Industrie 78.131,36 0.0 8648.0 1569.0 15.Mai2064 475.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.282,42 0.0 9552.0 634.0 01.Juli2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.998,36 0.0 8750.0 1124.0 02.Juli2044 463.0
KHC KRAFT HEINZ FOODS CO Industrie 77.006,52 0.0 7847.0 1201.0 01.Juni2046 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.022,48 0.0 10101.0 242.0 01.März2029 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.060,63 0.0 9517.0 286.0 15.Juli2029 288.0
R RYDER SYSTEM INC MTN Industrie 77.071,52 0.0 10040.0 348.0 15.Juni2030 485.0
COR CENCORA INC Industrie 77.082,44 0.0 10042.0 311.0 15.Dez.2029 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.099,01 0.0 9585.0 166.0 01.März2028 190.0
OVV OVINTIV INC Industrie 77.130,57 0.0 10941.0 448.0 01.Nov.2031 720.0
NDAQ NASDAQ INC Finanzinstitute 77.138,53 0.0 10095.0 1293.0 15.Aug.2053 595.0
OKE ONEOK INC Industrie 77.143,08 0.0 7998.0 1279.0 01.Sept.2049 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.165,07 0.0 7615.0 1213.0 01.März2045 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.175,05 0.0 10079.0 356.0 15.Juli2030 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.179,06 0.0 7309.0 1345.0 01.Nov.2049 381.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.179,51 0.0 10849.0 287.0 15.Sept.2029 750.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.184,69 0.0 10116.0 606.0 15.Feb.2034 550.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.194,21 0.0 8095.0 1196.0 15.Nov.2045 435.0
NEU NEWMARKET CORP Industrie 77.230,75 0.0 9024.0 435.0 18.März2031 270.0
RPM RPM INTERNATIONAL INC Industrie 77.231,61 0.0 8967.0 498.0 15.Jan.2032 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 77.238,02 0.0 6111.0 1503.0 15.März2052 290.0
XEL XCEL ENERGY INC Versorger 77.248,17 0.0 10748.0 726.0 01.Juli2036 650.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.264,53 0.0 10172.0 330.0 15.März2030 550.0
WLK WESTLAKE CORP Industrie 77.267,25 0.0 7696.0 1234.0 15.Nov.2047 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.280,13 0.0 10753.0 555.0 30.Juni2033 645.0
HOPECA CITY OF HOPE Industrie 77.288,38 0.0 9622.0 1075.0 15.Nov.2043 562.0
DUK DUKE ENERGY OHIO INC Versorger 77.309,22 0.0 9533.0 1328.0 15.März2054 555.0
DUKUNI DUKE UNIVERSITY Industrie 77.333,80 0.0 7314.0 1147.0 01.Okt.2044 268.0
NI NISOURCE INC Versorger 77.377,00 0.0 9977.0 407.0 15.Juli2056 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.423,89 0.0 7661.0 1355.0 26.März2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.425,70 0.0 7287.0 1427.0 15.März2052 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.433,69 0.0 8051.0 1285.0 15.Sept.2048 425.0
BA BOEING CO Industrie 77.447,94 0.0 10852.0 809.0 15.Feb.2038 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.464,10 0.0 8535.0 1464.0 15.Apr.2058 475.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.513,57 0.0 9661.0 353.0 15.Mai2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.566,11 0.0 6392.0 1497.0 15.März2052 303.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.064,01 0.0 9772.0 192.0 01.Juli2034 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.403,43 0.0 9138.0 668.0 01.Mai2048 350.0
MTH MERITAGE HOMES CORP Industrie 76.370,81 0.0 10049.0 673.0 15.März2035 565.0
CPB CAMPBELLS CO Industrie 76.388,18 0.0 8404.0 1306.0 13.Okt.2054 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.399,02 0.0 9513.0 1121.0 15.Nov.2044 535.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.404,83 0.0 10047.0 245.0 01.März2029 510.0
TPR TAPESTRY INC Industrie 76.405,41 0.0 10061.0 332.0 11.März2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.438,37 0.0 7552.0 1112.0 15.März2043 390.0
CVECN CENOVUS ENERGY INC Industrie 76.446,68 0.0 8887.0 503.0 15.Jan.2032 265.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.464,66 0.0 8489.0 653.0 01.Dez.2033 290.0
CVS CVS HEALTH CORP Industrie 76.478,39 0.0 10181.0 94.0 01.Juni2027 625.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.493,48 0.0 9401.0 363.0 15.Juni2030 330.0
TXN TEXAS INSTRUMENTS INC Industrie 76.514,48 0.0 9449.0 534.0 16.Aug.2032 365.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.523,22 0.0 8402.0 1123.0 13.März2043 415.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.581,72 0.0 6555.0 1438.0 15.Aug.2051 325.0
CAH CARDINAL HEALTH INC Industrie 76.586,95 0.0 8790.0 1151.0 15.Sept.2045 490.0
BATSLN BAT CAPITAL CORP Industrie 76.592,96 0.0 8911.0 1236.0 02.Apr.2050 528.0
UNP UNION PACIFIC CORPORATION Industrie 76.593,13 0.0 8398.0 1270.0 10.Sept.2048 450.0
PEP PEPSICO INC Industrie 76.601,70 0.0 10056.0 326.0 07.Feb.2030 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.609,99 0.0 10069.0 684.0 01.März2035 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.642,40 0.0 10022.0 99.0 23.Juni2027 425.0
ENBCN ENBRIDGE INC Industrie 76.653,50 0.0 10003.0 185.0 20.Juni2028 460.0
NEM NEWMONT CORPORATION Industrie 76.655,58 0.0 9558.0 358.0 13.Mai2030 325.0
ORIX ORIX CORPORATION Finanzinstitute 76.656,86 0.0 9519.0 511.0 13.Apr.2032 400.0
LDOS LEIDOS INC Industrie 76.693,10 0.0 10096.0 677.0 15.März2035 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.694,10 0.0 10060.0 512.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.705,29 0.0 10037.0 731.0 01.Feb.2036 530.0
BA BOEING CO Industrie 76.748,06 0.0 6872.0 1504.0 01.März2059 383.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.804,06 0.0 7203.0 1156.0 29.Juni2041 250.0
EXC EXELON CORPORATION Versorger 76.814,35 0.0 10120.0 249.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 76.836,37 0.0 10235.0 268.0 04.Juni2029 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.837,64 0.0 10089.0 327.0 19.Feb.2030 505.0
LDOS LEIDOS INC Industrie 76.862,19 0.0 10122.0 481.0 15.März2032 540.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.863,34 0.0 8956.0 425.0 15.Jan.2031 215.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.864,53 0.0 8491.0 1388.0 01.Nov.2052 456.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.871,11 0.0 10048.0 104.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.876,22 0.0 10045.0 102.0 09.Juli2027 490.0
EQT EQT CORP Industrie 76.878,02 0.0 10049.0 215.0 15.Jan.2029 500.0
SWX SOUTHWEST GAS CORP Versorger 76.937,75 0.0 10142.0 162.0 23.März2028 545.0
PORTRN PORT AUTH N Y & N J Local Authority 76.458,84 0.0 9353.0 1259.0 15.Juli2053 507.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.037,42 0.0 9239.0 668.0 01.Dez.2046 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.777,98 0.0 8409.0 1197.0 01.Dez.2045 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.782,13 0.0 9257.0 1322.0 15.Jan.2054 535.0
DTE DTE ENERGY COMPANY Versorger 75.783,55 0.0 9392.0 342.0 01.März2030 295.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.823,00 0.0 7556.0 1469.0 15.Nov.2052 375.0
BRKHEC PACIFICORP Versorger 75.831,99 0.0 10001.0 791.0 01.Apr.2037 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.840,52 0.0 9952.0 479.0 15.Feb.2032 500.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.843,91 0.0 9423.0 213.0 01.Sept.2028 210.0
BKH BLACK HILLS CORPORATION Versorger 75.868,62 0.0 9436.0 579.0 01.Mai2033 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.869,25 0.0 10036.0 529.0 11.Okt.2032 490.0
ES NSTAR ELECTRIC CO Versorger 75.878,26 0.0 8810.0 1336.0 15.Sept.2052 495.0
STLD STEEL DYNAMICS INC Industrie 75.880,21 0.0 9354.0 412.0 15.Jan.2031 325.0
LEA LEAR CORPORATION Industrie 75.906,02 0.0 9479.0 362.0 30.Mai2030 350.0
EMN EASTMAN CHEMICAL CO Industrie 75.906,96 0.0 8798.0 1051.0 01.Sept.2042 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.910,43 0.0 7893.0 1242.0 15.März2047 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.917,95 0.0 5813.0 1533.0 01.Mai2050 245.0
Q QUEBEC (PROVINCE OF) Local Authority 75.922,55 0.0 8906.0 454.0 21.Apr.2031 190.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.939,61 0.0 8329.0 659.0 15.Jan.2034 270.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.978,17 0.0 10012.0 163.0 03.März2028 440.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.986,78 0.0 9483.0 1093.0 30.Nov.2043 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.991,99 0.0 8825.0 499.0 15.Dez.2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.018,24 0.0 9969.0 190.0 01.Aug.2028 465.0
PG PROCTER & GAMBLE CO Industrie 76.019,96 0.0 7558.0 1351.0 25.Okt.2047 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.070,27 0.0 10052.0 673.0 15.Apr.2035 595.0
SWK STANLEY BLACK & DECKER INC Industrie 76.074,90 0.0 9366.0 963.0 01.Sept.2040 520.0
SO SOUTHERN COMPANY (THE) Versorger 76.075,45 0.0 10008.0 533.0 01.Apr.2058 600.0
LOW LOWES COMPANIES INC Industrie 76.083,60 0.0 6850.0 1409.0 01.Apr.2051 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.114,23 0.0 9977.0 281.0 26.Juli2030 460.0
GATX GATX CORPORATION Finanzinstitute 76.154,13 0.0 9808.0 165.0 15.März2028 350.0
BKU BANKUNITED INC Finanzinstitute 76.166,93 0.0 9901.0 343.0 11.Juni2030 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.180,08 0.0 10049.0 633.0 22.März2034 500.0
ATO ATMOS ENERGY CORPORATION Versorger 76.213,68 0.0 9894.0 972.0 15.Juni2041 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.233,35 0.0 8258.0 1160.0 15.Juni2045 438.0
ITC ITC HOLDINGS CORP Versorger 76.236,38 0.0 9178.0 1044.0 01.Juli2043 530.0
OKE ONEOK INC Industrie 76.241,83 0.0 9982.0 186.0 15.Juli2028 455.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.277,78 0.0 6006.0 1549.0 01.Okt.2050 249.0
ILMN ILLUMINA INC Industrie 76.280,45 0.0 9913.0 390.0 12.Dez.2030 475.0
NXPI NXP BV Industrie 76.286,93 0.0 7166.0 1126.0 15.Feb.2042 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.299,62 0.0 10910.0 901.0 21.Juni2040 663.0
WEC WEC ENERGY GROUP INC Versorger 76.306,84 0.0 10076.0 120.0 01.Okt.2027 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.317,17 0.0 9377.0 1282.0 01.März2055 590.0
NOC NORTHROP GRUMMAN CORP Industrie 76.326,00 0.0 9990.0 360.0 15.Juli2030 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.336,57 0.0 10025.0 110.0 15.Aug.2027 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.342,29 0.0 10166.0 638.0 01.Juni2034 535.0
IEX IDEX CORPORATION Industrie 76.350,93 0.0 10044.0 290.0 01.Sept.2029 495.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.141,10 0.0 9213.0 589.0 01.März2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.188,33 0.0 8197.0 1220.0 30.Jan.2047 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.234,35 0.0 8278.0 1168.0 01.Okt.2044 425.0
PWR QUANTA SERVICES INC. Industrie 75.263,10 0.0 9854.0 402.0 15.Jan.2031 450.0
ETR ENTERGY ARKANSAS LLC Versorger 75.265,70 0.0 9793.0 1336.0 15.Jan.2056 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.307,82 0.0 9834.0 734.0 15.Jan.2036 515.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.334,30 0.0 9380.0 313.0 29.Okt.2029 325.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.335,74 0.0 8269.0 1139.0 15.März2044 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.347,59 0.0 9978.0 345.0 15.Apr.2030 450.0
GIBACN CGI INC Industrie 75.351,96 0.0 9929.0 333.0 14.März2030 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.358,59 0.0 6492.0 1467.0 30.Sept.2051 315.0
PWR QUANTA SERVICES INC. Industrie 75.360,89 0.0 9877.0 707.0 09.Aug.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.370,32 0.0 5961.0 1612.0 23.Sept.2061 320.0
WY WEYERHAEUSER COMPANY Industrie 75.384,31 0.0 7437.0 1380.0 09.März2052 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.395,71 0.0 9874.0 708.0 01.Aug.2035 500.0
AVGO BROADCOM INC Industrie 75.396,17 0.0 9820.0 1347.0 15.Jan.2056 570.0
COR CENCORA INC Industrie 75.396,68 0.0 8168.0 1245.0 15.Dez.2047 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.407,80 0.0 7838.0 1265.0 15.März2048 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.435,49 0.0 10852.0 915.0 01.Feb.2041 675.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.440,38 0.0 10056.0 498.0 08.Juni2032 567.0
CAH CARDINAL HEALTH INC Industrie 75.456,05 0.0 8353.0 1156.0 15.Nov.2044 450.0
GPN GLOBAL PAYMENTS INC Industrie 75.468,67 0.0 9951.0 166.0 15.März2028 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.490,12 0.0 9970.0 561.0 01.Apr.2033 495.0
EPR EPR PROPERTIES Finanzinstitute 75.501,32 0.0 9991.0 165.0 15.Apr.2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.513,82 0.0 9947.0 685.0 15.März2035 515.0
CBG CBRE SERVICES INC Industrie 75.522,37 0.0 9788.0 540.0 15.Jan.2033 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.540,98 0.0 7129.0 1294.0 01.Okt.2046 340.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.546,09 0.0 9934.0 1307.0 15.März2054 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.560,74 0.0 10034.0 354.0 08.Mai2030 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.572,05 0.0 7172.0 1363.0 15.Nov.2049 370.0
NXPI NXP BV Industrie 75.593,61 0.0 6564.0 1468.0 30.Nov.2051 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.602,86 0.0 9343.0 1066.0 01.Apr.2044 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.640,97 0.0 9989.0 169.0 23.März2028 450.0
GPC GENUINE PARTS CO Industrie 75.642,80 0.0 10732.0 572.0 01.Nov.2033 688.0
BG BUNGE FINANCE LTD CORP Industrie 75.659,34 0.0 9908.0 705.0 04.Aug.2035 515.0
EXC PECO ENERGY CO Versorger 75.671,78 0.0 8376.0 1365.0 15.Mai2052 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.684,24 0.0 7767.0 1266.0 15.Juni2048 410.0
WPC WP CAREY INC Finanzinstitute 75.698,74 0.0 9906.0 360.0 15.Juli2030 465.0
SWK STANLEY BLACK & DECKER INC Industrie 75.712,25 0.0 8379.0 1240.0 15.Nov.2048 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.715,37 0.0 7112.0 1429.0 01.März2052 360.0
NI NISOURCE INC Versorger 75.726,70 0.0 8666.0 1294.0 15.Juni2052 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.732,29 0.0 9901.0 359.0 08.Juli2031 466.0
PWR QUANTA SERVICES INC. Industrie 75.747,97 0.0 9955.0 199.0 09.Aug.2028 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.749,19 0.0 9956.0 161.0 15.März2028 610.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.320,15 0.0 9368.0 803.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.328,08 0.0 8338.0 1353.0 15.Mai2053 456.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.598,99 0.0 9748.0 738.0 13.Jan.2036 486.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.615,56 0.0 9905.0 576.0 07.Mai2033 480.0
ETR ENTERGY ARKANSAS LLC Versorger 74.634,00 0.0 9742.0 734.0 15.Jan.2036 495.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.653,17 0.0 9907.0 760.0 07.Mai2036 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.664,39 0.0 9905.0 754.0 01.Mai2036 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.678,00 0.0 9949.0 441.0 15.Juni2031 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.682,45 0.0 9822.0 686.0 01.März2035 495.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.683,46 0.0 6993.0 1152.0 01.Jan.2042 272.0
BG BUNGE LTD FINANCE CORP Industrie 74.689,23 0.0 9851.0 563.0 19.März2033 480.0
LRCX LAM RESEARCH CORPORATION Industrie 74.690,92 0.0 6125.0 1617.0 15.Juni2060 313.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.709,44 0.0 7836.0 1416.0 15.Mai2052 407.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.728,77 0.0 8786.0 503.0 01.Dez.2031 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.741,16 0.0 9863.0 418.0 15.März2031 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.746,19 0.0 8715.0 1318.0 15.Apr.2053 515.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.788,42 0.0 9770.0 672.0 15.Jan.2035 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.788,58 0.0 9970.0 440.0 15.Juni2031 480.0
AES DAYTON POWER AND LIGHT CO Versorger 74.790,73 0.0 9827.0 370.0 15.Aug.2030 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.800,97 0.0 9787.0 549.0 13.Jan.2033 457.0
SO ALABAMA POWER COMPANY Versorger 74.804,75 0.0 8179.0 1162.0 15.Aug.2044 415.0
KDP KEURIG DR PEPPER INC Industrie 74.823,05 0.0 9946.0 180.0 15.Mai2028 435.0
FLEX FLEX LTD Industrie 74.837,17 0.0 9940.0 345.0 12.Mai2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.849,57 0.0 10678.0 753.0 01.Juni2036 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.852,50 0.0 9805.0 405.0 08.Jan.2031 415.0
AR ANTERO RESOURCES CORP Industrie 74.872,23 0.0 9785.0 725.0 01.Feb.2036 540.0
WPC WP CAREY INC Finanzinstitute 74.896,76 0.0 8724.0 511.0 01.Feb.2032 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.903,24 0.0 9881.0 251.0 08.März2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.911,63 0.0 9789.0 543.0 15.Jan.2033 495.0
OTIS OTIS WORLDWIDE CORP Industrie 74.929,77 0.0 9949.0 266.0 07.Mai2029 449.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.938,92 0.0 7812.0 1357.0 01.Okt.2053 400.0
BG BUNGE LTD FINANCE CORP Industrie 74.948,73 0.0 9877.0 746.0 19.März2036 515.0
CAH CARDINAL HEALTH INC Industrie 74.967,49 0.0 9889.0 378.0 15.Sept.2030 450.0
T AT&T INC Industrie 74.997,05 0.0 6124.0 1518.0 01.Feb.2061 350.0
LVS LAS VEGAS SANDS CORP Industrie 75.004,74 0.0 9961.0 427.0 15.Mai2031 530.0
MCK MCKESSON CORP Industrie 75.006,60 0.0 9901.0 297.0 15.Sept.2029 425.0
NNN NNN REIT INC Finanzinstitute 75.018,29 0.0 9855.0 410.0 15.Feb.2031 460.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.018,89 0.0 9963.0 743.0 15.Mai2036 575.0
DOW DOW CHEMICAL CO Industrie 75.021,92 0.0 9877.0 679.0 15.März2035 535.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.034,11 0.0 9959.0 177.0 01.Mai2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 75.040,88 0.0 7838.0 1267.0 15.Apr.2047 400.0
TAISEM TSMC ARIZONA CORP Industrie 75.053,70 0.0 7465.0 1526.0 25.Okt.2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.073,65 0.0 9894.0 745.0 15.März2036 520.0
CTRA COTERRA ENERGY INC Industrie 75.085,50 0.0 9823.0 1310.0 15.Feb.2055 590.0
CAH CARDINAL HEALTH INC Industrie 75.086,81 0.0 9890.0 716.0 15.Sept.2035 515.0
LVS LAS VEGAS SANDS CORP Industrie 75.103,88 0.0 9971.0 564.0 18.Mai2033 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.117,17 0.0 8191.0 1086.0 31.Jan.2043 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.135,10 0.0 9837.0 510.0 21.Juli2032 470.0
SBUX STARBUCKS CORPORATION Industrie 75.136,24 0.0 6749.0 1395.0 12.März2050 335.0
JBL JABIL INC Industrie 75.145,25 0.0 9860.0 242.0 01.Feb.2029 420.0
DRI DARDEN RESTAURANTS INC Industrie 75.146,07 0.0 8204.0 1231.0 15.Feb.2048 455.0
UNP UNION PACIFIC CORPORATION Industrie 75.146,74 0.0 7376.0 1461.0 01.Feb.2055 388.0
DTE DTE ENERGY COMPANY Versorger 75.151,03 0.0 10020.0 554.0 01.Juli2058 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.163,35 0.0 9904.0 624.0 15.März2034 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.164,74 0.0 9996.0 272.0 01.Juni2029 463.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.122,10 0.0 9695.0 1398.0 01.Feb.2055 525.0
DTE DTE ELECTRIC COMPANY Versorger 73.973,51 0.0 6663.0 1445.0 01.Apr.2051 325.0
GLPI GLP CAPITAL LP Industrie 73.995,93 0.0 10554.0 581.0 01.Dez.2033 675.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.004,97 0.0 9730.0 560.0 15.März2033 475.0
UNP UNION PACIFIC CORPORATION Industrie 74.052,28 0.0 7279.0 1523.0 15.Aug.2059 395.0
LNG CHENIERE ENERGY INC 144A Industrie 74.052,47 0.0 9757.0 759.0 30.Juli2036 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.060,52 0.0 9101.0 696.0 15.Jan.2035 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.095,44 0.0 9839.0 133.0 02.Nov.2027 381.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.097,45 0.0 9880.0 753.0 15.Mai2036 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.122,38 0.0 7774.0 1307.0 15.Nov.2048 410.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.134,57 0.0 8636.0 754.0 01.Sept.2038 311.0
DUK DUKE ENERGY OHIO INC Versorger 74.218,55 0.0 7472.0 1240.0 15.Juni2046 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.234,69 0.0 10349.0 229.0 15.Jan.2029 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.238,76 0.0 9762.0 1366.0 15.März2056 565.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.270,82 0.0 8703.0 1104.0 15.Mai2044 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.279,65 0.0 8193.0 1137.0 16.Apr.2043 402.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.286,46 0.0 9878.0 178.0 15.Mai2028 380.0
ETR ENTERGY TEXAS INC Versorger 74.298,07 0.0 7007.0 1366.0 30.Sept.2049 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 74.303,66 0.0 9904.0 1320.0 08.Juni2056 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.311,93 0.0 9786.0 758.0 15.Juni2036 505.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.316,63 0.0 9771.0 412.0 20.Feb.2031 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.317,96 0.0 9715.0 510.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.331,67 0.0 6165.0 1501.0 01.Mai2050 270.0
HD HOME DEPOT INC Industrie 74.370,96 0.0 9912.0 227.0 06.Dez.2028 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.376,72 0.0 9715.0 1312.0 31.Juli2053 560.0
FE FIRSTENERGY CORPORATION Versorger 74.379,48 0.0 9225.0 345.0 01.März2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.383,39 0.0 7801.0 1286.0 15.Mai2048 415.0
TRIHEA TRINITY HEALTH CORP Industrie 74.388,41 0.0 7078.0 1121.0 01.Dez.2040 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.394,77 0.0 12344.0 869.0 15.Nov.2039 800.0
ECL ECOLAB INC Industrie 74.402,81 0.0 5867.0 1613.0 18.Aug.2055 275.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.413,02 0.0 9920.0 763.0 15.Juni2036 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.421,24 0.0 9850.0 121.0 15.Sept.2027 309.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.487,81 0.0 9923.0 771.0 15.Juni2036 510.0
XEL XCEL ENERGY INC Versorger 74.490,51 0.0 8747.0 497.0 15.Nov.2031 235.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.517,51 0.0 9744.0 547.0 15.Jan.2033 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.523,11 0.0 8214.0 1273.0 15.Apr.2048 435.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.537,90 0.0 9887.0 744.0 07.Mai2036 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.550,59 0.0 8757.0 1271.0 01.Juni2052 545.0
ORIX ORIX CORPORATION Finanzinstitute 74.563,71 0.0 9829.0 379.0 09.Sept.2030 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.570,01 0.0 9833.0 561.0 15.März2033 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.390,31 0.0 9634.0 1099.0 01.Sept.2044 550.0
OGS ONE GAS INC Versorger 73.440,76 0.0 9675.0 528.0 01.Sept.2032 425.0
SNA SNAP-ON INCORPORATED Industrie 73.472,72 0.0 6646.0 1451.0 01.Mai2050 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.482,61 0.0 8153.0 1369.0 01.Juni2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.487,02 0.0 7340.0 1328.0 01.Dez.2047 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.509,77 0.0 9737.0 428.0 16.Apr.2031 430.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.520,05 0.0 10361.0 402.0 15.März2031 600.0
ECL ECOLAB INC Industrie 73.533,32 0.0 5379.0 1582.0 15.Aug.2050 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.533,95 0.0 10659.0 922.0 15.Sept.2040 655.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.572,94 0.0 9767.0 264.0 01.Mai2029 390.0
AEE AMEREN CORPORATION Versorger 73.585,84 0.0 9678.0 758.0 15.Mai2036 500.0
FRDFND FORD FOUNDATION Industrie 73.587,71 0.0 5881.0 1555.0 01.Juni2050 242.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.598,05 0.0 9572.0 738.0 15.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.615,50 0.0 9807.0 141.0 01.Dez.2027 330.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.617,67 0.0 10400.0 608.0 01.Apr.2034 610.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.630,99 0.0 9686.0 405.0 03.März2032 487.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.662,84 0.0 9822.0 405.0 10.Dez.2030 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.683,65 0.0 9785.0 1366.0 15.Mai2055 565.0
L LOEWS CORPORATION Finanzinstitute 73.699,70 0.0 9673.0 751.0 01.Apr.2036 494.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.701,59 0.0 8638.0 1263.0 15.Nov.2048 479.0
OHCMED OHIOHEALTH CORP Industrie 73.714,40 0.0 6680.0 1357.0 15.Nov.2050 304.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.717,30 0.0 9111.0 499.0 15.Feb.2032 325.0
MRK MERCK & CO INC Industrie 73.726,03 0.0 10492.0 783.0 15.Nov.2036 575.0
DTE DTE ENERGY COMPANY Versorger 73.740,09 0.0 9735.0 722.0 01.Okt.2035 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.780,18 0.0 9709.0 744.0 12.März2036 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.792,66 0.0 9688.0 747.0 28.Feb.2036 490.0
BRKHEC PACIFICORP Versorger 73.819,37 0.0 10327.0 741.0 01.Aug.2036 610.0
GPN GLOBAL PAYMENTS INC Industrie 73.839,61 0.0 9713.0 550.0 15.März2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.852,26 0.0 9797.0 174.0 15.Apr.2028 325.0
SYY SYSCO CORPORATION Industrie 73.884,35 0.0 9708.0 447.0 25.Juli2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.899,62 0.0 10419.0 735.0 15.März2036 585.0
TXT TEXTRON INC Industrie 73.924,18 0.0 10518.0 588.0 15.Nov.2033 610.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.938,35 0.0 10472.0 768.0 15.Okt.2036 595.0
SYY SYSCO CORPORATION Industrie 73.967,72 0.0 9169.0 343.0 15.Feb.2030 240.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.671,82 0.0 9783.0 195.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 73.881,59 0.0 9355.0 498.0 01.Jan.2043 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.806,49 0.0 8523.0 565.0 15.Okt.2032 275.0
WCNCN WASTE CONNECTIONS INC Industrie 72.820,73 0.0 6562.0 1446.0 01.Apr.2050 305.0
WM WASTE MANAGEMENT INC Industrie 72.871,09 0.0 5907.0 1551.0 15.Nov.2050 250.0
ATO ATMOS ENERGY CORPORATION Versorger 72.873,99 0.0 8406.0 1102.0 15.Jan.2043 415.0
EPR EPR PROPERTIES Finanzinstitute 72.883,43 0.0 9598.0 289.0 15.Aug.2029 375.0
AMT AMERICAN TOWER CORPORATION Industrie 72.906,21 0.0 7234.0 1359.0 15.Okt.2049 370.0
EVRG EVERGY METRO INC Versorger 72.939,59 0.0 9112.0 373.0 01.Juni2030 225.0
MPC MARATHON PETROLEUM CORP Industrie 72.988,03 0.0 8469.0 1344.0 15.Sept.2054 500.0
AEE UNION ELECTRIC CO Versorger 73.011,27 0.0 9005.0 1374.0 15.März2055 513.0
SO MISSISSIPPI POWER COMPANY Versorger 73.035,80 0.0 9928.0 164.0 30.März2028 395.0
SUTHEA SUTTER HEALTH Industrie 73.071,66 0.0 10262.0 693.0 15.Aug.2035 554.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.076,63 0.0 10163.0 619.0 12.Juni2034 560.0
SWX SOUTHWEST GAS CORP Versorger 73.097,20 0.0 7684.0 1313.0 01.Juni2049 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.105,35 0.0 8590.0 1110.0 01.Dez.2042 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.120,30 0.0 9058.0 509.0 01.März2032 300.0
AEE UNION ELECTRIC CO Versorger 73.176,02 0.0 9598.0 1366.0 15.März2056 555.0
EQNR EQUINOR ASA Agency 73.204,23 0.0 9726.0 742.0 14.Nov.2035 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.239,06 0.0 9665.0 337.0 01.Apr.2030 525.0
BA BOEING CO Industrie 73.258,78 0.0 9730.0 223.0 01.Nov.2028 345.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.264,31 0.0 7960.0 1376.0 01.Juli2053 408.0
ABXCN BARRICK GOLD CORP Industrie 73.276,79 0.0 9670.0 1037.0 01.Apr.2042 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.290,11 0.0 9635.0 574.0 01.Mai2033 450.0
TSN TYSON FOODS INC Industrie 73.299,76 0.0 9622.0 743.0 20.Feb.2036 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.313,73 0.0 6102.0 1521.0 01.Dez.2051 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.317,68 0.0 9619.0 1312.0 03.März2055 581.0
OMC OMNICOM GROUP INC Industrie 73.320,76 0.0 9765.0 578.0 02.Juni2033 500.0
WY WEYERHAEUSER COMPANY Industrie 73.322,44 0.0 9749.0 311.0 15.Nov.2029 400.0
AEE UNION ELECTRIC CO Versorger 73.361,63 0.0 9644.0 754.0 15.März2036 480.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.250,72 0.0 9442.0 634.0 01.Juni2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.270,38 0.0 6854.0 1637.0 15.Mai2121 410.0
NDSN NORDSON CORPORATION Industrie 72.293,84 0.0 10195.0 204.0 15.Sept.2028 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.357,37 0.0 7589.0 1355.0 12.Mai2050 400.0
BKH BLACK HILLS CORPORATION Versorger 72.380,12 0.0 10200.0 159.0 15.März2028 595.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.408,24 0.0 7946.0 1271.0 15.März2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.450,36 0.0 6700.0 1407.0 01.Dez.2049 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.469,93 0.0 7958.0 1337.0 25.März2052 450.0
UNP UNION PACIFIC CORPORATION Industrie 72.482,51 0.0 8025.0 1227.0 15.Nov.2045 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.517,21 0.0 10083.0 930.0 15.Juni2040 570.0
WU WESTERN UNION CO/THE Industrie 72.523,22 0.0 9000.0 434.0 15.März2031 275.0
PYPL PAYPAL HOLDINGS INC Industrie 72.561,58 0.0 9056.0 1322.0 01.Juni2054 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.690,55 0.0 9678.0 1344.0 01.Juni2054 565.0
JBL JABIL INC Industrie 72.729,04 0.0 9552.0 325.0 15.Jan.2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.589,22 0.0 10014.0 817.0 01.Feb.2038 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.605,22 0.0 7856.0 1123.0 01.Sept.2042 365.0
ETR ENTERGY ARKANSAS LLC Versorger 71.613,99 0.0 7877.0 1302.0 01.Apr.2049 420.0
ES NSTAR ELECTRIC CO Versorger 71.659,83 0.0 6507.0 1481.0 01.Juni2051 310.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.668,89 0.0 10133.0 619.0 01.Apr.2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.708,25 0.0 10014.0 352.0 01.Juli2030 520.0
TE TAMPA ELECTRIC COMPANY Versorger 71.733,43 0.0 8223.0 1272.0 15.Juni2049 445.0
APA APA CORP (US) Industrie 71.750,15 0.0 8732.0 1188.0 01.Juli2049 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.755,16 0.0 6466.0 1432.0 01.Okt.2049 300.0
RSG REPUBLIC SERVICES INC Industrie 71.767,31 0.0 10213.0 985.0 15.Mai2041 570.0
BAX BAXTER INTERNATIONAL INC Industrie 71.767,90 0.0 6723.0 1244.0 15.Aug.2046 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.768,65 0.0 9526.0 543.0 01.Nov.2032 402.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.771,18 0.0 7954.0 1269.0 15.Juni2048 415.0
OMC OMNICOM GROUP INC Industrie 71.800,46 0.0 8872.0 1190.0 01.Okt.2048 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.804,46 0.0 7844.0 1241.0 15.Aug.2047 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.810,12 0.0 10030.0 466.0 15.Dez.2031 470.0
K KELLANOVA Industrie 71.892,17 0.0 10126.0 548.0 01.März2033 525.0
STOR STORE CAPITAL LLC Finanzinstitute 71.923,49 0.0 8974.0 409.0 18.Nov.2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.924,70 0.0 9587.0 527.0 07.Juni2032 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.933,58 0.0 9462.0 1338.0 15.März2054 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.944,56 0.0 8884.0 458.0 15.Juni2031 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.998,31 0.0 10176.0 165.0 01.Apr.2028 570.0
AMGN AMGEN INC Industrie 72.035,06 0.0 10155.0 931.0 15.März2040 575.0
H HYATT HOTELS CORP Industrie 72.074,14 0.0 10052.0 625.0 30.Juni2034 550.0
RVTY REVVITY INC Industrie 72.117,72 0.0 9538.0 301.0 15.Sept.2029 330.0
HPQ HP INC Industrie 72.146,68 0.0 9456.0 361.0 17.Juni2030 340.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.174,43 0.0 9516.0 1351.0 01.Okt.2055 560.0
NYC NEW YORK N Y Local Authority 72.153,68 0.0 9518.0 1248.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.866,74 0.0 9977.0 468.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.906,82 0.0 9005.0 751.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.923,81 0.0 9746.0 499.0 01.Feb.2045 450.0
MDC SEKISUI HOUSE US INC Industrie 70.992,32 0.0 8773.0 421.0 15.Jan.2031 250.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.996,64 0.0 10019.0 250.0 04.Apr.2029 675.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.051,32 0.0 8762.0 1221.0 15.Sept.2048 505.0
LEA LEAR CORPORATION Industrie 71.077,68 0.0 8780.0 503.0 15.Jan.2032 260.0
CATMED COMMONSPIRIT HEALTH Industrie 71.087,59 0.0 9179.0 394.0 01.Okt.2030 278.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.123,23 0.0 6651.0 1515.0 01.Apr.2052 307.0
WPC WP CAREY INC Finanzinstitute 71.139,98 0.0 8326.0 612.0 01.Apr.2033 225.0
OKE ELK MERGER SUB II LLC Industrie 71.141,51 0.0 10150.0 261.0 01.Juni2029 538.0
ORIX ORIX CORPORATION Finanzinstitute 71.144,16 0.0 10043.0 120.0 13.Sept.2027 500.0
AN AUTONATION INC Industrie 71.164,93 0.0 9419.0 205.0 01.Aug.2028 195.0
SBUX STARBUCKS CORPORATION Industrie 71.169,86 0.0 8164.0 1164.0 15.Juni2045 430.0
XEL XCEL ENERGY INC Versorger 71.172,91 0.0 9481.0 360.0 01.Juni2030 340.0
AEE UNION ELECTRIC CO Versorger 71.172,99 0.0 6716.0 1401.0 01.Okt.2049 325.0
KMI KINDER MORGAN INC Industrie 71.173,89 0.0 10155.0 354.0 01.Juni2030 515.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.194,45 0.0 9869.0 362.0 15.Dez.2055 620.0
YALUNI YALE UNIVERSITY Industrie 71.225,98 0.0 5899.0 1547.0 15.Apr.2050 240.0
COP CONOCOPHILLIPS Industrie 71.229,77 0.0 8810.0 1220.0 01.Okt.2047 488.0
MCD MCDONALDS CORPORATION MTN Industrie 71.265,55 0.0 10148.0 637.0 17.Mai2034 520.0
TKR TIMKEN COMPANY Industrie 71.298,54 0.0 9427.0 501.0 01.Apr.2032 413.0
OKE ONEOK PARTNERS LP Industrie 71.361,80 0.0 10874.0 793.0 15.Okt.2037 685.0
RSG REPUBLIC SERVICES INC Industrie 71.394,87 0.0 10078.0 686.0 15.März2035 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.402,25 0.0 7396.0 1360.0 15.Feb.2050 375.0
R RYDER SYSTEM INC MTN Industrie 71.429,15 0.0 10086.0 333.0 15.März2030 500.0
FLS FLOWSERVE CORPORATION Industrie 71.437,46 0.0 8817.0 500.0 15.Jan.2032 280.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.444,90 0.0 8340.0 1149.0 15.Apr.2044 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.509,95 0.0 9975.0 351.0 15.Juni2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.512,95 0.0 10065.0 610.0 01.März2034 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.515,77 0.0 9070.0 421.0 15.Jan.2031 245.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.141,07 0.0 9058.0 572.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 70.951,17 0.0 9704.0 136.0 01.Jan.2030 250.0
ETR ENTERGY LOUISIANA LLC Versorger 70.382,03 0.0 8684.0 540.0 15.Juni2032 235.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.386,04 0.0 8581.0 1487.0 02.Juli2064 495.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.438,76 0.0 10034.0 179.0 19.Mai2028 490.0
MCO MOODYS CORPORATION Industrie 70.464,41 0.0 8746.0 479.0 19.Aug.2031 200.0
ORHLTH ORLANDO HEALTH INC Industrie 70.532,05 0.0 6989.0 1379.0 01.Okt.2050 333.0
STZ CONSTELLATION BRANDS INC Industrie 70.539,46 0.0 7707.0 1263.0 15.Feb.2048 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.543,85 0.0 8651.0 1089.0 01.Aug.2043 465.0
MCD MCDONALDS CORPORATION MTN Industrie 70.545,16 0.0 9923.0 99.0 01.Juli2027 350.0
FDX FEDEX CORP Industrie 70.554,25 0.0 8746.0 1241.0 17.Okt.2048 495.0
EMR EMERSON ELECTRIC CO Industrie 70.583,87 0.0 9965.0 689.0 15.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.605,76 0.0 9301.0 1276.0 01.Okt.2054 590.0
PKG PACKAGING CORP OF AMERICA Industrie 70.624,61 0.0 7650.0 1311.0 15.Dez.2049 405.0
FITB COMERICA BANK Finanzinstitute 70.677,10 0.0 9941.0 517.0 25.Aug.2033 533.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.692,40 0.0 7303.0 1273.0 01.Feb.2048 385.0
AEP APPALACHIAN POWER CO Versorger 70.731,13 0.0 8291.0 1146.0 15.Mai2044 440.0
ET ENERGY TRANSFER LP Industrie 70.735,23 0.0 9910.0 975.0 15.Feb.2042 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.762,47 0.0 7038.0 1401.0 01.Mai2050 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.791,51 0.0 8746.0 1229.0 26.Sept.2048 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.815,55 0.0 9336.0 1342.0 30.Sept.2054 545.0
XYL XYLEM INC Industrie 70.821,49 0.0 8285.0 1230.0 01.Nov.2046 438.0
EQIX EQUINIX INC Industrie 70.828,50 0.0 6318.0 1434.0 15.Juli2050 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.864,53 0.0 8840.0 495.0 15.Nov.2031 263.0
XYL XYLEM INC Industrie 70.878,82 0.0 10109.0 759.0 01.Juni2036 545.0
BWA BORGWARNER INC Industrie 70.906,55 0.0 8239.0 1166.0 15.März2045 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.968,88 0.0 9987.0 193.0 15.Aug.2028 475.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 70.973,53 0.0 9171.0 585.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.013,19 0.0 9466.0 634.0 01.Juni2048 400.0
HD HOME DEPOT INC Industrie 69.808,95 0.0 9884.0 211.0 15.Sept.2028 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.824,87 0.0 7683.0 1246.0 01.Okt.2046 395.0
D DOMINION RESOURCES INC Versorger 69.849,72 0.0 10457.0 680.0 15.Juni2035 595.0
CMS CMS ENERGY CORPORATION Versorger 69.882,34 0.0 9873.0 112.0 15.Aug.2027 345.0
EBAY EBAY INC Industrie 69.896,99 0.0 9874.0 250.0 06.März2029 425.0
TAP MOLSON COORS BEVERAGE CO Industrie 69.899,53 0.0 9968.0 443.0 08.Juli2031 490.0
MRK MERCK & CO INC Industrie 69.913,61 0.0 9962.0 181.0 17.Mai2028 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.971,43 0.0 9749.0 1654.0 01.Juli2111 560.0
KLAC KLA CORP Industrie 69.971,65 0.0 9828.0 619.0 01.Feb.2034 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.981,46 0.0 7359.0 1135.0 01.Juni2041 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.981,76 0.0 7638.0 1209.0 26.Jan.2045 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.989,05 0.0 9817.0 1138.0 12.Feb.2046 555.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.022,60 0.0 10531.0 716.0 15.Jan.2036 600.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.093,47 0.0 8521.0 1161.0 01.Sept.2048 481.0
OSK OSHKOSH CORP Industrie 70.110,11 0.0 9984.0 173.0 15.Mai2028 460.0
FLS FLOWSERVE CORPORATION Industrie 70.157,75 0.0 9978.0 745.0 15.Mai2036 570.0
PSD PUGET SOUND ENERGY INC Versorger 70.159,20 0.0 9746.0 1309.0 15.Juni2054 568.0
EVRG EVERGY METRO INC Versorger 70.171,80 0.0 9861.0 708.0 15.Aug.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 70.179,75 0.0 8239.0 578.0 15.Nov.2032 250.0
KFW KFW MTN Agency 70.211,59 0.0 9930.0 116.0 27.Aug.2027 350.0
INTC INTEL CORPORATION Industrie 70.236,01 0.0 5748.0 1568.0 12.Aug.2061 320.0
SO GEORGIA POWER COMPANY Versorger 70.268,33 0.0 9238.0 988.0 01.Sept.2040 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.285,84 0.0 7405.0 1263.0 01.Okt.2047 374.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 70.291,85 0.0 9904.0 206.0 09.Sept.2028 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.297,60 0.0 9904.0 684.0 01.März2035 505.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.317,32 0.0 7972.0 1232.0 15.Juni2047 420.0
AEP AEP TEXAS INC Versorger 70.321,01 0.0 7329.0 1281.0 01.Okt.2047 380.0
MAS MASCO CORP Industrie 70.334,26 0.0 8243.0 1233.0 15.Mai2047 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.357,85 0.0 9961.0 1335.0 15.Apr.2055 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.186,04 0.0 9754.0 750.0 15.März2036 495.0
DUK DUKE ENERGY INDIANA INC Versorger 69.189,53 0.0 10551.0 709.0 15.Okt.2035 612.0
GIS GENERAL MILLS INC Industrie 69.233,02 0.0 6186.0 1444.0 01.Feb.2051 300.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.235,39 0.0 10495.0 892.0 01.März2039 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.238,20 0.0 9727.0 744.0 09.Feb.2036 488.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.250,50 0.0 9861.0 507.0 15.Mai2032 455.0
EMORYU EMORY UNIVERSITY Industrie 69.263,24 0.0 6515.0 1469.0 01.Sept.2050 297.0
BKH BLACK HILLS CORPORATION Versorger 69.285,64 0.0 9117.0 370.0 15.Juni2030 250.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.333,53 0.0 9790.0 631.0 04.Okt.2034 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.348,71 0.0 9790.0 651.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 69.360,98 0.0 9869.0 575.0 15.Mai2033 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.438,97 0.0 9754.0 518.0 08.Aug.2032 490.0
ETR ENTERGY TEXAS INC Versorger 69.448,14 0.0 9843.0 253.0 30.März2029 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.488,50 0.0 9823.0 382.0 04.Sept.2030 390.0
CLX CLOROX COMPANY Industrie 69.503,09 0.0 9891.0 432.0 15.Mai2031 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.513,79 0.0 9810.0 711.0 15.Sept.2035 510.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.524,78 0.0 6867.0 1400.0 15.Sept.2051 360.0
ADC AGREE LP Finanzinstitute 69.532,00 0.0 9841.0 528.0 01.Okt.2032 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.535,55 0.0 8680.0 1261.0 01.Dez.2048 485.0
KDP KEURIG DR PEPPER INC Industrie 69.546,37 0.0 7967.0 1187.0 15.Dez.2046 442.0
KRC KILROY REALTY LP Finanzinstitute 69.558,16 0.0 9177.0 339.0 15.Feb.2030 305.0
WEC WEC ENERGY GROUP INC Versorger 69.648,73 0.0 9911.0 408.0 15.Mai2056 563.0
CLX CLOROX COMPANY Industrie 69.651,74 0.0 9908.0 758.0 15.Mai2036 525.0
CBT CABOT CORPORATION Industrie 69.668,26 0.0 9776.0 274.0 01.Juli2029 400.0
XEL XCEL ENERGY INC Versorger 69.671,56 0.0 6958.0 1388.0 01.Dez.2049 350.0
AEP OHIO POWER CO Versorger 69.678,59 0.0 6003.0 1483.0 01.Okt.2051 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.705,35 0.0 9847.0 1337.0 01.Apr.2055 580.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.714,93 0.0 10484.0 715.0 15.Jan.2036 600.0
AES IPALCO ENTERPRISES INC Versorger 69.718,75 0.0 9850.0 612.0 01.Apr.2034 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.738,13 0.0 9949.0 1002.0 01.Juni2041 540.0
VRT VERTIV HOLDINGS CO Industrie 69.759,17 0.0 9805.0 1443.0 15.März2066 595.0
LVS LAS VEGAS SANDS CORP Industrie 68.596,47 0.0 10260.0 342.0 14.Juni2030 600.0
AMGN AMGEN INC Industrie 68.617,28 0.0 6414.0 1489.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 68.624,19 0.0 9721.0 253.0 15.März2029 350.0
JNPR JUNIPER NETWORKS INC Industrie 68.657,95 0.0 9688.0 288.0 15.Aug.2029 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.700,96 0.0 9726.0 670.0 01.Okt.2034 460.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.750,67 0.0 6135.0 1646.0 15.Feb.2119 361.0
ADI ANALOG DEVICES INC Industrie 68.766,51 0.0 9566.0 1136.0 15.Dez.2045 530.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.769,30 0.0 7561.0 1309.0 01.Juli2048 377.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.792,31 0.0 6785.0 1141.0 12.Jan.2041 230.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.798,12 0.0 9814.0 1113.0 01.Juni2045 580.0
DTE DTE ELECTRIC COMPANY Versorger 68.946,41 0.0 9121.0 432.0 01.März2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.974,56 0.0 9832.0 137.0 15.Nov.2027 313.0
STLD STEEL DYNAMICS INC Industrie 68.998,24 0.0 9817.0 1354.0 15.Mai2055 575.0
WMB WILLIAMS COMPANIES INC Industrie 69.023,87 0.0 9820.0 1062.0 15.Nov.2043 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.024,37 0.0 9729.0 752.0 15.Apr.2036 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.040,42 0.0 9848.0 1328.0 01.Juni2054 585.0
KPN KONINKLIJKE KPN NV Industrie 69.079,94 0.0 11353.0 362.0 01.Okt.2030 838.0
SBUX STARBUCKS CORPORATION Industrie 69.085,99 0.0 9156.0 351.0 12.März2030 225.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.144,01 0.0 9112.0 373.0 15.Juni2030 221.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.520,07 0.0 9977.0 476.0 01.März2048 500.0
OVV OVINTIV INC Industrie 67.991,44 0.0 11140.0 359.0 15.Sept.2030 813.0
SO MISSISSIPPI POWER CO Versorger 68.007,04 0.0 8401.0 1072.0 15.März2042 425.0
ADC AGREE LP Finanzinstitute 68.059,70 0.0 10199.0 681.0 15.Juni2035 560.0
TXN TEXAS INSTRUMENTS INC Industrie 68.085,22 0.0 7880.0 1402.0 16.Aug.2052 410.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.094,71 0.0 8459.0 521.0 01.Apr.2032 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.115,30 0.0 10417.0 722.0 01.Nov.2035 575.0
DGELN DIAGEO CAPITAL PLC Industrie 68.130,19 0.0 10274.0 534.0 24.Jan.2033 550.0
ENBCN ENBRIDGE INC Industrie 68.171,96 0.0 7547.0 1338.0 15.Nov.2049 400.0
DUK DUKE ENERGY CORP Versorger 68.200,12 0.0 10357.0 577.0 15.Sept.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.208,70 0.0 7051.0 1191.0 01.Feb.2045 360.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 68.218,80 0.0 9538.0 396.0 15.Jan.2031 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.232,03 0.0 9576.0 264.0 15.Apr.2031 335.0
ETR ENTERGY ARKANSAS LLC Versorger 68.273,84 0.0 5808.0 1498.0 15.Juni2051 265.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.274,06 0.0 8984.0 457.0 15.Juli2031 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.281,29 0.0 7062.0 1423.0 01.Aug.2051 350.0
NDSN NORDSON CORPORATION Industrie 68.284,56 0.0 10368.0 577.0 15.Sept.2033 580.0
GEV GE VERNOVA INC Industrie 68.366,90 0.0 9574.0 1365.0 04.Feb.2056 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.449,25 0.0 9559.0 405.0 12.März2031 535.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.458,33 0.0 7976.0 1308.0 01.Okt.2048 409.0
UNP UNION PACIFIC CORPORATION Industrie 68.475,79 0.0 9005.0 1347.0 09.Sept.2052 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.478,42 0.0 7121.0 1440.0 15.März2053 370.0
CATMED COMMONSPIRIT HEALTH Industrie 68.487,66 0.0 9647.0 716.0 01.Sept.2035 497.0
K KELLANOVA Industrie 68.511,82 0.0 9749.0 1331.0 16.Mai2054 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.537,10 0.0 6207.0 1402.0 15.Mai2052 345.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 67.625,72 0.0 8721.0 570.0 20.Mai2045 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.422,98 0.0 10203.0 476.0 15.Feb.2032 530.0
LEG LEGGETT & PLATT INC Industrie 67.430,07 0.0 6106.0 1370.0 15.Nov.2051 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.449,87 0.0 7910.0 1150.0 15.Nov.2042 360.0
SO ALABAMA POWER COMPANY Versorger 67.457,11 0.0 9528.0 529.0 01.Sept.2032 394.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.539,72 0.0 10142.0 333.0 08.Juli2031 588.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.573,98 0.0 10343.0 223.0 10.Nov.2028 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.583,17 0.0 10167.0 149.0 18.Jan.2028 584.0
BKH BLACK HILLS CORPORATION Versorger 67.586,38 0.0 7852.0 1218.0 15.Sept.2046 420.0
VRSK VERISK ANALYTICS INC Industrie 67.657,33 0.0 9398.0 1095.0 15.Juni2045 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.669,12 0.0 8235.0 1066.0 15.Juni2043 460.0
IP INTERNATIONAL PAPER CO Industrie 67.685,15 0.0 11230.0 876.0 15.Nov.2039 730.0
SYK STRYKER CORPORATION Industrie 67.685,72 0.0 8430.0 1153.0 15.Mai2044 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.763,95 0.0 7862.0 1127.0 21.Aug.2042 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.767,38 0.0 10163.0 559.0 15.Juni2033 540.0
F FORD MOTOR COMPANY Industrie 67.892,00 0.0 10318.0 212.0 01.Okt.2028 663.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.904,24 0.0 6339.0 1453.0 01.Juli2050 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.962,17 0.0 8421.0 1248.0 15.Apr.2049 485.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.805,14 0.0 10133.0 615.0 01.März2034 525.0
STLD STEEL DYNAMICS INC Industrie 66.830,42 0.0 6633.0 1431.0 15.Okt.2050 325.0
WPC WP CAREY INC Finanzinstitute 66.844,07 0.0 10045.0 628.0 30.Juni2034 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.972,43 0.0 6242.0 1464.0 15.Juni2050 280.0
ORHLTH ORLANDO HEALTH INC Industrie 66.995,12 0.0 10202.0 707.0 01.Okt.2035 547.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.023,99 0.0 10092.0 693.0 15.Juli2035 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.061,12 0.0 9476.0 247.0 22.Jan.2029 271.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.082,50 0.0 10229.0 168.0 15.Apr.2028 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.085,69 0.0 6011.0 1507.0 15.Aug.2051 275.0
HSY HERSHEY COMPANY THE Industrie 67.114,36 0.0 6690.0 1436.0 15.Nov.2049 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.200,43 0.0 10095.0 310.0 15.Dez.2029 500.0
EXC EXELON CORPORATION Versorger 67.207,39 0.0 8329.0 1289.0 15.Apr.2050 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.210,41 0.0 10154.0 575.0 01.Aug.2033 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.223,09 0.0 6293.0 1623.0 09.Feb.2061 325.0
ADC AGREE LP Finanzinstitute 67.227,92 0.0 9507.0 192.0 15.Juni2028 200.0
MKL MARKEL GROUP INC Finanzinstitute 67.242,30 0.0 7864.0 1250.0 01.Nov.2047 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.341,22 0.0 8790.0 1104.0 15.Jan.2044 470.0
EXPE EXPEDIA GROUP INC Industrie 67.352,78 0.0 9157.0 432.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.360,66 0.0 8927.0 439.0 15.März2031 230.0
DOV DOVER CORP Industrie 67.368,66 0.0 10282.0 727.0 15.Okt.2035 538.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.370,45 0.0 10350.0 690.0 01.Juni2035 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.379,71 0.0 11055.0 399.0 15.März2031 740.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.221,88 0.0 8759.0 475.0 15.Aug.2031 220.0
KNIGHT Willis-Knighton Health System Industrie 66.236,59 0.0 6224.0 1440.0 01.März2051 306.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.245,05 0.0 5938.0 1560.0 15.Aug.2052 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.260,48 0.0 6859.0 1399.0 15.Feb.2052 363.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.271,75 0.0 6238.0 1431.0 17.Sept.2051 320.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.301,64 0.0 10852.0 749.0 15.Aug.2036 620.0
ADSK AUTODESK INC Industrie 66.339,46 0.0 9948.0 687.0 15.Juni2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.349,84 0.0 9459.0 319.0 15.Nov.2029 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.350,32 0.0 10086.0 511.0 15.Sept.2032 515.0
LOW LOWES COMPANIES INC Industrie 66.361,48 0.0 8192.0 1181.0 15.Sept.2045 438.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.442,28 0.0 6622.0 1445.0 15.Nov.2050 322.0
IDA IDAHO POWER COMPANY MTN Versorger 66.452,67 0.0 10057.0 645.0 15.Aug.2034 520.0
APH AMPHENOL CORPORATION Industrie 66.473,24 0.0 10132.0 625.0 05.Apr.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.547,98 0.0 8288.0 1204.0 15.Nov.2045 435.0
UNP UNION PACIFIC CORPORATION Industrie 66.623,84 0.0 6889.0 1638.0 14.Feb.2072 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.639,73 0.0 5976.0 1660.0 12.März2071 335.0
NVT NVENT FINANCE SARL Industrie 66.711,25 0.0 8876.0 493.0 15.Nov.2031 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.743,66 0.0 10159.0 623.0 31.März2034 560.0
PPG PPG INDUSTRIES INC Industrie 66.758,47 0.0 9447.0 295.0 15.Aug.2029 280.0
COR CENCORA INC Industrie 66.768,27 0.0 8229.0 1175.0 01.März2045 425.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.231,63 0.0 9809.0 634.0 01.Okt.2031 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.629,85 0.0 9906.0 705.0 24.Juli2035 505.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.664,70 0.0 6812.0 1315.0 01.März2049 363.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.670,06 0.0 7105.0 1345.0 11.Juni2051 385.0
GPC GENUINE PARTS CO Industrie 65.690,41 0.0 8660.0 506.0 01.Feb.2032 275.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.697,55 0.0 9977.0 198.0 01.Sept.2028 475.0
PPL PPL CAPITAL FUNDING INC Versorger 65.699,57 0.0 9963.0 646.0 01.Sept.2034 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.756,93 0.0 10012.0 164.0 21.März2028 475.0
AZN ASTRAZENECA PLC Industrie 65.776,45 0.0 5501.0 1590.0 06.Aug.2050 213.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.794,71 0.0 8762.0 419.0 15.Nov.2030 155.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.844,65 0.0 10016.0 166.0 13.März2028 470.0
AEP APPALACHIAN POWER CO Versorger 65.851,38 0.0 8108.0 1265.0 01.März2049 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.852,18 0.0 10742.0 760.0 01.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.865,88 0.0 8222.0 1358.0 01.Juni2052 460.0
REG REGENCY CENTERS LP Finanzinstitute 65.923,03 0.0 9937.0 671.0 15.Jan.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.929,70 0.0 10021.0 621.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.945,98 0.0 7216.0 1272.0 15.Aug.2046 350.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.952,79 0.0 10894.0 704.0 15.Okt.2035 645.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.973,06 0.0 9990.0 649.0 15.Aug.2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.991,08 0.0 10037.0 334.0 15.März2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.010,73 0.0 8790.0 1053.0 01.Dez.2041 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.044,94 0.0 7731.0 1281.0 04.Mai2047 390.0
CBT CABOT CORPORATION Industrie 66.054,29 0.0 9940.0 500.0 30.Juni2032 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.074,61 0.0 9931.0 387.0 25.Jan.2031 625.0
O REALTY INCOME CORPORATION Finanzinstitute 66.078,65 0.0 10051.0 331.0 15.März2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.081,35 0.0 10063.0 685.0 01.Apr.2035 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.111,11 0.0 9858.0 161.0 01.März2028 380.0
EVRG EVERGY INC Versorger 66.148,95 0.0 10160.0 329.0 01.Juni2055 665.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.153,80 0.0 6580.0 1446.0 01.Mai2051 325.0
CVS CVS HEALTH CORP Industrie 66.186,00 0.0 7705.0 1311.0 01.Apr.2050 425.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.370,68 0.0 8939.0 618.0 01.Dez.2046 300.0
SPGI S&P GLOBAL INC 144A Industrie 64.996,52 0.0 9780.0 402.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.020,69 0.0 9824.0 404.0 15.Jan.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.024,49 0.0 7977.0 1109.0 15.Juli2042 375.0
VALEBZ VALE SA Industrie 65.026,55 0.0 9865.0 1030.0 11.Sept.2042 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.035,40 0.0 7563.0 1297.0 15.Sept.2047 375.0
SNA SNAP-ON INCORPORATED Industrie 65.039,47 0.0 8017.0 1285.0 01.März2048 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.062,80 0.0 9847.0 678.0 15.Feb.2035 510.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.121,24 0.0 9925.0 167.0 15.März2028 415.0
ADC AGREE LP Finanzinstitute 65.143,86 0.0 9251.0 394.0 01.Okt.2030 290.0
EOG EOG RESOURCES INC Industrie 65.171,82 0.0 9849.0 403.0 15.Jan.2031 440.0
ET ENERGY TRANSFER LP Industrie 65.206,90 0.0 8733.0 1043.0 15.Jan.2043 495.0
AXASA AXA SA Finanzinstitute 65.219,81 0.0 11440.0 367.0 15.Dez.2030 860.0
MMM 3M CO MTN Industrie 65.329,49 0.0 7978.0 1172.0 15.Juni2044 388.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.375,97 0.0 9783.0 1317.0 15.Juni2054 565.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.375,99 0.0 8142.0 1456.0 15.Nov.2055 433.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.402,21 0.0 6598.0 1397.0 15.Sept.2049 320.0
ROL ROLLINS INC Industrie 65.432,00 0.0 9912.0 677.0 24.Feb.2035 525.0
OHCMED OhioHealth Industrie 65.444,07 0.0 7252.0 1156.0 15.Nov.2041 283.0
EMR EMERSON ELECTRIC CO Industrie 65.488,48 0.0 6195.0 1505.0 15.Okt.2050 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.533,34 0.0 10027.0 176.0 06.Mai2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.545,42 0.0 9204.0 905.0 26.Juli2038 429.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.547,31 0.0 6816.0 1419.0 15.März2052 355.0
CAT CATERPILLAR INC Industrie 65.577,18 0.0 10051.0 1406.0 15.Mai2055 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.584,82 0.0 8054.0 1183.0 15.Aug.2046 450.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.008,35 0.0 9964.0 466.0 01.Juli2048 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.410,40 0.0 9804.0 421.0 10.März2031 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.412,02 0.0 10718.0 821.0 30.Nov.2037 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.510,54 0.0 9885.0 174.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.530,46 0.0 9818.0 246.0 01.März2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.542,51 0.0 7995.0 1121.0 01.Okt.2042 380.0
D DOMINION RESOURCES INC Versorger 64.545,07 0.0 10609.0 545.0 15.März2033 630.0
SJM J M SMUCKER CO Industrie 64.558,21 0.0 8558.0 527.0 15.März2032 213.0
BRKHEC NEVADA POWER COMPANY Versorger 64.561,42 0.0 9869.0 1296.0 01.Mai2053 590.0
SYY SYSCO CORPORATION Industrie 64.587,34 0.0 6305.0 1436.0 14.Dez.2051 315.0
CSX CSX CORP Industrie 64.589,67 0.0 7553.0 1588.0 01.Nov.2066 425.0
DELL DELL INTERNATIONAL LLC Industrie 64.622,17 0.0 12588.0 1029.0 15.Juli2046 835.0
RSG REPUBLIC SERVICES INC Industrie 64.650,58 0.0 9919.0 176.0 15.Mai2028 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.662,89 0.0 7115.0 1371.0 01.Apr.2050 365.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.694,72 0.0 10572.0 573.0 01.Aug.2033 588.0
HUBB HUBBELL INCORPORATED Industrie 64.732,26 0.0 9858.0 113.0 15.Aug.2027 315.0
ETR ENTERGY ARKANSAS LLC Versorger 64.794,40 0.0 6658.0 1437.0 15.Juni2052 335.0
DTE DTE ELECTRIC COMPANY Versorger 64.829,77 0.0 9200.0 348.0 01.März2030 225.0
MSFT MICROSOFT CORPORATION Industrie 64.878,16 0.0 7987.0 1218.0 12.Feb.2045 375.0
ETR ENTERGY TEXAS INC Versorger 64.901,42 0.0 9825.0 1300.0 01.Sept.2053 580.0
IDA IDAHO POWER COMPANY Versorger 64.944,74 0.0 8003.0 1270.0 01.März2048 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.804,50 0.0 7006.0 1435.0 15.März2052 355.0
PEP PEPSICO INC Industrie 63.874,89 0.0 8411.0 1091.0 05.März2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.895,01 0.0 6675.0 1404.0 15.Apr.2050 332.0
PPC PILGRIMS PRIDE CORP Industrie 63.902,54 0.0 9033.0 483.0 01.März2032 350.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.927,06 0.0 8489.0 1090.0 11.Mai2042 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.938,13 0.0 8514.0 1167.0 01.Dez.2044 450.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.079,99 0.0 6645.0 1462.0 15.Aug.2051 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.100,38 0.0 9791.0 420.0 15.Mai2031 595.0
DOX AMDOCS LTD Industrie 64.147,42 0.0 9041.0 370.0 15.Juni2030 254.0
CATMED COMMONSPIRIT HEALTH Industrie 64.251,39 0.0 9765.0 372.0 01.Sept.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.318,68 0.0 5828.0 1529.0 15.Nov.2051 270.0
VLO VALERO ENERGY CORPORATION Industrie 64.329,00 0.0 9820.0 255.0 01.Apr.2029 400.0
COR CENCORA INC Industrie 64.357,14 0.0 9717.0 1355.0 13.Feb.2056 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.362,24 0.0 6767.0 1418.0 01.Juni2050 335.0
O REALTY INCOME CORPORATION Finanzinstitute 63.221,57 0.0 9579.0 1363.0 01.Sept.2054 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.222,55 0.0 8916.0 1123.0 15.Sept.2044 490.0
OGS ONE GAS INC Versorger 63.277,65 0.0 8388.0 1283.0 01.Nov.2048 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.335,48 0.0 8360.0 1138.0 30.März2044 438.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.348,28 0.0 10282.0 266.0 01.Juli2029 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.421,52 0.0 10504.0 1316.0 01.Nov.2053 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.465,05 0.0 7845.0 1116.0 15.Sept.2042 375.0
PII POLARIS INC Industrie 63.479,52 0.0 10416.0 242.0 15.März2029 695.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.509,65 0.0 8253.0 1622.0 01.Jan.2114 486.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.510,82 0.0 6297.0 1497.0 01.Okt.2050 281.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.517,42 0.0 9631.0 282.0 15.Juli2029 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.528,11 0.0 7804.0 1241.0 15.Feb.2048 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.545,19 0.0 7450.0 1255.0 15.Mai2046 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.545,77 0.0 10352.0 355.0 13.Juli2030 585.0
ETR ENTERGY TEXAS INC Versorger 63.594,96 0.0 8997.0 926.0 30.März2039 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.631,46 0.0 10465.0 574.0 15.Sept.2033 595.0
AMGN AMGEN INC Industrie 63.649,69 0.0 9618.0 1349.0 19.Feb.2056 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.667,06 0.0 9605.0 1084.0 01.Feb.2044 530.0
BA BOEING CO Industrie 63.746,40 0.0 6919.0 1258.0 15.Juni2046 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.781,12 0.0 10491.0 735.0 15.März2036 590.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.794,82 0.0 9864.0 258.0 01.Mai2033 400.0
NTRCN NUTRIEN LTD Industrie 62.630,74 0.0 8851.0 1250.0 01.Apr.2049 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.663,91 0.0 10260.0 239.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 62.721,21 0.0 8874.0 511.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.721,67 0.0 8914.0 400.0 23.Sept.2030 214.0
VTR VENTAS REALTY LP Finanzinstitute 62.737,82 0.0 10208.0 624.0 01.Juli2034 563.0
ECL ECOLAB INC Industrie 62.750,47 0.0 7834.0 1304.0 01.Dez.2047 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.814,81 0.0 10361.0 625.0 01.Apr.2034 563.0
NUE NUCOR CORPORATION Industrie 62.829,57 0.0 8330.0 1277.0 01.Mai2048 440.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.841,77 0.0 8030.0 1129.0 15.Nov.2042 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 62.852,34 0.0 7323.0 1361.0 01.Okt.2049 370.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 62.888,69 0.0 10345.0 1276.0 26.März2056 663.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.927,61 0.0 10278.0 776.0 01.Feb.2037 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.946,29 0.0 8192.0 1149.0 15.Juni2044 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.998,38 0.0 7229.0 1317.0 15.Juni2049 375.0
SWX SOUTHWEST GAS CORP Versorger 63.053,44 0.0 6536.0 1452.0 15.Aug.2051 318.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.063,59 0.0 10369.0 573.0 15.Sept.2033 600.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.112,64 0.0 7739.0 1266.0 01.Aug.2048 418.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.139,73 0.0 8388.0 1120.0 15.Mai2043 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.159,28 0.0 8315.0 1280.0 15.März2049 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.178,10 0.0 7324.0 1349.0 15.Feb.2048 339.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.165,31 0.0 9099.0 674.0 15.Juli2043 300.0
SYK STRYKER CORPORATION Industrie 61.995,23 0.0 6385.0 1452.0 15.Juni2050 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.028,15 0.0 8826.0 1327.0 15.Mai2052 505.0
WMB WILLIAMS COMPANIES INC Industrie 62.034,32 0.0 6839.0 1426.0 15.Okt.2051 350.0
WLK WESTLAKE CORP Industrie 62.040,06 0.0 6802.0 1115.0 15.Aug.2041 288.0
AIZ ASSURANT INC Finanzinstitute 62.076,86 0.0 8761.0 503.0 15.Jan.2032 265.0
PKG PACKAGING CORP OF AMERICA Industrie 62.078,73 0.0 10332.0 599.0 01.Dez.2033 570.0
OC OWENS CORNING Industrie 62.081,92 0.0 8119.0 1241.0 30.Jan.2048 440.0
SO SOUTHERN COMPANY (THE) Versorger 62.234,38 0.0 9533.0 170.0 15.März2028 175.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.247,09 0.0 5826.0 1559.0 01.Okt.2050 240.0
STNFHC Stanford Health Care Industrie 62.294,59 0.0 6461.0 1480.0 15.Aug.2051 303.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.307,30 0.0 8177.0 1264.0 21.Feb.2048 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.331,28 0.0 10298.0 676.0 15.Apr.2035 590.0
CMS CMS ENERGY CORPORATION Versorger 62.347,36 0.0 8773.0 1099.0 01.März2044 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.352,80 0.0 6919.0 1431.0 01.Juni2051 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.355,78 0.0 10306.0 587.0 15.Okt.2033 570.0
CHD CHURCH & DWIGHT CO INC Industrie 62.356,76 0.0 8796.0 500.0 15.Dez.2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.463,41 0.0 9842.0 121.0 15.Sept.2027 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.507,52 0.0 5923.0 1516.0 27.Apr.2050 255.0
WY WEYERHAEUSER COMPANY Industrie 62.515,91 0.0 10286.0 124.0 01.Okt.2027 695.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.532,82 0.0 6127.0 1493.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.541,81 0.0 9492.0 1313.0 15.März2053 550.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.266,86 0.0 9183.0 619.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.276,49 0.0 9268.0 564.0 01.Jan.2046 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.581,61 0.0 7052.0 1278.0 15.Aug.2046 340.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.585,00 0.0 10053.0 395.0 15.Jan.2031 525.0
ETR ENTERGY CORP (NC10.25) Versorger 61.618,26 0.0 9909.0 705.0 15.Juni2056 610.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.638,03 0.0 10097.0 573.0 15.Aug.2033 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.755,23 0.0 8725.0 1122.0 01.Apr.2045 505.0
ETR ENTERGY ARKANSAS LLC Versorger 61.775,91 0.0 10171.0 585.0 15.Sept.2033 530.0
PWR QUANTA SERVICES INC. Industrie 61.780,98 0.0 8731.0 507.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 61.786,90 0.0 10133.0 325.0 15.Feb.2030 515.0
CPB CAMPBELLS CO Industrie 61.790,71 0.0 6139.0 1404.0 24.Apr.2050 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.802,50 0.0 8778.0 394.0 15.Aug.2030 160.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.814,66 0.0 8199.0 1099.0 01.Mai2042 395.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.919,72 0.0 8070.0 1462.0 01.Juli2055 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.932,21 0.0 6529.0 1439.0 01.Jan.2050 296.0
TXHLTH Texas Health Resources Industrie 61.955,40 0.0 5616.0 1572.0 15.Nov.2050 233.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.955,91 0.0 10176.0 544.0 02.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.972,11 0.0 10115.0 667.0 15.Jan.2035 530.0
HSY HERSHEY COMPANY THE Industrie 60.805,29 0.0 6074.0 1514.0 01.Juni2050 265.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.826,29 0.0 7974.0 1273.0 15.Aug.2048 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.829,99 0.0 7069.0 1410.0 15.März2052 370.0
GATX GATX CORPORATION Finanzinstitute 60.835,73 0.0 8686.0 465.0 01.Juni2031 190.0
AN AUTONATION INC Industrie 60.893,50 0.0 9894.0 235.0 15.Jan.2029 445.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.902,51 0.0 8023.0 1301.0 15.Sept.2048 413.0
BRKHEC NEVADA POWER COMPANY Versorger 60.911,28 0.0 10947.0 722.0 01.Apr.2036 665.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.934,81 0.0 9987.0 104.0 15.Juli2027 420.0
BA BOEING CO Industrie 60.968,70 0.0 8033.0 962.0 01.März2039 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.969,69 0.0 9912.0 349.0 15.Juli2030 620.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.978,72 0.0 7040.0 1346.0 01.Aug.2050 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.017,92 0.0 10028.0 617.0 01.März2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.046,22 0.0 6774.0 1390.0 01.Juni2051 365.0
VTR VENTAS REALTY LP Finanzinstitute 61.075,48 0.0 8651.0 1258.0 15.Apr.2049 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.097,53 0.0 9981.0 187.0 14.Juni2028 413.0
AEE UNION ELECTRIC CO Versorger 61.162,27 0.0 10004.0 819.0 01.Aug.2037 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.165,12 0.0 10022.0 672.0 15.Feb.2035 538.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.198,40 0.0 10185.0 654.0 01.Dez.2034 576.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.205,57 0.0 10012.0 316.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.282,07 0.0 10127.0 955.0 15.Okt.2040 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.364,99 0.0 10022.0 232.0 01.Jan.2029 465.0
MPLX MPLX LP Industrie 61.372,18 0.0 8108.0 1395.0 15.Apr.2058 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.379,10 0.0 10062.0 512.0 15.Aug.2032 525.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.475,03 0.0 9353.0 708.0 15.Dez.2046 400.0
AEE UNION ELECTRIC CO Versorger 60.197,46 0.0 7450.0 1406.0 01.Apr.2052 390.0
AMT AMERICAN TOWER CORPORATION Industrie 60.220,70 0.0 9795.0 538.0 15.Dez.2032 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.254,09 0.0 10011.0 179.0 15.Mai2028 445.0
TRIHEA TRINITY HEALTH CORP Industrie 60.283,25 0.0 7343.0 1239.0 01.Dez.2048 343.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.288,86 0.0 8601.0 1122.0 01.Juni2044 487.0
STZ CONSTELLATION BRANDS INC Industrie 60.313,95 0.0 10000.0 347.0 01.Mai2030 480.0
EIX EDISON INTERNATIONAL Versorger 60.320,52 0.0 10005.0 179.0 05.Mai2028 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.321,44 0.0 6679.0 1407.0 15.Mai2050 335.0
UNM UNUM GROUP Finanzinstitute 60.353,31 0.0 9767.0 1267.0 15.Juni2054 600.0
AEP OHIO POWER CO Versorger 60.366,42 0.0 9237.0 353.0 01.Apr.2030 260.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.405,80 0.0 9922.0 991.0 01.März2041 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.417,57 0.0 9971.0 253.0 23.März2029 460.0
WELL WELLTOWER OP LLC Finanzinstitute 60.477,10 0.0 9168.0 1250.0 01.Sept.2048 495.0
TRICN TR FINANCE LLC Industrie 60.499,08 0.0 10078.0 705.0 15.Aug.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.512,05 0.0 5976.0 1509.0 01.Sept.2051 275.0
PII POLARIS INC Industrie 60.518,09 0.0 9932.0 404.0 01.März2031 560.0
NWUNI Northwestern University Industrie 60.536,21 0.0 6171.0 1526.0 01.Dez.2050 264.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.566,26 0.0 9985.0 956.0 01.Okt.2040 570.0
NUE NUCOR CORPORATION Industrie 60.608,95 0.0 6169.0 1574.0 15.Dez.2055 298.0
UDR UDR INC MTN Finanzinstitute 60.629,48 0.0 9941.0 234.0 26.Jan.2029 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.637,44 0.0 9948.0 714.0 15.Aug.2035 495.0
APP APPLOVIN CORP Industrie 60.665,10 0.0 10097.0 466.0 01.Dez.2031 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.682,89 0.0 9233.0 1310.0 01.Okt.2052 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.708,40 0.0 9986.0 159.0 15.Feb.2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.720,65 0.0 9276.0 512.0 01.Apr.2032 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.722,55 0.0 7487.0 1289.0 01.Sept.2047 375.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.735,12 0.0 8718.0 425.0 15.Nov.2033 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.738,52 0.0 9984.0 553.0 28.Feb.2033 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.763,52 0.0 10002.0 159.0 01.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.790,07 0.0 9995.0 248.0 14.Feb.2029 425.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.760,57 0.0 11902.0 760.0 15.Feb.2041 783.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.608,83 0.0 6588.0 1447.0 01.Mai2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.618,45 0.0 6946.0 1370.0 30.Sept.2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.675,84 0.0 9847.0 299.0 05.Sept.2029 375.0
MKL MARKEL GROUP INC Finanzinstitute 59.699,52 0.0 9910.0 1308.0 16.Mai2054 600.0
MAT MATTEL INC Industrie 59.725,00 0.0 9922.0 392.0 17.Nov.2030 500.0
WMT WALMART INC Industrie 59.749,44 0.0 9914.0 266.0 30.Apr.2029 400.0
OMC OMNICOM GROUP INC Industrie 59.776,38 0.0 9848.0 250.0 02.März2029 420.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.786,93 0.0 9932.0 290.0 15.Aug.2029 445.0
VTR VENTAS REALTY LP Finanzinstitute 59.820,80 0.0 9769.0 672.0 15.Jan.2035 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.845,60 0.0 7393.0 1261.0 15.Sept.2046 370.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.853,04 0.0 9963.0 674.0 01.Dez.2034 515.0
GATX GATX CORPORATION Finanzinstitute 59.861,25 0.0 9201.0 527.0 01.Juni2032 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.861,94 0.0 9942.0 346.0 19.Mai2030 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.878,46 0.0 9794.0 403.0 15.Jan.2031 440.0
VTR VENTAS REALTY LP Finanzinstitute 59.905,14 0.0 9873.0 1059.0 30.Sept.2043 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.933,01 0.0 7999.0 1282.0 15.Sept.2048 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 59.936,55 0.0 9941.0 700.0 06.Mai2035 513.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.952,00 0.0 9981.0 316.0 01.Dez.2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.992,46 0.0 9842.0 715.0 15.Aug.2035 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.995,58 0.0 10863.0 710.0 15.Nov.2035 625.0
WU WESTERN UNION CO/THE Industrie 60.065,35 0.0 9891.0 273.0 15.Juni2029 475.0
AEP AEP TEXAS INC Versorger 60.102,48 0.0 6654.0 1415.0 15.Mai2051 345.0
CVS CVS HEALTH CORP Industrie 60.140,31 0.0 6994.0 1085.0 21.Aug.2040 270.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.157,22 0.0 9860.0 364.0 30.Aug.2030 588.0
AIZ ASSURANT INC Finanzinstitute 60.158,48 0.0 9849.0 725.0 15.Feb.2036 555.0
NYC NEW YORK CITY OF Local Authority 59.882,27 0.0 9907.0 1119.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 60.159,88 0.0 10240.0 342.0 01.Juni2038 550.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.017,72 0.0 9751.0 254.0 25.März2029 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.025,40 0.0 10688.0 890.0 15.Mai2039 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.060,16 0.0 9699.0 402.0 25.Feb.2032 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.064,36 0.0 6807.0 1660.0 01.Aug.2119 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.078,24 0.0 9679.0 767.0 14.Jan.2036 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.081,25 0.0 9800.0 722.0 15.Mai2067 675.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.099,26 0.0 8388.0 1154.0 25.Apr.2044 435.0
LUV SOUTHWEST AIRLINES CO Industrie 59.110,64 0.0 9829.0 138.0 16.Nov.2027 345.0
TRGP TARGA RESOURCES CORP Industrie 59.133,87 0.0 9737.0 425.0 15.Apr.2031 435.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.165,92 0.0 8995.0 421.0 01.Feb.2031 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.190,73 0.0 9769.0 662.0 30.Sept.2034 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.235,15 0.0 10754.0 748.0 01.Juni2036 625.0
AEE UNION ELECTRIC CO Versorger 59.249,23 0.0 5863.0 1517.0 15.März2051 263.0
JBL JABIL INC Industrie 59.272,43 0.0 9698.0 550.0 01.Feb.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.324,15 0.0 9874.0 797.0 15.Jan.2037 530.0
WPPLN WPP 2025 LLC Industrie 59.336,62 0.0 9763.0 706.0 30.März2036 650.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.362,99 0.0 9753.0 328.0 15.März2030 595.0
EXC EXELON CORPORATION Versorger 59.365,20 0.0 9654.0 690.0 15.Juni2035 495.0
G GENPACT UK FINCO PLC Industrie 59.366,19 0.0 9864.0 392.0 18.Nov.2030 495.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.404,37 0.0 9899.0 784.0 30.Nov.2036 535.0
UPS UNITED PARCEL SERVICE INC Industrie 59.413,19 0.0 7852.0 1137.0 01.Okt.2042 363.0
NNN NNN REIT INC Finanzinstitute 59.418,64 0.0 6937.0 1412.0 15.Apr.2051 350.0
TEAM ATLASSIAN CORP Industrie 59.513,78 0.0 9881.0 629.0 15.Mai2034 550.0
PEP PEPSICO INC Industrie 59.540,40 0.0 7355.0 1568.0 19.März2060 388.0
WMT WALMART INC Industrie 59.548,41 0.0 9402.0 308.0 24.Sept.2029 238.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.272,11 0.0 11581.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.459,65 0.0 9088.0 674.0 20.Dez.2042 300.0
AEP AEP TEXAS INC Versorger 58.489,39 0.0 9659.0 1329.0 15.Okt.2055 585.0
REG REGENCY CENTERS LP Finanzinstitute 58.496,13 0.0 8493.0 1270.0 15.März2049 465.0
AEP AEP TEXAS INC Versorger 58.505,40 0.0 6744.0 1360.0 15.Jan.2050 345.0
BKH BLACK HILLS CORPORATION Versorger 58.595,24 0.0 7265.0 1332.0 15.Okt.2049 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.597,59 0.0 10469.0 766.0 15.Okt.2036 580.0
EXC PECO ENERGY CO Versorger 58.627,38 0.0 6104.0 1499.0 15.Sept.2051 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.649,13 0.0 11510.0 460.0 01.März2032 800.0
KDB KOREA DEVELOPMENT BANK Agency 58.667,37 0.0 10593.0 600.0 23.Okt.2033 563.0
AVT AVNET INC Industrie 58.667,76 0.0 9005.0 447.0 15.Mai2031 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.723,31 0.0 9742.0 347.0 01.Mai2030 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.784,27 0.0 7189.0 1345.0 01.Juli2049 360.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.790,84 0.0 9737.0 263.0 13.Apr.2029 390.0
FLEX FLEX LTD Industrie 58.810,00 0.0 9761.0 724.0 13.Nov.2035 538.0
MCO MOODYS CORPORATION Industrie 58.814,48 0.0 7242.0 1409.0 25.Feb.2052 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.833,96 0.0 9724.0 254.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 58.915,67 0.0 9809.0 401.0 01.Dez.2030 430.0
MCO MOODYS CORPORATION Industrie 58.927,59 0.0 5883.0 1653.0 29.Nov.2061 310.0
KDP KEURIG DR PEPPER INC Industrie 58.945,50 0.0 6470.0 1403.0 15.März2051 335.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.475,15 0.0 9507.0 537.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.576,15 0.0 9741.0 501.0 01.Aug.2046 450.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.678,85 0.0 9739.0 165.0 01.Sept.2031 300.0
AID AID-ISRAEL Agency 57.890,89 0.0 10400.0 592.0 18.Sept.2033 550.0
MDC SEKISUI HOUSE US INC Industrie 57.875,40 0.0 9491.0 321.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.886,46 0.0 9637.0 517.0 01.Juni2032 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.908,38 0.0 7213.0 1381.0 15.Mai2050 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.913,60 0.0 6362.0 1475.0 01.Okt.2060 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.937,04 0.0 10493.0 592.0 15.Nov.2033 590.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.988,18 0.0 10734.0 764.0 15.Feb.2037 650.0
MOS MOSAIC CO/THE Industrie 58.015,80 0.0 8892.0 1027.0 15.Nov.2041 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.036,80 0.0 10511.0 803.0 15.Mai2037 595.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.060,12 0.0 6527.0 1440.0 15.Juni2050 301.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.095,93 0.0 8831.0 459.0 15.Juni2031 220.0
AEE UNION ELECTRIC CO Versorger 58.123,32 0.0 12717.0 824.0 15.März2039 845.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.173,64 0.0 7572.0 1266.0 15.Juni2047 380.0
FTNT FORTINET INC Industrie 58.190,20 0.0 8900.0 440.0 15.März2031 220.0
PLD PROLOGIS LP Finanzinstitute 58.202,34 0.0 8211.0 1277.0 15.Sept.2048 438.0
SHARPH SHARP HEALTHCARE Industrie 58.243,93 0.0 6035.0 1484.0 01.Aug.2050 268.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.245,47 0.0 7670.0 1322.0 15.Sept.2049 405.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.324,44 0.0 8880.0 425.0 01.Feb.2031 260.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.340,97 0.0 9617.0 720.0 23.Sept.2035 500.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.059,49 0.0 9661.0 1250.0 31.Mai2056 543.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.363,06 0.0 9855.0 126.0 01.Juli2030 350.0
SO SOUTHERN POWER CO Versorger 57.216,01 0.0 9414.0 1013.0 15.Sept.2041 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.361,36 0.0 7440.0 1294.0 01.Juni2047 375.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.377,78 0.0 9824.0 140.0 15.Juli2029 358.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.464,23 0.0 8824.0 497.0 15.Nov.2031 245.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.466,50 0.0 9094.0 855.0 01.Juli2038 396.0
HD HOME DEPOT INC Industrie 57.505,64 0.0 9337.0 1470.0 25.Juni2064 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.523,69 0.0 9536.0 1408.0 05.Nov.2055 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.569,20 0.0 9585.0 512.0 01.Juni2032 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.584,05 0.0 10431.0 571.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.613,53 0.0 11231.0 519.0 15.Jan.2033 725.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.662,50 0.0 10207.0 489.0 15.Juni2032 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.685,88 0.0 8766.0 1073.0 15.Sept.2042 463.0
EXC PECO ENERGY CO Versorger 57.730,72 0.0 8168.0 1174.0 01.Okt.2044 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.792,80 0.0 9609.0 1346.0 25.Mai2053 545.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 56.920,23 0.0 9333.0 463.0 15.Mai2048 400.0
OGLETH OGLETHORPE POWER CORP Versorger 56.610,64 0.0 10228.0 913.0 01.Nov.2039 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.625,69 0.0 10079.0 601.0 15.Jan.2034 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.778,06 0.0 7451.0 1283.0 15.Aug.2047 375.0
WELL WELLTOWER OP LLC Finanzinstitute 56.826,41 0.0 9388.0 247.0 15.Jan.2029 205.0
JNJ JOHNSON & JOHNSON Industrie 56.827,58 0.0 10298.0 582.0 15.Mai2033 495.0
RPM RPM INTERNATIONAL INC Industrie 56.829,60 0.0 7947.0 1248.0 15.Jan.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.837,07 0.0 7413.0 1269.0 01.Juli2047 375.0
AVY AVERY DENNISON CORPORATION Industrie 56.845,13 0.0 8674.0 518.0 15.Feb.2032 225.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.884,89 0.0 10205.0 607.0 15.März2034 585.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.907,95 0.0 10111.0 943.0 15.Jan.2041 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.926,97 0.0 9752.0 344.0 15.Apr.2030 410.0
GLW CORNING INC Industrie 56.977,37 0.0 7570.0 1356.0 15.Nov.2049 390.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.137,25 0.0 10209.0 703.0 15.Aug.2035 563.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.156,06 0.0 7531.0 1255.0 15.Sept.2046 380.0
SBUX STARBUCKS CORPORATION Industrie 57.183,38 0.0 10001.0 179.0 15.Mai2028 450.0
TJUNIV Thomas Jefferson University Industrie 57.184,61 0.0 7106.0 1492.0 01.Nov.2057 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.025,49 0.0 11205.0 795.0 10.Dez.2037 738.0
R RYDER SYSTEM INC Industrie 56.046,23 0.0 9981.0 94.0 15.Juni2027 430.0
HCA HCA INC Industrie 56.115,11 0.0 10065.0 158.0 01.März2028 500.0
NNN NNN REIT INC Finanzinstitute 56.116,07 0.0 6189.0 1495.0 15.Apr.2052 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.118,05 0.0 6143.0 1482.0 15.Aug.2051 290.0
PPG PPG INDUSTRIES INC Industrie 56.148,54 0.0 9234.0 369.0 15.Juni2030 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.202,12 0.0 11111.0 820.0 01.Apr.2038 675.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.245,49 0.0 10053.0 152.0 21.Jan.2028 450.0
AZO AUTOZONE INC Industrie 56.291,87 0.0 10049.0 575.0 01.Aug.2033 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.518,22 0.0 8650.0 487.0 16.Sept.2031 195.0
NTRCN NUTRIEN LTD Industrie 56.531,29 0.0 10264.0 780.0 01.Dez.2036 588.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.585,92 0.0 9323.0 335.0 01.Feb.2030 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.336,90 0.0 9955.0 466.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORP Industrie 55.420,50 0.0 10442.0 960.0 01.Juni2040 572.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.449,75 0.0 9580.0 700.0 15.Jan.2042 463.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.472,93 0.0 9910.0 416.0 15.Aug.2056 610.0
UDR UDR INC MTN Finanzinstitute 55.512,93 0.0 8507.0 714.0 01.Nov.2034 310.0
SJM J M SMUCKER CO Industrie 55.519,24 0.0 9197.0 351.0 15.März2030 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.568,11 0.0 9966.0 587.0 01.Sept.2033 500.0
AVT AVNET INC Industrie 55.570,09 0.0 10090.0 499.0 01.Juni2032 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.588,13 0.0 9956.0 937.0 01.März2040 550.0
BRKHEC PACIFICORP Versorger 55.607,00 0.0 9855.0 693.0 15.Juni2035 525.0
UNICHI University of Chicago Industrie 55.627,26 0.0 6496.0 1303.0 01.Apr.2050 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.640,93 0.0 8461.0 1290.0 21.März2049 450.0
COR CENCORA INC Industrie 55.702,93 0.0 9964.0 614.0 15.Feb.2034 513.0
FCX FREEPORT-MCMORAN INC Industrie 55.761,48 0.0 10001.0 43.0 01.Sept.2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.859,75 0.0 7419.0 1614.0 15.Nov.2069 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.882,28 0.0 8345.0 1240.0 01.Sept.2047 445.0
ETN EATON CORPORATION Industrie 55.956,67 0.0 7901.0 1291.0 15.Sept.2047 392.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.962,30 0.0 9308.0 363.0 15.Mai2030 280.0
FDX FEDEX CORP Industrie 54.827,05 0.0 7703.0 1270.0 15.Feb.2048 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.839,44 0.0 7242.0 1380.0 01.Apr.2050 365.0
BA BOEING CO Industrie 54.843,65 0.0 7271.0 1311.0 01.Nov.2048 385.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.848,34 0.0 9929.0 325.0 15.Jan.2030 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.859,02 0.0 9760.0 722.0 15.Jan.2036 533.0
UDR UDR INC MTN Finanzinstitute 54.866,24 0.0 9835.0 150.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.869,54 0.0 9879.0 206.0 15.Sept.2028 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.917,81 0.0 9692.0 1328.0 15.Dez.2055 570.0
SON SONOCO PRODUCTS COMPANY Industrie 54.973,94 0.0 9933.0 952.0 01.Nov.2040 575.0
ETR ENTERGY CORPORATION Versorger 54.983,20 0.0 7149.0 1341.0 15.Juni2050 375.0
WM WASTE MANAGEMENT INC Industrie 55.024,46 0.0 9848.0 239.0 15.Jan.2029 388.0
INTU INTUIT INC Industrie 55.034,76 0.0 10006.0 438.0 15.Juni2031 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.092,19 0.0 9778.0 1353.0 01.Jan.2056 563.0
HSY HERSHEY COMPANY THE Industrie 55.116,25 0.0 9979.0 177.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.146,37 0.0 9847.0 179.0 15.Juni2028 370.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.174,99 0.0 6759.0 1441.0 01.Juli2052 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.189,79 0.0 10764.0 787.0 01.Juli2037 620.0
PEP PEPSICO INC Industrie 55.194,11 0.0 7045.0 1383.0 29.Juli2049 338.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.216,65 0.0 9998.0 1345.0 15.Mai2055 590.0
SANLTD SANDS CHINA LTD Industrie 55.261,57 0.0 9100.0 460.0 08.Aug.2031 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.309,72 0.0 6642.0 1417.0 15.Nov.2049 320.0
RPM RPM INTERNATIONAL INC Industrie 55.340,00 0.0 9210.0 1139.0 01.Juni2045 525.0
UDR UDR INC MTN Finanzinstitute 55.394,32 0.0 8447.0 558.0 01.Aug.2032 210.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.080,03 0.0 9511.0 550.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.553,40 0.0 9755.0 610.0 01.Sept.2046 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.220,62 0.0 7735.0 1290.0 01.Juni2048 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.241,34 0.0 5918.0 1479.0 15.Jan.2051 270.0
DTE DTE ELECTRIC CO Versorger 54.269,20 0.0 7665.0 1219.0 15.März2045 370.0
MCD MCDONALDS CORPORATION MTN Industrie 54.329,86 0.0 7722.0 1163.0 01.Mai2043 363.0
SON SONOCO PRODUCTS COMPANY Industrie 54.349,98 0.0 8956.0 504.0 01.Feb.2032 285.0
CVX CHEVRON USA INC Industrie 54.350,51 0.0 10705.0 960.0 01.März2041 600.0
GATX GATX CORPORATION Finanzinstitute 54.360,76 0.0 9706.0 358.0 30.Juni2030 400.0
HRB BLOCK FINANCIAL LLC Industrie 54.363,60 0.0 9757.0 517.0 15.Sept.2032 538.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.374,16 0.0 7635.0 1297.0 01.Aug.2047 370.0
COR CENCORA INC Industrie 54.388,95 0.0 9739.0 556.0 13.Feb.2033 460.0
TXT TEXTRON INC Industrie 54.397,33 0.0 9798.0 162.0 01.März2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.400,09 0.0 9881.0 226.0 01.Dez.2028 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.453,26 0.0 8271.0 1082.0 15.März2043 450.0
AEP OHIO POWER CO Versorger 54.511,96 0.0 7708.0 1269.0 01.Apr.2048 415.0
DTE DTE ELECTRIC COMPANY Versorger 54.558,05 0.0 7174.0 1424.0 01.März2052 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.569,59 0.0 9841.0 118.0 01.Sept.2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.655,76 0.0 9800.0 1464.0 15.März2065 580.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.752,95 0.0 10804.0 679.0 10.März2035 588.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.754,46 0.0 9918.0 174.0 07.Mai2028 413.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.805,49 0.0 9460.0 591.0 01.März2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 53.714,68 0.0 8221.0 617.0 15.März2033 180.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.722,73 0.0 10354.0 173.0 13.Juni2028 795.0
CNP CENTERPOINT ENERGY INC Versorger 53.771,49 0.0 9352.0 342.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.779,50 0.0 8930.0 405.0 15.Okt.2030 220.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.781,27 0.0 8138.0 1280.0 15.Aug.2048 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.842,52 0.0 6641.0 1403.0 01.März2050 325.0
ALB ALBEMARLE CORP Industrie 53.845,21 0.0 9959.0 504.0 01.Juni2032 505.0
IDA IDAHO POWER COMPANY MTN Versorger 53.878,33 0.0 9657.0 750.0 01.März2036 485.0
PLD PROLOGIS LP Finanzinstitute 53.951,85 0.0 8915.0 381.0 01.Juli2030 175.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.961,58 0.0 9637.0 679.0 01.Feb.2035 488.0
FDX FEDEX CORP Industrie 53.964,65 0.0 8125.0 1206.0 15.Jan.2047 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.981,77 0.0 8279.0 1114.0 15.Nov.2043 377.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.055,06 0.0 9787.0 443.0 15.Aug.2031 565.0
CL COLGATE-PALMOLIVE CO Industrie 54.064,17 0.0 10074.0 158.0 01.März2028 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.112,10 0.0 9815.0 137.0 13.Nov.2027 320.0
V VISA INC Industrie 53.038,96 0.0 9619.0 115.0 15.Aug.2027 75.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.056,02 0.0 7395.0 1320.0 15.Juni2049 380.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.122,39 0.0 10518.0 215.0 15.Okt.2028 700.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.128,66 0.0 7470.0 1095.0 15.Aug.2042 375.0
JNJ JOHNSON & JOHNSON Industrie 53.165,10 0.0 9633.0 1033.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.217,50 0.0 10468.0 941.0 01.März2041 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.229,58 0.0 8821.0 1156.0 01.Nov.2044 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.255,12 0.0 9666.0 273.0 22.Mai2029 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.308,93 0.0 8736.0 1096.0 15.Aug.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.326,69 0.0 7541.0 1395.0 01.Apr.2052 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.357,72 0.0 7496.0 1333.0 15.Feb.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.406,26 0.0 9696.0 1345.0 01.Juni2054 565.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.486,44 0.0 7566.0 1280.0 01.Okt.2048 393.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.422,93 0.0 9476.0 1105.0 01.Nov.2043 514.0
ULS UL SOLUTIONS INC Industrie 52.428,67 0.0 10395.0 211.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.484,38 0.0 10265.0 625.0 15.Juli2034 575.0
MO ALTRIA GROUP INC Industrie 52.504,46 0.0 9514.0 356.0 06.Mai2030 340.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.567,12 0.0 7386.0 1352.0 15.Aug.2050 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.598,30 0.0 10457.0 804.0 01.Mai2037 580.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.631,15 0.0 9523.0 166.0 01.März2028 170.0
MTZ MASTEC INC. Industrie 52.764,17 0.0 10266.0 263.0 15.Juni2029 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.815,71 0.0 8724.0 471.0 28.Juli2031 215.0
BRKHEC NEVADA POWER COMPANY Versorger 52.831,71 0.0 6492.0 1425.0 01.Aug.2050 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.871,96 0.0 7479.0 1292.0 30.Sept.2047 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.877,23 0.0 10340.0 718.0 15.Jan.2036 585.0
PORTRN PORT AUTH N Y & N J Local Authority 52.625,98 0.0 10510.0 313.0 01.Dez.2029 604.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.916,07 0.0 6015.0 1491.0 01.Feb.2050 259.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.922,42 0.0 10191.0 359.0 30.Juli2030 535.0
LDOS LEIDOS INC Industrie 52.062,85 0.0 10277.0 544.0 15.März2033 575.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.124,02 0.0 10278.0 910.0 15.März2040 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.136,29 0.0 7672.0 1311.0 01.März2049 400.0
RL RALPH LAUREN CORP Industrie 52.265,68 0.0 9359.0 365.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.272,29 0.0 10207.0 387.0 15.Jan.2031 615.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.226,49 0.0 9955.0 343.0 16.Juni2030 600.0
HUM HUMANA INC Finanzinstitute 51.300,46 0.0 7202.0 1299.0 15.Aug.2049 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.310,94 0.0 10079.0 577.0 01.Aug.2033 510.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.321,59 0.0 10037.0 657.0 15.Jan.2035 565.0
KRC KILROY REALTY LP Finanzinstitute 51.324,33 0.0 10013.0 696.0 15.Jan.2036 625.0
BIIB BIOGEN INC Industrie 51.406,87 0.0 10078.0 397.0 15.Jan.2031 505.0
FE OHIO EDISON COMPANY Versorger 51.415,75 0.0 11149.0 724.0 15.Juli2036 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.426,23 0.0 9991.0 393.0 15.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.440,61 0.0 10152.0 203.0 07.Sept.2028 525.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.447,28 0.0 11161.0 728.0 15.Juli2036 675.0
PVH PVH CORP Industrie 51.462,17 0.0 10022.0 346.0 13.Juni2030 550.0
KDB KOREA DEVELOPMENT BANK Agency 51.494,71 0.0 10229.0 220.0 23.Okt.2028 538.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.506,33 0.0 9226.0 1005.0 01.Sept.2041 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.541,65 0.0 10197.0 674.0 01.Apr.2035 580.0
ADC AGREE LP Finanzinstitute 51.557,58 0.0 8467.0 615.0 15.Juni2033 260.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.622,17 0.0 10241.0 557.0 15.Apr.2033 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.771,27 0.0 7937.0 1268.0 15.Nov.2046 397.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.777,17 0.0 6763.0 1390.0 01.Juli2049 319.0
AZO AUTOZONE INC Industrie 51.800,16 0.0 10111.0 349.0 15.Juni2030 513.0
EXC PECO ENERGY CO Versorger 51.802,60 0.0 6403.0 1462.0 15.März2051 305.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.613,91 0.0 9933.0 176.0 01.Juli2028 430.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.619,81 0.0 9929.0 361.0 30.Juli2035 540.0
XEL XCEL ENERGY INC Versorger 50.624,32 0.0 10021.0 164.0 21.März2028 475.0
MAYOCL Mayo Clinic Industrie 50.625,44 0.0 6306.0 1660.0 15.Nov.2061 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.650,00 0.0 6235.0 1478.0 12.Aug.2051 295.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.669,39 0.0 8379.0 1116.0 15.Apr.2043 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.682,57 0.0 9948.0 188.0 15.Juni2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.688,57 0.0 10024.0 334.0 15.März2030 480.0
UNP UNION PACIFIC CORPORATION Industrie 50.690,51 0.0 7134.0 1290.0 15.Aug.2046 335.0
EVRG WESTAR ENERGY INC Versorger 50.710,55 0.0 8338.0 1072.0 01.März2042 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.717,21 0.0 8956.0 1648.0 01.Okt.2111 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.743,21 0.0 9983.0 325.0 01.Feb.2030 463.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.746,46 0.0 9982.0 93.0 15.Aug.2028 525.0
BA BOEING CO Industrie 50.763,48 0.0 7152.0 1268.0 01.März2047 365.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.774,42 0.0 9084.0 1209.0 01.März2049 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.775,87 0.0 7801.0 1321.0 01.Juni2049 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.812,35 0.0 9143.0 1381.0 01.Okt.2053 498.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.849,14 0.0 9171.0 511.0 15.März2032 315.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.849,68 0.0 10019.0 703.0 01.Sept.2035 550.0
HSY HERSHEY COMPANY THE Industrie 50.851,51 0.0 10036.0 157.0 24.Feb.2028 455.0
EE EL PASO ELECTRIC CO Versorger 50.858,01 0.0 10130.0 686.0 15.Mai2035 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.887,44 0.0 6352.0 1483.0 30.Nov.2051 310.0
BANNER BANNER HEALTH Industrie 50.917,92 0.0 6236.0 1459.0 01.Jan.2051 291.0
NOC NORTHROP GRUMMAN CORP Industrie 50.932,72 0.0 9575.0 997.0 15.Nov.2040 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.984,86 0.0 7784.0 1261.0 15.Okt.2046 390.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.004,59 0.0 9888.0 528.0 15.Jan.2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.011,21 0.0 10020.0 1005.0 15.Feb.2042 570.0
VMI VALMONT INDUSTRIES INC Industrie 51.013,68 0.0 9175.0 1361.0 01.Okt.2054 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.022,67 0.0 9988.0 572.0 01.Juli2033 490.0
REG REGENCY CENTERS LP Finanzinstitute 51.041,61 0.0 8349.0 1222.0 01.Feb.2047 440.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.057,72 0.0 10010.0 691.0 01.Aug.2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 51.083,88 0.0 10015.0 507.0 15.Juli2032 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.106,44 0.0 10159.0 127.0 01.Nov.2027 575.0
HPQ HP INC Industrie 51.181,80 0.0 10169.0 342.0 25.Apr.2030 540.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.858,70 0.0 9972.0 1007.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.060,80 0.0 9480.0 573.0 20.Dez.2048 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.034,09 0.0 9885.0 198.0 15.Aug.2028 383.0
EMACN EMERA US FINANCE LLC Versorger 50.059,19 0.0 9921.0 257.0 01.Apr.2029 450.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 50.059,32 0.0 10012.0 737.0 15.Juni2036 625.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.075,84 0.0 9871.0 246.0 15.Feb.2029 415.0
OTIS OTIS WORLDWIDE CORP Industrie 50.088,79 0.0 9881.0 713.0 04.Sept.2035 513.0
STOR STORE CAPITAL LLC Finanzinstitute 50.107,11 0.0 9858.0 405.0 11.Feb.2031 495.0
TE TAMPA ELECTRIC COMPANY Versorger 50.132,60 0.0 8914.0 1319.0 15.Juli2052 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.145,30 0.0 9049.0 391.0 01.Sept.2030 250.0
KMI KINDER MORGAN INC Industrie 50.146,56 0.0 6570.0 1405.0 01.Aug.2050 325.0
CSX CSX CORP Industrie 50.155,38 0.0 9106.0 1067.0 30.Mai2042 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.159,23 0.0 9908.0 713.0 15.Sept.2035 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.231,68 0.0 9775.0 544.0 15.Jan.2033 465.0
ATO ATMOS ENERGY CORPORATION Versorger 50.236,48 0.0 8891.0 1362.0 15.Dez.2054 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.252,76 0.0 9851.0 543.0 15.Jan.2033 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.260,92 0.0 9872.0 362.0 15.Aug.2030 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.265,33 0.0 10037.0 927.0 30.Nov.2039 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.277,00 0.0 9905.0 160.0 23.Feb.2028 505.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.290,00 0.0 9960.0 254.0 26.März2029 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.295,01 0.0 9968.0 206.0 26.Sept.2028 445.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.345,52 0.0 9917.0 154.0 26.Jan.2029 408.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.355,56 0.0 10058.0 639.0 01.Juni2034 530.0
A AGILENT TECHNOLOGIES INC Industrie 50.361,85 0.0 9966.0 118.0 09.Sept.2027 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.389,99 0.0 10888.0 849.0 15.Dez.2038 638.0
MCD MCDONALDS CORPORATION MTN Industrie 50.419,86 0.0 9968.0 525.0 09.Sept.2032 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.437,65 0.0 9920.0 705.0 15.Aug.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 50.450,10 0.0 8239.0 1278.0 15.Nov.2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.488,06 0.0 10019.0 126.0 05.Okt.2027 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.501,53 0.0 9961.0 684.0 01.März2035 505.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.502,64 0.0 9939.0 421.0 15.Sept.2056 638.0
SO AGL CAPITAL CORPORATION Versorger 50.532,20 0.0 8411.0 1116.0 01.Juni2043 440.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.561,81 0.0 9568.0 276.0 15.Juni2029 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.577,96 0.0 11075.0 538.0 15.März2033 695.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.584,17 0.0 9934.0 321.0 15.Jan.2030 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.585,68 0.0 9942.0 363.0 01.Aug.2030 490.0
KRC KILROY REALTY LP Finanzinstitute 50.593,51 0.0 9888.0 223.0 15.Dez.2028 475.0
PSD PUGET ENERGY INC Versorger 50.595,70 0.0 9984.0 670.0 15.März2035 572.0
MAS MASSACHUSETTS ST Local Authority 50.418,81 0.0 9923.0 351.0 01.Aug.2031 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.436,90 0.0 9819.0 465.0 15.Okt.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.438,34 0.0 9849.0 767.0 12.Mai2036 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.479,26 0.0 8188.0 1301.0 22.Apr.2049 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.584,88 0.0 9718.0 673.0 15.Jan.2035 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.589,66 0.0 8149.0 1395.0 01.März2052 420.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.607,67 0.0 9920.0 767.0 15.Juni2036 525.0
ETR ENTERGY ARKANSAS INC Versorger 49.664,24 0.0 9923.0 181.0 01.Juni2028 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.669,10 0.0 9860.0 422.0 18.Apr.2036 529.0
NI NISOURCE INC Versorger 49.672,34 0.0 9902.0 758.0 18.Mai2036 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.684,26 0.0 9757.0 1068.0 10.Aug.2043 540.0
SBUX STARBUCKS CORPORATION Industrie 49.698,65 0.0 9843.0 160.0 01.März2028 350.0
CCI CROWN CASTLE INC Industrie 49.709,60 0.0 8872.0 1214.0 15.Feb.2049 520.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.745,91 0.0 9758.0 547.0 15.Jan.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.782,47 0.0 9873.0 424.0 16.Juni2031 615.0
ES NSTAR ELECTRIC CO Versorger 49.786,85 0.0 9922.0 433.0 15.Mai2031 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.845,77 0.0 9924.0 321.0 15.Jan.2030 555.0
BKNG BOOKING HOLDINGS INC Industrie 49.850,51 0.0 9921.0 753.0 07.Mai2036 538.0
EVRG EVERGY INC Versorger 49.873,44 0.0 9868.0 253.0 15.März2029 425.0
EPR EPR PROPERTIES Finanzinstitute 49.894,16 0.0 9968.0 89.0 01.Juni2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.920,49 0.0 9949.0 267.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.922,08 0.0 9889.0 210.0 15.Sept.2028 405.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.923,85 0.0 9977.0 96.0 05.Juni2027 530.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 49.935,30 0.0 9981.0 272.0 01.Juni2029 465.0
ES NSTAR ELECTRIC CO Versorger 49.954,60 0.0 9952.0 760.0 15.Mai2036 520.0
CNXC CONCENTRIX CORP Industrie 49.958,63 0.0 9800.0 242.0 01.März2029 650.0
STZ CONSTELLATION BRANDS INC Industrie 49.972,14 0.0 9949.0 428.0 06.Mai2031 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.973,55 0.0 9871.0 682.0 15.März2035 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.981,82 0.0 9902.0 161.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 49.990,75 0.0 9852.0 252.0 15.März2029 425.0
CAS CALIFORNIA ST Local Authority 49.877,19 0.0 9832.0 869.0 01.März2043 520.0
FHLB FHLB Agency 49.408,20 0.0 9807.0 167.0 10.März2028 300.0
TRICN TR FINANCE LLC Industrie 48.820,03 0.0 9737.0 1073.0 23.Nov.2043 565.0
EPR EPR PROPERTIES Finanzinstitute 48.823,65 0.0 9732.0 393.0 15.Nov.2030 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.837,31 0.0 9726.0 399.0 29.Okt.2030 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.838,26 0.0 9683.0 418.0 15.Apr.2031 555.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.853,31 0.0 9633.0 743.0 02.März2036 505.0
VLO VALERO ENERGY CORPORATION Industrie 48.881,42 0.0 9726.0 122.0 15.Sept.2027 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.913,27 0.0 6919.0 1432.0 30.März2052 355.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.916,30 0.0 9699.0 419.0 12.Apr.2031 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.923,57 0.0 9748.0 742.0 12.Nov.2035 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.972,37 0.0 8132.0 1235.0 15.Nov.2046 430.0
CSX CSX CORP Industrie 48.996,72 0.0 7480.0 1373.0 15.Apr.2050 380.0
UNM UNUM GROUP Finanzinstitute 49.004,06 0.0 7949.0 1261.0 15.Dez.2049 450.0
PHM PULTE GROUP INC Industrie 49.008,25 0.0 9652.0 747.0 01.März2036 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.009,91 0.0 9733.0 258.0 01.Apr.2029 360.0
REG REGENCY CENTERS LP Finanzinstitute 49.060,78 0.0 9632.0 357.0 15.Juni2030 370.0
EXC PECO ENERGY CO Versorger 49.060,85 0.0 7460.0 1299.0 15.Sept.2047 370.0
TXT TEXTRON INC Industrie 49.081,94 0.0 9726.0 296.0 17.Sept.2029 390.0
CATMED CommonSpirit Health Industrie 49.084,10 0.0 10600.0 1261.0 01.Nov.2052 646.0
EXC PECO ENERGY CO Versorger 49.097,18 0.0 8043.0 1366.0 15.Aug.2052 438.0
LDOS LEIDOS INC Industrie 49.098,46 0.0 9789.0 350.0 15.Mai2030 438.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.180,99 0.0 9823.0 729.0 01.Dez.2035 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.184,89 0.0 9829.0 351.0 05.Juni2030 585.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.214,10 0.0 9789.0 535.0 01.Nov.2032 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.233,34 0.0 9708.0 755.0 01.Apr.2036 485.0
PHM PULTE GROUP INC Industrie 49.247,75 0.0 9720.0 416.0 01.März2031 425.0
VRSK VERISK ANALYTICS INC Industrie 49.253,59 0.0 9703.0 743.0 15.März2036 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.354,16 0.0 9758.0 417.0 07.März2031 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.372,83 0.0 9806.0 386.0 15.Okt.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.378,65 0.0 9691.0 740.0 27.Jan.2036 500.0
LEA LEAR CORPORATION Industrie 49.385,64 0.0 9848.0 265.0 15.Mai2029 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.404,30 0.0 9751.0 745.0 15.März2036 513.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.085,13 0.0 9735.0 553.0 01.Juni2048 450.0
HUBB HUBBELL INCORPORATED Industrie 48.274,99 0.0 9622.0 740.0 15.Nov.2035 480.0
AVA AVISTA CORPORATION Versorger 48.319,01 0.0 8042.0 1277.0 01.Juni2048 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.392,91 0.0 10502.0 876.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.414,49 0.0 5247.0 1588.0 01.Aug.2050 205.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.422,93 0.0 9552.0 282.0 01.Juli2029 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.469,97 0.0 8768.0 1102.0 28.Okt.2041 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.507,33 0.0 10764.0 749.0 01.Juni2036 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.548,21 0.0 6372.0 1445.0 15.Aug.2051 315.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.576,15 0.0 9576.0 1343.0 11.Sept.2055 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.583,37 0.0 8769.0 478.0 15.Aug.2031 200.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.620,29 0.0 10684.0 830.0 01.Apr.2038 630.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.648,85 0.0 8098.0 1187.0 01.Dez.2044 415.0
SBUX STARBUCKS CORPORATION Industrie 48.707,81 0.0 9988.0 617.0 15.Feb.2034 500.0
NNN NNN REIT INC Finanzinstitute 48.765,99 0.0 8635.0 1253.0 15.Okt.2048 480.0
DUK DUKE ENERGY OHIO INC Versorger 48.784,70 0.0 9649.0 1307.0 01.Apr.2053 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.787,44 0.0 6422.0 1471.0 01.März2051 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.803,21 0.0 9557.0 411.0 15.Apr.2031 560.0
EQIX EQUINIX INC Industrie 47.634,35 0.0 9490.0 170.0 15.März2028 155.0
BRO BROWN & BROWN INC Finanzinstitute 47.697,99 0.0 9443.0 496.0 17.März2032 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.799,18 0.0 7344.0 1347.0 01.Juni2049 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.807,62 0.0 9523.0 1396.0 15.Nov.2056 550.0
EQIX EQUINIX INC Industrie 47.816,48 0.0 6722.0 1435.0 15.Feb.2052 340.0
EVRG EVERGY METRO INC Versorger 47.845,16 0.0 7895.0 1314.0 01.Apr.2049 413.0
SO ALABAMA POWER CO Versorger 47.862,97 0.0 10594.0 848.0 15.Mai2038 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.885,03 0.0 8636.0 1263.0 15.Apr.2048 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.891,57 0.0 8484.0 1129.0 15.Dez.2044 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.992,96 0.0 9584.0 1317.0 01.Juni2054 580.0
CAH CARDINAL HEALTH INC Industrie 48.002,46 0.0 8619.0 1090.0 15.März2043 460.0
RLI RLI CORP Finanzinstitute 48.086,81 0.0 9604.0 756.0 01.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.121,80 0.0 8567.0 1515.0 01.Aug.2118 510.0
LEA LEAR CORPORATION Industrie 48.151,30 0.0 6736.0 1396.0 15.Jan.2052 355.0
AON AON GLOBAL LTD Finanzinstitute 48.162,50 0.0 8724.0 1163.0 15.Mai2045 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.191,53 0.0 8022.0 1256.0 01.Dez.2046 413.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.196,25 0.0 9509.0 1334.0 15.März2054 550.0
FHLMC FHLMC REFERENCE BOND Agency 47.065,07 0.0 11047.0 405.0 15.März2031 675.0
NGGLN NATIONAL GRID USA Versorger 47.020,54 0.0 10338.0 682.0 01.Apr.2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.021,05 0.0 6666.0 1398.0 15.Apr.2050 335.0
ES NSTAR ELECTRIC CO Versorger 47.223,06 0.0 8465.0 1132.0 01.März2044 440.0
DG DOLLAR GENERAL CORP Industrie 47.235,29 0.0 9387.0 1308.0 01.Nov.2052 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.291,48 0.0 6918.0 1405.0 01.Nov.2049 335.0
PHM PULTE GROUP INC Industrie 47.305,07 0.0 11443.0 472.0 15.Juni2032 788.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.357,70 0.0 6294.0 1506.0 15.Nov.2051 290.0
IT GARTNER INC Industrie 47.425,71 0.0 9454.0 716.0 20.Nov.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.436,17 0.0 9476.0 365.0 28.Mai2030 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.436,74 0.0 9391.0 251.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.565,15 0.0 10427.0 572.0 15.Sept.2033 605.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.593,84 0.0 10353.0 299.0 15.Feb.2055 700.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.601,61 0.0 7196.0 1315.0 15.Juli2046 315.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.473,39 0.0 9342.0 873.0 15.Aug.2046 479.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.228,16 0.0 9642.0 225.0 01.Dez.2032 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.463,58 0.0 9085.0 1320.0 15.Jan.2053 515.0
CCI CROWN CASTLE INC Industrie 46.537,73 0.0 6517.0 1412.0 15.Jan.2051 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.557,50 0.0 10320.0 220.0 27.Nov.2028 730.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.634,16 0.0 8377.0 1167.0 15.Sept.2044 430.0
BA BOEING CO Industrie 46.646,26 0.0 7077.0 1301.0 01.März2048 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.803,47 0.0 9312.0 310.0 01.Okt.2029 253.0
PEP PEPSICO INC Industrie 46.813,91 0.0 8455.0 1180.0 22.Okt.2044 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.866,53 0.0 10274.0 666.0 15.März2035 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.887,41 0.0 10193.0 235.0 15.Feb.2029 710.0
RSG REPUBLIC SERVICES INC Industrie 47.004,89 0.0 6631.0 1443.0 01.März2050 305.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.941,07 0.0 9480.0 578.0 01.Juni2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.826,00 0.0 10069.0 334.0 15.März2030 485.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.830,66 0.0 9088.0 494.0 01.März2035 286.0
TXN TEXAS INSTRUMENTS INC Industrie 45.853,25 0.0 10043.0 155.0 15.Feb.2028 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.855,68 0.0 10035.0 467.0 15.März2032 655.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.900,33 0.0 10096.0 620.0 30.März2034 538.0
D DOMINION ENERGY INC Versorger 45.917,81 0.0 8240.0 1262.0 15.März2049 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.974,97 0.0 10087.0 116.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.989,78 0.0 10049.0 151.0 04.Feb.2028 488.0
CMS CMS ENERGY CORPORATION Versorger 46.030,80 0.0 9197.0 392.0 01.Dez.2050 375.0
RVTY REVVITY INC Industrie 46.040,27 0.0 6998.0 1391.0 15.März2051 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.046,23 0.0 10128.0 620.0 01.Apr.2034 545.0
UDR UDR INC MTN Finanzinstitute 46.052,18 0.0 8271.0 627.0 15.Juni2033 210.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.071,65 0.0 9114.0 380.0 15.Aug.2030 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.116,05 0.0 9150.0 512.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.124,81 0.0 10061.0 147.0 17.Jan.2028 475.0
ROK ROCKWELL AUTOMATION INC Industrie 46.220,83 0.0 5688.0 1704.0 15.Aug.2061 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.237,42 0.0 10265.0 223.0 05.Dez.2028 705.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.359,46 0.0 8865.0 393.0 08.Sept.2031 198.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.486,23 0.0 9800.0 391.0 01.Juni2030 300.0
UDR UDR INC MTN Finanzinstitute 45.258,47 0.0 8184.0 615.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.313,25 0.0 9916.0 551.0 15.Feb.2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.335,29 0.0 11044.0 454.0 15.Jan.2032 720.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.382,94 0.0 6864.0 1251.0 01.Sept.2050 429.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.499,43 0.0 10072.0 263.0 17.Mai2029 615.0
EPR EPR PROPERTIES Finanzinstitute 45.570,04 0.0 9089.0 482.0 15.Nov.2031 360.0
WMB WILLIAMS COMPANIES INC Industrie 45.590,13 0.0 11095.0 382.0 15.Jan.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.598,02 0.0 9849.0 709.0 15.Dez.2035 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 45.602,74 0.0 9942.0 188.0 12.Juni2028 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.620,72 0.0 10033.0 166.0 14.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.642,41 0.0 9951.0 622.0 11.Jan.2034 463.0
GM GENERAL MOTORS CO Industrie 45.648,53 0.0 10048.0 204.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.677,90 0.0 9072.0 393.0 15.Sept.2030 270.0
AEP AEP TEXAS INC Versorger 45.700,30 0.0 7572.0 1298.0 01.Mai2049 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.710,05 0.0 9013.0 1360.0 10.Sept.2054 515.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.529,98 0.0 9636.0 225.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.629,01 0.0 9722.0 535.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.907,05 0.0 9535.0 401.0 01.Jan.2033 250.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.978,91 0.0 9211.0 668.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.030,92 0.0 9726.0 586.0 20.Okt.2047 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.089,82 0.0 9758.0 391.0 01.Juli2030 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.638,05 0.0 8836.0 1160.0 30.März2045 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.648,35 0.0 9843.0 121.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.659,16 0.0 9791.0 151.0 15.Jan.2028 330.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.687,97 0.0 9719.0 1299.0 01.Feb.2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.690,12 0.0 9856.0 666.0 15.Okt.2034 495.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.696,39 0.0 5912.0 1558.0 01.Apr.2051 250.0
EVRG WESTAR ENERGY INC Versorger 44.750,01 0.0 8126.0 1213.0 01.Dez.2045 425.0
APA APA CORP (US) Industrie 44.881,32 0.0 9802.0 318.0 15.Jan.2030 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.884,85 0.0 9974.0 770.0 15.Jan.2037 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.888,19 0.0 8132.0 1197.0 15.Mai2045 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.891,53 0.0 9958.0 763.0 01.Juni2036 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.944,96 0.0 7373.0 1286.0 15.Aug.2047 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.957,84 0.0 10939.0 454.0 30.Dez.2031 675.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 44.979,30 0.0 9981.0 443.0 28.Mai2031 425.0
LNG CHENIERE ENERGY INC 144A Industrie 45.030,83 0.0 9872.0 1330.0 30.Juli2056 600.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.034,84 0.0 8993.0 1627.0 01.Juni2122 541.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.123,40 0.0 9625.0 202.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.140,57 0.0 9890.0 650.0 01.Sept.2034 513.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.157,75 0.0 10035.0 449.0 15.Dez.2056 615.0
CAS CALIFORNIA ST Local Authority 44.694,66 0.0 9865.0 173.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.980,63 0.0 9889.0 934.0 01.Okt.2045 556.0
TE TAMPA ELECTRIC COMPANY Versorger 44.036,17 0.0 7163.0 1365.0 15.Juni2050 363.0
AMAT APPLIED MATERIALS INC Industrie 44.078,56 0.0 9610.0 745.0 15.Jan.2036 460.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.145,88 0.0 8775.0 391.0 01.Aug.2030 150.0
CUBE CUBESMART LP Finanzinstitute 44.178,76 0.0 8772.0 436.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 44.189,07 0.0 8774.0 436.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.270,17 0.0 9812.0 224.0 15.Nov.2028 370.0
HOG HARLEY-DAVIDSON INC Industrie 44.279,05 0.0 7881.0 1126.0 28.Juli2045 463.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.299,60 0.0 9836.0 140.0 01.Dez.2027 348.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 44.313,56 0.0 9845.0 230.0 08.Dez.2028 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.325,24 0.0 9775.0 258.0 01.Apr.2029 390.0
EQR ERP OPERATING LP Finanzinstitute 44.335,70 0.0 7918.0 1269.0 01.Aug.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.412,60 0.0 9770.0 421.0 15.März2031 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.415,08 0.0 7966.0 1170.0 07.Aug.2042 320.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.445,64 0.0 8714.0 1329.0 01.Aug.2052 488.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.527,19 0.0 6327.0 1427.0 01.Mai2050 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.558,92 0.0 9813.0 737.0 15.Dez.2035 500.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.275,06 0.0 9722.0 525.0 01.Juni2047 450.0
OC OWENS CORNING Industrie 43.511,25 0.0 9557.0 330.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.538,12 0.0 9568.0 192.0 15.Juni2028 220.0
RPRX ROYALTY PHARMA PLC Industrie 43.562,57 0.0 6611.0 1426.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.610,18 0.0 9554.0 326.0 15.Jan.2030 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.676,85 0.0 8689.0 487.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.761,29 0.0 9686.0 266.0 01.Mai2029 357.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.812,36 0.0 9703.0 733.0 11.Mai2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.911,60 0.0 8659.0 1130.0 01.März2044 450.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.774,84 0.0 8557.0 1285.0 01.Jan.2049 447.0
LIN LINDE INC Industrie 42.999,48 0.0 5308.0 1611.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.022,72 0.0 8442.0 1161.0 01.Aug.2045 455.0
EQT EQT CORP Industrie 43.216,64 0.0 10785.0 314.0 01.Juni2030 750.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.245,90 0.0 7853.0 1264.0 01.Dez.2046 400.0
FNAL9786 FNMA 15YR MBS Pass-Through 42.996,39 0.0 9690.0 200.0 01.Jan.2032 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.315,37 0.0 7571.0 1275.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 42.479,28 0.0 7684.0 1349.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.529,12 0.0 8452.0 1155.0 01.Mai2046 497.0
UU UNITED UTILITIES PLC Versorger 42.608,68 0.0 10433.0 198.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.774,39 0.0 9459.0 310.0 15.Okt.2029 305.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.315,58 0.0 9268.0 588.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.924,77 0.0 9536.0 401.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.998,72 0.0 9606.0 634.0 01.Aug.2042 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.046,24 0.0 9818.0 391.0 01.Mai2029 300.0
BRKHEC PACIFICORP Versorger 41.699,78 0.0 8030.0 1057.0 01.Feb.2042 410.0
LKQ LKQ CORP Industrie 41.702,07 0.0 10146.0 180.0 15.Juni2028 575.0
NNN NNN REIT INC Finanzinstitute 41.875,17 0.0 6395.0 1427.0 15.Apr.2050 310.0
VLO VALERO ENERGY CORPORATION Industrie 41.883,41 0.0 9961.0 179.0 01.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.957,61 0.0 10362.0 253.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 42.002,78 0.0 10227.0 619.0 15.Juni2034 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.017,33 0.0 8320.0 1191.0 01.Okt.2045 438.0
EXC PECO ENERGY CO Versorger 42.181,23 0.0 6419.0 1424.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.186,20 0.0 9736.0 1003.0 15.Okt.2040 488.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.705,92 0.0 7575.0 1122.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.773,05 0.0 9463.0 578.0 01.Apr.2047 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.068,59 0.0 8935.0 1085.0 15.Juli2043 475.0
EQT EQT CORP Industrie 41.138,56 0.0 10175.0 165.0 01.Apr.2028 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.143,77 0.0 6189.0 1485.0 15.Dez.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.158,26 0.0 10181.0 209.0 01.Okt.2028 565.0
TFC TRUIST BANK Finanzinstitute 41.173,32 0.0 9094.0 351.0 11.März2030 225.0
SRE SEMPRA Versorger 41.180,52 0.0 10163.0 272.0 01.Okt.2054 688.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.221,95 0.0 8138.0 1241.0 15.März2048 450.0
HEI HEICO CORP Industrie 41.225,73 0.0 10115.0 573.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 41.319,93 0.0 6278.0 1471.0 01.Sept.2050 288.0
EIX EDISON INTERNATIONAL Versorger 41.397,13 0.0 10070.0 85.0 15.Juni2027 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.407,88 0.0 10106.0 693.0 29.Juni2035 549.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.517,59 0.0 9128.0 1348.0 01.Apr.2053 512.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.142,82 0.0 10014.0 306.0 16.Juli2026 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.619,19 0.0 6634.0 1410.0 15.Juli2051 338.0
BIDU BAIDU INC Industrie 40.669,56 0.0 8967.0 475.0 23.Aug.2031 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.677,18 0.0 7968.0 1118.0 01.Jan.2043 380.0
INGR INGREDION INC Industrie 40.690,15 0.0 7388.0 1363.0 01.Juni2050 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.737,67 0.0 10181.0 96.0 08.Juni2027 645.0
SYY SYSCO CORPORATION Industrie 40.754,61 0.0 8046.0 1243.0 15.März2048 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.826,50 0.0 6728.0 1413.0 15.März2050 325.0
R RYDER SYSTEM INC MTN Industrie 40.856,68 0.0 10078.0 290.0 01.Sept.2029 495.0
NOVANT Novant Health Industrie 40.913,25 0.0 6258.0 1627.0 01.Nov.2061 332.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.950,34 0.0 10127.0 293.0 01.Okt.2029 575.0
MSFT MICROSOFT CORPORATION Industrie 40.983,59 0.0 10233.0 936.0 01.Juni2039 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.838,88 0.0 9930.0 220.0 15.Nov.2028 434.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.843,89 0.0 9803.0 713.0 15.Aug.2035 495.0
TRGP TARGA RESOURCES CORP Industrie 39.867,28 0.0 9802.0 1312.0 15.Mai2056 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.890,96 0.0 9939.0 269.0 12.Mai2029 435.0
DHR DH EUROPE FINANCE II SARL Industrie 39.897,32 0.0 7957.0 1026.0 15.Nov.2039 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.976,74 0.0 9964.0 180.0 15.Mai2028 430.0
EMACN EMERA US FINANCE LLC Versorger 39.979,33 0.0 9889.0 558.0 01.Apr.2033 520.0
ECL ECOLAB INC Industrie 40.050,40 0.0 10010.0 1027.0 08.Dez.2041 550.0
ROP ROPER TECHNOLOGIES INC Industrie 40.071,15 0.0 9917.0 210.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 40.071,23 0.0 9874.0 97.0 15.Juni2027 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.106,94 0.0 9857.0 141.0 15.Dez.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.132,98 0.0 9939.0 420.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.146,27 0.0 8823.0 507.0 13.Jan.2032 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.202,65 0.0 9975.0 173.0 10.Apr.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.205,62 0.0 9828.0 775.0 15.Jan.2037 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.290,15 0.0 10028.0 349.0 07.Mai2030 485.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.299,95 0.0 9919.0 102.0 15.Juli2027 388.0
BANNER BANNER HEALTH Industrie 40.308,48 0.0 6691.0 1404.0 01.Jan.2050 318.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.412,14 0.0 11363.0 465.0 15.März2032 775.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.088,79 0.0 9065.0 533.0 01.Aug.2043 300.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.251,32 0.0 7797.0 940.0 01.Apr.2045 276.0
AEP OHIO POWER CO Versorger 39.295,54 0.0 8667.0 431.0 15.Jan.2031 163.0
SO MISSISSIPPI POWER COMPANY Versorger 39.355,93 0.0 6447.0 1458.0 30.Juli2051 310.0
RPRX ROYALTY PHARMA PLC Industrie 39.505,19 0.0 8720.0 481.0 02.Sept.2031 215.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.521,51 0.0 9837.0 703.0 09.Mai2035 500.0
SUTHEA SUTTER HEALTH Industrie 39.526,25 0.0 6951.0 1416.0 15.Aug.2050 336.0
FERG FERGUSON ENTERPRISES INC Industrie 39.540,84 0.0 9783.0 420.0 15.März2031 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.619,39 0.0 9769.0 1352.0 15.März2056 575.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.635,66 0.0 9876.0 437.0 15.Aug.2031 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.641,59 0.0 9756.0 987.0 01.Sept.2041 563.0
BRKHEC NEVADA POWER CO Versorger 39.651,37 0.0 11031.0 772.0 01.Juli2037 675.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.720,11 0.0 9843.0 164.0 15.März2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.728,09 0.0 9794.0 412.0 12.Feb.2031 421.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.769,03 0.0 9909.0 532.0 15.Nov.2032 486.0
CATMED DIGNITY HEALTH Industrie 39.820,21 0.0 8792.0 1477.0 01.Nov.2064 527.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.826,70 0.0 8707.0 1026.0 15.Aug.2041 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.665,50 0.0 9605.0 499.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 38.732,71 0.0 9675.0 746.0 04.Dez.2035 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.733,16 0.0 7627.0 1228.0 01.März2048 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.814,46 0.0 8614.0 463.0 15.Mai2031 165.0
CMS CMS ENERGY CORPORATION Versorger 39.046,20 0.0 9750.0 338.0 01.Juni2050 475.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.227,51 0.0 8706.0 1146.0 01.Juni2044 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.646,06 0.0 9980.0 485.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.459,37 0.0 9749.0 610.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.617,97 0.0 10042.0 347.0 01.Aug.2039 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.091,32 0.0 9456.0 201.0 14.Juli2028 165.0
VTR VENTAS REALTY LP Finanzinstitute 38.096,02 0.0 8309.0 1158.0 01.Feb.2045 438.0
WEC WEC ENERGY GROUP INC Versorger 38.120,07 0.0 8838.0 409.0 15.Okt.2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.167,58 0.0 10861.0 1455.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.299,21 0.0 5819.0 1486.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.594,63 0.0 9116.0 668.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.565,37 0.0 8191.0 1119.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 37.709,01 0.0 6657.0 1262.0 15.Juni2051 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.879,20 0.0 6245.0 1505.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.886,86 0.0 10677.0 778.0 15.März2037 627.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.010,75 0.0 8248.0 1451.0 01.Juli2057 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.381,61 0.0 9244.0 751.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.862,01 0.0 10466.0 654.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.376,60 0.0 10012.0 475.0 20.Mai2048 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.272,35 0.0 5866.0 1244.0 22.Dez.2051 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.321,17 0.0 7902.0 1268.0 15.Juli2048 420.0
OKE ONEOK INC Industrie 36.411,09 0.0 9089.0 1172.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.438,35 0.0 8067.0 1282.0 15.Nov.2048 440.0
WLK WESTLAKE CORP Industrie 36.443,18 0.0 5966.0 1544.0 15.Aug.2061 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.452,57 0.0 8073.0 1142.0 15.Mai2043 395.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.558,94 0.0 10161.0 135.0 15.Dez.2027 585.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.559,76 0.0 7196.0 1326.0 15.Aug.2049 363.0
HXL HEXCEL CORPORATION Industrie 36.575,21 0.0 10280.0 664.0 26.Feb.2035 588.0
KLAC KLA CORP Industrie 36.789,61 0.0 9079.0 1258.0 15.März2049 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.644,93 0.0 10018.0 512.0 15.Aug.2032 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.674,26 0.0 7769.0 1263.0 15.Juli2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.702,14 0.0 10038.0 153.0 07.Feb.2028 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.711,18 0.0 10190.0 579.0 01.Juni2033 535.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.781,35 0.0 10074.0 475.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.921,92 0.0 10094.0 324.0 07.Feb.2030 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.962,97 0.0 10079.0 278.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.963,75 0.0 10040.0 311.0 15.Dez.2029 485.0
MCK MCKESSON CORP Industrie 36.013,40 0.0 10084.0 573.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 36.030,92 0.0 10149.0 404.0 01.März2031 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.167,07 0.0 10177.0 932.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.195,14 0.0 12043.0 867.0 30.Nov.2039 800.0
GWW WW GRAINGER INC Industrie 36.204,81 0.0 8828.0 1160.0 15.Juni2045 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.152,77 0.0 7116.0 1647.0 01.Sept.2117 418.0
MCD MCDONALDS CORPORATION MTN Industrie 35.172,78 0.0 10017.0 352.0 15.Mai2030 460.0
KMT KENNAMETAL INC Industrie 35.205,62 0.0 10039.0 746.0 28.Mai2036 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.211,84 0.0 9879.0 322.0 27.Feb.2030 634.0
IDA IDAHO POWER COMPANY MTN Versorger 35.229,64 0.0 9954.0 1326.0 01.Apr.2054 580.0
CVECN CENOVUS ENERGY INC Industrie 35.232,97 0.0 10963.0 894.0 15.Nov.2039 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.236,63 0.0 7765.0 1362.0 15.Apr.2052 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.242,19 0.0 9875.0 238.0 31.Jan.2029 538.0
DUKUNI DUKE UNIVERSITY Industrie 35.265,15 0.0 6359.0 1499.0 01.Okt.2050 276.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.374,22 0.0 10016.0 168.0 03.Apr.2028 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.416,48 0.0 8842.0 416.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.517,94 0.0 10041.0 162.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.554,71 0.0 10127.0 266.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.594,01 0.0 9990.0 96.0 15.Juli2027 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.065,68 0.0 7238.0 1467.0 01.Apr.2052 350.0
FLO FLOWERS FOODS INC Industrie 34.615,51 0.0 8507.0 1177.0 15.März2055 620.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.637,38 0.0 9855.0 132.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.638,98 0.0 9841.0 729.0 01.Nov.2035 513.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.689,06 0.0 9602.0 634.0 28.Juni2055 688.0
CSX CSX CORP Industrie 34.693,23 0.0 9904.0 94.0 01.Juni2027 325.0
GATX GATX CORPORATION Finanzinstitute 34.698,63 0.0 6301.0 1464.0 01.Juni2051 310.0
VRT VERTIV HOLDINGS CO Industrie 34.720,08 0.0 9764.0 1341.0 15.März2056 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.785,49 0.0 9903.0 181.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.832,08 0.0 9941.0 224.0 01.Dez.2028 430.0
HAS HASBRO INC Industrie 34.846,83 0.0 9843.0 415.0 12.März2031 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.869,16 0.0 6318.0 1558.0 15.Mai2055 315.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.869,62 0.0 9952.0 360.0 01.Juni2030 427.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.877,65 0.0 8633.0 1057.0 01.Apr.2042 450.0
SR SPIRE INC Versorger 34.899,42 0.0 9817.0 451.0 01.Sept.2031 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.980,08 0.0 9803.0 540.0 01.Feb.2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.497,25 0.0 5688.0 1576.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.576,39 0.0 9332.0 507.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.942,74 0.0 9691.0 402.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.066,72 0.0 9613.0 243.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.103,87 0.0 9652.0 161.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 34.188,40 0.0 9610.0 276.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.263,35 0.0 6704.0 1384.0 01.Juli2050 337.0
COR CENCORA INC Industrie 34.290,80 0.0 9768.0 397.0 15.Nov.2030 425.0
NUE NUCOR CORP Industrie 34.334,40 0.0 9623.0 1075.0 01.Aug.2043 520.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.580,63 0.0 9538.0 634.0 01.Feb.2045 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.286,54 0.0 9441.0 303.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.326,10 0.0 9310.0 1062.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.528,23 0.0 6643.0 1453.0 24.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Industrie 33.571,95 0.0 8342.0 821.0 06.Apr.2036 289.0
AEE UNION ELECTRIC CO Versorger 32.758,31 0.0 8097.0 1110.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.042,17 0.0 9369.0 250.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.489,78 0.0 9449.0 708.0 20.Juli2046 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.208,42 0.0 9097.0 422.0 01.Nov.2033 270.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.115,06 0.0 10047.0 439.0 01.Okt.2041 500.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.495,51 0.0 10291.0 665.0 15.Aug.2055 650.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.618,79 0.0 7877.0 1258.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.641,67 0.0 8927.0 1097.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.662,34 0.0 8950.0 1377.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.769,90 0.0 9035.0 442.0 15.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Industrie 31.878,88 0.0 7942.0 1288.0 15.Mai2047 395.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.496,04 0.0 9761.0 503.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.996,98 0.0 9212.0 566.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.099,99 0.0 9074.0 707.0 01.Dez.2042 300.0
ES EVERSOURCE ENERGY Versorger 31.057,87 0.0 10110.0 595.0 01.Jan.2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.109,91 0.0 7749.0 1321.0 15.Mai2049 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.161,65 0.0 10373.0 787.0 01.Dez.2036 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.167,84 0.0 6113.0 1463.0 15.Jan.2052 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.224,79 0.0 10393.0 900.0 01.Juni2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.242,61 0.0 8751.0 1310.0 06.Feb.2053 510.0
ENIIM LASMO USA INC Industrie 31.247,91 0.0 10365.0 135.0 15.Nov.2027 730.0
EXC PECO ENERGY CO Versorger 31.314,80 0.0 6127.0 1454.0 15.Juni2050 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.318,85 0.0 8715.0 1170.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.427,93 0.0 8863.0 456.0 15.Juni2031 240.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.394,42 0.0 10096.0 349.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.460,24 0.0 8623.0 467.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.509,22 0.0 10005.0 646.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.555,64 0.0 10025.0 548.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.558,19 0.0 10136.0 692.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.559,06 0.0 10050.0 927.0 15.März2040 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.612,85 0.0 10021.0 195.0 17.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.706,50 0.0 8682.0 463.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.335,03 0.0 9989.0 318.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.286,59 0.0 9270.0 708.0 20.Apr.2048 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.381,40 0.0 9684.0 161.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.653,81 0.0 9133.0 751.0 15.März2043 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.705,81 0.0 9876.0 274.0 15.Mai2029 375.0
NTAP NETAPP INC Industrie 29.717,08 0.0 9795.0 100.0 22.Juni2027 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.800,06 0.0 9833.0 204.0 01.Sept.2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.852,56 0.0 9820.0 953.0 15.Sept.2040 555.0
AEP OHIO POWER CO Versorger 29.920,48 0.0 7470.0 1323.0 01.Juni2049 400.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 29.940,75 0.0 9980.0 270.0 12.Juni2029 638.0
HXL HEXCEL CORPORATION Industrie 29.975,22 0.0 9937.0 430.0 15.Mai2031 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.009,53 0.0 9896.0 162.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.043,06 0.0 10009.0 69.0 06.Juni2027 513.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.698,97 0.0 9197.0 604.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.841,97 0.0 9716.0 543.0 01.Apr.2048 450.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.249,61 0.0 8329.0 1093.0 15.Mai2042 410.0
LII LENNOX INTERNATIONAL INC Industrie 29.298,97 0.0 9705.0 111.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.401,04 0.0 8930.0 497.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.420,50 0.0 9730.0 299.0 01.Okt.2029 400.0
MAS MASCO CORP Industrie 29.485,47 0.0 6453.0 1442.0 15.Feb.2051 313.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.542,22 0.0 11755.0 406.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.605,02 0.0 9822.0 129.0 15.Okt.2027 305.0
ORS OREGON ST Local Authority 29.539,65 0.0 10174.0 94.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.182,98 0.0 9104.0 664.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.363,71 0.0 9812.0 467.0 01.Sept.2042 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.524,08 0.0 9592.0 707.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.595,19 0.0 6214.0 1439.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.714,92 0.0 8128.0 1128.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.862,46 0.0 11392.0 435.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.891,82 0.0 8094.0 1106.0 15.Jan.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.930,79 0.0 5779.0 1656.0 01.Dez.2060 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.560,48 0.0 9492.0 575.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.881,13 0.0 9223.0 369.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.970,56 0.0 9239.0 504.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.167,59 0.0 11246.0 304.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.369,39 0.0 9378.0 297.0 15.Aug.2029 245.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.287,59 0.0 9725.0 163.0 01.Juli2030 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.262,46 0.0 7780.0 1147.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.392,77 0.0 5385.0 1710.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.474,33 0.0 6798.0 1315.0 19.Sept.2046 313.0
EXC PECO ENERGY CO Versorger 26.684,45 0.0 10560.0 765.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.774,33 0.0 8758.0 1111.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.830,41 0.0 10490.0 819.0 15.Jan.2038 600.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.874,40 0.0 7525.0 1423.0 15.Juli2052 380.0
KCN KINROSS GOLD CORP Industrie 26.988,53 0.0 10544.0 553.0 15.Juli2033 625.0
MAT MATTEL INC Industrie 27.235,16 0.0 9019.0 987.0 01.Nov.2041 545.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.016,13 0.0 9181.0 618.0 01.März2045 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.143,02 0.0 10266.0 239.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.200,93 0.0 10463.0 221.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.253,93 0.0 10266.0 308.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.318,87 0.0 10238.0 759.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.379,01 0.0 8735.0 1155.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.638,16 0.0 6585.0 1406.0 15.Sept.2049 315.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.155,80 0.0 9562.0 536.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.159,94 0.0 9633.0 228.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 26.637,75 0.0 10219.0 295.0 01.Aug.2037 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.466,49 0.0 9972.0 142.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.466,53 0.0 9880.0 532.0 15.Jan.2033 535.0
LINE LINEAGE OP LP Finanzinstitute 25.507,88 0.0 9992.0 356.0 15.Juli2030 525.0
SO GEORGIA POWER CO Versorger 25.666,72 0.0 8454.0 1111.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.703,37 0.0 7236.0 1291.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 25.717,73 0.0 10163.0 586.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.738,97 0.0 8548.0 450.0 15.März2031 135.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.843,52 0.0 6404.0 1457.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.947,69 0.0 10187.0 280.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.031,44 0.0 10277.0 236.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.048,55 0.0 6456.0 1511.0 01.Okt.2051 294.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.812,40 0.0 9741.0 554.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.034,95 0.0 8954.0 597.0 01.Dez.2046 300.0
PEP PEPSICO INC Industrie 24.864,87 0.0 8210.0 1025.0 19.März2040 350.0
INUHLT Indiana University Health Industrie 24.882,78 0.0 6190.0 1519.0 01.Nov.2051 285.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 24.982,33 0.0 9980.0 443.0 29.Mai2031 425.0
PTEN PATTERSON-UTI ENERGY INC Industrie 24.988,53 0.0 9960.0 734.0 15.Mai2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.009,92 0.0 9868.0 195.0 01.Aug.2028 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.080,70 0.0 9718.0 389.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.126,34 0.0 9966.0 170.0 13.Apr.2028 535.0
CSX CSX CORP Industrie 25.128,50 0.0 9967.0 984.0 15.Apr.2041 550.0
BIDU BAIDU INC Industrie 25.154,69 0.0 9907.0 102.0 06.Juli2027 363.0
DTE DTE ELECTRIC COMPANY Versorger 25.156,41 0.0 10022.0 1354.0 15.Mai2055 585.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.157,76 0.0 9986.0 124.0 08.Okt.2027 450.0
CNP CENTERPOINT ENERGY INC Versorger 25.171,16 0.0 9954.0 397.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.173,82 0.0 9934.0 368.0 18.Sept.2030 595.0
EQNR EQUINOR ASA Agency 25.177,33 0.0 9950.0 375.0 03.Sept.2030 450.0
VICI VICI PROPERTIES LP Industrie 25.187,23 0.0 9984.0 169.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.188,23 0.0 9983.0 274.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.221,31 0.0 10006.0 169.0 07.Apr.2028 470.0
SENMED Sentara Healthcare Industrie 25.297,96 0.0 6293.0 1510.0 01.Nov.2051 293.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.367,04 0.0 9897.0 349.0 15.Juli2030 619.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.421,35 0.0 5587.0 1694.0 01.Okt.2120 323.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.445,54 0.0 10146.0 689.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.389,10 0.0 10141.0 772.0 01.Dez.2038 572.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.337,29 0.0 9514.0 1047.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.638,58 0.0 9639.0 399.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.658,56 0.0 9817.0 129.0 15.Okt.2027 305.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.765,09 0.0 9883.0 423.0 01.Juni2031 625.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.782,91 0.0 9908.0 276.0 06.Juni2029 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.816,69 0.0 9874.0 759.0 15.Juni2036 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.842,02 0.0 9750.0 239.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.845,38 0.0 9795.0 368.0 09.Sept.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.813,33 0.0 10030.0 371.0 01.Aug.2040 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.737,42 0.0 7851.0 1251.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.780,56 0.0 9410.0 292.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.892,53 0.0 11740.0 817.0 01.Sept.2038 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.939,85 0.0 7947.0 1250.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 23.953,24 0.0 9370.0 1098.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.101,53 0.0 9597.0 174.0 01.Apr.2028 225.0
SO ALABAMA POWER COMPANY Versorger 24.121,19 0.0 8031.0 1138.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.145,21 0.0 7931.0 1130.0 13.Aug.2042 360.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.182,47 0.0 9639.0 112.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.334,88 0.0 9967.0 467.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.317,58 0.0 9122.0 1085.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.463,84 0.0 9358.0 318.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.552,91 0.0 9356.0 347.0 15.März2030 275.0
HUBB HUBBELL INCORPORATED Industrie 22.468,52 0.0 8933.0 439.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.472,73 0.0 8874.0 500.0 15.Jan.2032 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.498,67 0.0 8799.0 1144.0 10.Juli2045 480.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.538,04 0.0 6040.0 1509.0 01.Okt.2050 267.0
ES EVERSOURCE ENERGY Versorger 22.546,63 0.0 8958.0 437.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.614,93 0.0 8977.0 389.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.766,28 0.0 11109.0 566.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.836,73 0.0 9071.0 435.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.862,54 0.0 9065.0 511.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.907,78 0.0 6397.0 1589.0 01.Juli2060 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.962,58 0.0 10926.0 301.0 15.Nov.2029 795.0
PLD PROLOGIS LP Finanzinstitute 22.002,44 0.0 6584.0 1440.0 01.März2050 305.0
UNANA UNILEVER CAPITAL CORP Industrie 22.035,36 0.0 8781.0 405.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.172,23 0.0 8749.0 1084.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.343,65 0.0 11071.0 805.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 22.341,34 0.0 10422.0 334.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.498,71 0.0 7053.0 1389.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 21.520,80 0.0 8596.0 1121.0 01.Dez.2044 500.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.571,40 0.0 10368.0 94.0 15.Juni2027 860.0
MCD MCDONALDS CORPORATION MTN Industrie 21.575,51 0.0 8612.0 1176.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.683,46 0.0 9661.0 141.0 10.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.808,73 0.0 8700.0 406.0 03.Sept.2030 88.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.809,80 0.0 8657.0 431.0 15.Jan.2031 165.0
APA APA CORP (US) Industrie 20.741,21 0.0 10129.0 763.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.845,92 0.0 8239.0 1018.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.883,40 0.0 9844.0 117.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.965,76 0.0 10368.0 127.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.079,03 0.0 10342.0 658.0 11.Feb.2035 598.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.118,72 0.0 9931.0 330.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.139,66 0.0 9977.0 334.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.152,67 0.0 10074.0 139.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.182,52 0.0 9991.0 121.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.206,14 0.0 10031.0 496.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.221,37 0.0 7906.0 1393.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 20.248,12 0.0 7890.0 1273.0 15.Juni2049 430.0
CSX CSX CORP Industrie 20.294,17 0.0 5781.0 1559.0 15.Mai2051 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.329,45 0.0 10113.0 267.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.329,49 0.0 9982.0 196.0 29.Juli2029 502.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.373,67 0.0 9972.0 1351.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.418,52 0.0 10099.0 913.0 01.Okt.2039 576.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.422,83 0.0 10046.0 241.0 08.Feb.2029 487.0
FDX FEDEX CORP Industrie 20.424,45 0.0 8107.0 1125.0 15.Apr.2043 410.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.646,74 0.0 6810.0 1302.0 07.Okt.2051 413.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.376,27 0.0 9992.0 934.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.545,60 0.0 9728.0 522.0 01.Okt.2047 450.0
WY WEYERHAEUSER COMPANY Industrie 19.508,77 0.0 9693.0 345.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.533,74 0.0 9628.0 523.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.541,33 0.0 9617.0 1117.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.663,02 0.0 9807.0 274.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.728,06 0.0 9774.0 427.0 14.März2031 375.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.824,25 0.0 9870.0 585.0 10.Nov.2038 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.847,61 0.0 9915.0 93.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.893,52 0.0 9874.0 167.0 01.Apr.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.930,92 0.0 9750.0 697.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 19.969,17 0.0 9837.0 981.0 01.März2041 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.984,54 0.0 9893.0 116.0 01.Sept.2027 360.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.910,75 0.0 9902.0 740.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.982,43 0.0 8915.0 751.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 18.999,56 0.0 9763.0 379.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.138,43 0.0 9697.0 610.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 18.974,85 0.0 9418.0 346.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.023,02 0.0 10100.0 216.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.168,20 0.0 9511.0 759.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.341,54 0.0 7928.0 1293.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.443,61 0.0 9566.0 1338.0 01.Sept.2055 566.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.878,46 0.0 9512.0 536.0 01.Sept.2045 400.0
BATSLN BAT CAPITAL CORP Industrie 18.337,73 0.0 7252.0 1335.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.373,13 0.0 7323.0 1393.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.389,87 0.0 9123.0 512.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.518,50 0.0 9246.0 1156.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.661,90 0.0 7457.0 1127.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 18.749,18 0.0 9367.0 367.0 01.Juni2030 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.683,92 0.0 8830.0 463.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.915,66 0.0 8921.0 1305.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.940,00 0.0 8897.0 473.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.092,07 0.0 9069.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.236,25 0.0 9746.0 493.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.074,52 0.0 11141.0 887.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.276,84 0.0 8626.0 417.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.289,82 0.0 8464.0 1163.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.309,32 0.0 6843.0 1118.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.541,37 0.0 8760.0 454.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.565,38 0.0 8683.0 1517.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.913,44 0.0 9876.0 610.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.611,83 0.0 10975.0 807.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.635,49 0.0 10857.0 833.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.673,93 0.0 6607.0 1476.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 16.680,10 0.0 6535.0 1451.0 06.Aug.2061 397.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.962,81 0.0 8446.0 1194.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.693,79 0.0 9688.0 196.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.994,87 0.0 9292.0 668.0 01.Juni2043 350.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.874,12 0.0 10334.0 152.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.013,26 0.0 10583.0 766.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.233,91 0.0 6376.0 1454.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.402,23 0.0 8007.0 1095.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.085,44 0.0 10029.0 415.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.528,46 0.0 9450.0 634.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.548,84 0.0 9831.0 586.0 15.Aug.2040 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.329,33 0.0 10179.0 130.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.353,58 0.0 10055.0 196.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.425,69 0.0 10054.0 95.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.580,50 0.0 10188.0 109.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.634,47 0.0 10313.0 548.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.685,78 0.0 7758.0 1128.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.765,35 0.0 10286.0 192.0 14.Aug.2028 695.0
BANNER BANNER HEALTH Industrie 14.704,65 0.0 7224.0 1138.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.870,10 0.0 9890.0 178.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.923,06 0.0 9888.0 345.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.981,44 0.0 9868.0 200.0 20.Aug.2028 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 15.042,36 0.0 10014.0 441.0 28.Mai2031 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.072,81 0.0 9952.0 119.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.128,33 0.0 9917.0 806.0 23.Feb.2038 566.0
FE FIRSTENERGY CORPORATION Versorger 15.147,24 0.0 9941.0 101.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.156,45 0.0 10030.0 383.0 15.Okt.2030 485.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.209,59 0.0 9899.0 463.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.224,73 0.0 9900.0 236.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.262,27 0.0 10107.0 263.0 17.Apr.2029 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.088,14 0.0 10395.0 657.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.907,00 0.0 9844.0 472.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.101,26 0.0 9308.0 338.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.323,79 0.0 9529.0 1104.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.356,06 0.0 9488.0 193.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.554,57 0.0 9617.0 343.0 01.Okt.2050 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.502,96 0.0 8957.0 443.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.587,67 0.0 8999.0 437.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.908,62 0.0 9197.0 1097.0 16.Okt.2043 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.416,47 0.0 9770.0 586.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.450,39 0.0 10225.0 396.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.892,94 0.0 8483.0 1344.0 15.Sept.2052 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.209,12 0.0 7582.0 1255.0 15.Juni2047 388.0
SR SPIRE MISSOURI INC Versorger 13.419,52 0.0 6702.0 1454.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.246,24 0.0 10009.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.563,09 0.0 9755.0 503.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.521,61 0.0 8251.0 1118.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.467,91 0.0 9811.0 188.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.653,61 0.0 9179.0 610.0 01.Aug.2047 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.693,02 0.0 9871.0 125.0 01.Dez.2029 350.0
FDX FEDEX CORP Industrie 12.118,22 0.0 7932.0 1176.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.591,56 0.0 9746.0 391.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.237,30 0.0 7465.0 1475.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.276,02 0.0 7495.0 1096.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.493,43 0.0 11206.0 717.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.394,70 0.0 9761.0 224.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.766,71 0.0 9755.0 499.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.566,21 0.0 10506.0 214.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.743,25 0.0 10449.0 771.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.913,01 0.0 10709.0 792.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.870,65 0.0 9581.0 252.0 01.Mai2033 300.0
MOS MOSAIC CO/THE Industrie 9.886,05 0.0 9854.0 394.0 15.Nov.2030 460.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.891,76 0.0 9720.0 555.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.901,36 0.0 9830.0 120.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.911,52 0.0 9884.0 177.0 15.Mai2028 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.912,22 0.0 9842.0 565.0 30.Apr.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.915,91 0.0 9746.0 1471.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.926,82 0.0 9729.0 321.0 15.Jan.2040 490.0
AEP OHIO POWER CO Versorger 9.928,01 0.0 9916.0 577.0 01.Juni2033 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.933,78 0.0 9902.0 182.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.963,28 0.0 9855.0 250.0 01.März2029 395.0
HWM HOWMET AEROSPACE INC Industrie 9.966,71 0.0 9866.0 164.0 03.März2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.974,19 0.0 9961.0 187.0 28.Mai2028 400.0
KFW KFW Agency 9.975,75 0.0 9949.0 184.0 15.Mai2028 388.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 9.986,55 0.0 9846.0 426.0 15.Mai2031 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.006,83 0.0 9860.0 691.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.034,54 0.0 9864.0 365.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.049,11 0.0 9875.0 199.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.051,34 0.0 9916.0 154.0 26.Jan.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.051,66 0.0 9965.0 566.0 08.Apr.2033 520.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.099,88 0.0 10010.0 433.0 17.Okt.2056 613.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.101,20 0.0 9907.0 543.0 20.Jan.2033 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.113,42 0.0 9941.0 199.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.115,47 0.0 10015.0 76.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.120,10 0.0 10033.0 340.0 07.Apr.2030 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.150,82 0.0 10056.0 128.0 15.Okt.2027 620.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.154,25 0.0 10039.0 334.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.195,73 0.0 6665.0 1459.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.238,85 0.0 10107.0 251.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.273,75 0.0 10207.0 298.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.279,56 0.0 10074.0 350.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.340,26 0.0 10099.0 186.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.370,11 0.0 10147.0 236.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.587,39 0.0 9166.0 668.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.292,17 0.0 9372.0 1064.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.293,15 0.0 9252.0 356.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.553,63 0.0 9545.0 133.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.575,77 0.0 9512.0 503.0 15.Apr.2032 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.592,37 0.0 9448.0 1363.0 01.März2054 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.610,45 0.0 9594.0 273.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.655,01 0.0 9547.0 291.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.658,21 0.0 9636.0 271.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.787,14 0.0 9659.0 761.0 15.Apr.2036 475.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.537,90 0.0 9510.0 550.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.864,20 0.0 9760.0 500.0 01.März2046 450.0
GIBACN CGI INC Industrie 8.711,30 0.0 8656.0 482.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.881,01 0.0 8734.0 1100.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.930,76 0.0 8931.0 1209.0 10.Juni2044 413.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.027,43 0.0 8923.0 417.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.176,07 0.0 9165.0 368.0 25.Mai2031 259.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.935,52 0.0 9858.0 64.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.171,35 0.0 7988.0 1244.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.220,06 0.0 8092.0 1669.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.335,37 0.0 8176.0 1115.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.674,32 0.0 8626.0 1092.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.447,42 0.0 9731.0 496.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.674,01 0.0 10030.0 539.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.561,85 0.0 7495.0 1677.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.621,62 0.0 7549.0 1259.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.541,55 0.0 10277.0 486.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.730,50 0.0 9517.0 234.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.415,89 0.0 9986.0 467.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.429,40 0.0 7306.0 1258.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.229,97 0.0 9725.0 520.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.361,22 0.0 9812.0 490.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.539,20 0.0 9772.0 379.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.594,47 0.0 6539.0 1414.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.017,00 0.0 10046.0 246.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.040,62 0.0 9696.0 197.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.530,14 0.0 9756.0 610.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.683,51 0.0 10259.0 331.0 20.Juli2040 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.097,94 0.0 9994.0 64.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.110,45 0.0 10028.0 150.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.140,09 0.0 10261.0 288.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.406,57 0.0 10566.0 588.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.535,85 0.0 5529.0 1817.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.621,29 0.0 9752.0 502.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.085,19 0.0 9758.0 226.0 01.Sept.2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.507,39 0.0 8992.0 366.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.549,08 0.0 9029.0 514.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.677,60 0.0 9325.0 360.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.695,86 0.0 9373.0 229.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.697,60 0.0 9211.0 1065.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.771,11 0.0 9435.0 238.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.974,29 0.0 9832.0 155.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.988,84 0.0 9783.0 270.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.995,54 0.0 9925.0 212.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.049,38 0.0 9993.0 157.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.057,53 0.0 10100.0 1307.0 01.Dez.2052 590.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.909,35 0.0 9759.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.020,20 0.0 9732.0 225.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.986,98 0.0 9562.0 243.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.275,00 0.0 9500.0 634.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.912,94 0.0 7680.0 1484.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.005,28 0.0 9871.0 103.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.614,97 0.0 7206.0 1461.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.420,35 0.0 9873.0 65.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.004,85 0.0 5948.0 1629.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.174,54 0.0 6249.0 1661.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.284,48 0.0 6433.0 1453.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.843,34 0.0 9738.0 529.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.883,45 0.0 9708.0 569.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.940,95 0.0 9939.0 99.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.330,81 0.0 10467.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.212,18 0.0 10044.0 408.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.268,71 0.0 9747.0 492.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.814,21 0.0 9538.0 484.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.357,88 0.0 9033.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 537,38 0.0 5374.0 1214.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 344,30 0.0 9947.0 27.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 817,33 0.0 9896.0 54.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 821,57 0.0 9949.0 27.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 31,55 0.0 9916.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 71,78 0.0 9899.0 391.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 294,45 0.0 9895.0 58.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -228.800.716,12 -382.0 10000.0 0.0 nan 0.0
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