ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10096 securities.

Note: The data shown here is as of date Juli 22, 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 284.761.228,93 464.0 10005.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.014.200,36 130.0 7919.0 743.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.689.433,53 76.0 7892.0 753.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.025.427,40 73.0 8288.0 707.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.541.164,98 61.0 8419.0 676.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.230.913,23 46.0 9914.0 165.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.153.821,20 46.0 8070.0 721.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.515.845,03 42.0 9910.0 173.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.117.773,59 41.0 9780.0 686.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 24.986.060,00 41.0 9717.0 559.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.770.018,07 40.0 9541.0 759.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.581.649,63 40.0 10033.0 688.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.226.779,81 39.0 9891.0 649.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.589.803,58 38.0 9741.0 728.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.241.682,60 38.0 9544.0 670.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.170.244,89 38.0 9755.0 720.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.075.685,03 38.0 9619.0 764.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.778.870,01 37.0 9661.0 633.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.584.508,67 37.0 9871.0 194.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.446.687,36 37.0 9991.0 613.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.366.547,89 36.0 9924.0 189.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.088.308,07 36.0 9928.0 181.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.684.951,07 35.0 9796.0 506.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.532.832,11 35.0 8754.0 514.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.394.262,95 33.0 10008.0 392.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.172.949,86 33.0 9892.0 434.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.885.170,73 32.0 9891.0 327.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.737.427,11 32.0 9042.0 402.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.546.790,45 32.0 9966.0 429.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.136.250,14 31.0 9622.0 599.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.007.570,79 31.0 8586.0 478.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.459.012,02 30.0 9817.0 546.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.350.798,33 30.0 9349.0 595.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.178.502,43 30.0 9659.0 398.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.040.068,43 29.0 9727.0 372.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.799.352,99 29.0 9791.0 505.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.666.455,91 29.0 9723.0 380.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.446.753,57 28.0 8576.0 501.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.374.565,16 28.0 9792.0 419.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.128.100,51 28.0 9831.0 361.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.012.784,73 28.0 9938.0 309.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.961.600,88 28.0 9446.0 568.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.888.499,20 28.0 9103.0 541.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.871.655,42 28.0 9991.0 374.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.595.384,12 27.0 8816.0 452.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.530.636,29 27.0 9800.0 781.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.512.483,24 27.0 8678.0 435.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.489.555,47 27.0 9206.0 524.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.470.093,65 27.0 9827.0 362.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.340.082,85 27.0 9471.0 620.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.283.258,78 27.0 9788.0 427.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.932.349,25 24.0 9801.0 287.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.883.090,03 24.0 9879.0 352.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.778.102,36 24.0 7949.0 738.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.733.187,05 24.0 8588.0 709.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.729.934,79 24.0 9913.0 277.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.701.179,90 24.0 10000.0 143.0 15.Jan.2028 425.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.549.394,97 24.0 9728.0 570.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.458.395,64 24.0 8693.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.401.705,38 23.0 10052.0 264.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.348.427,54 23.0 9488.0 172.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.333.363,53 23.0 9859.0 585.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.296.964,49 23.0 10084.0 256.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.141.771,45 23.0 9940.0 301.0 31.Okt.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.135.516,02 23.0 9613.0 460.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.132.978,21 23.0 9983.0 274.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.058.506,45 23.0 9989.0 240.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.035.324,76 23.0 10020.0 95.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.022.402,59 23.0 9889.0 145.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.906.801,90 23.0 9759.0 295.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.855.694,09 23.0 9814.0 235.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.827.842,69 23.0 9891.0 254.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.811.723,28 23.0 9908.0 111.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.777.648,91 22.0 9955.0 250.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.764.736,75 22.0 9841.0 344.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.639.751,12 22.0 9986.0 126.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.410.177,27 22.0 9886.0 336.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.396.482,57 22.0 9832.0 211.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.371.051,91 22.0 9513.0 164.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.348.752,28 22.0 10123.0 212.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.330.990,44 22.0 9814.0 203.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.267.800,62 22.0 10018.0 197.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.213.421,20 22.0 9827.0 219.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.161.120,60 21.0 9879.0 139.0 31.Dez.2027 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.146.949,75 21.0 9755.0 504.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.112.765,62 21.0 9498.0 141.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.097.797,39 21.0 9406.0 1463.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.014.922,93 21.0 9807.0 239.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.984.833,56 21.0 8641.0 414.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.911.772,74 21.0 9873.0 231.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.887.683,22 21.0 9973.0 318.0 31.Jan.2030 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.874.428,91 21.0 8283.0 722.0 01.März2052 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.823.729,01 21.0 9414.0 1475.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.800.677,27 21.0 9643.0 414.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.769.024,54 21.0 9213.0 1460.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.761.853,29 21.0 9910.0 123.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.674.317,74 21.0 9403.0 1475.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.649.110,98 21.0 9716.0 388.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.556.496,77 20.0 9214.0 1460.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.530.827,50 20.0 10147.0 295.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.528.986,02 20.0 9928.0 234.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.509.603,05 20.0 10015.0 316.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.473.832,43 20.0 10070.0 205.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.468.826,96 20.0 9888.0 131.0 30.Nov.2027 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.463.824,15 20.0 8659.0 673.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.459.983,06 20.0 9206.0 639.0 13.Aug.2026 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.409.211,89 20.0 9219.0 1495.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.403.184,76 20.0 9386.0 1439.0 15.Nov.2053 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.368.913,56 20.0 8623.0 392.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.348.954,85 20.0 9955.0 102.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.321.589,55 20.0 9528.0 133.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.281.482,31 20.0 9518.0 156.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.271.789,88 20.0 9999.0 148.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.241.873,33 20.0 9370.0 196.0 31.Juli2028 100.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.223.432,75 20.0 9889.0 262.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.217.005,36 20.0 9704.0 404.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.207.703,79 20.0 8655.0 1476.0 15.Aug.2054 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.174.172,16 20.0 9464.0 601.0 20.Aug.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.113.780,05 20.0 9023.0 1481.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.054.491,49 20.0 9558.0 575.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.046.649,30 20.0 9971.0 189.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.019.346,93 20.0 9487.0 149.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.015.215,36 20.0 9961.0 152.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.966.922,58 20.0 9950.0 185.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.905.898,94 19.0 9873.0 361.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.902.063,30 19.0 9369.0 204.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 11.823.494,63 19.0 8652.0 1463.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.794.868,21 19.0 9790.0 579.0 30.Apr.2033 413.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.786.168,91 19.0 8331.0 720.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.756.892,91 19.0 8824.0 748.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.730.689,98 19.0 9791.0 353.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.729.005,08 19.0 9688.0 537.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.722.257,02 19.0 9803.0 247.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.626,49 19.0 9967.0 134.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.682.195,12 19.0 9442.0 188.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.648.490,25 19.0 9465.0 180.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.632.470,29 19.0 9821.0 227.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.624.837,40 19.0 9748.0 404.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.612.754,72 19.0 9768.0 519.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.602.636,69 19.0 9408.0 248.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.538.645,32 19.0 9370.0 212.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.442.785,09 19.0 9953.0 270.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.423.815,57 19.0 9969.0 98.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.355.169,28 19.0 9952.0 177.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.327.424,71 18.0 9672.0 561.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.297.973,20 18.0 9514.0 255.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.290.505,33 18.0 10080.0 399.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.263.341,13 18.0 10017.0 221.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.243.913,90 18.0 9696.0 529.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.220.951,67 18.0 9373.0 220.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.165.653,12 18.0 9869.0 169.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.138.829,27 18.0 8295.0 1468.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.086.359,43 18.0 9759.0 174.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.980.059,82 18.0 9773.0 150.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.954.303,02 18.0 9758.0 338.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.539,11 18.0 9723.0 196.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.904.707,99 18.0 9859.0 310.0 30.Nov.2029 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.901.673,32 18.0 10050.0 415.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.893.466,94 18.0 9885.0 177.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.863.320,81 18.0 9380.0 227.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.780.700,77 18.0 8353.0 693.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.769.854,88 18.0 9960.0 118.0 15.Okt.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.738.826,14 18.0 9136.0 707.0 20.Aug.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.721.953,39 17.0 6541.0 1226.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.706.006,02 17.0 10327.0 201.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.605.320,45 17.0 8472.0 1460.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.548.347,70 17.0 9901.0 301.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.546.237,99 17.0 9857.0 487.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.484.224,46 17.0 9709.0 346.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.644,40 17.0 10106.0 421.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.452.193,43 17.0 7753.0 1491.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.409.360,19 17.0 9774.0 521.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.373.235,80 17.0 9886.0 107.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.184,16 17.0 9330.0 237.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.282.806,24 17.0 9709.0 453.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.228.933,65 17.0 8315.0 692.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.223.408,45 17.0 9646.0 462.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.181.788,04 17.0 9989.0 123.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.150.755,98 17.0 9868.0 473.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.106.077,45 16.0 10198.0 380.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.103.842,83 16.0 9940.0 156.0 15.März2028 388.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.077.132,35 16.0 10364.0 197.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.038.169,08 16.0 9849.0 402.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.931.552,64 16.0 6756.0 1226.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.889.408,47 16.0 9981.0 477.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.877.134,66 16.0 9395.0 241.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.875.227,49 16.0 9895.0 417.0 31.März2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.871.609,14 16.0 8408.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.458,08 16.0 9948.0 139.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.829.411,73 16.0 9974.0 184.0 30.Juni2028 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.791.784,74 16.0 8234.0 766.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.753.921,67 16.0 9843.0 512.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.751.851,88 16.0 10004.0 391.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.664.360,60 16.0 9785.0 361.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.602.014,56 16.0 9918.0 114.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.572.797,73 16.0 6700.0 1569.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.572.964,28 16.0 9873.0 465.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.967,95 16.0 9754.0 404.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.525.571,08 16.0 6053.0 1606.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.186,68 16.0 10103.0 373.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.496.152,14 15.0 9527.0 283.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.252,34 15.0 9596.0 242.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.466.057,82 15.0 9939.0 106.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.458.100,34 15.0 9590.0 568.0 28.Feb.2033 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.439.761,59 15.0 9811.0 503.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.430.986,35 15.0 9896.0 161.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.396.973,31 15.0 5506.0 1663.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.374.574,05 15.0 6866.0 1544.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.373.459,97 15.0 9913.0 369.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.342.413,01 15.0 9914.0 169.0 30.Apr.2028 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.328.856,72 15.0 9044.0 411.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.318.887,65 15.0 9941.0 440.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.296.540,27 15.0 9951.0 407.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.296.845,25 15.0 9938.0 160.0 31.März2028 388.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.275.078,41 15.0 10023.0 425.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.222.111,71 15.0 9784.0 505.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.193.095,21 15.0 10045.0 477.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.047.156,85 15.0 10105.0 429.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.042.077,21 15.0 9884.0 440.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.888.719,45 14.0 8704.0 369.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.872.576,58 14.0 9710.0 277.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.813.177,62 14.0 9576.0 553.0 20.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.755.742,19 14.0 9797.0 1482.0 15.Mai2056 500.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.723.551,20 14.0 8767.0 629.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.716.620,00 14.0 9630.0 261.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.714.734,09 14.0 5309.0 1711.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.702.448,72 14.0 9855.0 318.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.695.289,76 14.0 5823.0 1636.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.683.926,22 14.0 7519.0 765.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.606.289,44 14.0 10230.0 326.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.539.192,62 14.0 9598.0 1134.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.498.568,47 14.0 7744.0 1515.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.477.132,09 14.0 9852.0 495.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.471.199,79 14.0 9990.0 114.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.448.070,18 14.0 5373.0 1669.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.423.879,51 14.0 8809.0 1133.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.390.602,91 14.0 9838.0 1176.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.373.103,74 14.0 9586.0 270.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.364.422,57 14.0 9291.0 1143.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.333.124,86 14.0 9675.0 1176.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.313.898,07 14.0 9425.0 1159.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.267.090,18 13.0 7117.0 1198.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.240.841,41 13.0 7989.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.221.152,91 13.0 9541.0 1166.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.201.326,55 13.0 8144.0 1148.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.196.666,68 13.0 9734.0 556.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.189.901,91 13.0 8817.0 1183.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.113.720,03 13.0 10162.0 301.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.107.039,38 13.0 6780.0 1184.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.039.589,86 13.0 9095.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.023.637,57 13.0 9400.0 1178.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.005.071,76 13.0 9952.0 131.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.989.863,39 13.0 9869.0 294.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.955.929,32 13.0 9614.0 547.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.947.428,84 13.0 9868.0 568.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.940.829,27 13.0 7921.0 738.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.936.371,79 13.0 9178.0 1131.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.934.737,77 13.0 8038.0 1156.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.841.141,26 13.0 9745.0 220.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.722.451,63 13.0 9048.0 642.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.579.125,02 12.0 9352.0 604.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.503.067,80 12.0 10207.0 244.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.481.123,13 12.0 9658.0 289.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.374.281,92 12.0 8627.0 1162.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.345.601,23 12.0 7938.0 728.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.295.434,58 12.0 7292.0 1410.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.293.760,80 12.0 7120.0 1176.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.260.071,05 12.0 8947.0 672.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.132.952,24 12.0 8214.0 727.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.115.440,66 12.0 8970.0 662.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.990.580,74 11.0 9857.0 99.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.948.850,34 11.0 8647.0 1139.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.811.734,71 11.0 7592.0 1404.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.782.828,21 11.0 8070.0 745.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.781.161,35 11.0 6313.0 1222.0 15.Nov.2040 138.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.781.279,82 11.0 9260.0 615.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.747.924,84 11.0 4595.0 1793.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.747.786,52 11.0 10180.0 302.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.721.943,03 11.0 9260.0 398.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.690.945,71 11.0 7842.0 753.0 13.Aug.2026 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.679.307,54 11.0 9986.0 412.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.663.015,97 11.0 8081.0 712.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.590.630,44 11.0 9609.0 555.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.521.222,54 11.0 9259.0 627.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.382.936,66 10.0 9353.0 1207.0 15.Feb.2046 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.306.230,54 10.0 8230.0 783.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.295.444,97 10.0 9495.0 267.0 15.Mai2029 238.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.281.906,03 10.0 10250.0 330.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.098.728,62 10.0 9361.0 1213.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.038.747,64 10.0 8833.0 409.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.024.496,01 10.0 7148.0 1400.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.981.597,02 10.0 6119.0 1224.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.915.461,96 10.0 6183.0 1211.0 15.Mai2040 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.889.013,65 10.0 9891.0 441.0 30.Juni2031 413.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.877.988,66 10.0 8353.0 690.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.860.529,09 10.0 7954.0 688.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.794.409,10 9.0 9826.0 497.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.693.181,62 9.0 9774.0 220.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.659.045,54 9.0 9950.0 423.0 13.Aug.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.553.492,83 9.0 5639.0 1608.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.463.501,84 9.0 8427.0 682.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.361.687,41 9.0 9729.0 322.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.315.543,55 9.0 10069.0 414.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.292.549,39 9.0 9050.0 602.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.281.768,66 9.0 9006.0 644.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.216.588,67 9.0 7483.0 1230.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.208.721,59 8.0 8626.0 695.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.094.307,07 8.0 6845.0 1431.0 15.Nov.2047 275.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.067.323,56 8.0 8901.0 608.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.032.556,22 8.0 10040.0 386.0 20.Aug.2054 550.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 5.018.333,79 8.0 9766.0 504.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.994.673,17 8.0 7109.0 1418.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.986.206,64 8.0 8868.0 678.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.981.782,27 8.0 6866.0 1408.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.970.134,75 8.0 9596.0 555.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.919.302,92 8.0 8605.0 735.0 01.Aug.2051 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.913.486,17 8.0 9963.0 454.0 01.Juni2056 550.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.911.329,30 8.0 8828.0 634.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.774.246,75 8.0 5052.0 1725.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.773.072,27 8.0 8749.0 678.0 20.Aug.2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.708.441,22 8.0 7972.0 720.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.662.204,85 8.0 10224.0 322.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.649.811,83 8.0 10188.0 244.0 20.Aug.2026 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.604.445,45 8.0 10349.0 182.0 01.Nov.2054 650.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.596.648,69 7.0 8786.0 678.0 20.Aug.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.585.410,34 7.0 9542.0 125.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.554.952,54 7.0 4736.0 1759.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.521.664,52 7.0 8759.0 666.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.482.275,84 7.0 10009.0 371.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.480.531,02 7.0 10185.0 277.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.470.379,99 7.0 8835.0 419.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.467.240,06 7.0 7523.0 758.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.426.522,85 7.0 9745.0 876.0 15.Feb.2038 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.411.436,36 7.0 9754.0 532.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.407.591,17 7.0 8802.0 650.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.369.681,29 7.0 9504.0 608.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.364.654,17 7.0 9093.0 365.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.292.841,98 7.0 10272.0 301.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.260.679,81 7.0 8848.0 399.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.256.793,59 7.0 7414.0 1217.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.167.911,12 7.0 9558.0 567.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.072.370,50 7.0 10182.0 290.0 01.März2054 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.060.037,93 7.0 9819.0 1209.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.966.369,29 6.0 9827.0 895.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.937.464,33 6.0 7445.0 1287.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.875.227,71 6.0 10010.0 374.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.843.098,07 6.0 9076.0 748.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.797.778,52 6.0 8892.0 678.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.792.644,68 6.0 6331.0 1426.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.786.558,31 6.0 8432.0 679.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.786.568,04 6.0 9307.0 323.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.753.645,33 6.0 8062.0 743.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.724.219,73 6.0 9089.0 368.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.721.916,31 6.0 10226.0 275.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.713.364,75 6.0 9795.0 513.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.676.301,36 6.0 9789.0 489.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.635.584,21 6.0 6817.0 1332.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.633.546,71 6.0 8431.0 1190.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.626.547,55 6.0 6670.0 1398.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.603.636,78 6.0 8278.0 671.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.568.311,08 6.0 7798.0 1188.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.497.074,31 6.0 10244.0 295.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.467.104,61 6.0 7209.0 1386.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.434.171,86 6.0 9217.0 316.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.385.844,61 6.0 7231.0 1363.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.368.167,44 5.0 9604.0 109.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.348.944,21 5.0 10116.0 808.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.338.410,65 5.0 9755.0 531.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.333.630,43 5.0 10327.0 824.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.307.436,99 5.0 7947.0 1236.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.304.238,21 5.0 9380.0 388.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.264.803,33 5.0 10473.0 209.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.245.757,25 5.0 9051.0 630.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.240.620,02 5.0 7927.0 744.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.225.478,36 5.0 8024.0 715.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.218.612,43 5.0 9322.0 572.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.200.883,48 5.0 7997.0 713.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.162.258,04 5.0 9053.0 385.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.148.042,13 5.0 10048.0 402.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.138.573,61 5.0 9281.0 748.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.016.499,04 5.0 10284.0 333.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.994.715,81 5.0 6698.0 1375.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.950.241,20 5.0 9841.0 478.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.946.003,54 5.0 8261.0 1196.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.945.578,64 5.0 9218.0 669.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.908.703,82 5.0 7622.0 1253.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.881.182,58 5.0 9866.0 153.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.863.563,48 5.0 9811.0 475.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.855.423,08 5.0 9278.0 610.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.776.562,50 5.0 6889.0 1472.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.744.850,73 4.0 9072.0 361.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.713.953,73 4.0 9675.0 949.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.705.601,04 4.0 8375.0 678.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.696.811,71 4.0 10499.0 213.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.681.178,91 4.0 10200.0 244.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.676.686,59 4.0 9339.0 591.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.646.229,43 4.0 9364.0 388.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.609.627,50 4.0 9042.0 592.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.590.733,44 4.0 10094.0 388.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.577.931,64 4.0 9045.0 748.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.572.608,93 4.0 8955.0 734.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.571.836,33 4.0 10237.0 310.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.563.846,06 4.0 10383.0 172.0 01.Nov.2053 650.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.552.588,03 4.0 10277.0 308.0 01.Mai2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.538.440,99 4.0 8686.0 673.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.519.273,31 4.0 8794.0 658.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.506.739,78 4.0 8313.0 1175.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.506.795,52 4.0 10271.0 322.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.485.421,20 4.0 6170.0 1553.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.483.694,10 4.0 9467.0 360.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.425.430,65 4.0 10263.0 303.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.406.800,99 4.0 10239.0 323.0 01.Aug.2055 600.0
GBP GBP CASH Cash und/oder Derivate 2.402.973,39 4.0 13370.0 0.0 nan 0.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.401.985,83 4.0 10038.0 407.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.388.094,43 4.0 9475.0 957.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.378.791,66 4.0 9115.0 609.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.372.543,83 4.0 9654.0 545.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.368.728,42 4.0 8286.0 705.0 01.März2052 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.366.950,40 4.0 10095.0 519.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.363.835,35 4.0 9830.0 498.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.344.023,07 4.0 9357.0 707.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.335.040,34 4.0 10065.0 425.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.331.235,97 4.0 10375.0 226.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.320.344,99 4.0 8838.0 634.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.317.948,59 4.0 10008.0 383.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.093,16 4.0 9621.0 101.0 31.Juli2027 38.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.294.459,10 4.0 8410.0 682.0 20.Aug.2026 250.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.286.685,61 4.0 9105.0 335.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.272.629,93 4.0 9822.0 589.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.266.393,65 4.0 7983.0 1140.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.232.752,86 4.0 9278.0 613.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.220.630,94 4.0 7848.0 787.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.219.732,15 4.0 7214.0 1316.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.179.821,44 4.0 9563.0 556.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.142.686,46 3.0 6025.0 1548.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.135.385,50 3.0 9227.0 661.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.123.615,77 3.0 8921.0 678.0 20.Juli2045 300.0
FNMA FNMA Agency 2.076.228,05 3.0 8720.0 387.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.029.197,72 3.0 7453.0 1193.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 1.996.387,57 3.0 10929.0 501.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.996.576,12 3.0 8788.0 640.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.992.102,68 3.0 8692.0 1080.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.988.013,26 3.0 10188.0 324.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.980.792,21 3.0 8610.0 724.0 01.Okt.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.979.392,27 3.0 9800.0 103.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.237,74 3.0 9875.0 163.0 25.Juni2028 385.0
CMCSA COMCAST CORPORATION 144A Industrie 1.968.598,52 3.0 9384.0 790.0 15.Jan.2037 517.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.962.782,64 3.0 9984.0 447.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.957.880,43 3.0 9748.0 128.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.954.107,24 3.0 9067.0 748.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.947.183,31 3.0 10420.0 201.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.924.720,12 3.0 9347.0 707.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.897.640,70 3.0 8048.0 703.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.130,52 3.0 9241.0 292.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.845.741,47 3.0 9797.0 547.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.801.070,44 3.0 7075.0 1435.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.785.974,88 3.0 9549.0 588.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.779.204,42 3.0 10430.0 213.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.735.274,52 3.0 10251.0 285.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.728.694,90 3.0 9516.0 169.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.725.126,81 3.0 8014.0 726.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.722.904,82 3.0 9080.0 362.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.702.681,39 3.0 9380.0 1049.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.696.992,01 3.0 10192.0 274.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.684.976,13 3.0 8715.0 388.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.654.176,18 3.0 9359.0 208.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.628.201,39 3.0 9773.0 568.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.626.527,62 3.0 9972.0 755.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.592.826,09 3.0 9292.0 1031.0 15.Nov.2040 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.567.387,46 3.0 8815.0 431.0 25.Feb.2031 160.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.561.047,91 3.0 8850.0 1147.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.559.832,06 3.0 10222.0 350.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.549.584,82 3.0 10075.0 503.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.535.543,53 3.0 9670.0 421.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.525.359,63 2.0 8822.0 966.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.491.512,62 2.0 10008.0 447.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.479.673,91 2.0 7344.0 1328.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.475.311,59 2.0 7982.0 724.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.464.507,69 2.0 8975.0 550.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.461.991,74 2.0 10174.0 348.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.452.278,49 2.0 9839.0 607.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.447.636,44 2.0 8968.0 649.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.446.281,36 2.0 9314.0 413.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.435.960,68 2.0 9298.0 336.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.432.176,83 2.0 9846.0 324.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.428.572,25 2.0 9659.0 601.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.410.914,99 2.0 9259.0 609.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.406.799,96 2.0 10013.0 450.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.404.760,57 2.0 10282.0 314.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.402.498,77 2.0 9075.0 353.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.380.325,89 2.0 10167.0 321.0 01.Aug.2055 600.0
ILS ILLINOIS ST Local Authority 1.369.831,20 2.0 10034.0 368.0 01.Juni2033 510.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.369.782,33 2.0 9559.0 564.0 01.Juni2052 450.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.366.844,20 2.0 9107.0 325.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.362.026,78 2.0 10419.0 226.0 01.Sept.2055 650.0
FHLB FHLB Agency 1.357.834,16 2.0 10664.0 734.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.347.089,96 2.0 9368.0 593.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.339.429,65 2.0 9773.0 370.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.338.351,54 2.0 10057.0 407.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.334.971,70 2.0 9093.0 361.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.330.315,02 2.0 9282.0 580.0 01.Juli2052 400.0
TMUS T-MOBILE USA INC Industrie 1.324.336,67 2.0 9634.0 335.0 15.Apr.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.319.886,77 2.0 8337.0 709.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.317.195,12 2.0 9847.0 404.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.303.923,44 2.0 9534.0 726.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.295.187,25 2.0 8541.0 1186.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.274.397,44 2.0 9820.0 728.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.252.774,65 2.0 9942.0 504.0 20.Dez.2048 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.251.369,40 2.0 9076.0 1318.0 19.Mai2053 530.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.250.989,23 2.0 9082.0 380.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.251.182,76 2.0 9558.0 558.0 01.Okt.2052 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.246.682,14 2.0 10013.0 242.0 06.März2029 438.0
META META PLATFORMS INC Industrie 1.243.228,15 2.0 9465.0 1253.0 15.Mai2056 630.0
META META PLATFORMS INC Industrie 1.239.606,97 2.0 9687.0 744.0 15.Mai2036 525.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.216.097,54 2.0 9855.0 593.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.211.762,78 2.0 7944.0 1142.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.194.333,64 2.0 10049.0 328.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.188.153,31 2.0 9075.0 339.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.182.329,58 2.0 9568.0 565.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.178.455,57 2.0 9853.0 188.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.520,36 2.0 10066.0 188.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.176.612,20 2.0 9883.0 104.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.176.671,20 2.0 10092.0 480.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.172.018,75 2.0 9819.0 134.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.171.167,75 2.0 9102.0 338.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.161.096,38 2.0 10453.0 207.0 01.Okt.2053 650.0
KFW KFW Agency 1.138.318,06 2.0 9764.0 599.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.130.952,18 2.0 10055.0 420.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.780,10 2.0 10042.0 195.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.813,69 2.0 9924.0 238.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.993,55 2.0 9936.0 156.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.119.865,43 2.0 8779.0 649.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.615,95 2.0 9735.0 630.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.108.503,97 2.0 9897.0 145.0 21.Jan.2029 415.0
AMZN AMAZON.COM INC Industrie 1.106.981,16 2.0 9623.0 740.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.104.144,32 2.0 10726.0 780.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.095.271,74 2.0 7769.0 1173.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.087.025,91 2.0 9586.0 564.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.083.288,70 2.0 9533.0 307.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.077.193,94 2.0 10115.0 268.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.058,27 2.0 9912.0 168.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.063.036,82 2.0 9817.0 419.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.050.537,82 2.0 8705.0 677.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.048.648,04 2.0 9815.0 398.0 01.Feb.2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.048.195,48 2.0 9524.0 555.0 17.Jan.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.048.136,44 2.0 10207.0 101.0 15.Aug.2027 638.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.046.329,99 2.0 10097.0 449.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.499,87 2.0 9822.0 306.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.038.153,02 2.0 9016.0 604.0 20.Jan.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.035.131,95 2.0 10081.0 584.0 23.Jan.2035 547.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.032.983,76 2.0 8770.0 666.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.027.516,26 2.0 9565.0 1214.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.025.098,74 2.0 10023.0 549.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.022.468,61 2.0 9488.0 296.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.016.602,53 2.0 9674.0 551.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.015.314,06 2.0 9716.0 399.0 21.Jan.2032 452.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.008.325,64 2.0 9804.0 565.0 19.Mai2033 475.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.003.711,73 2.0 8595.0 739.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 999.495,02 2.0 8689.0 428.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 997.354,98 2.0 8677.0 1174.0 04.Apr.2051 501.0
AMZN AMAZON.COM INC Industrie 997.373,13 2.0 9384.0 1303.0 13.März2056 580.0
KFW KFW Agency 996.170,30 2.0 9922.0 245.0 15.März2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 995.243,44 2.0 9753.0 969.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.102,64 2.0 9867.0 249.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.305,99 2.0 9843.0 150.0 15.Nov.2052 354.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 979.349,98 2.0 9572.0 730.0 01.Feb.2036 470.0
FHLB FHLB Agency 978.874,91 2.0 9760.0 134.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 978.237,66 2.0 9888.0 167.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.752,62 2.0 9719.0 230.0 25.Feb.2029 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 973.300,79 2.0 8689.0 634.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 971.984,97 2.0 9810.0 501.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 970.690,29 2.0 10024.0 406.0 01.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 966.006,84 2.0 8624.0 421.0 13.Feb.2032 179.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 963.545,35 2.0 8419.0 678.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 957.847,87 2.0 9054.0 748.0 20.Aug.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 957.045,98 2.0 9559.0 117.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 954.399,50 2.0 9488.0 1111.0 13.März2046 565.0
CRM SALESFORCE INC Industrie 949.985,92 2.0 9803.0 721.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 947.257,13 2.0 9333.0 1076.0 21.Jan.2047 554.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 946.110,16 2.0 9855.0 97.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.635,89 2.0 8790.0 367.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 945.869,57 2.0 8985.0 431.0 22.Apr.2032 269.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 942.619,37 2.0 9118.0 672.0 01.Juli2047 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 939.264,59 2.0 9560.0 198.0 01.Apr.2032 250.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 937.651,58 2.0 9479.0 737.0 15.Juli2036 588.0
NVDA NVIDIA CORPORATION Industrie 932.785,27 2.0 9722.0 764.0 15.Juni2036 495.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 929.757,71 2.0 10462.0 255.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.764,78 2.0 10054.0 558.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 925.812,57 2.0 9878.0 495.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 924.908,22 2.0 9909.0 167.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 924.589,10 2.0 9911.0 493.0 22.Juli2033 501.0
CVS CVS HEALTH CORP Industrie 923.951,20 2.0 9188.0 850.0 25.März2038 478.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 923.035,13 2.0 9769.0 511.0 20.Dez.2055 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 922.075,56 2.0 8733.0 486.0 14.Okt.2031 180.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 921.848,24 2.0 10066.0 454.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.841,66 2.0 10049.0 416.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 917.371,63 1.0 9876.0 432.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 916.548,89 1.0 8694.0 494.0 03.Nov.2031 163.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 913.638,28 1.0 8012.0 705.0 01.Okt.2051 200.0
BA BOEING CO Industrie 910.884,50 1.0 10063.0 327.0 01.Mai2030 515.0
META META PLATFORMS INC Industrie 909.853,25 1.0 8908.0 1102.0 15.Nov.2045 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 904.711,06 1.0 8320.0 670.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 901.328,92 1.0 9888.0 520.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 901.316,82 1.0 9720.0 356.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 900.340,62 1.0 9602.0 706.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.054,27 1.0 9222.0 310.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 894.431,45 1.0 11616.0 832.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.623,65 1.0 9546.0 131.0 24.Nov.2027 75.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 889.392,38 1.0 9001.0 638.0 20.Okt.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 883.010,37 1.0 9137.0 368.0 03.Juli2030 275.0
T AT&T INC Industrie 882.457,13 1.0 6161.0 1421.0 15.Sept.2055 355.0
T AT&T INC Industrie 882.565,36 1.0 6204.0 1397.0 15.Sept.2053 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 877.480,02 1.0 9220.0 672.0 01.März2046 350.0
GOOGL ALPHABET INC Industrie 870.520,08 1.0 9626.0 735.0 15.Feb.2036 480.0
TXS TEXAS ST Local Authority 868.531,59 1.0 9507.0 812.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 865.056,89 1.0 9962.0 180.0 15.Juni2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 863.418,52 1.0 10069.0 644.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.996,68 1.0 10126.0 551.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 862.656,76 1.0 10067.0 537.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.590,64 1.0 9726.0 541.0 22.März2033 538.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 859.063,84 1.0 8390.0 708.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.353,51 1.0 9703.0 489.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 857.220,09 1.0 7656.0 1233.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 853.287,16 1.0 9587.0 723.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 852.217,43 1.0 8418.0 674.0 20.Sept.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 851.242,99 1.0 9760.0 719.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 849.611,39 1.0 9822.0 414.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 844.799,23 1.0 10533.0 268.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 843.073,37 1.0 10138.0 440.0 20.Juli2053 550.0
META META PLATFORMS INC Industrie 841.575,29 1.0 9701.0 534.0 15.Nov.2032 460.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.255,18 1.0 9851.0 176.0 15.Feb.2051 398.0
NVDA NVIDIA CORPORATION Industrie 837.793,16 1.0 9415.0 1357.0 15.Juni2056 563.0
NVDA NVIDIA CORPORATION Industrie 836.957,65 1.0 9514.0 1146.0 15.Juni2046 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.871,21 1.0 9953.0 237.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.216,47 1.0 10342.0 562.0 15.Sept.2034 587.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 832.295,55 1.0 9775.0 555.0 01.Nov.2055 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 831.555,63 1.0 8652.0 512.0 15.März2032 236.0
AMGN AMGEN INC Industrie 831.055,62 1.0 9389.0 1270.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 831.109,42 1.0 9835.0 495.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 826.031,17 1.0 8744.0 419.0 04.Feb.2032 195.0
ABBV ABBVIE INC Industrie 825.844,52 1.0 7870.0 1310.0 21.Nov.2049 425.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 825.436,23 1.0 9731.0 560.0 01.Jan.2056 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 821.980,56 1.0 8744.0 457.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 815.739,40 1.0 9762.0 731.0 23.Apr.2037 515.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 815.381,49 1.0 10191.0 274.0 01.Dez.2053 600.0
ORCL ORACLE CORPORATION Industrie 810.778,56 1.0 9404.0 545.0 04.Mai2033 535.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 808.272,68 1.0 10382.0 197.0 20.Okt.2053 650.0
META META PLATFORMS INC Industrie 804.054,88 1.0 9614.0 1081.0 15.Mai2046 620.0
CAS CALIFORNIA ST Local Authority 802.988,12 1.0 11248.0 733.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 801.387,31 1.0 10017.0 738.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 800.338,12 1.0 10004.0 432.0 21.Juli2032 524.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 799.107,51 1.0 10369.0 236.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 798.512,51 1.0 9732.0 366.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.157,03 1.0 10042.0 333.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Industrie 792.420,27 1.0 8643.0 1112.0 04.Feb.2056 670.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 791.580,18 1.0 10076.0 429.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 790.370,13 1.0 9856.0 721.0 07.Mai2036 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 790.786,51 1.0 8963.0 490.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.374,23 1.0 9380.0 302.0 22.Okt.2030 288.0
AMGN AMGEN INC Industrie 785.803,52 1.0 10073.0 146.0 02.März2028 515.0
MS MORGAN STANLEY Finanzinstitute 784.647,57 1.0 9881.0 95.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.092,74 1.0 11164.0 333.0 15.Juni2030 875.0
BACR BARCLAYS PLC Finanzinstitute 778.862,41 1.0 9951.0 269.0 26.Juni2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 777.628,63 1.0 9707.0 787.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.812,90 1.0 10141.0 184.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.822,05 1.0 9107.0 489.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.472,88 1.0 9189.0 330.0 13.Feb.2031 250.0
FNAS8038 FNMA 15YR MBS Pass-Through 775.007,18 1.0 9598.0 199.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.458,96 1.0 9884.0 253.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 773.930,04 1.0 9975.0 684.0 23.Juli2036 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 773.135,92 1.0 10012.0 123.0 03.Nov.2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 772.115,62 1.0 7097.0 1379.0 15.Nov.2046 288.0
META META PLATFORMS INC Industrie 770.514,63 1.0 8504.0 1346.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.033,26 1.0 9371.0 304.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 768.652,39 1.0 9240.0 323.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 767.782,19 1.0 9518.0 734.0 20.Nov.2035 465.0
FNBH4004 FNMA 30YR MBS Pass-Through 767.666,40 1.0 9371.0 582.0 01.Sept.2047 400.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 768.167,23 1.0 9265.0 396.0 01.Apr.2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 765.854,03 1.0 9540.0 673.0 28.Aug.2034 388.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 764.702,25 1.0 8846.0 678.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 764.912,47 1.0 9577.0 392.0 04.Feb.2031 495.0
GOOGL ALPHABET INC Industrie 764.987,46 1.0 9375.0 1318.0 15.Feb.2056 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 764.267,50 1.0 9726.0 563.0 12.Jan.2033 400.0
ABBV ABBVIE INC Industrie 758.617,10 1.0 8602.0 975.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 756.955,19 1.0 9764.0 304.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.857,28 1.0 9751.0 588.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 753.978,66 1.0 9936.0 201.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 754.037,40 1.0 8723.0 416.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 753.024,54 1.0 9677.0 713.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 752.568,89 1.0 8949.0 438.0 22.Apr.2032 258.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 752.020,17 1.0 9664.0 566.0 15.Juli2033 565.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.242,93 1.0 9835.0 157.0 15.März2028 330.0
FNAS7594 FNMA 30YR MBS Pass-Through 751.096,81 1.0 9148.0 595.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 749.379,12 1.0 9781.0 232.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 749.447,55 1.0 9699.0 553.0 13.März2033 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 748.412,81 1.0 9710.0 401.0 13.Jan.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.913,41 1.0 9984.0 457.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 745.859,02 1.0 9900.0 434.0 18.Juni2032 485.0
CVS CVS HEALTH CORP Industrie 745.192,42 1.0 9932.0 152.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 744.475,62 1.0 9790.0 329.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.732,26 1.0 9728.0 648.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.960,33 1.0 10013.0 587.0 23.Jan.2035 534.0
T AT&T INC Industrie 740.010,34 1.0 6117.0 1453.0 15.Sept.2059 365.0
ABT ABBOTT LABORATORIES Industrie 738.492,21 1.0 9547.0 748.0 15.März2036 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.964,41 1.0 9772.0 129.0 22.Nov.2027 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 735.533,78 1.0 10028.0 380.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.404,76 1.0 10025.0 94.0 22.Juli2028 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.566,53 1.0 9924.0 332.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 728.773,82 1.0 10068.0 165.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 726.816,72 1.0 10689.0 564.0 23.Okt.2034 649.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 726.187,35 1.0 9539.0 1191.0 23.Jan.2049 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 725.473,29 1.0 10053.0 660.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 725.885,72 1.0 10082.0 1244.0 21.Juli2057 621.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.280,38 1.0 10075.0 583.0 23.Jan.2035 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.531,41 1.0 9986.0 169.0 19.Mai2028 445.0
META META PLATFORMS INC Industrie 721.727,58 1.0 9421.0 1322.0 15.Mai2066 645.0
AMZN AMAZON.COM INC Industrie 720.647,24 1.0 9922.0 761.0 09.Juli2036 530.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 720.775,68 1.0 10038.0 400.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.830,76 1.0 7103.0 1033.0 19.Juni2041 268.0
META META PLATFORMS INC MTN Industrie 720.011,80 1.0 9918.0 102.0 15.Aug.2027 350.0
T AT&T INC Industrie 719.537,17 1.0 9894.0 232.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.564,91 1.0 10113.0 666.0 22.Apr.2036 557.0
NVDA NVIDIA CORPORATION Industrie 717.616,52 1.0 9927.0 266.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.859,18 1.0 10061.0 309.0 24.Jan.2031 516.0
KFW KFW Agency 716.520,26 1.0 9927.0 181.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 715.208,38 1.0 10024.0 249.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 712.930,91 1.0 8944.0 488.0 04.Feb.2033 297.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 712.813,03 1.0 9711.0 244.0 01.Feb.2034 350.0
PERU PERU (REPUBLIC OF) Sovereigns 711.972,07 1.0 9169.0 408.0 23.Jan.2031 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 710.138,15 1.0 9891.0 254.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 710.440,29 1.0 9873.0 224.0 24.Jan.2029 415.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 709.699,71 1.0 10329.0 197.0 20.Aug.2055 650.0
AMGN AMGEN INC Industrie 707.648,32 1.0 10128.0 314.0 02.März2030 525.0
GOOGL ALPHABET INC Industrie 707.717,16 1.0 9609.0 732.0 15.Nov.2035 470.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 706.991,63 1.0 10635.0 634.0 26.Jan.2036 670.0
META META PLATFORMS INC Industrie 707.139,61 1.0 8627.0 1279.0 15.Nov.2055 563.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 706.410,50 1.0 9316.0 590.0 01.Okt.2052 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 705.701,82 1.0 9891.0 250.0 10.Apr.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 702.277,80 1.0 9612.0 609.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.979,61 1.0 10043.0 546.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.293,03 1.0 9960.0 632.0 22.Juli2035 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.455,87 1.0 10139.0 635.0 09.Feb.2035 635.0
T AT&T INC Industrie 697.987,85 1.0 6374.0 1439.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.460,62 1.0 9673.0 644.0 23.Okt.2035 502.0
C CITIGROUP INC Finanzinstitute 695.848,73 1.0 9976.0 114.0 29.Sept.2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 695.231,30 1.0 10136.0 608.0 14.Nov.2033 475.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 693.421,43 1.0 9146.0 672.0 01.Aug.2046 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 693.457,51 1.0 9948.0 643.0 18.Sept.2034 513.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.000,10 1.0 9950.0 237.0 13.Feb.2029 413.0
MSFT MICROSOFT CORPORATION Industrie 692.925,25 1.0 5682.0 1500.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.441,12 1.0 10211.0 507.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 692.634,08 1.0 9744.0 408.0 13.März2031 425.0
C CITIGROUP INC Finanzinstitute 692.775,30 1.0 9763.0 244.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.742,71 1.0 9338.0 300.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.007,79 1.0 10071.0 225.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 690.467,66 1.0 8685.0 459.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.625,25 1.0 10029.0 332.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 688.630,72 1.0 9905.0 631.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Industrie 688.986,53 1.0 6062.0 1482.0 17.März2052 292.0
PERU PERU (REPUBLIC OF) Sovereigns 687.072,49 1.0 10851.0 707.0 14.März2037 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 686.061,12 1.0 9002.0 426.0 21.März2031 255.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.187,41 1.0 10011.0 155.0 14.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 686.273,37 1.0 8906.0 431.0 22.Apr.2032 262.0
AAPL APPLE INC Industrie 685.897,06 1.0 8717.0 1173.0 23.Feb.2046 465.0
FNAS7490 FNMA 30YR MBS Pass-Through 684.251,29 1.0 9158.0 593.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 683.515,91 1.0 8810.0 990.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.970,86 1.0 9927.0 650.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.040,55 1.0 9583.0 713.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.509,17 1.0 9418.0 583.0 12.Apr.2033 350.0
AMZN AMAZON.COM INC Industrie 673.001,03 1.0 9954.0 435.0 09.Juli2031 480.0
MS MORGAN STANLEY MTN Finanzinstitute 672.071,44 1.0 8627.0 441.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.500,93 1.0 10110.0 776.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.410,42 1.0 10114.0 664.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 671.485,57 1.0 9882.0 422.0 03.Juni2032 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 671.659,15 1.0 9030.0 1261.0 18.Juni2050 510.0
ORCL ORACLE CORPORATION Industrie 671.077,63 1.0 8737.0 424.0 25.März2031 288.0
FNBM5309 FNMA 20YR MBS Pass-Through 669.865,59 1.0 9609.0 224.0 01.Dez.2035 300.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 668.730,47 1.0 9794.0 415.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.441,72 1.0 10016.0 94.0 25.Juli2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 665.020,35 1.0 10027.0 687.0 12.Feb.2035 463.0
AMZN AMAZON.COM INC Industrie 663.650,82 1.0 9812.0 1323.0 09.Juli2056 610.0
AMZN AMAZON.COM INC Industrie 662.505,73 1.0 7581.0 1237.0 22.Aug.2047 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.581,45 1.0 8720.0 431.0 10.Feb.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 662.732,83 1.0 11495.0 295.0 02.Feb.2030 950.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 661.851,76 1.0 9966.0 178.0 03.Juni2029 466.0
GOOGL ALPHABET INC Industrie 659.727,04 1.0 9654.0 549.0 15.Feb.2033 440.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 659.776,90 1.0 9602.0 711.0 23.Jan.2037 496.0
ORCL ORACLE CORPORATION Industrie 659.950,28 1.0 8600.0 1149.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.306,57 1.0 8949.0 486.0 25.Jan.2033 296.0
CAS CALIFORNIA ST Local Authority 659.142,35 1.0 11816.0 898.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.347,63 1.0 9640.0 690.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 657.442,44 1.0 8819.0 473.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.053,55 1.0 10062.0 494.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 655.642,92 1.0 9890.0 293.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Finanzinstitute 653.478,45 1.0 10049.0 656.0 18.Jan.2036 559.0
T AT&T INC Industrie 652.013,04 1.0 8313.0 649.0 01.Dez.2033 255.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 652.131,70 1.0 9617.0 553.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.085,64 1.0 10004.0 268.0 23.Juli2030 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 649.660,01 1.0 9685.0 253.0 23.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.401,88 1.0 9617.0 327.0 15.März2030 380.0
AMZN AMAZON.COM INC Industrie 648.612,58 1.0 9879.0 104.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.506,94 1.0 9196.0 1301.0 18.März2054 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 647.105,74 1.0 9697.0 377.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.200,00 1.0 8824.0 443.0 24.Mai2031 266.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 644.699,36 1.0 8862.0 1443.0 19.Mai2063 534.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 643.469,69 1.0 9625.0 1332.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 643.474,53 1.0 9869.0 254.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.606,80 1.0 9520.0 276.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.034,21 1.0 8659.0 394.0 26.Aug.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 640.053,40 1.0 7875.0 1068.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.238,61 1.0 10268.0 604.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 639.458,58 1.0 7454.0 995.0 30.Apr.2041 307.0
T AT&T INC Industrie 639.715,48 1.0 9809.0 315.0 15.Feb.2030 430.0
ABBV ABBVIE INC Industrie 639.885,15 1.0 9980.0 612.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.145,51 1.0 9841.0 325.0 24.März2031 449.0
CRM SALESFORCE INC Industrie 637.745,50 1.0 9655.0 1221.0 15.März2056 655.0
ONT ONTARIO (PROVINCE OF) Local Authority 637.384,88 1.0 9956.0 234.0 18.Jan.2029 420.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 636.438,83 1.0 9084.0 748.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 636.447,93 1.0 9740.0 396.0 06.Feb.2032 446.0
HD HOME DEPOT INC Industrie 636.119,82 1.0 10457.0 776.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.838,47 1.0 9894.0 614.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.655,78 1.0 9555.0 710.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.083,93 1.0 9527.0 702.0 21.Okt.2036 494.0
MS MORGAN STANLEY MTN Finanzinstitute 632.343,01 1.0 9791.0 402.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.448,92 1.0 9545.0 488.0 27.Apr.2032 475.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 632.046,14 1.0 10413.0 869.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.237,91 1.0 9874.0 420.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.304,54 1.0 9721.0 262.0 22.Mai2030 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 627.464,93 1.0 9876.0 666.0 17.Juli2034 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.752,99 1.0 9792.0 369.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.922,31 1.0 10394.0 963.0 09.März2044 633.0
F FORD MOTOR COMPANY Industrie 626.241,85 1.0 8739.0 490.0 12.Feb.2032 325.0
BA BOEING CO Industrie 625.476,27 1.0 9506.0 1361.0 01.Mai2060 593.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 625.147,62 1.0 7847.0 811.0 01.März2052 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.725,65 1.0 10567.0 567.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.151,16 1.0 9810.0 548.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 621.415,31 1.0 9893.0 185.0 23.Juli2029 427.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.448,50 1.0 9793.0 738.0 23.Apr.2037 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.757,71 1.0 9994.0 642.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Industrie 619.810,51 1.0 9052.0 340.0 01.Apr.2030 295.0
META META PLATFORMS INC Industrie 619.860,52 1.0 9820.0 422.0 15.Mai2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.371,44 1.0 9609.0 215.0 29.Okt.2028 300.0
GOOGL ALPHABET INC Industrie 619.695,13 1.0 9735.0 404.0 15.Feb.2031 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 618.935,23 1.0 9818.0 733.0 16.Juli2035 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 618.340,44 1.0 10023.0 608.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 618.442,61 1.0 9975.0 435.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.271,93 1.0 9775.0 234.0 07.Feb.2030 397.0
NVDA NVIDIA CORPORATION Industrie 616.357,34 1.0 9818.0 575.0 15.Juni2033 475.0
MS MORGAN STANLEY Finanzinstitute 615.723,54 1.0 10042.0 330.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 613.941,92 1.0 8906.0 436.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 614.170,89 1.0 10314.0 553.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 614.187,73 1.0 8134.0 1231.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.913,35 1.0 8756.0 459.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 611.144,86 1.0 10151.0 645.0 24.Jan.2036 602.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.409,93 1.0 10013.0 154.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 608.721,05 1.0 9960.0 337.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 607.915,90 1.0 9972.0 152.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 607.005,51 1.0 9956.0 173.0 20.Mai2029 458.0
META META PLATFORMS INC Industrie 607.106,62 1.0 9767.0 564.0 15.Mai2033 488.0
CRM SALESFORCE INC Industrie 607.210,95 1.0 9955.0 240.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.845,09 1.0 11539.0 409.0 15.Aug.2031 830.0
AVGO BROADCOM INC Industrie 605.419,90 1.0 8811.0 641.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Industrie 603.988,32 1.0 8985.0 697.0 26.Sept.2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.117,93 1.0 9596.0 160.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.380,45 1.0 10381.0 752.0 13.Mai2037 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 603.514,40 1.0 8963.0 439.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 602.873,10 1.0 9874.0 444.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.020,39 1.0 8802.0 472.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 601.903,40 1.0 10229.0 600.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 601.999,11 1.0 9825.0 410.0 16.Apr.2032 481.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 600.515,14 1.0 8852.0 709.0 01.Mai2047 300.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.047,99 1.0 9274.0 378.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.312,82 1.0 10010.0 94.0 25.Juli2028 481.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 599.366,02 1.0 9311.0 318.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 598.741,84 1.0 9979.0 276.0 23.Juli2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 598.774,24 1.0 8846.0 1007.0 23.Okt.2045 648.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 598.896,49 1.0 9301.0 494.0 17.März2033 379.0
META META PLATFORMS INC Industrie 597.949,91 1.0 9324.0 520.0 15.Aug.2032 385.0
MS MORGAN STANLEY Finanzinstitute 597.169,33 1.0 9851.0 141.0 24.Jan.2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 595.175,12 1.0 9071.0 485.0 30.Jan.2032 330.0
C CITIGROUP INC Finanzinstitute 595.218,08 1.0 9123.0 356.0 03.Juni2031 257.0
PFE PFIZER INC Industrie 594.287,37 1.0 11516.0 839.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 593.061,10 1.0 9781.0 690.0 11.Sept.2036 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 592.407,96 1.0 9121.0 1180.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.408,90 1.0 10165.0 248.0 22.Apr.2030 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.863,73 1.0 10023.0 219.0 23.Jan.2029 475.0
C CITIGROUP INC Finanzinstitute 591.236,72 1.0 10541.0 511.0 17.Nov.2033 627.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 590.762,00 1.0 9394.0 639.0 01.Jan.2048 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 590.651,26 1.0 9783.0 777.0 03.Juni2036 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 589.867,62 1.0 7628.0 1200.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.162,49 1.0 9887.0 254.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 590.232,41 1.0 10070.0 234.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.523,40 1.0 9180.0 351.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.686,96 1.0 9555.0 900.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.680,91 1.0 10073.0 309.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.569,14 1.0 10199.0 196.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.051,26 1.0 9863.0 653.0 03.Dez.2035 521.0
CMCSA COMCAST CORPORATION Industrie 580.358,31 1.0 5121.0 1488.0 01.Nov.2056 294.0
FNAS5640 FNMA 30YR MBS Pass-Through 580.046,89 1.0 9194.0 571.0 01.Aug.2045 350.0
ABBV ABBVIE INC Industrie 579.395,78 1.0 9493.0 699.0 14.Mai2035 450.0
AVGO BROADCOM INC Industrie 579.064,53 1.0 8335.0 775.0 15.Nov.2035 314.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 579.243,45 1.0 10812.0 830.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 578.118,03 1.0 9869.0 543.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.167,57 1.0 10791.0 829.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 578.505,03 1.0 9552.0 716.0 02.Feb.2041 539.0
GOOGL ALPHABET INC Industrie 577.705,08 1.0 9798.0 237.0 15.Feb.2029 370.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 577.732,16 1.0 9977.0 771.0 29.Mai2036 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 577.925,34 1.0 9048.0 623.0 01.Juli2049 350.0
FNMA FNMA BENCHMARK NOTE Agency 576.894,21 1.0 9593.0 119.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.325,78 1.0 9762.0 204.0 18.Sept.2028 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.701,63 1.0 8811.0 396.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 576.193,19 1.0 10606.0 529.0 15.Feb.2033 613.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 575.817,67 1.0 9080.0 625.0 01.Apr.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.423,36 1.0 9781.0 124.0 02.Nov.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 574.818,10 1.0 9872.0 787.0 27.Aug.2037 625.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 574.754,07 1.0 9093.0 634.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.047,18 1.0 10073.0 645.0 24.Jan.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.315,34 1.0 9961.0 142.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 573.542,80 1.0 9518.0 704.0 22.Okt.2036 489.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.679,59 1.0 9952.0 232.0 25.Jan.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.739,42 1.0 9660.0 263.0 15.Mai2029 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.455,10 1.0 10430.0 210.0 01.Juli2053 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.147,87 1.0 11721.0 365.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.178,99 1.0 9892.0 633.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 572.475,59 1.0 9290.0 1247.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 570.920,88 1.0 10047.0 494.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 570.089,80 1.0 9770.0 127.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.551,08 1.0 10031.0 162.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.784,43 1.0 9210.0 327.0 11.Feb.2031 257.0
META META PLATFORMS INC Industrie 568.240,38 1.0 8376.0 1253.0 15.Aug.2054 540.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 568.037,60 1.0 9834.0 499.0 01.März2053 500.0
PERU PERU (REPUBLIC OF) Sovereigns 566.702,67 1.0 12041.0 555.0 21.Nov.2033 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.006,14 1.0 9508.0 182.0 14.Juni2029 209.0
FNCA3489 FNMA 30YR MBS Pass-Through 567.006,46 1.0 9360.0 594.0 01.Mai2049 400.0
C CITIGROUP INC Finanzinstitute 566.132,96 1.0 8982.0 484.0 25.Jan.2033 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.511,12 1.0 9826.0 94.0 07.Juli2027 238.0
ABT ABBOTT LABORATORIES Industrie 564.642,62 1.0 9673.0 411.0 15.März2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 564.971,74 1.0 9491.0 281.0 16.Juli2029 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.014,88 1.0 9792.0 292.0 21.Sept.2029 363.0
T AT&T INC Industrie 564.490,12 1.0 9555.0 148.0 01.Feb.2028 165.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.668,43 1.0 10355.0 199.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.964,36 1.0 10035.0 331.0 22.Apr.2031 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 563.072,52 1.0 6667.0 1369.0 22.März2051 355.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.415,33 1.0 10086.0 315.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.482,29 1.0 9895.0 293.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.816,10 1.0 9669.0 725.0 05.Feb.2037 519.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 559.264,82 1.0 9720.0 398.0 16.Jan.2032 449.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.520,22 1.0 10481.0 638.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 558.977,50 1.0 9840.0 242.0 13.März2029 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 557.518,47 1.0 8946.0 1181.0 15.Juli2056 665.0
T AT&T INC Industrie 557.660,59 1.0 9029.0 444.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 557.707,63 1.0 10085.0 660.0 17.Apr.2036 566.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 557.818,47 1.0 8758.0 646.0 01.März2050 300.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 556.436,32 1.0 8423.0 688.0 01.Aug.2050 250.0
MS MORGAN STANLEY Finanzinstitute 555.809,86 1.0 8598.0 469.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.025,94 1.0 6686.0 1311.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.105,45 1.0 9720.0 710.0 10.März2037 528.0
T AT&T INC Industrie 552.685,91 1.0 10001.0 597.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Industrie 551.835,59 1.0 9386.0 1391.0 13.März2066 595.0
MS MORGAN STANLEY MTN Finanzinstitute 551.938,15 1.0 10035.0 568.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 551.202,56 1.0 8548.0 1087.0 06.Nov.2042 440.0
DIS WALT DISNEY CO Industrie 550.906,42 1.0 9260.0 294.0 01.Sept.2029 200.0
ABBV ABBVIE INC Industrie 551.085,13 1.0 10037.0 239.0 15.März2029 480.0
FNBC1467 FNMA 15YR MBS Pass-Through 550.529,62 1.0 9702.0 192.0 01.Juli2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 549.950,75 1.0 9872.0 227.0 23.Jan.2030 443.0
AMGN AMGEN INC Industrie 548.694,17 1.0 8192.0 1314.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.887,67 1.0 9692.0 376.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.208,61 1.0 9168.0 344.0 22.Apr.2031 252.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 548.399,64 1.0 9253.0 651.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.460,11 1.0 9240.0 328.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP Finanzinstitute 547.816,31 1.0 7580.0 1031.0 22.Apr.2042 331.0
CMCSA COMCAST CORPORATION Industrie 547.987,68 1.0 5367.0 1420.0 01.Nov.2051 289.0
BACR BARCLAYS PLC Finanzinstitute 546.224,63 1.0 9896.0 426.0 26.Juni2032 510.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.624,76 1.0 10992.0 627.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 546.087,54 1.0 11405.0 0.0 nan 0.0
PERU PERU (REPUBLIC OF) Sovereigns 545.906,95 1.0 8592.0 652.0 15.Jan.2034 300.0
AZN ASTRAZENECA PLC Industrie 545.031,00 1.0 10897.0 789.0 15.Sept.2037 645.0
C CITIGROUP INC Finanzinstitute 545.086,50 1.0 10058.0 233.0 13.Feb.2030 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.337,78 1.0 9402.0 194.0 20.Juli2028 113.0
AMZN AMAZON.COM INC Industrie 544.869,50 1.0 9429.0 1434.0 13.März2076 605.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.313,56 1.0 10186.0 116.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 543.553,66 1.0 9765.0 809.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 542.654,20 1.0 9839.0 1056.0 13.März2047 590.0
ORCL ORACLE CORPORATION Industrie 542.761,04 1.0 9258.0 699.0 04.Feb.2036 570.0
BA BOEING CO Industrie 541.555,12 1.0 9939.0 923.0 01.Mai2040 571.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.815,68 1.0 9988.0 311.0 23.Jan.2031 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.797,23 1.0 8715.0 1070.0 01.Juni2042 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.621,27 1.0 10044.0 209.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.794,37 1.0 10000.0 74.0 27.Okt.2027 438.0
MRK MERCK & CO INC Industrie 537.532,86 1.0 9977.0 174.0 22.Mai2028 430.0
ABT ABBOTT LABORATORIES Industrie 536.551,68 1.0 9598.0 557.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.845,25 1.0 9684.0 257.0 06.Mai2030 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 535.802,09 1.0 9870.0 586.0 04.Okt.2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 536.091,88 1.0 9737.0 634.0 12.Jan.2034 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.157,86 1.0 9885.0 332.0 18.März2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.222,64 1.0 9873.0 152.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.388,86 1.0 8798.0 479.0 08.Nov.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.140,95 1.0 9794.0 343.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.967,32 1.0 8826.0 1087.0 21.Jan.2045 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.080,79 1.0 10386.0 928.0 01.Feb.2041 625.0
CVS CVS HEALTH CORP Industrie 534.436,82 1.0 9663.0 106.0 21.Aug.2027 130.0
AMZN AMAZON.COM INC Industrie 534.503,99 1.0 8967.0 1334.0 20.Nov.2055 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.528,78 1.0 9950.0 181.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.198,61 1.0 9892.0 210.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.515,07 1.0 9841.0 231.0 23.Jan.2030 418.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 532.573,82 1.0 9379.0 308.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 531.496,30 1.0 9874.0 285.0 19.Sept.2030 454.0
META META PLATFORMS INC Industrie 531.746,45 1.0 9641.0 642.0 15.Aug.2034 475.0
ABT ABBOTT LABORATORIES Industrie 530.903,76 1.0 9451.0 1353.0 15.März2056 550.0
META META PLATFORMS INC Industrie 530.459,45 1.0 8665.0 1246.0 15.Mai2053 560.0
ORAFP ORANGE SA Industrie 530.044,58 1.0 11561.0 374.0 01.März2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 528.168,24 1.0 10052.0 315.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Industrie 527.226,85 1.0 9906.0 156.0 13.März2028 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.786,59 1.0 10088.0 183.0 24.Juli2029 530.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 526.830,15 1.0 9675.0 739.0 16.März2036 495.0
HCA HCA INC Industrie 526.066,87 1.0 9429.0 367.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 526.185,43 1.0 9843.0 110.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.334,11 1.0 9827.0 210.0 21.Okt.2029 415.0
NYC NEW YORK N Y Local Authority 526.056,90 1.0 10434.0 664.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 526.455,22 1.0 10404.0 853.0 01.Nov.2040 565.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 525.003,90 1.0 9776.0 430.0 15.Juli2031 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.004,30 1.0 9885.0 294.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 525.216,15 1.0 10040.0 621.0 11.Juni2035 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 524.126,87 1.0 10343.0 1175.0 13.Mai2055 738.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.214,46 1.0 10534.0 499.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.279,08 1.0 10035.0 141.0 24.Jan.2029 498.0
AMGN AMGEN INC Industrie 524.319,17 1.0 9677.0 1024.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 524.605,94 1.0 9977.0 271.0 09.Juli2029 460.0
TMUS T-MOBILE USA INC Industrie 520.706,58 1.0 9374.0 395.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.068,96 1.0 9445.0 1201.0 28.Jan.2056 573.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 519.715,47 1.0 8548.0 682.0 20.Dez.2046 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 519.774,58 1.0 10184.0 744.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.645,26 1.0 9824.0 165.0 23.Apr.2029 381.0
F FORD MOTOR COMPANY Industrie 518.659,22 1.0 10116.0 486.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Finanzinstitute 518.738,96 1.0 9941.0 547.0 21.Apr.2034 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.748,45 1.0 9312.0 1277.0 12.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 518.759,07 1.0 7516.0 1058.0 22.März2041 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.906,57 1.0 9931.0 449.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.048,47 1.0 10382.0 515.0 16.Nov.2032 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 518.300,42 1.0 9308.0 971.0 01.Nov.2053 518.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.369,35 1.0 10090.0 662.0 19.Feb.2035 563.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.573,92 1.0 10534.0 259.0 01.Dez.2053 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 516.053,69 1.0 9459.0 1332.0 15.Juli2054 563.0
S SPRINT CAPITAL CORPORATION Industrie 515.121,18 1.0 11673.0 445.0 15.März2032 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.273,31 1.0 9402.0 1301.0 22.Feb.2054 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.409,38 1.0 9961.0 736.0 14.Apr.2036 538.0
ABT ABBOTT LABORATORIES Industrie 515.506,61 1.0 9461.0 857.0 15.März2038 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.442,20 1.0 10074.0 603.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.906,52 1.0 9982.0 95.0 22.Juli2027 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.728,86 1.0 7803.0 1299.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Industrie 514.231,22 1.0 9406.0 1459.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.112,75 1.0 10226.0 601.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.214,41 1.0 9971.0 170.0 09.Mai2029 462.0
MRK MERCK & CO INC Industrie 513.581,60 1.0 8755.0 496.0 10.Dez.2031 215.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.020,93 1.0 10337.0 601.0 28.Okt.2034 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.358,16 1.0 10302.0 203.0 23.Okt.2029 630.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 511.901,24 1.0 9048.0 403.0 01.Dez.2036 200.0
GOOGL ALPHABET INC Industrie 511.693,50 1.0 9765.0 386.0 15.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 510.879,64 1.0 10014.0 274.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 510.673,21 1.0 9071.0 386.0 01.März2036 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 510.302,71 1.0 9898.0 138.0 12.Jan.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.798,61 1.0 9600.0 758.0 23.Jan.2036 413.0
MO ALTRIA GROUP INC Industrie 507.713,03 1.0 9504.0 1152.0 14.Feb.2049 595.0
BA BOEING CO Industrie 507.765,99 1.0 10886.0 1248.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.821,88 1.0 10050.0 310.0 24.Jan.2031 514.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.956,47 1.0 10093.0 216.0 15.Nov.2028 480.0
AVGO BROADCOM INC Industrie 503.966,05 1.0 8974.0 419.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 503.684,69 1.0 10080.0 395.0 26.Feb.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 502.983,95 1.0 9957.0 235.0 18.Jan.2029 413.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 502.703,94 1.0 8741.0 647.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.351,36 1.0 9901.0 265.0 14.Juni2030 457.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.592,34 1.0 10039.0 141.0 12.Jan.2029 502.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.447,32 1.0 9831.0 236.0 08.Feb.2030 421.0
BA BOEING CO Industrie 501.083,05 1.0 10748.0 597.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Finanzinstitute 499.666,61 1.0 10715.0 564.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.699,56 1.0 9623.0 1064.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP Finanzinstitute 499.748,09 1.0 10050.0 657.0 12.Feb.2036 574.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.179,76 1.0 9962.0 182.0 18.Juni2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.418,28 1.0 9911.0 221.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 498.234,52 1.0 10059.0 672.0 09.Mai2036 546.0
SNPS SYNOPSYS INC Industrie 496.702,66 1.0 9777.0 677.0 01.Apr.2035 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.944,04 1.0 9982.0 596.0 13.Sept.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.655,06 1.0 8718.0 432.0 14.Feb.2031 125.0
INTC INTEL CORPORATION Industrie 495.680,92 1.0 9988.0 532.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 495.681,67 1.0 10071.0 594.0 13.Feb.2035 583.0
MS MORGAN STANLEY Finanzinstitute 495.753,49 1.0 10011.0 598.0 18.Jan.2035 547.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.002,79 1.0 9764.0 374.0 10.Sept.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.196,68 1.0 9544.0 1172.0 09.Feb.2056 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.216,62 1.0 10180.0 250.0 25.Apr.2030 573.0
INTC INTEL CORPORATION Industrie 494.646,32 1.0 9774.0 743.0 15.Mai2036 530.0
MS MORGAN STANLEY MTN Finanzinstitute 493.602,86 1.0 10047.0 162.0 20.Apr.2029 516.0
TMUS T-MOBILE USA INC Industrie 493.827,32 1.0 7781.0 1270.0 15.Apr.2050 450.0
META META PLATFORMS INC Industrie 492.831,19 1.0 8257.0 1325.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Industrie 491.743,02 1.0 8147.0 1018.0 26.Sept.2045 588.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.257,05 1.0 9748.0 387.0 19.Nov.2031 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 491.311,22 1.0 9186.0 1087.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Industrie 491.450,57 1.0 5672.0 1248.0 01.Apr.2050 360.0
DIS WALT DISNEY CO Industrie 491.479,55 1.0 9181.0 415.0 13.Jan.2031 265.0
T AT&T INC Industrie 490.774,62 1.0 9266.0 699.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.063,98 1.0 9828.0 143.0 23.Jan.2029 351.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.191,40 1.0 9366.0 253.0 15.März2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 490.231,35 1.0 8753.0 457.0 20.Juli2032 231.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 489.702,19 1.0 9516.0 290.0 01.Sept.2034 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.609,90 1.0 9997.0 152.0 04.März2029 479.0
KFW KFW Agency 488.017,60 1.0 9773.0 163.0 03.Apr.2028 288.0
ABBV ABBVIE INC Industrie 488.378,92 1.0 9294.0 1321.0 15.März2054 540.0
ORCL ORACLE CORPORATION Industrie 488.525,42 1.0 9241.0 516.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 487.362,28 1.0 10042.0 231.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.477,62 1.0 10014.0 268.0 22.Juli2030 500.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 487.247,37 1.0 10705.0 747.0 15.Nov.2039 667.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.680,39 1.0 9216.0 491.0 08.März2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.011,73 1.0 8447.0 634.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.073,23 1.0 9827.0 329.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.967,01 1.0 9897.0 97.0 21.Juli2028 359.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 484.808,79 1.0 9745.0 409.0 16.März2031 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 483.677,25 1.0 9309.0 1060.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Industrie 483.718,77 1.0 8835.0 445.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.239,28 1.0 10265.0 204.0 23.Okt.2029 609.0
FNAS8594 FNMA 15YR MBS Pass-Through 484.062,05 1.0 9609.0 196.0 01.Jan.2032 250.0
C CITIGROUP INC Finanzinstitute 481.890,19 1.0 9854.0 121.0 27.Okt.2028 352.0
C CITIGROUP INC Finanzinstitute 482.119,65 1.0 9234.0 327.0 29.Jan.2031 267.0
FN890621 FNMA 30YR MBS Pass-Through 481.859,74 1.0 10006.0 423.0 01.Mai2042 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.476,46 1.0 10895.0 558.0 20.Okt.2034 688.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 481.314,43 1.0 10040.0 400.0 01.Feb.2053 550.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 481.621,59 1.0 9261.0 404.0 01.März2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 480.699,19 1.0 9961.0 713.0 11.Juni2035 480.0
ENBCN ENBRIDGE INC Industrie 480.392,14 1.0 10233.0 531.0 08.März2033 570.0
TBOND TREASURY BOND Schuldverschreibungen 480.232,68 1.0 9525.0 977.0 15.Nov.2039 438.0
MA MASTERCARD INC Industrie 478.364,62 1.0 9911.0 429.0 08.Juni2031 460.0
CVS CVS HEALTH CORP Industrie 478.607,50 1.0 8780.0 1134.0 20.Juli2045 513.0
AAPL APPLE INC Industrie 478.678,61 1.0 9000.0 361.0 11.Mai2030 165.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 478.146,63 1.0 9060.0 384.0 01.März2036 200.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 477.803,68 1.0 9119.0 635.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 477.191,17 1.0 9864.0 492.0 24.Mai2033 491.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 477.431,63 1.0 9779.0 742.0 18.März2036 490.0
AMZN AMAZON.COM INC Industrie 477.476,29 1.0 9518.0 175.0 12.Mai2028 165.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 477.105,36 1.0 9687.0 372.0 01.Nov.2038 400.0
META META PLATFORMS INC Industrie 476.387,37 1.0 9745.0 386.0 15.Nov.2030 420.0
AMZN AMAZON.COM INC Industrie 476.793,06 1.0 8752.0 852.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.074,73 1.0 9920.0 651.0 03.März2036 545.0
GPN GLOBAL PAYMENTS INC Industrie 474.582,79 1.0 9690.0 524.0 15.Nov.2032 520.0
CAS CALIFORNIA (STATE OF) Local Authority 474.911,63 1.0 9422.0 300.0 01.Okt.2029 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 474.386,32 1.0 9291.0 353.0 01.März2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.493,50 1.0 8719.0 424.0 20.Jan.2031 175.0
C CITIGROUP INC Finanzinstitute 473.661,18 1.0 12289.0 849.0 15.Juli2039 813.0
CSCO CISCO SYSTEMS INC Industrie 472.711,13 1.0 9962.0 607.0 26.Feb.2034 505.0
AAPL APPLE INC Industrie 472.098,98 1.0 8057.0 1142.0 04.Mai2043 385.0
AAPL APPLE INC Industrie 472.227,64 1.0 7692.0 1233.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.506,25 1.0 10030.0 141.0 24.Jan.2029 492.0
MS MORGAN STANLEY Finanzinstitute 471.435,91 1.0 9510.0 333.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.464,22 1.0 10320.0 206.0 24.Okt.2029 648.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.783,63 1.0 10470.0 523.0 09.März2034 625.0
ORCL ORACLE CORPORATION Industrie 470.958,69 1.0 9469.0 371.0 26.Sept.2030 445.0
RDSALN SHELL FINANCE US INC Industrie 470.230,15 1.0 10771.0 861.0 15.Dez.2038 638.0
AVGO BROADCOM INC Industrie 470.618,89 1.0 8198.0 840.0 15.Nov.2036 319.0
ABT ABBOTT LABORATORIES Industrie 470.665,02 1.0 9773.0 242.0 09.März2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 469.957,30 1.0 9583.0 739.0 15.Jan.2036 500.0
PERU PERU (REPUBLIC OF) Sovereigns 469.489,42 1.0 9582.0 1258.0 18.Nov.2050 563.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.621,92 1.0 11088.0 235.0 01.Apr.2029 938.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.866,02 1.0 8003.0 1199.0 15.März2050 433.0
C CITIGROUP INC Finanzinstitute 467.690,36 1.0 9899.0 95.0 24.Juli2028 367.0
AVGO BROADCOM INC Industrie 468.133,27 1.0 9625.0 657.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.183,13 1.0 10025.0 330.0 31.März2030 495.0
MS MORGAN STANLEY MTN Finanzinstitute 467.416,81 1.0 8903.0 491.0 21.Jan.2033 294.0
PFE PFIZER INC Industrie 467.496,90 1.0 9288.0 342.0 01.Apr.2030 263.0
MS MORGAN STANLEY MTN Finanzinstitute 467.567,59 1.0 10027.0 162.0 12.Apr.2029 499.0
ABT ABBOTT LABORATORIES Industrie 467.631,28 1.0 8923.0 1195.0 30.Nov.2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 466.491,24 1.0 9983.0 866.0 23.Jan.2039 545.0
TMUS T-MOBILE USA INC Industrie 466.996,33 1.0 9639.0 241.0 15.Apr.2029 338.0
MS MORGAN STANLEY Finanzinstitute 466.446,86 1.0 10534.0 977.0 24.Juli2042 638.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 465.923,92 1.0 10270.0 331.0 01.Okt.2055 600.0
FISV FISERV INC Industrie 465.271,07 1.0 9574.0 273.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.380,73 1.0 9933.0 127.0 17.Nov.2028 420.0
GOOGL ALPHABET INC Industrie 465.759,12 1.0 9462.0 1116.0 15.Feb.2046 550.0
AMGN AMGEN INC Industrie 464.277,97 1.0 9351.0 1394.0 02.März2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 463.418,73 1.0 10182.0 537.0 19.Jan.2038 595.0
F FORD MOTOR COMPANY Industrie 463.421,37 1.0 10767.0 419.0 16.Juli2031 745.0
C CITIGROUP INC Finanzinstitute 463.464,72 1.0 9874.0 187.0 25.Juli2028 413.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.803,93 1.0 10253.0 571.0 15.Juni2033 538.0
BACR BARCLAYS PLC Finanzinstitute 463.078,32 1.0 10073.0 315.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.089,76 1.0 9881.0 185.0 23.Juli2029 420.0
T AT&T INC Industrie 462.303,99 1.0 8616.0 502.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.072,65 1.0 9279.0 353.0 13.Mai2031 296.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 460.594,91 1.0 9979.0 621.0 26.Juli2035 528.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.784,88 1.0 9070.0 439.0 17.Juni2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.823,16 1.0 9837.0 675.0 02.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 459.956,38 1.0 9673.0 374.0 15.Okt.2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 459.998,77 1.0 9261.0 324.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.405,13 1.0 8695.0 826.0 24.Juli2038 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.555,81 1.0 9698.0 594.0 06.Juli2033 420.0
TMUS T-MOBILE USA INC Industrie 458.983,00 1.0 9862.0 576.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.008,06 1.0 9544.0 584.0 10.Aug.2033 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.465,53 1.0 9897.0 348.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.471,79 1.0 9730.0 489.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.729,60 1.0 9788.0 365.0 11.Sept.2031 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.037,80 1.0 10257.0 162.0 12.Mai2028 680.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.115,51 1.0 9762.0 676.0 15.März2035 500.0
XOM EXXON MOBIL CORP Industrie 456.268,40 1.0 8074.0 1308.0 19.März2050 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 455.838,61 1.0 9853.0 1300.0 14.Apr.2056 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.918,05 1.0 9782.0 145.0 19.Jan.2028 275.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 455.018,06 1.0 9614.0 696.0 15.Sept.2036 489.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 455.148,57 1.0 10107.0 722.0 14.Feb.2037 544.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 454.461,66 1.0 9876.0 359.0 18.Juli2031 473.0
CI CIGNA GROUP Industrie 453.916,27 1.0 8515.0 1238.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 454.129,01 1.0 9923.0 663.0 27.März2036 533.0
AVGO BROADCOM INC Industrie 452.744,40 1.0 7722.0 1045.0 15.Feb.2041 350.0
C CITIGROUP INC Finanzinstitute 451.916,17 1.0 9391.0 305.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.223,54 1.0 9404.0 1037.0 19.Nov.2045 556.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 451.360,98 1.0 10131.0 141.0 13.Jan.2028 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.427,02 1.0 9780.0 146.0 01.Feb.2028 300.0
AMZN AMAZON.COM INC Industrie 451.497,57 1.0 9857.0 217.0 20.Nov.2028 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.942,42 1.0 9643.0 666.0 05.Sept.2034 425.0
KDB KOREA DEVELOPMENT BANK Agency 450.002,13 1.0 8823.0 426.0 19.Jan.2031 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.108,06 1.0 9214.0 1287.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 449.828,25 1.0 9802.0 624.0 10.Sept.2035 534.0
KFW KFW Agency 448.716,30 1.0 9921.0 149.0 15.Feb.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 447.614,06 1.0 10055.0 643.0 25.Feb.2036 579.0
AVGO BROADCOM INC Industrie 448.017,81 1.0 9838.0 704.0 15.Juli2035 520.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.887,45 1.0 8700.0 428.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.690,34 1.0 9420.0 563.0 19.Mai2033 488.0
FNAS8488 FNMA 30YR MBS Pass-Through 446.654,19 1.0 8848.0 607.0 01.Dez.2046 300.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 445.449,94 1.0 8235.0 764.0 01.Apr.2051 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.394,84 1.0 6365.0 1495.0 22.März2061 370.0
V VISA INC Industrie 444.547,98 1.0 8344.0 1208.0 14.Dez.2045 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 444.824,54 1.0 9789.0 379.0 06.Nov.2031 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.277,66 1.0 8587.0 834.0 31.Okt.2038 402.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 443.404,94 1.0 8019.0 696.0 01.Okt.2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.947,63 1.0 7723.0 1002.0 14.Aug.2041 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.650,38 1.0 10159.0 531.0 15.Feb.2033 538.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 441.822,54 1.0 9272.0 384.0 01.Aug.2036 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 440.926,27 1.0 9321.0 672.0 01.Jan.2044 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 440.747,40 1.0 9967.0 637.0 15.Juni2034 500.0
ORCL ORACLE CORPORATION Industrie 441.098,72 1.0 6826.0 975.0 01.Apr.2040 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 439.538,00 1.0 9795.0 1350.0 18.März2056 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 439.619,73 1.0 9847.0 702.0 22.März2035 438.0
RDSALN SHELL FINANCE US INC Industrie 438.881,82 1.0 8275.0 1175.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Finanzinstitute 439.018,81 1.0 8583.0 889.0 22.Juli2038 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.418,38 1.0 9640.0 458.0 17.Sept.2031 363.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 438.270,08 1.0 9680.0 601.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 438.294,66 1.0 9416.0 1073.0 15.Jan.2044 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 438.334,30 1.0 8166.0 1252.0 01.Juli2050 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.480,55 1.0 8737.0 402.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.767,87 1.0 9868.0 120.0 21.Okt.2027 325.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 437.635,36 1.0 8354.0 706.0 01.Feb.2051 250.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 438.103,26 1.0 8390.0 678.0 01.Juli2051 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.025,49 1.0 10635.0 636.0 23.Okt.2034 638.0
ORCL ORACLE CORPORATION Industrie 437.602,19 1.0 7839.0 1149.0 26.Sept.2055 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.619,86 1.0 11341.0 495.0 03.Nov.2033 811.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.886,55 1.0 8866.0 442.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.930,18 1.0 10030.0 309.0 28.Jan.2031 521.0
PEP PEPSICO INC Industrie 435.860,67 1.0 9827.0 546.0 15.Feb.2033 445.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 436.237,35 1.0 10008.0 431.0 01.Mai2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.619,16 1.0 10140.0 662.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Industrie 435.629,20 1.0 8833.0 650.0 27.Sept.2034 470.0
KR KROGER CO Industrie 435.690,29 1.0 9727.0 644.0 15.Sept.2034 500.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.047,26 1.0 9888.0 351.0 04.Aug.2031 495.0
TMUS T-MOBILE USA INC Industrie 435.162,15 1.0 9134.0 403.0 15.Feb.2031 288.0
PFE WYETH LLC Industrie 435.174,97 1.0 10432.0 779.0 01.Apr.2037 595.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.195,30 1.0 9839.0 201.0 15.Sept.2029 408.0
AVGO BROADCOM INC Industrie 433.928,77 1.0 8987.0 580.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Finanzinstitute 433.027,65 1.0 10164.0 247.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.108,78 1.0 10090.0 310.0 15.Feb.2030 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 432.721,29 1.0 9594.0 275.0 27.Juni2029 331.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.515,80 1.0 10893.0 357.0 30.Okt.2031 762.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.723,69 1.0 8993.0 421.0 11.März2032 265.0
AAPL APPLE INC Industrie 431.760,75 1.0 8828.0 426.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.772,36 1.0 9874.0 163.0 23.Apr.2029 400.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 431.058,61 1.0 9525.0 1065.0 15.Juni2043 544.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.281,18 1.0 10084.0 201.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.354,22 1.0 8872.0 372.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.455,80 1.0 10029.0 336.0 13.Mai2031 524.0
MS MORGAN STANLEY Finanzinstitute 430.167,27 1.0 8145.0 1150.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.340,97 1.0 9862.0 551.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Industrie 427.650,85 1.0 8865.0 1093.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Industrie 426.762,29 1.0 9741.0 388.0 20.Nov.2030 410.0
NOC NORTHROP GRUMMAN CORP Industrie 426.207,38 1.0 9815.0 143.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.596,21 1.0 9855.0 131.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 425.603,13 1.0 9841.0 126.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 424.853,89 1.0 10507.0 255.0 15.Mai2029 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 424.861,32 1.0 8726.0 1360.0 20.Apr.2055 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.342,82 1.0 10261.0 332.0 13.Mai2030 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 424.649,52 1.0 8054.0 1080.0 01.Apr.2048 575.0
CARR CARRIER GLOBAL CORP Industrie 424.004,33 1.0 9304.0 329.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 424.114,68 1.0 9914.0 534.0 01.Dez.2032 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.130,84 1.0 9610.0 1077.0 15.Aug.2045 585.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.228,30 1.0 9828.0 231.0 09.Jan.2030 424.0
CRM SALESFORCE INC Industrie 423.318,58 1.0 9858.0 159.0 11.Apr.2028 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 423.341,77 1.0 9885.0 779.0 20.Mai2036 450.0
MS MORGAN STANLEY MTN Finanzinstitute 423.361,92 1.0 10311.0 206.0 01.Nov.2029 641.0
AAPL APPLE INC Industrie 422.046,68 1.0 9538.0 150.0 08.Feb.2028 120.0
APH AMPHENOL CORPORATION Industrie 422.182,30 1.0 9628.0 549.0 15.Feb.2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.195,59 1.0 9841.0 540.0 13.Feb.2033 481.0
G2BY0776 GNMA2 30YR MBS Pass-Through 421.436,08 1.0 8418.0 681.0 20.Sept.2050 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.526,35 1.0 9876.0 332.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 420.291,80 1.0 9667.0 702.0 06.Nov.2036 513.0
ABBV ABBVIE INC Industrie 420.429,64 1.0 8671.0 1154.0 14.Mai2045 470.0
FNAS4375 FNMA 30YR MBS Pass-Through 419.307,57 1.0 9497.0 523.0 01.Feb.2045 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.004,93 1.0 9919.0 235.0 15.März2029 438.0
MO ALTRIA GROUP INC Industrie 417.916,03 1.0 9940.0 854.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 417.050,04 1.0 9164.0 672.0 01.Juli2046 350.0
CSCO CISCO SYSTEMS INC Industrie 415.669,99 1.0 10403.0 866.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.104,83 1.0 10026.0 226.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 414.945,67 1.0 9865.0 485.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.983,12 1.0 9925.0 716.0 21.Mai2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.257,98 1.0 8319.0 559.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.482,49 1.0 10361.0 756.0 29.Jan.2037 611.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.440,81 1.0 10846.0 720.0 20.Juni2036 704.0
BACR BARCLAYS PLC Finanzinstitute 414.672,99 1.0 11044.0 493.0 02.Nov.2033 744.0
MO ALTRIA GROUP INC Industrie 414.862,24 1.0 10009.0 225.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Industrie 413.059,63 1.0 9532.0 161.0 25.März2028 230.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 412.008,88 1.0 9110.0 1038.0 15.Juli2046 660.0
MS MORGAN STANLEY MTN Finanzinstitute 411.292,10 1.0 10040.0 143.0 01.Feb.2029 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.543,05 1.0 10152.0 176.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 411.679,29 1.0 9366.0 500.0 13.Apr.2032 360.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 411.702,41 1.0 9921.0 293.0 18.Okt.2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 410.853,02 1.0 9116.0 500.0 10.März2032 320.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.437,18 1.0 9827.0 721.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 410.440,53 1.0 9010.0 418.0 15.Feb.2031 255.0
BACR BARCLAYS PLC Finanzinstitute 409.552,06 1.0 10165.0 236.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 409.612,60 1.0 9985.0 430.0 14.Juli2032 517.0
MS MORGAN STANLEY MTN Finanzinstitute 409.928,99 1.0 8752.0 473.0 20.Okt.2032 251.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.890,33 1.0 8485.0 616.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 409.213,34 1.0 9825.0 673.0 23.Okt.2035 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.351,35 1.0 9244.0 300.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.212,59 1.0 10018.0 151.0 03.März2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.084,99 1.0 10030.0 322.0 14.März2030 488.0
NFLX NETFLIX INC Industrie 407.300,90 1.0 10053.0 164.0 15.Apr.2028 488.0
GILD GILEAD SCIENCES INC Industrie 407.317,55 1.0 8670.0 1162.0 01.März2046 475.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.338,24 1.0 10407.0 207.0 01.Juli2054 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 406.484,38 1.0 8892.0 444.0 15.Mai2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.926,64 1.0 10148.0 591.0 05.Jan.2035 568.0
META META PLATFORMS INC Industrie 405.745,04 1.0 7391.0 1289.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.194,13 1.0 10064.0 298.0 19.Nov.2030 529.0
BABA ALIBABA GROUP HOLDING LTD Industrie 405.434,74 1.0 6505.0 1426.0 09.Feb.2051 315.0
XOM EXXON MOBIL CORP Industrie 405.647,86 1.0 6902.0 1413.0 15.Apr.2051 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 405.571,00 1.0 8730.0 651.0 01.Apr.2050 300.0
BATSLN BAT CAPITAL CORP Industrie 403.898,81 1.0 8989.0 829.0 15.Aug.2037 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.406,57 1.0 9664.0 388.0 28.Okt.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.429,54 1.0 11056.0 430.0 01.Nov.2031 800.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.390,93 1.0 9952.0 642.0 15.Juli2034 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.534,19 1.0 9862.0 298.0 16.Okt.2029 388.0
MS MORGAN STANLEY Finanzinstitute 403.594,59 1.0 8104.0 1204.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 403.706,56 1.0 9977.0 710.0 14.Mai2056 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 402.787,14 1.0 7324.0 1389.0 15.März2052 385.0
TMUS T-MOBILE USA INC Industrie 402.228,08 1.0 9603.0 151.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.406,04 1.0 9787.0 146.0 06.Feb.2028 324.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.545,82 1.0 10511.0 555.0 20.Juni2034 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.642,95 1.0 11142.0 382.0 14.Jan.2031 775.0
INTNED ING GROEP NV Finanzinstitute 401.863,38 1.0 9869.0 713.0 23.März2037 542.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 400.834,41 1.0 9992.0 270.0 29.Juni2029 500.0
ABBV ABBVIE INC Industrie 400.688,78 1.0 9938.0 208.0 14.Nov.2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.906,95 1.0 8398.0 1154.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Finanzinstitute 400.198,25 1.0 9461.0 1159.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.990,24 1.0 9524.0 673.0 15.Feb.2035 478.0
C CITIBANK NA Finanzinstitute 399.022,04 1.0 10031.0 343.0 29.Mai2030 491.0
JNJ JOHNSON & JOHNSON Industrie 398.442,23 1.0 10148.0 421.0 01.Juni2031 490.0
AMZN AMAZON.COM INC Industrie 398.492,30 1.0 7190.0 1111.0 12.Mai2041 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.502,81 1.0 7125.0 1166.0 01.März2050 480.0
TMUS T-MOBILE USA INC Industrie 398.732,22 1.0 7186.0 1075.0 15.Feb.2041 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.821,06 1.0 9794.0 635.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.055,10 1.0 9781.0 401.0 10.März2032 467.0
LNG CHENIERE ENERGY INC Industrie 398.282,29 1.0 9960.0 124.0 15.Okt.2028 463.0
KFW KFW Agency 397.731,16 1.0 9895.0 629.0 28.Feb.2034 438.0
AMZN AMAZON.COM INC Industrie 396.597,87 1.0 6137.0 1432.0 12.Mai2051 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 396.778,65 1.0 10161.0 580.0 24.Jan.2035 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 396.322,37 1.0 7684.0 1200.0 01.Mai2045 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.478,47 1.0 10285.0 539.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.545,36 1.0 10026.0 96.0 22.Juli2028 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.771,92 1.0 9765.0 1261.0 15.Feb.2053 588.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.635,07 1.0 9696.0 132.0 01.Jan.2033 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 394.728,94 1.0 10290.0 316.0 01.Juni2065 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.906,94 1.0 10984.0 566.0 13.Nov.2034 740.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.105,59 1.0 9782.0 425.0 22.Apr.2031 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.257,17 1.0 7446.0 1095.0 07.Mai2041 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.454,03 1.0 9843.0 503.0 08.Juli2033 495.0
ORCL ORACLE CORPORATION Industrie 393.503,26 1.0 5974.0 1230.0 25.März2051 395.0
ABBV ABBVIE INC Industrie 393.984,31 1.0 10060.0 400.0 15.März2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.080,38 1.0 10104.0 644.0 29.Jan.2036 558.0
CI CIGNA GROUP Industrie 393.273,79 1.0 9268.0 866.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.328,05 1.0 9008.0 414.0 31.Jan.2031 245.0
AVGO BROADCOM INC Industrie 392.525,19 1.0 9484.0 734.0 15.Feb.2036 480.0
MRK MERCK & CO INC Industrie 392.660,48 1.0 7610.0 1195.0 10.Feb.2045 370.0
USB US BANCORP MTN Finanzinstitute 392.798,39 1.0 10194.0 580.0 23.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.823,79 1.0 9344.0 665.0 01.Nov.2034 440.0
PERU PERU (REPUBLIC OF) Sovereigns 392.078,74 1.0 9660.0 1279.0 08.Aug.2054 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 392.161,97 1.0 9551.0 1053.0 10.Feb.2047 567.0
GOOGL ALPHABET INC Industrie 391.117,99 1.0 9103.0 1343.0 15.Nov.2055 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.236,08 1.0 9705.0 747.0 20.Nov.2035 445.0
HCA HCA INC Industrie 391.355,80 1.0 10132.0 399.0 01.Apr.2031 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.626,09 1.0 8504.0 1152.0 21.Okt.2045 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.661,90 1.0 9328.0 342.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.672,54 1.0 7697.0 1216.0 27.Apr.2051 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.924,72 1.0 9536.0 710.0 24.Okt.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.819,00 1.0 9172.0 1116.0 21.Jan.2044 500.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 390.316,23 1.0 9273.0 388.0 01.Mai2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.207,32 1.0 7557.0 1117.0 23.Jan.2046 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.462,06 1.0 10153.0 531.0 15.Feb.2033 535.0
XOM EXXON MOBIL CORP Industrie 389.590,22 1.0 8042.0 1206.0 01.März2046 411.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.592,77 1.0 10268.0 599.0 24.Okt.2033 500.0
AAPL APPLE INC Industrie 388.596,10 1.0 5858.0 1488.0 08.Feb.2051 265.0
HCA HCA INC Industrie 388.874,67 1.0 9804.0 263.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.915,45 1.0 9963.0 998.0 15.Juli2041 560.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 389.017,17 1.0 11696.0 904.0 29.März2041 763.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.147,70 1.0 9907.0 172.0 15.Mai2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.950,46 1.0 9973.0 649.0 12.Juni2034 475.0
AMZN AMAZON.COM INC Industrie 388.043,43 1.0 8826.0 1422.0 20.Nov.2065 555.0
T AT&T INC Industrie 388.156,59 1.0 9904.0 143.0 15.Feb.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.394,27 1.0 9226.0 490.0 15.März2032 380.0
AMZN AMAZON.COM INC Industrie 388.495,69 1.0 10028.0 127.0 01.Dez.2027 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.763,87 1.0 8830.0 1123.0 22.Mai2045 515.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 387.415,40 1.0 8648.0 648.0 01.Nov.2051 300.0
HCA HCA INC Industrie 386.796,79 1.0 8640.0 1215.0 15.Juni2049 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.844,60 1.0 5605.0 1539.0 30.Okt.2056 299.0
META META PLATFORMS INC Industrie 387.270,92 1.0 9839.0 561.0 15.Mai2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 386.236,97 1.0 10031.0 96.0 20.Juli2028 502.0
C CITIGROUP INC Finanzinstitute 386.438,71 1.0 9447.0 1238.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.737,15 1.0 9967.0 102.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Industrie 385.923,32 1.0 5475.0 1312.0 01.Apr.2060 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.120,20 1.0 10058.0 207.0 26.Nov.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.473,79 1.0 10743.0 829.0 16.Mai2038 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 384.647,36 1.0 6677.0 1455.0 23.Juli2060 387.0
ORCL ORACLE CORPORATION Industrie 384.720,29 1.0 9999.0 506.0 09.Nov.2032 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.748,63 1.0 10032.0 658.0 17.Nov.2034 523.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 384.849,95 1.0 9660.0 999.0 24.Mai2041 525.0
RTX RTX CORP Industrie 383.729,18 1.0 10585.0 1272.0 15.März2054 640.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.821,01 1.0 10125.0 312.0 22.Jan.2030 500.0
USB US BANCORP MTN Finanzinstitute 384.147,14 1.0 10181.0 176.0 12.Juni2029 578.0
FNBM3707 FNMA 30YR MBS Pass-Through 383.926,15 1.0 8519.0 649.0 01.Apr.2047 250.0
BACR BARCLAYS PLC Finanzinstitute 383.071,68 1.0 9984.0 127.0 09.Mai2028 484.0
HCA HCA INC Industrie 383.140,13 1.0 9218.0 493.0 15.März2032 363.0
ORCL ORACLE CORPORATION Industrie 382.612,77 1.0 6318.0 1161.0 15.Juli2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.970,13 1.0 10024.0 712.0 11.Juni2035 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.824,44 1.0 9657.0 652.0 15.Okt.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 380.829,82 1.0 9986.0 728.0 30.März2036 550.0
MSFT MICROSOFT CORPORATION Industrie 380.945,21 1.0 8703.0 804.0 08.Aug.2036 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 380.037,34 1.0 6713.0 1301.0 06.Juli2046 320.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 380.198,98 1.0 7931.0 1329.0 12.Okt.2110 575.0
MS MORGAN STANLEY Finanzinstitute 380.308,54 1.0 11131.0 463.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.574,80 1.0 5795.0 1408.0 24.Mai2061 377.0
AAPL APPLE INC Industrie 380.586,70 1.0 9939.0 169.0 12.Mai2028 400.0
LLY ELI LILLY AND COMPANY Industrie 378.756,20 1.0 9756.0 761.0 20.Mai2036 485.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 379.173,48 1.0 12289.0 1045.0 15.Feb.2050 808.0
CSCO CISCO SYSTEMS INC Industrie 378.688,93 1.0 9137.0 1320.0 26.Feb.2054 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.701,06 1.0 9897.0 612.0 15.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 377.921,33 1.0 10572.0 734.0 15.Sept.2036 645.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.035,76 1.0 9772.0 740.0 05.Jan.2036 495.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 377.980,24 1.0 9654.0 545.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.233,67 1.0 9521.0 179.0 01.Juni2029 207.0
AMZN AMAZON.COM INC Industrie 377.347,12 1.0 9707.0 252.0 13.Apr.2029 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 376.320,03 1.0 9829.0 1370.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.561,52 1.0 8971.0 806.0 24.Apr.2038 424.0
KFW KFW Agency 376.681,09 1.0 9778.0 365.0 15.Juli2030 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.801,34 1.0 9789.0 128.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.884,89 1.0 10028.0 241.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.704,23 1.0 9982.0 142.0 11.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.934,13 1.0 10061.0 312.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.129,44 1.0 6970.0 1251.0 12.Feb.2052 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 375.249,07 1.0 7923.0 1265.0 15.Aug.2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 375.554,22 1.0 9722.0 551.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 374.472,68 1.0 10131.0 591.0 07.Feb.2039 594.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 374.802,39 1.0 9339.0 359.0 15.Juni2030 315.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 375.059,10 1.0 11652.0 638.0 21.März2036 763.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.548,07 1.0 8645.0 471.0 21.Sept.2036 248.0
LLY ELI LILLY AND COMPANY Industrie 373.760,03 1.0 9818.0 409.0 15.März2031 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.775,40 1.0 9834.0 210.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.894,55 1.0 9285.0 303.0 02.Okt.2029 200.0
HD HOME DEPOT INC Industrie 372.946,06 1.0 9909.0 641.0 25.Juni2034 495.0
USB US BANCORP MTN Finanzinstitute 373.023,83 1.0 9994.0 94.0 22.Juli2028 455.0
C CITIBANK NA Finanzinstitute 373.055,29 1.0 10237.0 622.0 30.Apr.2034 557.0
CAS CALIFORNIA ST Local Authority 372.927,04 1.0 11246.0 585.0 01.Apr.2034 750.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.955,21 1.0 9088.0 377.0 14.Aug.2030 220.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 371.388,87 1.0 9234.0 653.0 01.Jan.2057 400.0
TELEFO TELEFONICA EUROPE BV Industrie 370.996,30 1.0 11127.0 347.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 370.440,25 1.0 8761.0 479.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.892,63 1.0 8044.0 1157.0 22.Feb.2048 426.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.997,16 1.0 10655.0 783.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 369.484,05 1.0 9871.0 252.0 17.Apr.2030 440.0
ORCL ORACLE CORPORATION Industrie 368.611,31 1.0 9195.0 676.0 03.Aug.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 367.751,55 1.0 10383.0 536.0 09.Mai2034 622.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.266,26 1.0 10126.0 120.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.274,25 1.0 9490.0 303.0 17.Okt.2029 288.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 367.929,13 1.0 7340.0 1324.0 01.Juli2047 338.0
INTC INTEL CORPORATION Industrie 367.298,86 1.0 9822.0 425.0 01.Juni2031 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 367.517,39 1.0 11711.0 795.0 14.Mai2038 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.574,50 1.0 7017.0 1360.0 25.Jan.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 366.585,69 1.0 9835.0 730.0 03.Juni2037 542.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.591,65 1.0 9360.0 1319.0 05.Apr.2054 549.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.701,75 1.0 10317.0 119.0 03.Nov.2028 739.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.797,60 1.0 9985.0 348.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.897,40 1.0 9789.0 291.0 17.Sept.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 366.968,86 1.0 10043.0 160.0 04.Apr.2028 505.0
AVGO BROADCOM INC Industrie 366.084,34 1.0 10075.0 453.0 15.Nov.2031 515.0
SNPS SYNOPSYS INC Industrie 366.135,71 1.0 9336.0 1303.0 01.Apr.2055 570.0
KR KROGER CO Industrie 366.222,35 1.0 9079.0 1300.0 15.Sept.2054 550.0
HAL HALLIBURTON COMPANY Industrie 366.250,74 1.0 8734.0 1143.0 15.Nov.2045 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.266,22 1.0 9714.0 509.0 08.Juni2032 446.0
VOD VODAFONE GROUP PLC Industrie 366.311,09 1.0 9121.0 1287.0 28.Juni2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.344,12 1.0 9424.0 207.0 17.Sept.2028 190.0
ORCL ORACLE CORPORATION Industrie 365.416,18 1.0 8296.0 926.0 15.Juli2040 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 365.532,31 1.0 9952.0 608.0 26.Feb.2034 500.0
AAPL APPLE INC Industrie 365.673,40 1.0 9433.0 197.0 05.Aug.2028 140.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.820,50 1.0 10263.0 907.0 30.März2040 613.0
AMZN AMAZON.COM INC Industrie 364.952,89 1.0 7192.0 1367.0 13.Apr.2052 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 365.046,12 1.0 7731.0 1087.0 01.Mai2047 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.239,19 1.0 9752.0 292.0 18.Sept.2029 350.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.363,33 1.0 9688.0 388.0 01.März2031 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 363.567,54 1.0 10499.0 325.0 01.Sept.2030 663.0
TMUS T-MOBILE USA INC Industrie 362.816,56 1.0 6279.0 1377.0 15.Feb.2051 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.851,86 1.0 9172.0 1192.0 07.Mai2054 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 363.247,88 1.0 8254.0 1169.0 20.Jan.2048 444.0
JNJ JOHNSON & JOHNSON Industrie 363.383,52 1.0 9653.0 109.0 01.Sept.2027 95.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.455,40 1.0 9848.0 329.0 15.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.479,45 1.0 9405.0 1445.0 15.Juli2064 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.619,52 1.0 10067.0 642.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.650,41 1.0 9696.0 378.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 362.776,19 1.0 10424.0 217.0 01.Dez.2028 660.0
FNMA1273 FNMA 30YR MBS Pass-Through 362.365,43 1.0 9296.0 510.0 01.Dez.2042 350.0
JBS JBS USA LUX SA Industrie 361.630,77 1.0 10157.0 536.0 01.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 360.989,36 1.0 4913.0 1530.0 01.Nov.2063 299.0
AVGO BROADCOM INC Industrie 361.213,38 1.0 9554.0 536.0 15.Nov.2032 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.232,98 1.0 9584.0 351.0 01.Juni2030 350.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 359.963,49 1.0 9980.0 93.0 06.Juli2028 447.0
INTC INTEL CORPORATION Industrie 359.161,55 1.0 9074.0 1236.0 10.Feb.2053 570.0
USB US BANCORP MTN Finanzinstitute 359.386,01 1.0 9754.0 532.0 01.Feb.2034 484.0
SUTHEA SUTTER HEALTH Industrie 358.722,19 1.0 9561.0 1301.0 15.Aug.2053 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.820,46 1.0 10041.0 143.0 15.Feb.2028 488.0
META META PLATFORMS INC Industrie 358.974,43 1.0 9926.0 277.0 15.Aug.2029 430.0
BATSLN BAT CAPITAL CORP Industrie 357.397,01 1.0 8019.0 1195.0 15.Aug.2047 454.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.417,81 1.0 11027.0 572.0 07.Nov.2033 694.0
TMUS T-MOBILE USA INC Industrie 357.435,33 1.0 6292.0 1413.0 15.Okt.2052 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.736,25 1.0 9339.0 385.0 13.Nov.2030 400.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 357.408,03 1.0 10309.0 379.0 01.Mai2053 600.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.060,63 1.0 8862.0 380.0 22.Juli2030 130.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.252,57 1.0 10451.0 619.0 27.Sept.2034 675.0
CAS CALIFORNIA ST Local Authority 357.258,38 1.0 11612.0 793.0 01.März2040 763.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.074,00 1.0 8997.0 355.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.288,62 1.0 9897.0 246.0 03.Mai2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.371,51 1.0 9956.0 587.0 08.März2034 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 356.625,72 1.0 7824.0 1262.0 16.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 354.947,69 1.0 9578.0 559.0 20.März2033 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.031,50 1.0 9913.0 207.0 06.Nov.2028 423.0
ORCL ORACLE CORPORATION Industrie 355.390,26 1.0 7472.0 1130.0 06.Feb.2053 555.0
FNAS7760 FNMA 30YR MBS Pass-Through 354.881,70 1.0 9374.0 556.0 01.Aug.2046 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 354.414,88 1.0 9374.0 707.0 20.Aug.2045 400.0
XOM EXXON MOBIL CORP Industrie 354.547,26 1.0 8833.0 976.0 19.März2040 423.0
NWG NATWEST GROUP PLC Finanzinstitute 354.557,90 1.0 10032.0 229.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Industrie 353.715,24 1.0 9618.0 161.0 25.März2028 226.0
C CITIGROUP INC Finanzinstitute 354.120,15 1.0 9667.0 905.0 26.März2041 532.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 353.860,47 1.0 10348.0 311.0 01.Feb.2049 600.0
FNCA3669 FNMA 30YR MBS Pass-Through 354.000,31 1.0 9358.0 588.0 01.Juni2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.276,03 1.0 9205.0 331.0 24.Jan.2030 188.0
MS MORGAN STANLEY Finanzinstitute 352.581,22 1.0 7422.0 1029.0 22.Apr.2042 322.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.806,19 1.0 11166.0 526.0 08.Apr.2033 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 352.211,25 1.0 9822.0 418.0 03.Mai2032 461.0
KO COCA-COLA CO Industrie 350.924,67 1.0 8874.0 503.0 05.Jan.2032 225.0
T AT&T INC Industrie 351.070,45 1.0 9670.0 557.0 30.Apr.2033 475.0
OKE ONEOK INC Industrie 349.973,98 1.0 10189.0 1209.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Industrie 349.335,34 1.0 9964.0 576.0 09.Juli2033 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 348.724,74 1.0 9960.0 144.0 18.Jan.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.858,37 1.0 8697.0 1319.0 15.Apr.2053 505.0
AMGN AMGEN INC Industrie 349.158,30 1.0 8216.0 1163.0 01.Mai2045 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.183,99 1.0 9918.0 351.0 30.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.257,96 1.0 10042.0 599.0 13.Feb.2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 348.146,25 1.0 10228.0 1215.0 15.Jan.2053 675.0
GOOGL ALPHABET INC Industrie 348.227,96 1.0 9313.0 1133.0 15.Nov.2045 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 348.374,75 1.0 9328.0 294.0 13.Sept.2029 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.628,90 1.0 9975.0 114.0 01.Okt.2027 425.0
CMCSA COMCAST CORPORATION Industrie 348.678,27 1.0 9223.0 326.0 01.Feb.2030 265.0
PG PROCTER & GAMBLE CO Industrie 348.692,45 1.0 8893.0 443.0 23.Apr.2031 195.0
MPLX MPLX LP Industrie 347.597,74 1.0 9999.0 623.0 01.Juni2034 550.0
HD HOME DEPOT INC Industrie 347.813,09 1.0 9328.0 345.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Industrie 347.819,17 1.0 9425.0 336.0 01.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.018,28 1.0 9055.0 502.0 15.März2032 295.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 347.796,53 1.0 8690.0 721.0 01.Feb.2050 300.0
AMZN AMAZON.COM INC Industrie 347.394,84 1.0 10005.0 301.0 01.Dez.2029 465.0
JNJ JOHNSON & JOHNSON Industrie 346.279,24 1.0 10118.0 260.0 01.Juni2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.430,49 1.0 10086.0 650.0 18.Nov.2035 587.0
BABA ALIBABA GROUP HOLDING LTD Industrie 346.509,08 1.0 10111.0 692.0 26.Mai2035 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 346.693,33 1.0 7465.0 1318.0 17.Okt.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 346.848,15 1.0 9771.0 244.0 07.März2029 374.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.813,15 1.0 11382.0 341.0 01.Sept.2030 875.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.117,52 1.0 9986.0 180.0 16.Juni2029 472.0
NJSTRN NJ ST TPK AUTH Local Authority 345.943,89 1.0 11490.0 818.0 01.Jan.2040 741.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.101,90 1.0 9938.0 111.0 25.Nov.2027 418.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.167,48 1.0 9211.0 1065.0 02.Nov.2043 538.0
HD HOME DEPOT INC Industrie 345.291,80 1.0 9562.0 271.0 15.Juni2029 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.445,87 1.0 10189.0 123.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 345.574,20 1.0 9854.0 1125.0 09.Juli2046 600.0
AON AON NORTH AMERICA INC Finanzinstitute 344.432,45 1.0 10070.0 600.0 01.März2034 545.0
C CITIGROUP INC Finanzinstitute 344.494,39 1.0 8319.0 1170.0 18.Mai2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.973,27 1.0 8934.0 415.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.021,32 1.0 7319.0 1018.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Industrie 344.085,17 1.0 8594.0 969.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.093,77 1.0 10159.0 984.0 07.Feb.2042 588.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 344.190,58 1.0 9744.0 1202.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.224,68 1.0 10205.0 149.0 09.März2029 616.0
ETN EATON CORPORATION Industrie 344.274,15 1.0 9656.0 741.0 06.März2036 480.0
AMZN AMAZON.COM INC Industrie 344.347,39 1.0 9818.0 1412.0 09.Juli2066 625.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.535,73 1.0 10134.0 329.0 15.Aug.2055 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.767,68 1.0 8660.0 1124.0 08.Juli2044 480.0
NWG NATWEST GROUP PLC Finanzinstitute 343.043,63 1.0 10189.0 196.0 13.Sept.2029 581.0
LLY ELI LILLY AND COMPANY Industrie 343.112,16 1.0 8929.0 1351.0 14.Aug.2054 505.0
PG PROCTER & GAMBLE CO Industrie 342.279,31 1.0 9967.0 299.0 24.Okt.2029 415.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 342.363,14 1.0 9707.0 393.0 22.Jan.2032 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.369,66 1.0 10731.0 546.0 08.Aug.2033 692.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.622,95 1.0 9962.0 540.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.933,98 1.0 8991.0 374.0 18.Aug.2031 236.0
T AT&T INC Industrie 341.109,63 1.0 8132.0 1156.0 15.Mai2046 475.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 340.211,76 1.0 9956.0 747.0 01.Okt.2056 620.0
ORCL ORACLE CORPORATION Industrie 340.280,17 1.0 8599.0 651.0 08.Juli2034 430.0
GE GENERAL ELECTRIC CO MTN Industrie 340.627,29 1.0 10932.0 463.0 15.März2032 675.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 340.219,59 1.0 10277.0 1108.0 01.Apr.2049 626.0
FNBM1959 FNMA 30YR MBS Pass-Through 340.572,16 1.0 9158.0 597.0 01.Okt.2047 350.0
ABBV ABBVIE INC Industrie 339.503,83 1.0 9541.0 681.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.618,13 1.0 9472.0 197.0 17.Aug.2029 221.0
GOOGL ALPHABET INC Industrie 339.683,95 1.0 9316.0 1414.0 15.Feb.2066 575.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 339.834,73 1.0 9900.0 256.0 03.Mai2030 444.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.960,03 1.0 9796.0 1324.0 14.März2055 575.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 339.520,35 1.0 9280.0 364.0 01.Juli2036 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.170,84 1.0 9945.0 269.0 15.Juni2029 440.0
CVS CVS HEALTH CORP Industrie 339.216,32 1.0 10066.0 312.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.243,91 1.0 10049.0 98.0 11.Aug.2028 521.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.418,98 1.0 10470.0 111.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.755,50 1.0 9812.0 235.0 14.Jan.2029 375.0
AMZN AMAZON.COM INC Industrie 337.948,48 1.0 7334.0 1416.0 22.Aug.2057 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 338.031,45 1.0 9648.0 722.0 14.Jan.2037 506.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 338.170,39 1.0 8518.0 1148.0 17.Nov.2045 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 337.288,72 1.0 8826.0 485.0 03.Nov.2031 230.0
WMT WALMART INC Industrie 337.533,01 1.0 10181.0 707.0 01.Sept.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.542,53 1.0 9829.0 731.0 15.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.628,98 1.0 10016.0 671.0 14.März2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.697,34 1.0 10263.0 188.0 21.Aug.2029 621.0
CMCSA COMCAST CORPORATION Industrie 336.706,53 1.0 9398.0 558.0 15.Jan.2033 425.0
T AT&T INC Industrie 336.908,62 1.0 9517.0 721.0 01.Nov.2035 490.0
V VISA INC Industrie 335.887,84 1.0 9148.0 350.0 15.Apr.2030 205.0
ET ENERGY TRANSFER LP Industrie 336.021,67 1.0 9745.0 1149.0 15.Apr.2049 625.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.184,11 1.0 9898.0 215.0 01.Okt.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 335.350,63 1.0 10152.0 216.0 15.Jan.2029 600.0
INTC INTEL CORPORATION Industrie 335.617,47 1.0 9590.0 1286.0 15.Mai2056 613.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 334.692,94 1.0 9161.0 672.0 01.Mai2046 350.0
COP CONOCOPHILLIPS CO Industrie 334.669,71 1.0 9982.0 316.0 15.Jan.2030 470.0
AVGO BROADCOM INC Industrie 334.675,62 1.0 10015.0 241.0 15.Apr.2029 475.0
MSFT MICROSOFT CORPORATION Industrie 334.844,85 1.0 5253.0 1673.0 01.Juni2060 267.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.994,07 1.0 10366.0 515.0 17.Nov.2032 575.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.001,25 1.0 9937.0 431.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.001,41 1.0 10251.0 179.0 16.Juni2028 582.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.154,59 1.0 10282.0 624.0 01.Juli2034 553.0
DIS WALT DISNEY CO Industrie 334.045,04 1.0 11013.0 800.0 15.Nov.2037 665.0
SOLV SOLVENTUM CORP Industrie 334.235,75 1.0 10101.0 602.0 23.März2034 560.0
SO SOUTHERN COMPANY (THE) Versorger 334.302,07 1.0 8129.0 1208.0 01.Juli2046 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.542,67 1.0 10069.0 102.0 18.Aug.2027 529.0
XOM EXXON MOBIL CORP Industrie 334.569,16 1.0 9224.0 389.0 15.Okt.2030 261.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 333.674,46 1.0 9674.0 620.0 01.Juni2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.711,58 1.0 8637.0 1169.0 15.Juli2045 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.779,35 1.0 8978.0 633.0 31.Jan.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 333.900,61 1.0 8746.0 953.0 15.Juni2039 413.0
OKE ONEOK INC Industrie 332.536,90 1.0 9668.0 655.0 01.Nov.2034 505.0
FOXA FOX CORP Industrie 332.664,61 1.0 10554.0 561.0 13.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.756,37 1.0 9429.0 335.0 22.März2030 315.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 331.694,04 1.0 8039.0 710.0 01.Dez.2050 200.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 332.097,16 1.0 9594.0 128.0 01.März2030 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.939,34 1.0 10018.0 110.0 15.Sept.2027 469.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 331.088,91 1.0 9944.0 1067.0 15.Mai2056 582.0
FANG DIAMONDBACK ENERGY INC Industrie 331.207,93 1.0 9452.0 1291.0 18.Apr.2054 575.0
XOM EXXON MOBIL CORP Industrie 331.437,76 1.0 9630.0 330.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.462,12 1.0 10002.0 319.0 03.März2031 513.0
MO ALTRIA GROUP INC Industrie 331.498,29 1.0 8726.0 500.0 04.Feb.2032 245.0
ET ENERGY TRANSFER LP Industrie 330.305,79 1.0 9328.0 1263.0 15.Mai2054 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.338,66 1.0 9952.0 177.0 05.Juni2029 458.0
AAPL APPLE INC Industrie 330.518,47 1.0 9364.0 295.0 11.Sept.2029 220.0
USB US BANCORP MTN Finanzinstitute 330.539,54 1.0 10299.0 552.0 12.Juni2034 584.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.822,47 1.0 10111.0 142.0 15.Feb.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 329.367,15 1.0 9791.0 554.0 15.Feb.2033 438.0
C CITIGROUP INC Finanzinstitute 329.375,74 1.0 9881.0 163.0 23.Apr.2029 408.0
AVGO BROADCOM INC Industrie 329.551,71 1.0 9608.0 151.0 15.Feb.2028 195.0
GOOGL ALPHABET INC Industrie 328.573,06 1.0 8665.0 1449.0 15.Mai2065 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.598,00 1.0 8361.0 563.0 15.Sept.2032 185.0
C CITIBANK NA Finanzinstitute 328.702,03 1.0 10254.0 196.0 29.Sept.2028 580.0
BACR BARCLAYS PLC Finanzinstitute 328.728,04 1.0 9168.0 1119.0 17.Aug.2045 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.744,42 1.0 9829.0 722.0 21.Apr.2037 533.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.026,88 1.0 9572.0 706.0 04.Nov.2036 494.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 329.039,24 1.0 10339.0 586.0 15.Feb.2034 634.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 328.629,42 1.0 9094.0 356.0 01.Jan.2037 200.0
CMCSA COMCAST CORPORATION Industrie 328.031,68 1.0 8744.0 421.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.151,45 1.0 8327.0 1326.0 15.Mai2052 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.257,84 1.0 9238.0 1042.0 15.Jan.2042 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 327.355,47 1.0 9347.0 1200.0 17.Jan.2048 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.698,79 1.0 9943.0 109.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.001,95 1.0 7416.0 1038.0 22.Apr.2042 316.0
ORCL ORACLE CORPORATION Industrie 326.101,59 1.0 8184.0 711.0 15.Mai2035 390.0
MCD MCDONALDS CORPORATION MTN Industrie 326.299,26 1.0 8762.0 1163.0 09.Dez.2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.330,76 1.0 7043.0 1395.0 15.März2052 370.0
VALEBZ VALE OVERSEAS LTD Industrie 326.333,56 1.0 10157.0 1272.0 28.Juni2054 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.611,78 1.0 10107.0 108.0 16.Nov.2027 550.0
FNAL9849 FNMA 30YR MBS Pass-Through 326.121,83 1.0 9251.0 537.0 01.Jan.2046 350.0
ORCL ORACLE CORPORATION Industrie 325.419,62 1.0 9208.0 535.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.489,70 1.0 9933.0 202.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.625,29 1.0 8926.0 1149.0 01.Juni2045 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.664,41 1.0 9797.0 665.0 15.Feb.2035 515.0
PG PROCTER & GAMBLE CO Industrie 325.678,79 1.0 9482.0 340.0 25.März2030 300.0
NFLX NETFLIX INC Industrie 325.898,50 1.0 9815.0 639.0 15.Aug.2034 490.0
AVGO BROADCOM INC Industrie 325.139,23 1.0 8558.0 581.0 15.Feb.2033 260.0
UBS UBS GROUP AG Finanzinstitute 324.357,94 1.0 8797.0 1147.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.494,48 1.0 8740.0 405.0 19.Nov.2031 176.0
CVS CVS HEALTH CORP Industrie 324.625,56 1.0 9549.0 281.0 15.Aug.2029 325.0
KFW KFW MTN Agency 324.689,38 1.0 8635.0 403.0 30.Sept.2030 75.0
MDT MEDTRONIC INC Industrie 324.709,65 1.0 8734.0 1154.0 15.März2045 463.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.601,04 1.0 10190.0 613.0 15.Aug.2034 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.721,83 1.0 9624.0 594.0 14.Juni2033 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.734,67 1.0 10193.0 255.0 01.Juni2029 610.0
SO SOUTHERN COMPANY (THE) Versorger 323.944,11 1.0 10227.0 636.0 15.März2055 638.0
GILD GILEAD SCIENCES INC Industrie 324.112,01 1.0 8856.0 1105.0 01.Apr.2044 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.705,87 1.0 10104.0 685.0 15.Feb.2035 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.838,95 1.0 10236.0 782.0 13.Jan.2037 565.0
WMT WALMART INC Industrie 322.848,97 1.0 11001.0 306.0 15.Feb.2030 755.0
LOW LOWES COMPANIES INC Industrie 322.900,66 1.0 9382.0 495.0 01.Apr.2032 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 322.922,23 1.0 9416.0 1105.0 30.Nov.2045 575.0
GOOGL ALPHABET INC Industrie 321.748,76 1.0 9088.0 1480.0 15.Nov.2075 570.0
NFLX NETFLIX INC Industrie 321.777,66 1.0 10272.0 214.0 15.Nov.2028 588.0
ORCL ORACLE CORPORATION Industrie 321.841,54 1.0 9620.0 290.0 27.Sept.2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 321.130,07 1.0 10011.0 607.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 321.141,90 1.0 9505.0 701.0 01.Dez.2035 585.0
T AT&T INC Industrie 321.142,78 1.0 7508.0 1068.0 01.Juni2041 350.0
FCX FREEPORT-MCMORAN INC Industrie 321.228,60 1.0 9398.0 1030.0 15.März2043 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 321.361,61 1.0 10460.0 542.0 08.Juni2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 321.628,47 1.0 8353.0 997.0 20.Jan.2040 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.670,74 1.0 9896.0 508.0 20.Juli2033 492.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.726,77 1.0 10152.0 356.0 08.Sept.2030 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.802,45 1.0 8532.0 1146.0 06.Mai2044 440.0
INTC INTEL CORPORATION Industrie 320.845,34 1.0 7970.0 1241.0 25.März2050 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 320.924,88 1.0 10168.0 134.0 09.Jan.2028 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.984,55 1.0 9216.0 1067.0 19.Mai2043 511.0
GIS GENERAL MILLS INC Industrie 321.011,54 1.0 9922.0 157.0 17.Apr.2028 420.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.911,10 1.0 9513.0 738.0 01.Aug.2039 447.0
CVS CVS HEALTH CORP Industrie 319.969,73 1.0 9967.0 696.0 15.Sept.2035 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.017,36 1.0 9778.0 392.0 27.Jan.2032 460.0
BACR BARCLAYS PLC Finanzinstitute 320.084,08 1.0 9810.0 726.0 26.Juni2037 559.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.165,00 1.0 7196.0 1367.0 06.Mai2051 388.0
HCA HCA INC Industrie 320.383,72 1.0 10111.0 655.0 01.März2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.407,11 1.0 9115.0 1320.0 15.Apr.2054 538.0
GOOGL ALPHABET INC Industrie 319.582,39 1.0 9650.0 104.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.609,29 1.0 10317.0 119.0 02.Nov.2028 738.0
KO COCA-COLA CO Industrie 319.665,35 1.0 8982.0 367.0 01.Juni2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.669,75 1.0 10057.0 601.0 01.Juni2034 655.0
VOD VODAFONE GROUP PLC Industrie 319.804,75 1.0 10414.0 763.0 27.Feb.2037 615.0
BACR BARCLAYS PLC Finanzinstitute 319.843,20 1.0 10070.0 97.0 09.Aug.2028 550.0
CMCSA COMCAST CORPORATION Industrie 318.690,24 1.0 8548.0 430.0 15.Feb.2031 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.822,89 1.0 10040.0 140.0 24.Jan.2029 496.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.889,76 1.0 9048.0 347.0 31.März2030 205.0
AON AON NORTH AMERICA INC Finanzinstitute 318.978,35 1.0 9442.0 1278.0 01.März2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.055,13 1.0 10169.0 116.0 05.Nov.2027 585.0
MET METLIFE INC Finanzinstitute 318.194,31 1.0 9952.0 322.0 23.März2030 455.0
KMI KINDER MORGAN INC Industrie 318.256,35 1.0 9367.0 1106.0 01.Juni2045 555.0
MS MORGAN STANLEY Finanzinstitute 318.604,76 1.0 8993.0 849.0 22.Apr.2039 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.587,41 1.0 10050.0 321.0 15.Feb.2030 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.606,60 1.0 9903.0 147.0 09.Feb.2029 401.0
USB US BANCORP MTN Finanzinstitute 316.900,56 1.0 10124.0 225.0 23.Jan.2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 317.014,73 1.0 7381.0 1267.0 15.Mai2049 425.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.290,33 1.0 10008.0 139.0 27.Jan.2028 470.0
PSX PHILLIPS 66 Industrie 317.299,89 1.0 8700.0 1122.0 15.Nov.2044 488.0
HUM HUMANA INC Finanzinstitute 316.384,22 1.0 10063.0 404.0 15.Apr.2031 538.0
CRM SALESFORCE INC Industrie 315.588,05 1.0 9791.0 1058.0 15.März2046 640.0
BACR BARCLAYS PLC Finanzinstitute 315.591,80 1.0 10004.0 106.0 10.Sept.2028 484.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.648,12 1.0 8606.0 1052.0 07.März2042 434.0
ABBV ABBVIE INC Industrie 315.708,46 1.0 10021.0 151.0 15.März2028 465.0
GILD GILEAD SCIENCES INC Industrie 315.898,40 1.0 8442.0 1138.0 01.Feb.2045 450.0
BACR BARCLAYS PLC Finanzinstitute 316.137,01 1.0 9992.0 268.0 20.Juni2030 509.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.183,75 1.0 10495.0 721.0 01.Apr.2036 613.0
JNJ JOHNSON & JOHNSON Industrie 314.996,16 1.0 9808.0 143.0 15.Jan.2028 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.032,29 1.0 9894.0 254.0 23.Apr.2029 436.0
BA BOEING CO Industrie 315.079,46 1.0 10363.0 246.0 01.Mai2029 630.0
UPS UNITED PARCEL SERVICE INC Industrie 315.241,63 1.0 10676.0 827.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.380,78 1.0 8622.0 1437.0 15.Apr.2063 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.467,47 1.0 10002.0 605.0 17.Apr.2035 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.671,74 1.0 9533.0 281.0 18.Juli2029 319.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.723,04 1.0 10197.0 631.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.922,87 1.0 10039.0 334.0 25.Apr.2031 502.0
FNBM3204 FNMA 30YR MBS Pass-Through 314.791,78 1.0 9193.0 581.0 01.Jan.2047 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.844,99 1.0 9620.0 682.0 11.Sept.2036 520.0
AVGO BROADCOM INC Industrie 313.945,73 1.0 7055.0 1352.0 15.Feb.2051 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.161,96 1.0 6419.0 1423.0 29.Mai2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 314.202,20 1.0 8416.0 942.0 15.Mai2039 415.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.006,70 1.0 6902.0 1147.0 01.Okt.2044 247.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.160,70 1.0 9666.0 561.0 15.Apr.2033 450.0
CVS CVS HEALTH CORP Industrie 312.747,22 1.0 10015.0 560.0 01.Juni2033 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 312.807,94 1.0 9960.0 156.0 30.März2028 425.0
LLY ELI LILLY AND COMPANY Industrie 312.902,65 1.0 9906.0 545.0 27.Feb.2033 470.0
HES HESS CORPORATION Industrie 312.220,03 1.0 10910.0 278.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.234,06 1.0 9809.0 382.0 15.Okt.2030 388.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 312.425,97 1.0 9084.0 587.0 20.Dez.2047 350.0
BA BOEING CO Industrie 311.572,52 1.0 10972.0 1361.0 01.Mai2064 701.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.825,42 1.0 9864.0 624.0 11.Sept.2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.700,51 1.0 10417.0 209.0 20.Nov.2029 682.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.047,38 1.0 7802.0 1078.0 02.Feb.2042 370.0
VICI VICI PROPERTIES LP Industrie 311.099,26 1.0 9782.0 488.0 15.Mai2032 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.189,29 1.0 9756.0 291.0 14.Sept.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.077,22 1.0 11615.0 713.0 01.März2038 800.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.094,74 1.0 10266.0 550.0 08.Juni2034 587.0
MRK MERCK & CO INC Industrie 310.143,14 1.0 9719.0 241.0 07.März2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.498,29 1.0 10197.0 550.0 13.Apr.2033 561.0
TAP MOLSON COORS BREWING CO Industrie 310.512,04 1.0 7756.0 1217.0 15.Juli2046 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.539,74 1.0 9295.0 494.0 05.Apr.2032 390.0
PEP PEPSICO INC Industrie 310.555,16 1.0 9842.0 118.0 15.Okt.2027 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.554,01 1.0 12368.0 828.0 15.Jan.2039 820.0
ORCL ORACLE CORPORATION Industrie 309.621,83 1.0 7744.0 1181.0 26.Sept.2065 610.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.689,61 1.0 10221.0 410.0 17.Mai2032 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.953,20 1.0 7420.0 1029.0 24.Feb.2043 344.0
WFC WELLS FARGO & COMPANY Finanzinstitute 309.958,09 1.0 7902.0 1197.0 14.Juni2046 440.0
WMB WILLIAMS COMPANIES INC Industrie 308.873,53 1.0 8994.0 425.0 15.März2031 260.0
DIS WALT DISNEY CO Industrie 309.075,80 1.0 9805.0 245.0 14.März2029 375.0
USB US BANCORP Finanzinstitute 309.116,56 1.0 10332.0 508.0 21.Okt.2033 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.366,57 1.0 9726.0 694.0 30.Jan.2037 540.0
META META PLATFORMS INC Industrie 308.291,24 1.0 10024.0 168.0 15.Mai2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 308.625,56 1.0 9241.0 331.0 15.Feb.2030 256.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.636,63 1.0 10006.0 166.0 25.Apr.2029 473.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 308.734,04 1.0 9953.0 1064.0 15.Okt.2045 635.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.504,72 1.0 9096.0 342.0 01.Dez.2035 200.0
C CITIBANK NA Finanzinstitute 307.698,06 1.0 10035.0 271.0 06.Aug.2029 484.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.774,58 1.0 9878.0 128.0 01.Dez.2027 365.0
INTC INTEL CORPORATION Industrie 307.850,63 1.0 9647.0 329.0 25.März2030 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.021,60 1.0 10165.0 255.0 14.Mai2030 549.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.106,09 1.0 8198.0 1261.0 06.Okt.2048 444.0
BACR BARCLAYS PLC Finanzinstitute 308.114,86 1.0 10012.0 169.0 16.Mai2029 497.0
INTC INTEL CORPORATION Industrie 307.069,92 1.0 9260.0 311.0 15.Nov.2029 245.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.246,47 1.0 9745.0 729.0 15.Jan.2036 538.0
KVUE KENVUE INC Industrie 307.262,25 1.0 10075.0 152.0 22.März2028 505.0
DIS WALT DISNEY CO Industrie 307.270,43 1.0 7056.0 1406.0 13.Jan.2051 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.290,11 1.0 9983.0 339.0 13.Mai2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.791,97 1.0 10091.0 663.0 24.Apr.2036 562.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.801,44 1.0 10709.0 652.0 01.März2035 638.0
JNJ JOHNSON & JOHNSON Industrie 306.843,80 1.0 7764.0 1245.0 01.März2046 370.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 306.867,11 1.0 10756.0 813.0 15.Jan.2038 660.0
TMUS T-MOBILE USA INC Industrie 306.920,88 1.0 9478.0 239.0 15.Feb.2029 263.0
MS MORGAN STANLEY MTN Finanzinstitute 306.982,49 1.0 10097.0 187.0 20.Juli2029 545.0
HUM HUMANA INC Finanzinstitute 305.815,65 0.0 10143.0 144.0 01.März2028 575.0
KHC KRAFT HEINZ FOODS CO Industrie 305.930,17 0.0 8119.0 1223.0 01.Okt.2049 488.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.964,12 0.0 9583.0 344.0 15.Mai2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 305.972,53 0.0 9888.0 1094.0 23.Apr.2045 588.0
CSCO CISCO SYSTEMS INC Industrie 306.175,77 0.0 10020.0 146.0 24.Feb.2028 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.190,87 0.0 9411.0 323.0 10.Jan.2030 283.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.198,22 0.0 10179.0 596.0 14.Apr.2034 620.0
WFC WELLS FARGO & COMPANY Finanzinstitute 305.407,38 0.0 8314.0 1129.0 04.Nov.2044 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.437,81 0.0 10158.0 271.0 06.Juli2029 561.0
FOXA FOX CORP Industrie 305.496,70 0.0 9953.0 221.0 25.Jan.2029 471.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.536,74 0.0 10099.0 142.0 01.Feb.2029 547.0
CVX CHEVRON CORP Industrie 305.556,48 0.0 9160.0 356.0 11.Mai2030 224.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.584,30 0.0 10105.0 183.0 27.Juli2029 528.0
MRK MERCK & CO INC Industrie 305.592,34 0.0 9778.0 569.0 17.Mai2033 450.0
WM WASTE MANAGEMENT INC Industrie 305.686,42 0.0 9849.0 678.0 15.März2035 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.705,81 0.0 7602.0 1361.0 01.Apr.2056 450.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.532,82 0.0 9874.0 111.0 19.Sept.2027 328.0
USB US BANCORP MTN Finanzinstitute 304.565,84 0.0 10072.0 268.0 23.Juli2030 510.0
SO GEORGIA POWER COMPANY Versorger 304.831,02 0.0 9979.0 666.0 15.März2035 520.0
ET ENERGY TRANSFER LP Industrie 304.840,58 0.0 10263.0 525.0 15.Feb.2033 575.0
NKE NIKE INC Industrie 304.865,85 0.0 9378.0 338.0 27.März2030 285.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.054,77 0.0 10205.0 665.0 25.Apr.2036 567.0
ET ENERGY TRANSFER LP Industrie 304.088,26 0.0 10090.0 629.0 01.Sept.2034 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.153,09 0.0 8939.0 497.0 12.Jan.2032 272.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.388,51 0.0 9560.0 382.0 15.Okt.2030 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 304.465,39 0.0 7648.0 1291.0 15.März2052 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.512,92 0.0 9942.0 692.0 10.Sept.2036 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.324,64 0.0 10101.0 318.0 14.Jan.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.404,85 0.0 9948.0 691.0 21.Juli2036 537.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.500,67 0.0 10033.0 661.0 04.Feb.2035 550.0
UBER UBER TECHNOLOGIES INC Industrie 303.833,41 0.0 9633.0 649.0 15.Sept.2034 480.0
HCA HCA INC Industrie 303.883,57 0.0 7793.0 1290.0 15.März2052 463.0
CHTR TIME WARNER CABLE LLC Industrie 303.891,05 0.0 9580.0 840.0 15.Juni2039 675.0
SNPS SYNOPSYS INC Industrie 302.820,49 0.0 9946.0 328.0 01.Apr.2030 485.0
HCA HCA INC Industrie 303.073,14 0.0 8992.0 1154.0 15.Juni2047 550.0
T AT&T INC Industrie 303.230,54 0.0 9357.0 1084.0 30.Apr.2046 585.0
DIS WALT DISNEY CO Industrie 303.264,94 0.0 8021.0 1024.0 13.Mai2040 350.0
RTX RTX CORP Industrie 302.134,84 0.0 10577.0 592.0 15.März2034 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 302.201,47 0.0 9900.0 736.0 15.Jan.2036 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.321,54 0.0 10235.0 314.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 302.490,53 0.0 9647.0 337.0 25.März2030 345.0
INTC INTEL CORPORATION Industrie 302.607,10 0.0 9809.0 578.0 15.Aug.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.647,61 0.0 10172.0 309.0 15.Feb.2030 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.705,43 0.0 8552.0 1142.0 08.März2047 521.0
AAPL APPLE INC Industrie 301.794,13 0.0 8419.0 1182.0 13.Mai2045 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.855,83 0.0 10252.0 114.0 04.Nov.2027 735.0
AVGO BROADCOM INC Industrie 301.930,25 0.0 9892.0 358.0 15.Juli2030 460.0
TSN TYSON FOODS INC Industrie 301.940,96 0.0 9896.0 232.0 01.März2029 435.0
T AT&T INC Industrie 301.041,78 0.0 9280.0 1261.0 30.Apr.2056 600.0
MO ALTRIA GROUP INC Industrie 301.194,23 0.0 9070.0 1052.0 31.Jan.2044 538.0
CMCSA COMCAST CORPORATION Industrie 300.267,21 0.0 6879.0 1225.0 01.Nov.2047 397.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.743,56 0.0 10039.0 154.0 28.März2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.821,43 0.0 10019.0 315.0 15.Jan.2030 480.0
MS MORGAN STANLEY MTN Finanzinstitute 299.651,72 0.0 9823.0 506.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.742,78 0.0 9871.0 450.0 21.Okt.2032 481.0
GM GENERAL MOTORS CO Industrie 299.747,19 0.0 9802.0 1011.0 02.Okt.2043 625.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 299.832,96 0.0 9934.0 283.0 01.Feb.2031 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.204,09 0.0 9511.0 183.0 15.Juni2028 190.0
CSCO CISCO SYSTEMS INC Industrie 299.492,10 0.0 9974.0 940.0 15.Jan.2040 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.553,72 0.0 6298.0 1414.0 24.Feb.2050 300.0
T AT&T INC Industrie 298.599,68 0.0 9918.0 357.0 15.Aug.2030 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.011,72 0.0 9820.0 1068.0 21.Apr.2047 587.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.913,54 0.0 9954.0 157.0 22.März2028 438.0
AVGO BROADCOM INC Industrie 297.965,20 0.0 9924.0 509.0 15.Juli2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.005,21 0.0 10270.0 141.0 18.Jan.2029 672.0
ORCL ORACLE CORPORATION Industrie 298.006,53 0.0 6733.0 1012.0 25.März2041 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.117,70 0.0 10086.0 573.0 08.Sept.2033 525.0
F FORD MOTOR COMPANY Industrie 297.285,14 0.0 7714.0 1045.0 15.Jan.2043 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.381,81 0.0 9905.0 399.0 15.Jan.2031 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.548,05 0.0 8796.0 427.0 01.Apr.2031 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.660,46 0.0 9693.0 113.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.789,98 0.0 7556.0 1192.0 23.Jan.2049 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.937,79 0.0 9919.0 144.0 15.März2028 420.0
FNBM4384 FNMA 30YR MBS Pass-Through 296.731,65 0.0 9493.0 522.0 01.Jan.2045 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.145,31 0.0 10188.0 183.0 06.Juli2029 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.374,92 0.0 10004.0 471.0 15.Jan.2032 495.0
CMCSA COMCAST CORPORATION Industrie 295.375,04 0.0 6780.0 1268.0 01.Nov.2049 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.397,15 0.0 9878.0 156.0 16.März2028 390.0
USB US BANCORP Finanzinstitute 295.475,41 0.0 8752.0 379.0 22.Juli2030 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.482,74 0.0 9895.0 292.0 15.Okt.2029 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 295.532,87 0.0 9297.0 1389.0 30.Nov.2065 600.0
DIS WALT DISNEY CO Industrie 295.552,01 0.0 10882.0 710.0 15.Dez.2035 640.0
ASCHEA ASCENSION HEALTH Industrie 295.589,48 0.0 9337.0 310.0 15.Nov.2029 253.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.628,51 0.0 9695.0 553.0 16.März2033 460.0
AVGO BROADCOM INC Industrie 295.713,12 0.0 9836.0 319.0 15.Feb.2030 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 295.717,09 0.0 11367.0 380.0 18.Jan.2031 850.0
ETN EATON CORPORATION Industrie 295.807,88 0.0 9553.0 559.0 15.März2033 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.819,47 0.0 9761.0 206.0 26.Sept.2028 313.0
MRK MERCK & CO INC Industrie 295.921,34 0.0 9950.0 566.0 22.Mai2033 495.0
VLO VALERO ENERGY CORPORATION Industrie 294.721,24 0.0 10849.0 781.0 15.Juni2037 663.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 294.936,00 0.0 9992.0 186.0 12.Juli2029 487.0
Q QUEBEC (PROVINCE OF) Local Authority 294.335,89 0.0 9879.0 164.0 13.Apr.2028 363.0
BACR BARCLAYS PLC Finanzinstitute 294.362,30 0.0 10664.0 547.0 13.Sept.2034 669.0
T AT&T INC Industrie 293.496,91 0.0 8904.0 1271.0 01.Nov.2054 570.0
LLY ELI LILLY AND COMPANY Industrie 293.630,73 0.0 9823.0 719.0 15.Okt.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.700,55 0.0 9657.0 274.0 26.Juli2029 340.0
CMCSA COMCAST CORPORATION Industrie 293.830,84 0.0 9887.0 626.0 01.Juni2034 530.0
PPC PILGRIMS PRIDE CORP Industrie 293.835,43 0.0 9521.0 376.0 15.Apr.2031 425.0
ES EVERSOURCE ENERGY Versorger 293.889,34 0.0 10100.0 145.0 01.März2028 545.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.036,51 0.0 9936.0 148.0 14.Feb.2028 388.0
CI CIGNA GROUP Industrie 293.047,96 0.0 9190.0 339.0 15.März2030 240.0
V VISA INC Industrie 293.081,22 0.0 9412.0 751.0 14.Dez.2035 415.0
SBUX STARBUCKS CORPORATION Industrie 293.084,31 0.0 9862.0 211.0 15.Nov.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.137,26 0.0 9039.0 359.0 15.Mai2030 200.0
BACR BARCLAYS PLC Finanzinstitute 293.299,09 0.0 10815.0 550.0 27.Juni2034 712.0
HD HOME DEPOT INC Industrie 293.374,11 0.0 9227.0 506.0 15.Apr.2032 325.0
VOD VODAFONE GROUP PLC Industrie 293.459,74 0.0 10946.0 304.0 15.Feb.2030 788.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 292.913,75 0.0 9297.0 654.0 01.Nov.2049 400.0
KFW KFW Agency 292.289,13 0.0 10148.0 380.0 29.Okt.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.311,00 0.0 9989.0 615.0 23.Juli2035 540.0
WMT WALMART INC Industrie 292.424,96 0.0 7987.0 1310.0 29.Juni2048 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.696,50 0.0 10171.0 580.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.812,21 0.0 9291.0 327.0 15.Jan.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.824,62 0.0 9995.0 253.0 07.Mai2029 500.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.668,18 0.0 8242.0 1238.0 15.Mai2050 500.0
PNC PNC BANK NA Finanzinstitute 291.786,40 0.0 9865.0 188.0 26.Juli2028 405.0
BIIB BIOGEN INC Industrie 291.957,59 0.0 9074.0 353.0 01.Mai2030 225.0
SNPS SYNOPSYS INC Industrie 292.079,08 0.0 9919.0 479.0 01.Apr.2032 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.133,98 0.0 8265.0 1188.0 07.Dez.2046 475.0
AVGO BROADCOM INC Industrie 291.124,87 0.0 10076.0 481.0 15.Apr.2032 520.0
AMZN AMAZON.COM INC Industrie 291.315,67 0.0 9814.0 665.0 05.Dez.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.315,67 0.0 9865.0 143.0 31.Jan.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.603,60 0.0 9875.0 142.0 11.Jan.2028 350.0
ABBV ABBVIE INC Industrie 291.616,67 0.0 8297.0 1198.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.639,42 0.0 6494.0 1430.0 15.Mai2051 325.0
FNAY1312 FNMA 30YR MBS Pass-Through 291.094,93 0.0 9200.0 569.0 01.März2045 350.0
KHC KRAFT HEINZ FOODS CO Industrie 290.568,93 0.0 8665.0 1121.0 15.Juli2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 290.902,12 0.0 9887.0 194.0 10.Sept.2028 395.0
VALEBZ VALE OVERSEAS LTD Industrie 290.926,83 0.0 9525.0 359.0 08.Juli2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.973,48 0.0 6462.0 1304.0 22.Apr.2051 311.0
KDB KOREA DEVELOPMENT BANK Agency 290.985,19 0.0 10015.0 236.0 15.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.869,43 0.0 9898.0 629.0 14.Mai2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.212,16 0.0 6056.0 1286.0 01.Juni2052 390.0
APP APPLOVIN CORP Industrie 289.285,23 0.0 9899.0 654.0 01.Dez.2034 550.0
MPLX MPLX LP Industrie 289.445,93 0.0 8950.0 1171.0 15.Feb.2049 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.617,17 0.0 9679.0 414.0 03.März2031 363.0
META META PLATFORMS INC Industrie 289.760,07 0.0 8544.0 1332.0 15.Mai2063 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.587,92 0.0 9950.0 504.0 20.Juli2033 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.644,83 0.0 10207.0 223.0 23.Jan.2030 584.0
MPLX MPLX LP Industrie 288.824,87 0.0 8906.0 865.0 15.Apr.2038 450.0
MSFT MICROSOFT CORPORATION Industrie 288.897,56 0.0 7536.0 1246.0 08.Aug.2046 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.906,60 0.0 9458.0 183.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 289.073,72 0.0 9852.0 154.0 22.März2028 350.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.342,89 0.0 8911.0 709.0 01.Sept.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.229,46 0.0 7030.0 1060.0 21.Juli2042 291.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.282,04 0.0 8587.0 459.0 10.Juni2031 165.0
ORCL ORACLE CORPORATION Industrie 288.573,84 0.0 9901.0 186.0 03.Aug.2028 480.0
AVGO BROADCOM INC Industrie 287.388,72 0.0 9699.0 382.0 15.Nov.2030 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.524,96 0.0 8977.0 373.0 08.Juli2030 213.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.624,11 0.0 9241.0 359.0 01.Juni2030 265.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.734,37 0.0 10062.0 178.0 01.März2030 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.804,01 0.0 8591.0 913.0 23.Apr.2040 408.0
FDX FEDEX CORP Industrie 286.975,25 0.0 9818.0 339.0 15.Mai2030 425.0
JNJ JOHNSON & JOHNSON Industrie 287.193,59 0.0 8836.0 836.0 03.März2037 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.200,41 0.0 9689.0 264.0 01.Juni2029 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.264,55 0.0 9838.0 133.0 15.Dez.2027 334.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.360,86 0.0 6855.0 1098.0 20.Nov.2040 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 286.391,39 0.0 10118.0 630.0 07.Feb.2035 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 286.446,21 0.0 11006.0 805.0 15.Jan.2038 695.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.523,21 0.0 9197.0 306.0 09.Okt.2029 163.0
HCA HCA INC Industrie 286.531,61 0.0 10062.0 605.0 01.Apr.2034 560.0
AAPL APPLE INC Industrie 286.651,16 0.0 7388.0 1221.0 09.Feb.2045 345.0
PSX PHILLIPS 66 Industrie 286.738,13 0.0 9930.0 999.0 01.Mai2042 588.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.544,93 0.0 9651.0 1121.0 16.März2046 562.0
ABBV ABBVIE INC Industrie 285.575,85 0.0 8696.0 1242.0 14.Nov.2048 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 285.590,94 0.0 10562.0 1207.0 28.März2054 685.0
TMUS T-MOBILE USA INC Industrie 285.873,71 0.0 10023.0 229.0 15.Jan.2029 485.0
CI CIGNA GROUP Industrie 285.911,73 0.0 9984.0 600.0 15.Feb.2034 525.0
ACN ACCENTURE CAPITAL INC Industrie 286.007,27 0.0 9400.0 660.0 04.Okt.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.108,63 0.0 9862.0 580.0 11.Sept.2033 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.951,61 0.0 9942.0 448.0 15.Sept.2031 510.0
HES HESS CORP Industrie 285.033,03 0.0 9937.0 958.0 15.Feb.2041 560.0
PAYX PAYCHEX INC Industrie 285.076,52 0.0 10039.0 479.0 15.Apr.2032 535.0
ABBV ABBVIE INC Industrie 285.288,13 0.0 9670.0 556.0 15.März2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 285.488,50 0.0 9880.0 412.0 10.Apr.2031 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.496,17 0.0 9796.0 391.0 30.Jan.2032 472.0
RDSALN SHELL FINANCE US INC Industrie 285.501,27 0.0 6703.0 1405.0 06.Apr.2050 325.0
CMCSA COMCAST CORPORATION Industrie 284.317,88 0.0 9603.0 542.0 15.Feb.2033 465.0
HCA HCA INC Industrie 284.377,11 0.0 9457.0 1254.0 01.Apr.2054 600.0
FANG DIAMONDBACK ENERGY INC Industrie 284.510,09 0.0 10022.0 613.0 18.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.564,84 0.0 10137.0 235.0 04.März2030 555.0
NVDA NVIDIA CORPORATION Industrie 284.568,24 0.0 9399.0 340.0 01.Apr.2030 285.0
MA MASTERCARD INC Industrie 283.851,42 0.0 9581.0 267.0 01.Juni2029 295.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 283.855,26 0.0 9821.0 243.0 16.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.932,36 0.0 10122.0 640.0 09.Juli2034 556.0
AMZN AMAZON.COM INC Industrie 284.257,16 0.0 8863.0 367.0 03.Juni2030 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.470,14 0.0 6151.0 1476.0 04.Juni2051 294.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.532,09 0.0 10178.0 251.0 25.Apr.2030 553.0
LOW LOWES COMPANIES INC Industrie 283.568,66 0.0 7576.0 1240.0 03.Mai2047 405.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.616,47 0.0 10168.0 372.0 04.Okt.2030 488.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.508,95 0.0 9878.0 697.0 15.März2056 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.585,49 0.0 10077.0 141.0 10.Jan.2028 516.0
MPLX MPLX LP Industrie 282.647,13 0.0 9152.0 373.0 15.Aug.2030 265.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 282.726,27 0.0 9985.0 533.0 14.Mai2058 605.0
CVS CVS HEALTH CORP Industrie 282.738,48 0.0 9881.0 1276.0 15.Sept.2055 620.0
NWG NATWEST GROUP PLC Finanzinstitute 282.879,88 0.0 10017.0 169.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 283.010,82 0.0 9929.0 189.0 20.Juli2029 435.0
GILD GILEAD SCIENCES INC Industrie 283.054,82 0.0 7926.0 1228.0 01.März2047 415.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 283.004,73 0.0 11281.0 820.0 01.Jan.2041 710.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.884,78 0.0 9990.0 369.0 15.Feb.2056 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.972,45 0.0 10479.0 205.0 30.Okt.2029 716.0
PEP PEPSICO INC Industrie 281.979,38 0.0 9369.0 337.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.081,14 0.0 9553.0 1097.0 15.Juli2044 550.0
RRX REGAL REXNORD CORP Industrie 282.133,24 0.0 10476.0 531.0 15.Apr.2033 640.0
TRGP TARGA RESOURCES CORP Industrie 282.202,91 0.0 10654.0 589.0 30.März2034 650.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.345,70 0.0 8893.0 1170.0 01.März2049 552.0
UPS UNITED PARCEL SERVICE INC Industrie 282.375,04 0.0 9322.0 1327.0 22.Mai2054 550.0
KVUE KENVUE INC Industrie 282.408,88 0.0 9924.0 548.0 22.März2033 490.0
AMZN AMAZON.COM INC Industrie 281.344,06 0.0 9012.0 1132.0 05.Dez.2044 495.0
APH AMPHENOL CORPORATION Industrie 281.355,59 0.0 9502.0 740.0 15.Feb.2036 463.0
TMUS T-MOBILE USA INC Industrie 281.561,05 0.0 9073.0 1275.0 15.Jan.2053 565.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.602,51 0.0 9520.0 179.0 28.Mai2028 175.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.648,19 0.0 9556.0 365.0 01.März2031 400.0
KO COCA-COLA CO Industrie 281.746,79 0.0 9290.0 1484.0 13.Mai2064 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.641,30 0.0 10192.0 198.0 14.Sept.2028 572.0
MET METLIFE INC Finanzinstitute 280.691,24 0.0 9046.0 1348.0 15.Jan.2054 525.0
LLY ELI LILLY AND COMPANY Industrie 280.722,60 0.0 9814.0 609.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 280.816,77 0.0 9892.0 618.0 15.Apr.2034 515.0
TMUS T-MOBILE USA INC Industrie 280.851,90 0.0 10040.0 150.0 15.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.853,82 0.0 9929.0 558.0 09.Mai2033 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.884,97 0.0 9865.0 594.0 08.Sept.2033 450.0
NOC NORTHROP GRUMMAN CORP Industrie 280.942,70 0.0 7696.0 1260.0 15.Okt.2047 403.0
HPQ HP INC Industrie 281.060,70 0.0 8898.0 449.0 17.Juni2031 265.0
PFE PFIZER INC Industrie 281.122,05 0.0 9743.0 242.0 15.März2029 345.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 281.172,47 0.0 8839.0 1146.0 01.Feb.2046 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.209,29 0.0 9376.0 320.0 23.Jan.2030 316.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 280.003,86 0.0 9984.0 98.0 03.Aug.2027 424.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 280.008,16 0.0 7246.0 1219.0 01.Apr.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.139,15 0.0 9809.0 186.0 01.Juli2028 375.0
BATSLN BAT CAPITAL CORP Industrie 280.157,51 0.0 10685.0 544.0 02.Aug.2033 642.0
NVDA NVIDIA CORPORATION Industrie 280.262,35 0.0 9485.0 184.0 15.Juni2028 155.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.295,29 0.0 9478.0 182.0 07.Juni2029 189.0
CVS CVS HEALTH CORP Industrie 280.527,66 0.0 9428.0 1266.0 01.Juni2053 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 280.597,02 0.0 10004.0 150.0 15.März2028 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.390,51 0.0 10324.0 590.0 07.Jan.2034 610.0
HCA HCA INC Industrie 279.535,99 0.0 10134.0 163.0 01.Sept.2028 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.536,57 0.0 10646.0 497.0 10.Feb.2034 708.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.854,78 0.0 10147.0 589.0 04.März2035 572.0
CMCSA COMCAST CORPORATION Industrie 279.866,00 0.0 7670.0 1197.0 15.Okt.2048 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 279.872,81 0.0 6498.0 1337.0 01.Aug.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.991,69 0.0 9853.0 152.0 15.März2028 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 278.800,12 0.0 11604.0 835.0 15.Jan.2039 763.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.870,76 0.0 9892.0 526.0 24.Jan.2034 507.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.920,01 0.0 10085.0 138.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.948,03 0.0 9598.0 128.0 13.Nov.2027 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.033,86 0.0 8781.0 622.0 29.Okt.2033 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.346,68 0.0 9612.0 1110.0 08.Juli2046 580.0
KFW KFW Agency 279.383,54 0.0 9251.0 299.0 14.Sept.2029 175.0
C CITIGROUP INC Finanzinstitute 278.258,79 0.0 8779.0 477.0 03.Nov.2032 252.0
DIS WALT DISNEY CO Industrie 278.653,92 0.0 9721.0 334.0 22.März2030 380.0
BSHSI Bon Secours Mercy Health Industrie 278.682,25 0.0 9562.0 308.0 01.Juni2030 346.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.580,80 0.0 10086.0 319.0 15.Jan.2030 470.0
T AT&T INC Industrie 277.632,16 0.0 8004.0 1083.0 15.Dez.2042 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.634,62 0.0 8814.0 509.0 21.Jan.2032 213.0
TXN TEXAS INSTRUMENTS INC Industrie 277.649,32 0.0 8588.0 1474.0 18.Mai2063 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.745,63 0.0 8852.0 845.0 23.Apr.2039 441.0
LLY ELI LILLY AND COMPANY Industrie 277.820,50 0.0 9722.0 646.0 14.Aug.2034 460.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 278.015,35 0.0 11109.0 850.0 15.Jan.2039 700.0
CVX CHEVRON USA INC Industrie 278.036,07 0.0 9923.0 139.0 15.Jan.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.043,40 0.0 9857.0 121.0 07.Nov.2028 357.0
LLY ELI LILLY AND COMPANY Industrie 276.931,83 0.0 10047.0 315.0 12.Feb.2030 475.0
INTC INTEL CORPORATION Industrie 277.050,73 0.0 6952.0 1275.0 08.Dez.2047 373.0
ORCL ORACLE CORPORATION Industrie 277.095,58 0.0 10140.0 287.0 09.Nov.2029 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.148,49 0.0 9493.0 213.0 15.Okt.2028 240.0
DVN DEVON ENERGY CORPORATION Industrie 277.215,02 0.0 9899.0 640.0 15.Sept.2034 520.0
CVS CVS HEALTH CORP Industrie 277.221,86 0.0 10188.0 619.0 01.Juni2034 570.0
INTNED ING GROEP NV Finanzinstitute 277.319,99 0.0 10445.0 557.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 277.370,70 0.0 7878.0 1132.0 03.Aug.2055 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.397,61 0.0 9976.0 120.0 22.Okt.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.438,60 0.0 10176.0 97.0 01.Aug.2027 622.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 276.603,85 0.0 9435.0 639.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.387,04 0.0 10025.0 234.0 11.Feb.2029 475.0
TMUS T-MOBILE USA INC Industrie 276.396,81 0.0 9609.0 725.0 15.Feb.2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 276.405,69 0.0 9904.0 787.0 15.Apr.2037 550.0
D DOMINION ENERGY INC (NC 10) Versorger 276.524,11 0.0 10538.0 588.0 01.Juni2054 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.541,66 0.0 10296.0 204.0 07.Nov.2028 680.0
NOW SERVICENOW INC Industrie 276.665,19 0.0 8729.0 390.0 01.Sept.2030 140.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.789,08 0.0 9899.0 240.0 10.März2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.792,00 0.0 10377.0 595.0 15.Juni2054 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.817,78 0.0 8927.0 1282.0 15.Okt.2054 560.0
KO COCA-COLA CO Industrie 276.851,79 0.0 9218.0 1388.0 14.Jan.2055 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.925,85 0.0 10379.0 381.0 01.Feb.2031 575.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.760,88 0.0 8460.0 978.0 01.Juli2040 450.0
T AT&T INC Industrie 275.856,60 0.0 9616.0 736.0 30.Apr.2036 513.0
MPLX MPLX LP Industrie 275.972,25 0.0 9846.0 697.0 15.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.074,64 0.0 10668.0 561.0 24.Okt.2034 656.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.154,81 0.0 10132.0 126.0 18.Nov.2027 546.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.184,06 0.0 9681.0 789.0 16.März2037 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.187,14 0.0 10804.0 577.0 15.März2034 695.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.194,85 0.0 9432.0 244.0 16.Feb.2029 213.0
MDT MEDTRONIC INC Industrie 276.220,54 0.0 9471.0 697.0 15.März2035 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 276.242,45 0.0 9702.0 556.0 11.März2033 460.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 275.977,25 0.0 9963.0 944.0 01.Dez.2039 520.0
CI CIGNA GROUP Industrie 275.437,76 0.0 8948.0 427.0 15.März2031 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.443,29 0.0 10219.0 586.0 18.Sept.2033 513.0
AMGN AMGEN INC Industrie 275.484,76 0.0 9503.0 554.0 01.März2033 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.537,01 0.0 9798.0 104.0 20.Aug.2027 270.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 275.617,67 0.0 9640.0 1436.0 16.März2066 585.0
DIS WALT DISNEY CO Industrie 275.699,33 0.0 10750.0 655.0 15.Dez.2034 620.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.698,45 0.0 9425.0 380.0 18.Aug.2026 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.565,31 0.0 9897.0 215.0 11.Nov.2029 448.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.679,78 0.0 9307.0 238.0 15.Jan.2029 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 274.901,38 0.0 6248.0 1365.0 21.Juli2052 297.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 275.028,88 0.0 9665.0 271.0 02.Juli2029 370.0
VICI VICI PROPERTIES LP Industrie 275.046,81 0.0 9981.0 144.0 15.Feb.2028 475.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 274.716,05 0.0 9352.0 596.0 01.März2049 400.0
BA BOEING CO Industrie 274.026,50 0.0 9444.0 402.0 01.Feb.2031 363.0
CHTR TIME WARNER CABLE LLC Industrie 274.035,51 0.0 9641.0 753.0 01.Mai2037 655.0
MS MORGAN STANLEY MTN Finanzinstitute 274.056,48 0.0 5953.0 1303.0 25.Jan.2052 280.0
GOOGL ALPHABET INC Industrie 274.135,53 0.0 8892.0 1350.0 15.Mai2055 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.269,10 0.0 9798.0 231.0 08.Feb.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.314,91 0.0 10252.0 291.0 17.Nov.2029 563.0
BACR BARCLAYS PLC Finanzinstitute 274.405,32 0.0 9588.0 705.0 24.Feb.2037 521.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.469,34 0.0 9227.0 1209.0 11.Feb.2049 535.0
AAPL APPLE INC Industrie 274.470,61 0.0 5915.0 1483.0 11.Mai2050 265.0
JNJ JOHNSON & JOHNSON Industrie 273.255,83 0.0 10117.0 675.0 01.März2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.374,63 0.0 9797.0 286.0 28.Aug.2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.405,80 0.0 10092.0 531.0 22.Feb.2034 544.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.452,22 0.0 9084.0 362.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.566,93 0.0 9989.0 289.0 06.Okt.2029 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.632,98 0.0 9817.0 154.0 17.März2028 388.0
VALEBZ VALE OVERSEAS LTD Industrie 273.663,11 0.0 10459.0 551.0 12.Juni2033 613.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 272.693,40 0.0 9738.0 735.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.816,53 0.0 9842.0 1384.0 15.Feb.2063 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.821,69 0.0 9211.0 356.0 04.Juni2031 285.0
BAX BAXTER INTERNATIONAL INC Industrie 272.916,62 0.0 8544.0 498.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.923,32 0.0 9874.0 129.0 01.Dez.2027 363.0
CVS CVS HEALTH CORP Industrie 272.991,60 0.0 10064.0 227.0 30.Jan.2029 500.0
C CITIGROUP INC Finanzinstitute 273.031,62 0.0 10292.0 142.0 15.Jan.2028 663.0
GL GLOBE LIFE INC Finanzinstitute 273.081,13 0.0 9955.0 191.0 15.Sept.2028 455.0
T AT&T INC Industrie 273.129,28 0.0 9883.0 689.0 15.Aug.2035 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 273.191,05 0.0 7115.0 1136.0 15.Okt.2041 280.0
GM GENERAL MOTORS CO Industrie 273.215,21 0.0 10161.0 508.0 15.Okt.2032 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.246,50 0.0 10003.0 118.0 15.Okt.2027 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.066,44 0.0 9589.0 242.0 01.März2030 327.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.103,35 0.0 9836.0 1047.0 16.Aug.2043 563.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.175,64 0.0 9863.0 357.0 20.Juni2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 272.188,75 0.0 9860.0 616.0 24.Jan.2034 450.0
CEMEX CEMEX SAB DE CV Industrie 272.399,93 0.0 9832.0 736.0 05.Juni2036 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.437,16 0.0 10743.0 566.0 25.Okt.2034 647.0
WMT WALMART INC Industrie 272.511,95 0.0 9816.0 422.0 30.Apr.2031 415.0
DIS WALT DISNEY CO Industrie 271.428,16 0.0 9693.0 411.0 14.März2031 400.0
WMT WALMART INC Industrie 271.441,83 0.0 9940.0 692.0 28.Apr.2035 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.501,90 0.0 10091.0 155.0 01.Apr.2028 505.0
AAPL APPLE INC Industrie 271.529,56 0.0 7470.0 1384.0 08.Aug.2052 395.0
RRX REGAL REXNORD CORP Industrie 271.559,29 0.0 10376.0 302.0 15.Feb.2030 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.609,84 0.0 6064.0 1424.0 12.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.643,56 0.0 7540.0 1318.0 15.Okt.2050 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.957,73 0.0 9940.0 110.0 14.Sept.2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 270.836,58 0.0 8380.0 1257.0 16.Nov.2048 463.0
GOOGL ALPHABET INC Industrie 270.871,07 0.0 5071.0 1563.0 15.Aug.2050 205.0
PYPL PAYPAL HOLDINGS INC Industrie 270.921,60 0.0 9419.0 297.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.965,07 0.0 9964.0 959.0 15.Okt.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.988,95 0.0 9611.0 165.0 10.Apr.2028 240.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.002,43 0.0 9846.0 310.0 15.Jan.2030 500.0
FISV FISERV INC Industrie 271.010,44 0.0 9992.0 561.0 21.Aug.2033 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.137,22 0.0 9972.0 689.0 01.Aug.2035 550.0
QCOM QUALCOMM INCORPORATED Industrie 271.154,67 0.0 8666.0 1146.0 20.Mai2045 480.0
CMCSA COMCAST CORPORATION Industrie 271.174,07 0.0 7746.0 989.0 01.Apr.2040 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.260,92 0.0 9463.0 360.0 30.Juni2030 340.0
NVDA NVIDIA CORPORATION Industrie 270.465,01 0.0 7011.0 1378.0 01.Apr.2050 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.594,59 0.0 10266.0 671.0 19.Mai2035 600.0
INTC INTEL CORPORATION Industrie 269.609,50 0.0 8070.0 1268.0 05.Aug.2052 490.0
CMCSA COMCAST CORPORATION Industrie 269.725,91 0.0 9119.0 649.0 15.Aug.2034 420.0
T AT&T INC Industrie 270.084,77 0.0 6537.0 1358.0 01.Juni2051 365.0
PFE PFIZER INC Industrie 270.091,01 0.0 9732.0 728.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Industrie 270.165,71 0.0 9997.0 540.0 15.Jan.2033 520.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 269.792,93 0.0 9379.0 594.0 01.Juli2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.987,08 0.0 9738.0 433.0 15.Juni2031 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.064,71 0.0 9989.0 190.0 15.Sept.2028 470.0
AVGO BROADCOM INC Industrie 269.105,63 0.0 9603.0 741.0 15.Jan.2036 495.0
VTRS VIATRIS INC Industrie 269.112,65 0.0 9101.0 364.0 22.Juni2030 270.0
ORCL ORACLE CORPORATION Industrie 269.485,55 0.0 7213.0 1164.0 27.Sept.2054 538.0
ET ENERGY TRANSFER LP Industrie 269.530,75 0.0 10069.0 617.0 15.Mai2034 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 268.404,73 0.0 9970.0 111.0 26.Sept.2027 495.0
D DOMINION ENERGY INC Versorger 268.675,71 0.0 10212.0 647.0 15.Mai2055 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.730,14 0.0 10499.0 554.0 24.Aug.2034 614.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.818,28 0.0 8604.0 475.0 01.Sept.2031 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.899,90 0.0 9808.0 635.0 13.März2034 425.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.815,02 0.0 9800.0 435.0 01.Feb.2046 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.113,71 0.0 9960.0 998.0 01.Apr.2041 517.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 268.155,74 0.0 8046.0 678.0 01.Mai2051 200.0
GPN GLOBAL PAYMENTS INC Industrie 267.139,47 0.0 9612.0 707.0 15.Nov.2035 555.0
ORCL ORACLE CORPORATION Industrie 267.269,77 0.0 6215.0 1177.0 15.Nov.2047 400.0
AMGN AMGEN INC Industrie 267.319,71 0.0 9831.0 123.0 02.Nov.2027 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.558,58 0.0 9545.0 801.0 13.Jan.2037 500.0
INTNED ING GROEP NV Finanzinstitute 267.676,95 0.0 10114.0 240.0 19.März2030 534.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.550,76 0.0 9882.0 388.0 01.Mai2029 300.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.802,07 0.0 9938.0 334.0 01.Apr.2030 425.0
HCA HCA INC Industrie 266.920,53 0.0 10190.0 198.0 01.Feb.2029 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.961,13 0.0 9631.0 501.0 15.Mai2032 420.0
ORCL ORACLE CORPORATION Industrie 266.966,37 0.0 6516.0 1112.0 15.Mai2045 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.972,23 0.0 9013.0 403.0 03.Dez.2030 275.0
ORCL ORACLE CORPORATION Industrie 267.025,48 0.0 9186.0 866.0 08.Juli2039 613.0
KVUE KENVUE INC Industrie 265.920,17 0.0 10062.0 321.0 22.März2030 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.040,75 0.0 10218.0 547.0 11.Jan.2033 513.0
UNP UNION PACIFIC CORPORATION Industrie 266.070,90 0.0 10020.0 669.0 20.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.096,48 0.0 10040.0 147.0 28.Feb.2028 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.153,81 0.0 6114.0 1463.0 15.Okt.2050 285.0
SPGI S&P GLOBAL INC Industrie 266.206,94 0.0 9575.0 244.0 01.März2029 295.0
ORCL ORACLE CORPORATION Industrie 266.213,12 0.0 7536.0 860.0 15.Nov.2037 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.401,41 0.0 9158.0 1330.0 15.März2055 540.0
INTC INTEL CORPORATION Industrie 266.408,92 0.0 10028.0 142.0 10.Feb.2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.500,06 0.0 10063.0 147.0 03.März2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.342,50 0.0 10085.0 292.0 07.Nov.2029 588.0
CCI CROWN CASTLE INC Industrie 265.446,66 0.0 9852.0 146.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.650,00 0.0 9366.0 370.0 18.Sept.2031 355.0
PERU PERU (REPUBLIC OF) Sovereigns 265.664,04 0.0 9974.0 658.0 08.Feb.2035 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.730,66 0.0 9424.0 1322.0 16.Feb.2055 555.0
TMUS T-MOBILE USA INC Industrie 265.736,25 0.0 10020.0 185.0 15.Juli2028 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.769,86 0.0 8960.0 399.0 15.Nov.2035 267.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.815,24 0.0 10018.0 138.0 11.Jan.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.703,45 0.0 9980.0 94.0 27.Juli2027 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.945,42 0.0 9973.0 97.0 24.Juli2028 442.0
AMGN AMGEN INC Industrie 265.023,66 0.0 8952.0 423.0 25.Feb.2031 230.0
CHTR TIME WARNER CABLE LLC Industrie 265.268,30 0.0 8735.0 907.0 15.Nov.2040 588.0
AMZN AMAZON.COM INC Industrie 264.081,62 0.0 5468.0 1489.0 03.Juni2050 250.0
DELL DELL INTERNATIONAL LLC Industrie 264.194,19 0.0 11728.0 694.0 15.Juli2036 810.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.236,28 0.0 8955.0 376.0 17.Juli2030 205.0
CAT CATERPILLAR INC Industrie 264.238,94 0.0 10068.0 689.0 15.Mai2035 520.0
CAT CATERPILLAR INC Industrie 264.279,93 0.0 8094.0 1104.0 15.Aug.2042 380.0
T AT&T INC Industrie 264.402,32 0.0 7728.0 1204.0 09.März2048 450.0
CRM SALESFORCE INC Industrie 263.681,58 0.0 8642.0 464.0 15.Juli2031 195.0
RRX REGAL REXNORD CORP Industrie 263.698,73 0.0 10180.0 157.0 15.Apr.2028 605.0
BAC BANK OF AMERICA NA Finanzinstitute 263.708,97 0.0 10388.0 754.0 15.Okt.2036 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.714,41 0.0 7984.0 1302.0 15.Jan.2049 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 263.725,17 0.0 10097.0 665.0 07.Feb.2035 538.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.735,01 0.0 8763.0 498.0 24.Nov.2031 175.0
MRK MERCK & CO INC Industrie 263.857,42 0.0 5898.0 1517.0 10.Dez.2051 275.0
T AT&T INC Industrie 264.009,92 0.0 9760.0 416.0 30.Apr.2031 440.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.974,51 0.0 7074.0 1527.0 15.Aug.2057 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.051,94 0.0 10011.0 713.0 22.Mai2036 647.0
NOW SERVICENOW INC Industrie 263.167,25 0.0 9832.0 742.0 15.Mai2036 540.0
UAL UNITED AIRLINES INC Industrie 263.186,22 0.0 10314.0 581.0 15.Juli2037 580.0
HLNLN HALEON US CAPITAL LLC Industrie 263.270,11 0.0 9285.0 495.0 24.März2032 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.289,38 0.0 9878.0 527.0 26.Jan.2034 512.0
VOD VODAFONE GROUP PLC MTN Industrie 263.352,24 0.0 9521.0 1296.0 18.Juni2056 610.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.370,31 0.0 10195.0 121.0 01.Nov.2027 600.0
CMCSA COMCAST CORPORATION Industrie 263.404,40 0.0 8264.0 1251.0 15.Mai2053 535.0
MCD MCDONALDS CORPORATION MTN Industrie 262.456,65 0.0 7050.0 1335.0 01.Sept.2049 363.0
INTC INTEL CORPORATION Industrie 262.526,62 0.0 10066.0 310.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 262.546,38 0.0 9609.0 332.0 01.Apr.2030 375.0
EQNR EQUINOR ASA Agency 262.769,18 0.0 9464.0 339.0 06.Apr.2030 313.0
V VISA INC Industrie 262.779,11 0.0 7489.0 1296.0 15.Sept.2047 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.725,68 0.0 7733.0 1171.0 24.Juli2048 403.0
O REALTY INCOME CORPORATION Finanzinstitute 261.732,84 0.0 9342.0 408.0 15.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.763,95 0.0 9489.0 356.0 21.Juni2030 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.981,46 0.0 9717.0 1022.0 06.Jan.2042 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.981,52 0.0 10197.0 416.0 23.Juli2032 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.004,54 0.0 10265.0 225.0 15.Jan.2029 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.009,30 0.0 7389.0 1166.0 10.Feb.2048 460.0
HD HOME DEPOT INC Industrie 262.113,20 0.0 10046.0 428.0 25.Juni2031 485.0
BRKHEC PACIFICORP Versorger 262.143,06 0.0 9188.0 1297.0 15.Jan.2055 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.197,95 0.0 10283.0 313.0 15.März2030 586.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.060,33 0.0 9846.0 584.0 17.Juli2033 500.0
KDP KEURIG DR PEPPER INC Industrie 261.084,51 0.0 9970.0 164.0 25.Mai2028 460.0
NWG NATWEST GROUP PLC Finanzinstitute 261.107,49 0.0 10220.0 601.0 01.März2035 578.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.206,61 0.0 8350.0 1066.0 30.Jan.2043 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.243,97 0.0 9953.0 655.0 20.Nov.2035 562.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.271,60 0.0 9746.0 248.0 05.Apr.2029 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.298,57 0.0 9889.0 97.0 25.Juli2027 329.0
USB US BANCORP MTN Finanzinstitute 261.301,68 0.0 9803.0 501.0 22.Juli2033 497.0
CSX CSX CORP Industrie 261.443,06 0.0 9907.0 236.0 15.März2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.454,26 0.0 8806.0 435.0 04.März2031 150.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.457,20 0.0 9813.0 531.0 26.Jan.2033 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.555,29 0.0 10062.0 234.0 26.Feb.2029 485.0
T AT&T INC Industrie 260.410,15 0.0 9623.0 776.0 01.März2037 525.0
AAPL APPLE INC Industrie 260.480,31 0.0 9940.0 168.0 10.Mai2028 400.0
LOW LOWES COMPANIES INC Industrie 260.529,49 0.0 9724.0 247.0 05.Apr.2029 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 260.601,37 0.0 8455.0 1084.0 16.Juli2042 438.0
GILD GILEAD SCIENCES INC Industrie 260.956,52 0.0 9628.0 116.0 01.Okt.2027 120.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 260.900,23 0.0 7976.0 700.0 01.Okt.2050 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 259.864,94 0.0 10160.0 345.0 01.Juli2030 550.0
DELL DELL INC Industrie 259.895,51 0.0 10419.0 161.0 15.Apr.2028 710.0
FOXA FOX CORP Industrie 260.008,14 0.0 9530.0 336.0 08.Apr.2030 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.121,93 0.0 9926.0 261.0 15.Mai2029 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.164,53 0.0 9300.0 330.0 14.Feb.2030 285.0
GOOGL ALPHABET INC Industrie 259.468,55 0.0 9711.0 537.0 15.Nov.2032 438.0
OKE ONEOK INC Industrie 259.505,81 0.0 10357.0 557.0 01.Sept.2033 605.0
LRCX LAM RESEARCH CORPORATION Industrie 259.635,64 0.0 9846.0 238.0 15.März2029 400.0
LOW LOWES COMPANIES INC Industrie 259.687,25 0.0 9293.0 1278.0 15.Apr.2053 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.693,52 0.0 8908.0 477.0 22.Nov.2032 287.0
FNBC1452 FNMA 30YR MBS Pass-Through 259.721,93 0.0 9426.0 558.0 01.Juli2046 400.0
HLNLN HALEON US CAPITAL LLC Industrie 258.642,80 0.0 9650.0 248.0 24.März2029 338.0
DIS WALT DISNEY CO Industrie 258.746,00 0.0 8471.0 1279.0 23.März2050 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.872,73 0.0 9720.0 503.0 28.Juli2033 492.0
GM GENERAL MOTORS CO Industrie 258.898,62 0.0 10586.0 695.0 01.Apr.2036 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.917,95 0.0 9796.0 147.0 15.Feb.2028 375.0
HCA HCA INC Industrie 258.951,50 0.0 10079.0 557.0 01.Juni2033 550.0
LOW LOWES COMPANIES INC Industrie 257.945,91 0.0 9604.0 719.0 15.Okt.2035 485.0
DELL DELL INTERNATIONAL LLC Industrie 258.032,35 0.0 10118.0 276.0 01.Okt.2029 530.0
LLY ELI LILLY AND COMPANY Industrie 258.076,39 0.0 9852.0 425.0 20.Mai2031 438.0
WMT WALMART INC Industrie 258.217,93 0.0 9635.0 568.0 15.Apr.2033 410.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.283,80 0.0 8685.0 475.0 15.Okt.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.298,64 0.0 10121.0 393.0 22.Feb.2031 510.0
LLY ELI LILLY AND COMPANY Industrie 258.445,74 0.0 9658.0 1371.0 20.Mai2056 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.455,36 0.0 10101.0 227.0 31.Jan.2029 500.0
PORTRN PORT AUTH N Y & N J Local Authority 258.060,58 0.0 9066.0 1278.0 01.Okt.2051 493.0
CI CIGNA GROUP Industrie 257.341,27 0.0 9288.0 1285.0 15.Feb.2054 560.0
ET ENERGY TRANSFER LP Industrie 257.447,37 0.0 10124.0 665.0 01.Apr.2035 570.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.472,53 0.0 9990.0 117.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 257.619,82 0.0 9834.0 121.0 25.Okt.2027 310.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.855,72 0.0 10070.0 142.0 15.Feb.2028 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.751,36 0.0 8058.0 899.0 01.Okt.2039 303.0
FOXA FOX CORP Industrie 256.873,22 0.0 9068.0 1163.0 25.Jan.2049 558.0
HD HOME DEPOT INC Industrie 257.051,14 0.0 9142.0 1352.0 25.Juni2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.060,06 0.0 10209.0 261.0 05.Juni2030 572.0
COP CONOCOPHILLIPS Industrie 257.209,04 0.0 10876.0 845.0 01.Feb.2039 650.0
PFE PFIZER INC Industrie 257.257,47 0.0 7892.0 1271.0 15.Sept.2048 420.0
ABT ABBOTT LABORATORIES Industrie 256.097,73 0.0 9597.0 791.0 30.Nov.2036 475.0
MRK MERCK & CO INC Industrie 256.104,20 0.0 9958.0 751.0 22.Mai2036 520.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.220,08 0.0 10038.0 167.0 15.Juni2028 495.0
SOLV SOLVENTUM CORP Industrie 256.256,13 0.0 9537.0 1280.0 30.Apr.2054 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 256.258,74 0.0 10081.0 638.0 01.Okt.2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.284,55 0.0 9701.0 516.0 20.Sept.2032 465.0
LLY ELI LILLY AND COMPANY Industrie 256.287,87 0.0 10026.0 667.0 12.Feb.2035 510.0
MRK MERCK & CO INC Industrie 256.419,59 0.0 9663.0 1331.0 15.Sept.2055 570.0
VMW VMWARE LLC Industrie 256.497,00 0.0 8749.0 464.0 15.Aug.2031 220.0
COP CONOCOPHILLIPS CO Industrie 256.527,22 0.0 9858.0 678.0 15.Jan.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.535,43 0.0 10543.0 557.0 07.Nov.2033 712.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.555,72 0.0 10031.0 143.0 31.Jan.2028 486.0
GOOGL ALPHABET INC Industrie 256.585,28 0.0 9600.0 705.0 15.Mai2035 450.0
CMS CMS ENERGY CORPORATION Versorger 256.600,26 0.0 10174.0 653.0 01.Juni2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.615,43 0.0 6892.0 1061.0 19.Nov.2041 252.0
SRE SEMPRA (30NC5) Versorger 256.667,61 0.0 10064.0 302.0 01.Apr.2055 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.466,14 0.0 10155.0 682.0 13.Juni2036 607.0
DE DEERE & CO Industrie 255.510,07 0.0 10213.0 669.0 16.Jan.2035 545.0
LLY ELI LILLY AND COMPANY Industrie 255.510,70 0.0 9913.0 207.0 15.Okt.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.526,94 0.0 7738.0 1097.0 15.März2042 355.0
BACR BARCLAYS PLC Finanzinstitute 255.741,49 0.0 8654.0 1194.0 10.Jan.2047 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.748,85 0.0 9439.0 224.0 20.Nov.2028 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.858,32 0.0 8999.0 1338.0 15.Apr.2054 520.0
UPS UNITED PARCEL SERVICE INC Industrie 255.861,15 0.0 9923.0 1321.0 14.Mai2055 595.0
LLY ELI LILLY AND COMPANY Industrie 255.879,93 0.0 8749.0 1465.0 09.Feb.2064 510.0
ABBV ABBVIE INC Industrie 255.964,44 0.0 9448.0 1344.0 15.März2056 555.0
MPC MARATHON PETROLEUM CORP Industrie 255.998,12 0.0 10549.0 917.0 01.März2041 650.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.065,22 0.0 10135.0 120.0 15.Nov.2027 585.0
TMUS T-MOBILE USA INC Industrie 254.928,90 0.0 9334.0 1298.0 15.Nov.2055 588.0
WELL WELLTOWER OP LLC Finanzinstitute 254.981,56 0.0 9855.0 230.0 15.März2029 413.0
CRM SALESFORCE INC Industrie 255.081,79 0.0 5601.0 1447.0 15.Juli2051 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.123,64 0.0 9632.0 644.0 10.Sept.2034 495.0
HD HOME DEPOT INC Industrie 255.250,20 0.0 8104.0 1201.0 01.Apr.2046 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.293,51 0.0 10021.0 666.0 15.März2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.334,20 0.0 10312.0 211.0 17.Nov.2029 620.0
UPS UNITED PARCEL SERVICE INC Industrie 255.361,49 0.0 10028.0 543.0 03.März2033 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.442,96 0.0 9994.0 636.0 05.Juli2034 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 255.457,58 0.0 10008.0 596.0 15.Jan.2034 588.0
HD HOME DEPOT INC Industrie 254.338,39 0.0 8255.0 1272.0 06.Dez.2048 450.0
AMGN AMGEN INC Industrie 254.425,47 0.0 9805.0 278.0 18.Aug.2029 405.0
LLY ELI LILLY AND COMPANY Industrie 254.541,14 0.0 8866.0 1343.0 09.Feb.2054 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.566,10 0.0 9359.0 1293.0 15.Feb.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.632,97 0.0 8753.0 408.0 13.Nov.2030 145.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.688,44 0.0 10060.0 440.0 05.Nov.2031 605.0
LLY ELI LILLY AND COMPANY Industrie 253.749,81 0.0 8709.0 1335.0 27.Feb.2053 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.830,72 0.0 10115.0 229.0 24.Jan.2029 500.0
BRO BROWN & BROWN INC Finanzinstitute 253.838,85 0.0 9916.0 348.0 23.Juni2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.037,87 0.0 9186.0 354.0 05.Mai2030 246.0
COF CAPITAL ONE NA Finanzinstitute 254.044,86 0.0 9996.0 189.0 13.Sept.2028 465.0
XOM EXXON MOBIL CORP Industrie 254.124,24 0.0 9413.0 286.0 16.Aug.2029 244.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 254.184,68 0.0 7977.0 1247.0 01.Mai2047 415.0
MPLX MPLX LP Industrie 254.225,25 0.0 8075.0 1208.0 15.Apr.2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 254.231,76 0.0 6933.0 1516.0 20.März2060 384.0
MRK MERCK & CO INC Industrie 253.124,99 0.0 7640.0 1298.0 07.März2049 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.275,72 0.0 10043.0 126.0 19.Nov.2028 513.0
GPN GLOBAL PAYMENTS INC Industrie 253.315,38 0.0 9420.0 283.0 15.Aug.2029 320.0
BACR BARCLAYS PLC Finanzinstitute 253.531,10 0.0 9961.0 279.0 10.Sept.2030 494.0
SOLV SOLVENTUM CORP Industrie 253.599,71 0.0 10157.0 394.0 13.März2031 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.616,95 0.0 9989.0 155.0 14.März2028 442.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.438,00 0.0 10099.0 145.0 01.März2028 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.480,88 0.0 10047.0 648.0 30.Jan.2036 544.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.512,78 0.0 10091.0 318.0 14.Jan.2030 490.0
FANG DIAMONDBACK ENERGY INC Industrie 252.717,37 0.0 10535.0 525.0 15.März2033 625.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.758,17 0.0 9910.0 145.0 27.Jan.2029 414.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.772,40 0.0 9616.0 335.0 06.Apr.2030 363.0
BIIB BIOGEN INC Industrie 252.803,84 0.0 9011.0 1119.0 15.Sept.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.814,84 0.0 10095.0 146.0 22.Feb.2029 542.0
CVS CVS HEALTH CORP Industrie 252.816,12 0.0 9129.0 1253.0 21.Feb.2053 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.884,28 0.0 10009.0 121.0 26.Okt.2027 450.0
HPQ HP INC Industrie 252.971,04 0.0 10110.0 535.0 15.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.978,98 0.0 10037.0 739.0 29.Mai2036 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.009,61 0.0 9658.0 714.0 25.Jan.2041 542.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 252.224,24 0.0 9674.0 620.0 01.Mai2048 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.987,80 0.0 9962.0 295.0 17.Okt.2029 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.017,53 0.0 7199.0 1208.0 31.Jan.2050 450.0
HPQ HP INC Industrie 252.043,46 0.0 9777.0 250.0 15.Apr.2029 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.046,26 0.0 10088.0 630.0 15.Sept.2034 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.089,96 0.0 9946.0 247.0 27.März2029 436.0
MRK MERCK & CO INC Industrie 252.090,09 0.0 9949.0 110.0 15.Sept.2027 385.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.330,66 0.0 9944.0 156.0 16.März2029 430.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 251.865,55 0.0 8877.0 364.0 01.Nov.2036 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.179,64 0.0 9968.0 171.0 12.Mai2028 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.185,08 0.0 10055.0 395.0 26.Feb.2031 490.0
ADBE ADOBE INC Industrie 251.213,04 0.0 9196.0 329.0 01.Feb.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.267,93 0.0 10019.0 140.0 26.Jan.2029 487.0
LMT LOCKHEED MARTIN CORPORATION Industrie 251.296,94 0.0 7613.0 1379.0 15.Sept.2052 409.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.375,07 0.0 10048.0 95.0 16.Juli2027 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.376,47 0.0 10019.0 225.0 22.Jan.2029 485.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.387,13 0.0 9956.0 258.0 10.Mai2030 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.446,70 0.0 10013.0 311.0 16.Dez.2029 462.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.570,69 0.0 9942.0 114.0 30.Sept.2027 392.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.578,51 0.0 10118.0 244.0 08.Apr.2029 526.0
ABBV ABBVIE INC Industrie 251.645,09 0.0 9711.0 410.0 15.März2031 413.0
QCOM QUALCOMM INCORPORATED Industrie 251.699,87 0.0 7918.0 1230.0 20.Mai2047 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.567,83 0.0 9911.0 553.0 01.Mai2034 504.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.593,53 0.0 9947.0 171.0 11.Mai2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.597,89 0.0 10167.0 516.0 01.Feb.2034 582.0
META META PLATFORMS INC Industrie 250.724,94 0.0 9832.0 435.0 15.Aug.2031 455.0
DOW DOW CHEMICAL CO Industrie 250.733,01 0.0 9825.0 397.0 15.Jan.2031 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.744,28 0.0 9882.0 102.0 15.Aug.2027 340.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.859,69 0.0 9958.0 174.0 20.Mai2029 454.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 250.953,31 0.0 6280.0 1375.0 09.Feb.2052 343.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.977,82 0.0 9093.0 902.0 15.März2039 481.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.165,43 0.0 10232.0 138.0 10.Jan.2029 653.0
C CITIGROUP INC Finanzinstitute 249.968,57 0.0 8390.0 1229.0 23.Juli2048 465.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.971,35 0.0 9931.0 305.0 29.Nov.2030 468.0
UNM UNUM GROUP Finanzinstitute 249.985,60 0.0 9763.0 264.0 15.Juni2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.067,73 0.0 9842.0 397.0 16.Feb.2032 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.113,70 0.0 9871.0 621.0 15.Apr.2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.155,59 0.0 9958.0 352.0 13.Juni2030 453.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.156,47 0.0 9948.0 266.0 04.Juni2029 443.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.201,87 0.0 9305.0 323.0 22.Jan.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.285,90 0.0 9966.0 180.0 13.Juni2028 431.0
BATSLN BAT CAPITAL CORP Industrie 250.311,13 0.0 9899.0 101.0 15.Aug.2027 356.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 249.388,63 0.0 9976.0 97.0 21.Juli2028 443.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.587,28 0.0 7011.0 1342.0 03.Juli2050 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 249.705,14 0.0 11477.0 899.0 15.Nov.2040 750.0
TMUS T-MOBILE USA INC Industrie 249.832,24 0.0 9896.0 685.0 15.Mai2035 530.0
EOG EOG RESOURCES INC Industrie 249.883,53 0.0 9986.0 732.0 15.Jan.2036 535.0
PORTRN PORT AUTH N Y & N J Local Authority 249.767,10 0.0 8189.0 1475.0 01.Okt.2062 446.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 248.765,54 0.0 11042.0 538.0 15.Juli2033 838.0
ZTS ZOETIS INC Industrie 248.769,86 0.0 9843.0 110.0 12.Sept.2027 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.793,62 0.0 9903.0 721.0 12.Juni2035 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.872,68 0.0 9854.0 212.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.984,38 0.0 9787.0 284.0 24.Mai2030 422.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.158,90 0.0 8891.0 1098.0 15.März2044 485.0
HCA HCA INC Industrie 249.174,82 0.0 9726.0 1254.0 01.März2055 620.0
SRE SEMPRA Versorger 249.179,70 0.0 9807.0 143.0 01.Feb.2028 340.0
TSN TYSON FOODS INC Industrie 249.183,21 0.0 8739.0 1205.0 28.Sept.2048 510.0
INTC INTEL CORPORATION Industrie 249.255,81 0.0 6251.0 1366.0 15.Nov.2049 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.327,26 0.0 9806.0 376.0 01.Okt.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.334,27 0.0 8194.0 1167.0 10.Nov.2044 425.0
MRK MERCK & CO INC Industrie 248.422,51 0.0 8783.0 1342.0 17.Mai2053 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.439,23 0.0 9942.0 278.0 06.Sept.2029 530.0
T AT&T INC Industrie 248.511,33 0.0 9081.0 1101.0 01.Nov.2045 555.0
SCCO SOUTHERN PERU COPPER CORP Industrie 248.520,95 0.0 10917.0 895.0 16.Apr.2040 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.590,88 0.0 9786.0 554.0 18.März2033 460.0
HCA HCA INC Industrie 248.630,36 0.0 9957.0 635.0 15.Sept.2034 545.0
C CITIGROUP INC Finanzinstitute 248.652,92 0.0 9763.0 641.0 19.Sept.2039 541.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.259,80 0.0 10544.0 1004.0 01.Apr.2057 664.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.546,67 0.0 10064.0 139.0 01.Feb.2028 530.0
PERU PERU (REPUBLIC OF) Sovereigns 247.587,46 0.0 8227.0 583.0 01.Dez.2032 186.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 247.622,01 0.0 10355.0 960.0 01.Apr.2041 595.0
JNJ JOHNSON & JOHNSON Industrie 247.636,10 0.0 10130.0 473.0 01.März2032 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.638,00 0.0 9945.0 324.0 15.März2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.662,74 0.0 10399.0 511.0 25.Okt.2033 583.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.682,07 0.0 9534.0 684.0 05.März2035 475.0
WMT WALMART INC Industrie 247.682,17 0.0 9965.0 107.0 09.Sept.2027 395.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.711,34 0.0 9860.0 433.0 12.Juni2031 445.0
AAPL APPLE INC Industrie 247.809,42 0.0 9727.0 744.0 23.Feb.2036 450.0
ENBCN ENBRIDGE INC Industrie 247.946,90 0.0 10165.0 605.0 05.Apr.2034 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.995,90 0.0 9848.0 737.0 02.Juni2037 530.0
PH PARKER HANNIFIN CORPORATION Industrie 248.076,41 0.0 9977.0 108.0 15.Sept.2027 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.924,07 0.0 10043.0 96.0 26.Juli2028 504.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.020,27 0.0 9637.0 762.0 15.Juni2036 500.0
HCA HCA INC Industrie 247.055,84 0.0 9770.0 562.0 15.Mai2033 500.0
FISV FISERV INC Industrie 247.059,59 0.0 10084.0 146.0 02.März2028 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.087,59 0.0 9147.0 328.0 15.Jan.2030 250.0
ET ENERGY TRANSFER LP Industrie 247.117,32 0.0 9456.0 1247.0 01.Sept.2054 605.0
INTC INTEL CORPORATION Industrie 247.269,74 0.0 9920.0 99.0 05.Aug.2027 375.0
OKE ONEOK INC Industrie 247.290,31 0.0 9725.0 1267.0 15.Okt.2055 625.0
PERU PERU (REPUBLIC OF) Sovereigns 247.415,36 0.0 10062.0 1309.0 30.Juni2055 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.416,69 0.0 9765.0 245.0 19.März2029 388.0
TMUS T-MOBILE USA INC Industrie 247.489,57 0.0 10008.0 490.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Industrie 246.277,07 0.0 10043.0 535.0 21.Feb.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 246.357,91 0.0 8749.0 1332.0 15.Juni2052 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.475,52 0.0 9908.0 154.0 05.März2028 402.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.479,17 0.0 10279.0 566.0 07.Sept.2033 563.0
HPQ HP INC Industrie 246.531,50 0.0 9894.0 959.0 15.Sept.2041 600.0
VOD VODAFONE GROUP PLC Industrie 246.536,25 0.0 8230.0 1244.0 19.Juni2049 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 246.702,63 0.0 8036.0 1269.0 06.Dez.2047 420.0
AMGN AMGEN INC Industrie 246.718,80 0.0 9418.0 198.0 15.Aug.2028 165.0
RELLN RELX CAPITAL INC Industrie 246.832,25 0.0 9816.0 240.0 18.März2029 400.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.653,95 0.0 9956.0 211.0 26.Okt.2029 462.0
MA MASTERCARD INC Industrie 245.788,69 0.0 10062.0 149.0 09.März2028 488.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.950,75 0.0 9983.0 686.0 15.Feb.2056 620.0
AVGO BROADCOM INC Industrie 246.018,94 0.0 9537.0 493.0 15.Apr.2032 415.0
FDX FEDEX CORP Industrie 246.055,07 0.0 9017.0 1253.0 15.Mai2050 525.0
BWA BORGWARNER INC Industrie 246.109,11 0.0 9830.0 92.0 01.Juli2027 265.0
CVS CVS HEALTH CORP Industrie 246.155,93 0.0 8717.0 428.0 28.Feb.2031 188.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.217,25 0.0 9789.0 762.0 09.Juni2036 512.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.198,70 0.0 9660.0 486.0 29.März2033 476.0
TCN TELUS CORPORATION Industrie 245.260,75 0.0 9020.0 511.0 13.Mai2032 340.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.291,70 0.0 9806.0 143.0 15.Jan.2028 320.0
UNP UNION PACIFIC CORPORATION Industrie 245.292,79 0.0 6664.0 1385.0 05.Feb.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.308,36 0.0 9608.0 727.0 03.März2041 533.0
CCI CROWN CASTLE INC Industrie 245.375,05 0.0 7065.0 1094.0 01.Apr.2041 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.409,88 0.0 7568.0 998.0 22.Apr.2041 311.0
UNP UNION PACIFIC CORPORATION Industrie 245.529,54 0.0 9820.0 550.0 20.Jan.2033 450.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.639,25 0.0 10015.0 315.0 11.Feb.2031 494.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.505,25 0.0 10228.0 599.0 04.Apr.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.539,02 0.0 5444.0 1589.0 20.Nov.2060 300.0
PEP PEPSICO INC Industrie 244.541,40 0.0 9464.0 281.0 29.Juli2029 263.0
ABBV ABBVIE INC Industrie 244.687,44 0.0 10013.0 673.0 15.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.802,62 0.0 9332.0 1301.0 30.Nov.2055 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.812,35 0.0 10406.0 999.0 14.Jan.2042 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.862,36 0.0 7492.0 1190.0 01.Apr.2053 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.924,59 0.0 8713.0 397.0 16.Sept.2030 100.0
KLAC KLA CORP Industrie 244.927,93 0.0 8739.0 1340.0 15.Juli2052 495.0
AAPL APPLE INC Industrie 244.999,12 0.0 9919.0 343.0 12.Mai2030 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 245.025,28 0.0 6322.0 1469.0 02.Dez.2051 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.960,14 0.0 9870.0 253.0 03.Mai2029 405.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.960,77 0.0 9798.0 215.0 31.Okt.2028 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.025,19 0.0 9704.0 427.0 10.Juni2036 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.027,47 0.0 10015.0 111.0 20.Sept.2027 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.040,43 0.0 10766.0 680.0 31.Jan.2036 688.0
T AT&T INC Industrie 244.083,59 0.0 9645.0 769.0 30.Okt.2036 525.0
STT STATE STREET CORP Finanzinstitute 244.141,37 0.0 9983.0 148.0 20.Feb.2029 453.0
KMI KINDER MORGAN INC Industrie 244.215,12 0.0 8794.0 424.0 15.Feb.2031 200.0
SRE SEMPRA Versorger 244.405,58 0.0 9988.0 609.0 01.Okt.2054 640.0
NJSDEV NJ ST EDA PENSION Local Authority 244.113,23 0.0 10338.0 116.0 15.Feb.2029 742.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.223,37 0.0 8761.0 511.0 15.März2032 238.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.383,21 0.0 11576.0 309.0 01.Apr.2030 970.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 243.403,20 0.0 10101.0 560.0 31.Juli2033 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.516,69 0.0 9932.0 398.0 15.Jan.2031 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.586,34 0.0 7926.0 1239.0 01.Dez.2047 438.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.593,85 0.0 7393.0 1423.0 30.Sept.2049 330.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.673,09 0.0 9551.0 734.0 18.Jan.2041 531.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.695,85 0.0 9970.0 279.0 06.Sept.2030 489.0
PEP PEPSICO INC Industrie 243.713,30 0.0 9907.0 694.0 23.Juli2035 500.0
CRM SALESFORCE INC Industrie 243.764,88 0.0 9711.0 1296.0 15.März2066 670.0
GILD GILEAD SCIENCES INC Industrie 243.792,77 0.0 9573.0 710.0 01.Sept.2035 460.0
TMUS T-MOBILE USA INC Industrie 243.807,05 0.0 9191.0 1287.0 15.Jan.2054 575.0
KFW KFW BANKENGRUPPE Agency 242.659,02 0.0 6386.0 952.0 18.Apr.2036 0.0
KVUE KENVUE INC Industrie 242.706,30 0.0 8822.0 1322.0 22.März2053 505.0
EXE EXPAND ENERGY CORP Industrie 242.784,72 0.0 9685.0 395.0 01.Feb.2032 475.0
ENBCN ENBRIDGE INC Industrie 242.829,10 0.0 9736.0 1280.0 05.Apr.2054 595.0
META META PLATFORMS INC Industrie 242.831,39 0.0 10030.0 337.0 15.Mai2030 480.0
KMI KINDER MORGAN INC Industrie 242.854,07 0.0 9952.0 144.0 01.März2028 430.0
BATSLN BAT CAPITAL CORP Industrie 242.911,50 0.0 9079.0 425.0 25.März2031 273.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.912,64 0.0 9568.0 278.0 31.Juli2029 313.0
DUK DUKE ENERGY FLORIDA LLC Versorger 242.927,25 0.0 10733.0 836.0 15.Juni2038 640.0
CMCSA COMCAST CORPORATION Industrie 242.949,49 0.0 6147.0 1304.0 01.Feb.2050 345.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.955,56 0.0 8833.0 1150.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.019,56 0.0 9912.0 231.0 15.Jan.2029 425.0
RDSALN SHELL FINANCE US INC Industrie 243.100,21 0.0 9849.0 211.0 13.Nov.2028 388.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 242.933,73 0.0 9396.0 473.0 01.Feb.2047 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.097,49 0.0 9911.0 101.0 17.Aug.2027 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.116,74 0.0 9844.0 226.0 15.Dez.2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.189,37 0.0 5942.0 1277.0 01.Apr.2051 370.0
CNXC CONCENTRIX CORP Industrie 242.239,07 0.0 9998.0 181.0 02.Aug.2028 660.0
STT STATE STREET CORP Finanzinstitute 242.374,89 0.0 10219.0 215.0 21.Nov.2029 568.0
CHTR TIME WARNER CABLE LLC Industrie 242.582,92 0.0 10067.0 793.0 01.Juli2038 730.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.154,28 0.0 9745.0 159.0 01.Jan.2031 300.0
SPGI S&P GLOBAL INC Industrie 241.562,29 0.0 9003.0 500.0 01.März2032 290.0
ORCL ORACLE CORPORATION Industrie 241.633,92 0.0 7916.0 791.0 15.Juli2036 385.0
LOW LOWES COMPANIES INC Industrie 241.852,21 0.0 9046.0 428.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.878,66 0.0 9667.0 548.0 15.Jan.2033 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.888,20 0.0 9937.0 110.0 15.Sept.2027 405.0
CAG CONAGRA BRANDS INC Industrie 241.897,64 0.0 9971.0 203.0 01.Nov.2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.933,72 0.0 9912.0 282.0 10.Sept.2029 463.0
SANLTD SANDS CHINA LTD Industrie 241.962,10 0.0 10052.0 176.0 08.Aug.2028 540.0
PERU PERU (REPUBLIC OF) Sovereigns 241.017,10 0.0 6857.0 1381.0 10.März2051 355.0
BACR BARCLAYS PLC Finanzinstitute 241.033,96 0.0 8881.0 475.0 24.Nov.2032 289.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.263,30 0.0 10393.0 514.0 22.Nov.2032 591.0
CAG CONAGRA BRANDS INC Industrie 240.136,94 0.0 9575.0 125.0 01.Nov.2027 138.0
GILD GILEAD SCIENCES INC Industrie 240.198,42 0.0 9934.0 259.0 20.Mai2029 440.0
INTC INTEL CORPORATION Industrie 240.271,06 0.0 8649.0 466.0 12.Aug.2031 200.0
MET METLIFE INC Finanzinstitute 240.301,67 0.0 10226.0 651.0 15.März2055 635.0
PG PROCTER & GAMBLE CO Industrie 240.482,24 0.0 8717.0 407.0 29.Okt.2030 120.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.514,53 0.0 9522.0 637.0 22.Nov.2034 600.0
EXPE EXPEDIA GROUP INC Industrie 240.515,53 0.0 9857.0 145.0 15.Feb.2028 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.611,21 0.0 10010.0 315.0 01.Feb.2030 485.0
VTRS VIATRIS INC Industrie 240.670,88 0.0 7733.0 1003.0 22.Juni2040 385.0
ABT ABBOTT LABORATORIES Industrie 239.545,54 0.0 9527.0 148.0 30.Jan.2028 115.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.600,61 0.0 7508.0 1338.0 29.Apr.2053 430.0
MCD MCDONALDS CORPORATION MTN Industrie 239.818,03 0.0 9876.0 157.0 01.Apr.2028 380.0
D DOMINION ENERGY INC Versorger 239.829,68 0.0 9490.0 336.0 01.Apr.2030 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.831,01 0.0 10649.0 464.0 15.Jan.2032 638.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.943,98 0.0 9713.0 274.0 24.Juli2034 411.0
RDSALN SHELL FINANCE US INC Industrie 239.972,34 0.0 9330.0 343.0 06.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.003,17 0.0 10066.0 248.0 05.Apr.2029 499.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 240.042,81 0.0 9409.0 1333.0 15.März2055 550.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.045,19 0.0 9954.0 442.0 01.Okt.2056 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.083,49 0.0 9372.0 404.0 15.Jan.2031 375.0
INTU INTUIT INC Industrie 240.086,05 0.0 8700.0 1255.0 15.Sept.2053 550.0
CSCO CISCO SYSTEMS INC Industrie 238.943,32 0.0 9960.0 670.0 24.Feb.2035 510.0
NKE NIKE INC Industrie 238.971,03 0.0 6820.0 1387.0 27.März2050 338.0
RDSALN SHELL FINANCE US INC Industrie 239.034,08 0.0 9325.0 309.0 07.Nov.2029 238.0
JBS JBS USA LUX SA Industrie 239.159,88 0.0 9192.0 461.0 15.Jan.2032 363.0
MRK MERCK & CO INC Industrie 239.223,82 0.0 8849.0 373.0 24.Juni2030 145.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.478,88 0.0 10425.0 812.0 15.März2038 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.483,85 0.0 8831.0 400.0 15.Okt.2030 145.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.438,30 0.0 9674.0 1026.0 11.Aug.2046 586.0
ET ENERGY TRANSFER LP Industrie 238.442,17 0.0 10117.0 267.0 01.Juli2029 525.0
MP MANITOBA PROVINCE OF Local Authority 238.488,55 0.0 9729.0 585.0 27.Juli2033 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.519,96 0.0 10276.0 380.0 20.Nov.2030 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.579,52 0.0 9558.0 615.0 01.März2034 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.590,93 0.0 7865.0 1063.0 29.Okt.2041 385.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.613,75 0.0 9948.0 189.0 06.Aug.2029 450.0
DE DEERE & CO Industrie 238.625,97 0.0 9462.0 341.0 15.Apr.2030 310.0
DELL DELL INTERNATIONAL LLC Industrie 238.643,75 0.0 9722.0 727.0 15.Feb.2036 510.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 238.666,33 0.0 9381.0 1437.0 05.Apr.2064 564.0
AAPL APPLE INC Industrie 238.695,87 0.0 6913.0 1128.0 08.Feb.2041 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.717,91 0.0 9504.0 191.0 14.Juli2028 217.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.768,47 0.0 9993.0 116.0 08.Okt.2027 435.0
S SPRINT CAPITAL CORPORATION Industrie 237.772,48 0.0 10442.0 212.0 15.Nov.2028 688.0
ABBV ABBVIE INC Industrie 237.785,13 0.0 8832.0 1062.0 01.Okt.2042 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.908,70 0.0 10094.0 311.0 29.Jan.2031 522.0
HRL HORMEL FOODS CORPORATION Industrie 237.914,37 0.0 9494.0 181.0 03.Juni2028 170.0
SBUX STARBUCKS CORPORATION Industrie 237.958,59 0.0 9106.0 398.0 15.Nov.2030 255.0
CARR CARRIER GLOBAL CORP Industrie 237.983,60 0.0 7833.0 1019.0 05.Apr.2040 338.0
INTU INTUIT INC Industrie 238.162,56 0.0 9953.0 575.0 15.Sept.2033 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.213,76 0.0 10084.0 631.0 15.Juni2034 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.287,43 0.0 7812.0 1229.0 29.März2047 420.0
MTNA ARCELORMITTAL SA Industrie 237.215,30 0.0 10219.0 122.0 29.Nov.2027 655.0
BATSLN BAT CAPITAL CORP Industrie 237.316,15 0.0 10968.0 1197.0 02.Aug.2053 708.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 237.440,69 0.0 9068.0 1111.0 04.Aug.2045 525.0
LOW LOWES COMPANIES INC Industrie 237.527,87 0.0 7532.0 1337.0 01.Apr.2052 425.0
CMCSA COMCAST CORPORATION Industrie 237.556,16 0.0 8091.0 1336.0 15.Mai2064 550.0
DIS WALT DISNEY CO Industrie 237.558,21 0.0 9691.0 143.0 13.Jan.2028 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 237.590,22 0.0 10329.0 1064.0 15.März2046 660.0
KMI KINDER MORGAN INC Industrie 237.657,28 0.0 10041.0 562.0 01.Juni2033 520.0
GILD GILEAD SCIENCES INC Industrie 236.494,85 0.0 10142.0 583.0 15.Okt.2033 525.0
MO ALTRIA GROUP INC Industrie 236.498,18 0.0 7471.0 1044.0 04.Feb.2041 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.561,87 0.0 9871.0 359.0 25.Juli2030 400.0
DTE DTE ENERGY COMPANY Versorger 236.654,67 0.0 10043.0 86.0 01.Juli2027 495.0
KMI KINDER MORGAN INC Industrie 236.697,32 0.0 10055.0 227.0 01.Feb.2029 500.0
QCOM QUALCOMM INCORPORATED Industrie 236.715,65 0.0 9447.0 178.0 20.Mai2028 130.0
CVS CVS HEALTH CORP Industrie 236.723,34 0.0 10215.0 415.0 01.Juni2031 555.0
BMO BANK OF MONTREAL Finanzinstitute 236.837,35 0.0 9830.0 135.0 15.Dez.2032 380.0
AZN ASTRAZENECA PLC Industrie 236.977,92 0.0 9870.0 228.0 17.Jan.2029 400.0
AMGN AMGEN INC Industrie 237.004,78 0.0 7614.0 1021.0 21.Feb.2040 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 237.023,40 0.0 8607.0 1232.0 15.März2049 490.0
DVN DEVON ENERGY CORP Industrie 237.038,16 0.0 9666.0 984.0 15.Juli2041 560.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.904,76 0.0 9236.0 1174.0 01.Feb.2052 509.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 236.393,85 0.0 9470.0 639.0 01.Sept.2045 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 235.934,59 0.0 10028.0 142.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.960,18 0.0 8057.0 1245.0 15.Nov.2047 435.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.979,22 0.0 9659.0 1298.0 03.Apr.2054 578.0
INTC INTEL CORPORATION Industrie 235.979,29 0.0 9492.0 1370.0 15.Mai2066 620.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.989,65 0.0 10027.0 272.0 02.Aug.2030 497.0
CCI CROWN CASTLE INC Industrie 236.143,77 0.0 10035.0 137.0 11.Jan.2028 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.182,06 0.0 7703.0 1270.0 15.Dez.2047 408.0
ETN EATON CORPORATION Industrie 236.213,33 0.0 9976.0 169.0 18.Mai2028 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 236.267,22 0.0 9438.0 1325.0 13.Jan.2056 588.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.368,95 0.0 9550.0 478.0 04.Mai2037 459.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.424,61 0.0 10241.0 596.0 01.Feb.2034 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.242,08 0.0 7960.0 1261.0 09.Jan.2048 434.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.314,71 0.0 9074.0 468.0 31.Jan.2032 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.356,77 0.0 11183.0 794.0 15.Feb.2038 688.0
FISV FISERV INC Industrie 235.506,15 0.0 9855.0 324.0 15.März2030 475.0
LOW LOWES COMPANIES INC Industrie 235.515,95 0.0 9693.0 527.0 15.Okt.2032 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.520,38 0.0 10524.0 510.0 01.Okt.2032 593.0
EXC EXELON CORPORATION Versorger 235.540,06 0.0 9706.0 333.0 15.Apr.2030 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.581,41 0.0 9744.0 256.0 15.Mai2029 390.0
USB US BANCORP MTN Finanzinstitute 235.762,43 0.0 10028.0 315.0 12.Feb.2031 505.0
C CITIGROUP INC Finanzinstitute 235.770,66 0.0 8542.0 847.0 24.Jan.2039 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.807,48 0.0 9217.0 1295.0 27.Feb.2053 538.0
MO ALTRIA GROUP INC Industrie 234.733,70 0.0 7201.0 1214.0 16.Sept.2046 388.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.780,72 0.0 9404.0 961.0 15.Sept.2040 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 234.826,53 0.0 9562.0 730.0 01.Feb.2036 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.883,97 0.0 9939.0 167.0 24.Apr.2028 410.0
HD HOME DEPOT INC Industrie 234.961,58 0.0 10085.0 247.0 15.Apr.2029 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.144,94 0.0 9635.0 657.0 09.Sept.2034 445.0
PNC PNC BANK NA Finanzinstitute 235.198,58 0.0 9341.0 305.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 234.018,85 0.0 9868.0 257.0 08.Mai2030 445.0
KO COCA-COLA CO Industrie 234.039,97 0.0 6388.0 1462.0 05.März2051 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.050,16 0.0 9891.0 166.0 15.Mai2028 375.0
T AT&T INC Industrie 234.072,91 0.0 9652.0 531.0 01.Nov.2032 455.0
PSX PHILLIPS 66 CO Industrie 234.088,54 0.0 10125.0 422.0 15.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.114,85 0.0 10046.0 113.0 15.Okt.2027 500.0
AZN ASTRAZENECA PLC Industrie 234.301,01 0.0 8779.0 383.0 06.Aug.2030 138.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.328,09 0.0 9963.0 543.0 15.Jan.2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.384,43 0.0 9676.0 253.0 22.Apr.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.430,52 0.0 10427.0 1007.0 15.Sept.2043 655.0
MET METLIFE INC Finanzinstitute 234.528,71 0.0 10188.0 571.0 15.Juli2033 538.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.215,50 0.0 9683.0 502.0 15.Mai2032 413.0
TMUS T-MOBILE USA INC Industrie 233.427,70 0.0 9520.0 684.0 15.Jan.2035 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.511,08 0.0 5858.0 1412.0 15.Mai2050 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.808,19 0.0 8985.0 492.0 12.Jan.2032 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.813,03 0.0 10156.0 672.0 15.Jan.2035 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 233.863,06 0.0 10162.0 187.0 17.Juli2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.887,65 0.0 9973.0 192.0 16.Aug.2028 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.972,98 0.0 10021.0 615.0 05.Apr.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.878,73 0.0 9372.0 324.0 31.Jan.2030 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.912,91 0.0 8279.0 1224.0 20.Feb.2048 455.0
QCOM QUALCOMM INCORPORATED Industrie 232.957,33 0.0 9099.0 359.0 20.Mai2030 215.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.974,58 0.0 10060.0 643.0 31.Mai2034 490.0
OKE ONEOK INC Industrie 232.993,20 0.0 9010.0 1279.0 01.Nov.2054 570.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.229,21 0.0 10105.0 614.0 01.Juli2034 638.0
ABBV ABBVIE INC Industrie 232.221,81 0.0 9461.0 1454.0 15.März2066 565.0
HNDA HONDA MOTOR CO LTD Industrie 232.345,79 0.0 9870.0 355.0 08.Juli2030 469.0
C CITIGROUP INC Finanzinstitute 232.388,95 0.0 10743.0 488.0 15.Juni2032 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 232.403,04 0.0 6450.0 1378.0 15.Jan.2050 338.0
COP CONOCOPHILLIPS CO Industrie 232.447,71 0.0 9289.0 1348.0 15.Jan.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.478,16 0.0 10107.0 390.0 13.Feb.2031 513.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 232.535,46 0.0 9953.0 108.0 08.Sept.2028 424.0
UBER UBER TECHNOLOGIES INC Industrie 231.593,59 0.0 8895.0 1309.0 15.Sept.2054 535.0
CI CIGNA GROUP Industrie 231.726,93 0.0 9852.0 734.0 15.Jan.2036 525.0
JBS JBS NV Industrie 231.780,28 0.0 9414.0 1239.0 01.März2056 625.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.803,91 0.0 9600.0 1337.0 15.Juni2056 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.833,22 0.0 6429.0 1425.0 09.Juli2050 317.0
KR KROGER CO Industrie 231.926,15 0.0 9079.0 1403.0 15.Sept.2064 565.0
HD HOME DEPOT INC Industrie 231.939,80 0.0 10050.0 267.0 25.Juni2029 475.0
PH PARKER HANNIFIN CORPORATION Industrie 232.111,06 0.0 9934.0 282.0 15.Sept.2029 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.937,58 0.0 10135.0 319.0 01.Apr.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.944,41 0.0 9847.0 403.0 09.Apr.2031 542.0
ET ENERGY TRANSFER LP Industrie 230.954,11 0.0 9638.0 1256.0 01.Apr.2055 620.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.975,87 0.0 9962.0 339.0 19.Mai2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 230.998,86 0.0 9038.0 367.0 15.Juni2030 210.0
ECL ECOLAB INC Industrie 231.116,10 0.0 9979.0 428.0 15.Juni2031 480.0
INTU INTUIT INC Industrie 231.127,54 0.0 10093.0 195.0 15.Sept.2028 513.0
SBUX STARBUCKS CORPORATION Industrie 231.228,51 0.0 9686.0 278.0 15.Aug.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.259,77 0.0 9902.0 199.0 05.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.290,07 0.0 10065.0 233.0 08.März2029 580.0
SNLN SMITH & NEPHEW PLC Industrie 231.313,63 0.0 8842.0 395.0 14.Okt.2030 203.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.833,49 0.0 9476.0 639.0 01.Juli2044 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.318,69 0.0 9885.0 448.0 15.Okt.2031 485.0
INTC INTEL CORPORATION Industrie 230.336,40 0.0 9138.0 1341.0 10.Feb.2063 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.413,08 0.0 10213.0 253.0 01.Sept.2054 670.0
MPLX MPLX LP Industrie 230.520,00 0.0 8208.0 1270.0 14.März2052 495.0
GILD GILEAD SCIENCES INC Industrie 230.569,48 0.0 9946.0 996.0 01.Dez.2041 565.0
SYY SYSCO CORPORATION Industrie 230.689,22 0.0 10304.0 312.0 01.Apr.2030 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.717,05 0.0 10053.0 277.0 06.Sept.2030 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.745,71 0.0 10231.0 559.0 06.Juli2034 575.0
USB US BANCORP MTN Finanzinstitute 230.813,77 0.0 8656.0 482.0 03.Nov.2036 249.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 230.608,46 0.0 9056.0 623.0 01.Juli2052 350.0
UNANA UNILEVER CAPITAL CORP Industrie 229.822,93 0.0 10581.0 523.0 15.Nov.2032 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.838,44 0.0 7404.0 1064.0 09.Juli2040 302.0
EOG EOG RESOURCES INC Industrie 229.878,97 0.0 9986.0 508.0 15.Juli2032 500.0
CL COLGATE-PALMOLIVE CO Industrie 229.986,18 0.0 9906.0 340.0 01.Mai2030 420.0
RDSALN SHELL FINANCE US INC Industrie 230.005,57 0.0 9308.0 718.0 11.Mai2035 413.0
APH AMPHENOL CORPORATION Industrie 230.069,93 0.0 9347.0 329.0 15.Feb.2030 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.142,09 0.0 9905.0 419.0 08.Mai2031 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.206,08 0.0 7919.0 1233.0 15.Sept.2048 452.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.271,92 0.0 11339.0 545.0 02.Nov.2034 796.0
HPQ HP INC Industrie 230.292,21 0.0 10005.0 141.0 15.Jan.2028 475.0
SCCO SOUTHERN PERU COPPER Industrie 229.099,75 0.0 11386.0 651.0 27.Juli2035 750.0
RPRX ROYALTY PHARMA PLC Industrie 229.222,86 0.0 9687.0 108.0 02.Sept.2027 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.324,50 0.0 9751.0 406.0 14.Jan.2031 388.0
WMB WILLIAMS COMPANIES INC Industrie 229.335,00 0.0 9695.0 726.0 15.März2036 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.354,05 0.0 10324.0 548.0 19.Mai2034 585.0
ORCL ORACLE CORPORATION Industrie 229.432,10 0.0 9590.0 794.0 15.Apr.2038 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.615,51 0.0 10042.0 608.0 03.Apr.2034 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.674,91 0.0 10912.0 374.0 01.März2031 750.0
BRKHEC PACIFICORP Versorger 229.685,44 0.0 9972.0 595.0 15.Feb.2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.496,33 0.0 10066.0 122.0 17.Nov.2027 502.0
CMCSA COMCAST CORPORATION Industrie 228.589,59 0.0 10904.0 524.0 15.März2033 705.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.617,57 0.0 10172.0 149.0 06.März2029 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.665,98 0.0 10072.0 122.0 17.Nov.2027 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.749,86 0.0 10441.0 1247.0 01.Okt.2053 650.0
KHC KRAFT HEINZ FOODS CO Industrie 228.827,13 0.0 8736.0 1032.0 04.Juni2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.866,50 0.0 10149.0 656.0 07.Jan.2035 590.0
FISV FISERV INC Industrie 228.967,37 0.0 9122.0 359.0 01.Juni2030 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.936,91 0.0 10436.0 799.0 15.Okt.2037 620.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.962,84 0.0 11254.0 561.0 15.Nov.2034 788.0
MU MICRON TECHNOLOGY INC Industrie 227.971,59 0.0 8868.0 515.0 15.Apr.2032 270.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.987,65 0.0 9634.0 298.0 15.Nov.2029 370.0
AMCR BERRY GLOBAL INC Industrie 228.004,86 0.0 10306.0 417.0 15.Juni2031 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.123,84 0.0 7963.0 1245.0 15.Feb.2048 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.199,27 0.0 9538.0 649.0 10.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.255,23 0.0 8726.0 483.0 15.Okt.2031 200.0
AAPL APPLE INC Industrie 228.255,80 0.0 5882.0 1493.0 05.Aug.2051 270.0
RSG REPUBLIC SERVICES INC Industrie 228.330,75 0.0 9866.0 125.0 15.Nov.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.424,39 0.0 9672.0 264.0 01.Juni2029 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.467,06 0.0 9854.0 143.0 25.Jan.2028 340.0
KDB KOREA DEVELOPMENT BANK Agency 228.471,44 0.0 9777.0 525.0 08.Sept.2032 425.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 228.465,73 0.0 8985.0 499.0 20.Okt.2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.311,16 0.0 11220.0 499.0 15.Nov.2033 795.0
UPS UNITED PARCEL SERVICE INC Industrie 227.487,63 0.0 9835.0 126.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.825,28 0.0 9573.0 703.0 23.Okt.2036 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.828,87 0.0 9116.0 1110.0 15.Feb.2045 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.843,05 0.0 9074.0 1348.0 15.Feb.2055 520.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.708,56 0.0 10063.0 312.0 30.Jan.2031 509.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 226.713,87 0.0 9850.0 657.0 16.Jan.2036 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.720,19 0.0 9985.0 729.0 21.Mai2037 549.0
BACR BARCLAYS PLC Finanzinstitute 226.735,76 0.0 10315.0 195.0 13.Sept.2029 649.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.754,86 0.0 9922.0 237.0 30.März2029 505.0
ABT ABBOTT LABORATORIES Industrie 226.783,81 0.0 8945.0 1079.0 15.Apr.2043 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.853,10 0.0 10273.0 223.0 02.Feb.2029 593.0
BATSLN BAT CAPITAL CORP Industrie 226.854,43 0.0 10505.0 337.0 02.Aug.2030 634.0
HON HONEYWELL INTERNATIONAL INC Industrie 226.940,91 0.0 9892.0 673.0 01.März2035 500.0
APH AMPHENOL CORPORATION Industrie 226.958,84 0.0 9166.0 1371.0 15.Nov.2055 530.0
UNP UNION PACIFIC CORPORATION Industrie 226.986,81 0.0 10496.0 226.0 01.Feb.2029 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.001,09 0.0 10419.0 507.0 28.Okt.2033 604.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.099,86 0.0 8897.0 415.0 08.Jan.2031 235.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.212,25 0.0 5853.0 1446.0 20.Nov.2050 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.215,87 0.0 9388.0 298.0 01.Okt.2029 260.0
CMCSA COMCAST CORPORATION Industrie 227.227,76 0.0 8233.0 874.0 01.März2038 390.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.100,75 0.0 9540.0 487.0 01.Okt.2046 400.0
CI CIGNA GROUP Industrie 226.067,70 0.0 6629.0 1394.0 15.März2051 340.0
WMB WILLIAMS COMPANIES INC Industrie 226.068,25 0.0 9867.0 609.0 15.März2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.078,82 0.0 9845.0 1324.0 15.März2056 590.0
ENBCN ENBRIDGE INC Industrie 226.241,26 0.0 10651.0 1248.0 15.Nov.2053 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.341,60 0.0 7289.0 1308.0 22.März2050 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.386,69 0.0 9637.0 505.0 03.Aug.2033 442.0
XOM EXXON MOBIL CORP Industrie 226.482,42 0.0 6528.0 1392.0 16.Aug.2049 310.0
EMR EMERSON ELECTRIC CO Industrie 226.578,75 0.0 9424.0 232.0 21.Dez.2028 200.0
DALAPT Dallas-Fort Worth International Ai Local Authority 226.436,95 0.0 8445.0 1077.0 01.Nov.2051 451.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.444,42 0.0 9931.0 457.0 15.Nov.2031 485.0
ABBV ABBVIE INC Industrie 225.468,16 0.0 9622.0 744.0 15.März2036 475.0
MPLX MPLX LP Industrie 225.562,65 0.0 9885.0 151.0 15.März2028 400.0
FOXA FOX CORP Industrie 225.765,70 0.0 9548.0 857.0 25.Jan.2039 548.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.830,42 0.0 7375.0 1108.0 17.Juni2041 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.854,46 0.0 8990.0 1096.0 01.Feb.2044 485.0
ROP ROPER TECHNOLOGIES INC Industrie 225.888,80 0.0 9893.0 194.0 15.Sept.2028 420.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.984,99 0.0 9543.0 708.0 15.Feb.2036 550.0
EXE EXPAND ENERGY CORP Industrie 224.880,39 0.0 10034.0 195.0 15.März2030 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 224.902,62 0.0 9711.0 258.0 15.Mai2029 370.0
EXPE EXPEDIA GROUP INC Industrie 224.995,42 0.0 9433.0 325.0 15.Feb.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.030,11 0.0 10088.0 117.0 13.Okt.2027 517.0
SCCO SOUTHERN COPPER CORP Industrie 225.032,33 0.0 9270.0 1043.0 08.Nov.2042 525.0
EXPE EXPEDIA GROUP INC Industrie 225.052,77 0.0 9768.0 658.0 15.Feb.2035 540.0
DGELN DIAGEO CAPITAL PLC Industrie 225.069,17 0.0 10102.0 115.0 24.Okt.2027 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 225.316,84 0.0 10107.0 292.0 11.Okt.2029 485.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 224.775,64 0.0 9111.0 672.0 01.Feb.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.227,29 0.0 9809.0 142.0 25.Jan.2028 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.262,07 0.0 9750.0 403.0 21.Feb.2031 435.0
GOOGL ALPHABET INC Industrie 224.399,14 0.0 4728.0 1745.0 15.Aug.2060 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.451,44 0.0 9878.0 212.0 27.Okt.2028 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.483,32 0.0 7480.0 1472.0 19.Jan.2063 450.0
CVX CHEVRON USA INC Industrie 224.524,62 0.0 9859.0 527.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 224.552,36 0.0 10245.0 590.0 15.März2034 570.0
CVS CVS HEALTH CORP Industrie 224.572,54 0.0 9680.0 1278.0 01.Juni2054 605.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.733,57 0.0 10009.0 144.0 13.Feb.2028 469.0
AAPL APPLE INC Industrie 224.752,26 0.0 8894.0 1371.0 10.Mai2053 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.765,32 0.0 8782.0 1283.0 28.Feb.2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.732,90 0.0 10163.0 217.0 17.Jan.2029 565.0
WMT WALMART INC Industrie 223.806,87 0.0 11196.0 784.0 15.Aug.2037 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.020,02 0.0 9910.0 345.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 224.049,13 0.0 8937.0 364.0 28.Mai2030 170.0
UNP UNION PACIFIC CORPORATION Industrie 224.087,41 0.0 9024.0 498.0 14.Feb.2032 280.0
NDAQ NASDAQ INC Finanzinstitute 224.147,74 0.0 10185.0 594.0 15.Feb.2034 555.0
CMCSA COMCAST CORPORATION Industrie 224.179,38 0.0 9659.0 564.0 15.Mai2033 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.980,77 0.0 10103.0 580.0 02.Feb.2035 571.0
ROP ROPER TECHNOLOGIES INC Industrie 223.084,01 0.0 9650.0 112.0 15.Sept.2027 140.0
CHTR TIME WARNER CABLE LLC Industrie 223.285,82 0.0 8374.0 936.0 01.Sept.2041 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.317,33 0.0 11051.0 745.0 21.Nov.2036 688.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.383,16 0.0 9947.0 622.0 06.Sept.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.421,66 0.0 9073.0 354.0 01.Mai2030 210.0
WELL WELLTOWER OP LLC Finanzinstitute 223.528,81 0.0 9906.0 703.0 01.Juli2035 513.0
UPS UNITED PARCEL SERVICE INC Industrie 223.550,74 0.0 10064.0 688.0 14.Mai2035 525.0
FNCA0240 FNMA 30YR MBS Pass-Through 223.341,72 0.0 9096.0 598.0 01.Aug.2047 350.0
MMM 3M CO Industrie 222.354,60 0.0 9806.0 119.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 222.496,34 0.0 9826.0 123.0 03.Nov.2027 290.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 222.501,20 0.0 9079.0 1333.0 10.Sept.2054 528.0
MA MASTERCARD INC Industrie 222.555,69 0.0 7499.0 1349.0 26.März2050 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.563,62 0.0 9266.0 406.0 14.Jan.2032 373.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.613,94 0.0 9920.0 213.0 01.Dez.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.628,34 0.0 9855.0 760.0 24.Juni2036 533.0
DUK DUKE ENERGY CORP Versorger 222.658,46 0.0 9701.0 509.0 15.Aug.2032 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.735,78 0.0 10057.0 211.0 04.Dez.2028 513.0
LOW LOWES COMPANIES INC Industrie 222.751,23 0.0 6108.0 1429.0 15.Okt.2050 300.0
TMUS T-MOBILE USA INC Industrie 222.801,11 0.0 9596.0 724.0 15.Nov.2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.863,83 0.0 10101.0 179.0 01.Juli2028 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.421,68 0.0 8070.0 956.0 01.Jan.2042 324.0
PORTRN PORT AUTH N Y & N J Local Authority 222.562,40 0.0 6204.0 1677.0 01.Aug.2069 329.0
EQT EQT CORP Industrie 221.756,93 0.0 9848.0 386.0 15.Jan.2031 475.0
MCD MCDONALDS CORPORATION MTN Industrie 221.814,60 0.0 9624.0 357.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.855,57 0.0 10077.0 657.0 16.Jan.2036 557.0
DUK DUKE ENERGY CORP Versorger 221.910,05 0.0 7251.0 1230.0 01.Sept.2046 375.0
RPRX ROYALTY PHARMA PLC Industrie 222.025,30 0.0 8977.0 382.0 02.Sept.2030 220.0
NXPI NXP BV Industrie 222.026,07 0.0 9859.0 542.0 15.Jan.2033 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 222.084,46 0.0 9446.0 826.0 27.Feb.2038 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.160,37 0.0 9873.0 664.0 15.Feb.2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.210,27 0.0 9730.0 237.0 19.Feb.2029 346.0
WMB WILLIAMS COMPANIES INC Industrie 222.217,13 0.0 10414.0 906.0 15.Apr.2040 630.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.272,28 0.0 9937.0 163.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.132,93 0.0 10001.0 177.0 13.Juni2029 482.0
AON AON NORTH AMERICA INC Finanzinstitute 221.364,32 0.0 10096.0 234.0 01.März2029 515.0
CRHID CRH AMERICA FINANCE INC Industrie 221.419,63 0.0 10046.0 665.0 09.Jan.2035 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.433,43 0.0 10317.0 576.0 15.März2054 650.0
NI NISOURCE INC Versorger 221.564,99 0.0 9553.0 342.0 01.Mai2030 360.0
MSFT MICROSOFT CORPORATION Industrie 221.574,00 0.0 5726.0 1624.0 17.März2062 304.0
HCA HCA INC Industrie 221.614,71 0.0 9730.0 743.0 15.Mai2036 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.693,02 0.0 9856.0 499.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Industrie 220.522,01 0.0 10768.0 798.0 15.Aug.2037 595.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.614,93 0.0 9838.0 234.0 10.Feb.2030 424.0
HD HOME DEPOT INC Industrie 220.715,93 0.0 8607.0 439.0 15.März2031 138.0
RDSALN SHELL FINANCE US INC Industrie 220.731,62 0.0 7804.0 1232.0 10.Mai2046 400.0
T AT&T INC Industrie 220.731,69 0.0 9335.0 1264.0 15.Aug.2056 605.0
UNP UNION PACIFIC CORPORATION Industrie 220.766,56 0.0 8971.0 444.0 20.Mai2031 238.0
PEP PEPSICO INC Industrie 220.766,63 0.0 9882.0 148.0 18.Feb.2028 360.0
PERU PERU (REPUBLIC OF) Sovereigns 220.940,42 0.0 5285.0 1647.0 01.Dez.2060 278.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.980,15 0.0 9579.0 182.0 15.Juni2028 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.006,86 0.0 8337.0 982.0 18.Juli2039 375.0
DOW DOW CHEMICAL CO Industrie 221.093,84 0.0 7960.0 1067.0 15.Nov.2042 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.935,47 0.0 8970.0 370.0 10.Juli2031 220.0
DOW DOW CHEMICAL CO Industrie 219.946,21 0.0 10725.0 288.0 01.Nov.2029 738.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.970,88 0.0 9794.0 1301.0 15.Sept.2054 585.0
QCOM QUALCOMM INCORPORATED Industrie 219.983,56 0.0 9898.0 1278.0 20.Mai2053 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.015,39 0.0 10225.0 539.0 15.Jan.2033 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.114,16 0.0 10369.0 809.0 15.Nov.2037 613.0
BACR BARCLAYS PLC Finanzinstitute 220.165,08 0.0 10034.0 150.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.183,33 0.0 10169.0 171.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Industrie 220.292,72 0.0 10084.0 476.0 01.Apr.2032 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.350,17 0.0 6234.0 1561.0 08.Feb.2061 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.384,73 0.0 9617.0 550.0 15.März2033 470.0
CMCSA COMCAST CORPORATION Industrie 220.402,18 0.0 10150.0 518.0 15.Nov.2032 550.0
COP CONOCOPHILLIPS CO Industrie 220.410,76 0.0 7015.0 1503.0 15.März2062 403.0
FANG DIAMONDBACK ENERGY INC Industrie 220.482,23 0.0 10085.0 669.0 01.Apr.2035 555.0
WMB WILLIAMS COMPANIES INC Industrie 219.295,59 0.0 10028.0 238.0 15.März2029 490.0
ABBV ABBVIE INC Industrie 219.324,16 0.0 8904.0 1122.0 15.Juni2044 485.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.338,99 0.0 10105.0 564.0 15.Mai2033 530.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.364,91 0.0 10130.0 258.0 01.Juni2029 525.0
ABBV ABBVIE INC Industrie 219.676,29 0.0 10047.0 323.0 15.März2030 488.0
SYK STRYKER CORPORATION Industrie 219.690,15 0.0 9850.0 151.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 219.718,07 0.0 9895.0 165.0 26.Apr.2028 390.0
GLPI GLP CAPITAL LP Industrie 219.757,25 0.0 9792.0 629.0 15.Sept.2034 563.0
TSN TYSON FOODS INC Industrie 219.818,92 0.0 9646.0 633.0 15.Aug.2034 488.0
Q QUEBEC (PROVINCE OF) Local Authority 218.707,71 0.0 8907.0 367.0 28.Mai2030 135.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.757,22 0.0 10213.0 197.0 11.Sept.2028 565.0
AAPL APPLE INC Industrie 218.771,16 0.0 9360.0 526.0 08.Aug.2032 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.842,20 0.0 9904.0 263.0 15.Juni2029 435.0
RTX RTX CORP Industrie 219.017,58 0.0 10474.0 390.0 15.März2031 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.221,82 0.0 9223.0 1080.0 14.März2044 525.0
FNAS8597 FNMA 15YR MBS Pass-Through 219.079,58 0.0 9563.0 198.0 01.Jan.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.162,93 0.0 10008.0 101.0 20.Sept.2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.215,82 0.0 9060.0 1284.0 23.Feb.2054 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.257,41 0.0 9738.0 641.0 12.Sept.2034 510.0
CMCSA COMCAST CORPORATION Industrie 218.308,37 0.0 7328.0 998.0 01.Nov.2039 325.0
PFE PFIZER INC Industrie 218.330,91 0.0 8659.0 471.0 18.Aug.2031 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.340,83 0.0 10213.0 195.0 25.Sept.2028 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.354,31 0.0 9806.0 563.0 22.Apr.2033 487.0
MRK MERCK & CO INC Industrie 218.356,80 0.0 10315.0 218.0 01.Dez.2028 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 218.444,70 0.0 8652.0 1186.0 15.Mai2046 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.458,47 0.0 9421.0 286.0 19.Aug.2029 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.594,40 0.0 9825.0 416.0 23.Apr.2032 454.0
TJX TJX COMPANIES INC Industrie 217.499,68 0.0 9435.0 176.0 15.Mai2028 115.0
ET ENERGY TRANSFER LP Industrie 217.511,70 0.0 10521.0 370.0 01.Dez.2030 640.0
AMT AMERICAN TOWER CORPORATION Industrie 217.763,32 0.0 10119.0 568.0 15.Juli2033 555.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.773,09 0.0 6006.0 1441.0 01.Dez.2051 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.844,95 0.0 9823.0 119.0 15.Okt.2027 295.0
WM WASTE MANAGEMENT INC Industrie 217.852,69 0.0 9921.0 608.0 15.Feb.2034 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.909,75 0.0 10064.0 259.0 01.Juni2029 515.0
SO SOUTHERN COMPANY (THE) Versorger 217.949,79 0.0 9603.0 340.0 30.Apr.2030 370.0
WELL WELLTOWER OP LLC Finanzinstitute 217.972,30 0.0 9883.0 355.0 01.Juli2030 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.852,35 0.0 10031.0 689.0 15.Juni2035 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.884,08 0.0 10085.0 606.0 01.Feb.2034 515.0
DUK DUKE ENERGY CORP Versorger 216.902,78 0.0 10330.0 603.0 01.Sept.2054 645.0
NVDA NVIDIA CORPORATION Industrie 216.924,34 0.0 8834.0 456.0 15.Juni2031 200.0
ORCL ORACLE CORPORATION Industrie 216.956,21 0.0 9617.0 461.0 03.Feb.2032 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.024,76 0.0 10133.0 629.0 15.Sept.2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.028,19 0.0 9036.0 761.0 15.Jan.2036 427.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 217.051,75 0.0 11073.0 731.0 20.Juni2036 675.0
HNDA HONDA MOTOR CO LTD Industrie 217.072,37 0.0 9848.0 704.0 08.Juli2035 534.0
TACHEM TAKEDA US FINANCING INC Industrie 217.073,43 0.0 9847.0 702.0 07.Juli2035 520.0
HAL HALLIBURTON COMPANY Industrie 217.104,75 0.0 11475.0 848.0 15.Sept.2039 745.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.116,61 0.0 9867.0 190.0 19.Juli2028 394.0
MMM 3M CO Industrie 217.122,01 0.0 9344.0 290.0 26.Aug.2029 238.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.178,94 0.0 8803.0 390.0 15.Sept.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.228,05 0.0 10051.0 695.0 15.Juni2035 530.0
GLPI GLP CAPITAL LP Industrie 217.258,14 0.0 9661.0 714.0 01.März2036 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.268,27 0.0 10020.0 339.0 20.Mai2031 507.0
INTNED ING GROEP NV Finanzinstitute 217.338,86 0.0 9971.0 205.0 02.Okt.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.350,76 0.0 9593.0 160.0 20.März2028 200.0
PPC PILGRIMS PRIDE CORP Industrie 217.364,85 0.0 10316.0 553.0 01.Juli2033 625.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.409,39 0.0 10003.0 336.0 02.Mai2031 497.0
Q QUEBEC (PROVINCE OF) Local Authority 216.239,91 0.0 10884.0 276.0 15.Sept.2029 750.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.358,15 0.0 10018.0 311.0 17.Dez.2029 478.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.452,08 0.0 10059.0 314.0 15.Jan.2031 527.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.525,16 0.0 10292.0 183.0 18.Aug.2028 635.0
AAPL APPLE INC Industrie 216.647,16 0.0 8790.0 387.0 20.Aug.2030 125.0
TAISEM TSMC ARIZONA CORP Industrie 216.663,56 0.0 7950.0 1128.0 25.Okt.2041 313.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.668,87 0.0 9754.0 378.0 04.Nov.2031 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.766,08 0.0 9849.0 144.0 17.Jan.2028 354.0
HSY HERSHEY COMPANY THE Industrie 215.596,70 0.0 9329.0 311.0 15.Nov.2029 245.0
CCI CROWN CASTLE INC Industrie 215.608,73 0.0 9886.0 105.0 01.Sept.2027 365.0
CMCSA COMCAST CORPORATION Industrie 215.624,95 0.0 8131.0 820.0 15.Juli2036 320.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.627,01 0.0 9904.0 109.0 08.Sept.2027 338.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.658,07 0.0 9567.0 274.0 01.Juli2029 315.0
NWG NATWEST GROUP PLC Finanzinstitute 215.668,86 0.0 10100.0 112.0 30.Sept.2028 552.0
USB US BANCORP MTN Finanzinstitute 215.690,95 0.0 10031.0 651.0 12.Feb.2036 542.0
GILD GILEAD SCIENCES INC Industrie 215.701,93 0.0 9961.0 174.0 20.Mai2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.737,56 0.0 10067.0 538.0 27.Feb.2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 215.817,38 0.0 9619.0 737.0 15.März2036 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.175,65 0.0 9902.0 153.0 02.März2028 396.0
MSFT MICROSOFT CORPORATION Industrie 214.987,91 0.0 9033.0 703.0 12.Feb.2035 350.0
DTE DTE ENERGY COMPANY Versorger 214.990,99 0.0 10079.0 326.0 01.Apr.2030 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 215.112,56 0.0 9647.0 694.0 31.Okt.2035 587.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.150,05 0.0 9929.0 164.0 15.Mai2028 425.0
ET ENERGY TRANSFER LP Industrie 215.189,65 0.0 9771.0 1287.0 15.Jan.2056 630.0
ABBV ABBVIE INC Industrie 215.219,31 0.0 9277.0 769.0 14.Mai2036 430.0
HD HOME DEPOT INC Industrie 215.219,68 0.0 6743.0 1391.0 15.Apr.2050 335.0
KFW KFW MTN Agency 215.240,45 0.0 10092.0 329.0 18.März2030 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.258,13 0.0 9998.0 187.0 10.Juli2029 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 215.263,30 0.0 7044.0 1368.0 13.März2051 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.310,14 0.0 7369.0 1100.0 15.Mai2041 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.403,42 0.0 9964.0 178.0 05.Juni2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.447,21 0.0 10045.0 231.0 13.Feb.2029 488.0
JBS JBS NV Industrie 215.526,56 0.0 9787.0 726.0 15.Jan.2036 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.383,38 0.0 8897.0 446.0 01.Juni2031 255.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.391,48 0.0 9957.0 438.0 05.Aug.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.478,00 0.0 6537.0 1272.0 05.Mai2045 295.0
USB US BANCORP MTN Finanzinstitute 214.512,11 0.0 9995.0 143.0 01.Feb.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.524,19 0.0 8690.0 433.0 12.März2031 185.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.641,12 0.0 9898.0 131.0 15.Dez.2027 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.692,53 0.0 10035.0 147.0 28.Feb.2028 475.0
MRK MERCK & CO INC Industrie 214.732,54 0.0 9814.0 710.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.828,96 0.0 10514.0 781.0 15.Sept.2037 650.0
HD HOME DEPOT INC Industrie 214.842,68 0.0 9603.0 718.0 15.Sept.2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.854,33 0.0 9541.0 723.0 15.Juli2035 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.924,89 0.0 9834.0 447.0 08.Sept.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.959,12 0.0 9523.0 728.0 21.Feb.2036 495.0
META META PLATFORMS INC Industrie 214.964,32 0.0 7211.0 1372.0 15.Aug.2062 465.0
WMB WILLIAMS COMPANIES INC Industrie 213.791,65 0.0 9438.0 389.0 15.Nov.2030 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.793,87 0.0 8879.0 452.0 03.Juni2031 215.0
MSFT MICROSOFT CORPORATION Industrie 213.859,53 0.0 9944.0 975.0 08.Feb.2041 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.924,30 0.0 7881.0 1272.0 15.Juni2048 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.954,53 0.0 9717.0 769.0 14.Jan.2036 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.001,47 0.0 10268.0 319.0 06.Apr.2030 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.023,01 0.0 9508.0 1325.0 15.März2056 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.030,73 0.0 10535.0 204.0 30.Okt.2029 741.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.099,26 0.0 9796.0 365.0 12.Sept.2031 453.0
USB US BANCORP MTN Finanzinstitute 214.112,24 0.0 9862.0 738.0 20.Mai2041 572.0
SJM J M SMUCKER CO Industrie 214.198,15 0.0 10591.0 1267.0 15.Nov.2053 650.0
MA MASTERCARD INC Industrie 214.260,48 0.0 9959.0 142.0 15.Jan.2028 410.0
WDSAU WOODSIDE FINANCE LTD Industrie 214.281,22 0.0 9319.0 1288.0 12.Sept.2054 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.330,23 0.0 9106.0 465.0 07.Jan.2033 374.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.102,68 0.0 10670.0 866.0 01.Jan.2040 639.0
FNMA3665 FNMA 30YR MBS Pass-Through 213.873,43 0.0 9647.0 545.0 01.Mai2049 450.0
UBER UBER TECHNOLOGIES INC Industrie 213.181,72 0.0 9522.0 712.0 15.Sept.2035 480.0
TXT TEXTRON INC Industrie 213.305,60 0.0 9790.0 151.0 01.März2028 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.419,91 0.0 10038.0 333.0 24.Apr.2031 516.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.490,70 0.0 10106.0 648.0 05.Juni2034 475.0
ET ENERGY TRANSFER LP Industrie 213.518,23 0.0 10369.0 942.0 01.Feb.2042 650.0
L LOEWS CORPORATION Finanzinstitute 213.526,66 0.0 9431.0 349.0 15.Mai2030 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.557,62 0.0 9873.0 127.0 15.Nov.2027 325.0
CCI CROWN CASTLE INC Industrie 213.720,82 0.0 8731.0 435.0 01.Apr.2031 210.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 212.609,88 0.0 9168.0 672.0 01.Dez.2045 350.0
MA MASTERCARD INC Industrie 212.578,24 0.0 9556.0 334.0 26.März2030 335.0
KO COCA-COLA CO Industrie 212.603,45 0.0 9328.0 295.0 06.Sept.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.678,30 0.0 9775.0 376.0 15.Okt.2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.703,80 0.0 9660.0 726.0 15.Jan.2037 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.755,00 0.0 10051.0 124.0 21.Nov.2027 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.804,75 0.0 9933.0 539.0 28.Feb.2033 505.0
CAG CONAGRA BRANDS INC Industrie 212.884,32 0.0 9219.0 861.0 01.Nov.2038 530.0
UPS UNITED PARCEL SERVICE INC Industrie 212.886,36 0.0 9953.0 324.0 01.Apr.2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 212.989,55 0.0 10300.0 237.0 01.Juni2034 647.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.991,87 0.0 9927.0 397.0 24.Jan.2031 438.0
STT STATE STREET CORP Finanzinstitute 213.059,76 0.0 9568.0 712.0 23.Okt.2036 478.0
WMT WALMART INC Industrie 213.077,88 0.0 9885.0 178.0 26.Juni2028 370.0
WMT WALMART INC Industrie 213.091,62 0.0 8404.0 1386.0 15.Apr.2053 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.106,23 0.0 10431.0 594.0 14.März2034 635.0
BAX BAXTER INTERNATIONAL INC Industrie 211.948,19 0.0 9388.0 227.0 01.Dez.2028 227.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.085,27 0.0 9756.0 1290.0 15.Nov.2053 590.0
CCI CROWN CASTLE INC Industrie 212.237,14 0.0 10127.0 592.0 01.März2034 580.0
AMT AMERICAN TOWER CORPORATION Industrie 212.283,87 0.0 9709.0 277.0 15.Aug.2029 380.0
NWG NATWEST GROUP PLC Finanzinstitute 212.297,54 0.0 10383.0 524.0 02.März2034 602.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.297,63 0.0 11163.0 776.0 01.Aug.2037 663.0
SYY SYSCO CORPORATION Industrie 212.392,67 0.0 10365.0 1164.0 01.Apr.2050 660.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.469,68 0.0 10108.0 138.0 15.Jan.2028 555.0
AMZN AMAZON.COM INC Industrie 212.490,08 0.0 5109.0 1641.0 03.Juni2060 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.395,46 0.0 9872.0 200.0 11.Sept.2028 405.0
MET METLIFE INC Finanzinstitute 211.469,59 0.0 10259.0 693.0 15.Juni2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.484,92 0.0 9435.0 517.0 05.Aug.2032 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 211.551,30 0.0 9883.0 139.0 25.Jan.2028 390.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.635,00 0.0 9774.0 599.0 31.Dez.2079 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.816,87 0.0 9499.0 747.0 16.Apr.2036 490.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.734,72 0.0 9626.0 353.0 01.Aug.2037 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.704,96 0.0 9957.0 172.0 15.Mai2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.758,35 0.0 10402.0 210.0 07.Nov.2028 661.0
COR CENCORA INC Industrie 210.802,73 0.0 9071.0 424.0 15.März2031 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.813,09 0.0 9942.0 493.0 08.Mai2032 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.854,26 0.0 10257.0 573.0 01.Feb.2035 605.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 210.957,15 0.0 9571.0 835.0 09.Jan.2038 540.0
LNG CHENIERE ENERGY INC Industrie 211.028,97 0.0 10143.0 601.0 15.Apr.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.051,26 0.0 10531.0 521.0 09.Jan.2033 640.0
LOW LOWES COMPANIES INC Industrie 211.176,69 0.0 9923.0 552.0 15.Apr.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.232,69 0.0 10075.0 387.0 05.März2031 605.0
PYPL PAYPAL HOLDINGS INC Industrie 211.262,73 0.0 9977.0 176.0 01.Juni2028 455.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.074,76 0.0 11066.0 1092.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 211.265,11 0.0 8838.0 612.0 01.Okt.2046 300.0
TMUS T-MOBILE USA INC Industrie 210.099,13 0.0 10239.0 599.0 15.Jan.2034 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.113,14 0.0 9831.0 402.0 10.März2031 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.119,36 0.0 10291.0 585.0 13.März2035 603.0
SPGI S&P GLOBAL INC Industrie 210.136,87 0.0 10026.0 177.0 01.Aug.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.184,46 0.0 9645.0 722.0 15.Okt.2035 493.0
UPS UNITED PARCEL SERVICE INC Industrie 210.243,74 0.0 9182.0 1245.0 01.Apr.2050 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.251,87 0.0 9100.0 357.0 15.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.327,27 0.0 10311.0 573.0 14.Sept.2033 581.0
KMB KIMBERLY-CLARK CORPORATION Industrie 210.333,45 0.0 9822.0 545.0 16.Feb.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 210.443,44 0.0 9545.0 1335.0 12.Feb.2055 550.0
CHD CHURCH & DWIGHT CO INC Industrie 210.453,57 0.0 9873.0 98.0 01.Aug.2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.539,09 0.0 9811.0 670.0 15.Feb.2035 495.0
ABBV ABBVIE INC (FXD) Industrie 210.605,96 0.0 9885.0 153.0 03.März2028 377.0
FNCA3639 FNMA 30YR MBS Pass-Through 210.229,66 0.0 9350.0 587.0 01.Juni2049 400.0
EW EDWARDS LIFESCIENCES CORP Industrie 209.521,64 0.0 9934.0 172.0 15.Juni2028 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.673,44 0.0 9990.0 425.0 05.Aug.2032 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 209.743,82 0.0 9554.0 1290.0 15.März2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.743,89 0.0 10093.0 546.0 19.Apr.2034 541.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.801,74 0.0 9277.0 354.0 20.Mai2030 282.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.856,68 0.0 8167.0 1221.0 01.Juni2047 450.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.957,40 0.0 9757.0 398.0 14.Jan.2032 450.0
DVN DEVON ENERGY CORPORATION Industrie 209.990,38 0.0 9344.0 1284.0 15.Sept.2054 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.997,12 0.0 9274.0 350.0 07.Mai2030 288.0
CVS CVS HEALTH CORP Industrie 210.052,66 0.0 10171.0 258.0 01.Juni2029 540.0
CMCSA COMCAST CORPORATION Industrie 208.894,43 0.0 9173.0 1254.0 15.Mai2055 605.0
DGELN DIAGEO CAPITAL PLC Industrie 208.939,01 0.0 10281.0 573.0 05.Okt.2033 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 208.972,51 0.0 9988.0 182.0 15.Aug.2028 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.100,85 0.0 9999.0 275.0 15.Aug.2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 209.117,11 0.0 9653.0 1353.0 15.Juni2056 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.146,78 0.0 10452.0 535.0 18.Jan.2033 618.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.147,96 0.0 9041.0 458.0 22.Nov.2032 323.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.262,77 0.0 9923.0 173.0 15.Juni2028 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 209.294,54 0.0 9811.0 407.0 15.März2031 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.433,12 0.0 10007.0 274.0 14.Aug.2029 480.0
FNMA3332 FNMA 30YR MBS Pass-Through 208.993,55 0.0 9066.0 638.0 01.Apr.2048 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.275,54 0.0 10161.0 188.0 08.Aug.2028 559.0
SO GEORGIA POWER COMPANY Versorger 208.281,51 0.0 9990.0 401.0 15.März2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 208.369,25 0.0 8077.0 1177.0 01.Apr.2045 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.473,65 0.0 9602.0 746.0 02.Nov.2035 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.479,57 0.0 8792.0 423.0 28.Jan.2031 165.0
CI CIGNA GROUP Industrie 208.498,37 0.0 8537.0 1186.0 15.Juli2046 480.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.578,91 0.0 10019.0 674.0 07.Apr.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.582,97 0.0 10160.0 227.0 01.Feb.2030 570.0
CMCSA COMCAST CORPORATION Industrie 208.615,56 0.0 8614.0 1256.0 01.Juni2054 565.0
PG PROCTER & GAMBLE CO Industrie 208.654,98 0.0 10491.0 787.0 05.März2037 555.0
CLR CONTINENTAL RESOURCES INC Industrie 208.741,29 0.0 9933.0 138.0 15.Jan.2028 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.745,71 0.0 10151.0 604.0 26.Juli2035 588.0
BACR BARCLAYS PLC Finanzinstitute 208.754,96 0.0 10179.0 486.0 09.Aug.2033 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 208.772,20 0.0 10184.0 188.0 21.Juli2028 588.0
CMCSA COMCAST CORPORATION Industrie 208.797,75 0.0 9846.0 685.0 15.Mai2035 530.0
CVX CHEVRON USA INC Industrie 208.833,35 0.0 9668.0 103.0 12.Aug.2027 102.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.634,57 0.0 9941.0 668.0 15.März2035 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.748,59 0.0 9846.0 130.0 01.Dez.2027 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.765,16 0.0 10105.0 463.0 01.Jan.2032 538.0
JNJ JOHNSON & JOHNSON Industrie 207.814,31 0.0 9271.0 994.0 01.Sept.2040 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.866,56 0.0 9602.0 345.0 15.Mai2030 363.0
PFE PFIZER INC Industrie 207.873,09 0.0 7954.0 1250.0 15.Dez.2046 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.884,39 0.0 10009.0 239.0 10.Apr.2029 470.0
INTC INTEL CORPORATION Industrie 207.888,97 0.0 7462.0 1200.0 19.Mai2046 410.0
PG PROCTER & GAMBLE CO Industrie 207.908,82 0.0 9950.0 143.0 26.Jan.2028 395.0
KO COCA-COLA CO Industrie 207.940,02 0.0 9352.0 1356.0 13.Mai2054 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.964,06 0.0 9884.0 687.0 08.Juli2036 532.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.984,55 0.0 9995.0 236.0 29.März2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.097,31 0.0 7449.0 1532.0 15.Apr.2070 445.0
EXPE EXPEDIA GROUP INC Industrie 208.111,60 0.0 9756.0 729.0 15.Apr.2036 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.129,66 0.0 9685.0 604.0 05.Feb.2034 490.0
PFE PFIZER INC Industrie 208.199,46 0.0 9012.0 825.0 15.Dez.2036 400.0
MRK MERCK & CO INC Industrie 208.228,07 0.0 8256.0 1123.0 18.Mai2043 415.0
ADI ANALOG DEVICES INC Industrie 207.032,79 0.0 8746.0 478.0 01.Okt.2031 210.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.045,88 0.0 9885.0 355.0 06.Aug.2031 470.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.109,62 0.0 9900.0 378.0 15.März2056 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.124,33 0.0 10350.0 664.0 17.Jan.2035 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.189,40 0.0 6657.0 1061.0 01.März2042 350.0
LOW LOWES COMPANIES INC Industrie 207.229,42 0.0 9719.0 409.0 15.März2031 425.0
TGT TARGET CORPORATION Industrie 207.279,55 0.0 8629.0 1366.0 15.Jan.2053 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.421,74 0.0 7650.0 1289.0 21.Juni2047 386.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.455,20 0.0 10146.0 313.0 22.Feb.2031 547.0
C CITIGROUP INC Finanzinstitute 207.486,44 0.0 10095.0 980.0 30.Jan.2042 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.544,77 0.0 9754.0 723.0 23.Apr.2037 528.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.522,24 0.0 10340.0 1026.0 01.Juli2045 657.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.403,93 0.0 10199.0 606.0 08.Mai2034 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.487,28 0.0 9282.0 501.0 07.Apr.2032 360.0
UBER UBER TECHNOLOGIES INC Industrie 206.566,86 0.0 9829.0 318.0 15.Jan.2030 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.573,03 0.0 9698.0 557.0 30.März2033 450.0
DUK DUKE ENERGY CORP Versorger 206.575,32 0.0 8956.0 450.0 15.Juni2031 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.576,71 0.0 10177.0 327.0 15.Apr.2031 569.0
VOD VODAFONE GROUP PLC Industrie 206.594,76 0.0 8717.0 1195.0 30.Mai2048 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.634,08 0.0 9854.0 600.0 15.Feb.2034 520.0
GM GENERAL MOTORS CO Industrie 206.659,30 0.0 8635.0 1097.0 01.Apr.2045 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.668,12 0.0 10142.0 240.0 13.März2029 538.0
DHR DH EUROPE FINANCE II SARL Industrie 206.693,26 0.0 9347.0 310.0 15.Nov.2029 260.0
MA MASTERCARD INC Industrie 206.806,90 0.0 9611.0 688.0 15.Jan.2035 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.845,63 0.0 10194.0 119.0 27.Okt.2028 636.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.876,60 0.0 9844.0 234.0 15.Jan.2029 411.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.876,64 0.0 8788.0 368.0 17.Mai2030 88.0
GOOGL ALPHABET INC Industrie 206.912,44 0.0 9780.0 345.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.946,41 0.0 10152.0 239.0 14.März2030 554.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.951,26 0.0 9523.0 339.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Industrie 207.003,51 0.0 6207.0 1509.0 15.Nov.2060 360.0
TACHEM TAKEDA US FINANCING INC Industrie 205.841,49 0.0 9779.0 1332.0 07.Juli2055 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.861,17 0.0 10103.0 582.0 08.Sept.2033 515.0
AMGN AMGEN INC Industrie 205.993,36 0.0 8194.0 1248.0 15.Juni2048 456.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.040,77 0.0 10107.0 501.0 13.Sept.2033 547.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.058,33 0.0 10104.0 150.0 20.März2028 592.0
AAPL APPLE INC Industrie 206.077,59 0.0 9666.0 279.0 08.Aug.2029 325.0
XEL XCEL ENERGY INC Versorger 206.116,78 0.0 10070.0 555.0 15.Aug.2033 545.0
MSFT MICROSOFT CORPORATION Industrie 206.117,15 0.0 8492.0 1187.0 03.Nov.2045 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.154,91 0.0 10133.0 200.0 18.Sept.2028 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.165,99 0.0 9679.0 720.0 07.Okt.2035 479.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.322,88 0.0 10230.0 337.0 27.Mai2031 574.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 206.355,35 0.0 8537.0 1270.0 05.Feb.2054 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.315,11 0.0 10256.0 681.0 14.Jan.2035 525.0
WM WASTE MANAGEMENT INC Industrie 205.454,36 0.0 9673.0 493.0 15.Apr.2032 415.0
MPLX MPLX LP Industrie 205.471,71 0.0 9829.0 540.0 01.März2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.501,20 0.0 10083.0 105.0 13.Sept.2028 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 205.540,69 0.0 7314.0 1228.0 01.März2048 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 205.562,30 0.0 8661.0 465.0 28.Juli2031 180.0
TMUS T-MOBILE USA INC Industrie 205.652,34 0.0 9505.0 1276.0 15.Juni2054 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 205.653,90 0.0 7987.0 1271.0 21.Sept.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.679,15 0.0 10271.0 572.0 13.Juli2033 578.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.710,53 0.0 10182.0 214.0 15.Nov.2028 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.583,44 0.0 10200.0 634.0 03.Juli2034 578.0
NI NISOURCE INC Versorger 204.599,20 0.0 9564.0 1298.0 01.Apr.2055 585.0
DLTR DOLLAR TREE INC Industrie 204.632,50 0.0 9905.0 165.0 15.Mai2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.666,56 0.0 9792.0 1129.0 18.März2046 560.0
APH AMPHENOL CORPORATION Industrie 204.710,68 0.0 9916.0 127.0 15.Nov.2027 380.0
MCD MCDONALDS CORPORATION MTN Industrie 204.824,07 0.0 9425.0 291.0 01.Sept.2029 263.0
HD HOME DEPOT INC Industrie 204.848,36 0.0 8733.0 1318.0 15.Sept.2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.885,57 0.0 6781.0 1046.0 01.Juni2041 350.0
MSFT MICROSOFT CORPORATION Industrie 204.954,75 0.0 8171.0 1221.0 06.Feb.2047 425.0
CSCO CISCO SYSTEMS INC Industrie 204.981,99 0.0 10047.0 471.0 24.Feb.2032 495.0
NI NISOURCE INC Versorger 204.994,41 0.0 10088.0 153.0 30.März2028 525.0
JNJ JOHNSON & JOHNSON Industrie 205.006,29 0.0 10068.0 320.0 01.März2030 470.0
AMZN AMAZON.COM INC Industrie 205.021,54 0.0 5795.0 1564.0 12.Mai2061 325.0
STT STATE STREET CORP Finanzinstitute 205.053,53 0.0 9440.0 337.0 30.März2031 315.0
INTNED ING GROEP NV Finanzinstitute 205.054,79 0.0 10065.0 596.0 19.März2035 555.0
ET ENERGY TRANSFER LP Industrie 205.100,22 0.0 10704.0 574.0 01.Dez.2033 655.0
COP CONOCOPHILLIPS CO Industrie 205.152,86 0.0 9348.0 1303.0 15.März2054 555.0
INTNED ING GROEP NV Finanzinstitute 203.961,28 0.0 10020.0 657.0 25.März2036 553.0
LOW LOWES COMPANIES INC Industrie 203.999,16 0.0 9454.0 169.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.032,33 0.0 10119.0 258.0 26.Mai2030 538.0
AMGN AMGEN INC Industrie 204.054,77 0.0 9593.0 241.0 22.Feb.2029 300.0
GILD GILEAD SCIENCES INC Industrie 204.074,34 0.0 8822.0 395.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.161,81 0.0 10074.0 161.0 19.Apr.2029 524.0
NWG NATWEST GROUP PLC Finanzinstitute 204.192,35 0.0 9995.0 275.0 15.Aug.2030 496.0
JNJ JOHNSON & JOHNSON Industrie 204.247,23 0.0 8940.0 775.0 01.März2036 355.0
KO COCA-COLA CO Industrie 204.315,86 0.0 10121.0 629.0 13.Mai2034 500.0
KO COCA-COLA CO Industrie 204.395,26 0.0 9472.0 160.0 15.März2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.419,82 0.0 10398.0 526.0 29.Nov.2032 588.0
CSCO CISCO SYSTEMS INC Industrie 204.432,47 0.0 10028.0 319.0 24.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.447,53 0.0 10085.0 248.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.467,16 0.0 10007.0 355.0 05.Sept.2030 573.0
EMACN EMERA US FINANCE LP Versorger 204.515,24 0.0 8300.0 1172.0 15.Juni2046 475.0
HAS HASBRO INC Industrie 204.550,53 0.0 9673.0 302.0 19.Nov.2029 390.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.440,68 0.0 10083.0 705.0 15.Mai2035 488.0
TAISEM TSMC ARIZONA CORP Industrie 203.414,58 0.0 8981.0 479.0 25.Okt.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.456,87 0.0 10229.0 354.0 07.Sept.2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.459,84 0.0 10088.0 613.0 26.Mai2035 558.0
INTNED ING GROEP NV Finanzinstitute 203.518,59 0.0 10013.0 328.0 25.März2031 507.0
PYPL PAYPAL HOLDINGS INC Industrie 203.528,25 0.0 9631.0 502.0 01.Juni2032 440.0
ZTS ZOETIS INC Industrie 203.582,43 0.0 9011.0 359.0 15.Mai2030 200.0
AEGON AEGON LTD Finanzinstitute 203.652,27 0.0 10030.0 161.0 11.Apr.2048 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.677,54 0.0 9923.0 158.0 20.Apr.2028 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.725,11 0.0 10180.0 316.0 17.Jan.2030 557.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.743,04 0.0 9898.0 745.0 01.Juli2036 570.0
HCA HCA INC Industrie 203.789,91 0.0 9620.0 533.0 15.Nov.2032 460.0
NOC NORTHROP GRUMMAN CORP Industrie 203.804,81 0.0 8986.0 1350.0 01.Juni2054 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.770,52 0.0 10121.0 272.0 09.Juli2029 532.0
CAT CATERPILLAR INC Industrie 202.817,83 0.0 9316.0 344.0 09.Apr.2030 260.0
HCA HCA INC Industrie 202.823,53 0.0 10069.0 171.0 01.Juni2028 520.0
RPRX ROYALTY PHARMA PLC Industrie 202.887,95 0.0 6740.0 1355.0 02.Sept.2050 355.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.933,17 0.0 9432.0 432.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.962,61 0.0 7352.0 1152.0 01.Juli2049 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.008,25 0.0 5601.0 1341.0 01.Apr.2061 385.0
CSX CSX CORP Industrie 203.068,78 0.0 9595.0 540.0 15.Nov.2032 410.0
ADNA AHOLD FINANCE USA LLC Industrie 203.079,71 0.0 10536.0 249.0 01.Mai2029 688.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.108,53 0.0 10081.0 343.0 26.Mai2030 488.0
PAYX PAYCHEX INC Industrie 203.121,61 0.0 10020.0 327.0 15.Apr.2030 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.167,56 0.0 10149.0 434.0 15.Juli2031 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.177,52 0.0 10141.0 432.0 09.Juli2031 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.187,00 0.0 10106.0 568.0 01.Feb.2034 665.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.194,08 0.0 10074.0 658.0 26.Nov.2035 559.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 202.200,82 0.0 8478.0 1195.0 20.Apr.2048 500.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 202.282,96 0.0 9909.0 378.0 15.März2056 588.0
EXC EXELON CORPORATION Versorger 202.376,16 0.0 9217.0 1269.0 15.März2053 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.382,83 0.0 10090.0 92.0 02.Juli2027 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.383,62 0.0 8761.0 402.0 30.Okt.2030 168.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.389,07 0.0 9944.0 282.0 11.Sept.2030 486.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.399,61 0.0 8753.0 487.0 15.Okt.2031 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.420,94 0.0 10112.0 228.0 15.Jan.2029 520.0
RDSALN SHELL FINANCE US INC Industrie 202.422,46 0.0 8600.0 1093.0 12.Aug.2043 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.475,77 0.0 10107.0 624.0 10.Juli2035 559.0
C CITIGROUP INC Finanzinstitute 202.484,27 0.0 10708.0 1008.0 13.Sept.2043 667.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.520,42 0.0 10048.0 128.0 26.Nov.2028 509.0
CRHID CRH AMERICA FINANCE INC Industrie 202.563,61 0.0 10038.0 622.0 21.Mai2034 540.0
CMCSA COMCAST CORPORATION Industrie 202.572,15 0.0 5326.0 1430.0 15.Jan.2051 280.0
USB US BANCORP MTN Finanzinstitute 202.579,28 0.0 10036.0 338.0 15.Mai2031 508.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.584,71 0.0 10023.0 335.0 09.Mai2031 530.0
PAYX PAYCHEX INC Industrie 202.702,36 0.0 9986.0 670.0 15.Apr.2035 560.0
NYC NEW YORK N Y Local Authority 202.147,26 0.0 9939.0 663.0 01.Okt.2037 552.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.171,85 0.0 10080.0 708.0 01.Juli2035 523.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.504,57 0.0 9750.0 917.0 30.Nov.2039 560.0
HCA HCA INC Industrie 201.550,66 0.0 9508.0 725.0 15.Nov.2035 490.0
TRGP TARGA RESOURCES CORP Industrie 201.576,36 0.0 9822.0 742.0 30.Juli2036 540.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.581,17 0.0 9628.0 316.0 23.Jan.2030 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.607,83 0.0 8868.0 480.0 18.Nov.2036 302.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.611,56 0.0 10027.0 629.0 15.Juni2034 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.652,80 0.0 10070.0 141.0 12.Jan.2028 494.0
NWG NATWEST GROUP PLC Finanzinstitute 201.657,99 0.0 10000.0 340.0 23.Mai2031 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.724,08 0.0 9882.0 632.0 06.Sept.2034 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.825,46 0.0 10480.0 718.0 02.Mai2036 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.831,86 0.0 9877.0 463.0 08.März2032 580.0
AMGN AMGEN INC Industrie 201.834,14 0.0 6819.0 1377.0 21.Feb.2050 338.0
ENBCN ENBRIDGE INC Industrie 201.902,52 0.0 10047.0 690.0 20.Juni2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.042,92 0.0 10006.0 337.0 13.Mai2031 510.0
TVA TVA Agency 200.982,56 0.0 10041.0 590.0 15.Juli2033 470.0
CMCSA COMCAST CORPORATION Industrie 200.902,01 0.0 9989.0 691.0 15.Juni2035 565.0
AMGN AMGEN INC Industrie 200.944,10 0.0 7547.0 1468.0 22.Feb.2062 440.0
BRKHEC PACIFICORP Versorger 200.966,99 0.0 8831.0 1289.0 15.Mai2054 550.0
LDOS LEIDOS INC Industrie 201.018,47 0.0 8834.0 421.0 15.Feb.2031 230.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.039,16 0.0 9542.0 175.0 15.Mai2028 170.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.061,99 0.0 9957.0 168.0 02.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.093,70 0.0 9952.0 671.0 13.Mai2036 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.151,73 0.0 9299.0 1310.0 15.Juni2054 565.0
DGELN DIAGEO CAPITAL PLC Industrie 201.153,90 0.0 10406.0 755.0 30.Sept.2036 588.0
AMT AMERICAN TOWER CORPORATION Industrie 201.217,28 0.0 10213.0 209.0 15.Nov.2028 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.226,44 0.0 8556.0 1077.0 15.Feb.2043 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.308,58 0.0 10056.0 665.0 15.Jan.2035 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.326,15 0.0 9909.0 524.0 15.Sept.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.344,75 0.0 9361.0 326.0 16.Jan.2030 310.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.356,48 0.0 9907.0 101.0 15.Aug.2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.367,26 0.0 9961.0 119.0 17.Okt.2027 413.0
KMI KINDER MORGAN INC Industrie 201.371,08 0.0 10072.0 593.0 01.Feb.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.377,28 0.0 9909.0 146.0 01.März2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.385,30 0.0 10062.0 315.0 16.Jan.2031 520.0
UPS UNITED PARCEL SERVICE INC Industrie 201.415,09 0.0 9706.0 243.0 15.März2029 340.0
PFE PFIZER INC Industrie 201.424,12 0.0 7607.0 1298.0 15.März2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.428,92 0.0 10254.0 175.0 08.Juni2029 631.0
DUK DUKE ENERGY CORP Versorger 201.470,59 0.0 9655.0 709.0 15.Sept.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.481,17 0.0 10065.0 95.0 15.Juli2028 537.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.285,05 0.0 9869.0 246.0 06.Apr.2029 497.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.338,26 0.0 10065.0 320.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.369,85 0.0 9216.0 335.0 25.Feb.2030 256.0
DTE DTE ENERGY COMPANY Versorger 200.380,43 0.0 10078.0 234.0 01.März2029 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.426,36 0.0 9901.0 636.0 17.Apr.2034 463.0
VICI VICI PROPERTIES LP Industrie 200.464,41 0.0 9851.0 665.0 01.Apr.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.484,71 0.0 10024.0 1085.0 24.Juli2047 628.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.492,74 0.0 10017.0 91.0 15.Juli2027 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.529,13 0.0 10014.0 232.0 11.Jan.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.595,61 0.0 9926.0 482.0 10.Mai2033 527.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.793,29 0.0 10965.0 433.0 15.Okt.2031 713.0
MPLX MPLX LP Industrie 200.832,93 0.0 9849.0 506.0 01.Sept.2032 495.0
ECL ECOLAB INC Industrie 200.846,47 0.0 9976.0 264.0 15.Juni2029 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.857,79 0.0 9920.0 252.0 15.Apr.2029 460.0
MAS MASSACHUSETTS ST Local Authority 200.396,73 0.0 9990.0 718.0 01.Dez.2039 546.0
TVA TVA Agency 199.789,62 0.0 9943.0 718.0 15.Juni2035 465.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.652,71 0.0 9974.0 669.0 15.Jan.2035 542.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.655,84 0.0 9815.0 539.0 06.Apr.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.706,35 0.0 9826.0 242.0 03.März2029 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.716,36 0.0 8785.0 468.0 13.Sept.2031 256.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.818,19 0.0 9923.0 128.0 01.Dez.2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.832,48 0.0 9982.0 87.0 13.Juli2027 440.0
MCD MCDONALDS CORPORATION MTN Industrie 199.863,52 0.0 10040.0 188.0 14.Aug.2028 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.875,50 0.0 9496.0 276.0 19.Juni2029 250.0
PEP PEPSICO INC Industrie 199.917,69 0.0 9991.0 274.0 17.Juli2029 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.924,26 0.0 9794.0 611.0 16.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.928,31 0.0 9636.0 292.0 18.Sept.2029 340.0
TGT TARGET CORPORATION Industrie 199.943,33 0.0 9864.0 685.0 15.Apr.2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.979,01 0.0 9900.0 558.0 11.Mai2033 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.058,70 0.0 9873.0 414.0 15.Apr.2031 487.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.061,02 0.0 9858.0 738.0 15.Apr.2036 544.0
IR INGERSOLL RAND INC Industrie 200.095,08 0.0 10283.0 559.0 14.Aug.2033 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.120,02 0.0 10006.0 742.0 24.Juli2037 579.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.134,48 0.0 9849.0 403.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.165,57 0.0 10008.0 430.0 23.Juli2032 498.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.174,31 0.0 9918.0 256.0 12.Mai2030 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.212,18 0.0 10011.0 275.0 24.Juli2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.233,77 0.0 9852.0 241.0 10.März2030 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.044,79 0.0 9949.0 235.0 18.Jan.2029 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.082,86 0.0 8815.0 490.0 02.Dez.2031 245.0
LMT LOCKHEED MARTIN CORP Industrie 199.097,84 0.0 8255.0 1117.0 15.Dez.2042 407.0
DUK DUKE ENERGY CORP Versorger 199.205,32 0.0 8444.0 1283.0 15.Aug.2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.207,49 0.0 8764.0 1170.0 15.Mai2046 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.321,87 0.0 10046.0 241.0 14.März2030 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.380,35 0.0 9783.0 689.0 12.Sept.2036 519.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.397,10 0.0 10234.0 383.0 08.Feb.2031 575.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.413,64 0.0 9749.0 391.0 28.Jan.2032 462.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.458,33 0.0 9784.0 234.0 01.Feb.2029 400.0
ETN EATON CORPORATION Industrie 199.467,95 0.0 9825.0 241.0 06.März2029 395.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.492,11 0.0 9419.0 744.0 15.Nov.2035 442.0
UNP UNION PACIFIC CORPORATION Industrie 199.515,46 0.0 9782.0 237.0 01.März2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.567,26 0.0 9978.0 754.0 23.Juli2041 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.592,40 0.0 9949.0 435.0 14.Juli2031 517.0
MPLX MPLX LP Industrie 199.621,93 0.0 9764.0 1268.0 15.Sept.2055 620.0
KEY KEYCORP MTN Finanzinstitute 199.627,63 0.0 9726.0 699.0 28.Jan.2037 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.644,41 0.0 8387.0 501.0 01.Feb.2032 230.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.647,66 0.0 9918.0 430.0 28.Mai2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.583,09 0.0 9651.0 1229.0 27.Jan.2051 575.0
HCA HCA INC Industrie 198.594,75 0.0 9824.0 420.0 15.Mai2031 470.0
F FORD MOTOR COMPANY Industrie 198.604,47 0.0 8043.0 1112.0 08.Dez.2046 529.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.656,88 0.0 10022.0 106.0 14.Sept.2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.671,66 0.0 9849.0 424.0 14.Mai2031 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.859,36 0.0 5971.0 1477.0 10.Nov.2050 277.0
AAPL APPLE INC Industrie 198.902,88 0.0 5476.0 1644.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.997,89 0.0 9939.0 272.0 13.Juli2030 478.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.008,07 0.0 9997.0 231.0 08.Feb.2029 460.0
NI NISOURCE INC Versorger 199.011,04 0.0 9942.0 701.0 15.Juli2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.827,20 0.0 9767.0 735.0 23.Apr.2037 509.0
VOD VODAFONE GROUP PLC MTN Industrie 197.842,15 0.0 9848.0 429.0 18.Juni2031 480.0
HAL HALLIBURTON COMPANY Industrie 197.863,57 0.0 9563.0 722.0 15.Nov.2035 485.0
FDX FEDEX CORP Industrie 197.947,08 0.0 9513.0 280.0 05.Aug.2029 310.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 198.005,61 0.0 8332.0 1191.0 03.Nov.2045 435.0
DELL DELL INTERNATIONAL LLC Industrie 198.052,61 0.0 10011.0 157.0 01.Apr.2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.066,40 0.0 9871.0 757.0 14.Juli2036 554.0
PSX PHILLIPS 66 Industrie 198.088,86 0.0 9578.0 663.0 15.Nov.2034 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.165,79 0.0 8972.0 359.0 15.Mai2030 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.170,81 0.0 6039.0 1620.0 22.Jan.2061 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.192,92 0.0 9795.0 414.0 23.Apr.2032 468.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.231,27 0.0 9750.0 594.0 18.Apr.2034 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.254,57 0.0 9242.0 405.0 30.Jan.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.260,52 0.0 9902.0 430.0 13.Juli2032 496.0
KVUE KENVUE INC Industrie 198.264,47 0.0 9273.0 1055.0 22.März2043 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 198.336,10 0.0 7583.0 1184.0 23.Jan.2049 395.0
AVGO BROADCOM INC Industrie 198.357,29 0.0 9811.0 250.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.417,07 0.0 9777.0 367.0 22.Sept.2031 435.0
STZ CONSTELLATION BRANDS INC Industrie 198.421,31 0.0 9530.0 278.0 01.Aug.2029 315.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.114,73 0.0 8976.0 362.0 15.Mai2030 161.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.204,79 0.0 7250.0 1081.0 16.Nov.2040 296.0
OKE ONEOK PARTNERS LP Industrie 197.225,10 0.0 10091.0 920.0 01.Feb.2041 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.232,03 0.0 8704.0 430.0 09.Feb.2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.259,98 0.0 10368.0 1045.0 13.Juli2043 618.0
SCCO SOUTHERN COPPER CORP Industrie 197.305,37 0.0 9825.0 754.0 24.Juni2036 535.0
ENELCH ENEL CHILE SA Versorger 197.315,71 0.0 10014.0 168.0 12.Juni2028 488.0
TCN TELUS CORPORATION Industrie 197.337,07 0.0 9888.0 109.0 15.Sept.2027 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.397,30 0.0 10122.0 225.0 24.Jan.2030 543.0
STT STATE STREET CORP Finanzinstitute 197.489,29 0.0 9337.0 306.0 01.Nov.2034 303.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.519,17 0.0 8702.0 473.0 17.Sept.2031 222.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.520,43 0.0 8900.0 381.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.529,65 0.0 8079.0 975.0 15.Aug.2039 350.0
BACR BARCLAYS PLC Finanzinstitute 197.574,52 0.0 9694.0 398.0 24.Feb.2032 452.0
AMGN AMGEN INC Industrie 197.601,03 0.0 8402.0 1313.0 01.März2053 488.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.619,58 0.0 9786.0 383.0 06.Nov.2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.631,57 0.0 8557.0 1231.0 01.Feb.2049 480.0
TAISEM TSMC ARIZONA CORP Industrie 197.634,66 0.0 9777.0 493.0 22.Apr.2032 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.733,10 0.0 9987.0 286.0 01.Okt.2029 503.0
ETN EATON CORPORATION Industrie 197.747,56 0.0 9558.0 543.0 02.Nov.2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.773,86 0.0 9872.0 354.0 08.Juli2031 471.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 197.787,62 0.0 9268.0 1300.0 15.Okt.2054 565.0
KDB KOREA DEVELOPMENT BANK Agency 196.584,71 0.0 9699.0 375.0 16.Sept.2030 375.0
AMGN AMGEN INC Industrie 196.706,79 0.0 9221.0 333.0 21.Feb.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.710,01 0.0 9699.0 450.0 18.Sept.2031 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 196.779,86 0.0 9623.0 749.0 23.Jan.2036 438.0
MCO MOODYS CORPORATION Industrie 196.780,77 0.0 9834.0 142.0 15.Jan.2028 325.0
PEP PEPSICO INC Industrie 196.808,19 0.0 9597.0 522.0 18.Juli2032 390.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.809,88 0.0 9669.0 650.0 10.Sept.2034 470.0
PYPL PAYPAL HOLDINGS INC Industrie 196.916,56 0.0 9127.0 361.0 01.Juni2030 230.0
TRGP TARGA RESOURCES CORP Industrie 196.931,74 0.0 10431.0 527.0 15.März2033 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.971,62 0.0 7867.0 1256.0 11.Jan.2048 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.041,03 0.0 7843.0 1300.0 31.Jan.2050 420.0
TMUS T-MOBILE USA INC Industrie 197.046,65 0.0 8716.0 488.0 15.Nov.2031 225.0
MPLX MPLX LP Industrie 197.048,13 0.0 9430.0 1275.0 01.Apr.2055 595.0
WDAY WORKDAY INC Industrie 197.071,98 0.0 9268.0 494.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.137,25 0.0 9492.0 286.0 15.Aug.2029 288.0
CVS CVS HEALTH CORP Industrie 197.142,98 0.0 9774.0 1054.0 01.Juni2044 600.0
ETN EATON CORPORATION Industrie 197.168,26 0.0 9690.0 552.0 06.März2033 450.0
COP CONOCOPHILLIPS CO Industrie 195.986,14 0.0 9018.0 1313.0 15.Mai2053 530.0
TMUS T-MOBILE USA INC Industrie 196.032,57 0.0 8816.0 506.0 15.März2032 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.113,35 0.0 10004.0 350.0 10.Juni2030 470.0
WMT WALMART INC Industrie 196.121,01 0.0 9957.0 339.0 28.Apr.2030 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.220,77 0.0 9965.0 622.0 15.Mai2034 530.0
AAPL APPLE INC Industrie 196.256,46 0.0 9978.0 497.0 12.Mai2032 450.0
MET METLIFE INC Finanzinstitute 196.385,50 0.0 8720.0 1331.0 15.Juli2052 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.427,57 0.0 10100.0 347.0 01.Aug.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.445,90 0.0 9810.0 742.0 13.Juli2037 534.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.486,51 0.0 9521.0 155.0 01.März2028 165.0
KPERM Kaiser Permanente Industrie 195.373,13 0.0 7224.0 1124.0 01.Juni2041 281.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.383,70 0.0 9189.0 329.0 06.Feb.2030 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.440,52 0.0 9913.0 202.0 16.Okt.2028 415.0
MA MASTERCARD INC Industrie 195.475,40 0.0 9973.0 178.0 08.Juni2028 433.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 195.481,15 0.0 8770.0 501.0 02.Feb.2032 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.493,90 0.0 9668.0 722.0 06.Nov.2035 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.497,66 0.0 8659.0 394.0 27.Aug.2030 75.0
TGT TARGET CORPORATION Industrie 195.508,36 0.0 9768.0 552.0 15.Jan.2033 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.549,32 0.0 9202.0 498.0 31.März2032 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.568,03 0.0 8725.0 817.0 01.Apr.2038 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.572,70 0.0 9884.0 199.0 15.Sept.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.579,54 0.0 9694.0 419.0 12.Mai2032 444.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.598,84 0.0 9689.0 536.0 05.Nov.2032 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.606,98 0.0 9581.0 1289.0 15.Sept.2053 570.0
SANFP SANOFI SA MTN Industrie 195.657,18 0.0 9692.0 537.0 03.Nov.2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.697,27 0.0 10015.0 230.0 05.Jan.2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 195.782,40 0.0 9885.0 148.0 01.März2028 400.0
AON AON CORP Finanzinstitute 195.790,26 0.0 9272.0 352.0 15.Mai2030 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.791,35 0.0 9593.0 733.0 03.März2036 513.0
T AT&T INC Industrie 195.914,90 0.0 9108.0 1308.0 01.März2057 570.0
TGT TARGET CORPORATION Industrie 195.938,81 0.0 9707.0 251.0 15.Apr.2029 338.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 195.952,31 0.0 9593.0 757.0 22.Jan.2036 413.0
GIS GENERAL MILLS INC Industrie 194.742,08 0.0 9833.0 548.0 29.März2033 495.0
USB US BANCORP MTN Finanzinstitute 194.769,33 0.0 9988.0 279.0 27.Juli2030 486.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.832,86 0.0 8966.0 421.0 09.Feb.2031 213.0
CAG CONAGRA BRANDS INC Industrie 194.851,06 0.0 8464.0 1163.0 01.Nov.2048 540.0
MA MASTERCARD INC Industrie 194.852,26 0.0 9940.0 264.0 08.Juni2029 442.0
C CITIGROUP INC Finanzinstitute 194.868,08 0.0 9169.0 1088.0 06.Mai2044 530.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.900,01 0.0 10016.0 501.0 10.Aug.2033 541.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.928,87 0.0 9632.0 974.0 02.Nov.2040 520.0
OMC OMNICOM GROUP INC Industrie 194.954,24 0.0 9738.0 345.0 01.Juni2030 420.0
ET ENERGY TRANSFER LP Industrie 194.995,97 0.0 9689.0 1087.0 15.Dez.2045 613.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 195.061,74 0.0 10046.0 664.0 21.Feb.2035 530.0
KLAC KLA CORP Industrie 195.071,76 0.0 9860.0 238.0 15.März2029 410.0
AMT AMERICAN TOWER CORPORATION Industrie 195.077,34 0.0 8817.0 397.0 15.Okt.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.150,72 0.0 9750.0 399.0 15.Jan.2032 449.0
DIS WALT DISNEY CO Industrie 195.161,84 0.0 9554.0 750.0 14.März2036 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.176,27 0.0 9589.0 686.0 22.Sept.2036 514.0
PSX PHILLIPS 66 Industrie 195.192,04 0.0 9873.0 152.0 15.März2028 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.213,31 0.0 8607.0 1190.0 01.Juni2047 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.239,79 0.0 9872.0 619.0 10.Apr.2034 499.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.242,30 0.0 10282.0 521.0 01.Feb.2033 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.254,04 0.0 9292.0 406.0 15.Jan.2031 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.133,91 0.0 9677.0 181.0 15.Juni2028 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.142,75 0.0 10167.0 419.0 18.Juni2031 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.142,87 0.0 9409.0 305.0 01.Nov.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.164,64 0.0 10004.0 393.0 08.Feb.2031 475.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.170,96 0.0 10003.0 694.0 15.März2056 620.0
SO GEORGIA POWER COMPANY Versorger 194.181,77 0.0 8480.0 1059.0 15.März2042 430.0
JNJ JOHNSON & JOHNSON Industrie 194.211,18 0.0 10045.0 147.0 01.März2028 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.388,16 0.0 9784.0 1278.0 01.Okt.2054 605.0
CATMED COMMONSPIRIT HEALTH Industrie 194.498,12 0.0 9900.0 651.0 01.Dez.2034 532.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.537,40 0.0 6146.0 1330.0 10.Dez.2045 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.539,93 0.0 9630.0 733.0 12.Mai2037 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.550,24 0.0 9969.0 505.0 15.Juli2032 500.0
DELL DELL INTERNATIONAL LLC Industrie 194.550,65 0.0 10071.0 670.0 01.Apr.2035 550.0
USB US BANCORP MTN Finanzinstitute 194.639,18 0.0 9981.0 748.0 27.Juli2037 547.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.681,99 0.0 9872.0 209.0 13.Okt.2028 411.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.522,70 0.0 9910.0 141.0 08.Jan.2028 390.0
PEP PEPSICO INC Industrie 193.534,33 0.0 8965.0 358.0 01.Mai2030 163.0
RPRX ROYALTY PHARMA PLC Industrie 193.582,58 0.0 9980.0 633.0 02.Sept.2034 540.0
TXN TEXAS INSTRUMENTS INC Industrie 193.583,55 0.0 10016.0 546.0 14.März2033 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.584,74 0.0 9610.0 163.0 01.Apr.2028 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.633,00 0.0 10002.0 140.0 23.Feb.2028 460.0
WMT WALMART INC Industrie 193.638,13 0.0 5964.0 1526.0 22.Sept.2051 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.657,25 0.0 9087.0 558.0 01.Apr.2033 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.694,17 0.0 10232.0 148.0 09.März2029 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.709,26 0.0 5908.0 1470.0 15.Mai2051 285.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.724,09 0.0 9816.0 413.0 28.Apr.2031 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.759,58 0.0 10129.0 110.0 15.Dez.2052 688.0
ADI ANALOG DEVICES INC Industrie 193.789,39 0.0 9401.0 211.0 01.Okt.2028 170.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.789,50 0.0 10106.0 338.0 19.Mai2030 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.794,87 0.0 9623.0 670.0 28.Nov.2034 450.0
GILD GILEAD SCIENCES INC Industrie 193.835,57 0.0 7100.0 1096.0 01.Okt.2040 260.0
MSFT MICROSOFT CORPORATION Industrie 193.851,02 0.0 7277.0 1455.0 08.Aug.2056 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.895,40 0.0 9042.0 1191.0 01.Apr.2054 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.923,80 0.0 5655.0 1505.0 13.Nov.2050 255.0
NWG NATWEST GROUP PLC Finanzinstitute 193.993,50 0.0 9473.0 1089.0 03.März2047 591.0
SANLTD SANDS CHINA LTD Industrie 193.998,67 0.0 9660.0 349.0 18.Juni2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.094,64 0.0 9692.0 1082.0 13.Juli2047 582.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 193.523,70 0.0 9143.0 611.0 01.Juni2049 350.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.806,46 0.0 9382.0 555.0 01.Aug.2046 400.0
ETN EATON CORPORATION Industrie 192.929,18 0.0 9442.0 1359.0 06.März2056 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.930,50 0.0 8859.0 499.0 03.Feb.2032 245.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.931,19 0.0 8924.0 876.0 06.Dez.2037 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.022,86 0.0 10028.0 408.0 15.Apr.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.023,14 0.0 10086.0 128.0 02.Dez.2028 535.0
FISV FISERV INC Industrie 193.102,08 0.0 9706.0 399.0 15.Feb.2031 455.0
PG PROCTER & GAMBLE CO Industrie 193.136,45 0.0 9708.0 554.0 26.Jan.2033 405.0
T AT&T INC Industrie 193.215,66 0.0 6366.0 1460.0 01.Juni2060 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.279,51 0.0 9656.0 740.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.307,36 0.0 6920.0 1114.0 03.Sept.2041 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.337,53 0.0 9993.0 606.0 14.März2035 519.0
INTC INTEL CORPORATION Industrie 193.379,82 0.0 8975.0 1264.0 21.Feb.2054 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.394,63 0.0 9852.0 758.0 15.Juni2036 515.0
BRKHEC PACIFICORP Versorger 192.306,25 0.0 8667.0 1295.0 01.Dez.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.324,04 0.0 10102.0 310.0 07.Jan.2030 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.394,01 0.0 9999.0 153.0 17.Apr.2028 485.0
AMT AMERICAN TOWER CORPORATION Industrie 192.447,15 0.0 10205.0 533.0 15.März2033 565.0
AMCR BERRY GLOBAL INC Industrie 192.448,31 0.0 10119.0 600.0 15.Jan.2034 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.505,85 0.0 9689.0 733.0 12.März2036 510.0
MA MASTERCARD INC Industrie 192.520,62 0.0 9813.0 761.0 08.Juni2036 500.0
CRHID CRH AMERICA FINANCE INC Industrie 192.543,63 0.0 9649.0 728.0 09.Feb.2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.682,49 0.0 9491.0 665.0 18.Sept.2034 420.0
USB US BANCORP Finanzinstitute 192.693,35 0.0 9492.0 279.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.842,34 0.0 9814.0 254.0 15.Mai2029 413.0
STT STATE STREET CORP Finanzinstitute 192.878,64 0.0 10035.0 334.0 24.Apr.2030 483.0
ET ENERGY TRANSFER LP Industrie 191.725,57 0.0 10123.0 141.0 15.Feb.2028 555.0
CMCSA COMCAST CORPORATION Industrie 191.746,06 0.0 10427.0 757.0 15.März2037 645.0
AMT AMERICAN TOWER CORPORATION Industrie 191.761,46 0.0 9349.0 325.0 15.Jan.2030 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.801,48 0.0 10122.0 187.0 01.Aug.2028 520.0
MSCI MSCI INC Industrie 191.836,90 0.0 9634.0 696.0 01.Sept.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.875,27 0.0 10361.0 526.0 15.Jan.2033 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.893,24 0.0 9916.0 672.0 14.März2035 520.0
MTNA ARCELORMITTAL SA Industrie 192.005,01 0.0 10873.0 505.0 29.Nov.2032 680.0
BATSLN BAT CAPITAL CORP Industrie 192.011,23 0.0 10147.0 499.0 15.Aug.2032 535.0
ET ENERGY TRANSFER LP Industrie 192.027,92 0.0 9839.0 731.0 15.Jan.2036 535.0
KR KROGER CO Industrie 192.047,12 0.0 9933.0 96.0 01.Aug.2027 370.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.208,47 0.0 9069.0 427.0 01.Apr.2031 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.272,71 0.0 7194.0 1187.0 15.Jan.2047 435.0
CTS CONNECTICUT ST Local Authority 191.897,78 0.0 10456.0 371.0 15.März2032 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.096,84 0.0 9011.0 425.0 15.März2031 255.0
BMO BANK OF MONTREAL Finanzinstitute 191.114,42 0.0 8880.0 494.0 10.Jan.2037 309.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.143,47 0.0 10456.0 894.0 15.Okt.2039 613.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.175,91 0.0 9444.0 375.0 01.Okt.2030 375.0
MSFT MICROSOFT CORPORATION Industrie 191.269,19 0.0 5622.0 1498.0 15.Sept.2050 250.0
RDSALN SHELL FINANCE US INC Industrie 191.278,98 0.0 9890.0 931.0 25.März2040 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.297,45 0.0 9706.0 1332.0 15.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.355,97 0.0 7632.0 1201.0 15.Aug.2046 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.375,25 0.0 9002.0 500.0 03.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.377,95 0.0 8554.0 1224.0 01.Apr.2048 475.0
FISV FISERV INC Industrie 191.461,21 0.0 9591.0 631.0 12.Aug.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.474,77 0.0 9880.0 181.0 15.Juni2028 385.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.586,21 0.0 9864.0 606.0 08.Feb.2034 485.0
SO SOUTHERN COMPANY (THE) Versorger 190.510,24 0.0 10056.0 98.0 01.Aug.2027 511.0
HCA HCA INC Industrie 190.555,50 0.0 6454.0 1393.0 15.Juli2051 350.0
PSX PHILLIPS 66 Industrie 190.585,01 0.0 8926.0 411.0 15.Dez.2030 215.0
GM GENERAL MOTORS CO Industrie 190.610,26 0.0 9373.0 838.0 01.Apr.2038 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.665,43 0.0 9249.0 307.0 17.Okt.2029 200.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.729,16 0.0 9862.0 675.0 15.März2035 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.745,93 0.0 6928.0 1526.0 15.März2062 390.0
EQT EQT CORP Industrie 190.778,05 0.0 10571.0 289.0 01.Feb.2030 700.0
JBS JBS USA LUX SA Industrie 190.829,08 0.0 8821.0 519.0 15.Mai2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.967,59 0.0 9539.0 1092.0 15.Jan.2047 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.004,06 0.0 8882.0 491.0 19.Jan.2033 285.0
AMT AMERICAN TOWER CORPORATION Industrie 191.019,66 0.0 9024.0 431.0 15.Apr.2031 270.0
SANLTD SANDS CHINA LTD Industrie 191.052,48 0.0 9447.0 246.0 08.März2029 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.858,79 0.0 10075.0 152.0 03.März2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.876,82 0.0 9862.0 197.0 21.Sept.2028 394.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.877,93 0.0 9392.0 292.0 13.Sept.2030 287.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 189.885,51 0.0 9469.0 1327.0 05.Juli2054 565.0
CBG CBRE SERVICES INC Industrie 189.888,35 0.0 10292.0 617.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.906,72 0.0 9731.0 548.0 15.Jan.2033 475.0
MA MASTERCARD INC Industrie 189.965,10 0.0 9901.0 630.0 09.Mai2034 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.002,35 0.0 9860.0 199.0 15.Sept.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 190.028,16 0.0 10076.0 663.0 15.März2035 560.0
GM GENERAL MOTORS CO Industrie 190.028,92 0.0 9367.0 1156.0 01.Apr.2049 595.0
T AT&T INC Industrie 190.077,05 0.0 9083.0 890.0 01.März2039 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.101,25 0.0 9501.0 277.0 16.Juli2030 315.0
EXC EXELON CORPORATION Versorger 190.165,83 0.0 9544.0 735.0 15.März2036 495.0
DGELN DIAGEO CAPITAL PLC Industrie 190.166,93 0.0 8596.0 528.0 29.Apr.2032 213.0
MS MORGAN STANLEY MTN Finanzinstitute 190.209,75 0.0 10005.0 739.0 17.Juli2037 561.0
NEM NEWMONT CORPORATION Industrie 190.300,97 0.0 10099.0 605.0 15.März2034 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.328,49 0.0 10060.0 231.0 01.März2029 588.0
ATO ATMOS ENERGY CORPORATION Versorger 190.412,26 0.0 9429.0 294.0 15.Sept.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.351,24 0.0 9939.0 272.0 29.Juni2029 445.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.452,78 0.0 9955.0 141.0 07.Jan.2028 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.515,46 0.0 10029.0 145.0 14.Feb.2029 493.0
EXC EXELON CORPORATION Versorger 189.523,45 0.0 10059.0 539.0 15.März2033 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.537,43 0.0 9673.0 576.0 15.Juni2033 465.0
TXN TEXAS INSTRUMENTS INC Industrie 189.549,61 0.0 8989.0 358.0 04.Mai2030 175.0
AMT AMERICAN TOWER CORPORATION Industrie 189.657,40 0.0 8741.0 471.0 15.Sept.2031 230.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.665,20 0.0 8171.0 636.0 01.Okt.2033 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.710,49 0.0 9948.0 179.0 20.Juni2028 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.728,42 0.0 9918.0 531.0 01.Dez.2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.768,64 0.0 7138.0 1324.0 15.Aug.2049 370.0
DELL DELL INTERNATIONAL LLC Industrie 189.779,39 0.0 9793.0 400.0 15.Feb.2031 450.0
COP CONOCOPHILLIPS CO Industrie 188.607,99 0.0 10018.0 578.0 15.Sept.2033 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.703,50 0.0 9729.0 318.0 15.März2030 580.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.718,19 0.0 7791.0 1257.0 15.Nov.2046 394.0
BACR BARCLAYS PLC Finanzinstitute 188.775,23 0.0 9322.0 378.0 23.Sept.2035 356.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.791,99 0.0 8948.0 401.0 15.Nov.2030 230.0
AMGN AMGEN INC Industrie 188.871,19 0.0 8582.0 508.0 15.Jan.2032 200.0
HUM HUMANA INC Finanzinstitute 188.872,78 0.0 9060.0 1263.0 15.Apr.2054 575.0
BA BOEING CO Industrie 188.877,67 0.0 9787.0 145.0 01.Feb.2028 325.0
JNJ JOHNSON & JOHNSON Industrie 188.933,06 0.0 10144.0 635.0 01.Juni2034 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.937,18 0.0 9431.0 1297.0 11.Jan.2053 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.080,53 0.0 8793.0 508.0 18.Jan.2032 213.0
AAPL APPLE INC Industrie 189.126,38 0.0 8718.0 468.0 05.Aug.2031 170.0
AES AES CORPORATION (THE) Versorger 188.024,80 0.0 10088.0 171.0 01.Juni2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.032,53 0.0 9026.0 1430.0 15.Apr.2064 550.0
CMI CUMMINS INC Industrie 188.070,03 0.0 9962.0 398.0 15.Feb.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.113,72 0.0 10027.0 625.0 11.Apr.2034 510.0
ADSK AUTODESK INC Industrie 188.137,00 0.0 8727.0 494.0 15.Dez.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.170,24 0.0 9403.0 237.0 12.Jan.2029 225.0
DELL DELL INTERNATIONAL LLC Industrie 188.193,71 0.0 9766.0 521.0 06.Okt.2032 475.0
GILD GILEAD SCIENCES INC Industrie 188.197,40 0.0 9025.0 791.0 01.Sept.2036 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.198,18 0.0 9896.0 142.0 13.Jan.2028 391.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.228,59 0.0 8933.0 447.0 10.Juni2031 270.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 188.263,92 0.0 9645.0 354.0 01.Sept.2031 350.0
WMT WALMART INC Industrie 188.267,28 0.0 9757.0 521.0 09.Sept.2032 415.0
AVGO BROADCOM INC Industrie 188.290,55 0.0 10045.0 324.0 15.Apr.2030 500.0
MCD MCDONALDS CORPORATION MTN Industrie 188.322,30 0.0 8197.0 1204.0 01.März2047 445.0
DOW DOW CHEMICAL CO Industrie 188.367,22 0.0 10338.0 1198.0 15.Mai2053 690.0
AMT AMERICAN TOWER CORPORATION Industrie 188.471,07 0.0 9914.0 94.0 15.Juli2027 355.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 188.482,21 0.0 10006.0 721.0 26.März2036 570.0
MET METLIFE INC Finanzinstitute 188.504,71 0.0 10708.0 621.0 15.Juni2034 638.0
CFG CITIZENS BANK NA Finanzinstitute 188.510,12 0.0 9984.0 98.0 09.Aug.2028 458.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.531,10 0.0 9983.0 235.0 15.März2029 595.0
HCA HCA INC Industrie 188.549,83 0.0 9346.0 1258.0 01.Juni2053 590.0
CSX CSX CORP Industrie 188.556,97 0.0 10097.0 592.0 15.Nov.2033 520.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.260,37 0.0 10413.0 178.0 01.Dez.2053 650.0
NOC NORTHROP GRUMMAN CORP Industrie 187.704,98 0.0 8872.0 1095.0 01.Juni2043 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 187.745,50 0.0 9135.0 1316.0 01.Aug.2054 535.0
HUM HUMANA INC Finanzinstitute 187.837,93 0.0 10227.0 593.0 15.März2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.934,36 0.0 8262.0 1448.0 15.Mai2062 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.823,16 0.0 9812.0 450.0 29.Jan.2032 600.0
DELL DELL INTERNATIONAL LLC Industrie 186.850,85 0.0 7440.0 1106.0 15.Dez.2041 338.0
DGELN DIAGEO CAPITAL PLC Industrie 186.917,43 0.0 9288.0 306.0 24.Okt.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.919,00 0.0 9106.0 369.0 01.Juli2030 225.0
ECL ECOLAB INC Industrie 186.934,62 0.0 10030.0 568.0 15.Juni2033 515.0
TMUS T-MOBILE USA INC Industrie 186.940,11 0.0 9110.0 1322.0 15.Jan.2056 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.992,32 0.0 9743.0 100.0 01.Aug.2027 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.032,73 0.0 9746.0 250.0 15.Apr.2029 365.0
EOG EOG RESOURCES INC Industrie 187.040,01 0.0 9513.0 1330.0 01.Dez.2054 565.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 187.081,58 0.0 10782.0 534.0 15.März2033 638.0
AMT AMERICAN TOWER CORPORATION Industrie 187.155,37 0.0 9844.0 142.0 15.Jan.2028 360.0
V VISA INC Industrie 187.198,43 0.0 5187.0 1588.0 15.Aug.2050 200.0
JBS JBS USA HOLDING LUX SARL Industrie 187.228,68 0.0 10566.0 1182.0 15.Nov.2053 725.0
PFE PFIZER INC Industrie 187.270,46 0.0 9774.0 535.0 15.Nov.2032 450.0
GPN GLOBAL PAYMENTS INC Industrie 187.277,33 0.0 9767.0 381.0 15.Nov.2030 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.286,87 0.0 9774.0 506.0 06.Mai2032 400.0
FCX FREEPORT-MCMORAN INC Industrie 187.323,59 0.0 9919.0 144.0 01.Aug.2028 438.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.370,74 0.0 9777.0 495.0 13.Mai2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 186.160,19 0.0 7125.0 1087.0 14.Dez.2046 337.0
CMCSA COMCAST CORPORATION Industrie 186.186,24 0.0 8743.0 884.0 15.Okt.2038 460.0
WMB WILLIAMS COMPANIES INC Industrie 186.188,47 0.0 10114.0 186.0 15.Aug.2028 530.0
PSX PHILLIPS 66 CO Industrie 186.219,20 0.0 10035.0 568.0 30.Juni2033 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 186.234,77 0.0 8029.0 1223.0 20.Nov.2045 400.0
DGELN DIAGEO CAPITAL PLC Industrie 186.242,26 0.0 9039.0 354.0 29.Apr.2030 200.0
AON AON CORP Finanzinstitute 186.279,01 0.0 7150.0 1361.0 28.Feb.2052 390.0
QCOM QUALCOMM INCORPORATED Industrie 186.279,66 0.0 8401.0 541.0 20.Mai2032 165.0
STZ CONSTELLATION BRANDS INC Industrie 186.350,05 0.0 8768.0 460.0 01.Aug.2031 225.0
MMM 3M CO MTN Industrie 186.417,33 0.0 9680.0 240.0 01.März2029 338.0
DVN DEVON ENERGY CORP Industrie 186.434,20 0.0 8707.0 1040.0 15.Mai2042 475.0
K KELLANOVA Industrie 186.485,60 0.0 11075.0 392.0 01.Apr.2031 745.0
SJM J M SMUCKER CO Industrie 186.496,25 0.0 10543.0 575.0 15.Nov.2033 620.0
ET ENERGY TRANSFER LP Industrie 186.577,76 0.0 9812.0 399.0 15.Jan.2031 455.0
ECL ECOLAB INC Industrie 186.606,98 0.0 10010.0 752.0 15.Juni2036 535.0
JBS JBS NV Industrie 186.607,53 0.0 9400.0 1326.0 15.Apr.2066 638.0
CAH CARDINAL HEALTH INC Industrie 186.608,00 0.0 9989.0 654.0 15.Nov.2034 535.0
LLY ELI LILLY AND COMPANY Industrie 186.608,75 0.0 9904.0 277.0 14.Aug.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.674,27 0.0 9223.0 540.0 29.Sept.2032 356.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.674,95 0.0 9900.0 359.0 15.Aug.2030 440.0
DTE DTE ENERGY COMPANY Versorger 186.733,56 0.0 10026.0 172.0 01.Juni2028 488.0
SO SOUTHERN COMPANY (THE) Versorger 186.734,18 0.0 10182.0 231.0 15.März2029 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.753,66 0.0 9655.0 747.0 15.Mai2036 485.0
FANG DIAMONDBACK ENERGY INC Industrie 186.767,12 0.0 9237.0 420.0 24.März2031 313.0
CARR CARRIER GLOBAL CORP Industrie 185.546,79 0.0 7031.0 1367.0 05.Apr.2050 358.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.557,48 0.0 8671.0 429.0 21.Jan.2031 125.0
TGT TARGET CORPORATION Industrie 185.635,58 0.0 9877.0 517.0 15.Sept.2032 450.0
CIXCN CI FINANCIAL CORP Agency 185.709,09 0.0 9029.0 402.0 17.Dez.2030 320.0
ETR ENTERGY LOUISIANA LLC Versorger 185.719,80 0.0 9384.0 561.0 15.März2033 400.0
MRK MERCK & CO INC Industrie 185.720,46 0.0 5627.0 1521.0 24.Juni2050 245.0
KR KROGER CO Industrie 185.757,44 0.0 8046.0 1188.0 01.Feb.2047 445.0
ORCL ORACLE CORPORATION Industrie 185.895,62 0.0 7116.0 1206.0 27.Sept.2064 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.907,48 0.0 9633.0 653.0 26.Sept.2034 475.0
RDSALN SHELL FINANCE US INC Industrie 185.912,02 0.0 6575.0 1412.0 07.Nov.2049 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.992,58 0.0 10052.0 144.0 20.Jan.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.998,60 0.0 8635.0 1288.0 15.Feb.2053 513.0
MRK MERCK & CO INC Industrie 186.074,67 0.0 9470.0 1360.0 04.Dez.2055 555.0
LLY ELI LILLY AND COMPANY Industrie 184.935,44 0.0 9719.0 243.0 15.März2029 338.0
BA BOEING CO Industrie 184.954,84 0.0 9610.0 241.0 01.März2029 320.0
CVX CHEVRON USA INC Industrie 184.964,94 0.0 9883.0 376.0 15.Okt.2030 430.0
EFX EQUIFAX INC Industrie 184.965,26 0.0 8726.0 470.0 15.Sept.2031 235.0
EMR EMERSON ELECTRIC CO Industrie 185.006,73 0.0 9689.0 120.0 15.Okt.2027 180.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 185.035,31 0.0 9583.0 1311.0 15.Okt.2055 585.0
ACN ACCENTURE CAPITAL INC Industrie 185.048,09 0.0 9987.0 433.0 10.Juli2031 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.165,87 0.0 8751.0 475.0 28.Okt.2031 288.0
ACN ACCENTURE CAPITAL INC Industrie 185.168,91 0.0 9995.0 271.0 10.Juli2029 475.0
MCK MCKESSON CORP Industrie 185.195,83 0.0 9945.0 345.0 30.Mai2030 465.0
FANG DIAMONDBACK ENERGY INC Industrie 185.202,68 0.0 9597.0 308.0 01.Dez.2029 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.247,05 0.0 10153.0 116.0 25.Okt.2028 580.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.302,95 0.0 10053.0 142.0 27.Jan.2029 500.0
JBS JBS NV Industrie 185.318,22 0.0 10145.0 664.0 20.Apr.2035 595.0
V VISA INC Industrie 185.323,88 0.0 9850.0 235.0 12.Feb.2029 380.0
MMM 3M CO MTN Industrie 185.356,10 0.0 7582.0 1282.0 14.Sept.2048 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.425,56 0.0 6683.0 1396.0 20.Mai2051 350.0
PERU PERU (REPUBLIC OF) Sovereigns 185.433,90 0.0 7607.0 1066.0 11.März2041 330.0
EQNR EQUINOR ASA Agency 185.438,62 0.0 7310.0 1365.0 06.Apr.2050 370.0
OKE ONEOK INC Industrie 185.447,51 0.0 10177.0 206.0 01.Nov.2028 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.459,28 0.0 10061.0 383.0 23.Jan.2031 490.0
MPLX MPLX LP Industrie 185.517,84 0.0 9863.0 671.0 01.Apr.2035 540.0
NVDA NVIDIA CORPORATION Industrie 184.336,22 0.0 8086.0 1014.0 01.Apr.2040 350.0
LOW LOWES COMPANIES INC Industrie 184.340,04 0.0 7275.0 1233.0 15.Apr.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 184.346,67 0.0 9843.0 526.0 15.Okt.2032 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.376,00 0.0 10184.0 679.0 15.Juni2035 595.0
EQIX EQUINIX INC Industrie 184.402,36 0.0 9353.0 497.0 15.Apr.2032 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.432,63 0.0 11070.0 371.0 01.Dez.2030 775.0
KO COCA-COLA CO Industrie 184.467,73 0.0 8923.0 429.0 05.März2031 200.0
ACN ACCENTURE CAPITAL INC Industrie 184.527,52 0.0 9958.0 573.0 10.Juli2033 530.0
AAPL APPLE INC Industrie 184.570,95 0.0 7348.0 1522.0 08.Aug.2062 410.0
D DOMINION ENERGY INC Versorger 184.630,42 0.0 9921.0 169.0 01.Juni2028 425.0
DD DUPONT DE NEMOURS INC Industrie 184.662,05 0.0 9134.0 1202.0 15.Nov.2048 542.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.678,57 0.0 10096.0 578.0 01.Okt.2033 535.0
TXN TEXAS INSTRUMENTS INC Industrie 184.701,29 0.0 7954.0 1282.0 15.Mai2048 415.0
INTC INTEL CORPORATION Industrie 184.720,85 0.0 9402.0 198.0 12.Aug.2028 160.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.725,37 0.0 6049.0 1707.0 21.Sept.2071 325.0
C CITIGROUP INC Finanzinstitute 184.741,60 0.0 8576.0 1149.0 30.Juli2045 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.750,17 0.0 11996.0 764.0 01.März2038 825.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.758,17 0.0 8756.0 397.0 21.Sept.2030 125.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.777,11 0.0 9828.0 189.0 15.Aug.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.859,94 0.0 9986.0 233.0 16.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.865,35 0.0 10361.0 725.0 15.März2036 580.0
SW WESTROCK MWV LLC Industrie 183.715,03 0.0 11138.0 377.0 15.Feb.2031 795.0
INTC INTEL CORPORATION Industrie 183.767,21 0.0 9481.0 512.0 05.Aug.2032 415.0
ACN ACCENTURE CAPITAL INC Industrie 183.813,38 0.0 9919.0 751.0 10.Juli2036 560.0
JNJ JOHNSON & JOHNSON Industrie 183.813,40 0.0 7712.0 1272.0 03.März2047 375.0
CVX CHEVRON CORP Industrie 183.838,70 0.0 6506.0 1435.0 11.Mai2050 308.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.859,37 0.0 9117.0 430.0 15.Apr.2031 285.0
WMB WILLIAMS COMPANIES INC Industrie 183.862,24 0.0 9620.0 1286.0 15.März2056 595.0
PG PROCTER & GAMBLE CO Industrie 183.896,25 0.0 9850.0 343.0 01.Mai2030 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.948,86 0.0 9102.0 425.0 25.März2031 296.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.000,93 0.0 10046.0 238.0 15.März2029 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.011,18 0.0 9884.0 424.0 05.Juni2032 490.0
AVGO BROADCOM INC Industrie 184.021,19 0.0 9678.0 551.0 15.Jan.2033 460.0
BIIB BIOGEN INC Industrie 184.042,53 0.0 6276.0 1400.0 01.Mai2050 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.042,79 0.0 9629.0 506.0 06.Juni2033 463.0
FRT FEDERAL REALTY OP LP Finanzinstitute 184.061,14 0.0 10106.0 162.0 01.Mai2028 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.090,60 0.0 8718.0 393.0 15.Sept.2030 138.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.111,06 0.0 10206.0 224.0 07.Jan.2029 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.137,12 0.0 9748.0 541.0 15.Feb.2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 184.159,24 0.0 9872.0 214.0 15.Nov.2028 450.0
TMUS T-MOBILE USA INC Industrie 184.174,66 0.0 9686.0 550.0 15.Jan.2033 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.255,51 0.0 8562.0 507.0 06.Jan.2032 195.0
MELI MERCADOLIBRE INC Industrie 184.298,54 0.0 9692.0 546.0 15.Jan.2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.090,63 0.0 8093.0 1272.0 15.Dez.2048 445.0
AAPL APPLE INC Industrie 183.105,05 0.0 9813.0 571.0 10.Mai2033 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.126,55 0.0 8968.0 1318.0 09.März2053 513.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.140,95 0.0 10018.0 155.0 25.März2029 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.164,17 0.0 10167.0 269.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.185,40 0.0 9829.0 257.0 15.Mai2029 400.0
O REALTY INCOME CORPORATION Finanzinstitute 183.200,66 0.0 9950.0 98.0 15.Aug.2027 395.0
DELL DELL INTERNATIONAL LLC Industrie 183.206,73 0.0 10025.0 327.0 01.Apr.2030 500.0
PH PARKER HANNIFIN CORPORATION Industrie 183.217,30 0.0 9610.0 269.0 14.Juni2029 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.217,88 0.0 7034.0 1357.0 01.März2052 388.0
HD HOME DEPOT INC Industrie 183.265,67 0.0 8952.0 1090.0 15.Feb.2044 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.430,19 0.0 10699.0 576.0 30.Nov.2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.456,39 0.0 8906.0 443.0 13.Mai2031 230.0
PEP PEPSICO INC Industrie 183.584,34 0.0 9917.0 232.0 15.Jan.2029 410.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.595,43 0.0 10126.0 554.0 05.Juni2033 575.0
EOG EOG RESOURCES INC Industrie 183.614,81 0.0 9915.0 1337.0 15.Juli2055 595.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.617,50 0.0 9906.0 91.0 01.Juli2027 345.0
PFE WYETH LLC Industrie 183.630,68 0.0 10822.0 584.0 01.Feb.2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.634,96 0.0 6164.0 1307.0 01.Dez.2061 440.0
AAPL APPLE INC Industrie 183.691,61 0.0 6339.0 1415.0 11.Sept.2049 295.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.153,82 0.0 9104.0 718.0 01.Juni2038 386.0
HCA HCA INC Industrie 182.478,07 0.0 9307.0 907.0 15.Juni2039 513.0
WMT WALMART INC Industrie 182.501,92 0.0 10895.0 831.0 15.Apr.2038 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.504,48 0.0 8871.0 449.0 01.Juni2031 230.0
DE DEERE & CO Industrie 182.520,55 0.0 8251.0 1104.0 09.Juni2042 390.0
CMI CUMMINS INC Industrie 182.539,00 0.0 10035.0 685.0 09.Mai2035 530.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.578,07 0.0 9703.0 407.0 15.März2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.595,60 0.0 9618.0 280.0 15.Aug.2029 338.0
LLY ELI LILLY AND COMPANY Industrie 182.605,01 0.0 5492.0 1550.0 15.Mai2050 225.0
BRO BROWN & BROWN INC Finanzinstitute 182.636,89 0.0 8826.0 427.0 15.März2031 238.0
KEY KEYCORP MTN Finanzinstitute 182.659,14 0.0 10505.0 577.0 06.März2035 640.0
UNP UNION PACIFIC CORPORATION Industrie 182.718,31 0.0 9260.0 329.0 05.Feb.2030 240.0
BACR BARCLAYS PLC Finanzinstitute 182.743,99 0.0 9117.0 366.0 24.Juni2031 265.0
COR CENCORA INC Industrie 182.780,43 0.0 9846.0 133.0 15.Dez.2027 345.0
CVS CVS HEALTH CORP Industrie 182.787,30 0.0 9072.0 1069.0 05.Dez.2043 530.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.796,96 0.0 9953.0 231.0 24.Jan.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.836,51 0.0 8295.0 1314.0 21.Aug.2054 501.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.916,89 0.0 9592.0 312.0 15.Dez.2029 355.0
ES NSTAR ELECTRIC CO Versorger 182.918,45 0.0 10087.0 625.0 01.Juni2034 540.0
T AT&T INC Industrie 182.926,84 0.0 9486.0 1355.0 30.Okt.2066 630.0
SANFP SANOFI SA Industrie 182.929,74 0.0 9856.0 177.0 19.Juni2028 363.0
SYK STRYKER CORPORATION Industrie 183.030,13 0.0 8554.0 1174.0 15.März2046 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.881,25 0.0 9738.0 381.0 03.Nov.2031 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.939,58 0.0 12833.0 797.0 15.Nov.2038 888.0
CVS CVS HEALTH CORP Industrie 181.978,48 0.0 9935.0 512.0 15.Sept.2032 500.0
INTNED ING GROEP NV Finanzinstitute 182.030,74 0.0 9018.0 431.0 01.Apr.2032 273.0
NEM NEWMONT CORPORATION Industrie 182.088,48 0.0 8878.0 541.0 15.Juli2032 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.134,15 0.0 9390.0 1326.0 15.Sept.2055 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.259,08 0.0 10405.0 521.0 15.Jan.2033 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.269,20 0.0 10342.0 584.0 07.Dez.2033 600.0
AMT AMERICAN TOWER CORPORATION Industrie 182.299,15 0.0 10309.0 579.0 15.Nov.2033 590.0
BATSLN BAT CAPITAL CORP Industrie 182.303,44 0.0 10174.0 685.0 15.Aug.2035 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.439,26 0.0 9118.0 372.0 16.Juli2030 268.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.443,58 0.0 10171.0 527.0 31.Jan.2033 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.469,29 0.0 10587.0 365.0 30.Okt.2031 649.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.269,15 0.0 10058.0 141.0 12.Jan.2028 490.0
NXPI NXP BV Industrie 181.348,47 0.0 9469.0 343.0 01.Mai2030 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.393,10 0.0 9464.0 506.0 04.Mai2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.452,71 0.0 9789.0 1083.0 09.Juli2044 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.479,12 0.0 10073.0 95.0 15.Juli2027 535.0
LEN LENNAR CORPORATION Industrie 181.514,95 0.0 10016.0 106.0 29.Nov.2027 475.0
ZTS ZOETIS INC Industrie 181.523,34 0.0 10272.0 517.0 16.Nov.2032 560.0
DTE DTE ENERGY COMPANY Versorger 181.600,52 0.0 10032.0 543.0 01.Juli2058 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.632,17 0.0 9359.0 1067.0 01.Sept.2043 515.0
CVECN CENOVUS ENERGY INC Industrie 181.639,79 0.0 9558.0 804.0 15.Juni2037 525.0
MET METLIFE INC Finanzinstitute 181.789,30 0.0 10046.0 663.0 15.Dez.2034 530.0
CI CIGNA GROUP Industrie 181.847,03 0.0 6666.0 1367.0 15.März2050 340.0
DTE DTE ELECTRIC CO Versorger 181.848,66 0.0 7415.0 1269.0 15.Aug.2047 375.0
RIOLN RIO TINTO ALCAN INC Industrie 180.649,25 0.0 10565.0 593.0 15.Dez.2033 613.0
HES HESS CORP Industrie 180.680,31 0.0 9861.0 1144.0 01.Apr.2047 580.0
BACR BARCLAYS PLC Finanzinstitute 180.726,98 0.0 8939.0 417.0 10.März2032 267.0
NOC NORTHROP GRUMMAN CORP Industrie 180.741,34 0.0 8643.0 1323.0 15.März2053 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.759,79 0.0 9859.0 211.0 15.Nov.2028 395.0
COP CONOCOPHILLIPS CO Industrie 180.946,10 0.0 10585.0 245.0 15.Apr.2029 695.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.949,85 0.0 9619.0 360.0 15.Juli2030 370.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 180.999,57 0.0 10049.0 320.0 16.Jan.2030 450.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.053,00 0.0 9979.0 260.0 21.Mai2030 474.0
DIS WALT DISNEY CO Industrie 181.101,07 0.0 6011.0 1430.0 01.Sept.2049 275.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.106,72 0.0 9429.0 292.0 15.Sept.2029 295.0
GE GENERAL ELECTRIC CO Industrie 181.151,09 0.0 9830.0 730.0 29.Jan.2036 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.171,55 0.0 9015.0 442.0 24.Mai2031 275.0
LOW LOWES COMPANIES INC Industrie 181.184,34 0.0 8793.0 398.0 15.Okt.2030 170.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.237,80 0.0 8836.0 493.0 15.Jan.2032 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.055,09 0.0 9914.0 168.0 28.Apr.2028 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.057,47 0.0 9886.0 554.0 26.Apr.2034 497.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.127,91 0.0 10079.0 468.0 21.Feb.2032 513.0
TGT TARGET CORPORATION Industrie 180.149,51 0.0 9580.0 656.0 15.Sept.2034 450.0
LOW LOWES COMPANIES INC Industrie 180.318,53 0.0 9989.0 571.0 01.Juli2033 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.336,44 0.0 8746.0 393.0 18.Sept.2030 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.360,65 0.0 10234.0 416.0 04.Juni2031 551.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.363,15 0.0 9858.0 142.0 29.Jan.2028 340.0
WMB WILLIAMS COMPANIES INC Industrie 180.386,69 0.0 8841.0 1122.0 15.Sept.2045 510.0
QRVO QORVO INC Industrie 180.428,77 0.0 9636.0 269.0 15.Okt.2029 438.0
CI CIGNA GROUP Industrie 180.462,25 0.0 9868.0 366.0 15.Sept.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.476,02 0.0 7437.0 1256.0 01.Nov.2046 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.487,00 0.0 9870.0 709.0 01.Okt.2035 513.0
TRMB TRIMBLE INC Industrie 180.557,69 0.0 9982.0 170.0 15.Juni2028 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.426,05 0.0 10337.0 549.0 30.Juni2033 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 179.443,91 0.0 10018.0 269.0 01.Aug.2029 500.0
SO SOUTHERN POWER COMPANY Versorger 179.460,72 0.0 9551.0 709.0 01.Okt.2035 490.0
FISV FISERV INC Industrie 179.464,27 0.0 9842.0 200.0 01.Okt.2028 420.0
KO COCA-COLA CO Industrie 179.521,70 0.0 5948.0 1508.0 01.Juni2050 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.555,22 0.0 8755.0 502.0 15.Jan.2032 244.0
CSCO CISCO SYSTEMS INC Industrie 179.582,24 0.0 8994.0 1444.0 26.Feb.2064 535.0
GOOGL ALPHABET INC Industrie 179.600,37 0.0 6449.0 1139.0 15.Aug.2040 190.0
ORCL ORACLE CORPORATION Industrie 179.627,24 0.0 5757.0 1298.0 25.März2061 410.0
BA BOEING CO Industrie 179.704,07 0.0 7069.0 1321.0 01.Feb.2050 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.728,55 0.0 10046.0 315.0 14.Feb.2031 513.0
INTU INTUIT INC Industrie 179.730,71 0.0 9930.0 427.0 15.Juni2031 495.0
HD HOME DEPOT INC Industrie 179.734,78 0.0 7609.0 1273.0 15.Juni2047 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.750,45 0.0 9787.0 398.0 10.Feb.2032 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.756,37 0.0 9173.0 438.0 01.Juni2031 325.0
XOM EXXON MOBIL CORP Industrie 179.814,52 0.0 7518.0 1214.0 06.März2045 357.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.863,97 0.0 9948.0 172.0 15.Juni2028 440.0
A AGILENT TECHNOLOGIES INC Industrie 179.899,75 0.0 8913.0 427.0 12.März2031 230.0
AAPL APPLE INC Industrie 179.903,58 0.0 7488.0 1297.0 13.Nov.2047 375.0
VLO VALERO ENERGY CORPORATION Industrie 179.962,79 0.0 8959.0 485.0 01.Dez.2031 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.963,52 0.0 9869.0 454.0 10.Okt.2031 460.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.015,40 0.0 10063.0 315.0 28.Jan.2030 465.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.019,29 0.0 9979.0 274.0 02.Juli2029 425.0
TRGP TARGA RESOURCES CORP Industrie 178.794,31 0.0 9978.0 657.0 15.Feb.2035 550.0
TRGP TARGA RESOURCES CORP Industrie 178.801,51 0.0 9977.0 685.0 15.Aug.2035 555.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.804,85 0.0 8882.0 437.0 01.Mai2031 260.0
ABBV ABBVIE INC Industrie 178.818,90 0.0 9219.0 1442.0 15.März2064 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 178.831,21 0.0 9790.0 283.0 15.Sept.2029 415.0
STT STATE STREET CORP Finanzinstitute 178.847,54 0.0 9295.0 327.0 24.Jan.2030 240.0
SO GEORGIA POWER COMPANY Versorger 178.857,59 0.0 10037.0 600.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.870,31 0.0 10050.0 238.0 15.März2029 490.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.892,34 0.0 9811.0 1039.0 01.Mai2043 575.0
OKE ONEOK INC Industrie 178.951,21 0.0 10415.0 510.0 15.Nov.2032 610.0
RIOLN RIO TINTO ALCAN INC Industrie 179.040,38 0.0 10936.0 389.0 15.März2031 725.0
CHTR TIME WARNER CABLE LLC Industrie 179.121,98 0.0 7306.0 1015.0 15.Sept.2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.162,71 0.0 10493.0 580.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.172,25 0.0 8681.0 434.0 11.März2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.337,13 0.0 8674.0 473.0 01.Sept.2031 190.0
UNP UNION PACIFIC CORPORATION Industrie 179.361,80 0.0 9617.0 1345.0 01.Dez.2054 560.0
MRK MERCK & CO INC Industrie 179.366,60 0.0 9419.0 229.0 10.Dez.2028 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.366,88 0.0 10191.0 777.0 14.Dez.2036 570.0
MCD MCDONALDS CORPORATION MTN Industrie 179.393,44 0.0 9642.0 734.0 09.Dez.2035 470.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 178.233,60 0.0 9610.0 398.0 01.Dez.2031 250.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.403,52 0.0 9147.0 672.0 01.Jan.2048 350.0
CI CIGNA GROUP Industrie 178.220,98 0.0 10090.0 414.0 15.Mai2031 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.287,24 0.0 9533.0 1311.0 15.Mai2054 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.297,57 0.0 9984.0 667.0 01.März2035 525.0
PEP PEPSICO INC Industrie 178.315,39 0.0 9960.0 502.0 23.Juli2032 465.0
HUM HUMANA INC Finanzinstitute 178.476,78 0.0 8606.0 504.0 03.Feb.2032 215.0
RSG REPUBLIC SERVICES INC Industrie 178.511,66 0.0 10052.0 244.0 01.Apr.2029 488.0
EQNR EQUINOR ASA Agency 178.614,96 0.0 9168.0 357.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.644,95 0.0 9295.0 333.0 01.März2030 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.685,35 0.0 8811.0 496.0 27.Jan.2032 255.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.733,68 0.0 10014.0 195.0 15.Sept.2048 570.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.571,61 0.0 10121.0 927.0 01.Dez.2044 600.0
NOC NORTHROP GRUMMAN CORP Industrie 177.610,13 0.0 9086.0 1253.0 01.Mai2050 525.0
KDP KEURIG DR PEPPER INC Industrie 177.648,97 0.0 7776.0 1317.0 15.Apr.2052 450.0
TMUS T-MOBILE USA INC Industrie 177.652,86 0.0 9296.0 1275.0 15.Feb.2056 585.0
EQR ERP OPERATING LP Finanzinstitute 177.653,85 0.0 9242.0 331.0 15.Feb.2030 250.0
CSX CSX CORP Industrie 177.656,07 0.0 9889.0 148.0 01.März2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.693,23 0.0 10193.0 675.0 15.Aug.2035 600.0
HCA HCA INC Industrie 177.777,23 0.0 9401.0 1260.0 15.Sept.2054 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.795,75 0.0 8425.0 1189.0 01.Feb.2050 525.0
WM WASTE MANAGEMENT INC Industrie 177.816,86 0.0 10003.0 151.0 15.März2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.826,93 0.0 10140.0 407.0 29.Juli2031 670.0
ES EVERSOURCE ENERGY Versorger 177.891,88 0.0 10308.0 399.0 15.Apr.2031 585.0
CVS CVS HEALTH CORP Industrie 177.934,18 0.0 8824.0 383.0 21.Aug.2030 175.0
BIO BIO-RAD LABORATORIES INC Industrie 177.949,81 0.0 9236.0 492.0 15.März2032 370.0
CCI CROWN CASTLE INC Industrie 177.972,77 0.0 9774.0 555.0 01.Mai2033 510.0
GLPI GLP CAPITAL LP Industrie 177.978,28 0.0 10090.0 161.0 01.Juni2028 575.0
UPS UNITED PARCEL SERVICE INC Industrie 178.024,61 0.0 10088.0 628.0 22.Mai2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.065,46 0.0 9112.0 342.0 12.März2030 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.161,73 0.0 10065.0 162.0 28.Apr.2028 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.969,53 0.0 10280.0 117.0 15.Nov.2027 710.0
MRK MERCK & CO INC Industrie 176.974,35 0.0 9492.0 1466.0 04.Dez.2065 570.0
LOW LOWES COMPANIES INC Industrie 176.976,90 0.0 9363.0 1385.0 15.Sept.2062 580.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.984,39 0.0 10223.0 240.0 13.Apr.2029 690.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.995,31 0.0 10038.0 687.0 01.Juni2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.000,81 0.0 8782.0 471.0 13.Okt.2032 249.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.075,28 0.0 9964.0 152.0 16.März2028 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.138,78 0.0 10173.0 676.0 15.Aug.2035 570.0
AVGO BROADCOM INC Industrie 177.153,95 0.0 9730.0 377.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.179,80 0.0 10026.0 614.0 15.Mai2034 535.0
RPRX ROYALTY PHARMA PLC Industrie 177.329,21 0.0 7583.0 1038.0 02.Sept.2040 330.0
GATX GATX CORPORATION Finanzinstitute 177.330,78 0.0 9774.0 1286.0 05.Juni2054 605.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.331,76 0.0 9051.0 355.0 01.Mai2030 195.0
TRGP TARGA RESOURCES CORP Industrie 177.437,55 0.0 9968.0 364.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Industrie 177.445,87 0.0 9977.0 324.0 15.März2030 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.562,60 0.0 9960.0 543.0 03.März2033 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.345,84 0.0 9934.0 158.0 24.März2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.461,50 0.0 9870.0 598.0 01.März2034 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.467,19 0.0 9255.0 316.0 01.Dez.2029 238.0
AON AON CORP Finanzinstitute 176.542,27 0.0 9726.0 254.0 02.Mai2029 375.0
FCX FREEPORT-MCMORAN INC Industrie 176.579,81 0.0 9872.0 270.0 01.Aug.2030 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.586,36 0.0 7719.0 1327.0 05.Apr.2052 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.593,61 0.0 9429.0 285.0 15.Aug.2029 270.0
STT STATE STREET CORP Finanzinstitute 176.653,11 0.0 10004.0 558.0 18.Mai2034 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.661,71 0.0 10077.0 676.0 09.Jan.2035 535.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.667,37 0.0 10084.0 313.0 13.Jan.2031 525.0
APP APPLOVIN CORP Industrie 176.719,76 0.0 10027.0 302.0 01.Dez.2029 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.721,76 0.0 9930.0 281.0 10.Sept.2030 464.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.776,24 0.0 10753.0 618.0 01.Aug.2034 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.851,08 0.0 9460.0 336.0 26.März2030 310.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.865,77 0.0 9949.0 192.0 15.Sept.2028 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.397,24 0.0 10174.0 360.0 15.März2039 577.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.561,65 0.0 9667.0 536.0 01.Feb.2048 450.0
WM WASTE MANAGEMENT INC Industrie 175.736,00 0.0 9357.0 1339.0 15.Okt.2054 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.789,41 0.0 9846.0 233.0 02.Feb.2030 425.0
LLY ELI LILLY AND COMPANY Industrie 175.895,26 0.0 9525.0 1455.0 12.Feb.2065 560.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.923,52 0.0 9966.0 207.0 15.Nov.2028 472.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.947,57 0.0 8745.0 1456.0 15.Juni2062 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.988,46 0.0 10025.0 271.0 26.Juni2029 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.045,77 0.0 9855.0 232.0 29.Jan.2030 428.0
MET METLIFE INC Finanzinstitute 176.124,88 0.0 8206.0 1078.0 13.Aug.2042 413.0
HAL HALLIBURTON COMPANY Industrie 176.187,11 0.0 9359.0 331.0 01.März2030 292.0
HSBC HSBC USA INC Finanzinstitute 176.231,95 0.0 10008.0 177.0 03.Juni2028 465.0
RSG REPUBLIC SERVICES INC Industrie 176.280,71 0.0 9759.0 769.0 15.Juli2036 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.117,04 0.0 9871.0 102.0 15.Aug.2027 313.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.172,65 0.0 11029.0 457.0 01.März2032 700.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.201,04 0.0 10502.0 789.0 11.Mai2037 600.0
HD HOME DEPOT INC Industrie 175.211,46 0.0 9855.0 517.0 15.Sept.2032 450.0
TAP MOLSON COORS BREWING CO Industrie 175.229,87 0.0 8875.0 1028.0 01.Mai2042 500.0
LIN LINDE INC Industrie 175.313,60 0.0 8716.0 387.0 10.Aug.2030 110.0
ROP ROPER TECHNOLOGIES INC Industrie 175.326,04 0.0 9899.0 292.0 15.Okt.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 175.337,38 0.0 10089.0 230.0 15.Feb.2029 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.353,46 0.0 9813.0 1439.0 14.März2065 588.0
AAPL APPLE INC Industrie 175.355,93 0.0 9929.0 700.0 12.Mai2035 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.396,74 0.0 10084.0 231.0 01.Feb.2029 495.0
SYY SYSCO CORPORATION Industrie 175.400,66 0.0 9844.0 704.0 21.Sept.2035 538.0
AZO AUTOZONE INC Industrie 175.501,75 0.0 9804.0 501.0 01.Aug.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.571,35 0.0 8979.0 365.0 05.Juni2030 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.585,84 0.0 8084.0 1184.0 15.Mai2047 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.629,30 0.0 9890.0 244.0 24.März2029 450.0
LRCX LAM RESEARCH CORPORATION Industrie 175.633,98 0.0 8988.0 368.0 15.Juni2030 190.0
LOW LOWES COMPANIES INC Industrie 175.651,72 0.0 9932.0 118.0 15.Okt.2027 395.0
CI CIGNA GROUP Industrie 175.660,75 0.0 10144.0 538.0 15.März2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.683,97 0.0 9809.0 604.0 31.Jan.2034 485.0
CPB CAMPBELLS CO Industrie 175.685,54 0.0 9894.0 150.0 15.März2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 175.722,63 0.0 9822.0 730.0 13.Feb.2036 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 175.429,41 0.0 5971.0 1498.0 01.Apr.2050 256.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.515,06 0.0 8613.0 460.0 29.Juli2032 236.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 174.529,64 0.0 9997.0 677.0 01.Aug.2035 570.0
ES EVERSOURCE ENERGY Versorger 174.585,65 0.0 9882.0 558.0 15.Mai2033 513.0
AMT AMERICAN TOWER CORPORATION Industrie 174.633,57 0.0 10036.0 596.0 15.Feb.2034 545.0
UNANA UNILEVER CAPITAL CORP Industrie 174.659,86 0.0 8656.0 469.0 12.Aug.2031 175.0
CLX CLOROX COMPANY Industrie 174.699,60 0.0 8926.0 360.0 15.Mai2030 180.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.737,80 0.0 9806.0 725.0 24.März2036 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.740,02 0.0 9828.0 405.0 24.März2031 485.0
JBS JBS USA LUX SA Industrie 174.754,06 0.0 9568.0 236.0 02.Feb.2029 300.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.772,90 0.0 9769.0 389.0 26.Jan.2032 448.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.854,24 0.0 8735.0 454.0 09.Juli2032 226.0
AMD XILINX INC Industrie 174.857,84 0.0 9170.0 361.0 01.Juni2030 238.0
MRK MERCK & CO INC Industrie 174.909,30 0.0 9836.0 518.0 15.Sept.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.915,41 0.0 9851.0 245.0 13.März2029 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.924,39 0.0 9986.0 717.0 15.Jan.2036 588.0
BRKHEC PACIFICORP Versorger 174.971,93 0.0 10063.0 390.0 15.Feb.2031 530.0
CVS CVS HEALTH CORP Industrie 175.061,72 0.0 8679.0 473.0 15.Sept.2031 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.107,83 0.0 9803.0 1335.0 15.März2056 580.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.955,87 0.0 9885.0 128.0 01.Dez.2027 395.0
NKE NIKE INC Industrie 173.969,50 0.0 7805.0 1026.0 27.März2040 325.0
CSX CSX CORP Industrie 174.019,90 0.0 9893.0 700.0 15.Juni2035 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.023,67 0.0 10075.0 544.0 30.März2033 525.0
GPN GLOBAL PAYMENTS INC Industrie 174.036,59 0.0 10023.0 98.0 15.Aug.2027 495.0
GILD GILEAD SCIENCES INC Industrie 174.091,92 0.0 9524.0 1314.0 15.Okt.2053 555.0
ET ENERGY TRANSFER LP Industrie 174.109,63 0.0 10102.0 238.0 15.Apr.2029 525.0
TRMB TRIMBLE INC Industrie 174.129,69 0.0 10340.0 527.0 15.März2033 610.0
UBER UBER TECHNOLOGIES INC Industrie 174.138,44 0.0 9667.0 403.0 15.Jan.2031 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.190,75 0.0 8892.0 485.0 24.Nov.2031 260.0
JEF JEFFERIES GROUP INC Finanzinstitute 174.194,00 0.0 10117.0 713.0 15.Jan.2036 625.0
HNDA HONDA MOTOR CO LTD Industrie 174.225,10 0.0 9940.0 184.0 08.Juli2028 444.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.237,68 0.0 9730.0 534.0 02.Feb.2034 481.0
MCD MCDONALDS CORPORATION MTN Industrie 174.252,00 0.0 10723.0 800.0 15.Okt.2037 630.0
ROP ROPER TECHNOLOGIES INC Industrie 174.329,10 0.0 8641.0 427.0 15.Feb.2031 175.0
CRM SALESFORCE INC Industrie 174.395,44 0.0 9424.0 193.0 15.Juli2028 150.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.398,22 0.0 9966.0 318.0 15.Jan.2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.432,02 0.0 10039.0 315.0 24.Jan.2030 450.0
GLW CORNING INC Industrie 174.442,19 0.0 8846.0 1522.0 15.Nov.2079 545.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.470,37 0.0 10079.0 154.0 20.März2029 547.0
BG BUNGE FINANCE LTD CORP Industrie 173.308,20 0.0 9070.0 438.0 14.Mai2031 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.341,76 0.0 9715.0 759.0 08.Feb.2036 425.0
DELL DELL INTERNATIONAL LLC Industrie 173.351,08 0.0 9860.0 435.0 15.Juli2031 475.0
WMT WALMART INC Industrie 173.388,11 0.0 9808.0 568.0 30.Apr.2033 445.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.435,39 0.0 9522.0 290.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.472,52 0.0 9786.0 242.0 21.März2029 380.0
D DOMINION ENERGY INC Versorger 173.479,35 0.0 9845.0 751.0 15.Juni2036 535.0
OC OWENS CORNING Industrie 173.503,36 0.0 9743.0 275.0 15.Aug.2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.532,97 0.0 9993.0 144.0 01.Feb.2029 454.0
VTR VENTAS REALTY LP Finanzinstitute 173.537,33 0.0 9909.0 226.0 15.Jan.2029 440.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.567,26 0.0 9918.0 95.0 21.Juli2027 365.0
KHC KRAFT HEINZ FOODS CO Industrie 173.571,34 0.0 9990.0 222.0 30.Jan.2029 463.0
PYPL PAYPAL HOLDINGS INC Industrie 173.609,95 0.0 8610.0 1305.0 01.Juni2052 505.0
HD HOME DEPOT INC Industrie 173.751,62 0.0 10349.0 951.0 01.Apr.2041 595.0
K KELLANOVA Industrie 173.754,26 0.0 9866.0 125.0 15.Nov.2027 340.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.819,22 0.0 9933.0 435.0 23.Juli2031 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.864,79 0.0 9859.0 499.0 26.Mai2033 499.0
EBAY EBAY INC Industrie 172.766,75 0.0 9241.0 336.0 11.März2030 270.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 172.852,04 0.0 9867.0 683.0 15.Juli2035 600.0
DELL DELL INTERNATIONAL LLC Industrie 172.853,59 0.0 10024.0 613.0 15.Apr.2034 540.0
AVGO BROADCOM INC Industrie 172.876,42 0.0 10041.0 160.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.876,75 0.0 9940.0 268.0 28.Juli2030 477.0
TRGP TARGA RESOURCES CORP Industrie 172.881,56 0.0 10196.0 1211.0 15.Feb.2053 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.933,15 0.0 8781.0 423.0 11.Feb.2031 196.0
AAPL APPLE INC Industrie 172.991,23 0.0 5571.0 1512.0 20.Aug.2050 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.995,93 0.0 10167.0 599.0 15.Jan.2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.998,06 0.0 5662.0 1605.0 15.Sept.2060 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.999,05 0.0 9962.0 1455.0 15.Sept.2115 613.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.069,44 0.0 8695.0 1095.0 15.März2045 515.0
PPC PILGRIMS PRIDE CORP Industrie 173.086,17 0.0 10692.0 594.0 15.Mai2034 688.0
WMT WALMART INC Industrie 173.147,13 0.0 9787.0 759.0 30.Apr.2036 475.0
DVN DEVON ENERGY CORPORATION Industrie 173.151,18 0.0 9887.0 238.0 15.Jan.2030 450.0
NOC NORTHROP GRUMMAN CORP Industrie 173.166,02 0.0 9827.0 635.0 01.Juni2034 490.0
CVX CHEVRON USA INC Industrie 173.204,12 0.0 10008.0 148.0 26.Feb.2028 447.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.214,37 0.0 9777.0 152.0 02.März2028 313.0
BRO BROWN & BROWN INC Finanzinstitute 173.261,57 0.0 9857.0 683.0 23.Juni2035 555.0
CRM SALESFORCE INC Industrie 172.115,55 0.0 6615.0 1130.0 15.Juli2041 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.122,36 0.0 8361.0 535.0 18.Mai2032 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.130,79 0.0 9937.0 279.0 16.Aug.2029 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 172.221,72 0.0 7772.0 1264.0 30.Mai2047 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.245,18 0.0 9988.0 613.0 15.Apr.2034 540.0
XRAY DENTSPLY SIRONA INC Industrie 172.283,92 0.0 9268.0 355.0 01.Juni2030 325.0
CMI CUMMINS INC Industrie 172.355,05 0.0 9168.0 1091.0 01.Okt.2043 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.366,80 0.0 8485.0 1224.0 15.Apr.2049 501.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.423,76 0.0 9919.0 597.0 15.Sept.2054 638.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.427,03 0.0 9847.0 142.0 15.Jan.2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.473,70 0.0 6872.0 1482.0 15.Aug.2059 388.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.552,41 0.0 9097.0 622.0 01.März2049 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.481,84 0.0 9719.0 1356.0 01.Juni2056 575.0
LVS LAS VEGAS SANDS CORP Industrie 171.488,79 0.0 9623.0 275.0 08.Aug.2029 390.0
EMR EMERSON ELECTRIC CO Industrie 171.522,98 0.0 8778.0 498.0 21.Dez.2031 220.0
DCP DCP MIDSTREAM OPERATING LP Industrie 171.542,61 0.0 10081.0 75.0 15.Juli2027 563.0
KHC KRAFT HEINZ FOODS CO Industrie 171.576,91 0.0 10735.0 824.0 26.Jan.2039 688.0
KO COCA-COLA CO Industrie 171.592,49 0.0 9891.0 646.0 14.Aug.2034 465.0
GILD GILEAD SCIENCES INC Industrie 171.610,44 0.0 9433.0 1342.0 15.Nov.2054 550.0
VTRS VIATRIS INC Industrie 171.675,88 0.0 6700.0 1288.0 22.Juni2050 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.700,70 0.0 10047.0 1087.0 01.Okt.2066 663.0
MCO MOODYS CORPORATION Industrie 171.741,80 0.0 9902.0 225.0 01.Feb.2029 425.0
NI NISOURCE INC Versorger 171.741,90 0.0 9547.0 1073.0 01.Feb.2045 565.0
AMT AMERICAN TOWER CORPORATION Industrie 171.751,87 0.0 9916.0 668.0 15.März2035 535.0
CI CIGNA GROUP Industrie 171.767,68 0.0 9805.0 1330.0 15.Jan.2056 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.922,87 0.0 9742.0 1457.0 01.Juni2066 590.0
PLD PROLOGIS LP Finanzinstitute 171.934,49 0.0 10065.0 175.0 15.Juni2028 488.0
HUM HUMANA INC Finanzinstitute 171.954,98 0.0 9705.0 247.0 23.März2029 370.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.620,69 0.0 6800.0 1274.0 01.Nov.2050 292.0
OKE ONEOK INC Industrie 170.824,31 0.0 9382.0 334.0 15.März2030 310.0
DELL DELL INTERNATIONAL LLC Industrie 170.828,71 0.0 9711.0 792.0 15.Feb.2037 525.0
HD HOME DEPOT INC Industrie 170.832,43 0.0 8695.0 477.0 15.Sept.2031 188.0
ETR ENTERGY TEXAS INC Versorger 170.918,76 0.0 8704.0 434.0 15.März2031 175.0
RDSALN SHELL FINANCE US INC Industrie 170.934,81 0.0 7497.0 1251.0 12.Sept.2046 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.939,41 0.0 9722.0 578.0 15.Juni2033 455.0
SJM J M SMUCKER CO Industrie 170.954,60 0.0 10253.0 208.0 15.Nov.2028 590.0
ACN ACCENTURE CAPITAL INC Industrie 170.969,16 0.0 9643.0 452.0 04.Okt.2031 425.0
BA BOEING CO Industrie 171.017,29 0.0 10547.0 399.0 01.Mai2031 639.0
MPC MARATHON PETROLEUM CORP Industrie 171.098,61 0.0 10148.0 657.0 01.März2035 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.129,27 0.0 9864.0 398.0 09.Feb.2031 450.0
HNDA HONDA MOTOR CO LTD Industrie 171.202,72 0.0 8903.0 501.0 10.März2032 297.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.210,32 0.0 6077.0 1501.0 04.Dez.2051 288.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.217,08 0.0 9058.0 1444.0 10.Sept.2064 542.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.254,45 0.0 9564.0 1320.0 01.Sept.2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.261,01 0.0 9860.0 357.0 01.Sept.2030 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.311,44 0.0 9895.0 154.0 27.März2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.332,64 0.0 6316.0 1446.0 15.Juni2050 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.338,45 0.0 9969.0 564.0 02.Mai2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.411,99 0.0 9930.0 549.0 01.Apr.2033 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.222,75 0.0 9508.0 1319.0 01.März2055 563.0
OMC OMNICOM GROUP INC Industrie 170.243,93 0.0 9147.0 351.0 30.Apr.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.246,92 0.0 8936.0 451.0 15.Juni2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 170.336,54 0.0 9655.0 697.0 20.Mai2035 465.0
BA BOEING CO Industrie 170.379,65 0.0 8887.0 654.0 01.Mai2034 360.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.393,80 0.0 10186.0 246.0 19.Apr.2029 550.0
ORCL ORACLE CORPORATION Industrie 170.397,24 0.0 9640.0 338.0 06.Mai2030 465.0
EQIX EQUINIX INC Industrie 170.399,42 0.0 8965.0 374.0 15.Juli2030 215.0
SO GEORGIA POWER COMPANY Versorger 170.467,98 0.0 9940.0 555.0 17.Mai2033 495.0
HCA HCA INC Industrie 170.476,58 0.0 10118.0 465.0 01.März2032 550.0
HD HOME DEPOT INC Industrie 170.645,95 0.0 7849.0 1028.0 15.Apr.2040 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.650,22 0.0 8913.0 390.0 01.Okt.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.633,11 0.0 9800.0 518.0 03.Sept.2032 465.0
CMCSA COMCAST CORPORATION Industrie 169.640,54 0.0 7579.0 1326.0 15.Okt.2058 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.653,96 0.0 10291.0 100.0 15.Aug.2027 720.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 169.671,02 0.0 8649.0 1105.0 15.Jan.2043 445.0
VRSK VERISK ANALYTICS INC Industrie 169.720,82 0.0 9839.0 238.0 15.März2029 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 169.729,40 0.0 9984.0 276.0 19.Juli2030 483.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.775,05 0.0 8130.0 1096.0 01.Sept.2042 390.0
MRK MERCK & CO INC Industrie 169.849,32 0.0 9644.0 736.0 04.Dez.2035 475.0
UPS UNITED PARCEL SERVICE INC Industrie 169.898,14 0.0 8748.0 1312.0 03.März2053 505.0
HD HOME DEPOT INC Industrie 169.914,82 0.0 6983.0 1413.0 15.Apr.2052 363.0
STZ CONSTELLATION BRANDS INC Industrie 169.915,67 0.0 9839.0 146.0 15.Feb.2028 360.0
USB US BANCORP MTN Finanzinstitute 170.097,78 0.0 8823.0 490.0 27.Jan.2033 268.0
AMT AMERICAN TOWER CORPORATION Industrie 170.101,17 0.0 10117.0 149.0 15.März2028 550.0
INTU INTUIT INC Industrie 170.135,22 0.0 9720.0 96.0 15.Juli2027 135.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.191,68 0.0 9937.0 253.0 23.Mai2029 460.0
HD HOME DEPOT INC Industrie 170.202,53 0.0 8356.0 1157.0 15.März2045 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 169.053,71 0.0 8896.0 1052.0 05.Feb.2044 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 169.107,17 0.0 9154.0 1300.0 15.Feb.2055 555.0
KO COCA-COLA CO Industrie 169.121,00 0.0 5744.0 1531.0 15.März2051 250.0
INTC INTEL CORPORATION Industrie 169.142,52 0.0 9765.0 274.0 05.Aug.2029 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.207,73 0.0 9649.0 272.0 01.Juli2029 360.0
CEG EXELON GENERATION CO LLC Versorger 169.241,39 0.0 9615.0 1013.0 15.Juni2042 560.0
QCOM QUALCOMM INCORPORATED Industrie 169.263,23 0.0 7984.0 1342.0 20.Mai2052 450.0
WMB WILLIAMS COMPANIES INC Industrie 169.322,43 0.0 9759.0 507.0 15.Aug.2032 465.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.324,35 0.0 9960.0 746.0 21.Juli2037 546.0
FE FIRSTENERGY CORPORATION Versorger 169.346,56 0.0 8459.0 1206.0 15.Juli2047 485.0
BATSLN BAT CAPITAL CORP Industrie 169.381,18 0.0 10342.0 385.0 20.Feb.2031 583.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 169.434,76 0.0 8968.0 1412.0 10.Sept.2060 525.0
ROP ROPER TECHNOLOGIES INC Industrie 169.455,90 0.0 9553.0 654.0 15.Okt.2034 490.0
NOC NORTHROP GRUMMAN CORP Industrie 169.568,99 0.0 9877.0 333.0 01.Mai2030 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 168.447,40 0.0 10518.0 938.0 15.Jan.2040 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.463,45 0.0 7076.0 1086.0 15.Sept.2040 265.0
LLY ELI LILLY AND COMPANY Industrie 168.519,62 0.0 10011.0 231.0 09.Feb.2029 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.648,16 0.0 9675.0 706.0 29.Jan.2037 514.0
CLX CLOROX COMPANY Industrie 168.653,05 0.0 9826.0 115.0 01.Okt.2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.659,94 0.0 10115.0 612.0 15.Mai2034 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.695,11 0.0 7316.0 1117.0 29.Juni2041 299.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.719,99 0.0 9290.0 1425.0 15.Feb.2066 560.0
EXC EXELON CORPORATION Versorger 168.782,29 0.0 10050.0 401.0 15.März2031 513.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 168.833,77 0.0 11007.0 797.0 11.März2038 688.0
AAPL APPLE INC Industrie 168.855,06 0.0 5170.0 1691.0 20.Aug.2060 255.0
NI NISOURCE INC Versorger 168.865,80 0.0 7961.0 1221.0 15.Mai2047 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.975,06 0.0 10013.0 568.0 10.Aug.2033 509.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.774,41 0.0 9819.0 669.0 15.Dez.2034 500.0
LLY ELI LILLY AND COMPANY Industrie 167.783,58 0.0 9988.0 100.0 14.Aug.2027 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.834,59 0.0 9866.0 184.0 15.Juli2028 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 167.836,57 0.0 10478.0 185.0 15.Juli2028 713.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.865,28 0.0 8235.0 1196.0 20.Sept.2047 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.867,72 0.0 9553.0 513.0 15.Juni2032 390.0
GE GENERAL ELECTRIC CO MTN Industrie 167.875,07 0.0 10481.0 836.0 14.Jan.2038 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.880,42 0.0 8233.0 1221.0 15.März2048 460.0
MTB M&T BANK CORPORATION Finanzinstitute 167.885,74 0.0 9979.0 193.0 16.Aug.2028 455.0
CCI CROWN CASTLE INC Industrie 167.970,08 0.0 8837.0 418.0 15.Jan.2031 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.984,94 0.0 10037.0 676.0 15.Apr.2035 540.0
SO GEORGIA POWER COMPANY Versorger 168.000,45 0.0 8987.0 1315.0 15.Mai2052 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.001,25 0.0 10410.0 600.0 31.Mai2035 634.0
AMT AMERICAN TOWER CORPORATION Industrie 168.059,95 0.0 9532.0 148.0 31.Jan.2028 150.0
DE JOHN DEERE CAPITAL CORP Industrie 168.062,25 0.0 9547.0 157.0 06.März2028 150.0
AMGN AMGEN INC Industrie 168.153,88 0.0 9203.0 491.0 22.Feb.2032 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.163,76 0.0 7844.0 1349.0 15.März2055 467.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.167,57 0.0 9581.0 271.0 21.Juni2029 340.0
INGR INGREDION INC Industrie 168.203,82 0.0 9304.0 357.0 01.Juni2030 290.0
KMI EL PASO CORPORATION MTN Industrie 168.274,84 0.0 11237.0 408.0 01.Aug.2031 780.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.299,15 0.0 9315.0 315.0 01.Dez.2029 250.0
D DOMINION ENERGY INC Versorger 168.348,53 0.0 10104.0 520.0 15.Nov.2032 538.0
NDAQ NASDAQ INC Finanzinstitute 167.151,50 0.0 9793.0 1406.0 28.Juni2063 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 167.175,36 0.0 7228.0 1132.0 02.Dez.2041 300.0
EXC EXELON CORPORATION Versorger 167.188,67 0.0 10222.0 633.0 15.März2055 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.243,94 0.0 8232.0 1346.0 20.Sept.2048 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.263,38 0.0 8409.0 1066.0 24.Feb.2042 413.0
VMC VULCAN MATERIALS COMPANY Industrie 167.263,76 0.0 9509.0 352.0 01.Juni2030 350.0
SBUX STARBUCKS CORPORATION Industrie 167.270,56 0.0 6763.0 1387.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Industrie 167.321,33 0.0 6819.0 1435.0 14.Feb.2053 350.0
REG REGENCY CENTERS LP Finanzinstitute 167.354,33 0.0 9460.0 292.0 15.Sept.2029 295.0
T AT&T INC Industrie 167.434,75 0.0 9354.0 810.0 15.Aug.2037 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.506,49 0.0 9987.0 152.0 01.März2028 425.0
GPC GENUINE PARTS CO Industrie 167.539,93 0.0 9939.0 274.0 15.Aug.2029 495.0
HAL HALLIBURTON COMPANY Industrie 167.543,63 0.0 8594.0 1067.0 01.Aug.2043 475.0
MRK MERCK & CO INC Industrie 167.688,24 0.0 6969.0 1108.0 24.Juni2040 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.732,17 0.0 10727.0 817.0 01.Juni2038 680.0
KDP KEURIG DR PEPPER INC Industrie 167.750,13 0.0 9762.0 250.0 15.Apr.2029 395.0
PEP PEPSICO INC Industrie 166.542,96 0.0 10012.0 168.0 15.Mai2028 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.549,01 0.0 7614.0 1334.0 31.März2052 430.0
CAT CATERPILLAR INC Industrie 166.549,58 0.0 6847.0 1416.0 09.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.582,45 0.0 9592.0 1289.0 15.März2055 590.0
AMT AMERICAN TOWER CORPORATION Industrie 166.596,46 0.0 8984.0 367.0 15.Juni2030 210.0
JNJ JOHNSON & JOHNSON Industrie 166.598,40 0.0 9802.0 606.0 05.Dez.2033 438.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.656,60 0.0 9335.0 1230.0 01.Okt.2054 618.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.698,56 0.0 9925.0 193.0 15.Aug.2028 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.703,88 0.0 8601.0 1309.0 15.Sept.2052 495.0
DELL DELL INTERNATIONAL LLC Industrie 166.733,37 0.0 9759.0 616.0 15.Feb.2034 500.0
WMT WALMART INC Industrie 166.744,21 0.0 8386.0 1364.0 09.Sept.2052 450.0
EQIX EQUINIX INC Industrie 166.746,17 0.0 9472.0 307.0 18.Nov.2029 320.0
ENBCN ENBRIDGE INC Industrie 166.835,89 0.0 8438.0 618.0 01.Aug.2033 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.857,74 0.0 9644.0 710.0 15.Sept.2035 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.860,96 0.0 9941.0 546.0 01.Apr.2033 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.887,58 0.0 8939.0 380.0 15.Aug.2030 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.897,84 0.0 9710.0 1320.0 15.Mai2055 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.023,05 0.0 8789.0 570.0 19.Jan.2033 330.0
TRGP TARGA RESOURCES CORP Industrie 167.073,88 0.0 9716.0 1283.0 15.Mai2055 613.0
WDAY WORKDAY INC Industrie 167.099,09 0.0 9716.0 248.0 01.Apr.2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.121,13 0.0 8992.0 401.0 15.Nov.2030 225.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 166.874,71 0.0 9080.0 384.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 166.080,81 0.0 9372.0 639.0 01.Juli2048 400.0
DUK DUKE ENERGY CORP Versorger 165.922,83 0.0 9842.0 1254.0 15.Sept.2053 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.944,95 0.0 9868.0 227.0 01.Feb.2029 400.0
MCK MCKESSON CORP Industrie 166.026,11 0.0 9992.0 497.0 30.Mai2032 495.0
HD HOME DEPOT INC Industrie 166.071,96 0.0 9458.0 160.0 15.März2028 90.0
ROP ROPER TECHNOLOGIES INC Industrie 166.072,53 0.0 9590.0 704.0 15.Sept.2035 510.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.092,04 0.0 8252.0 1117.0 15.Juni2046 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.097,07 0.0 10582.0 506.0 02.Nov.2032 613.0
AMAT APPLIED MATERIALS INC Industrie 166.108,32 0.0 8955.0 366.0 01.Juni2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.151,04 0.0 10119.0 266.0 26.Juli2030 546.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.284,83 0.0 9234.0 370.0 15.Juli2030 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.333,28 0.0 10291.0 1247.0 22.Nov.2052 638.0
LLY ELI LILLY AND COMPANY Industrie 166.366,07 0.0 8558.0 1470.0 27.Feb.2063 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.424,02 0.0 10159.0 492.0 16.Aug.2032 563.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.434,59 0.0 9426.0 344.0 14.Apr.2030 313.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.500,06 0.0 9999.0 121.0 08.Nov.2027 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.315,90 0.0 9672.0 101.0 03.Aug.2027 113.0
KMI KINDER MORGAN INC Industrie 165.325,37 0.0 9793.0 536.0 01.Feb.2033 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 165.384,67 0.0 7868.0 1310.0 15.Juli2049 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.420,47 0.0 10105.0 481.0 01.Sept.2052 600.0
BG BUNGE FINANCE LTD CORP Industrie 165.433,31 0.0 9905.0 111.0 25.Sept.2027 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.455,89 0.0 10213.0 926.0 01.Mai2040 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.480,65 0.0 9916.0 209.0 16.Okt.2028 431.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.498,78 0.0 9939.0 561.0 15.Mai2033 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.568,16 0.0 10254.0 122.0 01.Dez.2027 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.648,92 0.0 10052.0 590.0 26.Juli2035 618.0
APTV APTIV SWISS HOLDINGS LTD Industrie 165.672,43 0.0 7271.0 1342.0 01.Mai2052 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.750,88 0.0 9423.0 218.0 02.Nov.2028 220.0
BIIB BIOGEN INC Industrie 165.798,19 0.0 10257.0 676.0 15.Mai2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.830,96 0.0 9119.0 541.0 15.Okt.2032 350.0
MTB M&T BANK CORPORATION Finanzinstitute 165.885,59 0.0 9809.0 527.0 27.Jan.2034 505.0
HD HOME DEPOT INC Industrie 165.904,62 0.0 8336.0 1104.0 01.Apr.2043 420.0
FISV FISERV INC Industrie 164.759,14 0.0 9795.0 602.0 15.März2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.762,85 0.0 10075.0 351.0 10.Aug.2030 498.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 164.768,38 0.0 9823.0 234.0 01.März2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.827,35 0.0 10105.0 108.0 09.Sept.2027 537.0
MRK MERCK & CO INC Industrie 164.843,64 0.0 10899.0 585.0 01.Dez.2033 650.0
ABBNVX ABB FINANCE USA INC Industrie 164.856,07 0.0 9877.0 156.0 03.Apr.2028 380.0
FISV FISERV INC Industrie 164.885,41 0.0 10081.0 192.0 21.Aug.2028 538.0
RDSALN SHELL FINANCE US INC Industrie 164.904,85 0.0 6297.0 1488.0 26.Nov.2051 300.0
CDW CDW LLC Industrie 164.914,92 0.0 9865.0 147.0 01.Apr.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.923,94 0.0 10497.0 719.0 01.Mai2036 645.0
DE JOHN DEERE CAPITAL CORP Industrie 164.930,20 0.0 8678.0 426.0 15.Jan.2031 145.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.932,42 0.0 9846.0 408.0 18.März2031 440.0
AFL AFLAC INCORPORATED Finanzinstitute 164.977,46 0.0 9595.0 333.0 01.Apr.2030 360.0
HWM HOWMET AEROSPACE INC Industrie 165.026,71 0.0 10303.0 142.0 15.Jan.2028 675.0
KDP KEURIG DR PEPPER INC Industrie 165.066,69 0.0 9361.0 346.0 01.Mai2030 320.0
JNJ JOHNSON & JOHNSON Industrie 165.114,64 0.0 9640.0 1387.0 01.Juni2054 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.165,68 0.0 8031.0 1325.0 30.Juni2050 438.0
HAS HASBRO INC Industrie 165.219,34 0.0 9891.0 109.0 15.Sept.2027 350.0
MPC MARATHON PETROLEUM CORP Industrie 165.229,74 0.0 8530.0 1111.0 15.Sept.2044 475.0
FNBJ1699 FNMA 30YR MBS Pass-Through 165.199,58 0.0 9433.0 570.0 01.Dez.2047 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.075,50 0.0 9935.0 728.0 15.Jan.2036 545.0
TMUS T-MOBILE USA INC Industrie 164.170,71 0.0 9821.0 290.0 01.Okt.2029 420.0
RTX RTX CORP Industrie 164.170,88 0.0 10251.0 226.0 15.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.184,74 0.0 9877.0 218.0 14.Nov.2028 395.0
LLY ELI LILLY AND COMPANY Industrie 164.255,11 0.0 10050.0 468.0 12.Feb.2032 490.0
RELLN RELX CAPITAL INC Industrie 164.263,25 0.0 9337.0 353.0 22.Mai2030 300.0
INTC INTEL CORPORATION Industrie 164.332,20 0.0 9415.0 1008.0 10.Feb.2043 563.0
CCI CROWN CASTLE INC Industrie 164.354,99 0.0 9759.0 636.0 01.Sept.2034 520.0
DTE DTE ELECTRIC CO Versorger 164.395,32 0.0 7421.0 1253.0 01.Juni2046 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.421,67 0.0 10722.0 742.0 01.Sept.2036 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.427,72 0.0 9840.0 245.0 06.Apr.2029 430.0
AES AES CORPORATION (THE) Versorger 164.457,60 0.0 10076.0 465.0 15.März2032 580.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.473,34 0.0 10028.0 424.0 22.Juli2032 506.0
DLTR DOLLAR TREE INC Industrie 164.533,50 0.0 8857.0 487.0 01.Dez.2031 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.544,90 0.0 7497.0 1333.0 01.Apr.2050 395.0
MPLX MPLX LP Industrie 164.581,58 0.0 9741.0 727.0 01.Apr.2036 530.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.594,93 0.0 9905.0 260.0 20.Mai2029 415.0
HES HESS CORP Industrie 164.622,49 0.0 11037.0 416.0 15.Aug.2031 730.0
BRKHEC PACIFICORP Versorger 163.478,71 0.0 10042.0 546.0 15.Apr.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 163.489,57 0.0 9228.0 1339.0 15.Jan.2054 540.0
INTC INTEL CORPORATION Industrie 163.516,30 0.0 8372.0 1109.0 29.Juli2045 490.0
AMGN AMGEN INC Industrie 163.553,92 0.0 9735.0 403.0 19.Feb.2031 420.0
NI NISOURCE INC Versorger 163.578,55 0.0 10060.0 610.0 01.Apr.2034 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.581,48 0.0 8927.0 1302.0 01.Apr.2053 525.0
PEP PEPSICO INC Industrie 163.629,95 0.0 8492.0 1199.0 14.Apr.2046 445.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 163.656,11 0.0 6718.0 1394.0 01.Nov.2049 327.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.702,61 0.0 9897.0 358.0 01.Juli2030 435.0
INTC INTEL CORPORATION Industrie 163.713,39 0.0 7362.0 1224.0 11.Mai2047 410.0
SANFP SANOFI SA MTN Industrie 163.721,37 0.0 9840.0 213.0 03.Nov.2028 380.0
NFLX NETFLIX INC Industrie 163.724,90 0.0 10446.0 255.0 15.Mai2029 638.0
FISV FISERV INC Industrie 163.742,39 0.0 10018.0 531.0 02.März2033 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.750,05 0.0 9832.0 298.0 22.Nov.2029 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.811,97 0.0 8786.0 432.0 15.März2031 195.0
PEP PEPSICO INC Industrie 163.812,24 0.0 9923.0 650.0 17.Juli2034 480.0
OKE ONEOK PARTNERS LP Industrie 163.847,76 0.0 10720.0 734.0 01.Okt.2036 665.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.877,15 0.0 10124.0 253.0 24.Apr.2029 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.942,67 0.0 6852.0 1283.0 13.März2052 348.0
ETR ENTERGY LOUISIANA LLC Versorger 163.945,43 0.0 7834.0 1264.0 01.Sept.2048 420.0
CCI CROWN CASTLE INC Industrie 164.030,43 0.0 10174.0 257.0 01.Juni2029 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.038,84 0.0 9333.0 313.0 01.Dez.2029 290.0
AMAT APPLIED MATERIALS INC Industrie 164.048,05 0.0 8280.0 1229.0 01.Apr.2047 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.059,21 0.0 9642.0 731.0 15.Jan.2036 530.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.907,04 0.0 10773.0 935.0 01.Nov.2050 695.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.894,99 0.0 8757.0 391.0 01.Sept.2030 125.0
DE DEERE & CO Industrie 162.934,11 0.0 10964.0 387.0 03.März2031 713.0
HSY HERSHEY COMPANY THE Industrie 162.954,75 0.0 9780.0 566.0 04.Mai2033 450.0
EQR ERP OPERATING LP Finanzinstitute 163.053,12 0.0 9885.0 214.0 01.Dez.2028 415.0
ASCHEA ASCENSION HEALTH Industrie 163.084,00 0.0 7709.0 1021.0 15.Nov.2039 311.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.103,75 0.0 7613.0 1272.0 01.März2048 395.0
FISV FISERV INC Industrie 163.133,26 0.0 10009.0 397.0 15.März2031 535.0
MPLX MPLX LP Industrie 163.143,72 0.0 9988.0 225.0 15.Feb.2029 480.0
JBL JABIL INC Industrie 163.178,33 0.0 9880.0 139.0 12.Jan.2028 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.289,76 0.0 10347.0 530.0 01.Apr.2033 615.0
CAT CATERPILLAR INC Industrie 163.323,23 0.0 9820.0 1007.0 27.Mai2041 520.0
PG PROCTER & GAMBLE CO Industrie 163.343,50 0.0 10001.0 232.0 29.Jan.2029 435.0
ET ENERGY TRANSFER LP Industrie 163.371,03 0.0 8833.0 1023.0 01.Feb.2043 515.0
LLY ELI LILLY AND COMPANY Industrie 163.450,28 0.0 9827.0 570.0 20.Mai2033 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 162.279,58 0.0 6861.0 1125.0 13.Nov.2040 235.0
AET AETNA INC Finanzinstitute 162.309,14 0.0 10754.0 729.0 15.Juni2036 663.0
CMCSA COMCAST CORPORATION Industrie 162.385,22 0.0 6905.0 1220.0 01.März2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.395,27 0.0 9196.0 339.0 15.März2030 240.0
FCX FREEPORT-MCMORAN INC Industrie 162.432,58 0.0 10052.0 646.0 14.Nov.2034 540.0
KO COCA-COLA CO Industrie 162.450,55 0.0 7185.0 1096.0 01.Juni2040 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.524,07 0.0 10475.0 586.0 15.Jan.2034 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.558,79 0.0 10740.0 506.0 29.Nov.2032 670.0
MRK MERCK & CO INC Industrie 162.564,74 0.0 8642.0 938.0 07.März2039 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.623,51 0.0 9959.0 277.0 09.Aug.2029 455.0
DVN DEVON ENERGY CORPORATION 144A Industrie 162.638,57 0.0 9931.0 659.0 15.Feb.2035 540.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.676,08 0.0 6547.0 1362.0 15.Okt.2050 350.0
EQIX EQUINIX INC Industrie 162.697,63 0.0 9534.0 175.0 15.Mai2028 200.0
CI CIGNA GROUP Industrie 162.734,38 0.0 7637.0 1023.0 15.März2040 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.807,65 0.0 6802.0 1368.0 15.März2051 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.383,53 0.0 8099.0 970.0 01.Juli2047 366.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.766,93 0.0 10158.0 266.0 02.Aug.2030 593.0
EFX EQUIFAX INC Industrie 161.776,28 0.0 10060.0 129.0 15.Dez.2027 510.0
DVN DEVON ENERGY CORPORATION Industrie 161.996,30 0.0 11359.0 460.0 15.Apr.2032 795.0
TXN TEXAS INSTRUMENTS INC Industrie 162.117,65 0.0 9913.0 606.0 08.Feb.2034 485.0
MRK MERCK & CO INC Industrie 162.140,25 0.0 7783.0 1117.0 15.Sept.2042 360.0
INTC INTEL CORPORATION Industrie 162.181,99 0.0 7950.0 1378.0 25.März2060 495.0
BAX BAXTER INTERNATIONAL INC Industrie 162.201,67 0.0 9774.0 713.0 15.Dez.2035 565.0
DELL DELL INTERNATIONAL LLC Industrie 162.210,00 0.0 10128.0 80.0 15.Juli2027 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.230,26 0.0 8383.0 1117.0 15.März2044 445.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.703,83 0.0 10743.0 1052.0 01.Jan.2049 672.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.123,66 0.0 9135.0 1236.0 15.März2049 510.0
MA MASTERCARD INC Industrie 161.130,85 0.0 9758.0 478.0 15.Jan.2032 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.135,70 0.0 9961.0 452.0 01.Nov.2031 495.0
NXPI NXP BV Industrie 161.136,91 0.0 8903.0 441.0 11.Mai2031 250.0
DTE DTE ELECTRIC COMPANY Versorger 161.144,45 0.0 9975.0 687.0 15.Mai2035 525.0
CI CIGNA GROUP Industrie 161.158,58 0.0 7392.0 1265.0 15.Okt.2047 388.0
SBUX STARBUCKS CORPORATION Industrie 161.166,24 0.0 9079.0 495.0 14.Feb.2032 300.0
HD HOME DEPOT INC Industrie 161.179,99 0.0 6468.0 1415.0 15.Dez.2049 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.184,36 0.0 9047.0 1296.0 01.Apr.2053 535.0
ENBCN ENBRIDGE INC Industrie 161.186,22 0.0 9921.0 406.0 27.März2031 485.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.355,59 0.0 8652.0 426.0 04.Feb.2031 150.0
MRK MERCK & CO INC Industrie 161.373,57 0.0 9588.0 1129.0 15.März2046 550.0
WCNCN WASTE CONNECTIONS INC Industrie 161.431,40 0.0 9895.0 609.0 01.März2034 500.0
SO SOUTHERN COMPANY (THE) Versorger 161.434,13 0.0 10041.0 171.0 15.Juni2028 485.0
EQT EQT CORP Industrie 161.438,45 0.0 10144.0 586.0 01.Feb.2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.455,80 0.0 9413.0 297.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.464,10 0.0 10004.0 343.0 15.Mai2030 480.0
STT STATE STREET CORP Finanzinstitute 161.471,48 0.0 9888.0 662.0 28.Feb.2036 515.0
AMT AMERICAN TOWER CORPORATION Industrie 161.504,32 0.0 10085.0 183.0 15.Juli2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 161.538,88 0.0 7752.0 1310.0 01.Apr.2050 420.0
MPLX MPLX LP Industrie 161.547,72 0.0 9889.0 397.0 15.Feb.2031 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.561,24 0.0 8655.0 513.0 01.Apr.2032 255.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.592,95 0.0 10852.0 995.0 01.Apr.2057 705.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.404,76 0.0 8656.0 417.0 15.Dez.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.430,49 0.0 10157.0 318.0 20.März2031 574.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.464,88 0.0 9858.0 636.0 01.Okt.2034 558.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.524,52 0.0 9816.0 1332.0 05.Sept.2055 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.524,65 0.0 9875.0 110.0 15.Sept.2047 450.0
EQR ERP OPERATING LP Finanzinstitute 160.528,94 0.0 9880.0 98.0 01.Aug.2027 325.0
NGGLN NATIONAL GRID PLC Versorger 160.551,35 0.0 10295.0 555.0 12.Juni2033 581.0
VRT VERTIV HOLDINGS CO Industrie 160.572,04 0.0 9546.0 740.0 15.März2036 485.0
MPLX MPLX LP Industrie 160.636,90 0.0 8722.0 1144.0 01.März2047 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.657,70 0.0 9100.0 906.0 16.Nov.2038 445.0
ATO ATMOS ENERGY CORPORATION Versorger 160.661,25 0.0 8682.0 425.0 15.Jan.2031 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.678,69 0.0 9962.0 169.0 15.Mai2028 438.0
LLY ELI LILLY AND COMPANY Industrie 160.717,93 0.0 9590.0 1473.0 15.Okt.2065 565.0
LMT LOCKHEED MARTIN CORP Industrie 160.727,26 0.0 7731.0 1194.0 01.März2045 380.0
CI CIGNA GROUP Industrie 160.737,61 0.0 9875.0 513.0 15.Sept.2032 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.768,49 0.0 10968.0 828.0 15.Mai2038 650.0
GE GENERAL ELECTRIC CO Industrie 160.819,14 0.0 9846.0 356.0 29.Juli2030 430.0
WM WASTE MANAGEMENT INC Industrie 160.869,31 0.0 8643.0 437.0 15.März2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.935,82 0.0 10978.0 800.0 15.Nov.2037 663.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.942,04 0.0 9926.0 109.0 09.Sept.2027 363.0
MET METLIFE INC Finanzinstitute 160.950,93 0.0 9824.0 714.0 15.März2056 585.0
PLD PROLOGIS LP Finanzinstitute 160.958,88 0.0 9145.0 1337.0 15.Juni2053 525.0
CMCSA COMCAST CORPORATION Industrie 160.986,94 0.0 6434.0 1254.0 15.Juli2046 340.0
KMI KINDER MORGAN INC Industrie 161.001,94 0.0 10306.0 679.0 01.Juni2035 585.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.564,53 0.0 10039.0 407.0 01.Sept.2054 550.0
ADI ANALOG DEVICES INC Industrie 159.788,48 0.0 9944.0 178.0 15.Juni2028 425.0
MSFT MICROSOFT CORPORATION Industrie 159.799,93 0.0 9212.0 812.0 06.Feb.2037 410.0
AON AON CORP Finanzinstitute 159.834,54 0.0 10099.0 535.0 28.Feb.2033 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.853,03 0.0 9583.0 1307.0 15.Mai2054 575.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.875,01 0.0 11014.0 492.0 15.Juli2032 713.0
EXP EAGLE MATERIALS INC Industrie 159.906,91 0.0 8870.0 454.0 01.Juli2031 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.909,22 0.0 9106.0 361.0 01.Juni2030 230.0
APH AMPHENOL CORPORATION Industrie 159.926,66 0.0 8808.0 472.0 15.Sept.2031 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.936,54 0.0 9766.0 598.0 15.Feb.2034 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.029,07 0.0 9833.0 364.0 08.Sept.2031 458.0
LOW LOWES COMPANIES INC Industrie 160.058,94 0.0 10443.0 238.0 15.März2029 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.124,65 0.0 10142.0 706.0 15.Sept.2035 538.0
ETN EATON CORPORATION Industrie 160.133,72 0.0 8382.0 1103.0 02.Nov.2042 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.152,85 0.0 9648.0 260.0 15.Mai2029 320.0
ABBV ABBVIE INC Industrie 160.175,36 0.0 8732.0 1136.0 15.März2045 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.218,20 0.0 9929.0 261.0 01.Juni2029 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.229,33 0.0 8840.0 390.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Industrie 160.273,15 0.0 10566.0 696.0 15.Nov.2035 650.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.292,71 0.0 9815.0 455.0 01.März2052 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.294,09 0.0 8637.0 496.0 01.Dez.2031 195.0
DINO HF SINCLAIR CORP Industrie 160.296,23 0.0 10331.0 652.0 15.Jan.2035 625.0
SYK STRYKER CORPORATION Industrie 160.299,03 0.0 9865.0 284.0 11.Sept.2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.311,15 0.0 9975.0 177.0 15.Juni2028 440.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.108,10 0.0 9425.0 359.0 01.Juli2037 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.169,41 0.0 9860.0 564.0 15.Mai2033 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.208,41 0.0 10041.0 275.0 15.Sept.2029 660.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.231,42 0.0 10058.0 187.0 15.Aug.2028 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 159.251,96 0.0 9417.0 1331.0 15.März2056 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 159.264,38 0.0 7908.0 1469.0 06.Dez.2057 440.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 159.313,19 0.0 9222.0 1040.0 01.Apr.2042 488.0
JNJ JOHNSON & JOHNSON Industrie 159.333,99 0.0 6846.0 1131.0 01.Sept.2040 210.0
HCA HCA INC Industrie 159.343,93 0.0 10076.0 317.0 01.März2030 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.355,92 0.0 7131.0 1258.0 15.Okt.2049 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.374,00 0.0 10042.0 686.0 15.Aug.2035 555.0
LUV SOUTHWEST AIRLINES CO Industrie 159.402,31 0.0 9882.0 215.0 15.Nov.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 159.411,11 0.0 9950.0 117.0 10.Jan.2028 434.0
WMT WALMART INC Industrie 159.421,23 0.0 7003.0 1158.0 22.Sept.2041 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.468,56 0.0 9821.0 193.0 01.Sept.2028 375.0
INTC INTEL CORPORATION Industrie 159.480,15 0.0 9341.0 553.0 15.Dez.2032 400.0
AZN ASTRAZENECA PLC Industrie 159.521,93 0.0 8259.0 1100.0 18.Sept.2042 400.0
SBUX STARBUCKS CORPORATION Industrie 159.528,61 0.0 7988.0 1262.0 15.Aug.2049 445.0
LOW LOWES COMPANIES INC Industrie 159.528,79 0.0 7461.0 1456.0 01.Apr.2062 445.0
INTC INTEL CORPORATION Industrie 159.550,80 0.0 8717.0 1010.0 01.Okt.2041 480.0
DUK PROGRESS ENERGY INC Versorger 159.601,77 0.0 11099.0 382.0 01.März2031 775.0
CMI CUMMINS INC Industrie 159.613,79 0.0 8809.0 389.0 01.Sept.2030 150.0
VOD VODAFONE GROUP PLC Industrie 159.617,95 0.0 9083.0 1385.0 28.Juni2064 588.0
AMZN AMAZON.COM INC Industrie 159.647,03 0.0 6984.0 1487.0 13.Apr.2062 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.732,58 0.0 9855.0 102.0 15.Aug.2027 295.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 159.158,35 0.0 9150.0 595.0 01.Sept.2046 350.0
DIS WALT DISNEY CO Industrie 158.568,73 0.0 6976.0 1546.0 13.Mai2060 380.0
CPB CAMPBELLS CO Industrie 158.601,10 0.0 10059.0 243.0 21.März2029 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.604,97 0.0 9814.0 748.0 01.Juni2036 530.0
CF CF INDUSTRIES INC Industrie 158.614,23 0.0 9832.0 719.0 26.Nov.2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.638,56 0.0 10323.0 295.0 10.März2055 695.0
ACN ACCENTURE CAPITAL INC Industrie 158.661,58 0.0 9796.0 292.0 04.Okt.2029 405.0
EOG EOG RESOURCES INC Industrie 158.743,45 0.0 9867.0 329.0 15.Apr.2030 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.755,63 0.0 6173.0 1448.0 15.Mai2050 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.760,99 0.0 10227.0 185.0 12.Juli2028 607.0
FLEX FLEX LTD Industrie 158.761,97 0.0 9914.0 468.0 15.Jan.2032 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.769,03 0.0 9028.0 480.0 01.Dez.2031 320.0
WMB WILLIAMS COMPANIES INC Industrie 158.791,27 0.0 9714.0 1284.0 15.März2055 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.845,51 0.0 9562.0 161.0 24.März2028 200.0
MRK MERCK & CO INC Industrie 158.903,75 0.0 8736.0 1468.0 17.Mai2063 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.933,75 0.0 8826.0 459.0 15.Juli2031 240.0
MKL MARKEL GROUP INC Finanzinstitute 158.942,74 0.0 9856.0 122.0 01.Nov.2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.955,02 0.0 9739.0 415.0 13.März2031 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.955,04 0.0 9005.0 367.0 15.Juni2030 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.970,13 0.0 9966.0 96.0 16.Aug.2077 525.0
KLAC KLA CORP Industrie 157.972,80 0.0 9866.0 510.0 15.Juli2032 465.0
AZO AUTOZONE INC Industrie 157.973,45 0.0 9979.0 141.0 01.Feb.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.063,03 0.0 10030.0 151.0 15.März2028 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.076,90 0.0 10022.0 475.0 14.März2032 500.0
LUV SOUTHWEST AIRLINES CO Industrie 158.093,20 0.0 9485.0 714.0 15.Nov.2035 525.0
SYK STRYKER CORPORATION Industrie 158.129,11 0.0 9969.0 664.0 10.Feb.2035 520.0
MRK MERCK & CO INC Industrie 158.153,15 0.0 9739.0 410.0 15.März2031 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.184,43 0.0 10076.0 283.0 17.Okt.2029 497.0
TRGP TARGA RESOURCES CORP Industrie 158.185,58 0.0 10307.0 230.0 01.März2029 615.0
KDP KEURIG DR PEPPER INC Industrie 158.264,77 0.0 10034.0 238.0 15.März2029 505.0
EQNR EQUINOR ASA Agency 158.319,56 0.0 10317.0 110.0 23.Sept.2027 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.355,07 0.0 9435.0 1266.0 15.Okt.2055 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.398,46 0.0 10496.0 547.0 15.Juni2033 640.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.423,92 0.0 8765.0 403.0 30.Okt.2030 160.0
DOW DOW CHEMICAL CO Industrie 158.437,51 0.0 8723.0 1168.0 30.Nov.2048 555.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.464,25 0.0 6162.0 1473.0 15.Nov.2050 284.0
DIS WALT DISNEY CO Industrie 158.481,60 0.0 9171.0 959.0 23.März2040 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.490,05 0.0 6719.0 1313.0 01.Feb.2050 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.498,17 0.0 10377.0 355.0 30.Sept.2030 615.0
XEL XCEL ENERGY INC Versorger 158.499,09 0.0 10033.0 595.0 15.März2034 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.530,36 0.0 9403.0 1136.0 04.März2046 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.533,28 0.0 9480.0 283.0 15.Aug.2029 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.380,80 0.0 9438.0 293.0 15.Sept.2029 288.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.404,90 0.0 9480.0 1153.0 15.Juni2048 600.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.407,49 0.0 9411.0 491.0 16.März2032 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.434,12 0.0 7147.0 1364.0 31.Jan.2051 370.0
NI NISOURCE INC Versorger 157.471,67 0.0 8675.0 428.0 15.Feb.2031 170.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.472,23 0.0 9162.0 503.0 15.März2032 288.0
BACR BARCLAYS PLC Finanzinstitute 157.473,50 0.0 7735.0 1030.0 10.März2042 381.0
EBAY EBAY INC Industrie 157.501,91 0.0 8949.0 440.0 10.Mai2031 260.0
DUK DUKE ENERGY CORP Versorger 157.525,85 0.0 10108.0 628.0 15.Juni2034 545.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.540,81 0.0 9784.0 772.0 30.Nov.2036 535.0
TMUS T-MOBILE USA INC Industrie 157.566,12 0.0 9408.0 250.0 15.März2029 240.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.586,98 0.0 9963.0 316.0 06.März2031 545.0
CI CIGNA GROUP Industrie 157.589,86 0.0 10075.0 255.0 15.Mai2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.611,59 0.0 9651.0 1321.0 15.März2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.628,82 0.0 9771.0 384.0 14.Nov.2031 434.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 157.690,11 0.0 8811.0 1085.0 11.Feb.2043 450.0
WM WASTE MANAGEMENT INC Industrie 157.703,27 0.0 9974.0 314.0 15.Feb.2030 463.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.710,76 0.0 10072.0 328.0 15.Mai2030 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.729,01 0.0 10999.0 524.0 01.März2033 688.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.859,32 0.0 10029.0 547.0 01.Apr.2033 510.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 157.376,84 0.0 6744.0 1323.0 01.Okt.2052 324.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.918,85 0.0 9614.0 282.0 01.Aug.2034 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.107,49 0.0 9452.0 376.0 01.März2038 350.0
DUK DUKE ENERGY CORP Versorger 156.748,72 0.0 9442.0 1299.0 15.Juni2054 580.0
CHD CHURCH & DWIGHT CO INC Industrie 156.756,85 0.0 10348.0 517.0 15.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.772,58 0.0 9691.0 248.0 01.Apr.2029 350.0
XYL XYLEM INC Industrie 156.780,66 0.0 10040.0 564.0 01.Juni2033 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.871,49 0.0 8913.0 440.0 01.Mai2031 230.0
EFX EQUIFAX INC Industrie 156.887,80 0.0 10051.0 171.0 01.Juni2028 510.0
ORCL ORACLE CORPORATION Industrie 156.890,18 0.0 6957.0 1079.0 08.Juli2044 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.904,50 0.0 7811.0 1088.0 20.Juni2042 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.916,41 0.0 9756.0 392.0 10.Dez.2031 447.0
SNLN SMITH & NEPHEW PLC Industrie 156.962,04 0.0 9945.0 605.0 20.März2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.027,71 0.0 9969.0 546.0 27.März2033 513.0
ETR ENTERGY MISSISSIPPI LLC Versorger 157.029,20 0.0 9660.0 1316.0 15.Apr.2055 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.032,85 0.0 9793.0 619.0 05.Jan.2034 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.043,96 0.0 9915.0 701.0 15.Aug.2035 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.088,79 0.0 9469.0 217.0 01.Nov.2028 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.144,78 0.0 9954.0 545.0 03.März2033 480.0
UDR UDR INC MTN Finanzinstitute 157.151,98 0.0 9114.0 453.0 15.Aug.2031 300.0
O REALTY INCOME CORPORATION Finanzinstitute 157.159,75 0.0 9917.0 602.0 15.Feb.2034 513.0
WM WASTE MANAGEMENT INC Industrie 157.195,57 0.0 9974.0 478.0 15.März2032 480.0
VMW VMWARE LLC Industrie 157.260,75 0.0 9453.0 198.0 15.Aug.2028 180.0
ORCL ORACLE CORPORATION Industrie 157.266,88 0.0 7779.0 1168.0 03.Aug.2065 613.0
NTRCN NUTRIEN LTD Industrie 157.275,57 0.0 9646.0 1273.0 27.März2053 580.0
MTNA ARCELORMITTAL SA Industrie 157.282,99 0.0 9738.0 743.0 19.Mai2036 538.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 156.739,47 0.0 9345.0 591.0 01.Dez.2049 400.0
DUK DUKE ENERGY CORP Versorger 156.107,89 0.0 9149.0 360.0 01.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 156.191,76 0.0 9128.0 349.0 15.Apr.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.250,02 0.0 8975.0 1129.0 15.Aug.2045 500.0
LLY ELI LILLY AND COMPANY Industrie 156.329,12 0.0 9623.0 1358.0 15.Okt.2055 555.0
INTC INTEL CORPORATION Industrie 156.335,90 0.0 8785.0 953.0 25.März2040 460.0
STT STATE STREET CORP Finanzinstitute 156.379,24 0.0 8852.0 427.0 03.März2031 220.0
T AT&T INC Industrie 156.412,98 0.0 7777.0 1160.0 15.Juni2045 435.0
DELL DELL INTERNATIONAL LLC Industrie 156.437,41 0.0 10419.0 339.0 15.Juli2030 620.0
EMN EASTMAN CHEMICAL CO Industrie 156.452,35 0.0 8333.0 1121.0 15.Okt.2044 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.498,01 0.0 10706.0 523.0 01.Dez.2032 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.509,31 0.0 9825.0 193.0 01.Sept.2028 370.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.538,99 0.0 9594.0 559.0 15.Mai2033 475.0
OKE ONEOK INC Industrie 156.548,01 0.0 9962.0 111.0 24.Sept.2027 425.0
ORAFP ORANGE SA Industrie 156.583,10 0.0 9478.0 1019.0 13.Jan.2042 538.0
LEA LEAR CORPORATION Industrie 156.588,24 0.0 9905.0 108.0 15.Sept.2027 380.0
PFE PFIZER INC Industrie 156.601,33 0.0 5983.0 1482.0 28.Mai2050 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.601,35 0.0 9897.0 464.0 21.März2032 620.0
O REALTY INCOME CORPORATION Finanzinstitute 156.650,47 0.0 9784.0 272.0 15.Juli2029 400.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.695,06 0.0 10217.0 526.0 01.März2033 590.0
AAL AMERICAN AIRLINES INC Industrie 155.491,09 0.0 9623.0 612.0 11.Mai2038 490.0
UPS UNITED PARCEL SERVICE INC Industrie 155.517,47 0.0 9921.0 1434.0 14.Mai2065 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.552,50 0.0 10119.0 465.0 30.Jan.2032 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.561,71 0.0 9874.0 1154.0 13.Okt.2047 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.601,13 0.0 10169.0 1198.0 01.Apr.2053 670.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.637,65 0.0 10471.0 506.0 01.März2053 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.682,47 0.0 9890.0 196.0 11.Sept.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.704,65 0.0 9940.0 454.0 01.Nov.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 155.843,58 0.0 10192.0 533.0 15.März2033 565.0
EQIX EQUINIX INC Industrie 155.891,12 0.0 9740.0 96.0 15.Juli2027 180.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.023,80 0.0 9823.0 312.0 15.Feb.2030 560.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.424,14 0.0 10034.0 504.0 15.Mai2042 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.899,32 0.0 10315.0 669.0 15.Juli2035 675.0
FANG DIAMONDBACK ENERGY INC Industrie 154.908,04 0.0 10083.0 310.0 30.Jan.2030 515.0
ABNB AIRBNB INC Industrie 154.928,16 0.0 9813.0 731.0 16.März2036 525.0
NI NISOURCE INC Versorger 154.937,63 0.0 8646.0 1086.0 15.Feb.2044 480.0
JNJ JOHNSON & JOHNSON Industrie 154.946,61 0.0 10676.0 865.0 15.Juli2038 585.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.982,90 0.0 10025.0 170.0 22.Juni2028 488.0
MA MASTERCARD INC Industrie 155.061,74 0.0 9863.0 149.0 26.Feb.2028 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.091,67 0.0 10513.0 565.0 03.Okt.2033 609.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.094,48 0.0 9899.0 159.0 15.Apr.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.140,70 0.0 8244.0 1079.0 01.Okt.2043 465.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.172,65 0.0 9855.0 190.0 21.Aug.2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 155.192,46 0.0 9849.0 704.0 30.Sept.2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.194,33 0.0 9954.0 350.0 05.Juni2030 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 155.196,74 0.0 9326.0 718.0 11.Mai2035 413.0
XYL XYLEM INC Industrie 155.284,26 0.0 9613.0 147.0 30.Jan.2028 195.0
CVS CVS HEALTH CORP Industrie 155.293,17 0.0 10104.0 385.0 30.Jan.2031 525.0
KMI KINDER MORGAN INC Industrie 155.299,59 0.0 9946.0 652.0 01.Dez.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.311,14 0.0 9615.0 713.0 14.Nov.2036 491.0
STT STATE STREET CORP Finanzinstitute 155.321,73 0.0 9514.0 508.0 04.Aug.2033 416.0
GM GENERAL MOTORS CO Industrie 155.331,48 0.0 9555.0 685.0 01.Apr.2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.368,62 0.0 9296.0 327.0 01.Feb.2030 255.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.378,00 0.0 9824.0 231.0 22.Jan.2030 403.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.590,06 0.0 9235.0 672.0 01.Okt.2044 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.291,64 0.0 10098.0 193.0 08.Sept.2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.294,53 0.0 10180.0 256.0 10.Mai2029 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.303,28 0.0 10277.0 683.0 15.Juli2035 615.0
FANG DIAMONDBACK ENERGY INC Industrie 154.354,12 0.0 10072.0 1241.0 15.März2053 625.0
VLTO VERALTO CORP Industrie 154.398,54 0.0 10110.0 195.0 18.Sept.2028 535.0
UAL UNITED AIRLINES INC Industrie 154.453,04 0.0 10036.0 539.0 15.Aug.2038 545.0
GP GEORGIA-PACIFIC LLC Industrie 154.456,93 0.0 10891.0 291.0 15.Nov.2029 775.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.504,95 0.0 9933.0 475.0 15.Jan.2032 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.588,53 0.0 9850.0 292.0 15.Okt.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 154.590,67 0.0 9203.0 1293.0 01.Apr.2053 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.614,55 0.0 9176.0 1291.0 15.März2054 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.759,77 0.0 8771.0 475.0 10.Sept.2031 200.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.547,89 0.0 7591.0 1638.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.523,75 0.0 8752.0 649.0 01.Juli2050 300.0
FANG DIAMONDBACK ENERGY INC Industrie 153.677,81 0.0 9452.0 1399.0 18.Apr.2064 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.679,71 0.0 10069.0 322.0 15.März2030 505.0
SUCN SUNCOR ENERGY INC. Industrie 153.692,43 0.0 10883.0 861.0 01.Juni2039 685.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.711,27 0.0 9436.0 1288.0 01.Apr.2053 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.767,72 0.0 9768.0 525.0 15.Sept.2032 435.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.788,22 0.0 10558.0 592.0 27.Juni2054 720.0
EOG EOG RESOURCES INC Industrie 153.803,03 0.0 8657.0 1262.0 15.Apr.2050 495.0
APH AMPHENOL CORPORATION Industrie 153.804,19 0.0 10105.0 244.0 05.Apr.2029 505.0
VOD VODAFONE GROUP PLC Industrie 153.813,92 0.0 10519.0 521.0 30.Nov.2032 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.862,04 0.0 7321.0 1145.0 14.Jan.2042 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.880,89 0.0 9711.0 732.0 12.Feb.2036 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 153.907,19 0.0 10001.0 591.0 01.Feb.2034 550.0
KDP KEURIG DR PEPPER INC Industrie 153.919,97 0.0 9846.0 341.0 15.Mai2030 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.941,52 0.0 9018.0 444.0 01.Juni2031 270.0
ENBCN ENBRIDGE INC Industrie 153.948,26 0.0 9926.0 93.0 15.Juli2027 370.0
AZN ASTRAZENECA PLC Industrie 153.954,51 0.0 8474.0 1203.0 16.Nov.2045 438.0
MA MASTERCARD INC Industrie 153.982,88 0.0 8764.0 492.0 18.Nov.2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.018,37 0.0 10039.0 456.0 15.März2032 655.0
USB US BANCORP MTN Finanzinstitute 154.077,58 0.0 9696.0 712.0 26.Jan.2037 503.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.140,89 0.0 10378.0 554.0 18.Aug.2034 594.0
BATSLN BAT CAPITAL CORP Industrie 154.158,37 0.0 8154.0 1234.0 06.Sept.2049 476.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.187,91 0.0 6190.0 1474.0 17.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.203,46 0.0 9582.0 165.0 06.Apr.2028 190.0
SPGI S&P GLOBAL INC Industrie 154.203,61 0.0 9311.0 315.0 01.Dez.2029 250.0
BRKHEC PACIFICORP Versorger 154.212,06 0.0 10094.0 722.0 15.Apr.2036 580.0
GM GENERAL MOTORS CO Industrie 154.221,14 0.0 10137.0 283.0 15.Okt.2029 540.0
CEG EXELON GENERATION CO LLC Versorger 153.060,78 0.0 10365.0 883.0 01.Okt.2039 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.086,77 0.0 7155.0 1534.0 03.Apr.2120 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.124,44 0.0 9987.0 656.0 01.März2035 570.0
OGS ONE GAS INC Versorger 153.157,79 0.0 9026.0 359.0 15.Mai2030 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.248,31 0.0 9448.0 1416.0 01.Nov.2064 585.0
PFE PFIZER INC Industrie 153.259,25 0.0 8872.0 905.0 15.Sept.2038 410.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.283,53 0.0 10355.0 391.0 13.März2032 608.0
NDAQ NASDAQ INC Finanzinstitute 153.297,33 0.0 10118.0 178.0 28.Juni2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.320,44 0.0 10017.0 99.0 06.Aug.2027 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.338,84 0.0 8803.0 929.0 24.Juli2039 442.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.364,77 0.0 9848.0 501.0 15.Juni2032 470.0
LLY ELI LILLY AND COMPANY Industrie 153.397,33 0.0 10026.0 144.0 12.Feb.2028 455.0
STZ CONSTELLATION BRANDS INC Industrie 153.398,13 0.0 9788.0 558.0 01.Mai2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.410,30 0.0 8473.0 571.0 15.Okt.2032 188.0
MET METLIFE INC Finanzinstitute 153.419,90 0.0 10164.0 453.0 15.Dez.2066 640.0
NXPI NXP BV Industrie 153.457,18 0.0 10153.0 204.0 01.Dez.2028 555.0
SPGI S&P GLOBAL INC Industrie 153.483,66 0.0 7165.0 1401.0 01.März2052 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.513,38 0.0 10045.0 666.0 17.März2035 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.534,14 0.0 10226.0 661.0 15.Jan.2035 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.537,02 0.0 10407.0 725.0 01.Apr.2036 595.0
PEP PEPSICO INC Industrie 153.540,72 0.0 8725.0 485.0 21.Okt.2031 195.0
DVN DEVON ENERGY CORPORATION Industrie 153.614,17 0.0 8728.0 1135.0 15.Juni2045 500.0
ORCL ORACLE CORPORATION Industrie 153.621,25 0.0 6190.0 1249.0 15.Mai2055 438.0
ASCHEA ASCENSION HEALTH Industrie 152.434,46 0.0 9744.0 726.0 15.Nov.2035 492.0
MPLX MPLX LP Industrie 152.440,24 0.0 9827.0 545.0 15.Jan.2033 500.0
O REALTY INCOME CORPORATION Finanzinstitute 152.445,52 0.0 9827.0 578.0 15.Juli2033 490.0
VRSN VERISIGN INC Industrie 152.447,74 0.0 8941.0 448.0 15.Juni2031 270.0
AEE UNION ELECTRIC CO Versorger 152.516,79 0.0 10009.0 613.0 01.Apr.2034 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.527,32 0.0 10774.0 575.0 17.Nov.2033 682.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.551,02 0.0 10021.0 157.0 01.Apr.2028 488.0
T AT&T INC Industrie 152.562,38 0.0 8623.0 1151.0 15.Nov.2046 515.0
KDB KOREA DEVELOPMENT BANK Agency 152.643,38 0.0 9987.0 148.0 15.Feb.2028 438.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.669,22 0.0 7447.0 1312.0 26.Feb.2055 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.678,94 0.0 9659.0 314.0 01.Feb.2030 405.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.749,73 0.0 10001.0 321.0 15.März2030 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.778,47 0.0 8034.0 1381.0 15.Jan.2053 445.0
APA APA CORP (US) Industrie 152.825,78 0.0 9064.0 944.0 01.Sept.2040 510.0
INTC INTEL CORPORATION Industrie 152.836,48 0.0 5979.0 1419.0 12.Aug.2051 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.860,94 0.0 10078.0 1259.0 15.Nov.2052 615.0
AAPL APPLE INC Industrie 152.995,10 0.0 5535.0 1645.0 05.Aug.2061 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.844,37 0.0 10340.0 508.0 01.Nov.2032 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.855,04 0.0 9125.0 429.0 15.Apr.2031 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.856,02 0.0 9712.0 566.0 15.Mai2033 465.0
PFE PFIZER INC Industrie 151.911,97 0.0 8544.0 938.0 15.März2039 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.923,62 0.0 10030.0 555.0 15.Mai2033 535.0
EIX EDISON INTERNATIONAL Versorger 151.926,65 0.0 10074.0 262.0 15.Juni2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.973,37 0.0 10078.0 266.0 11.Juni2029 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.991,42 0.0 9579.0 1259.0 04.März2054 597.0
SNPS SYNOPSYS INC Industrie 152.004,13 0.0 9992.0 157.0 01.Apr.2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.032,24 0.0 9973.0 107.0 08.Sept.2028 440.0
MET METLIFE INC Finanzinstitute 152.052,43 0.0 10796.0 524.0 15.Dez.2032 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.056,37 0.0 10083.0 458.0 15.Dez.2031 538.0
ENBCN ENBRIDGE INC Industrie 152.080,58 0.0 9966.0 729.0 27.März2036 545.0
BRO BROWN & BROWN INC Finanzinstitute 152.088,32 0.0 9764.0 1280.0 23.Juni2055 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.121,30 0.0 10087.0 691.0 15.Juni2035 545.0
T AT&T INC Industrie 152.133,47 0.0 9264.0 1120.0 15.Feb.2047 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.137,38 0.0 8108.0 1224.0 15.Apr.2047 435.0
CVX CHEVRON USA INC Industrie 152.180,80 0.0 9972.0 101.0 13.Aug.2027 395.0
PEP PEPSICO INC Industrie 152.199,09 0.0 9919.0 667.0 07.Feb.2035 500.0
IR INGERSOLL RAND INC Industrie 152.215,35 0.0 10093.0 628.0 15.Juni2034 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.238,16 0.0 9301.0 1053.0 01.März2044 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 152.253,61 0.0 8006.0 1275.0 15.Jan.2049 445.0
ETR ENTERGY LOUISIANA LLC Versorger 152.266,28 0.0 9971.0 642.0 15.Sept.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 152.280,26 0.0 9981.0 323.0 15.März2030 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.415,36 0.0 9981.0 282.0 11.Sept.2030 500.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.242,95 0.0 7504.0 1047.0 01.Sept.2043 279.0
ORAFP ORANGE SA Industrie 151.203,67 0.0 9503.0 1054.0 06.Feb.2044 550.0
MCK MCKESSON CORP Industrie 151.206,05 0.0 9910.0 143.0 16.Feb.2028 395.0
VMC VULCAN MATERIALS COMPANY Industrie 151.234,38 0.0 10008.0 658.0 01.Dez.2034 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 151.278,54 0.0 9072.0 1324.0 15.Mai2053 525.0
NFLX NETFLIX INC Industrie 151.342,51 0.0 9225.0 1318.0 15.Aug.2054 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.383,68 0.0 10076.0 140.0 10.Jan.2029 537.0
WELL WELLTOWER OP LLC Finanzinstitute 151.403,82 0.0 9458.0 323.0 15.Jan.2030 310.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.416,72 0.0 10020.0 250.0 30.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.429,78 0.0 10030.0 173.0 04.Juni2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.439,38 0.0 9024.0 1038.0 15.Aug.2042 485.0
OMC OMNICOM GROUP INC Industrie 151.596,09 0.0 9964.0 196.0 01.Okt.2028 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.597,79 0.0 6676.0 1312.0 25.Mai2051 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.641,25 0.0 5847.0 1483.0 04.Sept.2050 263.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.685,09 0.0 9933.0 190.0 15.Aug.2028 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.685,12 0.0 10256.0 694.0 15.Sept.2035 585.0
CARR CARRIER GLOBAL CORP Industrie 151.702,44 0.0 10402.0 595.0 15.März2034 590.0
KLAC KLA CORP Industrie 151.708,75 0.0 8915.0 1470.0 15.Juli2062 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.714,66 0.0 10105.0 187.0 14.Juli2028 495.0
COP CONOCOPHILLIPS CO Industrie 151.717,44 0.0 7092.0 1379.0 15.März2052 380.0
SWK STANLEY BLACK & DECKER INC Industrie 151.743,24 0.0 9116.0 340.0 15.März2030 230.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.769,71 0.0 9995.0 112.0 15.Okt.2027 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.774,64 0.0 9233.0 1303.0 01.Aug.2053 535.0
ET ENERGY TRANSFER LP Industrie 151.792,61 0.0 8831.0 1098.0 15.Mai2045 535.0
KPERM Kaiser Permanente Industrie 150.637,47 0.0 6288.0 1472.0 01.Juni2051 300.0
ABNB AIRBNB INC Industrie 150.692,56 0.0 9885.0 405.0 16.März2031 465.0
KVUE KENVUE INC Industrie 150.745,52 0.0 9970.0 496.0 22.Mai2032 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.779,90 0.0 9133.0 412.0 15.Jan.2031 288.0
DUK DUKE ENERGY CORP Versorger 150.788,51 0.0 10031.0 226.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.790,43 0.0 10050.0 229.0 19.Jan.2029 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.829,50 0.0 10167.0 232.0 11.März2029 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.837,73 0.0 10343.0 657.0 15.Dez.2034 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.857,54 0.0 8917.0 1153.0 15.Sept.2045 487.0
ABNB AIRBNB INC Industrie 150.867,57 0.0 9905.0 241.0 16.März2029 440.0
DOW DOW CHEMICAL CO Industrie 150.912,86 0.0 9993.0 210.0 30.Nov.2028 480.0
PERU PERU (REPUBLIC OF) Sovereigns 150.942,43 0.0 9351.0 364.0 20.Juni2030 284.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.971,88 0.0 9873.0 139.0 23.Jan.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.019,01 0.0 9987.0 165.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.125,87 0.0 9990.0 338.0 15.Mai2030 463.0
DAL DELTA AIR LINES INC Industrie 151.143,62 0.0 10060.0 352.0 10.Juli2030 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.153,16 0.0 9281.0 902.0 15.März2039 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.169,08 0.0 9911.0 284.0 11.Sept.2030 463.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.623,18 0.0 9861.0 1037.0 01.Apr.2048 591.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.012,77 0.0 10001.0 279.0 27.Juli2029 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.014,06 0.0 9545.0 370.0 15.Sept.2030 380.0
HUM HUMANA INC Finanzinstitute 150.015,90 0.0 9878.0 675.0 01.Mai2035 555.0
O REALTY INCOME CORPORATION Finanzinstitute 150.105,39 0.0 9611.0 158.0 15.März2028 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.122,33 0.0 9589.0 534.0 29.Okt.2032 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.158,58 0.0 9063.0 358.0 15.Mai2030 205.0
NOV NOV INC Industrie 150.197,88 0.0 7648.0 1099.0 01.Dez.2042 395.0
MCD MCDONALDS CORPORATION MTN Industrie 150.220,90 0.0 9825.0 675.0 03.März2035 495.0
DOW DOW CHEMICAL CO Industrie 150.243,50 0.0 9031.0 661.0 01.Okt.2034 425.0
EQNR EQUINOR ASA Agency 150.243,58 0.0 9008.0 1108.0 08.Nov.2043 480.0
VTR VENTAS REALTY LP Finanzinstitute 150.251,39 0.0 9386.0 324.0 15.Jan.2030 300.0
KEY KEYCORP MTN Finanzinstitute 150.268,91 0.0 9314.0 300.0 01.Okt.2029 255.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.271,06 0.0 9387.0 324.0 15.Jan.2030 300.0
PLD PROLOGIS LP Finanzinstitute 150.278,37 0.0 9844.0 612.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.293,22 0.0 5648.0 1353.0 30.Juni2062 395.0
FLEX FLEX LTD Industrie 150.298,40 0.0 9971.0 258.0 15.Juni2029 488.0
MRK MERCK & CO INC Industrie 150.306,56 0.0 5534.0 1661.0 10.Dez.2061 290.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.339,64 0.0 9391.0 324.0 15.Jan.2030 300.0
C CITIGROUP INC Finanzinstitute 150.339,76 0.0 7096.0 1078.0 03.Nov.2042 290.0
IR INGERSOLL RAND INC Industrie 150.361,50 0.0 10134.0 185.0 14.Aug.2028 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.397,89 0.0 9864.0 1245.0 15.Okt.2052 610.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.410,11 0.0 7516.0 1268.0 17.Jan.2048 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.447,58 0.0 9894.0 406.0 14.Apr.2032 506.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.471,71 0.0 9815.0 1273.0 08.März2053 585.0
KMI KINDER MORGAN INC Industrie 150.527,56 0.0 9754.0 1274.0 01.Aug.2054 595.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.535,10 0.0 9754.0 382.0 23.Jan.2031 570.0
FNAS5012 FNMA 30YR MBS Pass-Through 150.031,94 0.0 9484.0 542.0 01.Mai2045 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.354,37 0.0 11292.0 1037.0 15.Okt.2045 738.0
HD HOME DEPOT INC Industrie 149.393,10 0.0 5450.0 1533.0 15.März2051 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.417,33 0.0 9065.0 1141.0 24.Jan.2044 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.421,33 0.0 9946.0 435.0 10.Juli2031 505.0
AEP AEP TEXAS INC Versorger 149.424,24 0.0 10201.0 615.0 15.Mai2034 570.0
BKNG BOOKING HOLDINGS INC Industrie 149.426,75 0.0 9838.0 153.0 15.März2028 355.0
EQNR EQUINOR ASA Agency 149.464,20 0.0 9832.0 196.0 10.Sept.2028 363.0
CVX CHEVRON USA INC Industrie 149.478,98 0.0 9836.0 721.0 15.Okt.2035 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.508,47 0.0 9837.0 330.0 01.Mai2030 588.0
JBS JBS USA HOLDING LUX SARL Industrie 149.511,49 0.0 10757.0 580.0 15.März2034 675.0
PEP PEPSICO INC Industrie 149.512,51 0.0 9339.0 1379.0 17.Juli2054 525.0
BATSLN BAT CAPITAL CORP Industrie 149.567,11 0.0 10432.0 588.0 20.Feb.2034 600.0
CMCSA COMCAST CORPORATION Industrie 149.581,43 0.0 9881.0 493.0 15.Mai2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.583,34 0.0 9852.0 336.0 17.Apr.2030 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.583,74 0.0 10173.0 621.0 15.Apr.2034 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.646,94 0.0 9884.0 686.0 15.Mai2035 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.664,73 0.0 9846.0 553.0 15.Apr.2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.700,77 0.0 10107.0 895.0 15.März2040 620.0
CRHID CRH AMERICA FINANCE INC Industrie 149.702,51 0.0 9782.0 399.0 09.Feb.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.710,09 0.0 9029.0 435.0 28.Mai2032 304.0
CSCO CISCO SYSTEMS INC Industrie 149.725,34 0.0 9435.0 1330.0 24.Feb.2055 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.742,28 0.0 9766.0 392.0 06.Feb.2032 472.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.745,93 0.0 9916.0 460.0 15.Nov.2031 505.0
OKE ONEOK INC Industrie 149.770,20 0.0 9841.0 705.0 15.Okt.2035 540.0
NOW SERVICENOW INC Industrie 149.787,58 0.0 9893.0 562.0 15.Mai2033 505.0
CLX CLOROX COMPANY Industrie 149.802,57 0.0 9889.0 251.0 01.Mai2029 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.852,44 0.0 10248.0 549.0 27.Mai2034 575.0
KEY KEYCORP MTN Finanzinstitute 149.884,84 0.0 9900.0 168.0 30.Apr.2028 410.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.830,02 0.0 9672.0 531.0 01.Feb.2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.744,88 0.0 10125.0 251.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 148.749,44 0.0 9778.0 240.0 15.März2029 395.0
NFLX NETFLIX INC Industrie 148.758,45 0.0 9917.0 770.0 15.Aug.2036 525.0
GILD GILEAD SCIENCES INC Industrie 148.776,59 0.0 9835.0 634.0 20.Mai2034 490.0
BFB BROWN-FORMAN CORPORATION Industrie 148.778,78 0.0 9792.0 556.0 15.Apr.2033 475.0
CMCSA COMCAST CORPORATION Industrie 148.792,94 0.0 6704.0 1322.0 01.Nov.2052 405.0
CARR CARRIER GLOBAL CORP Industrie 148.802,32 0.0 10336.0 1282.0 15.März2054 620.0
LLY ELI LILLY AND COMPANY Industrie 148.808,25 0.0 7694.0 1311.0 15.März2049 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.816,36 0.0 10133.0 116.0 01.Nov.2027 585.0
V VISA INC Industrie 148.825,02 0.0 9825.0 111.0 15.Sept.2027 275.0
IP INTERNATIONAL PAPER CO Industrie 148.831,90 0.0 7686.0 1230.0 15.Aug.2048 435.0
CMCSA COMCAST CORPORATION Industrie 148.839,53 0.0 4855.0 1490.0 15.Aug.2052 245.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.846,32 0.0 9711.0 702.0 15.Aug.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.855,68 0.0 9815.0 660.0 01.Nov.2034 490.0
HD HOME DEPOT INC Industrie 148.883,44 0.0 9827.0 110.0 14.Sept.2027 280.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.901,18 0.0 8911.0 498.0 15.März2032 325.0
CMCSA COMCAST CORPORATION Industrie 148.902,63 0.0 10729.0 761.0 15.Aug.2037 695.0
EBAY EBAY INC Industrie 148.944,55 0.0 7021.0 1391.0 10.Mai2051 365.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.999,52 0.0 9664.0 709.0 28.Jan.2041 561.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.059,88 0.0 8765.0 422.0 15.Jan.2031 180.0
MPC MARATHON PETROLEUM CORP Industrie 149.098,45 0.0 10082.0 317.0 01.März2030 515.0
OMC OMNICOM GROUP INC Industrie 149.105,86 0.0 8914.0 455.0 01.Aug.2031 260.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.128,77 0.0 10268.0 133.0 13.Jan.2028 740.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.137,91 0.0 9862.0 977.0 30.Mai2041 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.165,80 0.0 9811.0 331.0 01.Apr.2030 435.0
GOOGL ALPHABET INC (FXD) Industrie 149.180,18 0.0 9874.0 216.0 15.Nov.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.227,30 0.0 10106.0 471.0 15.März2032 530.0
V VISA INC Industrie 149.230,01 0.0 9754.0 549.0 12.Feb.2033 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.240,51 0.0 7891.0 1286.0 25.Feb.2050 435.0
MRK MERCK & CO INC Industrie 149.247,96 0.0 9805.0 370.0 15.Sept.2030 415.0
AZN ASTRAZENECA PLC Industrie 149.274,42 0.0 8343.0 1265.0 17.Aug.2048 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.284,73 0.0 9846.0 688.0 06.Mai2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.288,74 0.0 9280.0 353.0 15.Mai2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.322,11 0.0 9872.0 214.0 05.Nov.2028 390.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.330,86 0.0 11352.0 824.0 15.Nov.2039 734.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.769,99 0.0 10132.0 234.0 01.Sept.2041 550.0
SJM J M SMUCKER CO Industrie 148.158,78 0.0 9844.0 133.0 15.Dez.2027 338.0
AAPL APPLE INC Industrie 148.170,33 0.0 7464.0 1279.0 12.Sept.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.189,18 0.0 9718.0 517.0 15.Sept.2032 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.221,39 0.0 7716.0 1103.0 01.Nov.2042 385.0
NDAQ NASDAQ INC Finanzinstitute 148.251,98 0.0 8718.0 423.0 15.Jan.2031 165.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.303,84 0.0 7922.0 1240.0 01.Nov.2047 426.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.305,74 0.0 9803.0 383.0 15.Nov.2030 460.0
NXPI NXP BV Industrie 148.332,22 0.0 9849.0 263.0 18.Juni2029 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.390,81 0.0 8965.0 447.0 15.Juni2031 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.426,58 0.0 9892.0 607.0 19.Jan.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.449,99 0.0 9711.0 548.0 15.März2033 480.0
OC OWENS CORNING Industrie 148.452,29 0.0 10181.0 623.0 15.Juni2034 570.0
ETR ENTERGY CORPORATION Versorger 148.477,05 0.0 9252.0 361.0 15.Juni2030 280.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.500,89 0.0 9797.0 752.0 07.Mai2036 500.0
AER AERCAP FUNDING DAC Finanzinstitute 148.502,75 0.0 9881.0 434.0 07.Juli2031 488.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.505,57 0.0 10283.0 284.0 01.Feb.2055 688.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.516,71 0.0 9631.0 255.0 25.Apr.2029 320.0
SRE SEMPRA Versorger 148.556,95 0.0 9717.0 730.0 15.März2036 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.559,18 0.0 9774.0 688.0 15.Apr.2035 488.0
CMCSA COMCAST CORPORATION Industrie 148.581,31 0.0 9096.0 709.0 15.Aug.2035 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.628,54 0.0 10066.0 320.0 15.März2030 525.0
MSFT MICROSOFT CORPORATION Industrie 148.631,97 0.0 9498.0 739.0 03.Nov.2035 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.638,70 0.0 6445.0 1434.0 01.Juli2050 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.639,22 0.0 9549.0 171.0 01.Mai2028 185.0
BA BOEING CO Industrie 148.647,57 0.0 9783.0 152.0 01.März2028 325.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.635,79 0.0 9653.0 275.0 01.Juni2034 350.0
MCD MCDONALDS CORPORATION MTN Industrie 147.521,55 0.0 9137.0 338.0 01.März2030 213.0
CBG CBRE SERVICES INC Industrie 147.546,32 0.0 9724.0 748.0 01.Juni2036 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.588,79 0.0 10106.0 418.0 01.Juni2031 525.0
CLX CLOROX COMPANY Industrie 147.633,66 0.0 9740.0 491.0 01.Mai2032 460.0
AMGN AMGEN INC Industrie 147.692,42 0.0 9641.0 735.0 19.Feb.2036 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.723,47 0.0 8935.0 369.0 15.Juni2030 175.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.747,08 0.0 9795.0 217.0 28.Nov.2028 372.0
GE GENERAL ELECTRIC CO MTN Industrie 147.767,64 0.0 11346.0 857.0 10.Jan.2039 688.0
HCA HCA INC Industrie 147.805,00 0.0 9133.0 1308.0 15.Nov.2055 570.0
KMI KINDER MORGAN INC Industrie 147.805,01 0.0 8739.0 1130.0 15.Feb.2046 505.0
DIS WALT DISNEY CO Industrie 147.831,41 0.0 9561.0 1067.0 01.Okt.2043 540.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.842,08 0.0 9786.0 1327.0 30.Nov.2056 605.0
DHR DANAHER CORPORATION Industrie 147.879,13 0.0 6004.0 1514.0 10.Dez.2051 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.902,90 0.0 9647.0 727.0 15.März2036 525.0
PYPL PAYPAL HOLDINGS INC Industrie 147.944,34 0.0 9791.0 629.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.984,85 0.0 9793.0 628.0 01.Juni2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.009,44 0.0 9860.0 397.0 15.Jan.2031 450.0
AVGO BROADCOM INC Industrie 148.118,24 0.0 10080.0 330.0 15.Apr.2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.124,70 0.0 9856.0 691.0 08.Juli2036 525.0
BA BOEING CO Industrie 148.125,70 0.0 8560.0 710.0 01.Feb.2035 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.958,46 0.0 8637.0 1087.0 15.Jan.2043 465.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.962,21 0.0 8821.0 427.0 15.März2031 245.0
WY WEYERHAEUSER COMPANY Industrie 146.988,98 0.0 11049.0 457.0 15.März2032 738.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.128,52 0.0 9747.0 501.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.140,45 0.0 10022.0 248.0 15.Apr.2029 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.147,24 0.0 7913.0 1259.0 15.Juni2047 413.0
MA MASTERCARD INC Industrie 147.173,54 0.0 9972.0 545.0 09.März2033 485.0
DXC DXC TECHNOLOGY CO Industrie 147.178,09 0.0 9412.0 205.0 15.Sept.2028 238.0
GM GENERAL MOTORS CO Industrie 147.182,15 0.0 10307.0 1056.0 01.Apr.2046 675.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.182,64 0.0 8698.0 1128.0 01.Feb.2045 470.0
SO GEORGIA POWER COMPANY Versorger 147.235,23 0.0 9406.0 294.0 15.Sept.2029 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.277,30 0.0 8686.0 1073.0 15.Mai2042 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.304,54 0.0 9183.0 364.0 19.Juni2030 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.321,11 0.0 9741.0 384.0 15.Nov.2030 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.344,90 0.0 10496.0 586.0 05.Jan.2034 635.0
INTC INTEL CORPORATION Industrie 147.349,16 0.0 7953.0 1371.0 05.Aug.2062 505.0
BA BOEING CO Industrie 147.354,29 0.0 9367.0 324.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.387,94 0.0 9959.0 316.0 15.Feb.2030 475.0
R RYDER SYSTEM INC MTN Industrie 147.389,85 0.0 10092.0 171.0 01.Juni2028 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 147.405,76 0.0 9604.0 1270.0 05.März2054 590.0
CCI CROWN CASTLE INC Industrie 147.421,92 0.0 9976.0 279.0 01.Sept.2029 490.0
GWW WW GRAINGER INC Industrie 147.462,34 0.0 8115.0 1251.0 15.Mai2047 420.0
CME CME GROUP INC Finanzinstitute 147.494,44 0.0 9647.0 1068.0 15.Sept.2043 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.508,72 0.0 8810.0 978.0 01.Apr.2040 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.302,06 0.0 6106.0 1469.0 14.Aug.2050 275.0
ABBV ABBVIE INC Industrie 146.308,88 0.0 9558.0 1329.0 15.März2055 560.0
WELL WELLTOWER OP LLC Finanzinstitute 146.343,04 0.0 9108.0 443.0 01.Juni2031 280.0
SYK STRYKER CORPORATION Industrie 146.437,98 0.0 10041.0 218.0 08.Dez.2028 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.465,44 0.0 10193.0 383.0 29.Jan.2032 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.478,57 0.0 9082.0 450.0 30.Juni2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.483,78 0.0 9959.0 109.0 16.Sept.2027 412.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.496,78 0.0 9754.0 403.0 10.Jan.2031 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.510,24 0.0 10196.0 101.0 16.Sept.2027 775.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.510,86 0.0 9263.0 1299.0 15.März2053 540.0
KMI KINDER MORGAN INC Industrie 146.548,53 0.0 6823.0 1362.0 15.Feb.2051 360.0
LOW LOWES COMPANIES INC Industrie 146.631,77 0.0 9401.0 207.0 15.Sept.2028 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.650,23 0.0 9157.0 1321.0 15.Jan.2053 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.657,13 0.0 9421.0 313.0 01.Dez.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.786,81 0.0 10300.0 312.0 03.Apr.2030 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.789,99 0.0 8066.0 592.0 01.Feb.2033 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.795,77 0.0 12105.0 463.0 01.Juni2032 925.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.741,45 0.0 9330.0 515.0 27.Apr.2032 313.0
JBS JBS NV 144A Industrie 145.751,27 0.0 9543.0 1254.0 10.Mai2057 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.765,98 0.0 9033.0 516.0 29.März2032 250.0
ACN ACCENTURE CAPITAL INC Industrie 145.818,49 0.0 9941.0 114.0 04.Okt.2027 390.0
PEP PEPSICO INC Industrie 145.821,18 0.0 10047.0 941.0 15.Jan.2040 550.0
DOW DOW CHEMICAL CO Industrie 145.821,93 0.0 8799.0 403.0 15.Nov.2030 210.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.834,18 0.0 10644.0 587.0 25.Apr.2035 664.0
T AT&T INC Industrie 145.860,38 0.0 6051.0 1379.0 01.Feb.2052 330.0
GM GENERAL MOTORS CO Industrie 145.880,68 0.0 10212.0 98.0 01.Okt.2027 680.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.885,78 0.0 8159.0 1220.0 01.März2048 455.0
MA MASTERCARD INC Industrie 145.886,41 0.0 7244.0 1353.0 01.Juni2049 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.947,77 0.0 9619.0 333.0 01.Apr.2030 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.963,89 0.0 9734.0 245.0 07.März2029 345.0
UNP UNION PACIFIC CORPORATION Industrie 145.968,04 0.0 7628.0 1094.0 20.Mai2041 320.0
PEP PEPSICO INC Industrie 145.992,48 0.0 6327.0 1439.0 15.Okt.2049 288.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.001,50 0.0 9935.0 112.0 22.Sept.2028 406.0
DOW DOW CHEMICAL CO Industrie 146.104,36 0.0 9878.0 719.0 15.März2036 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 146.106,10 0.0 9977.0 1330.0 01.Juni2056 605.0
BATSLN BAT CAPITAL CORP Industrie 146.111,10 0.0 9611.0 285.0 06.Sept.2029 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.116,64 0.0 10257.0 197.0 03.Okt.2028 599.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.125,20 0.0 8715.0 1145.0 15.Apr.2047 530.0
AES AES CORPORATION (THE) Versorger 146.133,49 0.0 8852.0 416.0 15.Jan.2031 245.0
GLW CORNING INC Industrie 146.158,64 0.0 7694.0 1448.0 15.Nov.2057 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.199,76 0.0 9865.0 604.0 14.Feb.2034 500.0
MCK MCKESSON CORP Industrie 146.212,41 0.0 10009.0 690.0 30.Mai2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.233,39 0.0 9904.0 191.0 08.Aug.2028 400.0
WM WASTE MANAGEMENT INC Industrie 146.256,08 0.0 10062.0 429.0 03.Juli2031 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.274,85 0.0 9978.0 120.0 22.Okt.2027 445.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 145.989,70 0.0 9686.0 249.0 01.Juni2033 350.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.019,76 0.0 9094.0 620.0 01.Apr.2047 350.0
CL COLGATE-PALMOLIVE CO Industrie 145.078,50 0.0 9871.0 102.0 15.Aug.2027 310.0
CDW CDW LLC Industrie 145.081,58 0.0 9531.0 235.0 15.Feb.2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 145.151,10 0.0 8121.0 1246.0 01.Sept.2048 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.166,04 0.0 9586.0 723.0 15.Nov.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.191,12 0.0 9827.0 400.0 01.März2031 480.0
ABBV ABBVIE INC Industrie 145.249,74 0.0 9496.0 1076.0 15.März2044 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.284,72 0.0 9925.0 168.0 28.Apr.2028 413.0
DOW DOW CHEMICAL CO Industrie 145.333,29 0.0 6540.0 1350.0 15.Nov.2050 360.0
WEC WEC ENERGY GROUP INC Versorger 145.357,24 0.0 10017.0 140.0 15.Jan.2028 475.0
T AT&T INC Industrie 145.368,30 0.0 9483.0 945.0 01.Sept.2040 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.373,48 0.0 9972.0 660.0 15.Dez.2034 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.393,33 0.0 9628.0 167.0 15.Apr.2028 245.0
GLPI GLP CAPITAL LP Industrie 145.411,50 0.0 10020.0 221.0 15.Jan.2029 530.0
CVX CHEVRON USA INC Industrie 145.435,14 0.0 9609.0 296.0 15.Okt.2029 325.0
AMAT APPLIED MATERIALS INC Industrie 145.447,89 0.0 9690.0 404.0 15.Jan.2031 400.0
MO ALTRIA GROUP INC Industrie 145.459,09 0.0 8027.0 1059.0 09.Aug.2042 425.0
VTRS MYLAN INC Industrie 145.508,92 0.0 9914.0 158.0 15.Apr.2028 455.0
F FORD MOTOR COMPANY Industrie 145.545,32 0.0 10232.0 1026.0 01.Nov.2046 740.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.564,01 0.0 9295.0 1282.0 21.Mai2054 580.0
RSG REPUBLIC SERVICES INC Industrie 145.567,43 0.0 8487.0 514.0 15.Feb.2032 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 145.585,90 0.0 9465.0 1331.0 15.Aug.2055 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.604,22 0.0 9692.0 617.0 10.Jan.2034 490.0
GIS GENERAL MILLS INC Industrie 145.612,70 0.0 9318.0 344.0 15.Apr.2030 288.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.652,97 0.0 10492.0 620.0 15.Feb.2055 685.0
LOW LOWES COMPANIES INC Industrie 144.446,54 0.0 9855.0 208.0 15.Okt.2028 400.0
ADI ANALOG DEVICES INC Industrie 144.451,92 0.0 9917.0 351.0 15.Juni2030 450.0
PLD PROLOGIS LP Finanzinstitute 144.457,20 0.0 9136.0 1333.0 15.März2054 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.484,75 0.0 9543.0 500.0 01.Mai2032 400.0
OKE ONEOK INC Industrie 144.499,11 0.0 9833.0 520.0 15.Okt.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.527,77 0.0 10156.0 473.0 04.Apr.2032 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.532,16 0.0 9868.0 650.0 15.Nov.2034 545.0
KMI KINDER MORGAN INC Industrie 144.586,70 0.0 9071.0 1258.0 01.Aug.2052 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.614,70 0.0 9886.0 207.0 01.Nov.2028 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.689,81 0.0 9485.0 314.0 15.Dez.2029 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.737,22 0.0 9933.0 383.0 15.Dez.2030 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.803,28 0.0 6743.0 1351.0 14.Feb.2050 350.0
WMT WALMART INC Industrie 144.841,44 0.0 9027.0 914.0 28.Juni2038 395.0
QCOM QUALCOMM INCORPORATED Industrie 144.843,99 0.0 10255.0 555.0 20.Mai2033 540.0
TGT TARGET CORPORATION Industrie 144.846,67 0.0 9243.0 332.0 15.Feb.2030 235.0
GILD GILEAD SCIENCES INC Industrie 144.880,09 0.0 9941.0 699.0 15.Juni2035 510.0
DG DOLLAR GENERAL CORP Industrie 144.891,63 0.0 9901.0 162.0 01.Mai2028 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.990,29 0.0 9452.0 845.0 01.Mai2038 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.025,91 0.0 9915.0 124.0 03.Nov.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.026,08 0.0 10577.0 681.0 15.Okt.2035 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.057,13 0.0 9997.0 95.0 15.Juli2027 420.0
NYC NEW YORK CITY OF Local Authority 144.995,57 0.0 9858.0 1212.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.819,05 0.0 8887.0 530.0 01.Feb.2047 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.924,06 0.0 9832.0 455.0 10.Nov.2032 474.0
FCX FREEPORT-MCMORAN INC Industrie 143.958,20 0.0 9763.0 271.0 01.März2030 425.0
HAL HALLIBURTON COMPANY Industrie 143.962,83 0.0 10840.0 825.0 15.Sept.2038 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.990,42 0.0 9840.0 211.0 27.Okt.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.031,85 0.0 9859.0 752.0 15.Aug.2036 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.057,43 0.0 5942.0 1510.0 02.Nov.2051 275.0
SNE SONY GROUP CORP Industrie 144.120,52 0.0 9912.0 434.0 30.Juni2031 466.0
DG DOLLAR GENERAL CORP Industrie 144.126,21 0.0 9503.0 335.0 03.Apr.2030 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.201,00 0.0 9873.0 125.0 08.Nov.2027 354.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.239,94 0.0 9940.0 180.0 15.Juli2028 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.246,36 0.0 8438.0 1119.0 15.Juni2044 470.0
MRK MERCK & CO INC Industrie 144.293,15 0.0 9875.0 341.0 17.Mai2030 430.0
GIS GENERAL MILLS INC Industrie 144.375,36 0.0 10169.0 202.0 17.Okt.2028 550.0
PLD PROLOGIS LP Finanzinstitute 144.387,29 0.0 9949.0 610.0 15.Jan.2034 513.0
SWX SOUTHWEST GAS CORP Versorger 144.413,53 0.0 9486.0 486.0 15.März2032 405.0
SPGI S&P GLOBAL INC Industrie 144.439,17 0.0 8700.0 386.0 15.Aug.2030 125.0
PFE PFIZER INC Industrie 143.229,39 0.0 9801.0 386.0 15.Nov.2030 420.0
ARW ARROW ELECTRONICS INC Industrie 143.265,58 0.0 9871.0 139.0 12.Jan.2028 388.0
ETR ENTERGY TEXAS INC Versorger 143.294,51 0.0 9786.0 753.0 15.Juni2036 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.414,52 0.0 6034.0 1321.0 24.Okt.2051 283.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.416,30 0.0 9663.0 1064.0 22.Feb.2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.454,30 0.0 9876.0 137.0 05.Jan.2028 385.0
HRL HORMEL FOODS CORPORATION Industrie 143.496,31 0.0 8949.0 367.0 11.Juni2030 180.0
ETR ENTERGY LOUISIANA LLC Versorger 143.520,36 0.0 8735.0 416.0 15.Dez.2030 160.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.523,65 0.0 9364.0 1316.0 11.Sept.2055 565.0
TRGP TARGA RESOURCES CORP Industrie 143.539,53 0.0 8312.0 1286.0 15.Apr.2052 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.620,20 0.0 9786.0 968.0 01.Nov.2040 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.634,12 0.0 9473.0 335.0 26.März2030 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.678,61 0.0 10242.0 225.0 09.Jan.2030 617.0
EBAY EBAY INC Industrie 143.712,20 0.0 7762.0 1089.0 15.Juli2042 400.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.968,73 0.0 9244.0 748.0 15.Sept.2042 350.0
SRE SEMPRA Versorger 142.641,13 0.0 9724.0 248.0 01.Apr.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.654,58 0.0 9508.0 283.0 18.Juli2029 280.0
VLO VALERO ENERGY CORPORATION Industrie 142.693,94 0.0 11216.0 464.0 15.Apr.2032 750.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.717,47 0.0 8489.0 1384.0 18.Sept.2054 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.725,62 0.0 6408.0 1439.0 15.Feb.2052 320.0
CSX CSX CORP Industrie 142.751,09 0.0 8564.0 1251.0 15.Nov.2048 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.778,91 0.0 10147.0 258.0 15.Juni2029 515.0
MCD MCDONALDS CORPORATION MTN Industrie 142.843,00 0.0 9285.0 1296.0 14.Aug.2053 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.845,19 0.0 9767.0 560.0 15.Mai2033 463.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.858,04 0.0 9625.0 693.0 12.Aug.2035 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.861,82 0.0 10441.0 505.0 28.Okt.2033 612.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.912,90 0.0 8653.0 1180.0 15.Juli2046 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.932,98 0.0 7355.0 1230.0 01.Apr.2063 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.963,04 0.0 9890.0 209.0 11.Okt.2028 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.986,79 0.0 8974.0 369.0 15.Juni2030 185.0
WCNCN WASTE CONNECTIONS INC Industrie 143.030,89 0.0 9528.0 555.0 15.Jan.2033 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 143.033,09 0.0 8111.0 1230.0 30.Mai2047 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.076,31 0.0 10115.0 172.0 15.Mai2029 574.0
HUBB HUBBELL INCORPORATED Industrie 143.123,64 0.0 9812.0 572.0 15.Juni2033 490.0
NOVANT Novant Health Industrie 143.173,05 0.0 7895.0 859.0 01.Nov.2036 264.0
PFE PFIZER INC Industrie 143.200,84 0.0 8381.0 1121.0 15.Juni2043 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.853,97 0.0 7366.0 1087.0 01.Apr.2040 244.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.887,05 0.0 9790.0 270.0 01.Juni2041 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.002,29 0.0 7848.0 1300.0 15.Dez.2048 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.018,31 0.0 10085.0 768.0 15.Dez.2036 595.0
GPN GLOBAL PAYMENTS INC Industrie 142.025,96 0.0 9211.0 1205.0 15.Aug.2052 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.041,28 0.0 9971.0 152.0 03.März2028 455.0
RVTY REVVITY INC Industrie 142.091,07 0.0 9406.0 206.0 15.Sept.2028 190.0
CF CF INDUSTRIES INC Industrie 142.116,29 0.0 8814.0 1076.0 01.Juni2043 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.143,62 0.0 9790.0 233.0 08.Jan.2029 365.0
T AT&T INC Industrie 142.149,94 0.0 7730.0 1224.0 09.März2049 455.0
WMB WILLIAMS COMPANIES INC Industrie 142.179,61 0.0 8428.0 1197.0 01.März2048 485.0
D DOMINION ENERGY INC Versorger 142.204,16 0.0 8790.0 463.0 15.Aug.2031 225.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.231,76 0.0 7438.0 1278.0 07.Dez.2047 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.286,19 0.0 9413.0 345.0 30.Apr.2030 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.311,39 0.0 10434.0 580.0 15.Nov.2033 588.0
SUCN SUNCOR ENERGY INC Industrie 142.321,18 0.0 10823.0 814.0 15.Mai2038 680.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.422,61 0.0 9784.0 357.0 14.Juni2030 375.0
OKE ONEOK INC Industrie 142.435,34 0.0 8624.0 1202.0 15.Juli2048 520.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.467,44 0.0 9513.0 352.0 01.Juni2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 142.525,36 0.0 9824.0 143.0 15.Jan.2028 340.0
DUK DUKE ENERGY CORP Versorger 142.585,40 0.0 9306.0 1305.0 15.Sept.2055 570.0
PORTRN PORT AUTH N Y & N J Local Authority 142.233,86 0.0 9248.0 1110.0 01.Aug.2046 496.0
JBL JABIL INC Industrie 141.404,12 0.0 9118.0 411.0 15.Jan.2031 300.0
PLD PROLOGIS LP Finanzinstitute 141.439,58 0.0 9635.0 760.0 15.Juni2036 490.0
EIX EDISON INTERNATIONAL Versorger 141.451,54 0.0 10007.0 212.0 15.Nov.2028 525.0
MET METLIFE INC Finanzinstitute 141.456,95 0.0 8486.0 1189.0 13.Mai2046 460.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.465,66 0.0 10745.0 784.0 01.Mai2037 615.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.465,72 0.0 7052.0 1381.0 30.Juni2050 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.468,16 0.0 9919.0 190.0 15.Aug.2028 430.0
HCA HCA INC Industrie 141.480,65 0.0 9639.0 245.0 15.März2029 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.503,60 0.0 9945.0 154.0 10.März2028 445.0
H HYATT HOTELS CORP Industrie 141.583,03 0.0 10082.0 267.0 30.Juni2029 525.0
FE FIRSTENERGY CORPORATION Versorger 141.589,95 0.0 6610.0 1359.0 01.März2050 340.0
PEP PEPSICO INC Industrie 141.611,12 0.0 10621.0 233.0 01.März2029 700.0
AGR AVANGRID INC Versorger 141.626,25 0.0 9715.0 262.0 01.Juni2029 380.0
ET ENERGY TRANSFER LP Industrie 141.638,45 0.0 9597.0 672.0 15.März2035 490.0
AMGN AMGEN INC Industrie 141.640,16 0.0 9348.0 1009.0 15.Nov.2041 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.682,93 0.0 9680.0 383.0 29.Okt.2030 400.0
MO ALTRIA GROUP INC Industrie 141.710,74 0.0 6741.0 1333.0 04.Feb.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.767,95 0.0 9693.0 1280.0 15.Aug.2056 630.0
OHCMED OhioHealth Industrie 141.779,64 0.0 8819.0 486.0 15.Nov.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.808,06 0.0 8757.0 1023.0 01.Nov.2041 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.925,82 0.0 9975.0 105.0 26.Aug.2027 404.0
ENBCN ENBRIDGE INC Industrie 141.964,69 0.0 9388.0 1155.0 01.Dez.2046 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.966,88 0.0 8770.0 484.0 09.Nov.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 141.988,06 0.0 9993.0 321.0 02.Apr.2030 491.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 141.825,65 0.0 6911.0 1590.0 15.Aug.2122 417.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.619,98 0.0 9680.0 193.0 01.Feb.2032 300.0
HCA HCA INC Industrie 140.815,52 0.0 8797.0 459.0 15.Juli2031 238.0
REG REGENCY CENTERS LP Finanzinstitute 140.910,96 0.0 9921.0 149.0 15.März2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.943,49 0.0 9872.0 359.0 15.Aug.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.960,04 0.0 9887.0 640.0 15.Sept.2034 520.0
BRO BROWN & BROWN INC Finanzinstitute 140.963,13 0.0 10006.0 622.0 11.Juni2034 565.0
NOC NORTHROP GRUMMAN CORP Industrie 140.982,17 0.0 9608.0 947.0 01.Mai2040 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.015,09 0.0 9367.0 357.0 15.Juni2030 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.057,02 0.0 8797.0 457.0 17.Juni2031 200.0
DRI DARDEN RESTAURANTS INC Industrie 141.074,32 0.0 9961.0 116.0 15.Okt.2027 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.076,03 0.0 9858.0 636.0 15.Aug.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.089,80 0.0 7654.0 1223.0 01.Aug.2046 390.0
SON SONOCO PRODUCTS COMPANY Industrie 141.096,36 0.0 9899.0 281.0 01.Sept.2029 460.0
MMM 3M CO Industrie 141.105,83 0.0 9389.0 342.0 15.Apr.2030 305.0
GLPI GLP CAPITAL LP Industrie 141.106,36 0.0 9400.0 402.0 15.Jan.2031 400.0
CVX CHEVRON USA INC Industrie 141.147,11 0.0 9949.0 686.0 15.Apr.2035 498.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.152,57 0.0 9218.0 1319.0 15.März2055 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.186,01 0.0 8670.0 1208.0 01.Okt.2048 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.198,66 0.0 9554.0 362.0 10.Sept.2030 505.0
R RYDER SYSTEM INC MTN Industrie 141.218,46 0.0 10771.0 573.0 01.Dez.2033 660.0
C CITIGROUP INC Finanzinstitute 141.231,31 0.0 10327.0 582.0 31.Okt.2033 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 141.232,66 0.0 8615.0 1109.0 15.Feb.2045 490.0
ETR ENTERGY LOUISIANA LLC Versorger 141.242,09 0.0 9541.0 1296.0 15.März2054 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.254,16 0.0 9934.0 145.0 01.März2028 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.255,01 0.0 9415.0 193.0 15.Juli2028 140.0
WMT WALMART INC Industrie 141.300,41 0.0 10317.0 982.0 15.Apr.2041 563.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.335,60 0.0 10212.0 271.0 01.Aug.2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.357,54 0.0 9885.0 661.0 01.März2035 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.370,50 0.0 10015.0 528.0 21.Nov.2032 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.210,65 0.0 9791.0 634.0 12.März2040 625.0
WB WEIBO CORP Industrie 140.236,78 0.0 9337.0 363.0 08.Juli2030 338.0
NOW SERVICENOW INC Industrie 140.300,59 0.0 9944.0 172.0 15.Mai2028 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.305,39 0.0 9630.0 265.0 01.Juni2029 330.0
CL COLGATE-PALMOLIVE CO Industrie 140.308,22 0.0 9988.0 548.0 01.März2033 460.0
BATSLN BAT CAPITAL CORP Industrie 140.341,71 0.0 10895.0 970.0 02.Aug.2043 708.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.352,39 0.0 9885.0 242.0 16.März2029 410.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.414,80 0.0 9873.0 284.0 10.Sept.2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.420,25 0.0 9975.0 642.0 12.Juni2034 505.0
WMT WALMART INC Industrie 140.442,20 0.0 9928.0 163.0 15.Apr.2028 390.0
OKE ONEOK INC Industrie 140.477,00 0.0 9882.0 236.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 140.508,70 0.0 9850.0 230.0 15.Feb.2029 430.0
MTB M&T BANK CORPORATION Finanzinstitute 140.580,65 0.0 10023.0 352.0 08.Juli2031 518.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.616,58 0.0 9982.0 176.0 02.Juni2028 457.0
AET AETNA INC Finanzinstitute 140.628,50 0.0 10750.0 800.0 15.Dez.2037 675.0
GL GLOBE LIFE INC Finanzinstitute 140.640,85 0.0 8980.0 378.0 15.Aug.2030 215.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.656,59 0.0 9994.0 530.0 15.Dez.2032 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.681,69 0.0 9277.0 336.0 15.März2030 290.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.907,59 0.0 9684.0 601.0 20.Okt.2046 450.0
SYY SYSCO CORPORATION Industrie 139.598,53 0.0 6505.0 1366.0 15.Feb.2050 330.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.604,15 0.0 9302.0 367.0 15.Juli2030 295.0
ADBE ADOBE INC Industrie 139.628,90 0.0 9826.0 618.0 04.Apr.2034 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.693,69 0.0 8942.0 390.0 15.Okt.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.694,88 0.0 9305.0 327.0 09.Jan.2030 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.796,70 0.0 9158.0 1311.0 01.Apr.2053 530.0
HRB BLOCK FINANCIAL LLC Industrie 139.803,42 0.0 9474.0 362.0 15.Aug.2030 388.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.838,54 0.0 8677.0 1058.0 15.Juli2043 525.0
BACR BARCLAYS PLC Finanzinstitute 139.867,75 0.0 7309.0 1030.0 24.Nov.2042 333.0
MSFT MICROSOFT CORPORATION Industrie 139.877,82 0.0 9188.0 1000.0 01.Okt.2040 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.882,21 0.0 8374.0 656.0 15.März2034 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.908,01 0.0 9641.0 621.0 15.Jan.2034 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.958,98 0.0 9948.0 425.0 16.Juni2032 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 140.050,57 0.0 9313.0 1352.0 05.Jan.2054 533.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.059,82 0.0 9840.0 737.0 26.März2036 515.0
STZ CONSTELLATION BRANDS INC Industrie 140.082,59 0.0 9998.0 230.0 15.Jan.2029 480.0
DHI D R HORTON INC Industrie 140.106,08 0.0 9625.0 120.0 15.Okt.2027 140.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.120,24 0.0 9324.0 364.0 30.Juni2030 295.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 140.148,70 0.0 10060.0 260.0 23.Juli2029 650.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.986,95 0.0 9345.0 579.0 01.März2049 400.0
TRGP TARGA RESOURCES CORP Industrie 138.985,18 0.0 10050.0 712.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Industrie 139.040,65 0.0 9391.0 548.0 01.Feb.2033 420.0
CAH CARDINAL HEALTH INC Industrie 139.078,46 0.0 10080.0 230.0 15.Feb.2029 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.081,68 0.0 7362.0 1023.0 01.Aug.2040 330.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.085,38 0.0 10101.0 537.0 03.März2033 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.101,46 0.0 9490.0 335.0 27.März2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.126,10 0.0 10059.0 597.0 31.Jan.2034 520.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.153,47 0.0 9258.0 365.0 26.Juni2030 265.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.174,62 0.0 8264.0 1071.0 15.März2044 488.0
NTAP NETAPP INC Industrie 139.187,49 0.0 10121.0 469.0 17.März2032 550.0
V VISA INC Industrie 139.247,36 0.0 9739.0 739.0 12.Feb.2036 470.0
DIS WALT DISNEY CO Industrie 139.258,13 0.0 10911.0 532.0 15.März2033 655.0
CSX CSX CORP Industrie 139.298,63 0.0 8027.0 1246.0 01.März2048 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.321,73 0.0 10172.0 202.0 15.Okt.2028 555.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.324,13 0.0 10459.0 294.0 15.März2055 738.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.334,08 0.0 10162.0 897.0 15.Okt.2039 595.0
SNX TD SYNNEX CORP Industrie 139.336,35 0.0 9503.0 195.0 09.Aug.2028 238.0
AMGN AMGEN INC Industrie 139.350,08 0.0 7568.0 1338.0 22.Feb.2052 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.360,62 0.0 7495.0 1240.0 15.Juni2046 385.0
VLTO VERALTO CORP Industrie 139.369,54 0.0 10137.0 572.0 18.Sept.2033 545.0
PSX PHILLIPS 66 Industrie 139.388,82 0.0 6368.0 1421.0 15.März2052 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.459,37 0.0 6282.0 1409.0 15.Mai2050 313.0
ASCHEA ASCENSION HEALTH Industrie 139.488,62 0.0 9889.0 215.0 15.Nov.2028 408.0
NOC NORTHROP GRUMMAN CORP Industrie 139.491,71 0.0 9799.0 549.0 15.März2033 470.0
OTIS OTIS WORLDWIDE CORP Industrie 139.509,51 0.0 10108.0 186.0 16.Aug.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.516,33 0.0 6501.0 1452.0 15.Feb.2053 330.0
SOLV SOLVENTUM CORP Industrie 139.528,60 0.0 10125.0 233.0 01.März2029 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.348,20 0.0 9886.0 154.0 14.März2028 395.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.441,49 0.0 8233.0 1141.0 15.März2045 450.0
CVS CVS HEALTH CORP Industrie 138.468,79 0.0 9548.0 707.0 20.Juli2035 488.0
SON SONOCO PRODUCTS COMPANY Industrie 138.510,20 0.0 9699.0 640.0 01.Sept.2034 500.0
AZN ASTRAZENECA PLC Industrie 138.521,35 0.0 5378.0 1566.0 06.Aug.2050 213.0
WM WASTE MANAGEMENT INC Industrie 138.524,40 0.0 9837.0 126.0 15.Nov.2027 315.0
SRE SEMPRA Versorger 138.541,02 0.0 10102.0 893.0 15.Okt.2039 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.555,59 0.0 9798.0 414.0 21.Mai2031 590.0
CPB CAMPBELLS CO Industrie 138.563,23 0.0 9717.0 604.0 21.März2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.615,08 0.0 10171.0 168.0 19.Mai2029 564.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.653,03 0.0 9842.0 220.0 20.Nov.2028 363.0
WM WASTE MANAGEMENT INC Industrie 138.657,34 0.0 7916.0 1327.0 15.Juli2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.657,62 0.0 8903.0 444.0 15.Mai2031 230.0
VOD VODAFONE GROUP PLC Industrie 138.718,23 0.0 8996.0 1241.0 10.Feb.2053 563.0
GILD GILEAD SCIENCES INC Industrie 138.732,95 0.0 6080.0 1468.0 01.Okt.2050 280.0
GEV GE VERNOVA INC Industrie 138.784,51 0.0 9687.0 731.0 04.Feb.2036 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.785,31 0.0 7669.0 1409.0 15.Juni2053 415.0
CCI CROWN CASTLE INC Industrie 138.858,13 0.0 9364.0 361.0 01.Juli2030 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.877,42 0.0 9758.0 365.0 11.Sept.2031 449.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.878,12 0.0 10613.0 623.0 15.Dez.2054 695.0
OKE ONEOK INC Industrie 138.910,58 0.0 10070.0 627.0 01.Sept.2034 565.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.497,93 0.0 10062.0 496.0 15.März2039 563.0
SWX SOUTHWEST GAS CORP Versorger 137.718,64 0.0 10121.0 124.0 01.Dez.2027 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.755,63 0.0 8834.0 394.0 01.Okt.2030 175.0
NOC NORTHROP GRUMMAN CORP Industrie 137.776,83 0.0 9988.0 229.0 01.Feb.2029 460.0
NXPI NXP BV Industrie 137.783,56 0.0 8774.0 501.0 15.Feb.2032 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.794,97 0.0 9081.0 502.0 15.März2032 300.0
O REALTY INCOME CORPORATION Finanzinstitute 137.843,83 0.0 10005.0 232.0 15.Feb.2029 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.847,93 0.0 10081.0 329.0 06.Mai2030 625.0
DHI D R HORTON INC Industrie 137.851,98 0.0 10065.0 704.0 15.Okt.2035 550.0
KDP KEURIG DR PEPPER INC Industrie 137.897,69 0.0 10033.0 398.0 15.März2031 520.0
PLD PROLOGIS LP Finanzinstitute 137.897,97 0.0 9802.0 573.0 15.Juni2033 475.0
C CITIGROUP INC Finanzinstitute 137.913,15 0.0 8009.0 1163.0 24.Apr.2048 428.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.974,98 0.0 10175.0 175.0 23.Juni2028 580.0
ENBCN ENBRIDGE INC Industrie 137.983,75 0.0 6570.0 1391.0 01.Aug.2051 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.989,61 0.0 10081.0 668.0 24.Apr.2035 579.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 138.004,83 0.0 8688.0 1099.0 15.Juni2043 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.039,52 0.0 9643.0 1259.0 15.Sept.2055 620.0
KHC KRAFT HEINZ FOODS CO Industrie 138.114,44 0.0 9700.0 402.0 01.März2031 425.0
CMI CUMMINS INC Industrie 138.239,39 0.0 10024.0 604.0 20.Feb.2034 515.0
OTIS OTIS WORLDWIDE CORP Industrie 138.254,85 0.0 7546.0 1021.0 15.Feb.2040 311.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.263,14 0.0 8872.0 1107.0 15.Dez.2043 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.296,77 0.0 9710.0 646.0 20.Sept.2034 500.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.905,68 0.0 10198.0 320.0 01.Sept.2040 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.089,11 0.0 8669.0 1076.0 15.März2044 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.117,32 0.0 7123.0 1274.0 01.Mai2050 420.0
AFL AFLAC INCORPORATED Finanzinstitute 137.205,25 0.0 8567.0 1268.0 15.Jan.2049 475.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.216,40 0.0 9947.0 254.0 01.Juni2029 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.224,97 0.0 10015.0 158.0 30.März2029 486.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.257,07 0.0 10031.0 482.0 15.Apr.2032 510.0
UDR UDR INC Finanzinstitute 137.275,14 0.0 9462.0 322.0 15.Jan.2030 320.0
VOD VODAFONE GROUP PLC MTN Industrie 137.324,30 0.0 9760.0 752.0 18.Juni2036 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.347,20 0.0 8856.0 458.0 14.Juli2031 261.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.357,10 0.0 10340.0 528.0 01.März2033 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.391,34 0.0 7327.0 1280.0 15.Okt.2047 375.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.394,77 0.0 9742.0 300.0 15.Nov.2029 392.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.412,12 0.0 8764.0 462.0 01.Aug.2031 215.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.419,73 0.0 10122.0 178.0 12.Juni2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.443,90 0.0 10016.0 155.0 17.März2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.448,01 0.0 9708.0 691.0 30.Apr.2035 488.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.448,32 0.0 9994.0 283.0 10.Sept.2034 515.0
TMUS T-MOBILE USA INC Industrie 137.448,91 0.0 8538.0 1330.0 15.Juni2055 525.0
DUK DUKE ENERGY CAROLINAS Versorger 137.474,64 0.0 10490.0 791.0 01.Juni2037 610.0
FDX FEDEX CORP Industrie 137.476,52 0.0 9812.0 620.0 15.Jan.2034 490.0
TJX TJX COMPANIES INC Industrie 137.491,39 0.0 9717.0 334.0 15.Apr.2030 388.0
BATSLN BAT CAPITAL CORP Industrie 137.518,26 0.0 9670.0 554.0 22.März2033 463.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.550,45 0.0 8264.0 559.0 01.Sept.2032 185.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.558,00 0.0 9771.0 261.0 01.Juni2029 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.572,84 0.0 10097.0 121.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.622,70 0.0 9817.0 141.0 06.Jan.2028 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.628,82 0.0 9722.0 1338.0 01.Juni2056 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.640,11 0.0 10143.0 422.0 15.Juni2031 525.0
STT STATE STREET CORP Finanzinstitute 137.642,88 0.0 10016.0 147.0 28.Feb.2028 454.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.650,82 0.0 9964.0 385.0 15.März2031 665.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.655,59 0.0 9451.0 221.0 15.Nov.2028 230.0
LOW LOWES COMPANIES INC Industrie 137.660,11 0.0 6961.0 1124.0 15.Sept.2041 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.665,74 0.0 9961.0 270.0 01.Feb.2031 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.686,42 0.0 10285.0 180.0 27.Juli2029 634.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.483,25 0.0 9846.0 483.0 31.Juli2033 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.512,72 0.0 9970.0 112.0 25.Sept.2027 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.601,89 0.0 8225.0 1115.0 03.Dez.2042 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 136.621,22 0.0 9542.0 1301.0 01.Apr.2056 590.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.639,62 0.0 9613.0 653.0 01.Okt.2034 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.660,12 0.0 9904.0 392.0 05.Feb.2031 475.0
EBAY EBAY INC Industrie 136.723,16 0.0 9659.0 717.0 06.Nov.2035 513.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.767,72 0.0 9942.0 141.0 15.Feb.2028 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.782,05 0.0 7703.0 1316.0 15.Okt.2050 425.0
TSN TYSON FOODS INC Industrie 136.822,50 0.0 8230.0 1218.0 02.Juni2047 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.845,87 0.0 7158.0 1141.0 26.Nov.2041 288.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.847,47 0.0 9942.0 184.0 15.Aug.2028 450.0
STT STATE STREET CORP Finanzinstitute 136.856,85 0.0 9692.0 496.0 13.Mai2033 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.881,76 0.0 9979.0 676.0 30.März2035 520.0
CVX CHEVRON USA INC Industrie 136.900,98 0.0 10016.0 333.0 15.Apr.2030 469.0
EQNR EQUINOR ASA Agency 136.902,75 0.0 9561.0 959.0 17.Aug.2040 510.0
HES HESS CORPORATION Industrie 136.917,12 0.0 11160.0 525.0 15.März2033 713.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 136.946,74 0.0 9389.0 1330.0 15.Juni2054 555.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.959,67 0.0 8956.0 854.0 06.März2038 467.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.963,71 0.0 9997.0 328.0 30.März2030 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.968,28 0.0 9417.0 226.0 01.Dez.2028 213.0
ES EVERSOURCE ENERGY Versorger 136.982,46 0.0 10256.0 223.0 01.Feb.2029 595.0
CAG CONAGRA BRANDS INC Industrie 137.013,24 0.0 9878.0 675.0 01.Aug.2035 575.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.018,20 0.0 9730.0 1014.0 15.Juni2042 572.0
INTNED ING GROEP NV Finanzinstitute 135.903,32 0.0 9574.0 485.0 28.März2033 425.0
BRKHEC PACIFICORP Versorger 135.910,70 0.0 10288.0 794.0 15.Okt.2037 625.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.930,48 0.0 9973.0 557.0 15.Mai2033 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.000,55 0.0 10074.0 641.0 21.Juli2039 561.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.024,06 0.0 7045.0 1364.0 01.Apr.2051 375.0
MPLX MPLX LP Industrie 136.042,48 0.0 9944.0 125.0 01.Dez.2027 425.0
NTRCN NUTRIEN LTD Industrie 136.047,89 0.0 9327.0 351.0 13.Mai2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.058,80 0.0 10062.0 316.0 09.Jan.2030 495.0
INTC INTEL CORPORATION Industrie 136.099,97 0.0 9867.0 603.0 21.Feb.2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 136.110,00 0.0 9612.0 721.0 01.Nov.2035 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.149,50 0.0 8740.0 488.0 02.Nov.2031 200.0
SO GEORGIA POWER COMPANY Versorger 136.170,94 0.0 9927.0 322.0 15.März2030 455.0
DIS WALT DISNEY CO Industrie 136.208,62 0.0 10658.0 767.0 01.März2037 615.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.293,11 0.0 8924.0 1063.0 01.Apr.2044 530.0
TXN TEXAS INSTRUMENTS INC Industrie 136.327,45 0.0 9316.0 293.0 04.Sept.2029 225.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.329,28 0.0 8757.0 402.0 01.Nov.2030 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.355,17 0.0 9984.0 118.0 18.Okt.2028 452.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.393,24 0.0 10024.0 422.0 15.Juni2031 545.0
BG BUNGE FINANCE LTD CORP Industrie 136.395,83 0.0 9582.0 653.0 17.Sept.2034 465.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.987,46 0.0 10813.0 937.0 15.Dez.2040 656.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.319,59 0.0 9672.0 527.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.448,86 0.0 9990.0 504.0 20.Apr.2048 500.0
CF CF INDUSTRIES INC Industrie 135.321,25 0.0 9844.0 615.0 15.März2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.321,42 0.0 6490.0 1338.0 01.Apr.2051 363.0
AZO AUTOZONE INC Industrie 135.321,56 0.0 10015.0 637.0 15.Juli2034 540.0
AVT AVNET INC Industrie 135.325,77 0.0 10191.0 147.0 15.März2028 625.0
MET METLIFE INC Finanzinstitute 135.351,21 0.0 10142.0 945.0 06.Feb.2041 588.0
OVV OVINTIV INC Industrie 135.361,86 0.0 10547.0 615.0 15.Aug.2034 650.0
SUCN SUNCOR ENERGY INC Industrie 135.417,35 0.0 7450.0 1259.0 15.Nov.2047 400.0
PLD PROLOGIS LP Finanzinstitute 135.517,11 0.0 9942.0 687.0 15.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.529,66 0.0 8567.0 1129.0 01.Sept.2044 455.0
KMI KINDER MORGAN INC Industrie 135.590,00 0.0 8837.0 1178.0 01.März2048 520.0
O REALTY INCOME CORPORATION Finanzinstitute 135.634,49 0.0 10280.0 508.0 13.Okt.2032 563.0
PG PROCTER & GAMBLE CO Industrie 135.677,75 0.0 8937.0 503.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.708,53 0.0 8276.0 1076.0 15.Feb.2044 475.0
ILMN ILLUMINA INC Industrie 135.721,48 0.0 8965.0 427.0 23.März2031 255.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.722,27 0.0 9658.0 112.0 15.Sept.2027 105.0
TGT TARGET CORPORATION Industrie 135.749,35 0.0 6166.0 1502.0 15.Jan.2052 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.766,32 0.0 7603.0 1264.0 01.März2048 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.797,22 0.0 10199.0 622.0 15.Aug.2034 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.812,68 0.0 10005.0 626.0 15.Juni2034 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.812,94 0.0 8688.0 428.0 15.Feb.2031 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.817,88 0.0 8482.0 1148.0 16.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 135.819,41 0.0 8866.0 1296.0 09.Sept.2052 515.0
MO ALTRIA GROUP INC Industrie 135.838,48 0.0 9856.0 356.0 06.Aug.2030 450.0
MO ALTRIA GROUP INC Industrie 135.852,29 0.0 10312.0 204.0 01.Nov.2028 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.633,47 0.0 6616.0 1428.0 15.Sept.2051 330.0
AVY AVERY DENNISON CORPORATION Industrie 134.638,14 0.0 9226.0 350.0 30.Apr.2030 265.0
STT STATE STREET CORP Finanzinstitute 134.665,37 0.0 9860.0 453.0 22.Okt.2032 467.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.686,79 0.0 10085.0 551.0 04.Aug.2033 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.691,51 0.0 9859.0 454.0 23.Okt.2031 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.749,40 0.0 9017.0 364.0 01.Juni2030 195.0
PSD PUGET SOUND ENERGY INC Versorger 134.763,74 0.0 9832.0 962.0 15.Apr.2041 564.0
CATMED COMMONSPIRIT HEALTH Industrie 134.793,84 0.0 7575.0 1287.0 01.Okt.2049 419.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.814,73 0.0 8863.0 496.0 01.Feb.2032 265.0
SO GEORGIA POWER COMPANY Versorger 134.855,71 0.0 9903.0 493.0 15.Mai2032 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.870,94 0.0 9441.0 917.0 15.März2040 550.0
CSX CSX CORP Industrie 134.924,34 0.0 10657.0 783.0 01.Mai2037 615.0
HCA HCA INC Industrie 134.957,79 0.0 9453.0 1360.0 01.Apr.2064 610.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.990,00 0.0 9371.0 328.0 16.Jan.2030 265.0
KO COCA-COLA CO Industrie 135.019,35 0.0 8663.0 439.0 15.März2031 138.0
TXN TEXAS INSTRUMENTS INC Industrie 135.032,87 0.0 8826.0 1328.0 14.März2053 500.0
SO GEORGIA POWER COMPANY Versorger 135.061,77 0.0 9882.0 204.0 01.Okt.2028 400.0
CMCSA COMCAST CORPORATION Industrie 135.099,20 0.0 8180.0 1052.0 15.Juli2042 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.101,57 0.0 8918.0 379.0 15.Aug.2030 205.0
PYPL PAYPAL HOLDINGS INC Industrie 135.164,58 0.0 6886.0 1433.0 01.Juni2050 325.0
SRE SEMPRA Versorger 135.170,54 0.0 10138.0 558.0 01.Aug.2033 550.0
VMW VMWARE LLC Industrie 135.178,44 0.0 9927.0 335.0 15.Mai2030 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.185,03 0.0 9785.0 637.0 01.Aug.2034 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.204,64 0.0 9861.0 240.0 08.März2029 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.222,61 0.0 10565.0 867.0 01.Sept.2039 650.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.680,08 0.0 9088.0 371.0 01.Juli2030 215.0
EQIX EQUINIX INC Industrie 134.029,34 0.0 8889.0 442.0 15.Mai2031 250.0
ABT ABBOTT LABORATORIES Industrie 134.058,35 0.0 9851.0 958.0 27.Mai2040 530.0
MO ALTRIA GROUP INC Industrie 134.073,58 0.0 6690.0 1444.0 04.Feb.2061 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.082,71 0.0 10255.0 486.0 15.Juni2032 590.0
KHC KRAFT HEINZ FOODS CO Industrie 134.150,10 0.0 8867.0 1217.0 01.Juni2050 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.187,53 0.0 9870.0 167.0 15.Mai2028 380.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.208,57 0.0 9891.0 129.0 06.Dez.2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.251,88 0.0 8877.0 514.0 15.Apr.2032 275.0
KMI KINDER MORGAN INC Industrie 134.270,16 0.0 10088.0 269.0 01.Aug.2029 510.0
RSG REPUBLIC SERVICES INC Industrie 134.279,98 0.0 8580.0 593.0 15.März2033 238.0
WLK WESTLAKE CORP Industrie 134.288,77 0.0 8447.0 1135.0 15.Aug.2046 500.0
R RYDER SYSTEM INC MTN Industrie 134.309,04 0.0 10143.0 236.0 15.März2029 538.0
DE DEERE & CO Industrie 134.317,91 0.0 7446.0 1367.0 15.Apr.2050 375.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.323,07 0.0 10196.0 289.0 04.Nov.2029 640.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.362,39 0.0 8086.0 1163.0 01.Juni2044 413.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.382,18 0.0 7068.0 1396.0 16.Jan.2050 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.463,68 0.0 9789.0 366.0 04.Sept.2030 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.510,22 0.0 10072.0 267.0 15.Aug.2029 635.0
AVA AVISTA CORPORATION Versorger 134.522,56 0.0 7351.0 1367.0 01.Apr.2052 400.0
GILD GILEAD SCIENCES INC Industrie 134.543,05 0.0 9888.0 423.0 20.Mai2031 460.0
HD HOME DEPOT INC Industrie 134.556,46 0.0 5884.0 1492.0 15.Sept.2051 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.568,45 0.0 9923.0 133.0 10.Dez.2027 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.572,97 0.0 10267.0 925.0 01.Juni2040 610.0
RSG REPUBLIC SERVICES INC Industrie 134.583,86 0.0 9192.0 336.0 01.März2030 230.0
DELL DELL INC Industrie 134.586,18 0.0 10594.0 814.0 15.Apr.2038 650.0
PLD PROLOGIS LP Finanzinstitute 134.587,84 0.0 8650.0 402.0 15.Okt.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.415,40 0.0 10111.0 930.0 15.Apr.2040 570.0
SYY SYSCO CORPORATION Industrie 133.485,20 0.0 9882.0 95.0 15.Juli2027 325.0
VLO VALERO ENERGY CORPORATION Industrie 133.485,20 0.0 6795.0 1392.0 01.Dez.2051 365.0
ABT ABBOTT LABORATORIES Industrie 133.515,94 0.0 8834.0 376.0 30.Juni2030 140.0
PEP PEPSICO INC Industrie 133.581,85 0.0 6003.0 1513.0 21.Okt.2051 275.0
DHI D R HORTON INC Industrie 133.582,62 0.0 9762.0 653.0 15.Okt.2034 500.0
RPRX ROYALTY PHARMA PLC Industrie 133.601,92 0.0 10078.0 278.0 02.Sept.2029 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.627,08 0.0 9123.0 1176.0 01.Dez.2055 670.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.641,09 0.0 9102.0 417.0 01.März2031 295.0
STT STATE STREET CORP Finanzinstitute 133.656,40 0.0 10157.0 120.0 04.Nov.2028 582.0
AAPL APPLE INC Industrie 133.698,56 0.0 8646.0 1145.0 06.Mai2044 445.0
PSJHOG Providence St. Joseph Health Industrie 133.710,10 0.0 10120.0 569.0 01.Okt.2033 540.0
ES EVERSOURCE ENERGY Versorger 133.732,30 0.0 10031.0 710.0 15.Aug.2056 635.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.757,78 0.0 9838.0 212.0 15.Nov.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.772,55 0.0 9906.0 235.0 18.Jan.2029 413.0
DIS WALT DISNEY CO Industrie 133.774,64 0.0 8752.0 1120.0 15.Sept.2044 475.0
CAT CATERPILLAR INC Industrie 133.797,89 0.0 8852.0 431.0 12.März2031 190.0
CARR CARRIER GLOBAL CORP Industrie 133.800,01 0.0 9111.0 416.0 15.Feb.2031 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.805,75 0.0 8827.0 1329.0 15.Mai2053 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.910,91 0.0 9911.0 504.0 15.Juli2032 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.912,54 0.0 9910.0 142.0 12.Jan.2028 375.0
AEP AEP TEXAS INC Versorger 133.930,94 0.0 9866.0 172.0 01.Juni2028 395.0
EXC PECO ENERGY CO Versorger 133.974,00 0.0 9753.0 712.0 15.Sept.2035 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.812,65 0.0 9998.0 315.0 15.Feb.2030 505.0
UPS UNITED PARCEL SERVICE INC Industrie 132.868,62 0.0 9393.0 291.0 01.Sept.2029 250.0
T AT&T INC Industrie 132.888,57 0.0 5875.0 1469.0 01.Feb.2061 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.910,41 0.0 9550.0 732.0 15.Feb.2036 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.926,83 0.0 8810.0 394.0 01.Okt.2030 170.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.932,52 0.0 9636.0 214.0 30.Okt.2028 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.937,57 0.0 9838.0 378.0 31.Jan.2031 588.0
DINO HF SINCLAIR CORP Industrie 132.982,52 0.0 9993.0 57.0 01.Feb.2028 500.0
ETR ENTERGY ARKANSAS LLC Versorger 132.994,53 0.0 10155.0 625.0 01.Juni2034 545.0
GIS GENERAL MILLS INC Industrie 133.005,36 0.0 10000.0 311.0 30.Jan.2030 488.0
APH AMPHENOL CORPORATION Industrie 133.012,69 0.0 9844.0 678.0 15.Jan.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 133.025,43 0.0 10017.0 572.0 14.Aug.2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.032,23 0.0 7909.0 1105.0 01.März2043 395.0
FISV FISERV INC Industrie 133.043,00 0.0 9622.0 690.0 11.Aug.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.060,42 0.0 10581.0 786.0 15.Juni2037 638.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.070,61 0.0 10020.0 231.0 15.Feb.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.112,93 0.0 9809.0 199.0 21.Sept.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.122,71 0.0 8905.0 1100.0 15.Nov.2043 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.166,59 0.0 8086.0 1267.0 27.Juli2052 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 133.184,06 0.0 7351.0 1330.0 07.Dez.2049 394.0
AEE AMEREN ILLINOIS CO Versorger 133.190,64 0.0 7348.0 1301.0 01.Dez.2047 370.0
CNP CENTERPOINT ENERGY INC Versorger 133.200,39 0.0 10171.0 258.0 01.Juni2029 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.280,81 0.0 11275.0 804.0 15.Aug.2038 725.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.294,83 0.0 10077.0 195.0 15.Sept.2028 505.0
GILD GILEAD SCIENCES INC Industrie 133.348,64 0.0 9422.0 1464.0 15.Nov.2064 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.357,65 0.0 10157.0 252.0 15.Mai2029 555.0
HSY HERSHEY COMPANY THE Industrie 133.391,71 0.0 10059.0 471.0 24.Feb.2032 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.395,04 0.0 10073.0 316.0 03.März2030 490.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.201,59 0.0 9755.0 210.0 15.Aug.2030 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.229,87 0.0 7492.0 1290.0 21.Nov.2047 381.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.277,30 0.0 9580.0 735.0 01.Mai2036 520.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.318,34 0.0 9281.0 1010.0 15.Sept.2041 488.0
GXO GXO LOGISTICS INC Industrie 132.364,42 0.0 8820.0 457.0 15.Juli2031 265.0
CUBE CUBESMART LP Finanzinstitute 132.404,54 0.0 9435.0 229.0 15.Dez.2028 225.0
SW WRKCO INC Industrie 132.411,10 0.0 10014.0 232.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 132.451,34 0.0 10033.0 154.0 27.März2028 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.474,98 0.0 9904.0 646.0 29.Juli2036 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.490,54 0.0 10176.0 532.0 11.Jan.2033 559.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.498,97 0.0 9602.0 505.0 27.Juli2032 440.0
HWM HOWMET AEROSPACE INC Industrie 132.508,98 0.0 9732.0 534.0 15.Nov.2032 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.547,44 0.0 9776.0 331.0 15.Apr.2030 435.0
BACR BARCLAYS PLC Finanzinstitute 132.648,34 0.0 9987.0 1209.0 12.März2055 604.0
DTE DTE ELECTRIC COMPANY Versorger 132.654,97 0.0 9310.0 1307.0 01.Apr.2053 540.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.674,32 0.0 9422.0 308.0 15.Nov.2029 300.0
CAG CONAGRA BRANDS INC Industrie 132.697,85 0.0 10402.0 200.0 01.Okt.2028 700.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.738,25 0.0 8666.0 1258.0 01.März2049 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.748,62 0.0 8667.0 1151.0 01.Sept.2045 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.773,64 0.0 10050.0 674.0 01.Apr.2035 535.0
SJM J M SMUCKER CO Industrie 132.782,75 0.0 10503.0 1022.0 15.Nov.2043 650.0
CMCSA COMCAST CORPORATION Industrie 132.783,11 0.0 7848.0 1120.0 15.Aug.2045 460.0
MET METLIFE INC Finanzinstitute 132.786,67 0.0 8632.0 1136.0 15.Dez.2044 472.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.531,56 0.0 9130.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 132.651,46 0.0 9116.0 584.0 01.Jan.2047 350.0
PSD PUGET SOUND ENERGY INC Versorger 131.628,44 0.0 10072.0 630.0 15.Juni2034 533.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.642,47 0.0 9927.0 195.0 09.Sept.2028 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.668,97 0.0 10253.0 942.0 01.Feb.2041 595.0
SON SONOCO PRODUCTS COMPANY Industrie 131.710,30 0.0 9338.0 346.0 01.Mai2030 313.0
GILD GILEAD SCIENCES INC Industrie 131.770,19 0.0 10048.0 299.0 15.Nov.2029 480.0
EIX EDISON INTERNATIONAL Versorger 131.796,70 0.0 10416.0 283.0 15.Nov.2029 695.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.825,02 0.0 8866.0 1458.0 15.Feb.2064 520.0
K KELLANOVA Industrie 131.832,90 0.0 9063.0 363.0 01.Juni2030 210.0
CF CF INDUSTRIES INC Industrie 131.843,52 0.0 9229.0 1070.0 15.März2044 538.0
CMCSA COMCAST CORPORATION Industrie 131.856,27 0.0 4594.0 1571.0 15.Aug.2062 265.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.861,45 0.0 10073.0 259.0 01.Juni2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.867,58 0.0 5803.0 1592.0 15.Mai2060 313.0
AON AON GLOBAL LTD Finanzinstitute 131.894,49 0.0 8462.0 1131.0 14.Juni2044 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.955,40 0.0 8341.0 1080.0 21.Aug.2042 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.986,58 0.0 8886.0 1022.0 15.Aug.2042 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.105,93 0.0 9407.0 317.0 15.Dez.2029 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.162,32 0.0 9857.0 234.0 01.März2029 400.0
AET AETNA INC Finanzinstitute 132.167,00 0.0 8444.0 1052.0 15.Mai2042 450.0
BA BOEING CO Industrie 132.175,51 0.0 7256.0 1305.0 01.Mai2049 390.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 130.952,63 0.0 9389.0 639.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.297,91 0.0 9529.0 707.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.350,40 0.0 9018.0 678.0 20.Jan.2043 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.967,17 0.0 9683.0 740.0 08.Jan.2036 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.991,14 0.0 9935.0 111.0 15.Sept.2028 404.0
AIZ ASSURANT INC Finanzinstitute 131.010,41 0.0 9551.0 323.0 22.Feb.2030 370.0
OKE ONEOK INC Industrie 131.059,73 0.0 10474.0 378.0 15.Jan.2031 635.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.069,21 0.0 10335.0 207.0 25.Okt.2029 632.0
TGT TARGET CORPORATION Industrie 131.073,95 0.0 8170.0 1103.0 01.Juli2042 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.107,86 0.0 7949.0 1043.0 01.März2041 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.124,03 0.0 9959.0 160.0 10.Apr.2028 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.172,88 0.0 9005.0 443.0 25.Mai2031 269.0
CME CME GROUP INC Finanzinstitute 131.236,82 0.0 8958.0 507.0 15.März2032 265.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.266,83 0.0 8399.0 1191.0 20.Nov.2045 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.285,97 0.0 9674.0 103.0 13.Aug.2027 115.0
DKS DICKS SPORTING GOODS INC Industrie 131.309,65 0.0 9051.0 492.0 15.Jan.2032 315.0
AZO AUTOZONE INC Industrie 131.310,64 0.0 10092.0 271.0 15.Juli2029 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.342,75 0.0 9172.0 1073.0 01.Sept.2044 540.0
UNANA UNILEVER CAPITAL CORP Industrie 131.351,54 0.0 9303.0 294.0 06.Sept.2029 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.367,81 0.0 10021.0 126.0 15.Nov.2027 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.388,18 0.0 10805.0 913.0 30.Apr.2040 640.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.412,76 0.0 9674.0 635.0 15.Dez.2054 600.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.443,71 0.0 9229.0 405.0 01.Feb.2031 338.0
EFX EQUIFAX INC Industrie 131.467,73 0.0 9334.0 350.0 15.Mai2030 310.0
PERU PERU (REPUBLIC OF) Sovereigns 131.514,70 0.0 5325.0 1583.0 28.Juli2121 323.0
VICI VICI PROPERTIES LP Industrie 131.538,69 0.0 9904.0 313.0 15.Feb.2030 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.974,55 0.0 9683.0 277.0 01.Juli2029 335.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.356,23 0.0 9915.0 158.0 15.Apr.2028 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.367,47 0.0 8687.0 504.0 15.Jan.2032 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.376,22 0.0 9552.0 1332.0 15.Nov.2055 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.377,42 0.0 6547.0 1373.0 15.Aug.2049 320.0
GATX GATX CORPORATION Finanzinstitute 130.464,35 0.0 9981.0 689.0 15.Juni2035 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.479,30 0.0 9887.0 101.0 15.Aug.2027 345.0
CMI CUMMINS INC Industrie 130.550,30 0.0 9957.0 167.0 09.Mai2028 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.614,47 0.0 10038.0 663.0 15.Jan.2035 567.0
VICI VICI PROPERTIES LP Industrie 130.630,23 0.0 8906.0 1241.0 15.Mai2052 563.0
CMI CUMMINS INC Industrie 130.648,72 0.0 9449.0 1318.0 20.Feb.2054 545.0
ALLE ALLEGION PLC Industrie 130.713,34 0.0 9576.0 292.0 01.Okt.2029 350.0
ETR ENTERGY TEXAS INC Versorger 130.715,59 0.0 9915.0 679.0 15.Apr.2035 525.0
COR CENCORA INC Industrie 130.734,71 0.0 10010.0 131.0 15.Dez.2027 463.0
STNFRD Stanford University Industrie 130.740,98 0.0 5777.0 1535.0 01.Juni2050 241.0
AMGN AMGEN INC Industrie 130.748,31 0.0 9453.0 1117.0 19.Feb.2046 550.0
SBUX STARBUCKS CORPORATION Industrie 130.757,92 0.0 9850.0 540.0 15.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.780,60 0.0 10833.0 785.0 15.Juni2037 650.0
PLD PROLOGIS LP Finanzinstitute 130.783,27 0.0 8715.0 504.0 15.Jan.2032 225.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.811,04 0.0 11045.0 878.0 10.Nov.2039 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.811,79 0.0 8291.0 1094.0 15.März2043 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.867,02 0.0 11338.0 810.0 01.Juli2038 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.902,82 0.0 9500.0 979.0 01.März2041 505.0
C CITIGROUP INC Finanzinstitute 130.903,24 0.0 10224.0 734.0 25.Aug.2036 613.0
D DOMINION ENERGY INC Versorger 130.910,19 0.0 9986.0 168.0 15.Mai2028 460.0
XEL XCEL ENERGY INC Versorger 130.914,91 0.0 9315.0 314.0 01.Dez.2029 260.0
V VISA INC Industrie 129.730,36 0.0 8601.0 435.0 15.Feb.2031 110.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.751,27 0.0 9839.0 244.0 09.März2029 390.0
HUBB HUBBELL INCORPORATED Industrie 129.775,49 0.0 9831.0 147.0 15.Feb.2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.808,45 0.0 9977.0 136.0 15.Jan.2028 475.0
SW WRKCO INC Industrie 129.833,11 0.0 9857.0 172.0 01.Juni2028 390.0
PLD PROLOGIS LP Finanzinstitute 129.878,27 0.0 9983.0 398.0 15.Jan.2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.889,63 0.0 8579.0 1050.0 15.Nov.2041 438.0
COP CONOCOPHILLIPS CO Industrie 129.892,79 0.0 9984.0 472.0 15.Jan.2032 485.0
ZTS ZOETIS INC Industrie 129.912,66 0.0 8738.0 1058.0 01.Feb.2043 470.0
MMM 3M CO MTN Industrie 129.944,79 0.0 10196.0 780.0 15.März2037 570.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.955,42 0.0 7363.0 1081.0 11.Mai2041 325.0
AMGN AMGEN INC Industrie 129.959,21 0.0 9132.0 1011.0 01.Okt.2041 495.0
DG DOLLAR GENERAL CORP Industrie 129.975,12 0.0 9887.0 522.0 01.Nov.2032 500.0
ETR ENTERGY CORPORATION Versorger 129.981,70 0.0 10300.0 277.0 01.Dez.2054 713.0
AMT AMERICAN TOWER CORPORATION Industrie 129.987,64 0.0 6041.0 1460.0 15.Jan.2051 295.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.996,26 0.0 9736.0 402.0 15.März2031 455.0
EXE EXPAND ENERGY CORP Industrie 129.999,86 0.0 9990.0 662.0 15.Jan.2035 570.0
COP CONOCOPHILLIPS CO Industrie 130.015,39 0.0 7894.0 1083.0 15.März2042 376.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.029,20 0.0 9284.0 327.0 15.Jan.2030 245.0
DTE DTE ENERGY COMPANY Versorger 130.033,32 0.0 10321.0 617.0 01.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.040,19 0.0 10211.0 603.0 15.März2034 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.047,79 0.0 9943.0 168.0 01.Juni2028 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.060,82 0.0 8566.0 1056.0 01.Nov.2042 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.081,65 0.0 7801.0 1440.0 15.Mai2058 450.0
CME CME GROUP INC Finanzinstitute 130.085,98 0.0 7988.0 1292.0 15.Juni2048 415.0
NUE NUCOR CORPORATION Industrie 130.148,12 0.0 9947.0 346.0 01.Juni2030 465.0
GM GENERAL MOTORS CO Industrie 130.180,74 0.0 8751.0 1159.0 01.Apr.2048 540.0
RYN RAYONIER LP Industrie 130.187,90 0.0 8930.0 440.0 17.Mai2031 275.0
QCOM QUALCOMM INCORPORATED Industrie 130.192,54 0.0 9934.0 496.0 20.Mai2032 475.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.214,89 0.0 10006.0 349.0 15.Juli2030 613.0
APH AMPHENOL CORPORATION Industrie 130.226,36 0.0 9970.0 176.0 12.Juni2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.256,21 0.0 9814.0 610.0 15.Feb.2034 475.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.287,16 0.0 8374.0 1276.0 26.Juni2048 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.297,09 0.0 9224.0 387.0 01.Okt.2030 270.0
DOW DOW CHEMICAL CO Industrie 130.303,00 0.0 8890.0 989.0 15.Nov.2041 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.321,55 0.0 7446.0 1365.0 15.Aug.2052 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.119,25 0.0 10183.0 510.0 15.Okt.2032 550.0
HUM HUMANA INC Finanzinstitute 129.127,47 0.0 9939.0 322.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 129.131,74 0.0 9818.0 252.0 09.Apr.2029 405.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.133,87 0.0 8523.0 1110.0 10.Mai2043 438.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.153,78 0.0 9432.0 650.0 15.Okt.2034 505.0
WMB WILLIAMS COMPANIES INC Industrie 129.225,76 0.0 9466.0 1301.0 15.Nov.2054 580.0
C CITIGROUP INC Finanzinstitute 129.233,17 0.0 10264.0 533.0 22.Feb.2033 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.251,87 0.0 9375.0 1344.0 15.Mai2056 555.0
CVS CVS HEALTH CORP Industrie 129.380,22 0.0 9734.0 1369.0 15.Sept.2065 625.0
AVGO BROADCOM INC Industrie 129.447,05 0.0 9760.0 474.0 15.Feb.2032 455.0
AMGN AMGEN INC Industrie 129.456,99 0.0 10700.0 784.0 01.Juni2037 638.0
BBY BEST BUY CO INC Industrie 129.458,97 0.0 8869.0 392.0 01.Okt.2030 195.0
CVECN CENOVUS ENERGY INC Industrie 129.486,25 0.0 9804.0 406.0 20.März2031 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.544,87 0.0 9491.0 729.0 29.Okt.2035 463.0
ETN EATON CORPORATION Industrie 129.561,30 0.0 9858.0 110.0 15.Sept.2027 310.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.604,65 0.0 9887.0 749.0 08.Juli2036 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 129.612,56 0.0 7049.0 1336.0 19.Aug.2049 360.0
EOG EOG RESOURCES INC Industrie 129.650,00 0.0 9966.0 186.0 15.Juli2028 440.0
KLAC KLA CORP Industrie 129.664,60 0.0 6696.0 1385.0 01.März2050 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.683,46 0.0 9196.0 347.0 15.Apr.2030 250.0
RSG REPUBLIC SERVICES INC Industrie 129.689,63 0.0 9943.0 436.0 15.Juli2031 475.0
WMT WALMART INC Industrie 129.716,40 0.0 9888.0 255.0 30.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 129.724,00 0.0 9885.0 168.0 06.Mai2028 450.0
TMUS T-MOBILE USA INC Industrie 128.500,19 0.0 8853.0 1316.0 15.Jan.2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.501,05 0.0 9029.0 1102.0 01.Apr.2044 490.0
WM WASTE MANAGEMENT INC Industrie 128.501,53 0.0 9478.0 160.0 15.März2028 115.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.516,37 0.0 9452.0 303.0 30.Okt.2029 300.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.545,30 0.0 9490.0 181.0 11.Juni2028 288.0
CAH CARDINAL HEALTH INC Industrie 128.593,66 0.0 9637.0 1320.0 15.Nov.2054 575.0
ECL ECOLAB INC Industrie 128.599,80 0.0 9847.0 130.0 01.Dez.2027 325.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.650,41 0.0 8868.0 496.0 15.Jan.2032 288.0
PH PARKER HANNIFIN CORPORATION Industrie 128.660,43 0.0 7756.0 1332.0 14.Juni2049 400.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.704,16 0.0 9850.0 131.0 01.Dez.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.758,32 0.0 8665.0 1051.0 15.März2042 440.0
PG PROCTER & GAMBLE CO Industrie 128.830,08 0.0 9808.0 706.0 01.Mai2035 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.834,38 0.0 7618.0 1372.0 31.Jan.2052 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.880,86 0.0 9848.0 381.0 01.Dez.2030 474.0
WMB WILLIAMS COMPANIES INC Industrie 128.924,92 0.0 9890.0 354.0 30.Juni2030 463.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.972,92 0.0 8802.0 507.0 15.März2032 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.033,80 0.0 10210.0 666.0 15.Mai2035 615.0
VRSK VERISK ANALYTICS INC Industrie 129.039,92 0.0 9859.0 628.0 05.Juni2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 129.062,05 0.0 7259.0 1384.0 01.Okt.2051 380.0
PEP PEPSICO INC Industrie 129.090,26 0.0 8666.0 433.0 25.Feb.2031 140.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.104,44 0.0 8685.0 1105.0 01.Feb.2044 463.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.553,33 0.0 9204.0 569.0 01.Jan.2047 350.0
GGBRBZ GERDAU TRADE INC Industrie 127.896,75 0.0 10165.0 683.0 09.Juni2035 575.0
CI CIGNA GROUP Industrie 127.928,67 0.0 10288.0 978.0 15.Nov.2041 613.0
SRE SEMPRA Versorger 127.943,28 0.0 7337.0 1240.0 01.Feb.2048 400.0
SNX TD SYNNEX CORP Industrie 127.948,49 0.0 9837.0 232.0 17.Jan.2029 430.0
PLD PROLOGIS LP Finanzinstitute 127.978,88 0.0 9427.0 308.0 15.Nov.2029 288.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.094,31 0.0 9125.0 364.0 15.Juni2030 245.0
O REALTY INCOME CORPORATION Finanzinstitute 128.108,13 0.0 8807.0 569.0 15.Dez.2032 285.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.138,97 0.0 9764.0 382.0 03.Nov.2030 430.0
KHC KRAFT HEINZ FOODS CO Industrie 128.141,44 0.0 10386.0 878.0 09.Feb.2040 650.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.144,64 0.0 9850.0 232.0 15.Jan.2029 415.0
EBAY EBAY INC Industrie 128.146,34 0.0 10154.0 121.0 22.Nov.2027 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.148,02 0.0 10988.0 473.0 01.Mai2032 700.0
ARW ARROW ELECTRONICS INC Industrie 128.171,96 0.0 10039.0 277.0 21.Aug.2029 515.0
PFE PFIZER INC Industrie 128.248,51 0.0 7087.0 1086.0 28.Mai2040 255.0
CVS CVS HEALTH CORP Industrie 128.259,09 0.0 9417.0 1380.0 01.Juni2063 600.0
IP INTERNATIONAL PAPER CO Industrie 128.276,30 0.0 8447.0 1110.0 15.Juni2044 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.307,79 0.0 9697.0 550.0 01.März2033 445.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.326,06 0.0 9426.0 198.0 12.Aug.2028 180.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.346,19 0.0 10190.0 486.0 01.Juni2032 560.0
PEP PEPSICO INC Industrie 128.363,74 0.0 7212.0 1366.0 19.März2050 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.371,35 0.0 10568.0 578.0 01.Nov.2033 585.0
CAT CATERPILLAR INC Industrie 128.378,37 0.0 6829.0 1393.0 19.Sept.2049 325.0
NTRCN NUTRIEN LTD Industrie 128.383,97 0.0 10083.0 471.0 12.März2032 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.386,13 0.0 7861.0 1250.0 01.März2048 420.0
AMAT APPLIED MATERIALS INC Industrie 128.423,29 0.0 10215.0 982.0 15.Juni2041 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.446,87 0.0 10117.0 199.0 01.Okt.2028 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.448,75 0.0 10327.0 1251.0 15.Nov.2052 635.0
XEL XCEL ENERGY INC Versorger 127.275,84 0.0 9727.0 493.0 01.Juni2032 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 127.289,99 0.0 6328.0 1467.0 08.Juni2051 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.321,81 0.0 9979.0 143.0 06.Feb.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.335,28 0.0 10058.0 248.0 20.Apr.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.335,83 0.0 10004.0 543.0 09.März2033 500.0
ECL ECOLAB INC Industrie 127.366,76 0.0 8684.0 504.0 01.Feb.2032 213.0
CSX CSX CORP Industrie 127.382,19 0.0 8136.0 1364.0 15.Nov.2052 450.0
STT STATE STREET CORP Finanzinstitute 127.395,95 0.0 10004.0 320.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 127.439,84 0.0 10007.0 319.0 01.März2030 485.0
SO SOUTHERN COMPANY (THE) Versorger 127.442,39 0.0 9634.0 673.0 15.März2035 485.0
ILMN ILLUMINA INC Industrie 127.486,54 0.0 10138.0 127.0 13.Dez.2027 575.0
OC OWENS CORNING Industrie 127.494,56 0.0 9748.0 1300.0 15.Juni2054 595.0
CVECN CENOVUS ENERGY INC Industrie 127.521,33 0.0 6922.0 1367.0 15.Feb.2052 375.0
KR KROGER CO Industrie 127.525,73 0.0 9100.0 1218.0 15.Jan.2049 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.554,33 0.0 7809.0 1262.0 01.Sept.2048 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.570,30 0.0 9805.0 142.0 11.Jan.2028 305.0
APH AMPHENOL CORPORATION Industrie 127.580,88 0.0 9738.0 386.0 15.Nov.2030 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.581,20 0.0 9786.0 705.0 01.Juli2035 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.589,18 0.0 8741.0 476.0 15.Nov.2031 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.598,37 0.0 10132.0 416.0 01.Juni2031 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.632,98 0.0 10200.0 387.0 15.Jan.2031 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.639,01 0.0 9408.0 215.0 15.Okt.2028 175.0
KO COCA-COLA CO Industrie 127.695,42 0.0 7451.0 1120.0 05.Mai2041 288.0
PFE PFIZER INC Industrie 127.785,56 0.0 10027.0 947.0 15.Sept.2040 560.0
SYY SYSCO CORPORATION Industrie 127.812,27 0.0 10219.0 226.0 17.Jan.2029 575.0
BAX BAXTER INTERNATIONAL INC Industrie 127.818,60 0.0 8468.0 439.0 01.Apr.2031 173.0
KKR KKR & CO INC Finanzinstitute 127.818,94 0.0 9600.0 693.0 07.Aug.2035 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.853,70 0.0 10995.0 722.0 15.Mai2036 670.0
SYK STRYKER CORPORATION Industrie 127.861,01 0.0 10012.0 315.0 10.Feb.2030 485.0
KHC KRAFT HEINZ FOODS CO Industrie 127.867,71 0.0 10047.0 472.0 15.März2032 520.0
ES NSTAR ELECTRIC CO Versorger 126.681,54 0.0 9932.0 668.0 01.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.686,91 0.0 9574.0 478.0 01.März2032 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.716,56 0.0 9636.0 753.0 29.Apr.2036 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.721,06 0.0 8655.0 1054.0 15.Mai2042 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.765,08 0.0 10133.0 228.0 15.Jan.2029 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.782,61 0.0 10871.0 360.0 09.Nov.2031 766.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.798,89 0.0 8863.0 1044.0 01.März2043 500.0
AVGO BROADCOM INC Industrie 126.810,94 0.0 9748.0 401.0 15.Jan.2031 430.0
CVX CHEVRON USA INC Industrie 126.826,91 0.0 10018.0 486.0 15.Apr.2032 482.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.869,05 0.0 10140.0 352.0 15.Juli2030 545.0
VOD VODAFONE GROUP PLC Industrie 126.872,07 0.0 7451.0 1295.0 17.Sept.2050 425.0
FLEX FLEX LTD Industrie 126.907,89 0.0 10143.0 137.0 15.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.940,40 0.0 10104.0 262.0 15.Juni2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.053,21 0.0 9996.0 323.0 15.März2030 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.149,04 0.0 9960.0 230.0 05.Feb.2029 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.166,36 0.0 9302.0 495.0 24.März2032 363.0
MTNA ARCELORMITTAL SA Industrie 127.196,41 0.0 10874.0 863.0 15.Okt.2039 700.0
AEE AMEREN CORPORATION Versorger 127.224,16 0.0 9418.0 405.0 15.Jan.2031 350.0
SO ALABAMA POWER COMPANY Versorger 127.225,58 0.0 7565.0 1192.0 01.März2045 375.0
CSX CSX CORP Industrie 127.242,23 0.0 9252.0 332.0 15.Feb.2030 240.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.057,20 0.0 9148.0 475.0 15.Feb.2032 438.0
AVY AVERY DENNISON CORPORATION Industrie 126.146,96 0.0 10031.0 210.0 06.Dez.2028 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.167,25 0.0 11145.0 791.0 15.Aug.2038 750.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.234,09 0.0 9952.0 517.0 30.Sept.2032 475.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.337,55 0.0 10419.0 790.0 15.Mai2037 595.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.366,85 0.0 8871.0 1277.0 11.Okt.2054 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.371,39 0.0 9585.0 283.0 23.Aug.2029 330.0
BATSLN BAT CAPITAL CORP Industrie 126.377,56 0.0 9165.0 1239.0 16.März2052 565.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.454,99 0.0 6140.0 1515.0 15.Dez.2051 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.478,28 0.0 10043.0 301.0 25.Nov.2029 487.0
BATSLN BAT CAPITAL CORP Industrie 126.480,99 0.0 11300.0 483.0 19.Okt.2032 775.0
CAT CATERPILLAR INC Industrie 126.495,14 0.0 10737.0 741.0 15.Aug.2036 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.515,20 0.0 9976.0 110.0 15.Sept.2027 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.526,56 0.0 8035.0 1186.0 15.Mai2045 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.539,90 0.0 7110.0 1068.0 01.März2041 310.0
MET METLIFE INC Finanzinstitute 126.583,70 0.0 12817.0 553.0 01.Aug.2069 1075.0
UNP UNION PACIFIC CORPORATION Industrie 126.609,77 0.0 8606.0 870.0 15.Sept.2037 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.615,14 0.0 9138.0 1281.0 15.Feb.2054 555.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.627,10 0.0 9193.0 329.0 04.Feb.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.658,28 0.0 8730.0 422.0 10.Jan.2031 165.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.443,06 0.0 9889.0 672.0 15.Apr.2035 550.0
WU WESTERN UNION CO/THE Industrie 125.443,46 0.0 10343.0 756.0 17.Nov.2036 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.450,13 0.0 9828.0 642.0 15.Aug.2034 480.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.478,54 0.0 9956.0 163.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.493,77 0.0 9967.0 263.0 15.Juni2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.506,71 0.0 10690.0 565.0 15.Sept.2033 640.0
K KELLANOVA Industrie 125.521,87 0.0 9963.0 163.0 15.Mai2028 430.0
BRO BROWN & BROWN INC Finanzinstitute 125.525,23 0.0 9885.0 236.0 15.März2029 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.567,12 0.0 6151.0 1459.0 15.Aug.2051 295.0
CLR CONTINENTAL RESOURCES INC Industrie 125.664,76 0.0 8039.0 1080.0 01.Juni2044 490.0
O REALTY INCOME CORPORATION Finanzinstitute 125.666,31 0.0 10006.0 221.0 15.Dez.2028 470.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.698,73 0.0 8665.0 507.0 15.Jan.2032 205.0
CSX CSX CORP Industrie 125.714,94 0.0 7531.0 1344.0 01.Mai2050 395.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.729,66 0.0 9500.0 705.0 19.Sept.2035 505.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.740,12 0.0 9969.0 748.0 20.Mai2036 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.743,79 0.0 9562.0 292.0 01.Okt.2029 363.0
AEE AMEREN CORPORATION Versorger 125.777,85 0.0 10054.0 229.0 15.Jan.2029 500.0
NXPI NXP BV Industrie 125.779,49 0.0 9841.0 694.0 19.Aug.2035 525.0
CSX CSX CORP Industrie 125.798,64 0.0 7540.0 1255.0 01.Nov.2046 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.802,44 0.0 9237.0 1262.0 01.Dez.2053 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.816,37 0.0 9914.0 549.0 01.Apr.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.856,53 0.0 9966.0 296.0 01.Nov.2029 463.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.886,56 0.0 7139.0 1252.0 01.Dez.2047 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.903,18 0.0 9984.0 654.0 20.Nov.2035 522.0
BBY BEST BUY CO INC Industrie 125.982,97 0.0 9943.0 197.0 01.Okt.2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.983,65 0.0 8186.0 1103.0 04.März2043 413.0
FNBC8451 FNMA 30YR MBS Pass-Through 125.760,96 0.0 9074.0 635.0 01.Juni2046 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.857,07 0.0 9405.0 1312.0 15.Sept.2055 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.860,70 0.0 9830.0 737.0 01.Apr.2036 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.873,26 0.0 8528.0 1129.0 15.Mai2044 460.0
APA APA CORP (US) Industrie 124.928,53 0.0 10118.0 1208.0 15.Feb.2055 675.0
AAPL APPLE INC Industrie 124.930,72 0.0 8137.0 1220.0 09.Feb.2047 425.0
UNANA UNILEVER CAPITAL CORP Industrie 124.938,81 0.0 5979.0 1523.0 12.Aug.2051 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.941,27 0.0 8127.0 1353.0 05.Aug.2052 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.960,94 0.0 9109.0 1019.0 01.Okt.2041 484.0
KVUE KENVUE INC Industrie 124.998,36 0.0 8757.0 1445.0 22.März2063 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.011,97 0.0 9094.0 1041.0 01.Okt.2043 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.012,68 0.0 6366.0 1450.0 01.Dez.2051 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.013,49 0.0 9920.0 345.0 17.Mai2030 455.0
QCOM QUALCOMM INCORPORATED Industrie 125.016,85 0.0 6525.0 1404.0 20.Mai2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.030,56 0.0 5989.0 1480.0 01.Sept.2051 282.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.039,64 0.0 10003.0 437.0 24.Juli2031 495.0
R RYDER SYSTEM INC MTN Industrie 125.041,87 0.0 10333.0 211.0 01.Dez.2028 630.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.048,31 0.0 11296.0 768.0 15.Juni2037 725.0
KEX KIRBY CORPORATION Industrie 125.069,50 0.0 9923.0 146.0 01.März2028 420.0
WCNCN WASTE CONNECTIONS INC Industrie 125.081,29 0.0 9614.0 776.0 15.Juli2036 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.092,84 0.0 9958.0 535.0 15.Dez.2032 490.0
MAS MASCO CORP Industrie 125.100,62 0.0 8875.0 392.0 01.Okt.2030 200.0
O REALTY INCOME CORPORATION Finanzinstitute 125.120,50 0.0 9823.0 232.0 01.Feb.2029 395.0
GXO GXO LOGISTICS INC Industrie 125.126,29 0.0 10297.0 248.0 06.Mai2029 625.0
BRKHEC PACIFICORP Versorger 125.220,79 0.0 10008.0 871.0 15.Jan.2039 600.0
BRO BROWN & BROWN INC Finanzinstitute 125.222,78 0.0 9981.0 179.0 23.Juni2028 470.0
EQNR EQUINOR ASA Agency 125.233,28 0.0 9950.0 696.0 03.Juni2035 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.234,93 0.0 10597.0 1224.0 15.Feb.2054 675.0
NOC NORTHROP GRUMMAN CORP Industrie 125.250,78 0.0 7726.0 1199.0 15.Apr.2045 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.252,48 0.0 9838.0 234.0 09.Feb.2029 405.0
DUK DUKE ENERGY OHIO INC Versorger 125.278,49 0.0 9969.0 694.0 15.Juni2035 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.282,38 0.0 10014.0 142.0 14.Jan.2028 438.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.287,05 0.0 9936.0 729.0 15.Juni2036 605.0
OVV OVINTIV INC Industrie 125.292,39 0.0 10431.0 557.0 15.Juli2033 625.0
HUM HUMANA INC Finanzinstitute 125.299,53 0.0 10213.0 526.0 01.März2033 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.310,74 0.0 9822.0 403.0 01.März2031 440.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.384,18 0.0 9884.0 244.0 19.März2030 434.0
HUM HUMANA INC Finanzinstitute 125.389,16 0.0 9510.0 282.0 15.Aug.2029 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.226,53 0.0 10116.0 348.0 15.Aug.2030 545.0
NOW SERVICENOW INC Industrie 124.232,04 0.0 9852.0 441.0 15.Aug.2031 470.0
AN AUTONATION INC Industrie 124.265,28 0.0 9872.0 125.0 15.Nov.2027 380.0
BRO BROWN & BROWN INC Finanzinstitute 124.352,63 0.0 9907.0 496.0 23.Juni2032 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.359,50 0.0 9502.0 304.0 07.Nov.2029 314.0
GLPI GLP CAPITAL LP Industrie 124.436,88 0.0 8883.0 491.0 15.Jan.2032 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.516,85 0.0 8800.0 1320.0 15.Mai2053 515.0
GLPI GLP CAPITAL LP Industrie 124.529,42 0.0 9573.0 318.0 15.Jan.2030 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.573,86 0.0 9873.0 686.0 15.Mai2035 505.0
VRSK VERISK ANALYTICS INC Industrie 124.591,98 0.0 9784.0 669.0 15.März2035 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.647,88 0.0 9911.0 350.0 28.Mai2030 413.0
STLD STEEL DYNAMICS INC Industrie 124.655,00 0.0 9876.0 687.0 15.Mai2035 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.657,01 0.0 9533.0 1333.0 15.Juni2054 560.0
CMCSA COMCAST CORPORATION Industrie 124.662,06 0.0 6950.0 1204.0 15.Aug.2047 400.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.676,91 0.0 7722.0 1250.0 15.Mai2046 384.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.698,26 0.0 9830.0 242.0 11.März2029 405.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.701,18 0.0 8407.0 1110.0 15.Feb.2044 445.0
BC BRUNSWICK CORP Industrie 124.717,43 0.0 10193.0 236.0 18.März2029 585.0
PG PROCTER & GAMBLE CO Industrie 124.739,32 0.0 9869.0 673.0 24.Okt.2034 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.748,98 0.0 9772.0 1412.0 15.März2064 595.0
VMC VULCAN MATERIALS COMPANY Industrie 124.762,75 0.0 8273.0 1230.0 15.Juni2047 450.0
KDP KEURIG DR PEPPER INC Industrie 124.776,61 0.0 8834.0 429.0 15.März2031 225.0
UNM UNUM GROUP Finanzinstitute 124.783,59 0.0 9734.0 999.0 15.Aug.2042 575.0
CVECN CENOVUS ENERGY INC Industrie 124.787,39 0.0 8989.0 1164.0 15.Juni2047 540.0
NUE NUCOR CORPORATION Industrie 124.787,66 0.0 9895.0 162.0 01.Mai2028 395.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.793,86 0.0 9910.0 431.0 08.Juli2031 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.616,12 0.0 9386.0 374.0 15.Sept.2030 350.0
KD KYNDRYL HOLDINGS INC Industrie 123.631,30 0.0 9438.0 212.0 15.Okt.2028 270.0
DKS DICKS SPORTING GOODS INC Industrie 123.670,35 0.0 7060.0 1342.0 15.Jan.2052 410.0
PSX PHILLIPS 66 CO Industrie 123.681,75 0.0 9482.0 315.0 15.Dez.2029 315.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.738,46 0.0 10227.0 255.0 04.Juni2029 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.745,79 0.0 9770.0 289.0 18.Sept.2029 380.0
COP CONOCOPHILLIPS CO Industrie 123.748,85 0.0 8171.0 1158.0 15.Nov.2044 430.0
NVT NVENT FINANCE SARL Industrie 123.763,95 0.0 9941.0 157.0 15.Apr.2028 455.0
INTU INTUIT INC Industrie 123.780,61 0.0 9841.0 747.0 15.Juni2036 550.0
AEP AEP TEXAS INC Versorger 123.816,37 0.0 9719.0 736.0 15.Apr.2036 520.0
KDP KEURIG DR PEPPER INC Industrie 123.829,73 0.0 9417.0 494.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 123.832,33 0.0 9812.0 491.0 09.Mai2032 475.0
VTRS MYLAN INC Industrie 123.840,68 0.0 8117.0 1149.0 15.Apr.2048 520.0
PNR PENTAIR FINANCE SA Industrie 123.864,72 0.0 9884.0 265.0 01.Juli2029 450.0
BRKHEC PACIFICORP Versorger 123.909,33 0.0 5734.0 1481.0 15.Juni2052 290.0
PSX PHILLIPS 66 CO Industrie 123.934,22 0.0 9741.0 677.0 15.März2035 495.0
MSFT MICROSOFT CORPORATION Industrie 123.961,33 0.0 8807.0 394.0 15.Sept.2030 135.0
KMI KINDER MORGAN INC MTN Industrie 123.992,16 0.0 11259.0 453.0 15.Jan.2032 775.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.009,62 0.0 8137.0 1327.0 01.Apr.2050 425.0
ATO ATMOS ENERGY CORPORATION Versorger 124.014,37 0.0 8158.0 1168.0 15.Okt.2044 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.027,10 0.0 6190.0 1582.0 09.Juli2060 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.035,26 0.0 7246.0 1068.0 15.Mai2040 275.0
BRKHEC PACIFICORP Versorger 124.035,30 0.0 11135.0 437.0 15.Nov.2031 770.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.076,76 0.0 7600.0 1296.0 01.März2049 399.0
OVV OVINTIV INC Industrie 124.167,12 0.0 10785.0 1219.0 15.Juli2053 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.168,13 0.0 9876.0 451.0 15.Okt.2031 505.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.752,36 0.0 9901.0 456.0 01.Apr.2049 500.0
FHLB FHLB Agency 123.197,05 0.0 9818.0 180.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 123.472,71 0.0 5368.0 1203.0 15.Nov.2038 0.0
PPL PPL CAPITAL FUNDING INC Versorger 122.993,12 0.0 9729.0 332.0 15.Apr.2030 413.0
TGT TARGET CORPORATION Industrie 123.018,77 0.0 10024.0 725.0 15.Feb.2036 525.0
VNT VONTIER CORP Industrie 123.029,37 0.0 9023.0 425.0 01.Apr.2031 295.0
MTNA ARCELORMITTAL SA Industrie 123.044,86 0.0 9838.0 277.0 16.Juli2029 425.0
HWM HOWMET AEROSPACE INC Industrie 123.062,26 0.0 10420.0 763.0 01.Feb.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.102,00 0.0 8642.0 1049.0 20.März2042 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.112,30 0.0 9983.0 614.0 01.Aug.2034 585.0
T AT&T INC Industrie 123.133,39 0.0 8941.0 1007.0 15.März2042 515.0
IDA IDAHO POWER COMPANY MTN Versorger 123.138,38 0.0 9652.0 1321.0 15.März2055 570.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.138,93 0.0 9951.0 323.0 01.Apr.2030 465.0
ETR ENTERGY TEXAS INC Versorger 123.143,76 0.0 8621.0 1303.0 15.Sept.2052 500.0
RDSALN SHELL FINANCE US INC Industrie 123.147,95 0.0 9766.0 384.0 06.Nov.2030 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.154,20 0.0 9325.0 1310.0 15.Apr.2054 555.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.190,29 0.0 8323.0 1215.0 15.Aug.2045 400.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.190,62 0.0 10041.0 144.0 04.Feb.2028 485.0
CRSTUS CHRISTUS HEALTH Industrie 123.200,26 0.0 9911.0 178.0 01.Juli2028 434.0
DELL DELL INTERNATIONAL LLC Industrie 123.217,49 0.0 9628.0 668.0 01.Feb.2035 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.226,51 0.0 10197.0 261.0 06.Juni2030 572.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.230,75 0.0 9851.0 398.0 15.Jan.2031 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.234,00 0.0 9189.0 1329.0 01.Dez.2054 550.0
WM WASTE MANAGEMENT INC Industrie 123.271,10 0.0 10061.0 231.0 15.Feb.2029 488.0
LOW LOWES COMPANIES INC Industrie 123.273,10 0.0 9902.0 328.0 15.Apr.2030 450.0
SO ALABAMA POWER COMPANY Versorger 123.284,55 0.0 8755.0 393.0 15.Sept.2030 145.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.287,54 0.0 8695.0 500.0 30.Jan.2032 234.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.316,01 0.0 10064.0 227.0 15.Feb.2029 490.0
CSX CSX CORP Industrie 123.344,75 0.0 10586.0 917.0 30.Apr.2040 622.0
AGCO AGCO CORPORATION Industrie 123.346,42 0.0 10086.0 598.0 21.März2034 580.0
PFE WYETH LLC Industrie 123.347,89 0.0 10466.0 712.0 15.Feb.2036 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.369,94 0.0 7901.0 1240.0 15.Jan.2047 420.0
LLY ELI LILLY AND COMPANY Industrie 123.393,59 0.0 8913.0 1468.0 14.Aug.2064 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.429,63 0.0 9745.0 525.0 07.Okt.2032 447.0
CCI CROWN CASTLE INC Industrie 123.432,68 0.0 8812.0 458.0 15.Juli2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.433,71 0.0 8505.0 1185.0 15.Jan.2046 465.0
MCO MOODYS CORPORATION Industrie 123.470,57 0.0 6939.0 1121.0 19.Aug.2041 275.0
AEP APPALACHIAN POWER CO Versorger 123.489,98 0.0 9065.0 428.0 01.Apr.2031 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.505,33 0.0 10056.0 594.0 20.Feb.2034 563.0
TE TAMPA ELECTRIC COMPANY Versorger 123.528,27 0.0 8194.0 1086.0 15.Juni2042 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.383,71 0.0 10027.0 155.0 15.März2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 122.465,57 0.0 8842.0 1267.0 15.Aug.2052 530.0
CL COLGATE-PALMOLIVE CO Industrie 122.499,46 0.0 9282.0 530.0 15.Aug.2032 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.540,36 0.0 9695.0 1329.0 01.Juni2056 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.541,57 0.0 6528.0 1394.0 01.Okt.2049 315.0
BWP BOARDWALK PIPELINES LP Industrie 122.593,03 0.0 9283.0 409.0 15.Feb.2031 340.0
KFW KFW BANKENGRUPPE Agency 122.596,11 0.0 5980.0 1069.0 29.Juni2037 0.0
JBS JBS USA LUX SA Industrie 122.698,42 0.0 7231.0 1275.0 02.Feb.2052 438.0
AEE UNION ELECTRIC CO Versorger 122.700,46 0.0 8689.0 515.0 15.März2032 215.0
BRKHEC NEVADA POWER COMPANY Versorger 122.741,67 0.0 9175.0 352.0 01.Mai2030 240.0
EXC EXELON CORPORATION Versorger 122.751,02 0.0 8065.0 1179.0 15.Apr.2046 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.769,92 0.0 8007.0 1251.0 15.Aug.2047 410.0
CPB CAMPBELLS CO Industrie 122.837,32 0.0 9042.0 350.0 24.Apr.2030 238.0
ORIX ORIX CORPORATION Finanzinstitute 122.845,06 0.0 10052.0 513.0 13.Sept.2032 520.0
COR CENCORA INC Industrie 122.862,64 0.0 9614.0 732.0 13.Feb.2036 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.921,83 0.0 9033.0 431.0 15.Apr.2031 272.0
PLD PROLOGIS LP Finanzinstitute 122.932,47 0.0 9731.0 431.0 15.Juni2031 425.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 121.975,70 0.0 9365.0 595.0 01.Dez.2048 400.0
RSG REPUBLIC SERVICES INC Industrie 121.761,55 0.0 8634.0 431.0 15.Feb.2031 145.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.780,52 0.0 7762.0 1280.0 01.Mai2049 428.0
NOVANT Novant Health Industrie 121.794,17 0.0 6408.0 1452.0 01.Nov.2051 317.0
ADI ANALOG DEVICES INC Industrie 121.854,00 0.0 7082.0 1132.0 01.Okt.2041 280.0
SWK STANLEY BLACK & DECKER INC Industrie 121.854,13 0.0 9910.0 209.0 15.Nov.2028 425.0
MSFT MICROSOFT CORPORATION Industrie 121.939,46 0.0 7803.0 1149.0 15.Nov.2042 350.0
MO ALTRIA GROUP INC Industrie 121.955,55 0.0 10934.0 561.0 01.Nov.2033 688.0
HP HELMERICH AND PAYNE INC Industrie 122.000,89 0.0 9684.0 653.0 01.Dez.2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.004,14 0.0 8646.0 476.0 12.Sept.2031 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.008,22 0.0 7343.0 1301.0 01.Dez.2047 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.065,63 0.0 10604.0 853.0 15.Juli2038 613.0
NNN NNN REIT INC Finanzinstitute 122.087,67 0.0 9182.0 347.0 15.Apr.2030 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.100,79 0.0 10083.0 255.0 15.Mai2029 500.0
COP BURLINGTON RESOURCES LLC Industrie 122.135,92 0.0 10462.0 757.0 15.Okt.2036 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.172,91 0.0 10074.0 628.0 18.Nov.2039 614.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.175,32 0.0 8043.0 1347.0 01.Mai2053 460.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.228,32 0.0 8372.0 1068.0 01.Dez.2041 413.0
A AGILENT TECHNOLOGIES INC Industrie 122.235,11 0.0 9027.0 363.0 04.Juni2030 210.0
AMGN AMGEN INC Industrie 122.302,74 0.0 7073.0 1119.0 15.Aug.2041 280.0
OVV OVINTIV INC Industrie 122.318,13 0.0 10956.0 436.0 01.Nov.2031 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.333,37 0.0 9517.0 1298.0 01.März2056 585.0
IR INGERSOLL RAND INC Industrie 122.335,79 0.0 10142.0 421.0 15.Juni2031 531.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.630,21 0.0 9265.0 707.0 15.Sept.2049 400.0
HSY HERSHEY COMPANY THE Industrie 121.151,86 0.0 8951.0 366.0 01.Juni2030 170.0
DUK DUKE ENERGY INDIANA INC Versorger 121.153,78 0.0 10817.0 861.0 01.Apr.2039 645.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.174,08 0.0 9959.0 249.0 06.Apr.2029 475.0
UNANA UNILEVER CAPITAL CORP Industrie 121.198,32 0.0 10040.0 602.0 08.Dez.2033 500.0
KDP KEURIG DR PEPPER INC Industrie 121.218,86 0.0 9916.0 606.0 15.März2034 530.0
ETR ENTERGY LOUISIANA LLC Versorger 121.232,94 0.0 9471.0 1331.0 15.Apr.2056 565.0
TMUS T-MOBILE USA INC Industrie 121.270,83 0.0 9126.0 1362.0 15.Sept.2062 580.0
PEP PEPSICO INC Industrie 121.271,74 0.0 7249.0 1282.0 06.Okt.2046 345.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.280,34 0.0 9949.0 614.0 01.Apr.2034 515.0
CPB CAMPBELLS CO Industrie 121.287,17 0.0 7918.0 1178.0 15.März2048 480.0
PWR QUANTA SERVICES INC. Industrie 121.303,61 0.0 9242.0 383.0 01.Okt.2030 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.308,16 0.0 10035.0 626.0 01.Juni2034 535.0
MMM 3M CO Industrie 121.318,57 0.0 6609.0 1371.0 26.Aug.2049 325.0
ECL ECOLAB INC Industrie 121.326,10 0.0 10102.0 139.0 15.Jan.2028 525.0
LLY ELI LILLY AND COMPANY Industrie 121.337,05 0.0 10357.0 788.0 15.März2037 555.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.397,01 0.0 9964.0 109.0 10.Sept.2027 420.0
CMI CUMMINS INC Industrie 121.406,62 0.0 5821.0 1486.0 01.Sept.2050 260.0
OKE ONEOK INC Industrie 121.413,36 0.0 9581.0 286.0 01.Sept.2029 340.0
AMAT APPLIED MATERIALS INC Industrie 121.421,32 0.0 10070.0 264.0 15.Juni2029 480.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.432,59 0.0 9708.0 274.0 15.Juli2029 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.435,20 0.0 8987.0 1099.0 15.Jan.2044 510.0
WM WASTE MANAGEMENT INC Industrie 121.452,07 0.0 9315.0 272.0 01.Juni2029 200.0
KR KROGER CO Industrie 121.462,41 0.0 9084.0 353.0 01.Mai2030 220.0
CBG CBRE SERVICES INC Industrie 121.476,16 0.0 8922.0 430.0 01.Apr.2031 250.0
EFX EQUIFAX INC Industrie 121.493,26 0.0 9956.0 283.0 15.Sept.2029 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.493,46 0.0 7716.0 1278.0 01.Apr.2048 400.0
TPR TAPESTRY INC Industrie 121.497,56 0.0 9926.0 663.0 11.März2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.503,21 0.0 8059.0 1281.0 15.März2049 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.504,08 0.0 10035.0 158.0 15.Mai2028 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.504,74 0.0 9672.0 264.0 01.Juni2029 350.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.525,00 0.0 7752.0 1309.0 01.Nov.2048 397.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.562,94 0.0 8884.0 456.0 01.Sept.2031 310.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.564,61 0.0 8679.0 499.0 15.Jan.2032 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.577,63 0.0 8478.0 1147.0 01.März2048 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.681,77 0.0 8193.0 1147.0 19.Feb.2046 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.684,55 0.0 10061.0 685.0 29.Mai2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.694,78 0.0 9170.0 1145.0 16.März2047 550.0
MMM 3M CO Industrie 121.740,73 0.0 9965.0 674.0 15.März2035 515.0
DTE DTE ELECTRIC COMPANY Versorger 120.540,92 0.0 9585.0 164.0 01.Apr.2028 190.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.560,26 0.0 9692.0 356.0 25.Feb.2033 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.566,27 0.0 10001.0 131.0 15.Dez.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.573,98 0.0 7301.0 1312.0 15.Juli2048 380.0
NOV NOV INC Industrie 120.610,43 0.0 9599.0 308.0 01.Dez.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.654,15 0.0 9644.0 395.0 15.Jan.2031 510.0
MKL MARKEL GROUP INC Finanzinstitute 120.676,02 0.0 8535.0 1233.0 20.Mai2049 500.0
MCD MCDONALDS CORPORATION MTN Industrie 120.710,53 0.0 9865.0 399.0 12.Feb.2031 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.730,87 0.0 10297.0 557.0 15.Sept.2033 575.0
PSD PUGET ENERGY INC Versorger 120.750,25 0.0 9512.0 484.0 15.März2032 422.0
CSX CSX CORP Industrie 120.759,25 0.0 6783.0 1370.0 15.Sept.2049 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.764,43 0.0 10728.0 914.0 01.Sept.2040 645.0
NI NISOURCE INC Versorger 120.781,52 0.0 7427.0 1268.0 30.März2048 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.808,19 0.0 9199.0 1081.0 15.Nov.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.825,28 0.0 9900.0 193.0 25.Aug.2028 415.0
HUM HUMANA INC Finanzinstitute 120.831,64 0.0 8758.0 1250.0 15.März2053 550.0
INTC INTEL CORPORATION Industrie 120.840,65 0.0 8014.0 1092.0 15.Dez.2042 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.852,60 0.0 9875.0 640.0 01.Sept.2034 505.0
DHR DH EUROPE FINANCE II SARL Industrie 120.859,18 0.0 6844.0 1381.0 15.Nov.2049 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.860,64 0.0 9180.0 875.0 15.Apr.2038 438.0
MKL MARKEL GROUP INC Finanzinstitute 120.879,57 0.0 9555.0 289.0 17.Sept.2029 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.897,95 0.0 8758.0 422.0 15.Jan.2031 175.0
UAL UNITED AIRLINES INC Industrie 120.911,18 0.0 9786.0 173.0 07.Jan.2030 310.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.945,83 0.0 9926.0 193.0 19.Sept.2028 450.0
VNT VONTIER CORP Industrie 120.972,59 0.0 9604.0 163.0 01.Apr.2028 240.0
ECL ECOLAB INC Industrie 120.991,74 0.0 5875.0 1529.0 15.Dez.2051 270.0
RDSALN SHELL FINANCE US INC Industrie 121.000,75 0.0 9660.0 745.0 06.Jan.2036 475.0
JNJ JOHNSON & JOHNSON Industrie 121.001,96 0.0 10730.0 274.0 01.Sept.2029 695.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.069,53 0.0 6157.0 1469.0 15.Mai2050 280.0
D DOMINION RESOURCES INC Versorger 121.071,64 0.0 11140.0 820.0 15.Juni2038 700.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.101,35 0.0 9666.0 354.0 01.Juli2030 405.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.647,18 0.0 9568.0 252.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.671,12 0.0 9660.0 284.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 120.020,63 0.0 9567.0 398.0 01.Feb.2032 250.0
APH AMPHENOL CORPORATION Industrie 120.023,14 0.0 9942.0 256.0 01.Juni2029 435.0
PFE PFIZER INC Industrie 120.063,99 0.0 9934.0 127.0 15.Nov.2027 388.0
RSG REPUBLIC SERVICES INC Industrie 120.077,56 0.0 9999.0 357.0 15.Juli2030 475.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.098,60 0.0 9899.0 202.0 15.Okt.2028 410.0
ETR ENTERGY LOUISIANA LLC Versorger 120.117,71 0.0 9197.0 440.0 01.Juni2031 305.0
VRSN VERISIGN INC Industrie 120.137,76 0.0 9976.0 433.0 15.Juli2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.140,29 0.0 8843.0 437.0 23.Apr.2032 231.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.157,23 0.0 9149.0 334.0 13.Feb.2030 215.0
DUK FLORIDA POWER CORPORATION Versorger 120.158,80 0.0 10701.0 790.0 15.Sept.2037 635.0
PEP PEPSICO INC Industrie 120.202,13 0.0 7005.0 1153.0 21.Okt.2041 263.0
BIIB BIOGEN INC Industrie 120.207,95 0.0 10335.0 1283.0 15.Mai2055 645.0
KO COCA-COLA CO Industrie 120.240,26 0.0 9563.0 157.0 05.März2028 150.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.304,20 0.0 10016.0 636.0 15.Juli2034 545.0
EIX EDISON INTERNATIONAL Versorger 120.310,37 0.0 10243.0 315.0 15.März2030 625.0
MA MASTERCARD INC Industrie 120.313,34 0.0 8846.0 433.0 15.März2031 190.0
KHC KRAFT HEINZ FOODS CO Industrie 120.319,10 0.0 9617.0 703.0 15.Juli2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.340,16 0.0 11185.0 419.0 15.Sept.2031 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.355,07 0.0 9797.0 662.0 10.Feb.2035 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.402,50 0.0 9894.0 105.0 01.Sept.2027 360.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.404,70 0.0 9218.0 398.0 01.Dez.2030 313.0
AMGN AMGEN INC Industrie 120.465,75 0.0 9399.0 1321.0 19.Feb.2056 565.0
MCD MCDONALDS CORPORATION MTN Industrie 120.480,03 0.0 10708.0 812.0 01.März2038 630.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.507,05 0.0 6068.0 1449.0 09.März2052 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.299,65 0.0 9843.0 339.0 30.Apr.2030 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.314,48 0.0 9935.0 397.0 15.Jan.2031 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.335,27 0.0 9862.0 1321.0 01.Juni2055 595.0
PPL KENTUCKY UTILITIES COMPANY Versorger 119.370,70 0.0 6586.0 1402.0 01.Juni2050 330.0
INTU INTUIT INC Industrie 119.383,35 0.0 8840.0 378.0 15.Juli2030 165.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.395,69 0.0 9778.0 650.0 10.Sept.2034 472.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.402,82 0.0 7628.0 1297.0 15.Mai2049 413.0
ECL ECOLAB INC Industrie 119.414,49 0.0 5215.0 1555.0 15.Aug.2050 213.0
ENBCN ENBRIDGE INC Industrie 119.417,15 0.0 10274.0 208.0 15.Nov.2028 600.0
TRGP TARGA RESOURCES CORP Industrie 119.428,53 0.0 9918.0 1241.0 01.Juli2052 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.451,63 0.0 9468.0 198.0 16.Aug.2028 204.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.461,50 0.0 9879.0 926.0 01.Dez.2039 550.0
ENBCN ENBRIDGE INC Industrie 119.467,56 0.0 9884.0 216.0 20.Nov.2028 420.0
ADI ANALOG DEVICES INC Industrie 119.479,61 0.0 6198.0 1476.0 01.Okt.2051 295.0
MO ALTRIA GROUP INC Industrie 119.483,86 0.0 10132.0 652.0 06.Feb.2035 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.486,25 0.0 6779.0 1363.0 01.Dez.2049 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.546,96 0.0 9922.0 180.0 14.Juni2028 388.0
DE DEERE & CO Industrie 119.551,66 0.0 10254.0 292.0 16.Okt.2029 538.0
COP CONOCOPHILLIPS CO Industrie 119.573,19 0.0 9366.0 1413.0 15.Sept.2063 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.599,67 0.0 7847.0 1232.0 01.Apr.2047 415.0
OKE ONEOK INC Industrie 119.602,25 0.0 9958.0 90.0 13.Juli2027 400.0
MRK MERCK & CO INC (FXD) Industrie 119.613,14 0.0 9833.0 243.0 15.März2029 385.0
JNJ JOHNSON & JOHNSON Industrie 119.651,41 0.0 8813.0 391.0 01.Sept.2030 130.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.652,42 0.0 9566.0 233.0 15.Jan.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.656,91 0.0 9820.0 149.0 15.Feb.2028 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.703,66 0.0 8338.0 1134.0 01.Feb.2045 450.0
SNX TD SYNNEX CORP Industrie 119.728,62 0.0 10243.0 598.0 12.Apr.2034 610.0
BFB BROWN-FORMAN CORPORATION Industrie 119.729,41 0.0 8762.0 889.0 15.Apr.2038 400.0
ENBCN ENBRIDGE INC Industrie 119.737,91 0.0 9783.0 400.0 15.Feb.2031 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.756,82 0.0 9505.0 502.0 15.Mai2032 410.0
DUK DUKE ENERGY CORP Versorger 119.826,76 0.0 7456.0 1088.0 15.Juni2041 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.828,47 0.0 9120.0 503.0 01.Apr.2032 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.883,91 0.0 9147.0 1312.0 01.Juni2053 540.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.717,32 0.0 9363.0 327.0 15.Feb.2030 310.0
O REALTY INCOME CORPORATION Finanzinstitute 118.785,79 0.0 9762.0 558.0 15.Apr.2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.791,98 0.0 5501.0 1526.0 15.Dez.2050 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.799,76 0.0 6694.0 1404.0 06.Apr.2050 325.0
KR KROGER CO Industrie 118.818,10 0.0 11087.0 392.0 01.Apr.2031 750.0
PERU PERU (REPUBLIC OF) Sovereigns 118.829,61 0.0 9989.0 104.0 25.Aug.2027 413.0
CVX CHEVRON USA INC Industrie 118.834,63 0.0 5555.0 1523.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Industrie 118.856,53 0.0 5572.0 1555.0 01.Sept.2050 225.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.862,30 0.0 10153.0 538.0 21.März2033 550.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.866,56 0.0 10114.0 592.0 05.März2034 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.906,19 0.0 9849.0 1317.0 15.Juni2055 600.0
PEP PEPSICO INC Industrie 118.907,31 0.0 9404.0 989.0 01.Nov.2040 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 118.980,44 0.0 9904.0 142.0 10.Jan.2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 118.987,40 0.0 9728.0 731.0 10.März2036 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.994,70 0.0 10748.0 895.0 15.Juni2040 700.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.007,22 0.0 8780.0 442.0 10.Juni2031 313.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.009,60 0.0 9296.0 345.0 13.Apr.2030 275.0
T AT&T INC Industrie 119.027,36 0.0 10340.0 817.0 15.Jan.2038 630.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.059,78 0.0 10261.0 254.0 28.Mai2029 625.0
AEP APPALACHIAN POWER CO Versorger 119.062,51 0.0 9709.0 505.0 01.Aug.2032 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.080,96 0.0 10137.0 145.0 01.März2028 560.0
PPL KENTUCKY UTILITIES CO Versorger 119.090,00 0.0 9413.0 966.0 01.Nov.2040 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.095,78 0.0 9783.0 737.0 15.Apr.2036 530.0
JBS JBS NV 144A Industrie 119.131,02 0.0 9774.0 775.0 10.März2037 563.0
VOD VODAFONE GROUP PLC Industrie 119.151,78 0.0 9461.0 870.0 30.Mai2038 500.0
OMC OMNICOM GROUP INC Industrie 119.169,38 0.0 9813.0 650.0 01.Nov.2034 530.0
TGT TARGET CORPORATION Industrie 119.205,89 0.0 11341.0 808.0 15.Jan.2038 700.0
ENBCN ENBRIDGE INC Industrie 119.254,73 0.0 9483.0 307.0 15.Nov.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.257,12 0.0 9853.0 119.0 18.Okt.2027 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.281,48 0.0 9723.0 540.0 01.Feb.2033 460.0
T AT&T INC Industrie 118.101,66 0.0 10010.0 913.0 15.Aug.2040 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.103,12 0.0 9755.0 384.0 05.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Industrie 118.113,71 0.0 9244.0 1060.0 04.März2044 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.152,02 0.0 9834.0 552.0 12.Jan.2033 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.261,15 0.0 9422.0 221.0 09.Nov.2028 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.273,27 0.0 10097.0 538.0 15.März2033 538.0
CTVA EIDP INC Industrie 118.285,93 0.0 9769.0 564.0 15.Mai2033 480.0
JBS JBS NV Industrie 118.307,71 0.0 9600.0 1221.0 25.Feb.2055 638.0
AON AON CORP Finanzinstitute 118.308,37 0.0 10563.0 928.0 30.Sept.2040 625.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.317,91 0.0 9921.0 1030.0 25.Sept.2043 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 118.371,09 0.0 9619.0 1118.0 12.Feb.2046 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.383,94 0.0 10303.0 551.0 01.Juni2033 588.0
LRCX LAM RESEARCH CORPORATION Industrie 118.395,94 0.0 6203.0 1464.0 15.Juni2050 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.485,66 0.0 9405.0 1024.0 01.Juni2042 530.0
DIS WALT DISNEY CO Industrie 118.493,63 0.0 10506.0 940.0 15.Feb.2041 615.0
ROK ROCKWELL AUTOMATION INC Industrie 118.532,14 0.0 9742.0 238.0 01.März2029 350.0
BAX BAXTER INTERNATIONAL INC Industrie 118.538,52 0.0 9829.0 389.0 15.Dez.2030 490.0
FLS FLOWSERVE CORPORATION Industrie 118.543,91 0.0 9377.0 378.0 01.Okt.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 118.546,85 0.0 9720.0 939.0 01.Apr.2040 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 118.554,23 0.0 8940.0 1317.0 15.März2053 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.554,68 0.0 9372.0 286.0 15.Aug.2029 260.0
UNP UNION PACIFIC CORPORATION Industrie 118.566,52 0.0 8010.0 1275.0 01.März2049 430.0
EMR EMERSON ELECTRIC CO Industrie 118.596,47 0.0 6059.0 1522.0 21.Dez.2051 280.0
LEG LEGGETT & PLATT INC Industrie 118.624,06 0.0 9731.0 239.0 15.März2029 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.629,12 0.0 10061.0 266.0 26.Juli2030 525.0
EIX EDISON INTERNATIONAL Versorger 118.644,00 0.0 9694.0 403.0 15.März2031 480.0
PYPL PAYPAL HOLDINGS INC Industrie 118.649,96 0.0 9786.0 740.0 01.Juni2036 555.0
KEY KEYCORP MTN Finanzinstitute 117.464,62 0.0 9722.0 572.0 01.Juni2033 479.0
DD DUPONT DE NEMOURS INC Industrie 117.508,42 0.0 9695.0 873.0 15.Nov.2038 532.0
ATO ATMOS ENERGY CORPORATION Versorger 117.511,97 0.0 6794.0 1366.0 15.Sept.2049 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.582,99 0.0 10605.0 741.0 01.Juni2036 605.0
TXT TEXTRON INC Industrie 117.617,48 0.0 8962.0 426.0 15.März2031 245.0
MRK MERCK & CO INC Industrie 117.654,95 0.0 8963.0 1112.0 17.Mai2044 490.0
AN AUTONATION INC Industrie 117.663,61 0.0 9263.0 486.0 01.März2032 385.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.695,16 0.0 9728.0 1061.0 01.Dez.2043 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.695,33 0.0 10419.0 813.0 01.Feb.2038 595.0
ETR ENTERGY LOUISIANA LLC Versorger 117.705,95 0.0 9611.0 743.0 15.Apr.2036 490.0
PERU PERU (REPUBLIC OF) Sovereigns 117.824,42 0.0 6195.0 1628.0 15.Jan.2072 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.862,37 0.0 10050.0 315.0 28.Feb.2030 500.0
XYL XYLEM INC Industrie 117.903,96 0.0 8963.0 416.0 30.Jan.2031 225.0
AEE UNION ELECTRIC CO Versorger 117.951,12 0.0 9707.0 243.0 15.März2029 350.0
INTC INTEL CORPORATION Industrie 117.951,81 0.0 6815.0 1110.0 12.Aug.2041 280.0
FLO FLOWERS FOODS INC Industrie 117.981,07 0.0 8655.0 427.0 15.März2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.990,18 0.0 8655.0 1126.0 15.Mai2044 463.0
BA BOEING CO Industrie 118.020,07 0.0 10999.0 842.0 15.März2039 688.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.023,95 0.0 8273.0 1031.0 15.März2042 450.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.603,05 0.0 8986.0 820.0 01.Juni2041 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.845,69 0.0 7975.0 1332.0 15.Mai2052 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.849,96 0.0 10459.0 568.0 15.Okt.2033 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.906,01 0.0 9191.0 1313.0 01.Apr.2053 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.906,39 0.0 10114.0 262.0 15.Juni2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.915,79 0.0 8459.0 1110.0 15.Aug.2044 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.933,00 0.0 10037.0 248.0 15.Apr.2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.956,40 0.0 6038.0 1463.0 25.Aug.2051 290.0
PSX PHILLIPS 66 CO Industrie 116.957,82 0.0 8514.0 1161.0 01.Okt.2046 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.958,18 0.0 10279.0 174.0 12.Juni2029 657.0
WPC WP CAREY INC Finanzinstitute 116.961,70 0.0 9740.0 273.0 15.Juli2029 385.0
DE DEERE & CO Industrie 116.968,69 0.0 6391.0 1433.0 07.Sept.2049 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.017,08 0.0 10166.0 528.0 15.Jan.2033 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.017,17 0.0 7024.0 1340.0 15.Nov.2049 370.0
ATO ATMOS ENERGY CORPORATION Versorger 117.045,67 0.0 9355.0 1378.0 15.Jan.2056 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.074,73 0.0 7262.0 1221.0 01.Dez.2046 400.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.079,79 0.0 7751.0 1274.0 01.Juni2047 392.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.091,50 0.0 10020.0 544.0 01.Apr.2033 530.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.161,89 0.0 9508.0 1275.0 15.Feb.2055 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.166,02 0.0 9258.0 328.0 01.Feb.2030 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.167,21 0.0 9309.0 992.0 01.Dez.2044 464.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.178,26 0.0 10015.0 242.0 13.März2029 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.200,92 0.0 9758.0 399.0 14.Jan.2032 444.0
ROK ROCKWELL AUTOMATION INC Industrie 117.212,81 0.0 8607.0 470.0 15.Aug.2031 175.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.258,83 0.0 7631.0 1219.0 15.Feb.2048 430.0
BATSLN BAT CAPITAL CORP Industrie 117.268,00 0.0 9926.0 1265.0 15.Aug.2055 625.0
DINO HF SINCLAIR CORP Industrie 117.285,73 0.0 10189.0 390.0 15.Jan.2031 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.326,57 0.0 9691.0 256.0 18.Apr.2029 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.352,58 0.0 9674.0 1349.0 15.Mai2056 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.359,82 0.0 10147.0 261.0 12.Juni2029 540.0
APA APA CORP (US) Industrie 117.361,90 0.0 9773.0 314.0 15.Jan.2030 425.0
WCNCN WASTE CONNECTIONS INC Industrie 117.416,02 0.0 8694.0 505.0 15.Jan.2032 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.429,92 0.0 7952.0 1259.0 15.März2048 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.277,39 0.0 7759.0 1267.0 07.März2048 405.0
DOW DOW CHEMICAL CO Industrie 116.279,96 0.0 8702.0 1242.0 15.Feb.2054 560.0
VMC VULCAN MATERIALS COMPANY Industrie 116.299,14 0.0 8432.0 1216.0 01.März2048 470.0
ENBCN ENBRIDGE INC Industrie 116.303,57 0.0 10459.0 366.0 15.Nov.2030 620.0
WMB WILLIAMS COMPANIES INC Industrie 116.314,63 0.0 9650.0 1075.0 24.Juni2044 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.314,76 0.0 10097.0 316.0 08.Jan.2030 480.0
AEP AEP TEXAS INC Versorger 116.383,90 0.0 10045.0 559.0 01.Juni2033 540.0
GPN GLOBAL PAYMENTS INC Industrie 116.421,50 0.0 9890.0 495.0 15.Aug.2032 540.0
ORIX ORIX CORPORATION Finanzinstitute 116.450,55 0.0 9957.0 285.0 10.Sept.2029 465.0
COP CONOCOPHILLIPS CO Industrie 116.459,99 0.0 9307.0 1459.0 15.Jan.2065 565.0
AMT AMERICAN TOWER CORPORATION Industrie 116.470,24 0.0 6265.0 1421.0 15.Juni2050 310.0
DAL DELTA AIR LINES INC Industrie 116.509,14 0.0 9623.0 298.0 28.Okt.2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.523,63 0.0 9219.0 1300.0 15.Mai2054 563.0
LRCX LAM RESEARCH CORPORATION Industrie 116.525,93 0.0 8793.0 1246.0 15.März2049 488.0
SO GEORGIA POWER COMPANY Versorger 116.535,82 0.0 6545.0 1418.0 15.März2051 325.0
ATO ATMOS ENERGY CORPORATION Versorger 116.540,22 0.0 10486.0 580.0 15.Nov.2033 590.0
PEP PEPSICO INC Industrie 116.544,57 0.0 9922.0 351.0 23.Juli2030 430.0
T AT&T INC Industrie 116.613,61 0.0 9477.0 968.0 15.Aug.2041 555.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.648,03 0.0 9712.0 677.0 15.Jan.2035 500.0
COR CENCORA INC Industrie 116.649,05 0.0 9281.0 352.0 15.Mai2030 280.0
CAG CONAGRA BRANDS INC Industrie 116.705,28 0.0 9912.0 351.0 01.Aug.2030 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.727,42 0.0 9660.0 733.0 01.Dez.2035 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.765,92 0.0 7243.0 1119.0 18.Nov.2041 313.0
EXC PECO ENERGY CO Versorger 116.805,73 0.0 9536.0 1329.0 15.Sept.2055 565.0
CME CME GROUP INC Finanzinstitute 115.664,14 0.0 9904.0 326.0 15.März2030 440.0
UNP UNION PACIFIC CORPORATION Industrie 115.667,87 0.0 6145.0 1480.0 10.März2052 295.0
PFE PFIZER INC Industrie 115.693,10 0.0 8489.0 1147.0 15.Mai2044 440.0
KHC KRAFT HEINZ FOODS CO Industrie 115.697,15 0.0 10783.0 462.0 15.März2032 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.718,19 0.0 7303.0 1262.0 15.Aug.2047 375.0
PG PROCTER & GAMBLE CO Industrie 115.746,57 0.0 9848.0 617.0 29.Jan.2034 455.0
DUK PROGRESS ENERGY INC Versorger 115.762,23 0.0 10867.0 438.0 30.Okt.2031 700.0
DTE DTE ELECTRIC COMPANY Versorger 115.766,86 0.0 6317.0 1428.0 01.März2050 295.0
OMC OMNICOM GROUP INC Industrie 115.799,89 0.0 9578.0 747.0 02.Juni2036 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.828,14 0.0 7823.0 1254.0 28.Feb.2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.862,68 0.0 9461.0 1347.0 15.März2056 555.0
ES EVERSOURCE ENERGY Versorger 115.863,46 0.0 9138.0 492.0 01.März2032 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.865,00 0.0 10017.0 839.0 15.Juni2038 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.888,07 0.0 9481.0 602.0 15.Okt.2054 663.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.972,50 0.0 6332.0 1445.0 15.Juli2051 320.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.994,86 0.0 8918.0 456.0 15.Juli2031 270.0
DUK DUKE ENERGY CORP Versorger 116.013,32 0.0 6594.0 1396.0 15.Juni2051 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.021,99 0.0 9619.0 733.0 15.Dez.2035 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.060,00 0.0 9589.0 148.0 01.Feb.2028 175.0
MO ALTRIA GROUP INC Industrie 116.082,35 0.0 8193.0 1084.0 02.Mai2043 450.0
SUZANO SUZANO NETHERLANDS BV Industrie 116.083,22 0.0 9664.0 725.0 15.Jan.2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.089,61 0.0 8845.0 1033.0 15.Nov.2041 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.090,60 0.0 9629.0 506.0 13.Juni2033 429.0
SO GEORGIA POWER COMPANY Versorger 116.118,43 0.0 10013.0 164.0 16.Mai2028 465.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.134,70 0.0 10031.0 164.0 01.Juni2028 489.0
RELLN RELX CAPITAL INC Industrie 116.173,59 0.0 9952.0 327.0 27.März2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.183,40 0.0 9643.0 112.0 14.Sept.2027 110.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.193,72 0.0 9149.0 449.0 15.Aug.2031 338.0
EQNR EQUINOR ASA Agency 116.210,45 0.0 8540.0 1061.0 23.Nov.2041 425.0
EXC EXELON CORPORATION Versorger 116.220,38 0.0 8889.0 1132.0 15.Juni2045 510.0
ROP ROPER TECHNOLOGIES INC Industrie 116.225,42 0.0 8929.0 371.0 30.Juni2030 200.0
ZTS ZOETIS INC Industrie 116.225,70 0.0 7607.0 1258.0 12.Sept.2047 395.0
DELL DELL INTERNATIONAL LLC Industrie 116.225,78 0.0 6723.0 1430.0 15.Dez.2051 345.0
NI NISOURCE INC Versorger 115.026,57 0.0 9471.0 289.0 01.Sept.2029 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.035,61 0.0 8964.0 1032.0 15.März2042 475.0
DUK DUKE ENERGY CORP Versorger 115.072,77 0.0 9636.0 268.0 15.Juni2029 340.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.094,81 0.0 9999.0 661.0 15.Jan.2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.095,95 0.0 8811.0 488.0 15.Nov.2031 230.0
MAS MASCO CORP Industrie 115.109,41 0.0 9527.0 152.0 15.Feb.2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.126,26 0.0 6031.0 1515.0 15.Juni2052 288.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.133,28 0.0 10256.0 633.0 28.März2055 670.0
PLD PROLOGIS LP Finanzinstitute 115.136,75 0.0 9872.0 195.0 15.Sept.2028 400.0
AON AON CORP Finanzinstitute 115.144,27 0.0 5941.0 1454.0 23.Aug.2051 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.149,00 0.0 9357.0 1313.0 15.Aug.2054 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.178,89 0.0 9805.0 608.0 15.Feb.2034 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.179,42 0.0 8836.0 494.0 15.Dez.2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 115.191,71 0.0 9940.0 343.0 20.Mai2030 450.0
BRKHEC PACIFICORP Versorger 115.193,18 0.0 9121.0 381.0 15.Sept.2030 270.0
DOW DOW CHEMICAL CO Industrie 115.195,09 0.0 7856.0 1216.0 15.Mai2049 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.207,41 0.0 9905.0 687.0 01.Mai2035 510.0
HP HELMERICH AND PAYNE INC Industrie 115.208,11 0.0 9951.0 304.0 01.Dez.2029 485.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.247,45 0.0 9922.0 737.0 01.Juni2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.263,91 0.0 9963.0 1332.0 15.Juni2055 595.0
IP INTERNATIONAL PAPER CO Industrie 115.274,51 0.0 9914.0 969.0 15.Nov.2041 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.311,47 0.0 9919.0 1446.0 15.Nov.2063 590.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.433,53 0.0 6341.0 1429.0 01.Nov.2051 325.0
SO ALABAMA POWER COMPANY Versorger 115.473,97 0.0 10390.0 581.0 15.Nov.2033 585.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.521,63 0.0 11038.0 430.0 01.Nov.2031 800.0
GM GENERAL MOTORS CO Industrie 115.558,06 0.0 10339.0 656.0 15.Apr.2035 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.566,55 0.0 10041.0 95.0 15.Juli2027 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.576,37 0.0 10040.0 187.0 13.Juli2028 450.0
BAX BAXTER INTERNATIONAL INC Industrie 115.580,40 0.0 9858.0 234.0 15.Feb.2029 445.0
NGGLN NATIONAL GRID PLC Versorger 115.593,11 0.0 10037.0 603.0 11.Jan.2034 542.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.427,07 0.0 7592.0 1272.0 01.Nov.2047 394.0
WELL WELLTOWER OP LLC Finanzinstitute 114.487,53 0.0 9154.0 413.0 15.Jan.2031 275.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.511,16 0.0 10348.0 551.0 14.Juni2033 609.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.533,68 0.0 9942.0 509.0 09.Juli2032 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.537,87 0.0 8692.0 1149.0 21.Apr.2045 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.548,69 0.0 10300.0 1286.0 15.Nov.2053 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.584,42 0.0 10349.0 496.0 15.Sept.2037 590.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.585,52 0.0 10343.0 174.0 13.Juni2029 699.0
TGT TARGET CORPORATION Industrie 114.599,05 0.0 10773.0 514.0 01.Nov.2032 635.0
OKE ONEOK INC Industrie 114.630,66 0.0 10292.0 366.0 01.Nov.2030 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.651,95 0.0 9467.0 205.0 15.Sept.2028 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.691,10 0.0 9098.0 339.0 05.März2030 205.0
NTAP NETAPP INC Industrie 114.695,16 0.0 9154.0 364.0 22.Juni2030 270.0
MPC MARATHON PETROLEUM CORP Industrie 114.706,56 0.0 9858.0 157.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.720,25 0.0 9946.0 705.0 30.Juni2035 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.725,05 0.0 11156.0 545.0 15.Aug.2033 730.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.726,86 0.0 9320.0 1303.0 15.Aug.2054 555.0
EXC PECO ENERGY CO Versorger 114.752,45 0.0 8996.0 1332.0 15.Sept.2054 525.0
CVS CVS HEALTH CORP Industrie 114.782,41 0.0 10220.0 881.0 15.Sept.2039 613.0
DGELN DIAGEO CAPITAL PLC Industrie 114.797,75 0.0 7829.0 1125.0 29.Apr.2043 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.806,35 0.0 7281.0 1292.0 15.Sept.2047 360.0
CTVA EIDP INC Industrie 114.820,00 0.0 9182.0 372.0 15.Juli2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.888,01 0.0 9827.0 236.0 01.März2029 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.889,26 0.0 9885.0 331.0 29.Apr.2030 463.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.905,70 0.0 9938.0 257.0 15.Mai2029 475.0
EIX EDISON INTERNATIONAL Versorger 114.908,45 0.0 9848.0 152.0 15.März2028 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 114.913,17 0.0 9992.0 276.0 23.Juli2030 496.0
AAPL APPLE INC Industrie 114.916,37 0.0 9911.0 340.0 10.Mai2030 415.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.920,88 0.0 8071.0 1199.0 01.Apr.2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.930,21 0.0 9776.0 539.0 06.Feb.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.938,24 0.0 9327.0 1268.0 01.Mai2056 600.0
GPN GLOBAL PAYMENTS INC Industrie 114.954,32 0.0 9143.0 352.0 15.Mai2030 290.0
K KELLANOVA Industrie 114.987,78 0.0 8380.0 1189.0 01.Apr.2046 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.997,44 0.0 7034.0 1358.0 15.Feb.2050 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.004,50 0.0 8324.0 1052.0 01.Feb.2042 413.0
WMT WALMART INC Industrie 113.790,62 0.0 9775.0 988.0 25.Okt.2040 500.0
PLD PROLOGIS LP Finanzinstitute 113.813,93 0.0 9863.0 133.0 15.Dez.2027 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.818,70 0.0 10646.0 743.0 01.Okt.2036 635.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.822,94 0.0 7699.0 1138.0 15.März2045 430.0
BGC BGC GROUP INC Finanzinstitute 113.846,02 0.0 10274.0 256.0 10.Juni2029 660.0
CUBE CUBESMART LP Finanzinstitute 113.858,13 0.0 9358.0 327.0 15.Feb.2030 300.0
AMAT APPLIED MATERIALS INC Industrie 113.983,23 0.0 6157.0 1485.0 01.Juni2050 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.988,10 0.0 9829.0 1295.0 01.Juni2054 600.0
ET ENERGY TRANSFER LP Industrie 113.991,55 0.0 10278.0 212.0 01.Dez.2028 610.0
ATO ATMOS ENERGY CORPORATION Versorger 114.001,26 0.0 9760.0 1282.0 15.Okt.2052 575.0
R RYDER SYSTEM INC MTN Industrie 114.008,67 0.0 10145.0 144.0 01.März2028 565.0
ETR ENTERGY CORPORATION Versorger 114.086,41 0.0 9488.0 183.0 15.Juni2028 190.0
CMCSA COMCAST CORPORATION Industrie 114.147,42 0.0 10341.0 871.0 01.Juli2039 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.182,49 0.0 7727.0 1292.0 15.Juni2048 405.0
TSN TYSON FOODS INC Industrie 114.240,78 0.0 10186.0 598.0 15.März2034 570.0
ATO ATMOS ENERGY CORPORATION Versorger 114.257,67 0.0 9892.0 477.0 15.Jan.2032 475.0
GLPI GLP CAPITAL LP Industrie 114.296,48 0.0 9711.0 534.0 15.Feb.2033 525.0
GLW CORNING INC Industrie 114.299,76 0.0 9360.0 807.0 15.März2037 470.0
XOM EXXON MOBIL CORP Industrie 114.316,43 0.0 7755.0 1006.0 16.Aug.2039 300.0
CDW CDW LLC Industrie 114.321,80 0.0 9096.0 475.0 01.Dez.2031 357.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.337,08 0.0 9872.0 167.0 15.Mai2028 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.337,91 0.0 9804.0 239.0 15.März2029 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.352,03 0.0 8793.0 420.0 15.Jan.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.368,40 0.0 10294.0 584.0 15.Nov.2033 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.371,70 0.0 6620.0 1377.0 30.März2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.178,53 0.0 9706.0 522.0 01.Okt.2032 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.185,63 0.0 9738.0 416.0 29.Apr.2032 457.0
CSX CSX CORP Industrie 113.196,54 0.0 8536.0 1085.0 01.März2043 440.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.239,68 0.0 10238.0 217.0 15.Dez.2028 570.0
MRK MERCK & CO INC Industrie 113.245,45 0.0 11095.0 789.0 15.Sept.2037 655.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.248,06 0.0 8205.0 1186.0 06.März2048 489.0
SO AGL CAPITAL CORPORATION Versorger 113.315,19 0.0 10096.0 946.0 15.März2041 588.0
KRC KILROY REALTY LP Finanzinstitute 113.404,33 0.0 9677.0 275.0 15.Aug.2029 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.429,33 0.0 8908.0 1050.0 01.Apr.2044 545.0
PKG PACKAGING CORP OF AMERICA Industrie 113.441,88 0.0 9831.0 133.0 15.Dez.2027 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.445,38 0.0 9676.0 676.0 01.März2035 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.456,38 0.0 7313.0 1375.0 15.Juli2050 380.0
LEN LENNAR CORPORATION Industrie 113.460,59 0.0 10068.0 349.0 30.Juli2030 520.0
BWP BOARDWALK PIPELINES LP Industrie 113.484,58 0.0 10051.0 619.0 01.Aug.2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.521,64 0.0 8528.0 1122.0 01.Apr.2044 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.525,32 0.0 7089.0 1547.0 01.Dez.2057 366.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.530,15 0.0 10223.0 484.0 19.Mai2032 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.564,44 0.0 9275.0 1320.0 15.März2054 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.571,95 0.0 9851.0 267.0 30.Juni2029 420.0
LII LENNOX INTERNATIONAL INC Industrie 113.588,12 0.0 10134.0 194.0 15.Sept.2028 550.0
AEE UNION ELECTRIC CO Versorger 113.622,99 0.0 9278.0 1293.0 15.März2053 545.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.645,37 0.0 10083.0 138.0 01.Feb.2028 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.665,76 0.0 7161.0 1299.0 01.Aug.2048 365.0
ES EVERSOURCE ENERGY Versorger 113.695,87 0.0 10326.0 627.0 15.Juli2034 595.0
PG PROCTER & GAMBLE CO Industrie 113.727,45 0.0 10580.0 631.0 15.Aug.2034 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.730,88 0.0 9883.0 141.0 15.Jan.2028 395.0
SO GEORGIA POWER COMPANY Versorger 113.733,47 0.0 9310.0 1339.0 01.Okt.2055 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.758,93 0.0 9870.0 113.0 01.Okt.2027 355.0
KDP KEURIG DR PEPPER INC Industrie 113.766,06 0.0 8044.0 1164.0 15.Nov.2045 450.0
MA MASTERCARD INC Industrie 112.555,39 0.0 10059.0 476.0 15.März2032 495.0
STLD STEEL DYNAMICS INC Industrie 112.557,48 0.0 10000.0 629.0 15.Aug.2034 538.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.561,16 0.0 10066.0 725.0 17.Okt.2056 638.0
TE TAMPA ELECTRIC COMPANY Versorger 112.585,66 0.0 10045.0 235.0 01.März2029 490.0
OMC OMNICOM GROUP INC Industrie 112.622,09 0.0 8916.0 423.0 01.März2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.638,39 0.0 9681.0 685.0 27.Apr.2035 485.0
SYK STRYKER CORPORATION Industrie 112.684,78 0.0 8995.0 368.0 15.Juni2030 195.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.690,96 0.0 10046.0 318.0 05.März2031 525.0
AZO AUTOZONE INC Industrie 112.721,97 0.0 8668.0 423.0 15.Jan.2031 165.0
ET ENERGY TRANSFER LP Industrie 112.756,57 0.0 10092.0 326.0 01.Apr.2030 520.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.769,10 0.0 10164.0 255.0 23.Mai2029 545.0
EXC EXELON CORPORATION Versorger 112.779,19 0.0 10062.0 603.0 15.März2034 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.784,39 0.0 10094.0 243.0 01.Apr.2029 520.0
BA BOEING CO Industrie 112.813,49 0.0 10479.0 528.0 15.Feb.2033 613.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.818,69 0.0 6015.0 1450.0 15.Okt.2052 313.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.860,08 0.0 10149.0 686.0 09.Mai2035 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.869,87 0.0 8926.0 418.0 01.Feb.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.898,27 0.0 10093.0 406.0 21.März2031 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.946,98 0.0 9805.0 397.0 08.Jan.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.974,54 0.0 7399.0 1269.0 15.Sept.2047 380.0
BRKHEC NEVADA POWER COMPANY Versorger 112.988,76 0.0 9743.0 253.0 01.Mai2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.015,34 0.0 10264.0 602.0 15.Jan.2034 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.025,43 0.0 6923.0 1281.0 15.Aug.2046 325.0
GPN GLOBAL PAYMENTS INC Industrie 113.027,60 0.0 7112.0 1248.0 15.Aug.2049 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.032,63 0.0 9393.0 227.0 01.Dez.2028 190.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.055,82 0.0 8927.0 1282.0 01.Mai2052 530.0
CMI CUMMINS INC Industrie 113.079,95 0.0 10074.0 232.0 20.Feb.2029 490.0
ENBCN ENBRIDGE INC Industrie 113.092,63 0.0 10125.0 243.0 05.Apr.2029 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.095,46 0.0 6330.0 1436.0 15.Feb.2051 305.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.129,12 0.0 10101.0 540.0 15.März2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.145,18 0.0 10080.0 146.0 01.März2028 530.0
PRI PRIMERICA INC Finanzinstitute 111.945,15 0.0 8907.0 482.0 19.Nov.2031 280.0
LLY ELI LILLY AND COMPANY Industrie 111.950,49 0.0 9638.0 1482.0 20.Mai2066 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.957,88 0.0 10546.0 572.0 15.Nov.2033 638.0
DTE DTE ENERGY COMPANY Versorger 111.985,25 0.0 9620.0 268.0 15.Juni2029 340.0
UNM UNUM GROUP Finanzinstitute 111.985,75 0.0 9685.0 724.0 15.Dez.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.988,94 0.0 9499.0 1245.0 01.März2055 615.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.000,21 0.0 9684.0 731.0 11.Dez.2035 499.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.011,29 0.0 9331.0 239.0 15.Jan.2029 200.0
HUM HUMANA INC Finanzinstitute 112.017,74 0.0 8465.0 1094.0 01.Okt.2044 495.0
CCI CROWN CASTLE INC Industrie 112.051,93 0.0 10000.0 193.0 01.Sept.2028 480.0
KR KROGER CO Industrie 112.094,76 0.0 11025.0 806.0 15.Apr.2038 690.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.102,77 0.0 10017.0 152.0 03.März2028 455.0
D DOMINION ENERGY INC Versorger 112.111,55 0.0 10001.0 666.0 15.März2035 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.134,06 0.0 8544.0 552.0 30.Sept.2032 264.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 112.148,72 0.0 6654.0 1306.0 30.Juli2046 300.0
COP CONOCOPHILLIPS Industrie 112.152,46 0.0 10524.0 514.0 15.Okt.2032 590.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.188,18 0.0 8165.0 1099.0 15.März2043 415.0
JBS JBS USA LUX SA Industrie 112.209,07 0.0 9299.0 442.0 01.Dez.2031 375.0
IEX IDEX CORPORATION Industrie 112.250,04 0.0 8954.0 449.0 15.Juni2031 263.0
ADBE ADOBE INC Industrie 112.267,88 0.0 10064.0 244.0 04.Apr.2029 480.0
INTC INTEL CORPORATION Industrie 112.287,64 0.0 10000.0 393.0 21.Feb.2031 500.0
EBAY EBAY INC Industrie 112.291,60 0.0 10591.0 509.0 22.Nov.2032 630.0
BA BOEING CO Industrie 112.293,51 0.0 6832.0 1454.0 01.Aug.2059 395.0
DOW DOW CHEMICAL CO Industrie 112.319,43 0.0 9152.0 1250.0 15.März2055 595.0
CPB CAMPBELLS CO Industrie 112.335,61 0.0 9206.0 681.0 23.März2035 475.0
AMGN AMGEN INC Industrie 112.337,36 0.0 5683.0 1523.0 01.Sept.2053 277.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.417,10 0.0 9679.0 251.0 15.Apr.2029 360.0
HSY HERSHEY COMPANY THE Industrie 112.453,83 0.0 10029.0 319.0 24.Feb.2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 112.492,60 0.0 9970.0 655.0 31.Jan.2035 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.494,03 0.0 9773.0 401.0 13.Jan.2031 425.0
NKE NIKE INC Industrie 112.507,17 0.0 7679.0 1146.0 01.Mai2043 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.510,03 0.0 9606.0 514.0 22.Aug.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.540,32 0.0 10091.0 332.0 15.Apr.2030 524.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.037,37 0.0 7675.0 915.0 01.Juni2041 371.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.328,02 0.0 9190.0 339.0 15.März2030 250.0
MCO MOODYS CORPORATION Industrie 111.338,21 0.0 8518.0 1241.0 17.Dez.2048 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.369,38 0.0 9787.0 704.0 01.Juni2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.370,41 0.0 6308.0 1427.0 15.Mai2050 305.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.410,43 0.0 11529.0 648.0 15.Apr.2035 745.0
EXC EXELON CORPORATION Versorger 111.432,82 0.0 9169.0 496.0 15.März2032 335.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 111.494,56 0.0 5989.0 1500.0 01.Dez.2050 271.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.522,04 0.0 8260.0 1291.0 20.Jan.2049 445.0
EXC PECO ENERGY CO Versorger 111.596,68 0.0 8182.0 1339.0 15.Mai2052 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.601,29 0.0 9203.0 501.0 15.Apr.2032 363.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.671,11 0.0 8892.0 441.0 01.Juni2031 300.0
EQNR EQUINOR ASA Agency 111.703,42 0.0 8169.0 1008.0 06.Apr.2040 363.0
OTIS OTIS WORLDWIDE CORP Industrie 111.716,96 0.0 10068.0 454.0 19.Nov.2031 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.722,68 0.0 10143.0 226.0 12.Jan.2029 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.751,07 0.0 6170.0 1474.0 01.Juni2050 280.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.804,13 0.0 10130.0 691.0 29.Juni2035 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.816,08 0.0 10006.0 151.0 14.März2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.868,70 0.0 10493.0 830.0 15.Apr.2038 605.0
BANNER BANNER HEALTH Industrie 110.728,76 0.0 8848.0 417.0 01.Jan.2031 190.0
UPS UNITED PARCEL SERVICE INC Industrie 110.739,70 0.0 6789.0 1357.0 01.Sept.2049 340.0
T AT&T INC Industrie 110.756,24 0.0 8496.0 1210.0 15.Feb.2050 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.787,98 0.0 9950.0 114.0 28.Sept.2027 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.788,25 0.0 9083.0 1113.0 01.Apr.2044 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.800,67 0.0 9987.0 1271.0 01.Dez.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.801,72 0.0 8110.0 1268.0 01.Nov.2048 440.0
SUCN SUNCOR ENERGY INC Industrie 110.813,15 0.0 7007.0 1353.0 04.März2051 375.0
GM GENERAL MOTORS CO Industrie 110.823,46 0.0 9947.0 109.0 01.Okt.2027 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.853,15 0.0 9536.0 491.0 25.Apr.2033 434.0
CDW CDW LLC Industrie 110.899,28 0.0 9598.0 222.0 01.Dez.2028 328.0
RSG REPUBLIC SERVICES INC Industrie 110.905,37 0.0 9930.0 617.0 01.Apr.2034 500.0
DOW DOW CHEMICAL CO Industrie 110.929,96 0.0 12878.0 799.0 15.Mai2039 940.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.931,76 0.0 9926.0 101.0 12.Aug.2027 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.932,56 0.0 7063.0 1489.0 31.Jan.2060 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.949,20 0.0 10066.0 185.0 07.Juli2028 513.0
DG DOLLAR GENERAL CORP Industrie 110.955,92 0.0 10063.0 567.0 05.Juli2033 545.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 110.990,02 0.0 8790.0 1331.0 15.Nov.2053 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.000,34 0.0 6484.0 1434.0 01.Juni2051 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.025,39 0.0 9909.0 143.0 15.Feb.2028 425.0
MO ALTRIA GROUP INC Industrie 111.030,49 0.0 9853.0 691.0 06.Aug.2035 525.0
AEE UNION ELECTRIC CO Versorger 111.076,06 0.0 9958.0 679.0 15.Apr.2035 525.0
NEM NEWMONT CORPORATION Industrie 111.121,23 0.0 10403.0 670.0 01.Apr.2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.129,67 0.0 9011.0 1285.0 01.Feb.2053 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.131,05 0.0 11686.0 887.0 15.Jan.2040 738.0
VLO VALERO ENERGY CORPORATION Industrie 111.133,16 0.0 8719.0 1125.0 15.März2045 490.0
BRKHEC PACIFICORP Versorger 111.139,84 0.0 9954.0 248.0 15.Apr.2029 465.0
CSX CSX CORP Industrie 111.200,11 0.0 8094.0 1141.0 15.März2044 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.204,96 0.0 9657.0 750.0 11.Jan.2036 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.208,21 0.0 7901.0 1232.0 15.Dez.2046 420.0
INTC INTEL CORPORATION Industrie 111.249,48 0.0 5428.0 1518.0 15.Feb.2060 310.0
LEA LEAR CORPORATION Industrie 111.314,18 0.0 8809.0 1216.0 15.Mai2049 525.0
KHC KRAFT HEINZ FOODS CO Industrie 111.319,33 0.0 9931.0 667.0 15.März2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.115,53 0.0 9465.0 493.0 15.Apr.2032 415.0
ES EVERSOURCE ENERGY Versorger 110.134,96 0.0 9882.0 242.0 01.Apr.2029 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.143,95 0.0 9815.0 659.0 15.März2035 565.0
PSD PUGET ENERGY INC Versorger 110.181,24 0.0 9557.0 183.0 15.Juni2028 238.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.189,57 0.0 9958.0 261.0 01.Juni2029 465.0
MRK MERCK & CO INC Industrie 110.218,87 0.0 9944.0 423.0 22.Mai2031 465.0
NKE NIKE INC Industrie 110.220,92 0.0 7036.0 1289.0 01.Nov.2046 338.0
EQR ERP OPERATING LP Finanzinstitute 110.248,77 0.0 9973.0 500.0 15.Juni2032 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.251,18 0.0 8788.0 491.0 01.Dez.2031 230.0
GATX GATX CORPORATION Finanzinstitute 110.252,40 0.0 10872.0 591.0 01.Mai2034 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.271,27 0.0 6650.0 1378.0 13.Sept.2049 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.298,83 0.0 10017.0 269.0 15.Juli2029 600.0
ETR ENTERGY MISSISSIPPI LLC Versorger 110.317,07 0.0 7301.0 1324.0 01.Juni2049 385.0
ORCL ORACLE CORPORATION Industrie 110.325,53 0.0 9134.0 350.0 15.Mai2030 325.0
KR KROGER CO Industrie 110.347,52 0.0 9586.0 952.0 15.Juli2040 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 110.356,47 0.0 10032.0 98.0 21.Juli2028 489.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.364,90 0.0 8749.0 426.0 15.Feb.2031 185.0
SO SOUTHERN COMPANY (THE) Versorger 110.388,90 0.0 9983.0 558.0 15.Juni2033 520.0
NDAQ NASDAQ INC Finanzinstitute 110.404,16 0.0 6879.0 1122.0 21.Dez.2040 250.0
DELL DELL INTERNATIONAL LLC Industrie 110.425,80 0.0 9859.0 235.0 15.Feb.2029 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.435,28 0.0 10026.0 141.0 10.Jan.2028 460.0
NTRCN NUTRIEN LTD Industrie 110.443,17 0.0 8767.0 1073.0 01.Juni2043 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.487,92 0.0 9844.0 1317.0 15.März2056 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.493,34 0.0 9455.0 522.0 01.Sept.2032 395.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.529,24 0.0 8023.0 1217.0 15.Juni2047 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.563,89 0.0 9986.0 257.0 30.Mai2029 460.0
WELL WELLTOWER OP LLC Finanzinstitute 110.588,86 0.0 9940.0 157.0 15.Apr.2028 425.0
FCX FREEPORT-MCMORAN INC Industrie 110.662,17 0.0 9900.0 134.0 01.März2028 413.0
STT STATE STREET CORP Finanzinstitute 110.665,52 0.0 9826.0 534.0 26.Jan.2034 482.0
PSD PUGET SOUND ENERGY INC Versorger 110.680,21 0.0 7864.0 1275.0 15.Juni2048 422.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.693,75 0.0 9979.0 564.0 01.Juni2033 515.0
TBOND TREASURY BOND Schuldverschreibungen 110.305,24 0.0 7398.0 1307.0 15.Mai2045 300.0
SW WRKCO INC Industrie 109.492,54 0.0 8729.0 605.0 15.Juni2033 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.509,34 0.0 9802.0 241.0 23.Feb.2029 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.514,41 0.0 9726.0 928.0 15.Feb.2040 530.0
HAS HASBRO INC Industrie 109.523,45 0.0 10318.0 608.0 14.Mai2034 605.0
DOW DOW CHEMICAL CO Industrie 109.539,00 0.0 9735.0 601.0 15.Feb.2034 515.0
AZO AUTOZONE INC Industrie 109.555,44 0.0 9735.0 537.0 01.Feb.2033 475.0
MRK MERCK & CO INC Industrie 109.558,59 0.0 9864.0 1350.0 22.Mai2056 585.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.589,54 0.0 6939.0 1351.0 15.März2051 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.608,09 0.0 8620.0 1330.0 01.Okt.2052 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.634,18 0.0 9833.0 372.0 01.Okt.2030 438.0
HRB BLOCK FINANCIAL LLC Industrie 109.650,65 0.0 9531.0 191.0 15.Juli2028 250.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.652,06 0.0 10231.0 530.0 08.März2033 575.0
WCNCN WASTE CONNECTIONS INC Industrie 109.672,38 0.0 9911.0 213.0 01.Dez.2028 425.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.692,52 0.0 9719.0 1306.0 15.Aug.2055 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.710,16 0.0 10310.0 1258.0 01.Nov.2052 625.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.732,60 0.0 8709.0 432.0 15.März2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.803,22 0.0 9444.0 1216.0 14.Mai2049 560.0
TKR TIMKEN COMPANY Industrie 109.803,66 0.0 9937.0 216.0 15.Dez.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.804,66 0.0 8936.0 1133.0 15.Aug.2045 495.0
PLD PROLOGIS LP Finanzinstitute 109.810,82 0.0 9847.0 196.0 15.Sept.2028 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.835,46 0.0 9810.0 733.0 15.März2036 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.842,56 0.0 8783.0 460.0 15.Juli2031 238.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.862,23 0.0 9775.0 1286.0 15.Sept.2055 608.0
T AT&T INC Industrie 109.879,11 0.0 8945.0 1129.0 01.März2047 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.893,67 0.0 9928.0 212.0 01.Dez.2028 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.898,73 0.0 6962.0 1328.0 15.Sept.2049 365.0
ETN EATON CORPORATION Industrie 109.907,07 0.0 8599.0 1342.0 23.Aug.2052 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.916,06 0.0 8078.0 1385.0 01.Dez.2054 463.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.922,90 0.0 9854.0 680.0 15.Apr.2035 520.0
AON AON CORP Finanzinstitute 109.926,34 0.0 9948.0 216.0 15.Dez.2028 450.0
SO ALABAMA POWER COMPANY Versorger 109.938,08 0.0 6177.0 1472.0 15.März2052 300.0
DUK DUKE ENERGY CORP Versorger 109.939,49 0.0 9858.0 102.0 15.Aug.2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.955,86 0.0 8641.0 1087.0 15.März2043 445.0
RVTY REVVITY INC Industrie 109.965,53 0.0 8718.0 472.0 15.Sept.2031 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.971,39 0.0 10269.0 722.0 15.März2036 585.0
ETR ENTERGY CORP (NC5.25) Versorger 109.975,36 0.0 9939.0 402.0 15.Juni2056 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.031,45 0.0 8796.0 502.0 12.Jan.2032 245.0
GIS GENERAL MILLS INC Industrie 110.043,56 0.0 8743.0 479.0 14.Okt.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.094,86 0.0 9869.0 709.0 15.Okt.2035 525.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.087,88 0.0 10690.0 1074.0 01.Aug.2049 675.0
TRGP TARGA RESOURCES CORP Industrie 108.896,76 0.0 9892.0 231.0 15.Jan.2029 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 108.913,92 0.0 6595.0 1577.0 15.Juli2056 330.0
TXN TEXAS INSTRUMENTS INC Industrie 108.920,94 0.0 8578.0 941.0 15.März2039 388.0
NTRCN NUTRIEN LTD Industrie 108.922,20 0.0 9825.0 747.0 29.Mai2036 535.0
AEE UNION ELECTRIC CO Versorger 109.033,11 0.0 7422.0 1210.0 15.Apr.2045 365.0
QCOM QUALCOMM INCORPORATED Industrie 109.081,22 0.0 9832.0 694.0 20.Mai2035 500.0
XEL XCEL ENERGY INC Versorger 109.102,68 0.0 9878.0 169.0 15.Juni2028 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.109,87 0.0 10357.0 223.0 03.Jan.2030 685.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.116,92 0.0 10900.0 492.0 15.Juli2032 700.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.139,28 0.0 9352.0 1254.0 02.März2053 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.164,63 0.0 9281.0 1310.0 01.März2054 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.191,89 0.0 9860.0 130.0 01.Dez.2077 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.209,95 0.0 7614.0 1247.0 01.Aug.2047 395.0
SUCN SUNCOR ENERGY INC Industrie 109.220,68 0.0 10319.0 653.0 01.Dez.2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.248,45 0.0 9036.0 433.0 15.Apr.2031 255.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.315,83 0.0 9727.0 638.0 19.Aug.2034 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.376,28 0.0 9010.0 502.0 15.März2032 300.0
BG BUNGE FINANCE LTD CORP Industrie 109.392,13 0.0 9929.0 139.0 07.Jan.2028 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.392,34 0.0 10012.0 858.0 15.März2039 605.0
SWX SOUTHWEST GAS CORP Versorger 109.393,27 0.0 9832.0 158.0 01.Apr.2028 370.0
DE DEERE & CO Industrie 109.412,73 0.0 9943.0 1365.0 19.Jan.2055 570.0
LVS LAS VEGAS SANDS CORP Industrie 109.415,06 0.0 10152.0 611.0 15.Aug.2034 620.0
FTV FORTIVE CORP Industrie 109.420,26 0.0 9859.0 420.0 15.Mai2031 475.0
VICI VICI PROPERTIES LP Industrie 109.426,63 0.0 9854.0 454.0 15.Nov.2031 513.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.436,66 0.0 8651.0 461.0 15.Aug.2031 240.0
SWK STANLEY BLACK & DECKER INC Industrie 109.443,47 0.0 10198.0 145.0 06.März2028 600.0
ZTS ZOETIS INC Industrie 109.465,15 0.0 9737.0 700.0 17.Aug.2035 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.375,84 0.0 8986.0 709.0 01.Sept.2046 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.361,81 0.0 9850.0 190.0 20.Juli2028 367.0
ETR ENTERGY LOUISIANA LLC Versorger 108.367,74 0.0 10133.0 606.0 15.März2034 535.0
OKE ONEOK INC Industrie 108.423,56 0.0 10830.0 1171.0 15.Jan.2051 715.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.455,86 0.0 8931.0 461.0 01.Sept.2031 275.0
OKE ONEOK INC Industrie 108.463,88 0.0 9387.0 354.0 01.Juni2030 325.0
LEG LEGGETT & PLATT INC Industrie 108.505,93 0.0 9800.0 126.0 15.Nov.2027 350.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.540,62 0.0 7415.0 1374.0 15.Nov.2050 383.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.556,59 0.0 9799.0 1336.0 15.Juni2056 595.0
ASCHEA ASCENSION HEALTH Industrie 108.570,65 0.0 9791.0 380.0 15.Nov.2030 429.0
WCNCN WASTE CONNECTIONS INC Industrie 108.578,86 0.0 9319.0 326.0 01.Feb.2030 260.0
MPLX MPLX LP Industrie 108.589,36 0.0 9602.0 1271.0 01.Apr.2056 610.0
HES HESS CORP Industrie 108.605,92 0.0 10333.0 922.0 15.Jan.2040 600.0
TJX TJX COMPANIES INC Industrie 108.618,60 0.0 8660.0 452.0 15.Mai2031 160.0
STZ CONSTELLATION BRANDS INC Industrie 108.635,56 0.0 7159.0 1352.0 01.Mai2050 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.753,03 0.0 7838.0 1255.0 15.Dez.2047 425.0
HD HOME DEPOT INC Industrie 108.831,41 0.0 9411.0 207.0 15.Sept.2028 150.0
CATMED COMMONSPIRIT HEALTH Industrie 108.835,39 0.0 9529.0 291.0 01.Okt.2029 335.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.855,57 0.0 9872.0 355.0 01.Juli2030 438.0
BRO BROWN & BROWN INC Finanzinstitute 108.868,29 0.0 8204.0 1271.0 17.März2052 495.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.428,30 0.0 10805.0 985.0 01.Juli2045 682.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.646,50 0.0 9543.0 389.0 31.Jan.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.672,55 0.0 9183.0 1255.0 01.Okt.2054 590.0
CCI CROWN CASTLE INC Industrie 107.676,92 0.0 8196.0 1188.0 15.Mai2047 475.0
OGS ONE GAS INC Versorger 107.684,68 0.0 10100.0 243.0 01.Apr.2029 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.702,63 0.0 10456.0 507.0 01.Feb.2033 665.0
DTE DTE ELECTRIC COMPANY Versorger 107.705,60 0.0 10055.0 605.0 01.März2034 520.0
GLPI GLP CAPITAL LP Industrie 107.716,23 0.0 9665.0 804.0 01.Nov.2037 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.730,48 0.0 9547.0 1279.0 15.Aug.2053 570.0
COP BURLINGTON RESOURCES LLC Industrie 107.736,34 0.0 11029.0 417.0 15.Aug.2031 720.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.794,39 0.0 10049.0 537.0 15.Feb.2033 500.0
ABT ABBOTT LABORATORIES Industrie 107.839,14 0.0 10697.0 817.0 30.Nov.2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.842,16 0.0 9662.0 833.0 07.Okt.2037 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.964,65 0.0 8875.0 497.0 09.Feb.2032 272.0
HP HELMERICH AND PAYNE INC Industrie 107.978,42 0.0 8908.0 467.0 29.Sept.2031 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.985,17 0.0 8772.0 1138.0 01.Aug.2045 480.0
DUK PROGRESS ENERGY INC Versorger 108.015,75 0.0 10204.0 907.0 01.Dez.2039 600.0
MOS MOSAIC CO/THE Industrie 108.025,41 0.0 9290.0 1046.0 15.Nov.2043 563.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.103,06 0.0 9394.0 404.0 15.Jan.2031 370.0
AN AUTONATION INC Industrie 108.122,36 0.0 10091.0 655.0 15.März2035 589.0
OKE ONEOK INC Industrie 108.147,77 0.0 8875.0 1061.0 15.Okt.2043 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.153,52 0.0 8256.0 1258.0 01.Dez.2048 460.0
HUBB HUBBELL INCORPORATED Industrie 108.155,13 0.0 9771.0 757.0 15.Juni2036 515.0
UPS UNITED PARCEL SERVICE INC Industrie 108.174,83 0.0 9315.0 1450.0 22.Mai2064 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.042,62 0.0 10103.0 259.0 16.Mai2029 505.0
LUV SOUTHWEST AIRLINES CO Industrie 107.048,38 0.0 9191.0 329.0 10.Feb.2030 263.0
DOC DOC DR LLC Finanzinstitute 107.059,95 0.0 8863.0 480.0 01.Nov.2031 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.073,65 0.0 5856.0 1480.0 15.Sept.2050 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.092,47 0.0 10017.0 106.0 01.Sept.2027 468.0
TXN TEXAS INSTRUMENTS INC Industrie 107.116,33 0.0 9081.0 1334.0 08.Feb.2054 515.0
MTNA ARCELORMITTAL SA Industrie 107.124,24 0.0 10142.0 1275.0 17.Juni2054 635.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.201,47 0.0 10134.0 624.0 01.Juni2034 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.244,78 0.0 8840.0 465.0 01.Sept.2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.271,56 0.0 9738.0 543.0 11.Jan.2033 485.0
D DOMINION ENERGY INC Versorger 107.279,71 0.0 8372.0 1300.0 15.Aug.2052 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.283,30 0.0 9519.0 973.0 15.Aug.2041 540.0
V VISA INC Industrie 107.295,10 0.0 7431.0 1069.0 15.Apr.2040 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.295,83 0.0 7792.0 1292.0 04.März2049 410.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.349,13 0.0 8915.0 449.0 01.Juni2031 225.0
SYK STRYKER CORPORATION Industrie 107.354,29 0.0 10014.0 143.0 10.Feb.2028 470.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 107.396,31 0.0 5691.0 1491.0 01.Okt.2051 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.455,40 0.0 8148.0 1189.0 15.Apr.2046 440.0
DUK DUKE ENERGY CORP Versorger 107.528,87 0.0 8554.0 1163.0 15.Dez.2045 480.0
TE TAMPA ELECTRIC COMPANY Versorger 107.570,38 0.0 8195.0 1135.0 15.Mai2044 435.0
FCX FREEPORT-MCMORAN INC Industrie 107.585,00 0.0 10042.0 146.0 01.Sept.2029 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 107.586,21 0.0 7943.0 1659.0 01.Juli2114 468.0
ADSK AUTODESK INC Industrie 107.595,18 0.0 9351.0 325.0 15.Jan.2030 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.612,04 0.0 9309.0 309.0 07.Nov.2029 238.0
HCA HCA INC Industrie 107.639,89 0.0 9707.0 385.0 15.Nov.2030 430.0
GPN GLOBAL PAYMENTS INC Industrie 107.644,11 0.0 10022.0 268.0 15.Aug.2029 530.0
CNP CENTERPOINT ENERGY INC Versorger 106.426,29 0.0 9954.0 388.0 01.Apr.2056 595.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.454,48 0.0 9098.0 405.0 01.Feb.2031 338.0
PLD PROLOGIS LP Finanzinstitute 106.531,87 0.0 9939.0 224.0 01.Feb.2029 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.542,37 0.0 8481.0 1060.0 15.Dez.2041 425.0
LVS LAS VEGAS SANDS CORP Industrie 106.558,04 0.0 10092.0 174.0 15.Juni2028 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.616,34 0.0 9979.0 233.0 19.März2029 515.0
AON AON CORP Finanzinstitute 106.666,63 0.0 8853.0 488.0 02.Dez.2031 260.0
MCD MCDONALDS CORPORATION Industrie 106.670,88 0.0 9268.0 982.0 15.Juli2040 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.702,97 0.0 9632.0 258.0 03.Mai2029 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.753,78 0.0 9957.0 356.0 15.Aug.2030 485.0
MSCI MSCI INC Industrie 106.782,90 0.0 9527.0 731.0 15.März2036 515.0
CRHID CRH AMERICA FINANCE INC Industrie 106.790,81 0.0 9456.0 1320.0 09.Feb.2056 560.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 106.797,62 0.0 6583.0 1359.0 15.Apr.2050 345.0
AZO AUTOZONE INC Industrie 106.797,76 0.0 9691.0 334.0 15.Apr.2030 400.0
FE TOLEDO EDISON CO (THE) Versorger 106.809,91 0.0 10568.0 786.0 15.Mai2037 615.0
STOR STORE CAPITAL LLC Finanzinstitute 106.819,80 0.0 10052.0 332.0 30.Apr.2030 540.0
CUBE CUBESMART LP Finanzinstitute 106.840,24 0.0 9890.0 229.0 15.Feb.2029 438.0
MA MASTERCARD INC Industrie 106.841,81 0.0 10016.0 151.0 15.März2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 106.843,22 0.0 9447.0 1282.0 31.Juli2053 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.847,19 0.0 10674.0 761.0 15.Jan.2037 665.0
DOW DOW CHEMICAL CO Industrie 106.856,20 0.0 10465.0 524.0 15.März2033 630.0
VICI VICI PROPERTIES LP Industrie 106.929,18 0.0 10008.0 602.0 01.Apr.2034 575.0
PSX PHILLIPS 66 CO Industrie 106.933,24 0.0 8352.0 1119.0 15.Feb.2045 468.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.940,18 0.0 8796.0 499.0 04.Feb.2032 250.0
GLW CORNING INC Industrie 106.942,36 0.0 9201.0 1213.0 15.Nov.2048 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.949,06 0.0 10052.0 247.0 15.Apr.2029 500.0
TGT TARGET CORPORATION Industrie 106.978,82 0.0 9210.0 381.0 15.Sept.2030 265.0
PEP PEPSICO INC Industrie 107.007,84 0.0 7923.0 1404.0 18.Juli2052 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.014,95 0.0 10093.0 621.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 107.016,69 0.0 10025.0 364.0 23.Sept.2030 510.0
SUCN SUNCOR ENERGY INC. Industrie 107.024,01 0.0 10928.0 447.0 01.Feb.2032 715.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.026,78 0.0 9645.0 298.0 01.Nov.2029 380.0
CAS CALIFORNIA ST Local Authority 106.849,44 0.0 10509.0 442.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.917,65 0.0 8814.0 678.0 15.Feb.2047 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.416,78 0.0 9656.0 620.0 01.Jan.2049 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.829,76 0.0 9507.0 1205.0 19.Mai2055 663.0
AMD ADVANCED MICRO DEVICES INC Industrie 105.836,62 0.0 8080.0 1370.0 01.Juni2052 439.0
MPLX MPLX LP Industrie 105.839,50 0.0 8748.0 1184.0 01.Dez.2047 520.0
EQNR EQUINOR ASA Agency 105.876,36 0.0 8072.0 1135.0 15.Mai2043 395.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.878,36 0.0 8718.0 1131.0 01.Nov.2044 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.889,70 0.0 8779.0 486.0 09.Nov.2031 225.0
MO ALTRIA GROUP INC Industrie 105.896,92 0.0 7637.0 1273.0 06.Mai2050 445.0
SYY SYSCO CORPORATION Industrie 105.911,76 0.0 8801.0 493.0 14.Dez.2031 245.0
PSD PUGET SOUND ENERGY INC Versorger 105.936,80 0.0 9435.0 1329.0 15.Sept.2055 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 105.957,09 0.0 10081.0 269.0 15.Juli2029 595.0
BWP BOARDWALK PIPELINES LP Industrie 105.965,63 0.0 9988.0 245.0 03.Mai2029 480.0
BG BUNGE FINANCE LTD CORP Industrie 105.998,62 0.0 9884.0 356.0 04.Aug.2030 455.0
PG PROCTER & GAMBLE CO Industrie 106.015,60 0.0 9544.0 745.0 03.Nov.2035 435.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.032,87 0.0 10067.0 628.0 01.Juli2034 570.0
IR INGERSOLL RAND INC Industrie 106.075,25 0.0 9586.0 1323.0 15.Juni2054 570.0
TXN TEXAS INSTRUMENTS INC Industrie 106.082,75 0.0 7681.0 1375.0 16.Aug.2052 410.0
CVS CVS HEALTH CORP Industrie 106.106,47 0.0 8362.0 976.0 01.Apr.2040 413.0
NTRCN NUTRIEN LTD Industrie 106.107,65 0.0 9082.0 692.0 15.März2035 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.115,55 0.0 8057.0 1101.0 15.Okt.2042 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.148,57 0.0 10604.0 591.0 15.Jan.2034 625.0
DTE DTE ELECTRIC COMPANY Versorger 106.193,40 0.0 9118.0 498.0 01.März2032 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.198,86 0.0 10020.0 558.0 15.Mai2033 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.246,25 0.0 9207.0 443.0 15.Juni2031 315.0
RSG REPUBLIC SERVICES INC Industrie 106.267,86 0.0 10025.0 658.0 15.Nov.2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.278,52 0.0 9935.0 437.0 01.Sept.2031 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.297,47 0.0 9590.0 155.0 01.März2028 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.299,51 0.0 8819.0 402.0 01.Nov.2030 175.0
VMC VULCAN MATERIALS COMPANY Industrie 106.313,05 0.0 10056.0 303.0 01.Dez.2029 495.0
MSFT MICROSOFT CORPORATION Industrie 106.324,78 0.0 7418.0 1428.0 12.Feb.2055 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.348,42 0.0 10117.0 182.0 13.Juli2028 512.0
FNBC0896 FNMA 30YR MBS Pass-Through 106.019,49 0.0 9167.0 590.0 01.Mai2046 350.0
ROP ROPER TECHNOLOGIES INC Industrie 105.193,97 0.0 9813.0 471.0 15.Feb.2032 475.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.215,49 0.0 10237.0 226.0 30.Jan.2030 598.0
COP CONOCOPHILLIPS Industrie 105.224,53 0.0 10414.0 843.0 15.Mai2038 590.0
HRL HORMEL FOODS CORPORATION Industrie 105.233,76 0.0 6337.0 1466.0 03.Juni2051 305.0
DELL DELL INTERNATIONAL LLC Industrie 105.246,84 0.0 9818.0 315.0 01.Feb.2030 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.252,53 0.0 10015.0 539.0 15.Jan.2033 525.0
BATSLN BAT CAPITAL CORP Industrie 105.264,44 0.0 9861.0 476.0 16.März2032 474.0
MMM 3M CO Industrie 105.265,72 0.0 7161.0 1357.0 15.Apr.2050 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.270,52 0.0 9490.0 1287.0 01.Juni2053 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.278,54 0.0 9463.0 495.0 14.Apr.2032 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.321,80 0.0 8041.0 1229.0 30.Nov.2046 425.0
KMPR KEMPER CORP Finanzinstitute 105.325,92 0.0 8703.0 388.0 30.Sept.2030 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.333,61 0.0 9493.0 764.0 15.Mai2036 450.0
WM WASTE MANAGEMENT INC Industrie 105.354,33 0.0 9833.0 543.0 15.Feb.2033 463.0
CBG CBRE SERVICES INC Industrie 105.354,74 0.0 9979.0 689.0 15.Juni2035 550.0
STT STATE STREET CORP Finanzinstitute 105.369,92 0.0 10435.0 586.0 21.Nov.2034 612.0
RSG REPUBLIC SERVICES INC Industrie 105.373,31 0.0 9986.0 603.0 15.Dez.2033 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.492,38 0.0 9882.0 180.0 15.Aug.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.502,07 0.0 7992.0 1121.0 21.Sept.2042 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.548,95 0.0 7454.0 1325.0 01.Mai2049 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.595,62 0.0 8078.0 1356.0 15.Juni2052 450.0
SW WRKCO INC Industrie 105.640,92 0.0 9545.0 505.0 01.Juni2032 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.663,41 0.0 9979.0 953.0 01.Juni2041 605.0
EMR EMERSON ELECTRIC CO Industrie 105.672,95 0.0 9968.0 937.0 15.Nov.2039 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.681,07 0.0 9033.0 1035.0 22.März2042 475.0
MCK MCKESSON CORP Industrie 105.697,75 0.0 10058.0 184.0 15.Juli2028 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.711,68 0.0 10461.0 789.0 15.Mai2037 600.0
UNP UNION PACIFIC CORPORATION Industrie 105.729,36 0.0 5612.0 1638.0 16.Sept.2062 297.0
TXT TEXTRON INC Industrie 105.748,75 0.0 10463.0 576.0 15.Nov.2033 610.0
NDAQ NASDAQ INC Finanzinstitute 105.777,72 0.0 6536.0 1398.0 28.Apr.2050 325.0
NI NISOURCE INC Versorger 104.590,28 0.0 10262.0 627.0 31.März2055 638.0
BATSLN BAT CAPITAL CORP Industrie 104.616,06 0.0 7989.0 1019.0 25.Sept.2040 373.0
WMT WALMART INC Industrie 104.619,82 0.0 10290.0 935.0 01.Apr.2040 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.681,67 0.0 7534.0 1215.0 01.Juni2045 375.0
KD KYNDRYL HOLDINGS INC Industrie 104.712,27 0.0 8293.0 467.0 15.Okt.2031 315.0
COR CENCORA INC Industrie 104.738,86 0.0 9802.0 235.0 13.Feb.2029 395.0
SPGI S&P GLOBAL INC Industrie 104.753,30 0.0 9882.0 249.0 01.Mai2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 104.770,69 0.0 6061.0 1455.0 15.März2051 290.0
NOKIA NOKIA OYJ Industrie 104.786,37 0.0 10357.0 856.0 15.Mai2039 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.790,43 0.0 9800.0 698.0 15.Sept.2035 515.0
AEE UNION ELECTRIC CO Versorger 104.846,46 0.0 7644.0 1274.0 01.Apr.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.887,64 0.0 9793.0 674.0 05.März2035 520.0
NXPI NXP BV Industrie 104.899,39 0.0 9786.0 506.0 19.Aug.2032 485.0
EQR ERP OPERATING LP Finanzinstitute 104.904,07 0.0 9520.0 275.0 01.Juli2029 300.0
PPG PPG INDUSTRIES INC Industrie 104.952,72 0.0 9864.0 152.0 15.März2028 375.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.960,23 0.0 9743.0 1307.0 15.Aug.2055 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.971,43 0.0 9331.0 1313.0 01.März2054 545.0
KR KROGER CO Industrie 104.993,91 0.0 7396.0 1233.0 15.Okt.2046 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.024,17 0.0 9883.0 926.0 01.Nov.2039 535.0
F FORD MOTOR COMPANY Industrie 105.030,41 0.0 10301.0 200.0 01.Okt.2028 663.0
TRIHEA TRINITY HEALTH CORP Industrie 105.141,74 0.0 8031.0 1216.0 01.Dez.2045 413.0
LNT ALLIANT ENERGY CORP Versorger 105.159,60 0.0 9840.0 383.0 01.Apr.2056 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.181,10 0.0 9389.0 1008.0 15.Sept.2041 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.190,22 0.0 8033.0 1025.0 01.Juni2041 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.985,54 0.0 8579.0 467.0 15.Aug.2031 200.0
KR KROGER CO Industrie 103.994,82 0.0 7317.0 1336.0 15.Jan.2050 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.015,44 0.0 10857.0 802.0 01.Dez.2037 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.039,82 0.0 10263.0 613.0 25.Apr.2035 592.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.065,20 0.0 9395.0 252.0 15.März2029 188.0
WLK WESTLAKE CORP Industrie 104.066,52 0.0 9809.0 708.0 15.Nov.2035 555.0
APH AMPHENOL CORPORATION Industrie 104.077,67 0.0 9363.0 1356.0 15.Nov.2054 538.0
WMT WALMART INC Industrie 104.100,08 0.0 9414.0 209.0 22.Sept.2028 150.0
PKG PACKAGING CORP OF AMERICA Industrie 104.113,78 0.0 9435.0 316.0 15.Dez.2029 300.0
UPS UNITED PARCEL SERVICE INC Industrie 104.132,30 0.0 7861.0 1277.0 15.März2049 425.0
CME CME GROUP INC Finanzinstitute 104.144,80 0.0 9881.0 175.0 15.Juni2028 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.155,73 0.0 10153.0 557.0 01.Aug.2033 555.0
UNP UNION PACIFIC CORPORATION Industrie 104.217,90 0.0 6551.0 1585.0 05.Feb.2070 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.265,44 0.0 7090.0 1118.0 17.Sept.2041 293.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.272,85 0.0 5860.0 1445.0 15.Sept.2050 280.0
CCI CROWN CASTLE INC Industrie 104.274,44 0.0 9423.0 307.0 15.Nov.2029 310.0
TRICN TR FINANCE LLC Industrie 104.275,74 0.0 9775.0 914.0 15.Apr.2040 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.284,57 0.0 7589.0 1218.0 15.März2046 388.0
DIS WALT DISNEY CO Industrie 104.353,56 0.0 12169.0 1061.0 01.Dez.2045 775.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.357,35 0.0 7856.0 1239.0 15.Apr.2047 413.0
RICEUN RICE UNIVERSITY Industrie 104.387,18 0.0 7667.0 1157.0 15.Mai2045 357.0
DUK DUKE ENERGY OHIO INC Versorger 104.428,85 0.0 9773.0 230.0 01.Feb.2029 365.0
ETR ENTERGY TEXAS INC Versorger 104.433,45 0.0 9300.0 1309.0 15.Sept.2054 555.0
ROP ROPER TECHNOLOGIES INC Industrie 104.442,04 0.0 9791.0 368.0 15.Sept.2030 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.448,92 0.0 10196.0 652.0 15.Feb.2035 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.450,06 0.0 9890.0 682.0 15.Juni2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.453,78 0.0 8983.0 504.0 15.März2032 285.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.468,29 0.0 8980.0 502.0 16.März2032 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.486,16 0.0 9890.0 430.0 15.Juni2031 465.0
TPR TAPESTRY INC Industrie 104.487,91 0.0 8979.0 501.0 15.März2032 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.509,00 0.0 10257.0 602.0 15.März2034 555.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.514,16 0.0 7979.0 1227.0 01.Juni2047 438.0
A AGILENT TECHNOLOGIES INC Industrie 104.517,57 0.0 9405.0 293.0 15.Sept.2029 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.537,47 0.0 9761.0 580.0 15.Aug.2033 450.0
HUM HUMANA INC Finanzinstitute 104.540,39 0.0 9370.0 1271.0 01.Mai2055 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.544,77 0.0 9874.0 121.0 03.Nov.2028 382.0
ES EVERSOURCE ENERGY Versorger 104.549,77 0.0 8789.0 382.0 15.Aug.2030 165.0
TGT TARGET CORPORATION Industrie 104.568,89 0.0 7373.0 1252.0 15.Apr.2046 363.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.049,79 0.0 10157.0 690.0 15.Aug.2039 571.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.991,97 0.0 9820.0 161.0 01.Juni2031 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.854,54 0.0 10202.0 926.0 15.Sept.2039 525.0
CAT CATERPILLAR INC Industrie 103.352,00 0.0 10150.0 709.0 15.Sept.2035 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.410,42 0.0 8797.0 978.0 15.Aug.2040 450.0
GL GLOBE LIFE INC Finanzinstitute 103.424,13 0.0 9802.0 500.0 15.Juni2032 480.0
OSK OSHKOSH CORP Industrie 103.498,32 0.0 9375.0 330.0 01.März2030 310.0
HEI HEICO CORP Industrie 103.503,75 0.0 10102.0 182.0 01.Aug.2028 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.508,42 0.0 10162.0 572.0 15.Sept.2033 540.0
A AGILENT TECHNOLOGIES INC Industrie 103.516,66 0.0 9685.0 649.0 09.Sept.2034 475.0
DIS WALT DISNEY CO Industrie 103.520,30 0.0 8870.0 1146.0 15.Okt.2045 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.578,68 0.0 9665.0 1285.0 15.März2053 570.0
WELL WELLTOWER OP LLC Finanzinstitute 103.587,94 0.0 10911.0 930.0 15.März2041 650.0
OMC OMNICOM GROUP INC Industrie 103.615,09 0.0 7270.0 1048.0 01.März2041 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.635,63 0.0 9310.0 1379.0 05.Nov.2055 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.636,99 0.0 6369.0 1388.0 15.Sept.2049 310.0
AEP AEP TEXAS INC Versorger 103.681,75 0.0 9788.0 493.0 15.Mai2032 470.0
NI NISOURCE INC Versorger 103.682,33 0.0 9198.0 1031.0 15.Feb.2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 103.698,51 0.0 9870.0 141.0 15.Jan.2028 365.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.699,53 0.0 11172.0 340.0 16.Aug.2030 813.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.760,33 0.0 10106.0 562.0 28.Juli2034 563.0
NGGLN NATIONAL GRID PLC Versorger 103.780,30 0.0 9821.0 748.0 09.Juni2036 541.0
SYY SYSCO CORPORATION Industrie 103.824,68 0.0 10376.0 595.0 17.Jan.2034 600.0
PYPL PAYPAL HOLDINGS INC Industrie 103.848,76 0.0 9735.0 678.0 01.Apr.2035 510.0
H HYATT HOTELS CORP Industrie 103.856,89 0.0 10208.0 470.0 30.März2032 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.594,61 0.0 10324.0 1134.0 01.Jan.2050 645.0
ROK ROCKWELL AUTOMATION INC Industrie 102.750,38 0.0 8057.0 1292.0 01.März2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.765,98 0.0 8098.0 1093.0 30.Sept.2042 400.0
LOW LOWES COMPANIES INC Industrie 102.871,94 0.0 10141.0 710.0 15.Okt.2035 550.0
DUK DUKE ENERGY CORP Versorger 102.897,82 0.0 7580.0 1291.0 15.Juni2049 420.0
ETR ENTERGY LOUISIANA LLC Versorger 102.912,06 0.0 8941.0 851.0 15.Jan.2045 495.0
SNX TD SYNNEX CORP Industrie 102.934,47 0.0 9655.0 705.0 10.Okt.2035 530.0
QCOM QUALCOMM INCORPORATED Industrie 102.964,70 0.0 9734.0 500.0 20.Mai2032 425.0
MCO MOODYS CORPORATION Industrie 103.005,04 0.0 9618.0 511.0 08.Aug.2032 425.0
DTE DTE ELECTRIC COMPANY Versorger 103.095,34 0.0 9625.0 738.0 01.März2036 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.157,01 0.0 10197.0 768.0 15.Mai2067 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.201,24 0.0 10090.0 566.0 15.Aug.2033 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.202,50 0.0 10310.0 385.0 15.Jan.2031 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.237,16 0.0 10225.0 215.0 17.Nov.2028 554.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.239,66 0.0 9025.0 362.0 01.Juni2030 225.0
RPRX ROYALTY PHARMA PLC Industrie 103.246,46 0.0 9605.0 1278.0 02.Sept.2054 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.246,96 0.0 7338.0 1259.0 15.Juni2046 365.0
ADI ANALOG DEVICES INC Industrie 103.248,81 0.0 9224.0 1336.0 01.Apr.2054 530.0
LKQ LKQ CORP Industrie 103.255,13 0.0 10263.0 549.0 15.Juni2033 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.259,67 0.0 6792.0 1405.0 15.Apr.2051 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.310,91 0.0 8405.0 1237.0 01.März2052 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.332,72 0.0 10866.0 1282.0 15.Jan.2054 665.0
RSG REPUBLIC SERVICES INC Industrie 103.347,11 0.0 10638.0 904.0 01.März2040 620.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.980,62 0.0 10140.0 218.0 01.Apr.2030 518.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.125,77 0.0 10000.0 225.0 15.Feb.2029 490.0
BAX BAXTER INTERNATIONAL INC Industrie 102.135,06 0.0 9606.0 331.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.148,78 0.0 10007.0 143.0 10.Feb.2028 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.149,32 0.0 9515.0 1256.0 15.März2055 610.0
STNFHC STANFORD HEALTH CARE Industrie 102.155,37 0.0 7497.0 1325.0 15.Nov.2048 379.0
MPLX MPLX LP Industrie 102.177,00 0.0 9069.0 1248.0 01.März2053 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.192,50 0.0 6965.0 1337.0 30.Okt.2049 370.0
PWR QUANTA SERVICES INC. Industrie 102.266,40 0.0 10013.0 97.0 09.Aug.2027 475.0
MA MASTERCARD INC Industrie 102.278,01 0.0 6289.0 1462.0 15.März2051 295.0
D DOMINION RESOURCES INC Versorger 102.279,11 0.0 9980.0 569.0 01.Aug.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 102.284,22 0.0 10020.0 231.0 08.Feb.2029 460.0
LIN LINDE INC Industrie 102.320,71 0.0 7798.0 1136.0 07.Nov.2042 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.391,35 0.0 10057.0 404.0 07.März2031 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.411,59 0.0 6473.0 1420.0 15.Aug.2050 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.422,48 0.0 9061.0 1327.0 01.Feb.2055 530.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.433,83 0.0 6756.0 1389.0 01.Nov.2049 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.435,13 0.0 10025.0 232.0 31.Jan.2029 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.440,62 0.0 9148.0 1296.0 01.Apr.2053 540.0
HSY HERSHEY COMPANY THE Industrie 102.458,31 0.0 10038.0 671.0 24.Feb.2035 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.460,60 0.0 8015.0 1173.0 15.Aug.2045 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.484,92 0.0 7523.0 1247.0 15.Mai2046 375.0
DUK DUKE ENERGY CORP Versorger 102.537,90 0.0 7424.0 1240.0 15.Aug.2047 395.0
EXC EXELON CORPORATION Versorger 102.557,31 0.0 10075.0 150.0 15.März2028 515.0
AEP AEP TEXAS INC Versorger 102.571,59 0.0 10157.0 253.0 15.Mai2029 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.574,68 0.0 10522.0 301.0 06.März2030 735.0
UNANA UNILEVER CAPITAL CORP Industrie 102.606,89 0.0 10081.0 194.0 08.Sept.2028 488.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.612,38 0.0 10175.0 553.0 26.Mai2033 563.0
CSX CSX CORP Industrie 102.620,28 0.0 10619.0 754.0 01.Okt.2036 600.0
D DOMINION RESOURCES INC/VA Versorger 102.636,50 0.0 8488.0 1134.0 01.Dez.2044 470.0
MDC SEKISUI HOUSE US INC Industrie 102.695,37 0.0 8920.0 991.0 15.Jan.2043 600.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.724,02 0.0 8882.0 479.0 23.Nov.2031 313.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.737,39 0.0 9153.0 1299.0 15.März2053 535.0
CAS CALIFORNIA ST Local Authority 102.224,24 0.0 10010.0 275.0 01.Aug.2029 450.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.366,66 0.0 10204.0 1374.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 102.431,15 0.0 10045.0 711.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.620,65 0.0 10126.0 900.0 01.Mai2049 614.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.357,69 0.0 8968.0 566.0 20.Apr.2048 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.525,02 0.0 8570.0 461.0 15.Aug.2036 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.528,44 0.0 9929.0 466.0 10.Feb.2032 500.0
UAL UNITED AIRLINES INC Industrie 101.536,09 0.0 9629.0 193.0 07.Apr.2030 288.0
TXT TEXTRON INC Industrie 101.551,53 0.0 10054.0 681.0 15.Mai2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 101.568,69 0.0 5760.0 1410.0 01.Dez.2051 313.0
VICI VICI PROPERTIES LP Industrie 101.590,06 0.0 9488.0 1239.0 01.Apr.2054 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.593,57 0.0 8309.0 1268.0 15.März2049 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.598,92 0.0 9504.0 1289.0 01.Apr.2053 563.0
AN AUTONATION INC Industrie 101.602,27 0.0 8722.0 458.0 01.Aug.2031 240.0
BRKHEC PACIFICORP Versorger 101.606,52 0.0 9996.0 408.0 15.Apr.2031 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.639,16 0.0 9975.0 667.0 15.März2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.692,95 0.0 9155.0 336.0 01.März2030 230.0
DRI DARDEN RESTAURANTS INC Industrie 101.703,74 0.0 10529.0 564.0 10.Okt.2033 630.0
HD HOME DEPOT INC Industrie 101.752,82 0.0 6661.0 1509.0 15.Sept.2056 350.0
KDP KEURIG DR PEPPER INC Industrie 101.775,07 0.0 6935.0 1327.0 01.Mai2050 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.807,40 0.0 8081.0 1367.0 01.Juni2053 455.0
PG PROCTER & GAMBLE CO Industrie 101.817,33 0.0 8370.0 1020.0 25.März2040 355.0
UNANA UNILEVER CAPITAL CORP Industrie 101.821,14 0.0 9994.0 98.0 12.Aug.2027 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.831,32 0.0 9999.0 671.0 15.März2035 525.0
MMM 3M CO Industrie 101.838,73 0.0 10016.0 323.0 15.März2030 480.0
QHEL HYDRO-QUEBEC Local Authority 101.874,92 0.0 11811.0 358.0 15.Nov.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.888,68 0.0 9974.0 315.0 10.Feb.2030 480.0
ZTS ZOETIS INC Industrie 101.921,31 0.0 6315.0 1438.0 15.Mai2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.930,71 0.0 9960.0 141.0 15.Feb.2078 538.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.953,60 0.0 8800.0 471.0 15.Nov.2031 360.0
GATX GATX CORPORATION Finanzinstitute 101.955,81 0.0 9687.0 354.0 30.Juni2030 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.976,36 0.0 7158.0 1285.0 15.Sept.2047 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.993,47 0.0 6544.0 1571.0 15.Juni2061 360.0
LOW LOWES COMPANIES INC Industrie 102.017,71 0.0 8027.0 1250.0 05.Apr.2049 455.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.082,90 0.0 10020.0 623.0 01.Okt.2034 615.0
ORIX ORIX CORPORATION Finanzinstitute 102.084,87 0.0 9989.0 669.0 25.Feb.2035 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.105,01 0.0 10136.0 215.0 01.Dez.2028 535.0
PWR QUANTA SERVICES INC. Industrie 102.105,45 0.0 9974.0 630.0 09.Aug.2034 525.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.786,48 0.0 9935.0 892.0 15.Aug.2044 562.0
R RYDER SYSTEM INC MTN Industrie 100.909,95 0.0 10023.0 303.0 01.Dez.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.922,42 0.0 8694.0 468.0 15.Aug.2031 190.0
ZTS ZOETIS INC Industrie 100.931,68 0.0 9916.0 191.0 17.Aug.2028 415.0
D DOMINION ENERGY INC Versorger 100.939,08 0.0 10044.0 348.0 15.Juni2030 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.955,80 0.0 7314.0 1319.0 15.Aug.2049 380.0
BC BRUNSWICK CORP Industrie 100.966,34 0.0 8678.0 462.0 18.Aug.2031 240.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.992,53 0.0 9857.0 707.0 08.Feb.2041 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.009,15 0.0 9920.0 324.0 05.März2030 480.0
KO COCA-COLA CO Industrie 101.015,86 0.0 5574.0 1698.0 01.Juni2060 275.0
OKE ONEOK PARTNERS LP Industrie 101.041,32 0.0 9989.0 1011.0 15.Sept.2043 620.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.078,32 0.0 10099.0 312.0 15.Jan.2030 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.095,80 0.0 10037.0 562.0 01.Juni2033 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.101,14 0.0 9887.0 696.0 15.Aug.2035 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.110,03 0.0 9935.0 721.0 30.März2036 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.168,45 0.0 10031.0 302.0 15.Nov.2029 470.0
UPS UNITED PARCEL SERVICE INC Industrie 101.186,29 0.0 9995.0 374.0 15.Okt.2030 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.189,10 0.0 8285.0 1107.0 13.März2043 415.0
NVDA NVIDIA CORPORATION Industrie 101.201,17 0.0 6866.0 1549.0 01.Apr.2060 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.205,11 0.0 10031.0 255.0 15.Mai2029 488.0
AMAT APPLIED MATERIALS INC Industrie 101.276,16 0.0 9972.0 704.0 01.Okt.2035 510.0
CTVA EIDP INC Industrie 101.279,77 0.0 10034.0 490.0 15.Mai2032 513.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.281,36 0.0 9573.0 343.0 15.Mai2030 400.0
TGT TARGET CORPORATION Industrie 101.291,44 0.0 7602.0 1282.0 15.Nov.2047 390.0
EQNR EQUINOR ASA Agency 101.321,21 0.0 6698.0 1400.0 18.Nov.2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.324,70 0.0 10116.0 270.0 10.Juli2030 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.332,26 0.0 9868.0 712.0 01.Feb.2036 563.0
STT STATE STREET CORP Finanzinstitute 101.332,68 0.0 9879.0 219.0 03.Dez.2029 414.0
PYPL PAYPAL HOLDINGS INC Industrie 101.346,63 0.0 9968.0 150.0 06.März2028 445.0
OKE ONEOK INC Industrie 101.349,02 0.0 9084.0 1379.0 01.Nov.2064 585.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.368,92 0.0 9922.0 1018.0 15.Sept.2043 615.0
SYY SYSCO CORPORATION Industrie 101.377,53 0.0 8105.0 1172.0 01.Apr.2046 450.0
GPN GLOBAL PAYMENTS INC Industrie 101.383,56 0.0 8763.0 480.0 15.Nov.2031 290.0
EXC EXELON CORPORATION Versorger 101.384,63 0.0 7366.0 1346.0 15.März2052 410.0
NI NISOURCE INC Versorger 101.404,32 0.0 10112.0 267.0 01.Juli2029 520.0
AON AON CORP Finanzinstitute 101.417,44 0.0 9963.0 509.0 12.Sept.2032 500.0
CAH CARDINAL HEALTH INC Industrie 101.426,33 0.0 10051.0 298.0 15.Nov.2029 500.0
DVN DEVON ENERGY CORPORATION Industrie 101.434,87 0.0 10003.0 4.0 15.Okt.2027 525.0
GIS GENERAL MILLS INC Industrie 101.444,14 0.0 9895.0 658.0 30.Jan.2035 525.0
MMM 3M CO MTN Industrie 101.453,35 0.0 9819.0 197.0 14.Sept.2028 363.0
PLD PROLOGIS LP Finanzinstitute 101.465,38 0.0 8740.0 423.0 01.Feb.2031 175.0
COP CONOCOPHILLIPS Industrie 101.476,30 0.0 8675.0 1201.0 01.Okt.2047 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.502,49 0.0 9981.0 240.0 28.Feb.2029 425.0
MAS MASSACHUSETTS ST Local Authority 101.057,35 0.0 6624.0 1415.0 01.Sept.2049 290.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.163,08 0.0 8020.0 991.0 01.Mai2043 327.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.298,81 0.0 9815.0 638.0 15.Aug.2034 495.0
LLY ELI LILLY AND COMPANY Industrie 100.301,57 0.0 5192.0 1722.0 15.Sept.2060 250.0
HAS HASBRO INC Industrie 100.316,03 0.0 10337.0 893.0 15.März2040 635.0
WM WASTE MANAGEMENT INC Industrie 100.327,88 0.0 7391.0 1115.0 01.Juni2041 295.0
PLD PROLOGIS LP Finanzinstitute 100.333,63 0.0 8668.0 436.0 15.März2031 163.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.357,01 0.0 9115.0 1332.0 15.Jan.2053 525.0
HD HOME DEPOT INC Industrie 100.358,49 0.0 9847.0 948.0 15.Sept.2040 540.0
WAT AUGUSTA SPINCO CORP Industrie 100.377,34 0.0 9894.0 243.0 23.März2029 440.0
WAT AUGUSTA SPINCO CORP Industrie 100.393,26 0.0 9867.0 733.0 23.März2036 525.0
GATX GATX CORPORATION Finanzinstitute 100.409,56 0.0 9947.0 206.0 07.Nov.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.411,56 0.0 8305.0 1181.0 01.Dez.2045 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.425,00 0.0 10439.0 508.0 01.Nov.2032 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.457,72 0.0 10000.0 131.0 15.Dez.2027 460.0
UNP UNION PACIFIC CORPORATION Industrie 100.478,80 0.0 7032.0 1272.0 15.Aug.2046 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.482,51 0.0 9984.0 211.0 01.Dez.2028 465.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.495,83 0.0 9900.0 684.0 01.Apr.2035 491.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.532,29 0.0 10035.0 140.0 07.Jan.2028 465.0
CSX CSX CORP Industrie 100.566,69 0.0 8223.0 1263.0 15.März2049 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.567,57 0.0 8684.0 434.0 15.März2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.578,23 0.0 7933.0 1227.0 15.Apr.2047 425.0
BC BRUNSWICK CORP Industrie 100.588,85 0.0 9426.0 518.0 15.Sept.2032 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.591,48 0.0 9993.0 685.0 06.Juni2036 532.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.595,21 0.0 9918.0 408.0 21.Apr.2031 568.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.618,31 0.0 9953.0 1276.0 15.Nov.2052 595.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.629,27 0.0 9992.0 343.0 29.Mai2030 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.631,43 0.0 9898.0 197.0 01.Sept.2028 425.0
NTRCN NUTRIEN LTD Industrie 100.635,82 0.0 9140.0 1120.0 15.Jan.2045 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.638,80 0.0 9854.0 1233.0 22.März2054 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.683,54 0.0 9965.0 296.0 01.Nov.2029 465.0
LMT LOCKHEED MARTIN CORP Industrie 100.687,10 0.0 9013.0 704.0 01.März2035 360.0
H HYATT HOTELS CORP Industrie 100.694,04 0.0 9916.0 193.0 15.Sept.2028 438.0
AZN ASTRAZENECA PLC Industrie 100.707,94 0.0 6453.0 1485.0 28.Mai2051 300.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.740,91 0.0 9980.0 291.0 15.Nov.2029 515.0
SO ALABAMA POWER COMPANY Versorger 100.754,48 0.0 9930.0 105.0 01.Sept.2027 375.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.756,78 0.0 9914.0 404.0 26.März2031 505.0
SO ALABAMA POWER COMPANY Versorger 100.796,47 0.0 9925.0 673.0 02.Apr.2035 510.0
AON AON CORP Finanzinstitute 100.831,15 0.0 8684.0 469.0 23.Aug.2031 205.0
STOR STORE CAPITAL LLC Finanzinstitute 100.835,87 0.0 9926.0 149.0 15.März2028 450.0
VMC VULCAN MATERIALS COMPANY Industrie 100.858,84 0.0 9526.0 1324.0 01.Dez.2054 570.0
SYY SYSCO CORPORATION Industrie 100.875,91 0.0 9911.0 669.0 23.März2035 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.882,60 0.0 11728.0 722.0 01.Sept.2036 725.0
WMB WILLIAMS COMPANIES INC Industrie 100.883,16 0.0 10000.0 299.0 15.Nov.2029 480.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.513,79 0.0 9967.0 949.0 31.Mai2057 594.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.674,88 0.0 9952.0 275.0 09.Juli2029 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.678,04 0.0 9842.0 412.0 15.Apr.2031 483.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.688,98 0.0 9819.0 243.0 15.März2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.704,23 0.0 9748.0 536.0 01.Feb.2034 471.0
OKE ONEOK INC Industrie 99.726,18 0.0 9855.0 293.0 15.Okt.2029 440.0
CORNLU CORNELL UNIVERSITY Industrie 99.729,38 0.0 9925.0 641.0 15.Juni2034 484.0
HLNLN HALEON US CAPITAL LLC Industrie 99.733,92 0.0 7542.0 1380.0 24.März2052 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.735,24 0.0 9439.0 348.0 15.Mai2030 325.0
MET METLIFE INC Finanzinstitute 99.735,84 0.0 8975.0 1102.0 13.Nov.2043 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.744,24 0.0 9908.0 423.0 02.Juni2032 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.769,95 0.0 6997.0 1322.0 15.Sept.2049 370.0
BANNER BANNER HEALTH Industrie 99.786,34 0.0 9226.0 325.0 01.Jan.2030 234.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.806,18 0.0 9864.0 378.0 15.Okt.2030 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.813,03 0.0 7962.0 1287.0 01.Juli2048 421.0
DUK PROGRESS ENERGY INC Versorger 99.817,68 0.0 10013.0 927.0 01.Apr.2040 565.0
CVECN CENOVUS ENERGY INC Industrie 99.820,23 0.0 9801.0 727.0 20.März2036 540.0
PG PROCTER & GAMBLE CO Industrie 99.824,45 0.0 9856.0 102.0 11.Aug.2027 285.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.835,54 0.0 6398.0 1406.0 01.Dez.2049 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.849,72 0.0 9885.0 333.0 01.Mai2030 449.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.852,88 0.0 9931.0 691.0 15.Juni2035 540.0
NI NISOURCE INC Versorger 99.866,17 0.0 9903.0 422.0 18.Mai2031 475.0
NUE NUCOR CORPORATION Industrie 99.880,61 0.0 9917.0 695.0 01.Juni2035 510.0
NTRCN NUTRIEN LTD Industrie 99.885,03 0.0 9860.0 242.0 01.Apr.2029 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.886,37 0.0 6374.0 1407.0 01.Mai2050 315.0
NTRCN NUTRIEN LTD Industrie 99.903,49 0.0 9920.0 423.0 29.Mai2031 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.904,43 0.0 10338.0 792.0 09.Okt.2037 630.0
DG DOLLAR GENERAL CORP Industrie 99.907,54 0.0 7561.0 1310.0 03.Apr.2050 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.930,96 0.0 9896.0 679.0 15.Mai2035 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.933,50 0.0 9915.0 1372.0 01.Juni2055 562.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.938,90 0.0 9867.0 202.0 15.Sept.2028 363.0
WAT AUGUSTA SPINCO CORP Industrie 99.949,86 0.0 9842.0 407.0 23.März2031 466.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.956,09 0.0 6885.0 1373.0 12.Juli2049 346.0
ATR APTARGROUP INC Industrie 99.968,63 0.0 9850.0 408.0 30.März2031 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.975,71 0.0 9942.0 428.0 15.Juni2031 480.0
HEI HEICO CORP Industrie 99.981,01 0.0 9991.0 763.0 01.Aug.2036 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.990,19 0.0 8691.0 422.0 13.Jan.2031 180.0
HEI HEICO CORP Industrie 100.000,88 0.0 9993.0 439.0 01.Aug.2031 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.028,38 0.0 9835.0 698.0 01.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.053,92 0.0 9904.0 446.0 15.Sept.2031 495.0
J JACOBS SOLUTIONS INC Industrie 100.066,67 0.0 9825.0 401.0 03.März2031 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.068,40 0.0 8963.0 492.0 01.März2032 345.0
UPS UNITED PARCEL SERVICE INC Industrie 100.076,66 0.0 7344.0 1289.0 15.Nov.2047 375.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.077,87 0.0 6050.0 1495.0 01.Juli2050 270.0
TXN TEXAS INSTRUMENTS INC Industrie 100.084,44 0.0 9936.0 344.0 23.Mai2030 450.0
V VISA INC Industrie 100.103,80 0.0 9829.0 402.0 12.Feb.2031 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.125,45 0.0 9965.0 177.0 11.Juni2028 430.0
PYPL PAYPAL HOLDINGS INC Industrie 100.126,31 0.0 9922.0 423.0 01.Juni2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.130,40 0.0 10001.0 141.0 12.Jan.2028 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.134,07 0.0 9960.0 634.0 13.Juni2034 510.0
DIS WALT DISNEY CO Industrie 100.134,95 0.0 8620.0 1194.0 15.Nov.2046 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.155,52 0.0 9853.0 549.0 23.März2033 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.174,76 0.0 9992.0 226.0 01.Jan.2029 465.0
PFE PFIZER INC Industrie 100.177,15 0.0 9436.0 1456.0 15.Nov.2065 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.185,08 0.0 9954.0 263.0 05.Juni2030 504.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.200,10 0.0 10014.0 312.0 17.Jan.2031 554.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.209,65 0.0 10382.0 1277.0 15.Okt.2053 625.0
TXN TEXAS INSTRUMENTS INC Industrie 100.233,86 0.0 9941.0 693.0 23.Mai2035 510.0
WM WASTE MANAGEMENT INC Industrie 100.238,47 0.0 8194.0 1179.0 01.März2045 410.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.245,26 0.0 9963.0 0.0 02.Juni2029 455.0
ECL ECOLAB INC Industrie 100.258,30 0.0 9831.0 705.0 01.Sept.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.265,08 0.0 9840.0 233.0 03.Feb.2029 400.0
PLD PROLOGIS LP Finanzinstitute 100.282,04 0.0 9791.0 665.0 31.Jan.2035 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.929,49 0.0 10542.0 1003.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.092,59 0.0 9372.0 597.0 01.Jan.2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.085,31 0.0 10360.0 281.0 15.Dez.2054 705.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.089,08 0.0 9899.0 311.0 15.Jan.2030 575.0
J JACOBS SOLUTIONS INC Industrie 99.099,46 0.0 9704.0 722.0 03.März2036 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.121,80 0.0 9749.0 406.0 01.März2031 420.0
OVV OVINTIV INC Industrie 99.153,63 0.0 10857.0 437.0 01.Nov.2031 720.0
PPG PPG INDUSTRIES INC Industrie 99.154,97 0.0 9762.0 408.0 15.März2031 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.177,23 0.0 6934.0 1286.0 02.Aug.2046 320.0
AEP AEP TEXAS INC Versorger 99.184,63 0.0 9005.0 371.0 01.Juli2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.186,01 0.0 9818.0 419.0 15.Apr.2031 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.186,25 0.0 8948.0 432.0 01.Apr.2031 225.0
COR CENCORA INC Industrie 99.195,18 0.0 8101.0 1158.0 01.März2045 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.198,92 0.0 9729.0 733.0 01.Apr.2036 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.208,85 0.0 9850.0 756.0 01.Juni2036 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.226,18 0.0 9440.0 1439.0 15.Jan.2066 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.229,43 0.0 9341.0 1146.0 05.Nov.2045 520.0
STT STATE STREET CORP Finanzinstitute 99.236,23 0.0 9813.0 416.0 23.Apr.2032 456.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.236,77 0.0 9723.0 398.0 03.Feb.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.250,13 0.0 9908.0 582.0 08.Juli2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.257,71 0.0 7521.0 1199.0 01.Apr.2045 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.284,28 0.0 7825.0 1259.0 01.Okt.2047 384.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.310,44 0.0 8072.0 1070.0 31.Jan.2043 430.0
KRC KILROY REALTY LP Finanzinstitute 99.312,15 0.0 9775.0 690.0 15.Okt.2035 588.0
RELLN RELX CAPITAL INC Industrie 99.325,44 0.0 9852.0 493.0 20.Mai2032 475.0
XEL XCEL ENERGY INC Versorger 99.335,33 0.0 9857.0 437.0 03.Dez.2056 575.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.340,93 0.0 8954.0 384.0 03.Sept.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.364,01 0.0 8091.0 1201.0 01.März2049 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.371,28 0.0 9885.0 128.0 01.Dez.2027 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.372,93 0.0 9796.0 194.0 01.Sept.2028 363.0
UNANA UNILEVER CAPITAL CORP Industrie 99.386,45 0.0 9734.0 645.0 12.Aug.2034 463.0
OKE ONEOK INC Industrie 99.390,27 0.0 9812.0 449.0 15.Okt.2031 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.395,68 0.0 9855.0 426.0 01.Juni2031 455.0
MRK MERCK & CO INC Industrie 99.411,24 0.0 9847.0 1134.0 22.Mai2046 575.0
SYK STRYKER CORPORATION Industrie 99.413,64 0.0 8159.0 1108.0 01.Apr.2043 410.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.427,00 0.0 10145.0 221.0 30.Jan.2029 675.0
LOW LOWES COMPANIES INC Industrie 99.443,60 0.0 9439.0 1292.0 01.Juli2053 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.494,96 0.0 9396.0 342.0 06.Apr.2030 275.0
WELL WELLTOWER OP LLC Finanzinstitute 99.496,25 0.0 9437.0 513.0 15.Juni2032 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.509,59 0.0 9884.0 419.0 05.Juni2032 522.0
PG PROCTER & GAMBLE CO Industrie 99.521,99 0.0 7540.0 1400.0 25.März2050 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.545,65 0.0 9899.0 170.0 01.Juni2028 400.0
TE TAMPA ELECTRIC COMPANY Versorger 99.549,73 0.0 8966.0 427.0 15.März2031 240.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.553,76 0.0 9887.0 732.0 01.Dez.2035 494.0
AFL AFLAC INCORPORATED Finanzinstitute 99.557,13 0.0 9860.0 750.0 14.Mai2036 515.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.563,61 0.0 9774.0 681.0 01.März2035 468.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.580,53 0.0 7255.0 1105.0 09.Feb.2041 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.598,87 0.0 9877.0 425.0 15.Mai2031 450.0
ORIX ORIX CORPORATION Finanzinstitute 99.599,10 0.0 9797.0 368.0 09.Sept.2030 445.0
SWX SOUTHWEST GAS CORP Versorger 99.604,43 0.0 9033.0 366.0 15.Juni2030 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.615,19 0.0 8509.0 1049.0 15.März2042 438.0
PFE PFIZER INC Industrie 99.616,76 0.0 9836.0 197.0 15.Sept.2028 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.626,51 0.0 9825.0 732.0 30.Apr.2036 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.626,80 0.0 9317.0 1298.0 01.Apr.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.638,15 0.0 9059.0 1145.0 23.Okt.2055 683.0
GPN GLOBAL PAYMENTS INC Industrie 99.662,01 0.0 9904.0 170.0 01.Juni2028 445.0
VTR VENTAS REALTY LP Finanzinstitute 99.664,23 0.0 9958.0 506.0 15.Juli2032 510.0
RPRX ROYALTY PHARMA PLC Industrie 98.448,57 0.0 9653.0 1297.0 25.Sept.2055 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.449,52 0.0 8072.0 1284.0 01.Apr.2049 432.0
UPS UNITED PARCEL SERVICE INC Industrie 98.454,44 0.0 9287.0 983.0 15.Nov.2040 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.455,83 0.0 9826.0 726.0 08.Jan.2036 545.0
ATO ATMOS ENERGY CORPORATION Versorger 98.456,39 0.0 6030.0 1488.0 15.Feb.2052 285.0
UNM UNUM GROUP Finanzinstitute 98.460,20 0.0 7252.0 1333.0 15.Juni2051 413.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.487,01 0.0 9841.0 477.0 15.Jan.2032 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.497,15 0.0 9739.0 378.0 15.Okt.2030 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.535,11 0.0 8850.0 461.0 16.Aug.2031 250.0
TPR TAPESTRY INC Industrie 98.621,39 0.0 9955.0 91.0 15.Juli2027 413.0
PKG PACKAGING CORP OF AMERICA Industrie 98.628,19 0.0 6270.0 1459.0 01.Okt.2051 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.666,45 0.0 9852.0 232.0 08.Jan.2029 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.698,04 0.0 9681.0 646.0 28.Aug.2034 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.704,39 0.0 9862.0 612.0 15.Jan.2034 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.711,74 0.0 9688.0 734.0 15.März2036 510.0
DINO HF SINCLAIR CORP Industrie 98.730,09 0.0 9736.0 367.0 01.Okt.2030 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.735,04 0.0 9813.0 389.0 01.Dez.2030 435.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.740,41 0.0 10169.0 152.0 09.März2028 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.749,40 0.0 9698.0 1315.0 01.Apr.2055 580.0
STLD STEEL DYNAMICS INC Industrie 98.756,18 0.0 9836.0 224.0 15.Dez.2028 400.0
MTNA ARCELORMITTAL SA Industrie 98.773,78 0.0 10341.0 619.0 17.Juni2034 600.0
STT STATE STREET CORP Finanzinstitute 98.794,48 0.0 9756.0 734.0 24.Apr.2037 509.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.803,42 0.0 9219.0 1289.0 15.März2053 545.0
ETR ENTERGY LOUISIANA LLC Versorger 98.808,30 0.0 9678.0 1309.0 15.März2055 580.0
FTV FORTIVE CORP Industrie 98.824,25 0.0 9785.0 746.0 15.Mai2036 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.847,91 0.0 9285.0 412.0 03.März2031 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.852,27 0.0 9733.0 368.0 15.Sept.2031 434.0
RDN RADIAN GROUP INC Finanzinstitute 98.859,48 0.0 10293.0 239.0 15.Mai2029 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.882,65 0.0 9760.0 328.0 01.Apr.2030 420.0
SO SOUTHERN POWER COMPANY Versorger 98.904,17 0.0 9761.0 371.0 01.Okt.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.909,51 0.0 9170.0 1326.0 01.Aug.2054 530.0
EMR EMERSON ELECTRIC CO Industrie 98.926,96 0.0 8941.0 396.0 15.Okt.2030 195.0
ENBCN ENBRIDGE INC Industrie 98.934,83 0.0 9805.0 720.0 20.Nov.2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.954,44 0.0 9823.0 715.0 05.Juni2037 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.964,15 0.0 9739.0 406.0 22.März2031 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.972,70 0.0 9758.0 485.0 01.Apr.2032 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.980,83 0.0 9689.0 737.0 15.März2036 495.0
WMT WALMART INC Industrie 98.983,94 0.0 6503.0 1430.0 24.Sept.2049 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.034,57 0.0 9744.0 516.0 15.Sept.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.039,49 0.0 9849.0 220.0 01.Dez.2028 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.052,24 0.0 9896.0 670.0 15.Jan.2035 535.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.916,50 0.0 9813.0 998.0 01.Juni2054 569.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.832,96 0.0 9617.0 555.0 02.März2033 430.0
BWA BORGWARNER INC Industrie 97.834,74 0.0 10064.0 629.0 15.Aug.2034 540.0
WCNCN WASTE CONNECTIONS INC Industrie 97.864,66 0.0 9709.0 255.0 01.Mai2029 350.0
BROWNU BROWN UNIVERSITY Industrie 97.864,88 0.0 6411.0 1458.0 01.Sept.2050 292.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.907,42 0.0 10707.0 508.0 15.Okt.2032 645.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.935,18 0.0 8081.0 1257.0 15.Mai2048 439.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.001,14 0.0 6302.0 1591.0 29.Juni2060 339.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.002,31 0.0 10171.0 545.0 15.Apr.2033 545.0
EXC EXELON CORPORATION Versorger 98.002,85 0.0 9595.0 1293.0 15.März2055 588.0
NTAP NETAPP INC Industrie 98.004,85 0.0 10120.0 661.0 17.März2035 570.0
CBG CBRE SERVICES INC Industrie 98.049,20 0.0 10153.0 241.0 01.Apr.2029 550.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.086,10 0.0 10129.0 600.0 15.März2034 560.0
SJM J M SMUCKER CO Industrie 98.107,10 0.0 9195.0 698.0 15.März2035 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.108,62 0.0 10138.0 198.0 11.Sept.2028 525.0
CAH CARDINAL HEALTH INC Industrie 98.125,91 0.0 10093.0 596.0 15.Feb.2034 545.0
H HYATT HOTELS CORP Industrie 98.149,81 0.0 10191.0 320.0 23.Apr.2030 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.177,94 0.0 9772.0 127.0 15.Nov.2027 250.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.193,04 0.0 9811.0 673.0 15.Jan.2035 520.0
NVT NVENT FINANCE SARL Industrie 98.211,61 0.0 10234.0 550.0 15.Mai2033 565.0
BGC BGC GROUP INC Finanzinstitute 98.235,29 0.0 10154.0 320.0 02.Apr.2030 615.0
TSN TYSON FOODS INC Industrie 98.243,99 0.0 10152.0 236.0 15.März2029 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.245,85 0.0 8898.0 448.0 28.Mai2031 225.0
PSD PUGET SOUND ENERGY INC Versorger 98.253,31 0.0 9282.0 1314.0 01.Juni2053 545.0
GM GENERAL MOTORS CO Industrie 98.271,51 0.0 10194.0 327.0 15.Apr.2030 563.0
SO MISSISSIPPI POWER COMPANY Versorger 98.298,59 0.0 9909.0 154.0 30.März2028 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.312,13 0.0 9783.0 127.0 15.Nov.2027 263.0
OC OWENS CORNING Industrie 98.319,37 0.0 7858.0 1241.0 15.Juli2047 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.329,18 0.0 6392.0 1379.0 01.Feb.2052 345.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.330,20 0.0 9629.0 543.0 01.März2033 488.0
SNX TD SYNNEX CORP Industrie 98.357,17 0.0 8822.0 457.0 09.Aug.2031 265.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.359,73 0.0 8401.0 1156.0 15.Mai2044 427.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.359,87 0.0 8134.0 1356.0 01.Juni2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.384,76 0.0 9624.0 542.0 03.Feb.2033 460.0
AZO AUTOZONE INC Industrie 98.400,47 0.0 9743.0 250.0 18.Apr.2029 375.0
KDP KEURIG DR PEPPER INC Industrie 98.409,17 0.0 9747.0 688.0 15.Mai2035 515.0
SNE SONY GROUP CORP Industrie 98.430,71 0.0 9813.0 764.0 30.Juni2036 509.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.875,47 0.0 9510.0 292.0 01.Nov.2034 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.265,05 0.0 9806.0 246.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.276,60 0.0 9806.0 406.0 18.Aug.2026 450.0
ES EVERSOURCE ENERGY Versorger 97.289,10 0.0 10004.0 88.0 01.Juli2027 460.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.297,40 0.0 10064.0 238.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 97.310,85 0.0 10029.0 273.0 15.Aug.2029 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.342,81 0.0 9181.0 336.0 01.März2030 230.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.403,18 0.0 8825.0 407.0 01.Dez.2030 213.0
TRIHEA TRINITY HEALTH CORP Industrie 97.431,48 0.0 7181.0 1111.0 01.Dez.2040 263.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.436,09 0.0 10258.0 530.0 01.März2033 563.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.444,24 0.0 10206.0 223.0 18.Dez.2028 560.0
HUM HUMANA INC Finanzinstitute 97.493,87 0.0 10183.0 213.0 01.Dez.2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.511,67 0.0 9735.0 400.0 08.Jan.2031 445.0
MTNA ARCELORMITTAL SA Industrie 97.516,67 0.0 10573.0 913.0 01.März2041 675.0
NKE NIKE INC Industrie 97.523,46 0.0 7716.0 1219.0 01.Nov.2045 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.526,36 0.0 7430.0 1341.0 15.Mai2050 395.0
PH PARKER HANNIFIN CORPORATION Industrie 97.536,72 0.0 7969.0 1237.0 01.März2047 410.0
BRKHEC PACIFICORP Versorger 97.555,69 0.0 9703.0 699.0 15.Juni2035 525.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.557,45 0.0 9748.0 407.0 14.Jan.2031 375.0
SO ALABAMA POWER COMPANY Versorger 97.563,15 0.0 6863.0 1361.0 01.Okt.2049 345.0
DHR DANAHER CORPORATION Industrie 97.564,22 0.0 8331.0 1176.0 15.Sept.2045 438.0
KHC KRAFT HEINZ FOODS CO Industrie 97.564,44 0.0 8728.0 929.0 01.Okt.2039 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.595,81 0.0 7337.0 1293.0 03.Feb.2048 365.0
NTRCN NUTRIEN LTD Industrie 97.604,47 0.0 10264.0 947.0 15.Jan.2041 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.616,39 0.0 9573.0 562.0 01.Mai2033 450.0
ATO ATMOS ENERGY CORPORATION Versorger 97.616,74 0.0 8003.0 1268.0 01.Okt.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.647,48 0.0 10076.0 537.0 01.März2033 520.0
BRKHEC PACIFICORP Versorger 97.656,67 0.0 10059.0 231.0 15.Feb.2029 510.0
EQR ERP OPERATING LP Finanzinstitute 97.702,34 0.0 9607.0 653.0 15.Sept.2034 465.0
GWW WW GRAINGER INC Industrie 97.704,32 0.0 9615.0 658.0 15.Sept.2034 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.747,89 0.0 9677.0 713.0 15.Nov.2035 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.770,94 0.0 8027.0 1096.0 01.Okt.2042 395.0
UNP UNION PACIFIC CORPORATION Industrie 97.777,02 0.0 7675.0 1104.0 14.Feb.2042 338.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.780,38 0.0 8860.0 487.0 15.Dez.2031 290.0
PG PROCTER & GAMBLE CO Industrie 97.785,63 0.0 9690.0 542.0 03.Nov.2032 410.0
AZO AUTOZONE INC Industrie 97.789,16 0.0 10720.0 566.0 01.Nov.2033 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.795,82 0.0 9675.0 760.0 30.Juni2036 500.0
NI NISOURCE INC Versorger 96.607,59 0.0 10138.0 566.0 30.Juni2033 540.0
DTE DTE ELECTRIC COMPANY Versorger 96.607,73 0.0 7575.0 1301.0 01.März2049 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.644,05 0.0 9967.0 98.0 04.Aug.2028 444.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.647,36 0.0 9656.0 728.0 15.Jan.2036 538.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.677,90 0.0 5958.0 1452.0 01.Apr.2050 275.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.679,82 0.0 10069.0 121.0 15.Nov.2027 588.0
IR INGERSOLL RAND INC Industrie 96.705,55 0.0 10128.0 262.0 15.Juni2029 518.0
OC OWENS CORNING Industrie 96.804,69 0.0 9627.0 348.0 01.Juni2030 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.808,88 0.0 7689.0 1244.0 01.Dez.2046 400.0
AEE UNION ELECTRIC CO Versorger 96.841,29 0.0 9649.0 1363.0 15.Sept.2056 575.0
MSFT MICROSOFT CORPORATION Industrie 96.851,49 0.0 8377.0 1235.0 15.Juni2047 450.0
CAH CARDINAL HEALTH INC Industrie 96.867,45 0.0 8029.0 1234.0 15.Juni2047 437.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.895,39 0.0 9540.0 660.0 18.Sept.2034 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.900,05 0.0 9571.0 962.0 01.Nov.2040 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.919,02 0.0 10011.0 103.0 01.Sept.2027 491.0
WAUNIV The Washington University Industrie 96.939,03 0.0 7087.0 1487.0 15.Apr.2054 352.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.939,57 0.0 8706.0 1090.0 01.Nov.2043 480.0
LDOS LEIDOS INC Industrie 97.019,35 0.0 9509.0 734.0 15.März2036 500.0
OTIS OTIS WORLDWIDE CORP Industrie 97.029,26 0.0 6785.0 1375.0 15.Feb.2050 336.0
TSN TYSON FOODS INC Industrie 97.042,33 0.0 9019.0 1085.0 15.Aug.2044 515.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.047,61 0.0 8423.0 617.0 31.Dez.2039 274.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.062,31 0.0 7692.0 1239.0 15.Nov.2046 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.072,09 0.0 10040.0 611.0 15.März2034 510.0
UNP UNION PACIFIC CORPORATION Industrie 97.080,00 0.0 8735.0 1345.0 15.Mai2053 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.080,74 0.0 10020.0 233.0 20.Feb.2029 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.085,44 0.0 11258.0 595.0 01.Mai2034 735.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.103,06 0.0 9613.0 733.0 05.Nov.2035 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.158,50 0.0 9554.0 961.0 30.Sept.2040 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.161,73 0.0 9539.0 746.0 02.März2036 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.211,03 0.0 9490.0 726.0 03.Feb.2036 495.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.198,66 0.0 9281.0 672.0 01.Aug.2043 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.019,87 0.0 10008.0 418.0 15.Sept.2056 605.0
EOG EOG RESOURCES INC Industrie 96.023,67 0.0 9026.0 704.0 01.Apr.2035 390.0
MHK MOHAWK INDUSTRIES INC Industrie 96.057,49 0.0 9539.0 345.0 15.Mai2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.059,03 0.0 9986.0 253.0 01.Mai2079 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.071,65 0.0 9350.0 1297.0 01.Aug.2053 545.0
UAL UNITED AIRLINES INC Industrie 96.101,04 0.0 9972.0 529.0 15.Aug.2038 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.107,28 0.0 9416.0 1327.0 15.März2055 555.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.108,35 0.0 10027.0 167.0 15.Mai2028 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.115,31 0.0 5897.0 1535.0 01.Juni2051 260.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.175,31 0.0 10094.0 496.0 01.Juli2032 541.0
MCD MCDONALDS CORPORATION MTN Industrie 96.179,16 0.0 10185.0 868.0 01.Feb.2039 570.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.204,95 0.0 9611.0 1056.0 15.Juli2043 570.0
AMT AMERICAN TOWER CORPORATION Industrie 96.214,24 0.0 9480.0 486.0 15.März2032 405.0
REG REGENCY CENTERS LP Finanzinstitute 96.279,76 0.0 9591.0 353.0 15.Juni2030 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 96.281,79 0.0 6110.0 1475.0 15.Sept.2051 290.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.333,14 0.0 7558.0 1169.0 15.März2046 425.0
WCNCN WASTE CONNECTIONS INC Industrie 96.334,75 0.0 6210.0 1506.0 15.Jan.2052 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.349,70 0.0 7560.0 1222.0 01.März2046 380.0
ABT ABBOTT LABORATORIES Industrie 96.359,10 0.0 10523.0 876.0 01.Apr.2039 600.0
JNPR JUNIPER NETWORKS INC Industrie 96.386,79 0.0 8740.0 411.0 10.Dez.2030 200.0
AEP OHIO POWER CO Versorger 96.413,83 0.0 10178.0 620.0 01.Juni2034 565.0
LEA LEAR CORPORATION Industrie 96.437,16 0.0 8763.0 499.0 15.Jan.2032 260.0
EXC EXELON CORPORATION Versorger 96.465,01 0.0 10098.0 693.0 15.Juni2035 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.468,19 0.0 9070.0 1130.0 27.Apr.2045 505.0
KR KROGER CO Industrie 96.482,54 0.0 9055.0 1023.0 15.Apr.2042 500.0
DTE DTE ELECTRIC COMPANY Versorger 96.539,58 0.0 9432.0 1341.0 01.März2056 555.0
KEY KEYCORP MTN Finanzinstitute 96.556,25 0.0 10012.0 327.0 04.Apr.2031 512.0
LM LEGG MASON INC Finanzinstitute 96.567,16 0.0 9647.0 1080.0 15.Jan.2044 563.0
C CITIGROUP INC Finanzinstitute 96.572,28 0.0 10069.0 299.0 19.Nov.2034 559.0
MPC MARATHON PETROLEUM CORP Industrie 96.591,44 0.0 7912.0 1220.0 01.Apr.2048 450.0
SO ALABAMA POWER COMPANY Versorger 95.402,16 0.0 10367.0 865.0 01.März2039 600.0
BRKHEC NEVADA POWER COMPANY Versorger 95.457,64 0.0 9838.0 1275.0 15.März2054 600.0
DUK DUKE ENERGY OHIO INC Versorger 95.466,52 0.0 9063.0 363.0 01.Juni2030 213.0
GLW CORNING INC Industrie 95.474,39 0.0 8927.0 1037.0 15.März2042 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.491,69 0.0 9378.0 1055.0 01.Apr.2044 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.501,77 0.0 5902.0 1525.0 15.Okt.2050 252.0
MSFT MICROSOFT CORPORATION Industrie 95.521,55 0.0 8100.0 1426.0 06.Feb.2057 450.0
D DOMINION RESOURCES INC Versorger 95.530,42 0.0 7954.0 1080.0 15.Sept.2042 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.535,15 0.0 8606.0 1121.0 15.Mai2043 430.0
ABBNVX ABB FINANCE USA INC Industrie 95.537,79 0.0 8597.0 1070.0 08.Mai2042 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.594,08 0.0 8909.0 1231.0 05.Sept.2049 517.0
ECL ECOLAB INC Industrie 95.599,83 0.0 10014.0 320.0 24.März2030 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.664,47 0.0 6731.0 1417.0 01.Apr.2051 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.673,61 0.0 9857.0 267.0 30.Juli2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.700,72 0.0 9914.0 240.0 10.März2029 440.0
KMPR KEMPER CORP Finanzinstitute 95.702,77 0.0 8958.0 485.0 23.Feb.2032 380.0
HUM HUMANA INC Finanzinstitute 95.714,95 0.0 8259.0 1060.0 01.Dez.2042 463.0
EXC PECO ENERGY CO Versorger 95.716,33 0.0 7506.0 1273.0 01.März2048 390.0
WM WASTE MANAGEMENT INC Industrie 95.740,91 0.0 10053.0 89.0 03.Juli2027 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.753,60 0.0 8262.0 1251.0 01.Dez.2048 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.800,75 0.0 8499.0 1051.0 01.Aug.2042 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.837,78 0.0 9542.0 547.0 15.Dez.2032 415.0
NTRCN NUTRIEN LTD Industrie 95.844,44 0.0 10044.0 630.0 21.Juni2034 540.0
TRGP TARGA RESOURCES CORP Industrie 95.849,35 0.0 10061.0 86.0 01.Juli2027 520.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.861,80 0.0 9474.0 492.0 15.Apr.2032 420.0
MA MASTERCARD INC Industrie 95.954,92 0.0 7613.0 1263.0 21.Nov.2046 380.0
DUK DUKE ENERGY CORP Versorger 95.961,03 0.0 9951.0 153.0 15.März2028 430.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.664,11 0.0 9624.0 223.0 01.Feb.2033 300.0
WLK WESTLAKE CORP Industrie 94.770,04 0.0 9443.0 357.0 15.Juni2030 338.0
AZO AUTOZONE INC Industrie 94.782,29 0.0 9967.0 435.0 15.Juli2031 495.0
VLTO VERALTO CORP Industrie 94.795,07 0.0 9911.0 475.0 15.Jan.2032 485.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.811,37 0.0 9971.0 430.0 15.Juli2031 520.0
BKH BLACK HILLS CORPORATION Versorger 94.812,84 0.0 9764.0 395.0 31.Jan.2031 455.0
GXO GXO LOGISTICS INC Industrie 94.826,52 0.0 10401.0 598.0 06.Mai2034 650.0
BKH BLACK HILLS CORPORATION Versorger 94.838,25 0.0 9387.0 568.0 01.Mai2033 435.0
LVS LAS VEGAS SANDS CORP Industrie 94.838,85 0.0 9883.0 415.0 15.Mai2031 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.843,98 0.0 9726.0 534.0 15.Feb.2033 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.846,47 0.0 7545.0 1523.0 15.Juni2062 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.884,07 0.0 7784.0 1281.0 01.Juni2048 413.0
O REALTY INCOME CORPORATION Finanzinstitute 94.886,59 0.0 9851.0 682.0 15.Apr.2035 513.0
MOS MOSAIC CO/THE Industrie 94.912,29 0.0 9917.0 123.0 15.Nov.2027 405.0
O REALTY INCOME CORPORATION Finanzinstitute 94.928,12 0.0 9462.0 315.0 15.Dez.2029 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.976,95 0.0 9863.0 519.0 15.Okt.2032 505.0
PYPL PAYPAL HOLDINGS INC Industrie 94.986,17 0.0 8970.0 1304.0 01.Juni2054 550.0
VTR VENTAS REALTY LP Finanzinstitute 94.991,21 0.0 9912.0 376.0 15.Nov.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.996,08 0.0 8461.0 969.0 01.Sept.2040 450.0
ECL ECOLAB INC Industrie 95.028,10 0.0 8577.0 427.0 30.Jan.2031 130.0
HYDONE HYDRO ONE INC Versorger 95.050,07 0.0 9933.0 424.0 30.Mai2031 475.0
DRI DARDEN RESTAURANTS INC Industrie 95.097,53 0.0 9889.0 292.0 15.Okt.2029 455.0
UPMCHS UPMC Industrie 95.107,74 0.0 9919.0 560.0 15.Mai2033 504.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.108,19 0.0 6475.0 1410.0 15.Apr.2050 315.0
AHSCRP AHS HOSP CORP Industrie 95.111,84 0.0 9117.0 1158.0 01.Juli2045 502.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.143,89 0.0 9845.0 186.0 03.Aug.2028 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.158,23 0.0 11180.0 305.0 15.Juli2030 888.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.165,55 0.0 8578.0 633.0 15.Okt.2033 275.0
MAYOCL MAYO CLINIC Industrie 95.175,16 0.0 7856.0 1360.0 15.Nov.2052 413.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.182,59 0.0 9762.0 952.0 01.Feb.2041 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.187,65 0.0 9973.0 466.0 15.Dez.2031 470.0
NEM NEWMONT CORPORATION Industrie 95.197,10 0.0 7854.0 1328.0 13.Mai2050 420.0
SO GEORGIA POWER COMPANY Versorger 95.227,68 0.0 7149.0 1335.0 30.Jan.2050 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.279,78 0.0 8637.0 401.0 23.Sept.2030 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.291,34 0.0 9323.0 1343.0 15.März2056 550.0
ES NSTAR ELECTRIC CO Versorger 95.308,27 0.0 9705.0 330.0 01.Apr.2030 395.0
JNJ JOHNSON & JOHNSON Industrie 95.316,64 0.0 5200.0 1741.0 01.Sept.2060 245.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.331,56 0.0 9404.0 490.0 25.März2032 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.343,22 0.0 8931.0 490.0 22.Jan.2032 300.0
ENBCN ENBRIDGE INC Industrie 95.345,86 0.0 9994.0 349.0 20.Juni2030 490.0
BWP BOARDWALK PIPELINES LP Industrie 95.372,10 0.0 9806.0 718.0 15.Feb.2036 538.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.277,48 0.0 10991.0 627.0 01.Dez.2040 690.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.636,55 0.0 9127.0 612.0 01.Apr.2047 350.0
ATO ATMOS ENERGY CORPORATION Versorger 94.164,22 0.0 10349.0 1289.0 15.Nov.2053 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.168,40 0.0 7380.0 1132.0 01.Aug.2042 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.172,73 0.0 9826.0 209.0 01.Nov.2028 390.0
DHR DANAHER CORPORATION Industrie 94.213,76 0.0 5809.0 1494.0 01.Okt.2050 260.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.214,96 0.0 10358.0 788.0 15.Mai2037 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.218,04 0.0 10295.0 366.0 04.Okt.2030 585.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.237,43 0.0 10256.0 191.0 15.Sept.2028 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.259,53 0.0 8057.0 1238.0 27.März2048 442.0
VLO VALERO ENERGY CORPORATION Industrie 94.277,62 0.0 7197.0 1371.0 01.Juni2052 400.0
MAS MASCO CORP Industrie 94.293,64 0.0 9861.0 125.0 15.Nov.2027 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.306,31 0.0 9918.0 724.0 15.Jan.2036 560.0
CDW CDW LLC Industrie 94.324,71 0.0 9699.0 624.0 22.Aug.2034 555.0
O REALTY INCOME CORPORATION Finanzinstitute 94.329,87 0.0 9294.0 411.0 15.Feb.2031 320.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.388,89 0.0 10368.0 207.0 17.Nov.2028 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.405,85 0.0 7781.0 1251.0 04.Mai2047 405.0
NDSN NORDSON CORPORATION Industrie 94.410,33 0.0 9893.0 309.0 15.Dez.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.423,97 0.0 8871.0 496.0 26.Jan.2032 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.458,44 0.0 9316.0 982.0 15.Okt.2040 488.0
RPRX ROYALTY PHARMA PLC Industrie 94.466,79 0.0 9776.0 705.0 25.Sept.2035 520.0
AES DAYTON POWER AND LIGHT CO Versorger 94.475,99 0.0 7341.0 1314.0 15.Juni2049 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.492,22 0.0 10241.0 938.0 15.Feb.2041 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.494,20 0.0 9911.0 430.0 25.Juni2031 495.0
QHEL HYDRO-QUEBEC Local Authority 94.558,14 0.0 11570.0 314.0 15.Apr.2030 938.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.593,12 0.0 9893.0 428.0 15.Juni2031 480.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.619,41 0.0 9431.0 1338.0 01.Juli2054 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.668,25 0.0 9923.0 180.0 12.Juni2028 388.0
ES NSTAR ELECTRIC CO Versorger 94.681,40 0.0 8170.0 1351.0 01.Juni2052 455.0
SO SOUTHERN POWER COMPANY Versorger 94.695,30 0.0 9905.0 426.0 15.Juni2031 480.0
UPMCHS UPMC Industrie 94.727,77 0.0 9374.0 1050.0 15.Mai2043 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.731,67 0.0 9912.0 430.0 15.Juni2031 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.740,43 0.0 9717.0 1298.0 15.Aug.2055 590.0
ETR ENTERGY LOUISIANA LLC Versorger 94.756,79 0.0 9853.0 106.0 01.Sept.2027 312.0
HIS HAWAII ST Local Authority 94.598,78 0.0 9863.0 410.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.031,53 0.0 9018.0 678.0 20.Juni2043 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.559,61 0.0 9816.0 760.0 15.Aug.2036 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.562,28 0.0 9777.0 389.0 19.Nov.2030 415.0
STZ CONSTELLATION BRANDS INC Industrie 93.567,81 0.0 9293.0 348.0 01.Mai2030 288.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.575,77 0.0 9842.0 675.0 15.Jan.2035 510.0
JNJ JOHNSON & JOHNSON Industrie 93.619,71 0.0 8505.0 911.0 15.Jan.2038 340.0
DOW DOW CHEMICAL CO Industrie 93.623,31 0.0 8000.0 1105.0 01.Okt.2044 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.739,85 0.0 10212.0 534.0 08.März2033 550.0
HD HOME DEPOT INC Industrie 93.764,70 0.0 9732.0 372.0 15.Sept.2030 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.826,00 0.0 9378.0 324.0 15.Jan.2030 305.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.833,30 0.0 10214.0 1255.0 26.März2056 663.0
CCI CROWN CASTLE INC Industrie 93.863,01 0.0 7486.0 1325.0 01.Juli2050 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.867,83 0.0 8068.0 1207.0 01.Mai2046 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.886,44 0.0 9732.0 408.0 12.März2031 420.0
DE DEERE FUNDING CANADA CORP Industrie 93.887,75 0.0 9765.0 376.0 09.Okt.2030 415.0
NUE NUCOR CORPORATION Industrie 93.904,71 0.0 7395.0 1399.0 01.Apr.2052 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.921,78 0.0 8728.0 1090.0 01.Aug.2043 460.0
ARW ARROW ELECTRONICS INC Industrie 93.930,72 0.0 8818.0 495.0 15.Feb.2032 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.937,34 0.0 7446.0 1243.0 15.Mai2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.942,22 0.0 9820.0 757.0 15.Juni2036 515.0
ETR ENTERGY LOUISIANA LLC Versorger 93.948,65 0.0 9790.0 160.0 01.Apr.2028 325.0
EMACN EMERA US FINANCE LP Versorger 93.958,15 0.0 8922.0 449.0 15.Juni2031 264.0
UNP UNION PACIFIC CORPORATION Industrie 93.966,44 0.0 6601.0 1600.0 06.Apr.2071 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.967,67 0.0 9220.0 908.0 01.März2039 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.977,68 0.0 10430.0 185.0 15.Juli2028 690.0
WELL WELLTOWER OP LLC Finanzinstitute 94.002,59 0.0 8948.0 497.0 15.Jan.2032 275.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.003,74 0.0 10741.0 831.0 01.Feb.2039 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.037,43 0.0 9133.0 1274.0 03.Feb.2056 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.038,47 0.0 9813.0 382.0 15.Nov.2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.065,03 0.0 9865.0 170.0 15.Juni2028 370.0
BRKHEC PACIFICORP Versorger 94.066,63 0.0 7345.0 1278.0 15.Feb.2050 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.070,46 0.0 7751.0 1237.0 01.Nov.2046 398.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.129,92 0.0 9900.0 357.0 15.Juli2030 475.0
AEP APPALACHIAN POWER CO Versorger 92.939,68 0.0 10154.0 604.0 01.Apr.2034 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.957,75 0.0 8026.0 1190.0 01.Juni2045 415.0
CORNLU CORNELL UNIVERSITY Industrie 93.065,58 0.0 9749.0 708.0 15.Juni2035 473.0
OKE ONEOK INC Industrie 93.086,03 0.0 7608.0 1187.0 15.Sept.2046 425.0
SYK STRYKER CORPORATION Industrie 93.141,49 0.0 9637.0 652.0 11.Sept.2034 463.0
T AT&T INC Industrie 93.149,89 0.0 10675.0 842.0 15.Feb.2039 655.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.163,97 0.0 9799.0 399.0 15.Jan.2031 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.187,54 0.0 9291.0 318.0 15.Dez.2029 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.187,88 0.0 6826.0 1382.0 01.Mai2050 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.191,44 0.0 9740.0 770.0 15.Nov.2036 545.0
DUK DUKE ENERGY INDIANA INC Versorger 93.207,13 0.0 10690.0 829.0 15.Aug.2038 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.220,18 0.0 9139.0 1275.0 20.Sept.2052 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.224,83 0.0 5875.0 1415.0 01.Feb.2051 295.0
OKE ONEOK INC Industrie 93.241,47 0.0 7019.0 1291.0 01.März2050 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.266,74 0.0 7995.0 1271.0 15.Okt.2048 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.315,50 0.0 8288.0 1198.0 15.Feb.2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.391,14 0.0 7960.0 1095.0 21.Aug.2042 388.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.419,52 0.0 6198.0 1485.0 15.Dez.2051 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.428,45 0.0 7376.0 1256.0 15.Okt.2046 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.441,84 0.0 10226.0 201.0 15.Okt.2028 588.0
IP INTERNATIONAL PAPER CO Industrie 93.444,26 0.0 9661.0 702.0 15.Sept.2035 500.0
BRKHEC PACIFICORP Versorger 93.450,73 0.0 10373.0 839.0 15.Juli2038 635.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.479,36 0.0 9647.0 937.0 15.Sept.2040 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.536,13 0.0 10887.0 808.0 15.Nov.2037 638.0
SWK STANLEY BLACK & DECKER INC Industrie 92.334,38 0.0 5720.0 1462.0 15.Nov.2050 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.371,40 0.0 9152.0 337.0 01.März2030 220.0
FTV FORTIVE CORP Industrie 92.385,76 0.0 7991.0 1209.0 15.Juni2046 430.0
AEP APPALACHIAN POWER CO Versorger 92.394,52 0.0 6971.0 1347.0 01.Mai2050 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.408,01 0.0 7341.0 1294.0 01.Dez.2047 375.0
PCP PRECISION CASTPARTS CORP Industrie 92.434,21 0.0 8359.0 1183.0 15.Juni2045 438.0
OKE ONEOK INC Industrie 92.460,22 0.0 8176.0 1201.0 01.Feb.2049 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.496,79 0.0 10609.0 782.0 15.Aug.2037 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.501,06 0.0 10050.0 389.0 07.Feb.2031 500.0
PFE PFIZER INC Industrie 92.502,15 0.0 9634.0 1360.0 15.Nov.2055 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.531,13 0.0 10087.0 238.0 27.Feb.2029 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.540,22 0.0 9735.0 408.0 15.Jan.2031 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.553,94 0.0 7658.0 1265.0 01.Juni2047 395.0
LLY ELI LILLY AND COMPANY Industrie 92.559,88 0.0 7568.0 1494.0 15.März2059 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.638,70 0.0 9009.0 1265.0 10.Feb.2055 570.0
TXN TEXAS INSTRUMENTS INC Industrie 92.654,74 0.0 5883.0 1504.0 15.Sept.2051 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.699,61 0.0 9581.0 708.0 11.Sept.2035 490.0
DUK DUKE ENERGY OHIO INC Versorger 92.701,28 0.0 7858.0 1258.0 01.Feb.2049 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.718,74 0.0 9557.0 1313.0 08.Sept.2053 550.0
UNP UNION PACIFIC CORPORATION Industrie 92.742,21 0.0 8831.0 1489.0 20.Jan.2063 515.0
GATX GATX CORPORATION Finanzinstitute 92.746,74 0.0 10114.0 571.0 15.Sept.2033 545.0
MKL MARKEL GROUP INC Finanzinstitute 92.757,02 0.0 6555.0 1419.0 07.Mai2052 345.0
FLO FLOWERS FOODS INC Industrie 92.759,22 0.0 9563.0 654.0 15.März2035 575.0
GWW WW GRAINGER INC Industrie 92.838,28 0.0 7668.0 1254.0 15.Mai2046 375.0
CUBE CUBESMART LP Finanzinstitute 92.845,59 0.0 8734.0 502.0 15.Feb.2032 250.0
NNN NNN REIT INC Finanzinstitute 92.855,69 0.0 10168.0 577.0 15.Okt.2033 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 92.873,08 0.0 10306.0 221.0 15.Jan.2029 775.0
PSX PHILLIPS 66 CO Industrie 92.876,98 0.0 9231.0 1305.0 15.Juni2054 565.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.889,88 0.0 9715.0 666.0 06.Dez.2034 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.892,27 0.0 10142.0 631.0 01.Okt.2034 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.894,50 0.0 6511.0 1391.0 01.März2050 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.895,20 0.0 9700.0 1338.0 15.Juni2056 588.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.827,90 0.0 9391.0 343.0 01.Okt.2035 300.0
RSG REPUBLIC SERVICES INC Industrie 91.703,05 0.0 10098.0 298.0 15.Nov.2029 500.0
OKE ONEOK INC Industrie 91.704,80 0.0 7516.0 1224.0 03.Okt.2047 420.0
GPC GENUINE PARTS CO Industrie 91.736,80 0.0 8695.0 401.0 01.Nov.2030 188.0
KR KROGER CO Industrie 91.750,45 0.0 8735.0 423.0 15.Jan.2031 170.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.785,10 0.0 10787.0 819.0 15.Jan.2038 645.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.806,22 0.0 10020.0 144.0 01.März2028 465.0
PSD PUGET ENERGY INC Versorger 91.809,12 0.0 9623.0 351.0 15.Juni2030 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.834,09 0.0 8011.0 1279.0 15.Apr.2049 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.859,59 0.0 10142.0 596.0 07.Dez.2033 530.0
PEP PEPSICO INC Industrie 91.891,37 0.0 10007.0 142.0 07.Feb.2028 445.0
VOD VODAFONE GROUP PLC Industrie 91.927,60 0.0 8172.0 1076.0 19.Feb.2043 438.0
F FORD MOTOR COMPANY Industrie 91.929,71 0.0 11253.0 297.0 22.Apr.2030 963.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.941,71 0.0 10040.0 669.0 01.Apr.2035 575.0
UPS UNITED PARCEL SERVICE INC Industrie 91.948,86 0.0 7011.0 1287.0 15.Nov.2046 340.0
SJM J M SMUCKER CO Industrie 91.954,21 0.0 8206.0 1157.0 15.März2045 438.0
EXPE EXPEDIA GROUP INC Industrie 91.957,48 0.0 9999.0 89.0 01.Aug.2027 463.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.958,22 0.0 7849.0 1253.0 15.März2048 420.0
OVV OVINTIV INC Industrie 91.961,53 0.0 10532.0 769.0 15.Aug.2037 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.962,11 0.0 7254.0 1030.0 01.Okt.2040 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.966,24 0.0 9064.0 492.0 01.März2032 340.0
GIS GENERAL MILLS INC Industrie 92.019,40 0.0 9632.0 952.0 15.Juni2040 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.037,09 0.0 10034.0 281.0 30.Sept.2029 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.080,99 0.0 5647.0 1492.0 15.Aug.2050 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.086,14 0.0 9977.0 593.0 01.Feb.2034 540.0
TXN TEXAS INSTRUMENTS INC Industrie 92.128,89 0.0 8708.0 476.0 15.Sept.2031 190.0
NUE NUCOR CORPORATION Industrie 92.137,43 0.0 9118.0 504.0 01.Apr.2032 313.0
ETR ENTERGY ARKANSAS LLC Versorger 92.168,90 0.0 9622.0 1314.0 01.Juni2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.178,40 0.0 7038.0 1055.0 15.Mai2040 285.0
ET ENERGY TRANSFER LP Industrie 92.183,14 0.0 10668.0 738.0 15.Okt.2036 663.0
TDY TELEDYNE FLIR LLC Industrie 92.221,79 0.0 9104.0 371.0 01.Aug.2030 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.284,86 0.0 5713.0 1513.0 01.Mai2050 245.0
LOW LOWES COMPANIES INC Industrie 92.290,06 0.0 8653.0 1239.0 15.Apr.2050 513.0
CATMED COMMONSPIRIT HEALTH Industrie 92.290,55 0.0 9152.0 1319.0 01.Dez.2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.291,92 0.0 10759.0 1451.0 01.Dez.2096 713.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.270,99 0.0 9113.0 602.0 01.Juni2046 350.0
AEE AMEREN CORPORATION Versorger 91.137,22 0.0 9532.0 159.0 15.März2028 175.0
NI NISOURCE INC Versorger 91.145,39 0.0 10068.0 965.0 15.Juni2041 595.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.153,42 0.0 8596.0 511.0 01.März2032 220.0
STZ CONSTELLATION BRANDS INC Industrie 91.156,32 0.0 8122.0 1212.0 09.Mai2047 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.186,61 0.0 8492.0 1167.0 15.Aug.2045 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.280,56 0.0 11864.0 1224.0 01.März2057 788.0
MKL MARKEL GROUP INC Finanzinstitute 91.320,22 0.0 7467.0 1308.0 17.Sept.2050 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.331,92 0.0 8616.0 512.0 15.März2032 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.364,53 0.0 9596.0 113.0 16.Sept.2027 63.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.383,26 0.0 7908.0 1126.0 15.Dez.2042 380.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.430,88 0.0 10065.0 246.0 15.Mai2029 513.0
NEM NEWMONT CORPORATION Industrie 91.431,94 0.0 9561.0 1092.0 09.Juni2044 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.467,13 0.0 9981.0 641.0 15.Sept.2034 520.0
AEE AMEREN ILLINOIS CO Versorger 91.485,81 0.0 7951.0 1201.0 15.März2046 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.519,51 0.0 9937.0 535.0 01.Feb.2033 490.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.536,76 0.0 8566.0 511.0 20.Aug.2035 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.584,20 0.0 7591.0 1307.0 15.Juni2049 410.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.584,23 0.0 9994.0 608.0 15.März2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.610,17 0.0 9056.0 502.0 15.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.623,08 0.0 9684.0 708.0 15.Sept.2035 480.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.647,97 0.0 8645.0 469.0 01.Sept.2031 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.655,53 0.0 6056.0 1476.0 15.Nov.2051 295.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.669,51 0.0 9614.0 1340.0 15.Aug.2056 588.0
WLK WESTLAKE CORP Industrie 91.676,17 0.0 5976.0 1402.0 15.Aug.2051 313.0
PEP PEPSICO INC Industrie 91.696,64 0.0 8532.0 1355.0 15.Feb.2053 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.483,21 0.0 7705.0 1363.0 01.Sept.2052 420.0
CRM SALESFORCE INC Industrie 90.508,30 0.0 5319.0 1573.0 15.Juli2061 305.0
EVRG EVERGY INC Versorger 90.532,51 0.0 9428.0 293.0 15.Sept.2029 290.0
WMB WILLIAMS COMPANIES INC Industrie 90.552,09 0.0 8616.0 1132.0 15.Jan.2045 490.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.553,89 0.0 9725.0 707.0 15.Feb.2036 550.0
STZ CONSTELLATION BRANDS INC Industrie 90.558,99 0.0 8960.0 1212.0 15.Nov.2048 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.576,76 0.0 6890.0 1378.0 01.Mai2050 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 90.600,47 0.0 9366.0 1328.0 01.Okt.2055 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.613,68 0.0 8153.0 1333.0 15.Mai2052 463.0
KR KROGER CO Industrie 90.639,41 0.0 8232.0 1233.0 15.Jan.2048 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.672,64 0.0 8991.0 429.0 25.März2031 236.0
KDP KEURIG DR PEPPER INC Industrie 90.719,01 0.0 6363.0 1382.0 15.März2051 335.0
HUM HUMANA INC Finanzinstitute 90.753,17 0.0 8082.0 1161.0 15.März2047 480.0
WY WEYERHAEUSER COMPANY Industrie 90.782,54 0.0 8955.0 571.0 09.März2033 338.0
DRI DARDEN RESTAURANTS INC Industrie 90.811,73 0.0 8058.0 1210.0 15.Feb.2048 455.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.842,30 0.0 6982.0 1376.0 15.Juli2049 349.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.845,33 0.0 9966.0 162.0 10.Apr.2028 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.856,40 0.0 5802.0 1494.0 27.Apr.2050 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.875,04 0.0 9079.0 1336.0 15.Jan.2054 535.0
KDP KEURIG DR PEPPER INC Industrie 90.887,99 0.0 8577.0 1200.0 25.Mai2048 509.0
MOS MOSAIC CO/THE Industrie 90.890,43 0.0 9999.0 580.0 15.Nov.2033 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.892,93 0.0 9468.0 334.0 01.Apr.2030 325.0
DG DOLLAR GENERAL CORP Industrie 90.941,39 0.0 10081.0 180.0 05.Juli2028 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.947,02 0.0 6383.0 1443.0 01.März2050 290.0
ATO ATMOS ENERGY CORPORATION Versorger 90.966,59 0.0 7766.0 1289.0 15.März2049 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 90.968,07 0.0 5681.0 1537.0 15.Jan.2051 250.0
BA BOEING CO Industrie 90.968,65 0.0 10083.0 904.0 15.Feb.2040 588.0
TEAM ATLASSIAN CORP Industrie 90.983,71 0.0 10013.0 254.0 15.Mai2029 525.0
MASSIN Massachusetts Institute of Technol Industrie 90.984,11 0.0 5501.0 1591.0 01.Juli2051 229.0
TE TAMPA ELECTRIC COMPANY Versorger 91.003,77 0.0 9911.0 669.0 01.März2035 515.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.011,48 0.0 9481.0 294.0 01.Okt.2029 325.0
TAISEM TSMC ARIZONA CORP Industrie 91.029,12 0.0 8992.0 1402.0 22.Apr.2052 450.0
ADI ANALOG DEVICES INC Industrie 91.060,97 0.0 9964.0 616.0 01.Apr.2034 505.0
EVRG WESTAR ENERGY INC Versorger 91.070,69 0.0 6620.0 1373.0 01.Sept.2049 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.074,73 0.0 10082.0 266.0 24.Juni2029 505.0
NYC NEW YORK N Y Local Authority 90.693,17 0.0 8913.0 1317.0 01.Okt.2054 511.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.862,61 0.0 9439.0 276.0 18.Juni2029 225.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.875,86 0.0 8533.0 1343.0 01.Juli2052 481.0
ADBE ADOBE INC Industrie 89.918,82 0.0 9985.0 672.0 17.Jan.2035 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.934,92 0.0 9949.0 172.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.955,14 0.0 8866.0 494.0 01.Feb.2032 275.0
IQV IQVIA INC Industrie 89.956,89 0.0 10288.0 222.0 01.Feb.2029 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.998,94 0.0 7775.0 1132.0 01.Dez.2042 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.059,57 0.0 9982.0 182.0 01.Juli2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.070,23 0.0 7742.0 1281.0 01.Mai2048 405.0
AET AETNA INC Finanzinstitute 90.072,85 0.0 8412.0 1089.0 15.März2044 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.083,49 0.0 7335.0 1311.0 10.Aug.2049 385.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.087,15 0.0 9852.0 236.0 11.März2029 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.095,47 0.0 7760.0 1286.0 15.Mai2048 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.120,00 0.0 9964.0 570.0 15.Juni2033 495.0
EXC PECO ENERGY CO Versorger 90.130,96 0.0 9966.0 571.0 15.Juni2033 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.136,11 0.0 9893.0 156.0 01.Apr.2028 400.0
MA MASTERCARD INC Industrie 90.152,96 0.0 7680.0 1274.0 26.Feb.2048 395.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.190,70 0.0 9694.0 170.0 15.Dez.2029 320.0
TE TAMPA ELECTRIC COMPANY Versorger 90.192,70 0.0 6817.0 1399.0 15.März2051 345.0
WMB WILLIAMS COMPANIES INC Industrie 90.217,98 0.0 11723.0 446.0 15.März2032 875.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.237,68 0.0 9930.0 408.0 19.Mai2032 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.243,89 0.0 9373.0 689.0 15.Apr.2035 475.0
T AT&T INC Industrie 90.249,78 0.0 10370.0 928.0 01.März2041 638.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.254,50 0.0 8584.0 503.0 01.Jan.2032 204.0
DOV DOVER CORP Industrie 90.266,43 0.0 9439.0 305.0 04.Nov.2029 295.0
SW WRKCO INC Industrie 90.279,22 0.0 9891.0 151.0 15.März2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.317,21 0.0 10562.0 515.0 15.Dez.2032 635.0
DAL DELTA AIR LINES INC Industrie 90.331,67 0.0 10022.0 182.0 10.Juli2028 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.331,72 0.0 10565.0 739.0 15.Juni2036 620.0
RVTY REVVITY INC Industrie 90.411,07 0.0 8952.0 425.0 15.März2031 255.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.422,66 0.0 9867.0 1329.0 01.Apr.2056 590.0
FE FIRSTENERGY CORPORATION Versorger 90.434,37 0.0 8956.0 382.0 01.Sept.2030 225.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.589,44 0.0 8109.0 1167.0 15.Dez.2042 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.251,56 0.0 9864.0 662.0 15.Dez.2034 530.0
HPQ HP INC Industrie 89.259,76 0.0 10355.0 663.0 25.Apr.2035 610.0
AN AUTONATION INC Industrie 89.284,35 0.0 9855.0 341.0 01.Juni2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 89.304,16 0.0 8771.0 703.0 01.Feb.2035 338.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.310,86 0.0 8878.0 439.0 01.Mai2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 89.332,06 0.0 8851.0 428.0 09.März2031 225.0
YRICN YAMANA GOLD INC Industrie 89.370,96 0.0 8823.0 458.0 15.Aug.2031 263.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.473,59 0.0 9921.0 90.0 01.Juli2027 375.0
AVY AVERY DENNISON CORPORATION Industrie 89.481,51 0.0 10326.0 532.0 15.März2033 575.0
OC OWENS CORNING Industrie 89.498,47 0.0 11090.0 745.0 01.Dez.2036 700.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.517,48 0.0 8075.0 1344.0 01.Juni2052 455.0
SO ALABAMA POWER COMPANY Versorger 89.531,32 0.0 8117.0 1203.0 02.Jan.2046 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.533,84 0.0 9854.0 254.0 27.Apr.2029 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.557,27 0.0 8386.0 1107.0 18.März2043 420.0
WY WEYERHAEUSER COMPANY Industrie 89.559,75 0.0 7317.0 1358.0 09.März2052 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.564,15 0.0 7635.0 1273.0 01.März2048 395.0
NEM NEWMONT CORPORATION Industrie 89.575,14 0.0 9258.0 1031.0 15.März2042 488.0
SRE SEMPRA Versorger 89.575,18 0.0 8352.0 873.0 01.Feb.2038 380.0
LDOS LEIDOS INC Industrie 89.595,36 0.0 9797.0 242.0 15.März2029 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.611,03 0.0 10276.0 772.0 01.Feb.2037 565.0
EQR ERP OPERATING LP Finanzinstitute 89.700,11 0.0 9831.0 150.0 01.März2028 350.0
CATMED COMMONSPIRIT HEALTH Industrie 89.706,16 0.0 7236.0 1323.0 01.Okt.2049 382.0
CBG CBRE SERVICES INC Industrie 89.779,14 0.0 9927.0 349.0 15.Juni2030 480.0
AAL AMERICAN AIRLINES INC Industrie 89.809,89 0.0 9375.0 376.0 15.Aug.2033 315.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.530,08 0.0 9377.0 547.0 01.Juni2046 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.672,59 0.0 10422.0 574.0 15.Juli2033 575.0
TJX TJX COMPANIES INC Industrie 88.723,55 0.0 8330.0 1305.0 15.Apr.2050 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.733,48 0.0 8728.0 1050.0 26.März2042 454.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.823,96 0.0 10247.0 666.0 15.März2035 580.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.835,67 0.0 10441.0 829.0 15.Jan.2038 605.0
T AT&T INC Industrie 88.883,63 0.0 6964.0 1154.0 01.Feb.2043 310.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.885,06 0.0 8004.0 1185.0 15.Mai2045 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.910,32 0.0 9749.0 241.0 15.März2029 370.0
AN AUTONATION INC Industrie 88.910,77 0.0 9872.0 231.0 15.Jan.2029 445.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.913,45 0.0 9874.0 95.0 15.Juli2027 325.0
CORNLU CORNELL UNIVERSITY Industrie 88.943,08 0.0 9841.0 351.0 15.Juni2030 417.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.949,43 0.0 7300.0 1288.0 01.Apr.2049 367.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.968,13 0.0 11661.0 793.0 15.Apr.2038 755.0
LVS LAS VEGAS SANDS CORP Industrie 88.973,27 0.0 10207.0 268.0 15.Aug.2029 600.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.994,41 0.0 9676.0 293.0 15.Okt.2029 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.024,30 0.0 10346.0 511.0 01.Nov.2032 575.0
YAHEAL Yale New Haven Health Industrie 89.029,91 0.0 5730.0 1515.0 01.Juli2050 250.0
NVR NVR INC Industrie 89.062,10 0.0 9320.0 349.0 15.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.066,16 0.0 10967.0 399.0 01.Mai2031 750.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.073,97 0.0 8816.0 467.0 15.Sept.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.087,09 0.0 10959.0 631.0 15.Okt.2034 665.0
MET METLIFE INC Finanzinstitute 89.088,21 0.0 7941.0 1178.0 01.März2045 405.0
GLPI GLP CAPITAL LP Industrie 89.094,15 0.0 9681.0 1240.0 15.Sept.2054 625.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.177,12 0.0 9531.0 992.0 01.Okt.2041 530.0
IEX IDEX CORPORATION Industrie 89.215,31 0.0 9324.0 347.0 01.Mai2030 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.223,37 0.0 9753.0 471.0 14.Apr.2032 595.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.229,55 0.0 9852.0 362.0 15.Dez.2055 620.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.013,92 0.0 9865.0 494.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.100,73 0.0 8867.0 592.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.145,99 0.0 8786.0 1346.0 15.Okt.2065 481.0
ROST ROSS STORES INC Industrie 88.032,48 0.0 8753.0 441.0 15.Apr.2031 188.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.042,84 0.0 10155.0 600.0 11.März2034 561.0
WMT WALMART INC Industrie 88.072,96 0.0 9393.0 297.0 24.Sept.2029 238.0
PLD PROLOGIS LP Finanzinstitute 88.084,83 0.0 9779.0 548.0 15.Jan.2033 463.0
JBL JABIL INC Industrie 88.118,14 0.0 10109.0 225.0 01.Feb.2029 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.165,53 0.0 8743.0 515.0 30.März2032 240.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.184,89 0.0 8245.0 974.0 15.Aug.2039 355.0
D DOMINION RESOURCES INC Versorger 88.219,93 0.0 9055.0 991.0 01.Aug.2041 490.0
JNPR JUNIPER NETWORKS INC Industrie 88.220,72 0.0 9640.0 278.0 15.Aug.2029 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.233,87 0.0 8759.0 478.0 15.Okt.2031 240.0
MRK MERCK & CO INC Industrie 88.240,56 0.0 9746.0 542.0 04.Dez.2032 445.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.247,64 0.0 5774.0 1500.0 15.Aug.2050 251.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.253,51 0.0 10318.0 609.0 15.Juni2034 645.0
XL XL GROUP PLC Finanzinstitute 88.277,80 0.0 9240.0 1088.0 15.Dez.2043 525.0
SW WESTROCK MWV LLC Industrie 88.282,83 0.0 11022.0 306.0 15.Jan.2030 820.0
CHD CHURCH & DWIGHT CO INC Industrie 88.295,19 0.0 8780.0 1327.0 15.Juni2052 500.0
ENBCN ENBRIDGE INC Industrie 88.339,64 0.0 8362.0 1134.0 10.Juni2044 450.0
HCA HCA INC Industrie 88.370,82 0.0 8263.0 1041.0 15.März2042 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.399,58 0.0 8375.0 1176.0 15.Juni2045 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.440,01 0.0 9819.0 614.0 15.Jan.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.442,14 0.0 7552.0 1272.0 15.März2048 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.483,44 0.0 9677.0 408.0 02.März2031 400.0
MCD MCDONALDS CORPORATION MTN Industrie 88.483,61 0.0 7884.0 1085.0 15.Feb.2042 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.520,91 0.0 7266.0 1073.0 15.Mai2040 270.0
GE GENERAL ELECTRIC CO Industrie 88.534,69 0.0 8691.0 1128.0 11.März2044 450.0
APP APPLOVIN CORP Industrie 88.547,35 0.0 9238.0 1269.0 01.Dez.2054 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.590,56 0.0 8802.0 476.0 02.Nov.2032 262.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.605,78 0.0 9885.0 124.0 15.Nov.2027 385.0
CMCSA COMCAST CORPORATION Industrie 87.430,74 0.0 8142.0 1078.0 01.März2044 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.431,47 0.0 10054.0 659.0 19.Feb.2035 550.0
GLW CORNING INC Industrie 87.439,40 0.0 10038.0 931.0 15.Aug.2040 575.0
BA BOEING CO Industrie 87.451,71 0.0 8191.0 893.0 01.März2038 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.454,93 0.0 6369.0 1430.0 15.März2051 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.462,32 0.0 9687.0 350.0 30.Juni2030 530.0
OKE ONEOK INC Industrie 87.499,55 0.0 7781.0 1253.0 01.Sept.2049 445.0
KHC KRAFT HEINZ FOODS CO Industrie 87.540,18 0.0 9612.0 332.0 01.Apr.2030 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.541,05 0.0 9968.0 490.0 21.Mai2037 564.0
STZ CONSTELLATION BRANDS INC Industrie 87.556,91 0.0 9979.0 207.0 15.Nov.2028 465.0
AMGN AMGEN INC Industrie 87.557,99 0.0 10643.0 844.0 01.Feb.2039 640.0
VOD VODAFONE GROUP PLC Industrie 87.682,53 0.0 8973.0 1351.0 10.Feb.2063 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.718,81 0.0 9157.0 340.0 10.März2030 210.0
ES EVERSOURCE ENERGY Versorger 87.725,74 0.0 6742.0 1382.0 15.Jan.2050 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.740,76 0.0 9658.0 730.0 12.Nov.2035 475.0
EQR ERP OPERATING LP Finanzinstitute 87.741,74 0.0 8687.0 465.0 01.Aug.2031 185.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.798,64 0.0 9680.0 256.0 01.Mai2029 338.0
T AT&T INC Industrie 87.801,56 0.0 8314.0 1104.0 15.Juni2044 480.0
ARW ARROW ELECTRONICS INC Industrie 87.842,30 0.0 10170.0 602.0 10.Apr.2034 588.0
SO ALABAMA POWER COMPANY Versorger 87.871,41 0.0 7271.0 1297.0 01.Dez.2047 370.0
PYPL PAYPAL HOLDINGS INC Industrie 87.938,54 0.0 8721.0 1439.0 01.Juni2062 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.947,85 0.0 9765.0 401.0 15.Jan.2031 440.0
O REALTY INCOME CORPORATION Finanzinstitute 87.955,71 0.0 8546.0 1201.0 15.März2047 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.959,67 0.0 9750.0 399.0 01.Jan.2031 420.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.978,44 0.0 5660.0 1662.0 01.Jan.2060 281.0
T AT&T INC Industrie 88.012,05 0.0 8374.0 1143.0 15.Juli2045 485.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.589,90 0.0 6672.0 1321.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.954,66 0.0 9037.0 532.0 01.Nov.2042 300.0
T AT&T INC Industrie 86.795,84 0.0 9504.0 1275.0 30.Okt.2056 620.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.805,81 0.0 10632.0 548.0 01.Okt.2033 715.0
D DOMINION ENERGY INC Versorger 86.817,84 0.0 7461.0 1072.0 15.Apr.2041 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.832,96 0.0 8661.0 497.0 15.Dez.2031 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.870,21 0.0 9102.0 356.0 15.Mai2030 230.0
TMUS T-MOBILE USA INC Industrie 86.870,31 0.0 10792.0 585.0 15.Dez.2033 670.0
EXP EAGLE MATERIALS INC Industrie 86.902,19 0.0 9481.0 735.0 15.März2036 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.906,12 0.0 10049.0 322.0 17.März2030 510.0
DUK DUKE ENERGY OHIO INC Versorger 86.953,10 0.0 10069.0 545.0 01.Apr.2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.957,62 0.0 10028.0 605.0 01.März2034 520.0
EVRG WESTAR ENERGY INC Versorger 86.975,56 0.0 8158.0 1108.0 01.Apr.2043 410.0
PLD PROLOGIS LP Finanzinstitute 86.984,71 0.0 6363.0 1433.0 15.Apr.2050 300.0
PSX PHILLIPS 66 CO Industrie 87.031,05 0.0 9858.0 149.0 01.März2028 375.0
OGE OGE ENERGY CORPORATION Versorger 87.109,23 0.0 10148.0 253.0 15.Mai2029 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.131,43 0.0 11418.0 791.0 15.Apr.2038 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.143,31 0.0 10031.0 229.0 07.Feb.2029 485.0
WCNCN WASTE CONNECTIONS INC Industrie 87.144,35 0.0 9129.0 519.0 01.Juni2032 320.0
NUE NUCOR CORP Industrie 87.176,53 0.0 10808.0 810.0 01.Dez.2037 640.0
DTE DTE ELECTRIC COMPANY Versorger 87.180,95 0.0 10098.0 546.0 01.Apr.2033 520.0
VRT VERTIV HOLDINGS CO Industrie 87.256,11 0.0 9479.0 1109.0 15.März2046 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.267,43 0.0 9033.0 1261.0 15.Apr.2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.290,97 0.0 10150.0 688.0 01.Mai2035 540.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.292,61 0.0 6016.0 1497.0 15.Juli2051 263.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.307,51 0.0 10794.0 802.0 15.Nov.2037 650.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.316,30 0.0 10800.0 835.0 15.Mai2038 625.0
ZTS ZOETIS INC Industrie 87.320,08 0.0 8130.0 1243.0 20.Aug.2048 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.335,21 0.0 7485.0 1035.0 10.März2040 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.359,61 0.0 7837.0 1613.0 01.Nov.2111 470.0
AMCR BERRY GLOBAL INC Industrie 87.360,04 0.0 10131.0 159.0 15.Apr.2028 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.369,26 0.0 10098.0 600.0 28.März2034 575.0
CATMED COMMONSPIRIT HEALTH Industrie 87.388,08 0.0 7224.0 1335.0 01.Okt.2050 391.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.388,76 0.0 10048.0 463.0 15.Feb.2032 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.203,30 0.0 9910.0 600.0 08.Feb.2034 511.0
EQIX EQUINIX INC Industrie 86.207,66 0.0 6153.0 1442.0 15.Juli2050 300.0
NDAQ NASDAQ INC Finanzinstitute 86.221,77 0.0 7286.0 1365.0 07.März2052 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.233,66 0.0 9466.0 329.0 15.März2030 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.238,67 0.0 10137.0 606.0 15.Jan.2034 535.0
AIZ ASSURANT INC Finanzinstitute 86.259,51 0.0 9993.0 148.0 27.März2028 490.0
STLD STEEL DYNAMICS INC Industrie 86.269,13 0.0 9493.0 339.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.335,48 0.0 10004.0 320.0 22.März2030 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.362,41 0.0 10087.0 627.0 01.Juni2034 530.0
VRSK VERISK ANALYTICS INC Industrie 86.382,31 0.0 6844.0 1355.0 15.Mai2050 363.0
AEE AMEREN CORPORATION Versorger 86.383,50 0.0 9975.0 668.0 15.März2035 538.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.392,58 0.0 8919.0 1017.0 15.März2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.395,59 0.0 8535.0 1238.0 01.Mai2048 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.398,09 0.0 9969.0 233.0 15.Feb.2029 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.412,27 0.0 10085.0 621.0 29.Mai2034 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.420,50 0.0 9817.0 141.0 23.Jan.2048 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.508,37 0.0 9510.0 336.0 01.Apr.2030 335.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.564,39 0.0 9567.0 308.0 01.Dez.2029 370.0
LOW LOWES COMPANIES INC Industrie 86.616,82 0.0 9445.0 1393.0 01.Apr.2063 585.0
H HYATT HOTELS CORP Industrie 86.637,35 0.0 10037.0 155.0 30.März2028 505.0
VTRS MYLAN INC Industrie 86.641,65 0.0 8586.0 1042.0 29.Nov.2043 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.660,87 0.0 10186.0 662.0 15.Jan.2035 575.0
WCNCN WASTE CONNECTIONS INC Industrie 86.681,73 0.0 9994.0 699.0 01.Sept.2035 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.682,66 0.0 9938.0 196.0 01.Okt.2028 463.0
KMT KENNAMETAL INC Industrie 86.715,64 0.0 9019.0 419.0 01.März2031 280.0
XEL XCEL ENERGY INC Versorger 86.715,84 0.0 10053.0 664.0 15.Apr.2035 560.0
COP CONOCOPHILLIPS CO Industrie 86.720,28 0.0 9994.0 1105.0 15.März2046 595.0
MOS MOSAIC CO/THE Industrie 86.724,82 0.0 10104.0 211.0 15.Nov.2028 538.0
HAL HALLIBURTON COMPANY Industrie 86.734,12 0.0 8591.0 1036.0 15.Nov.2041 450.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.631,38 0.0 9135.0 604.0 01.Apr.2047 350.0
CAT CATERPILLAR INC Industrie 85.587,85 0.0 9422.0 295.0 19.Sept.2029 260.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.601,01 0.0 10003.0 487.0 08.Juni2032 567.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.657,10 0.0 8135.0 1259.0 01.Jan.2047 412.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.657,49 0.0 9503.0 278.0 02.Juli2029 276.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.671,43 0.0 9997.0 168.0 15.Mai2028 445.0
ADBE ADOBE INC Industrie 85.720,09 0.0 10079.0 315.0 17.Jan.2030 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.722,78 0.0 7265.0 1293.0 01.Feb.2050 400.0
HWM HOWMET AEROSPACE INC Industrie 85.723,52 0.0 9956.0 448.0 15.Okt.2031 485.0
CAT CATERPILLAR INC Industrie 85.784,57 0.0 8491.0 1540.0 15.Mai2064 475.0
RELLN RELX CAPITAL INC Industrie 85.786,13 0.0 9926.0 674.0 27.März2035 525.0
NXPI NXP BV Industrie 85.809,34 0.0 9914.0 192.0 19.Aug.2028 430.0
EQIX EQUINIX INC Industrie 85.827,95 0.0 6027.0 1456.0 15.Sept.2051 295.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.861,71 0.0 10046.0 561.0 15.Juni2033 550.0
OGLETH OGLETHORPE POWER CORP Versorger 85.878,70 0.0 8836.0 1240.0 01.Sept.2050 525.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 85.911,49 0.0 6796.0 1365.0 01.Nov.2049 345.0
ETR ENTERGY LOUISIANA LLC Versorger 85.922,26 0.0 7683.0 1305.0 01.Apr.2050 420.0
RPM RPM INTERNATIONAL INC Industrie 85.936,12 0.0 9933.0 231.0 01.März2029 455.0
CATMED COMMONSPIRIT HEALTH Industrie 85.942,39 0.0 8498.0 1044.0 01.Nov.2042 435.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.954,37 0.0 10682.0 792.0 15.Juni2037 625.0
SO ALABAMA POWER COMPANY Versorger 85.956,02 0.0 6362.0 1463.0 15.Juli2051 313.0
PHM PULTE GROUP INC Industrie 85.977,38 0.0 10630.0 549.0 15.Mai2033 638.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.984,43 0.0 10490.0 234.0 01.März2029 663.0
BRKHEC PACIFICORP Versorger 86.020,06 0.0 6256.0 1383.0 15.März2051 330.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.021,41 0.0 9980.0 154.0 24.März2028 432.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.029,64 0.0 6557.0 1395.0 15.Mai2050 330.0
WU WESTERN UNION CO/THE Industrie 86.033,66 0.0 8960.0 423.0 15.März2031 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.090,50 0.0 9416.0 523.0 01.Sept.2032 385.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.101,35 0.0 10072.0 1059.0 15.Juni2043 575.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.115,56 0.0 6068.0 1481.0 01.Okt.2050 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.161,51 0.0 9863.0 1203.0 04.Feb.2050 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 86.169,80 0.0 9496.0 1320.0 01.Juni2054 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.951,90 0.0 9033.0 418.0 15.März2032 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.961,90 0.0 9949.0 308.0 15.Dez.2029 463.0
EVRG EVERGY METRO INC Versorger 84.968,06 0.0 9864.0 553.0 15.Apr.2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.998,05 0.0 9937.0 431.0 28.Mai2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.999,16 0.0 9992.0 269.0 16.Juli2029 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.097,61 0.0 9789.0 601.0 15.Feb.2034 513.0
NOC NORTHROP GRUMMAN CORP Industrie 85.100,37 0.0 10003.0 704.0 15.Juli2035 525.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.111,56 0.0 8735.0 1113.0 01.Aug.2044 475.0
WEC WEC ENERGY GROUP INC Versorger 85.116,29 0.0 9435.0 229.0 15.Dez.2028 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.121,65 0.0 9883.0 198.0 26.Sept.2028 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.182,96 0.0 7989.0 1166.0 01.Okt.2044 405.0
STT STATE STREET CORP Finanzinstitute 85.194,14 0.0 8848.0 496.0 07.Feb.2033 262.0
EQNR EQUINOR ASA Agency 85.194,95 0.0 9965.0 174.0 02.Juni2028 425.0
NNN NNN REIT INC Finanzinstitute 85.202,83 0.0 9909.0 202.0 15.Okt.2028 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.205,10 0.0 9973.0 347.0 15.Juni2030 515.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.229,39 0.0 9874.0 236.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.236,06 0.0 9848.0 235.0 05.Feb.2029 390.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.263,89 0.0 8367.0 1174.0 15.März2046 455.0
UNP UNION PACIFIC CORPORATION Industrie 85.279,33 0.0 6500.0 1573.0 20.Mai2061 355.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.285,48 0.0 9444.0 376.0 15.Nov.2032 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.310,98 0.0 9800.0 696.0 01.Aug.2035 500.0
R RYDER SYSTEM INC MTN Industrie 85.319,66 0.0 9989.0 346.0 15.Juni2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 85.393,05 0.0 7005.0 1351.0 01.Apr.2050 365.0
AEE UNION ELECTRIC CO Versorger 85.397,32 0.0 8980.0 1344.0 15.Jan.2054 525.0
OVV OVINTIV INC Industrie 85.408,20 0.0 10369.0 790.0 01.Feb.2038 650.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.431,65 0.0 9948.0 484.0 15.Mai2032 560.0
SWK STANLEY BLACK & DECKER INC Industrie 85.434,97 0.0 8938.0 519.0 15.Mai2032 300.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.495,04 0.0 9892.0 360.0 15.Sept.2030 475.0
CAG CONAGRA BRANDS INC Industrie 85.508,65 0.0 11112.0 347.0 15.Sept.2030 825.0
SO GEORGIA POWER COMPANY Versorger 85.519,36 0.0 9986.0 264.0 15.Juni2029 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.554,52 0.0 9418.0 208.0 30.Sept.2028 285.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.341,54 0.0 10384.0 756.0 15.Okt.2036 595.0
SO ALABAMA POWER COMPANY Versorger 84.357,53 0.0 9774.0 407.0 15.März2031 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.364,17 0.0 6878.0 1283.0 30.Juli2046 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.365,04 0.0 10364.0 874.0 01.Apr.2039 596.0
APH AMPHENOL CORPORATION Industrie 84.384,37 0.0 9856.0 216.0 15.Nov.2028 390.0
HUBB HUBBELL INCORPORATED Industrie 84.411,50 0.0 9875.0 430.0 15.Juni2031 465.0
JNJ JOHNSON & JOHNSON Industrie 84.425,53 0.0 7336.0 1343.0 15.Jan.2048 350.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.436,33 0.0 9845.0 336.0 31.Mai2030 625.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.455,18 0.0 9936.0 577.0 15.Juli2033 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.513,23 0.0 9879.0 125.0 15.Nov.2027 345.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.530,64 0.0 9735.0 537.0 15.Feb.2033 485.0
MU MICRON TECHNOLOGY INC Industrie 84.542,72 0.0 7611.0 1099.0 01.Nov.2041 337.0
CNXC CONCENTRIX CORP Industrie 84.596,75 0.0 9078.0 528.0 02.Aug.2033 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.605,26 0.0 10326.0 173.0 15.Sept.2053 713.0
ETR ENTERGY TEXAS INC Versorger 84.632,99 0.0 9833.0 242.0 30.März2029 400.0
WMT WALMART INC Industrie 84.646,33 0.0 9852.0 334.0 15.Apr.2030 400.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.684,15 0.0 10320.0 646.0 11.Feb.2035 598.0
KR KROGER CO Industrie 84.688,10 0.0 9956.0 224.0 15.Jan.2029 450.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.711,15 0.0 9859.0 204.0 15.Okt.2028 400.0
GEV GE VERNOVA INC Industrie 84.711,40 0.0 9769.0 398.0 04.Feb.2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.738,36 0.0 9827.0 150.0 01.März2028 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.746,04 0.0 10535.0 691.0 15.Juni2035 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.755,05 0.0 9271.0 1294.0 15.Apr.2053 550.0
VTR VENTAS REALTY LP Finanzinstitute 84.766,58 0.0 9657.0 722.0 15.Feb.2036 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.780,09 0.0 9881.0 420.0 07.Mai2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.780,32 0.0 9892.0 216.0 07.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.780,59 0.0 9830.0 286.0 17.Sept.2029 420.0
EIX EDISON INTERNATIONAL Versorger 84.781,94 0.0 9791.0 472.0 15.März2032 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.817,18 0.0 9851.0 292.0 26.Sept.2029 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.838,30 0.0 8405.0 1109.0 15.Mai2043 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.843,64 0.0 9972.0 635.0 15.Juli2034 550.0
BRKHEC PACIFICORP Versorger 84.858,35 0.0 7372.0 1283.0 15.Jan.2049 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.867,39 0.0 8695.0 1145.0 15.Aug.2048 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.925,28 0.0 9847.0 152.0 15.März2028 413.0
JNPR JUNIPER NETWORKS INC Industrie 84.934,50 0.0 9784.0 940.0 15.März2041 595.0
CSX CSX CORP Industrie 83.767,40 0.0 8646.0 1371.0 15.März2055 490.0
BWP BOARDWALK PIPELINES LP Industrie 83.778,66 0.0 9169.0 528.0 01.Sept.2032 360.0
WMT WALMART INC Industrie 83.831,15 0.0 8272.0 1124.0 11.Apr.2043 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.850,15 0.0 7856.0 1281.0 01.Apr.2049 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.868,75 0.0 9841.0 349.0 01.Juli2030 470.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.873,58 0.0 9648.0 732.0 09.Feb.2036 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.900,41 0.0 6644.0 1525.0 15.Nov.2059 370.0
BKH BLACK HILLS CORPORATION Versorger 83.900,51 0.0 10375.0 606.0 15.Mai2034 615.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.921,90 0.0 10304.0 969.0 01.Okt.2041 610.0
MKL MARKEL GROUP INC Finanzinstitute 83.945,47 0.0 8689.0 1150.0 05.Apr.2046 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.946,45 0.0 6366.0 1412.0 01.Okt.2049 300.0
AMGN AMGEN INC Industrie 83.962,65 0.0 6214.0 1495.0 15.Jan.2052 300.0
NXPI NXP BV Industrie 84.000,53 0.0 6416.0 1443.0 30.Nov.2051 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.037,20 0.0 9268.0 346.0 15.Apr.2030 260.0
SO ALABAMA POWER COMPANY Versorger 84.059,69 0.0 7999.0 1280.0 15.Juli2048 430.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.118,95 0.0 10388.0 169.0 15.Mai2028 692.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.148,88 0.0 7590.0 1441.0 01.Dez.2056 430.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.152,41 0.0 9732.0 638.0 30.Sept.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.183,44 0.0 8271.0 1060.0 15.März2042 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.186,67 0.0 9896.0 95.0 12.Juli2027 336.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.242,67 0.0 9792.0 375.0 16.Okt.2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 84.243,26 0.0 7866.0 1205.0 01.März2046 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.246,96 0.0 9821.0 252.0 26.Apr.2029 385.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.257,30 0.0 9687.0 693.0 15.Aug.2035 520.0
RPRX ROYALTY PHARMA PLC Industrie 84.266,87 0.0 9770.0 409.0 25.März2031 445.0
AEP APPALACHIAN POWER CO Versorger 84.273,39 0.0 11023.0 798.0 01.Apr.2038 700.0
DUKUNI DUKE UNIVERSITY Industrie 84.287,18 0.0 7247.0 1133.0 01.Okt.2044 268.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.314,12 0.0 9878.0 223.0 15.Dez.2028 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.323,50 0.0 7540.0 1335.0 26.März2050 395.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.056,13 0.0 6167.0 1603.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.034,75 0.0 9927.0 470.0 01.Apr.2049 500.0
RIOLN RIO TINTO ALCAN INC Industrie 83.133,98 0.0 10312.0 688.0 01.Juni2035 575.0
AES IPALCO ENTERPRISES INC Versorger 83.177,59 0.0 9691.0 336.0 01.Mai2030 425.0
GATX GATX CORPORATION Finanzinstitute 83.179,09 0.0 9060.0 1073.0 15.März2044 520.0
GL GLOBE LIFE INC Finanzinstitute 83.340,74 0.0 10213.0 627.0 15.Sept.2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.354,17 0.0 9685.0 536.0 28.Sept.2032 388.0
STOR STORE CAPITAL LLC Finanzinstitute 83.361,32 0.0 8737.0 486.0 01.Dez.2031 270.0
BA BOEING CO Industrie 83.370,54 0.0 9732.0 212.0 01.Nov.2028 345.0
REG REGENCY CENTERS LP Finanzinstitute 83.374,78 0.0 9624.0 553.0 15.März2033 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.402,59 0.0 7801.0 1054.0 15.März2042 405.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.413,67 0.0 7421.0 1082.0 15.Aug.2042 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.424,60 0.0 8718.0 1040.0 01.Dez.2041 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.450,71 0.0 8722.0 1341.0 01.Juni2050 450.0
CHD CHURCH & DWIGHT CO INC Industrie 83.496,07 0.0 8766.0 495.0 15.Dez.2031 230.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.531,45 0.0 9633.0 633.0 12.Sept.2034 541.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.533,18 0.0 9818.0 402.0 13.Jan.2031 441.0
CPB CAMPBELLS CO Industrie 83.541,32 0.0 9677.0 409.0 21.März2031 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.565,26 0.0 5874.0 1504.0 15.Sept.2051 270.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.579,66 0.0 9831.0 993.0 20.Jan.2043 650.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.589,76 0.0 9620.0 730.0 15.Feb.2036 495.0
GPC GENUINE PARTS CO Industrie 83.607,29 0.0 10306.0 203.0 01.Nov.2028 650.0
BIIB BIOGEN INC Industrie 83.610,66 0.0 6341.0 1393.0 15.Feb.2051 325.0
AZO AUTOZONE INC Industrie 83.632,47 0.0 10315.0 204.0 01.Nov.2028 625.0
AMGN AMGEN INC Industrie 83.638,72 0.0 9783.0 1015.0 15.Juni2042 565.0
APA APA CORP (US) Industrie 83.646,59 0.0 10191.0 643.0 15.Feb.2035 610.0
H HYATT HOTELS CORP Industrie 83.648,60 0.0 9787.0 721.0 15.Dez.2035 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.656,14 0.0 6168.0 1489.0 15.Juni2051 290.0
O REALTY INCOME CORPORATION Finanzinstitute 83.670,02 0.0 9631.0 543.0 01.Feb.2033 450.0
NUE NUCOR CORPORATION Industrie 83.674,74 0.0 9260.0 358.0 01.Juni2030 270.0
CCI CROWN CASTLE INC Industrie 83.694,33 0.0 7204.0 1303.0 15.Nov.2049 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.713,65 0.0 8717.0 464.0 15.Aug.2031 220.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.719,89 0.0 6598.0 1380.0 01.Okt.2049 325.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.716,31 0.0 9721.0 380.0 01.Juli2033 350.0
NWG NATWEST GROUP PLC Finanzinstitute 82.532,71 0.0 9126.0 397.0 28.Nov.2035 303.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.552,03 0.0 7540.0 1284.0 15.Apr.2049 389.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.553,38 0.0 8674.0 416.0 15.Dez.2030 163.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.592,05 0.0 9629.0 725.0 19.Nov.2040 512.0
OKE ONEOK INC Industrie 82.605,70 0.0 10266.0 685.0 15.Juni2035 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.622,72 0.0 7704.0 1263.0 01.März2049 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.652,71 0.0 7704.0 1107.0 01.Aug.2042 355.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.656,66 0.0 8630.0 1492.0 01.Juni2065 510.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.659,65 0.0 8189.0 1207.0 15.Nov.2045 418.0
TACHEM BAXALTA INC Industrie 82.663,10 0.0 9144.0 1130.0 23.Juni2045 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.756,24 0.0 9726.0 550.0 13.Jan.2033 457.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.792,71 0.0 8223.0 1088.0 01.Juni2042 405.0
MIHLTH Mid Michigan Health Industrie 82.809,17 0.0 6853.0 1400.0 01.Juni2050 341.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.824,45 0.0 7743.0 1222.0 15.März2047 415.0
KD KYNDRYL HOLDINGS INC Industrie 82.832,34 0.0 9479.0 575.0 20.Feb.2034 635.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.835,84 0.0 9683.0 260.0 21.Mai2029 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.853,39 0.0 7281.0 1298.0 01.Dez.2047 370.0
NDSN NORDSON CORPORATION Industrie 82.884,19 0.0 10165.0 193.0 15.Sept.2028 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.958,52 0.0 8655.0 514.0 15.März2032 220.0
DTE DTE ELECTRIC CO Versorger 82.959,66 0.0 8272.0 1156.0 01.Juli2044 430.0
CNP CENTERPOINT ENERGY INC Versorger 82.965,84 0.0 10248.0 314.0 15.Mai2055 670.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.966,76 0.0 10214.0 664.0 15.Apr.2035 590.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.967,22 0.0 7820.0 1132.0 30.Okt.2042 363.0
SO SOUTHERN POWER COMPANY Versorger 82.976,81 0.0 8685.0 1183.0 15.Dez.2046 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.995,45 0.0 6618.0 1672.0 01.Juli2116 388.0
CSX CSX CORP Industrie 83.019,60 0.0 8089.0 1376.0 01.Aug.2054 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.049,57 0.0 9763.0 401.0 15.Jan.2031 430.0
WLK WESTLAKE CORP Industrie 83.053,61 0.0 9654.0 1253.0 15.Nov.2055 638.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.331,22 0.0 9084.0 628.0 01.Feb.2048 350.0
SBUX STARBUCKS CORPORATION Industrie 81.889,27 0.0 10024.0 393.0 15.Feb.2031 490.0
DINO HF SINCLAIR CORP Industrie 81.913,07 0.0 10025.0 501.0 01.Sept.2032 550.0
MCO MOODYS CORPORATION Industrie 81.952,23 0.0 6501.0 1402.0 20.Mai2050 325.0
DTE DTE ELECTRIC COMPANY Versorger 81.986,47 0.0 7734.0 1284.0 15.Mai2048 405.0
BA BOEING CO Industrie 82.011,68 0.0 6686.0 1469.0 01.März2059 383.0
HMHLTH Hackensack Meridian Health Industrie 82.020,56 0.0 7028.0 1135.0 01.Sept.2041 267.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.026,05 0.0 10655.0 577.0 15.Feb.2034 650.0
DUKUNI DUKE UNIVERSITY Industrie 82.030,18 0.0 6081.0 1564.0 01.Okt.2055 283.0
BRKHEC PACIFICORP Versorger 82.098,10 0.0 9624.0 268.0 15.Juni2029 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.102,75 0.0 10698.0 583.0 01.März2034 640.0
PNR PENTAIR FINANCE SA Industrie 82.103,37 0.0 10253.0 493.0 15.Juli2032 590.0
WEC WEC ENERGY GROUP INC Versorger 82.117,44 0.0 9624.0 120.0 15.Okt.2027 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.127,76 0.0 9850.0 326.0 05.März2030 438.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.159,02 0.0 10106.0 500.0 01.Okt.2032 537.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.205,66 0.0 9546.0 659.0 15.Okt.2034 470.0
K KELLANOVA Industrie 82.211,08 0.0 10072.0 536.0 01.März2033 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.219,03 0.0 6723.0 1371.0 01.Sept.2049 330.0
SYY SYSCO CORPORATION Industrie 82.239,69 0.0 9458.0 735.0 25.März2036 495.0
EVRG EVERGY METRO INC Versorger 82.249,74 0.0 10116.0 609.0 01.Apr.2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.353,46 0.0 6787.0 1373.0 01.Nov.2049 340.0
HP HELMERICH AND PAYNE INC Industrie 82.373,37 0.0 9981.0 128.0 01.Dez.2027 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.390,72 0.0 7840.0 1286.0 15.Jan.2049 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.394,00 0.0 8121.0 1038.0 15.Apr.2042 445.0
L LOEWS CORPORATION Finanzinstitute 82.472,29 0.0 8172.0 1117.0 15.Mai2043 413.0
FNAL8091 FNMA 30YR MBS Pass-Through 81.936,90 0.0 9540.0 464.0 01.Juni2044 400.0
CAT CATERPILLAR INC Industrie 81.285,28 0.0 8478.0 1151.0 15.Mai2044 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.326,23 0.0 8613.0 1359.0 15.Okt.2054 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.335,49 0.0 9475.0 978.0 15.Nov.2040 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.342,41 0.0 9967.0 233.0 01.Feb.2029 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.375,25 0.0 9972.0 606.0 01.März2034 515.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.393,85 0.0 6060.0 1480.0 01.Juli2050 252.0
WPC WP CAREY INC Finanzinstitute 81.423,98 0.0 8934.0 416.0 01.Feb.2031 240.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.567,60 0.0 10000.0 233.0 16.Feb.2029 455.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.608,73 0.0 8386.0 1177.0 01.Aug.2045 432.0
IDA IDAHO POWER COMPANY MTN Versorger 81.631,79 0.0 9411.0 1295.0 15.März2053 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.632,02 0.0 7678.0 1264.0 01.Mai2049 435.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.695,35 0.0 9557.0 508.0 01.Juni2032 392.0
KO COCA-COLA CO Industrie 81.706,23 0.0 8035.0 1332.0 25.März2050 420.0
NGGLN NATIONAL GRID PLC Versorger 81.706,70 0.0 10153.0 173.0 12.Juni2028 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.707,81 0.0 10112.0 610.0 20.Mai2034 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.723,14 0.0 9009.0 1023.0 01.Juni2042 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.726,72 0.0 8046.0 1193.0 01.Okt.2045 415.0
PSD PUGET SOUND ENERGY INC Versorger 81.744,77 0.0 8102.0 1174.0 20.Mai2045 430.0
NWE NORTHWESTERN CORPORATION Versorger 81.761,95 0.0 8100.0 1168.0 15.Nov.2044 418.0
KD KYNDRYL HOLDINGS INC Industrie 81.762,02 0.0 7000.0 1008.0 15.Okt.2041 410.0
ATO ATMOS ENERGY CORPORATION Versorger 81.803,94 0.0 10000.0 696.0 15.Aug.2035 520.0
ETR ENTERGY LOUISIANA LLC Versorger 81.832,92 0.0 7408.0 1105.0 15.Juni2041 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.864,97 0.0 9433.0 1313.0 15.März2055 565.0
CAS CALIFORNIA ST Local Authority 81.464,76 0.0 10043.0 161.0 01.Apr.2028 460.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.662,82 0.0 10033.0 176.0 15.Juni2028 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.688,05 0.0 10032.0 693.0 15.Juni2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.688,18 0.0 7201.0 1379.0 15.März2052 385.0
EQR ERP OPERATING LP Finanzinstitute 80.696,06 0.0 8432.0 1169.0 01.Juni2045 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.703,09 0.0 10074.0 141.0 11.Jan.2028 500.0
COR CENCORA INC Industrie 80.705,93 0.0 9865.0 665.0 15.Feb.2035 515.0
PWR QUANTA SERVICES INC. Industrie 80.738,15 0.0 7247.0 1111.0 01.Okt.2041 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.749,66 0.0 6631.0 1470.0 01.Apr.2052 320.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.818,12 0.0 9919.0 671.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.828,57 0.0 10092.0 574.0 13.Juli2033 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.860,66 0.0 8830.0 932.0 07.März2039 415.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.959,66 0.0 9995.0 699.0 30.Okt.2035 555.0
NNN NNN REIT INC Finanzinstitute 80.983,12 0.0 10068.0 627.0 15.Juni2034 550.0
CVX CHEVRON USA INC Industrie 80.986,22 0.0 9946.0 190.0 13.Aug.2028 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.994,42 0.0 10556.0 787.0 01.Sept.2037 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.012,26 0.0 9952.0 144.0 01.März2028 450.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.026,10 0.0 9898.0 627.0 20.Aug.2034 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.027,22 0.0 10025.0 550.0 15.Mai2033 563.0
CSX CSX CORP Industrie 81.075,75 0.0 7927.0 1516.0 01.März2068 465.0
SYY SYSCO CORPORATION Industrie 81.083,57 0.0 10609.0 883.0 01.Apr.2040 660.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.087,44 0.0 7190.0 1253.0 01.Feb.2048 385.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.108,97 0.0 7238.0 1309.0 15.Sept.2049 388.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 81.137,04 0.0 8943.0 474.0 01.Okt.2031 238.0
EQR ERP OPERATING LP Finanzinstitute 81.199,26 0.0 8522.0 1145.0 01.Juli2044 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.220,05 0.0 7586.0 1212.0 15.Feb.2045 344.0
GLW CORNING INC Industrie 81.234,07 0.0 9450.0 1452.0 15.Nov.2068 585.0
ET ENERGY TRANSFER LP Industrie 81.239,32 0.0 9891.0 963.0 15.Feb.2042 610.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.668,10 0.0 9426.0 834.0 01.Juni2044 462.0
SANFP SANOFI SA MTN Industrie 80.081,12 0.0 9929.0 123.0 03.Nov.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.116,62 0.0 9867.0 241.0 13.März2029 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.134,39 0.0 8869.0 447.0 01.Juni2031 250.0
ETR ENTERGY CORP (NC10.25) Versorger 80.141,34 0.0 9957.0 721.0 15.Juni2056 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.151,72 0.0 10004.0 94.0 09.Juli2027 455.0
CEG EXELON CORPORATION Versorger 80.164,59 0.0 9845.0 971.0 01.Okt.2041 575.0
TGT TARGET CORPORATION Industrie 80.178,63 0.0 9979.0 177.0 15.Juni2028 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.179,88 0.0 9856.0 284.0 05.Sept.2029 440.0
EVRG EVERGY METRO INC Versorger 80.205,30 0.0 9804.0 696.0 15.Aug.2035 513.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.208,40 0.0 9938.0 168.0 06.Mai2028 425.0
ETR ENTERGY ARKANSAS LLC Versorger 80.259,11 0.0 10024.0 540.0 15.Jan.2033 515.0
STOR STORE CAPITAL LLC Finanzinstitute 80.288,98 0.0 9874.0 236.0 15.März2029 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.300,46 0.0 9825.0 356.0 09.Sept.2030 580.0
AEP AEP TEXAS INC Versorger 80.310,66 0.0 7185.0 1261.0 01.Okt.2047 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.356,97 0.0 9906.0 108.0 15.Sept.2027 395.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.382,80 0.0 6605.0 1107.0 22.Juni2047 470.0
VMI VALMONT INDUSTRIES INC Industrie 80.392,58 0.0 8780.0 1101.0 01.Okt.2044 500.0
ET ENERGY TRANSFER LP Industrie 80.409,17 0.0 9929.0 111.0 01.Okt.2027 400.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.413,32 0.0 7467.0 1178.0 01.Apr.2045 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.438,25 0.0 8912.0 450.0 15.Juni2031 255.0
FTNT FORTINET INC Industrie 80.443,07 0.0 8861.0 429.0 15.März2031 220.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.488,37 0.0 10053.0 314.0 15.Jan.2030 495.0
ES NSTAR ELECTRIC CO Versorger 80.556,86 0.0 6401.0 1460.0 01.Juni2051 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.589,32 0.0 10658.0 735.0 01.Juni2036 625.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.595,03 0.0 11296.0 776.0 01.Okt.2037 713.0
MCO MOODYS CORPORATION Industrie 80.595,45 0.0 9844.0 635.0 05.Aug.2034 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.597,61 0.0 9412.0 676.0 21.Nov.2034 420.0
LOW LOWES COMPANIES INC Industrie 80.603,76 0.0 9349.0 946.0 15.Apr.2040 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.605,47 0.0 9327.0 520.0 15.Aug.2032 360.0
MMM 3M CO MTN Industrie 80.614,10 0.0 7166.0 1290.0 15.Okt.2047 363.0
PKG PACKAGING CORP OF AMERICA Industrie 80.643,22 0.0 9855.0 694.0 15.Aug.2035 520.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.214,95 0.0 7934.0 1595.0 15.Mai2115 477.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.443,17 0.0 5854.0 1658.0 15.Dez.2061 305.0
PEP PEPSICO INC Industrie 79.456,63 0.0 7858.0 1261.0 02.Mai2047 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.469,03 0.0 7144.0 1256.0 01.Nov.2046 364.0
PHM PULTE GROUP INC Industrie 79.478,65 0.0 10337.0 654.0 15.Feb.2035 600.0
OVV OVINTIV INC Industrie 79.480,18 0.0 11070.0 348.0 15.Sept.2030 813.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.482,70 0.0 8239.0 1048.0 05.Apr.2042 435.0
MU MICRON TECHNOLOGY INC Industrie 79.493,88 0.0 6835.0 1422.0 01.Nov.2051 348.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.519,61 0.0 9851.0 487.0 17.Mai2033 502.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.609,40 0.0 8206.0 1173.0 25.Aug.2045 430.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.666,96 0.0 8765.0 583.0 15.Apr.2033 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.684,35 0.0 6258.0 1413.0 01.März2050 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.692,33 0.0 9922.0 270.0 18.Juni2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.804,90 0.0 9882.0 340.0 06.Mai2030 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.806,39 0.0 9903.0 436.0 15.Okt.2031 655.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.848,24 0.0 6851.0 1380.0 15.Apr.2050 345.0
GIS GENERAL MILLS INC Industrie 79.854,32 0.0 8283.0 1220.0 17.Apr.2048 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.887,27 0.0 9976.0 1299.0 15.Jan.2055 620.0
GATX GATX CORPORATION Finanzinstitute 79.892,44 0.0 9815.0 546.0 15.März2033 490.0
NTRCN NUTRIEN LTD Industrie 79.942,44 0.0 9791.0 960.0 01.Dez.2040 563.0
IP INTERNATIONAL PAPER CO Industrie 79.963,91 0.0 7806.0 1201.0 15.Aug.2047 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.006,56 0.0 8841.0 483.0 15.Nov.2031 263.0
REG REGENCY CENTERS LP Finanzinstitute 80.022,01 0.0 9994.0 607.0 15.Jan.2034 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.030,96 0.0 9283.0 327.0 15.Feb.2030 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.040,91 0.0 8308.0 1145.0 15.Okt.2044 440.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.711,72 0.0 7964.0 1117.0 15.Jan.2049 409.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.580,31 0.0 9664.0 192.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.190,97 0.0 9362.0 639.0 01.Jan.2049 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.819,59 0.0 7467.0 1343.0 15.Juni2050 400.0
WMT WALMART INC Industrie 78.921,37 0.0 8663.0 1152.0 22.Apr.2044 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.924,52 0.0 9754.0 248.0 15.Apr.2029 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.961,77 0.0 8145.0 1172.0 01.Sept.2045 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.064,94 0.0 7724.0 1253.0 15.Aug.2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.075,10 0.0 10267.0 653.0 01.Feb.2035 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.076,79 0.0 8775.0 459.0 01.Juli2031 205.0
GE GENERAL ELECTRIC CO Industrie 79.086,58 0.0 8228.0 1325.0 01.Mai2050 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.107,45 0.0 9641.0 962.0 01.Feb.2041 525.0
CMS CMS ENERGY CORPORATION Versorger 79.116,82 0.0 9256.0 383.0 01.Dez.2050 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.137,85 0.0 9891.0 481.0 01.Feb.2032 470.0
BGC BGC GROUP INC Finanzinstitute 79.142,07 0.0 10428.0 163.0 25.Mai2028 800.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.156,20 0.0 8202.0 1171.0 01.Apr.2045 425.0
DOC DOC DR LLC Finanzinstitute 79.173,17 0.0 9890.0 140.0 15.Jan.2028 395.0
OMC OMNICOM GROUP INC Industrie 79.191,52 0.0 8634.0 1165.0 01.Okt.2048 540.0
IP INTERNATIONAL PAPER CO Industrie 79.199,58 0.0 8706.0 1141.0 15.Mai2046 515.0
FLS FLOWSERVE CORPORATION Industrie 79.263,44 0.0 8802.0 497.0 15.Jan.2032 280.0
CHD CHURCH & DWIGHT CO INC Industrie 79.316,63 0.0 7667.0 1250.0 01.Aug.2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.323,40 0.0 9326.0 407.0 15.Jan.2031 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.348,18 0.0 9620.0 724.0 15.März2036 515.0
LOW LOWES COMPANIES INC Industrie 79.357,96 0.0 8694.0 1040.0 15.Apr.2042 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.369,75 0.0 9895.0 355.0 30.Juni2030 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.394,29 0.0 8633.0 1028.0 16.Aug.2041 438.0
GATX GATX CORPORATION Finanzinstitute 79.395,92 0.0 10374.0 592.0 15.März2034 605.0
OKE ONEOK INC Industrie 79.416,71 0.0 8349.0 1188.0 13.Juli2047 495.0
DUK DUKE ENERGY OHIO INC Versorger 79.417,79 0.0 7385.0 1255.0 15.Juni2046 370.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.937,61 0.0 9974.0 467.0 01.Aug.2056 550.0
GIS GENERAL MILLS INC Industrie 78.207,88 0.0 8053.0 1087.0 15.Feb.2043 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.221,47 0.0 9596.0 1020.0 01.Okt.2043 595.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.232,67 0.0 10977.0 631.0 01.Okt.2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.234,94 0.0 8982.0 1235.0 01.März2053 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.238,92 0.0 5891.0 1525.0 01.Aug.2052 270.0
TXT TEXTRON INC Industrie 78.286,74 0.0 9613.0 739.0 15.März2036 495.0
SO SOUTHERN COMPANY (THE) Versorger 78.411,45 0.0 10303.0 497.0 15.Okt.2032 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.471,72 0.0 10401.0 949.0 15.Dez.2040 615.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.498,35 0.0 8109.0 1241.0 15.März2048 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.510,54 0.0 9806.0 231.0 15.Jan.2029 485.0
ES EVERSOURCE ENERGY Versorger 78.526,48 0.0 9771.0 392.0 15.Dez.2030 445.0
DLTR DOLLAR TREE INC Industrie 78.527,99 0.0 6497.0 1423.0 01.Dez.2051 338.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.531,58 0.0 8556.0 1159.0 21.Nov.2044 445.0
AHSCRP AHS Hospital Corp Industrie 78.563,35 0.0 6028.0 1511.0 01.Juli2051 278.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.575,08 0.0 6530.0 1419.0 01.Jan.2050 315.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.606,58 0.0 9720.0 252.0 13.Apr.2029 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.644,31 0.0 9757.0 785.0 15.Jan.2037 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.719,76 0.0 9832.0 615.0 15.Jan.2034 485.0
SJM J M SMUCKER CO Industrie 78.742,63 0.0 9181.0 339.0 15.März2030 238.0
T AT&T INC Industrie 78.803,22 0.0 8230.0 1112.0 01.Juni2044 465.0
PSX PHILLIPS 66 CO Industrie 78.810,72 0.0 9079.0 1309.0 15.März2055 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.604,22 0.0 6597.0 1373.0 01.Aug.2049 320.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.661,19 0.0 9634.0 342.0 15.Mai2030 400.0
K KELLANOVA Industrie 77.664,66 0.0 9604.0 1309.0 16.Mai2054 575.0
GLW CORNING INC Industrie 77.697,93 0.0 7328.0 1328.0 15.Nov.2049 390.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.699,44 0.0 8589.0 531.0 20.Apr.2032 175.0
HOPECA CITY OF HOPE Industrie 77.801,79 0.0 9622.0 1063.0 15.Nov.2043 562.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.814,41 0.0 9631.0 745.0 15.Mai2036 525.0
CVX CHEVRON USA INC Industrie 77.830,13 0.0 9633.0 1087.0 15.Nov.2043 525.0
NTRCN NUTRIEN LTD Industrie 77.840,84 0.0 7339.0 1334.0 13.Mai2050 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.847,54 0.0 9099.0 515.0 15.Mai2032 325.0
LLY ELI LILLY AND COMPANY Industrie 77.857,23 0.0 7642.0 1202.0 01.März2045 370.0
MAS MASCO CORP Industrie 77.862,05 0.0 8114.0 1213.0 15.Mai2047 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.890,84 0.0 7061.0 1358.0 01.Juli2049 360.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.014,97 0.0 9712.0 177.0 01.Juni2028 285.0
D DOMINION RESOURCES INC Versorger 78.045,18 0.0 10347.0 687.0 15.Juni2035 595.0
MHK MOHAWK INDUSTRIES INC Industrie 78.081,78 0.0 10211.0 193.0 18.Sept.2028 585.0
EQT EQT CORP Industrie 78.134,02 0.0 9898.0 112.0 01.Okt.2027 390.0
SYY SYSCO CORPORATION Industrie 78.144,87 0.0 8535.0 1138.0 01.Okt.2045 485.0
SPGI S&P GLOBAL INC Industrie 78.159,82 0.0 6954.0 1525.0 01.März2062 390.0
PSD PUGET SOUND ENERGY INC Versorger 76.986,18 0.0 6058.0 1472.0 15.Sept.2051 289.0
KRC KILROY REALTY LP Finanzinstitute 76.987,55 0.0 8055.0 642.0 15.Nov.2033 265.0
EXC EXELON CORPORATION Versorger 77.012,47 0.0 10088.0 237.0 15.März2029 515.0
TE TAMPA ELECTRIC COMPANY Versorger 77.016,67 0.0 8063.0 1285.0 15.Juni2049 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.022,20 0.0 10056.0 316.0 19.Feb.2030 505.0
G GENPACT LUXEMBOURG SARL Industrie 77.058,96 0.0 10196.0 256.0 04.Juni2029 600.0
BA BOEING CO Industrie 77.107,70 0.0 10728.0 796.0 15.Feb.2038 663.0
SWX SOUTHWEST GAS CORP Versorger 77.108,31 0.0 10102.0 151.0 23.März2028 545.0
SO ALABAMA POWER COMPANY Versorger 77.158,06 0.0 9492.0 517.0 01.Sept.2032 394.0
SPGI S&P GLOBAL INC Industrie 77.186,32 0.0 6667.0 1401.0 01.Dez.2049 325.0
JNJ JOHNSON & JOHNSON Industrie 77.200,82 0.0 9025.0 1136.0 05.Dez.2043 450.0
PSD PUGET SOUND ENERGY INC Versorger 77.227,47 0.0 6602.0 1375.0 15.Sept.2049 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.229,04 0.0 10059.0 595.0 15.Feb.2034 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.254,68 0.0 6307.0 1437.0 07.Feb.2050 288.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.333,24 0.0 10119.0 319.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 77.386,14 0.0 9012.0 424.0 18.März2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.389,07 0.0 10793.0 276.0 15.Sept.2029 750.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.397,51 0.0 10081.0 231.0 01.März2029 613.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.475,50 0.0 7623.0 1341.0 01.Apr.2052 406.0
SO SOUTHERN COMPANY (THE) Versorger 77.488,65 0.0 9093.0 783.0 01.Juli2036 425.0
AEP APPALACHIAN POWER CO Versorger 77.525,09 0.0 8099.0 1160.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 77.546,02 0.0 7973.0 1243.0 15.Aug.2048 438.0
BKH BLACK HILLS CORPORATION Versorger 77.551,63 0.0 9099.0 364.0 15.Juni2030 250.0
FNCA1242 FNMA 30YR MBS Pass-Through 77.079,73 0.0 9169.0 587.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.512,36 0.0 9486.0 639.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.792,63 0.0 9107.0 672.0 01.März2048 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.373,41 0.0 8359.0 1436.0 15.Apr.2058 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.386,33 0.0 9523.0 1445.0 05.Juli2064 580.0
SO SOUTHERN COMPANY (THE) Versorger 76.389,60 0.0 9982.0 522.0 01.Apr.2058 600.0
GATX GATX CORPORATION Finanzinstitute 76.417,40 0.0 9802.0 154.0 15.März2028 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.440,53 0.0 7500.0 1196.0 01.März2045 370.0
PPG PPG INDUSTRIES INC Industrie 76.464,17 0.0 9437.0 284.0 15.Aug.2029 280.0
WMT WALMART INC Industrie 76.464,50 0.0 7610.0 1330.0 15.Dez.2047 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.472,64 0.0 7901.0 1264.0 15.Sept.2048 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.495,67 0.0 9993.0 672.0 01.März2035 530.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.508,36 0.0 9988.0 150.0 15.März2028 610.0
TPR TAPESTRY INC Industrie 76.508,82 0.0 10017.0 320.0 11.März2030 510.0
IEX IDEX CORPORATION Industrie 76.518,40 0.0 10010.0 279.0 01.Sept.2029 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.525,47 0.0 8458.0 1106.0 15.Juni2043 450.0
NEM NEWMONT CORPORATION Industrie 76.527,46 0.0 9505.0 347.0 13.Mai2030 325.0
UNP UNION PACIFIC CORPORATION Industrie 76.528,09 0.0 7145.0 1558.0 15.Sept.2067 410.0
TXN TEXAS INSTRUMENTS INC Industrie 76.546,66 0.0 9411.0 523.0 16.Aug.2032 365.0
SPGI S&P GLOBAL INC Industrie 76.558,93 0.0 4715.0 1719.0 15.Aug.2060 230.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.578,25 0.0 6595.0 1306.0 23.Nov.2051 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.590,88 0.0 7210.0 1326.0 01.Nov.2049 381.0
WEC WEC ENERGY GROUP INC Versorger 76.604,06 0.0 10057.0 109.0 01.Okt.2027 515.0
APA APA CORP (US) Industrie 76.605,56 0.0 8482.0 1198.0 01.Juli2049 535.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.673,93 0.0 9973.0 719.0 01.Feb.2036 530.0
ORIX ORIX CORPORATION Finanzinstitute 76.678,50 0.0 9476.0 499.0 13.Apr.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.698,02 0.0 10001.0 501.0 15.Aug.2032 520.0
KHC KRAFT HEINZ FOODS CO Industrie 76.705,27 0.0 7766.0 1185.0 01.Juni2046 438.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.715,26 0.0 10030.0 234.0 01.März2029 510.0
BKH BLACK HILLS CORPORATION Versorger 76.722,13 0.0 10220.0 657.0 15.Jan.2035 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.722,99 0.0 10026.0 604.0 01.März2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.738,14 0.0 8800.0 1322.0 10.Feb.2054 510.0
PEP PEPSICO INC Industrie 76.748,35 0.0 10024.0 315.0 07.Feb.2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.752,74 0.0 10026.0 98.0 15.Aug.2027 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.792,03 0.0 7543.0 1100.0 15.März2043 390.0
SBUX STARBUCKS CORPORATION Industrie 76.797,69 0.0 7262.0 1289.0 01.Dez.2047 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.862,47 0.0 8011.0 1180.0 15.Nov.2045 435.0
LDOS LEIDOS INC Industrie 76.871,37 0.0 10062.0 470.0 15.März2032 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.906,53 0.0 7543.0 1121.0 15.Aug.2042 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.972,74 0.0 9009.0 1046.0 15.Dez.2041 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.753,31 0.0 9949.0 242.0 26.März2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.773,13 0.0 9242.0 1260.0 01.März2055 590.0
EPR EPR PROPERTIES Finanzinstitute 75.833,20 0.0 9979.0 154.0 15.Apr.2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.842,62 0.0 9965.0 157.0 23.März2028 450.0
PWR QUANTA SERVICES INC. Industrie 75.850,59 0.0 9920.0 189.0 09.Aug.2028 430.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.867,33 0.0 9407.0 1079.0 30.Nov.2043 538.0
UNP UNION PACIFIC CORPORATION Industrie 75.878,58 0.0 8267.0 1250.0 10.Sept.2048 450.0
BATSLN BAT CAPITAL CORP Industrie 75.880,08 0.0 8767.0 1215.0 02.Apr.2050 528.0
DTE DTE ENERGY COMPANY Versorger 75.893,12 0.0 9372.0 331.0 01.März2030 295.0
PSX PHILLIPS 66 CO Industrie 75.912,03 0.0 10053.0 126.0 01.Dez.2027 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.923,64 0.0 5972.0 1478.0 15.März2052 290.0
RPM RPM INTERNATIONAL INC Industrie 75.944,78 0.0 8930.0 495.0 15.Jan.2032 295.0
H HYATT HOTELS CORP Industrie 75.955,89 0.0 10074.0 458.0 15.Dez.2031 538.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.958,61 0.0 8933.0 419.0 15.Jan.2031 215.0
SWK STANLEY BLACK & DECKER INC Industrie 75.962,24 0.0 9293.0 949.0 01.Sept.2040 520.0
Q QUEBEC (PROVINCE OF) Local Authority 75.962,36 0.0 8889.0 443.0 21.Apr.2031 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.994,30 0.0 9996.0 518.0 11.Okt.2032 490.0
LDOS LEIDOS INC Industrie 76.003,86 0.0 9941.0 664.0 15.März2035 550.0
PLD PROLOGIS LP Finanzinstitute 76.011,41 0.0 5185.0 1569.0 15.Okt.2050 213.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.043,37 0.0 9974.0 621.0 22.März2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.058,76 0.0 7114.0 1401.0 15.März2052 370.0
PG PROCTER & GAMBLE CO Industrie 76.063,51 0.0 7523.0 1337.0 25.Okt.2047 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.084,21 0.0 9506.0 280.0 15.Juli2029 288.0
LEA LEAR CORPORATION Industrie 76.113,76 0.0 9465.0 351.0 30.Mai2030 350.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.143,89 0.0 9436.0 202.0 01.Sept.2028 210.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.154,58 0.0 6063.0 1496.0 15.Dez.2051 290.0
GPC GENUINE PARTS CO Industrie 76.163,23 0.0 10728.0 560.0 01.Nov.2033 688.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.204,61 0.0 9992.0 152.0 03.März2028 440.0
ADC AGREE LP Finanzinstitute 76.231,68 0.0 10108.0 687.0 15.Juni2035 560.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.234,07 0.0 8369.0 1367.0 01.Nov.2052 456.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.250,17 0.0 9950.0 468.0 15.Feb.2032 500.0
MTH MERITAGE HOMES CORP Industrie 76.260,94 0.0 9970.0 660.0 15.März2035 565.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.283,26 0.0 10097.0 626.0 01.Juni2034 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.305,12 0.0 9951.0 270.0 26.Juli2030 460.0
CAH CARDINAL HEALTH INC Industrie 76.316,02 0.0 8702.0 1136.0 15.Sept.2045 490.0
PEP PEPSICO INC Industrie 76.338,35 0.0 8377.0 1165.0 22.Okt.2044 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.339,03 0.0 8442.0 641.0 01.Dez.2033 290.0
WLK WESTLAKE CORP Industrie 76.340,47 0.0 7554.0 1214.0 15.Nov.2047 438.0
DUK DUKE ENERGY OHIO INC Versorger 76.352,41 0.0 9350.0 1304.0 15.März2054 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.354,85 0.0 11667.0 836.0 15.Juni2039 795.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.356,17 0.0 9961.0 179.0 01.Aug.2028 465.0
ES NSTAR ELECTRIC CO Versorger 75.137,21 0.0 8666.0 1314.0 15.Sept.2052 495.0
CAH CARDINAL HEALTH INC Industrie 75.145,70 0.0 9839.0 704.0 15.Sept.2035 515.0
ENBCN ENBRIDGE INC Industrie 75.188,48 0.0 9986.0 178.0 20.Juni2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 75.201,83 0.0 9935.0 255.0 07.Mai2029 449.0
JBL JABIL INC Industrie 75.205,41 0.0 9820.0 231.0 01.Feb.2029 420.0
EQT EQT CORP Industrie 75.238,31 0.0 10023.0 209.0 15.Jan.2029 500.0
OGS ONE GAS INC Versorger 75.252,59 0.0 8261.0 1263.0 01.Nov.2048 450.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.253,34 0.0 10024.0 95.0 14.Juli2028 497.0
PWR QUANTA SERVICES INC. Industrie 75.253,97 0.0 9804.0 695.0 09.Aug.2035 510.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.297,78 0.0 9946.0 166.0 01.Mai2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.299,53 0.0 9860.0 673.0 15.März2035 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.303,88 0.0 9962.0 261.0 01.Juni2029 463.0
SWK STANLEY BLACK & DECKER INC Industrie 75.314,53 0.0 8279.0 1222.0 15.Nov.2048 485.0
KDP KEURIG DR PEPPER INC Industrie 75.316,72 0.0 7884.0 1204.0 15.Dez.2046 442.0
NXPI NXP BV Industrie 75.328,21 0.0 7039.0 1110.0 15.Feb.2042 313.0
NNN NNN REIT INC Finanzinstitute 75.332,89 0.0 9845.0 399.0 15.Feb.2031 460.0
BG BUNGE FINANCE LTD CORP Industrie 75.334,84 0.0 9806.0 693.0 04.Aug.2035 515.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.358,40 0.0 10039.0 354.0 15.Juli2030 525.0
NDAQ NASDAQ INC Finanzinstitute 75.361,55 0.0 9790.0 1262.0 15.Aug.2053 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.378,20 0.0 10034.0 94.0 09.Juli2027 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.381,37 0.0 9900.0 549.0 01.Apr.2033 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.405,46 0.0 9895.0 660.0 15.Apr.2035 595.0
COR CENCORA INC Industrie 75.456,40 0.0 10012.0 307.0 15.Dez.2029 485.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.494,06 0.0 9404.0 357.0 15.Juni2030 330.0
EMN EASTMAN CHEMICAL CO Industrie 75.512,15 0.0 8697.0 1036.0 01.Sept.2042 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.519,21 0.0 9949.0 334.0 15.Apr.2030 450.0
GIBACN CGI INC Industrie 75.526,79 0.0 9896.0 322.0 14.März2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.546,57 0.0 9434.0 1313.0 15.Juli2054 575.0
CVECN CENOVUS ENERGY INC Industrie 75.552,46 0.0 8884.0 499.0 15.Jan.2032 265.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.569,09 0.0 6430.0 1415.0 15.Aug.2051 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.597,33 0.0 9982.0 122.0 01.Nov.2027 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.602,99 0.0 9988.0 343.0 08.Mai2030 455.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.641,26 0.0 8254.0 1127.0 15.März2044 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.653,21 0.0 9383.0 302.0 29.Okt.2029 325.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.659,78 0.0 10032.0 687.0 15.Juni2035 560.0
BRKHEC PACIFICORP Versorger 75.673,38 0.0 9914.0 778.0 01.Apr.2037 575.0
GPN GLOBAL PAYMENTS INC Industrie 75.689,83 0.0 9929.0 155.0 15.März2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.734,60 0.0 6205.0 1468.0 15.März2052 303.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.734,84 0.0 10819.0 903.0 01.Feb.2041 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.735,79 0.0 9369.0 1104.0 15.Nov.2044 535.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.150,46 0.0 9296.0 791.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.520,01 0.0 8307.0 1340.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.421,00 0.0 9166.0 588.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.046,30 0.0 9078.0 672.0 01.Mai2048 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.547,30 0.0 6385.0 1445.0 30.Sept.2051 315.0
FE FIRSTENERGY CORPORATION Versorger 74.561,16 0.0 9217.0 334.0 01.März2030 265.0
BG BUNGE FINANCE LTD CORP Industrie 74.564,53 0.0 9767.0 734.0 19.März2036 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.564,74 0.0 9872.0 167.0 15.Mai2028 380.0
AR ANTERO RESOURCES CORP Industrie 74.566,25 0.0 9683.0 712.0 01.Feb.2036 540.0
STLD STEEL DYNAMICS INC Industrie 74.567,00 0.0 9315.0 408.0 15.Jan.2031 325.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.567,06 0.0 9736.0 1282.0 15.März2054 590.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.571,90 0.0 9844.0 564.0 07.Mai2033 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.585,77 0.0 9752.0 674.0 01.März2035 495.0
XEL XCEL ENERGY INC Versorger 74.598,22 0.0 8733.0 486.0 15.Nov.2031 235.0
NI NISOURCE INC Versorger 74.604,70 0.0 9938.0 411.0 15.Juli2056 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.655,33 0.0 8752.0 492.0 01.Dez.2031 225.0
NOC NORTHROP GRUMMAN CORP Industrie 74.656,40 0.0 9946.0 357.0 15.Juli2030 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.664,83 0.0 10925.0 918.0 21.Juni2040 663.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.675,28 0.0 9849.0 742.0 01.Mai2036 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.681,12 0.0 9849.0 110.0 15.Sept.2027 309.0
WPC WP CAREY INC Finanzinstitute 74.681,35 0.0 8670.0 499.0 01.Feb.2032 245.0
ITC ITC HOLDINGS CORP Versorger 74.687,05 0.0 9191.0 1063.0 01.Juli2043 530.0
DOW DOW CHEMICAL CO Industrie 74.701,19 0.0 9773.0 667.0 15.März2035 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.727,86 0.0 7719.0 1246.0 15.März2048 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.728,79 0.0 7800.0 1136.0 15.Nov.2042 360.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.733,04 0.0 7744.0 1340.0 01.Okt.2053 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.744,39 0.0 9803.0 550.0 15.März2033 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.766,92 0.0 7408.0 1445.0 15.Nov.2052 375.0
BG BUNGE FINANCE LTD CORP Industrie 74.772,78 0.0 9807.0 551.0 19.März2033 480.0
RSG REPUBLIC SERVICES INC Industrie 74.778,00 0.0 9898.0 166.0 15.Mai2028 395.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.791,63 0.0 9867.0 731.0 15.Mai2036 575.0
OKE ONEOK INC Industrie 74.796,50 0.0 9965.0 179.0 15.Juli2028 455.0
AES DAYTON POWER AND LIGHT CO Versorger 74.808,45 0.0 9777.0 358.0 15.Aug.2030 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.815,27 0.0 7021.0 1276.0 01.Okt.2046 340.0
CAH CARDINAL HEALTH INC Industrie 74.824,05 0.0 8231.0 1140.0 15.Nov.2044 450.0
XEL XCEL ENERGY INC Versorger 74.834,62 0.0 10655.0 736.0 01.Juli2036 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.857,47 0.0 8313.0 658.0 15.Jan.2034 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.863,74 0.0 8732.0 1257.0 01.Juni2052 545.0
FLEX FLEX LTD Industrie 74.937,62 0.0 9898.0 334.0 12.Mai2030 488.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.945,06 0.0 5872.0 1525.0 01.Okt.2050 249.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.959,76 0.0 9199.0 1049.0 01.Apr.2044 560.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.964,39 0.0 9788.0 357.0 09.Sept.2030 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 74.965,76 0.0 9934.0 432.0 29.Mai2031 425.0
LVS LAS VEGAS SANDS CORP Industrie 74.971,29 0.0 9889.0 552.0 18.Mai2033 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.978,26 0.0 8797.0 494.0 15.Dez.2031 238.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.980,35 0.0 9843.0 407.0 15.März2031 455.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.995,16 0.0 9824.0 612.0 15.März2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.000,28 0.0 7128.0 1163.0 29.Juni2041 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.006,56 0.0 10678.0 560.0 30.Juni2033 645.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.033,13 0.0 9302.0 299.0 01.Okt.2029 253.0
CAH CARDINAL HEALTH INC Industrie 75.033,35 0.0 9847.0 367.0 15.Sept.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.053,69 0.0 7008.0 1408.0 01.März2052 360.0
KDP KEURIG DR PEPPER INC Industrie 75.054,26 0.0 9927.0 169.0 15.Mai2028 435.0
GPC GENUINE PARTS CO Industrie 75.063,56 0.0 8701.0 495.0 01.Feb.2032 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.068,15 0.0 8211.0 1153.0 01.Okt.2044 425.0
LOW LOWES COMPANIES INC Industrie 75.071,08 0.0 6718.0 1385.0 01.Apr.2051 350.0
MCK MCKESSON CORP Industrie 75.072,30 0.0 9861.0 286.0 15.Sept.2029 425.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.514,32 0.0 9192.0 672.0 01.Dez.2046 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.919,99 0.0 8170.0 1175.0 15.Juni2045 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.974,61 0.0 7746.0 1286.0 15.Juni2048 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.976,63 0.0 9777.0 164.0 15.Apr.2028 325.0
DTE DTE ENERGY COMPANY Versorger 73.980,34 0.0 9710.0 710.0 01.Okt.2035 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.985,82 0.0 8637.0 476.0 16.Sept.2031 195.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.995,18 0.0 10362.0 562.0 15.Sept.2033 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.009,94 0.0 9677.0 549.0 15.März2033 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.014,04 0.0 9111.0 488.0 15.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.020,52 0.0 9853.0 356.0 08.Juli2031 466.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.045,47 0.0 9576.0 726.0 15.Feb.2036 488.0
ATO ATMOS ENERGY CORPORATION Versorger 74.050,17 0.0 9818.0 986.0 15.Juni2041 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.065,54 0.0 8588.0 1136.0 02.Juli2044 463.0
WPC WP CAREY INC Finanzinstitute 74.095,04 0.0 9872.0 357.0 15.Juli2030 465.0
SYY SYSCO CORPORATION Industrie 74.111,65 0.0 9688.0 434.0 25.Juli2031 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.138,65 0.0 9699.0 732.0 12.März2036 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.165,61 0.0 9868.0 478.0 01.Feb.2032 490.0
SYY SYSCO CORPORATION Industrie 74.168,66 0.0 9167.0 332.0 15.Feb.2030 240.0
LNG CHENIERE ENERGY INC 144A Industrie 74.188,17 0.0 9716.0 748.0 30.Juli2036 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.224,89 0.0 9834.0 751.0 15.Juni2036 535.0
WPPLN WPP 2025 LLC Industrie 74.231,51 0.0 9697.0 694.0 30.März2036 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.239,94 0.0 9719.0 747.0 15.Juni2036 505.0
SO ALABAMA POWER COMPANY Versorger 74.248,85 0.0 8070.0 1146.0 15.Aug.2044 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.250,29 0.0 8043.0 1200.0 30.Jan.2047 435.0
UNP UNION PACIFIC CORPORATION Industrie 74.256,51 0.0 7243.0 1436.0 01.Feb.2055 388.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.263,79 0.0 9872.0 758.0 01.Juli2036 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.272,38 0.0 12232.0 856.0 15.Nov.2039 800.0
ILMN ILLUMINA INC Industrie 74.330,81 0.0 9859.0 389.0 12.Dez.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 74.395,22 0.0 7724.0 1249.0 15.Apr.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.399,89 0.0 9853.0 759.0 15.Juni2036 510.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.431,42 0.0 9818.0 748.0 07.Mai2036 515.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.433,10 0.0 9809.0 732.0 07.Mai2036 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.433,14 0.0 9841.0 122.0 02.Nov.2027 381.0
BKU BANKUNITED INC Finanzinstitute 74.444,29 0.0 9869.0 341.0 11.Juni2030 513.0
MRK MERCK & CO INC Industrie 74.450,91 0.0 10530.0 773.0 15.Nov.2036 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.507,29 0.0 9746.0 400.0 20.Feb.2031 450.0
HD HOME DEPOT INC Industrie 74.509,83 0.0 9886.0 216.0 06.Dez.2028 390.0
PORTRN PORT AUTH N Y & N J Local Authority 74.491,80 0.0 9303.0 1279.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.642,37 0.0 9571.0 1378.0 01.Feb.2055 525.0
TSN TYSON FOODS INC Industrie 73.318,18 0.0 9568.0 731.0 20.Feb.2036 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.329,90 0.0 9724.0 755.0 15.Juli2036 538.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.354,05 0.0 8509.0 741.0 01.Sept.2038 311.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.369,15 0.0 10560.0 908.0 15.Sept.2040 655.0
OMC OMNICOM GROUP INC Industrie 73.377,82 0.0 9716.0 567.0 02.Juni2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.411,60 0.0 5768.0 1570.0 23.Sept.2061 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.433,03 0.0 9791.0 511.0 21.Juli2032 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.440,17 0.0 9063.0 498.0 01.März2032 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.448,91 0.0 9778.0 403.0 08.Jan.2031 415.0
AEE UNION ELECTRIC CO Versorger 73.456,10 0.0 9602.0 742.0 15.März2036 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.461,87 0.0 7658.0 1288.0 15.Nov.2048 410.0
AEP APPALACHIAN POWER CO Versorger 73.467,17 0.0 7988.0 1245.0 01.März2049 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.467,66 0.0 8641.0 423.0 15.Jan.2031 165.0
TAISEM TSMC ARIZONA CORP Industrie 73.473,05 0.0 7270.0 1500.0 25.Okt.2051 325.0
DTE DTE ELECTRIC COMPANY Versorger 73.499,01 0.0 6582.0 1426.0 01.Apr.2051 325.0
WY WEYERHAEUSER COMPANY Industrie 73.566,73 0.0 9736.0 300.0 15.Nov.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.595,10 0.0 9699.0 417.0 16.Apr.2031 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.615,79 0.0 9615.0 1343.0 15.März2056 565.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.645,37 0.0 10311.0 390.0 15.März2031 600.0
PWR QUANTA SERVICES INC. Industrie 73.653,15 0.0 9813.0 400.0 15.Jan.2031 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.656,35 0.0 9660.0 326.0 01.Apr.2030 525.0
BRKHEC PACIFICORP Versorger 73.669,84 0.0 10236.0 729.0 01.Aug.2036 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.702,34 0.0 9620.0 735.0 28.Feb.2036 490.0
OGS ONE GAS INC Versorger 73.702,55 0.0 9662.0 517.0 01.Sept.2032 425.0
L LOEWS CORPORATION Finanzinstitute 73.705,99 0.0 9618.0 739.0 01.Apr.2036 494.0
AEE AMEREN CORPORATION Versorger 73.706,85 0.0 9637.0 746.0 15.Mai2036 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.723,17 0.0 10327.0 723.0 15.März2036 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.724,47 0.0 10322.0 561.0 15.Sept.2033 600.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.725,30 0.0 8582.0 1089.0 15.Mai2044 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.725,45 0.0 7684.0 1267.0 15.Mai2048 415.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.726,74 0.0 9744.0 253.0 01.Mai2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.759,75 0.0 8540.0 1293.0 15.Apr.2053 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.786,77 0.0 9789.0 392.0 10.Dez.2030 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.798,91 0.0 10356.0 596.0 01.Apr.2034 610.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.803,98 0.0 8094.0 1122.0 16.Apr.2043 402.0
GATX GATX CORPORATION Finanzinstitute 73.836,17 0.0 8660.0 453.0 01.Juni2031 190.0
INOVHS INOVA HEALTH SYSTEM Industrie 73.839,74 0.0 7698.0 1394.0 15.Mai2052 407.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.842,94 0.0 9800.0 130.0 01.Dez.2027 330.0
ETR ENTERGY TEXAS INC Versorger 73.868,57 0.0 6926.0 1347.0 30.Sept.2049 355.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.897,04 0.0 9790.0 741.0 15.Mai2036 550.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.900,20 0.0 9667.0 395.0 03.März2032 487.0
SBUX STARBUCKS CORPORATION Industrie 73.904,66 0.0 6599.0 1371.0 12.März2050 335.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.787,80 0.0 9754.0 188.0 01.Juli2034 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.689,53 0.0 9667.0 510.0 01.Juli2032 440.0
SUTHEA SUTTER HEALTH Industrie 72.736,46 0.0 10151.0 681.0 15.Aug.2035 554.0
EQNR EQUINOR ASA Agency 72.754,63 0.0 9612.0 730.0 14.Nov.2035 475.0
FRDFND FORD FOUNDATION Industrie 72.762,69 0.0 5787.0 1535.0 01.Juni2050 242.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.816,76 0.0 6008.0 1476.0 01.Mai2050 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.831,49 0.0 9637.0 1288.0 08.Juni2056 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.883,42 0.0 9710.0 548.0 15.Jan.2033 475.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.889,48 0.0 8487.0 1242.0 15.Nov.2048 479.0
STLD STEEL DYNAMICS INC Industrie 72.914,91 0.0 6542.0 1411.0 15.Okt.2050 325.0
SWX SOUTHWEST GAS CORP Versorger 72.948,18 0.0 7621.0 1297.0 01.Juni2049 415.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.051,78 0.0 8521.0 554.0 15.Okt.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 73.059,66 0.0 7135.0 1494.0 15.Aug.2059 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.067,71 0.0 7267.0 1121.0 01.Juni2041 285.0
NI NISOURCE INC Versorger 73.100,67 0.0 8550.0 1311.0 15.Juni2052 500.0
EVRG EVERGY METRO INC Versorger 73.124,34 0.0 9109.0 362.0 01.Juni2030 225.0
OHCMED OHIOHEALTH CORP Industrie 73.131,02 0.0 6593.0 1338.0 15.Nov.2050 304.0
EPR EPR PROPERTIES Finanzinstitute 73.164,66 0.0 9593.0 278.0 15.Aug.2029 375.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.167,99 0.0 6953.0 1161.0 01.Jan.2042 272.0
ECL ECOLAB INC Industrie 73.180,82 0.0 5738.0 1585.0 18.Aug.2055 275.0
PPC PILGRIMS PRIDE CORP Industrie 73.239,63 0.0 9019.0 472.0 01.März2032 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.241,58 0.0 9757.0 736.0 15.Jan.2036 515.0
CBG CBRE SERVICES INC Industrie 73.267,00 0.0 9761.0 546.0 15.Jan.2033 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.278,95 0.0 9762.0 545.0 15.Jan.2033 495.0
WCNCN WASTE CONNECTIONS INC Industrie 72.096,25 0.0 6461.0 1426.0 01.Apr.2050 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.127,31 0.0 9403.0 1079.0 01.Sept.2044 550.0
ETR ENTERGY ARKANSAS LLC Versorger 72.132,60 0.0 9608.0 1352.0 15.Jan.2056 575.0
AEE UNION ELECTRIC CO Versorger 72.149,85 0.0 8839.0 1349.0 15.März2055 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.190,72 0.0 10032.0 806.0 01.Feb.2038 595.0
RVTY REVVITY INC Industrie 72.232,71 0.0 9516.0 290.0 15.Sept.2029 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.248,06 0.0 10147.0 154.0 01.Apr.2028 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.258,21 0.0 10312.0 224.0 15.Jan.2029 635.0
ABXCN BARRICK GOLD CORP Industrie 72.260,36 0.0 9474.0 1020.0 01.Apr.2042 525.0
MPC MARATHON PETROLEUM CORP Industrie 72.292,79 0.0 8330.0 1321.0 15.Sept.2054 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.335,74 0.0 9541.0 1337.0 15.Mai2055 565.0
STOR STORE CAPITAL LLC Finanzinstitute 72.337,57 0.0 8994.0 398.0 18.Nov.2030 275.0
PKG PACKAGING CORP OF AMERICA Industrie 72.416,96 0.0 10266.0 587.0 01.Dez.2033 570.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.433,25 0.0 5997.0 1499.0 01.Dez.2051 285.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.484,49 0.0 7909.0 1322.0 25.März2052 450.0
SNA SNAP-ON INCORPORATED Industrie 72.523,29 0.0 6524.0 1429.0 01.Mai2050 310.0
ETR ENTERGY ARKANSAS LLC Versorger 72.547,54 0.0 9665.0 741.0 15.Jan.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.553,06 0.0 7205.0 1308.0 01.Dez.2047 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.557,33 0.0 9063.0 699.0 15.Jan.2035 388.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.571,58 0.0 9665.0 744.0 13.Jan.2036 486.0
CPB CAMPBELLS CO Industrie 72.572,78 0.0 5972.0 1378.0 24.Apr.2050 313.0
COR CENCORA INC Industrie 72.578,56 0.0 8021.0 1258.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.634,16 0.0 8008.0 1347.0 01.Juni2052 450.0
BKH BLACK HILLS CORPORATION Versorger 72.638,26 0.0 10169.0 148.0 15.März2028 595.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.456,58 0.0 9314.0 495.0 01.Jan.2043 350.0
R RYDER SYSTEM INC MTN Industrie 71.456,92 0.0 10033.0 322.0 15.März2030 500.0
AMGN AMGEN INC Industrie 71.463,57 0.0 10008.0 917.0 15.März2040 575.0
JBL JABIL INC Industrie 71.467,08 0.0 9523.0 320.0 15.Jan.2030 360.0
ORIX ORIX CORPORATION Finanzinstitute 71.493,85 0.0 10036.0 109.0 13.Sept.2027 500.0
AN AUTONATION INC Industrie 71.501,62 0.0 9441.0 194.0 01.Aug.2028 195.0
OKE ONEOK PARTNERS LP Industrie 71.534,33 0.0 10823.0 781.0 15.Okt.2037 685.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.570,42 0.0 7810.0 1109.0 01.Sept.2042 365.0
TKR TIMKEN COMPANY Industrie 71.573,39 0.0 9417.0 490.0 01.Apr.2032 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.575,40 0.0 6208.0 1464.0 01.Juli2050 290.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.599,94 0.0 10028.0 239.0 04.Apr.2029 675.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.604,71 0.0 10015.0 598.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.624,04 0.0 10064.0 607.0 01.Apr.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.626,53 0.0 9461.0 532.0 01.Nov.2032 402.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.649,96 0.0 7469.0 1335.0 12.Mai2050 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.653,51 0.0 10129.0 124.0 10.Nov.2027 545.0
BRKHEC NEVADA POWER COMPANY Versorger 71.668,49 0.0 6368.0 1403.0 01.Aug.2050 313.0
RSG REPUBLIC SERVICES INC Industrie 71.696,39 0.0 10138.0 973.0 15.Mai2041 570.0
LRCX LAM RESEARCH CORPORATION Industrie 71.810,94 0.0 6003.0 1629.0 15.Juni2060 313.0
UNP UNION PACIFIC CORPORATION Industrie 71.888,78 0.0 7913.0 1210.0 15.Nov.2045 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.932,48 0.0 9543.0 515.0 07.Juni2032 390.0
ET ENERGY TRANSFER LP Industrie 71.939,28 0.0 8659.0 1059.0 15.Jan.2043 495.0
WM WASTE MANAGEMENT INC Industrie 71.951,89 0.0 5804.0 1530.0 15.Nov.2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.980,49 0.0 6619.0 1388.0 01.Dez.2049 330.0
AEE UNION ELECTRIC CO Versorger 72.014,47 0.0 9380.0 1337.0 15.März2056 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.037,59 0.0 9382.0 1283.0 03.März2055 581.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.051,45 0.0 8417.0 1093.0 01.Dez.2042 430.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.457,05 0.0 9768.0 191.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.318,85 0.0 9369.0 639.0 01.Juni2048 400.0
UDR UDR INC MTN Finanzinstitute 70.850,03 0.0 9908.0 223.0 26.Jan.2029 440.0
BAX BAXTER INTERNATIONAL INC Industrie 70.899,55 0.0 6601.0 1225.0 15.Aug.2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.943,64 0.0 9268.0 1312.0 15.März2054 545.0
YALUNI YALE UNIVERSITY Industrie 70.957,89 0.0 5849.0 1530.0 15.Apr.2050 240.0
XYL XYLEM INC Industrie 70.962,76 0.0 10059.0 747.0 01.Juni2036 545.0
APP APPLOVIN CORP Industrie 71.006,42 0.0 10069.0 454.0 01.Dez.2031 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.060,27 0.0 8860.0 453.0 15.Juni2031 225.0
HPQ HP INC Industrie 71.082,08 0.0 9445.0 356.0 17.Juni2030 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.124,75 0.0 8253.0 1135.0 15.Apr.2044 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.133,02 0.0 9943.0 313.0 01.Feb.2030 463.0
AMT AMERICAN TOWER CORPORATION Industrie 71.162,82 0.0 7018.0 1332.0 15.Okt.2049 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.207,68 0.0 7730.0 1223.0 15.Aug.2047 420.0
KMI KINDER MORGAN INC Industrie 71.259,39 0.0 10108.0 343.0 01.Juni2030 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.274,30 0.0 10121.0 624.0 12.Juni2034 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.285,22 0.0 6714.0 1593.0 15.Mai2121 410.0
CATMED COMMONSPIRIT HEALTH Industrie 71.298,29 0.0 9175.0 383.0 01.Okt.2030 278.0
MCD MCDONALDS CORPORATION MTN Industrie 71.300,56 0.0 10093.0 625.0 17.Mai2034 520.0
XEL XCEL ENERGY INC Versorger 71.331,12 0.0 9464.0 349.0 01.Juni2030 340.0
RSG REPUBLIC SERVICES INC Industrie 71.370,96 0.0 10016.0 674.0 15.März2035 515.0
OKE ELK MERGER SUB II LLC Industrie 71.410,49 0.0 10127.0 249.0 01.Juni2029 538.0
NYC NEW YORK N Y Local Authority 71.384,56 0.0 9354.0 1227.0 01.Okt.2051 537.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.847,67 0.0 8925.0 748.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.948,04 0.0 9703.0 498.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.418,30 0.0 9919.0 473.0 01.Jan.2049 500.0
KRC KILROY REALTY LP Finanzinstitute 70.239,75 0.0 10024.0 707.0 15.Jan.2036 625.0
SO GEORGIA POWER COMPANY Versorger 70.245,21 0.0 9181.0 975.0 01.Sept.2040 475.0
CMS CMS ENERGY CORPORATION Versorger 70.257,70 0.0 9887.0 101.0 15.Aug.2027 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.273,68 0.0 9843.0 672.0 01.März2035 505.0
STZ CONSTELLATION BRANDS INC Industrie 70.307,07 0.0 7634.0 1247.0 15.Feb.2048 410.0
SBUX STARBUCKS CORPORATION Industrie 70.318,62 0.0 8094.0 1257.0 15.Nov.2048 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.361,18 0.0 10043.0 672.0 15.Jan.2035 530.0
EMR EMERSON ELECTRIC CO Industrie 70.388,63 0.0 9881.0 677.0 15.März2035 500.0
OSK OSHKOSH CORP Industrie 70.395,32 0.0 9972.0 162.0 15.Mai2028 460.0
AEE UNION ELECTRIC CO Versorger 70.395,35 0.0 6605.0 1380.0 01.Okt.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.399,72 0.0 10000.0 943.0 15.Juni2040 570.0
ATO ATMOS ENERGY CORPORATION Versorger 70.402,34 0.0 8276.0 1114.0 15.Jan.2043 415.0
KFW KFW MTN Agency 70.427,61 0.0 9921.0 105.0 27.Aug.2027 350.0
H HYATT HOTELS CORP Industrie 70.439,35 0.0 10031.0 631.0 30.Juni2034 550.0
KRC KILROY REALTY LP Finanzinstitute 70.474,54 0.0 8245.0 567.0 15.Nov.2032 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.550,59 0.0 8642.0 1202.0 15.Sept.2048 505.0
AEP APPALACHIAN POWER CO Versorger 70.570,96 0.0 8222.0 1131.0 15.Mai2044 440.0
MCO MOODYS CORPORATION Industrie 70.571,49 0.0 8737.0 468.0 19.Aug.2031 200.0
BWA BORGWARNER INC Industrie 70.577,45 0.0 8150.0 1150.0 15.März2045 438.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.582,37 0.0 7820.0 1389.0 01.Juli2053 408.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.589,83 0.0 7268.0 1339.0 15.Feb.2050 375.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.675,03 0.0 9057.0 416.0 15.Jan.2031 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.684,63 0.0 9903.0 542.0 28.Feb.2033 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.687,01 0.0 7403.0 1276.0 15.Juni2047 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.700,16 0.0 10016.0 168.0 19.Mai2028 490.0
ETR ENTERGY ARKANSAS LLC Versorger 70.789,20 0.0 7737.0 1281.0 01.Apr.2049 420.0
FITB COMERICA BANK Finanzinstitute 70.797,93 0.0 9898.0 505.0 25.Aug.2033 533.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.631,57 0.0 9799.0 371.0 04.Sept.2030 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.637,93 0.0 9726.0 507.0 08.Aug.2032 490.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.665,71 0.0 8414.0 1144.0 01.Sept.2048 481.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.727,58 0.0 8556.0 1206.0 26.Sept.2048 500.0
ORHLTH ORLANDO HEALTH INC Industrie 69.749,97 0.0 6873.0 1359.0 01.Okt.2050 333.0
ETR ENTERGY LOUISIANA LLC Versorger 69.761,76 0.0 8697.0 536.0 15.Juni2032 235.0
KLAC KLA CORP Industrie 69.763,31 0.0 9744.0 607.0 01.Feb.2034 470.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.764,20 0.0 9752.0 403.0 15.März2031 465.0
XYL XYLEM INC Industrie 69.771,24 0.0 8111.0 1210.0 01.Nov.2046 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.783,56 0.0 7574.0 1194.0 26.Jan.2045 370.0
FLS FLOWSERVE CORPORATION Industrie 69.819,79 0.0 9865.0 732.0 15.Mai2036 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.854,46 0.0 6861.0 1410.0 15.März2052 355.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.885,96 0.0 9150.0 1317.0 30.Sept.2054 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 69.922,94 0.0 9960.0 350.0 01.Juli2030 520.0
HD HOME DEPOT INC Industrie 69.984,54 0.0 9867.0 200.0 15.Sept.2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.985,63 0.0 9891.0 688.0 06.Mai2035 513.0
KRC KILROY REALTY LP Finanzinstitute 69.986,64 0.0 9199.0 328.0 15.Feb.2030 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.009,33 0.0 9952.0 348.0 15.Juni2030 495.0
ES NSTAR ELECTRIC CO Versorger 70.017,95 0.0 9810.0 926.0 15.März2040 550.0
AES IPALCO ENTERPRISES INC Versorger 70.025,31 0.0 9828.0 601.0 01.Apr.2034 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.025,87 0.0 6513.0 1490.0 01.Apr.2052 307.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.061,23 0.0 7339.0 1247.0 01.Okt.2047 374.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.088,02 0.0 8541.0 1074.0 01.Aug.2043 465.0
MMM 3M CO MTN Industrie 70.091,97 0.0 7749.0 1180.0 15.Juni2044 388.0
WEC WEC ENERGY GROUP INC Versorger 70.118,32 0.0 9914.0 396.0 15.Mai2056 563.0
EBAY EBAY INC Industrie 70.146,99 0.0 9862.0 239.0 06.März2029 425.0
MDC SEKISUI HOUSE US INC Industrie 70.159,28 0.0 8766.0 415.0 15.Jan.2031 250.0
AVGO BROADCOM INC Industrie 70.160,52 0.0 9345.0 1340.0 15.Jan.2056 570.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.897,99 0.0 9011.0 567.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.091,50 0.0 9411.0 639.0 01.Juni2048 400.0
DTE DTE ELECTRIC COMPANY Versorger 69.026,57 0.0 9101.0 421.0 01.März2031 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.039,99 0.0 9582.0 394.0 12.März2031 535.0
DUK DUKE ENERGY INDIANA INC Versorger 69.045,61 0.0 10459.0 697.0 15.Okt.2035 612.0
ETR ENTERGY ARKANSAS LLC Versorger 69.065,84 0.0 6544.0 1450.0 15.Juni2052 335.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.093,42 0.0 9681.0 740.0 15.Apr.2036 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.133,29 0.0 9713.0 405.0 07.März2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.133,89 0.0 9842.0 473.0 24.Dez.2031 463.0
SBUX STARBUCKS CORPORATION Industrie 69.190,18 0.0 9145.0 340.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.204,91 0.0 11278.0 351.0 01.Okt.2030 838.0
CLX CLOROX COMPANY Industrie 69.209,42 0.0 9785.0 746.0 15.Mai2036 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.223,10 0.0 9703.0 739.0 15.März2036 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.236,85 0.0 9714.0 1316.0 01.Apr.2055 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.238,92 0.0 7827.0 1283.0 15.Juni2048 415.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.240,77 0.0 9829.0 219.0 08.Dez.2028 520.0
AEP OHIO POWER CO Versorger 69.256,26 0.0 5934.0 1464.0 01.Okt.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.259,86 0.0 7575.0 1229.0 01.Okt.2046 395.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.329,88 0.0 9719.0 620.0 04.Okt.2034 625.0
CLX CLOROX COMPANY Industrie 69.367,15 0.0 9813.0 563.0 15.Mai2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.454,73 0.0 9847.0 989.0 01.Juni2041 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.504,94 0.0 9772.0 1310.0 15.Apr.2055 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.533,84 0.0 9760.0 639.0 15.Sept.2034 495.0
MCD MCDONALDS CORPORATION MTN Industrie 69.543,27 0.0 9915.0 91.0 01.Juli2027 350.0
ADC AGREE LP Finanzinstitute 69.543,40 0.0 9788.0 517.0 01.Okt.2032 480.0
GIS GENERAL MILLS INC Industrie 69.561,03 0.0 6182.0 1431.0 01.Feb.2051 300.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.568,97 0.0 9855.0 495.0 15.Mai2032 455.0
OC OWENS CORNING Industrie 69.595,30 0.0 7979.0 1221.0 30.Jan.2048 440.0
CLX CLOROX COMPANY Industrie 69.606,67 0.0 9852.0 421.0 15.Mai2031 470.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.231,14 0.0 9092.0 587.0 20.Nov.2048 400.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.436,08 0.0 6065.0 1616.0 15.Feb.2119 361.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.452,34 0.0 10423.0 580.0 15.Nov.2033 590.0
CBT CABOT CORPORATION Industrie 68.482,94 0.0 9761.0 269.0 01.Juli2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 68.486,00 0.0 9590.0 704.0 01.Sept.2035 497.0
WELL WELLTOWER OP LLC Finanzinstitute 68.513,78 0.0 8943.0 1227.0 01.Sept.2048 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.518,53 0.0 10531.0 725.0 15.Jan.2036 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.552,93 0.0 8502.0 1239.0 01.Dez.2048 485.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.631,31 0.0 9594.0 253.0 15.Apr.2031 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.660,84 0.0 6740.0 1377.0 15.Sept.2051 360.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.696,36 0.0 10347.0 878.0 01.März2039 570.0
XEL XCEL ENERGY INC Versorger 68.748,26 0.0 6826.0 1366.0 01.Dez.2049 350.0
WMB WILLIAMS COMPANIES INC Industrie 68.801,67 0.0 9722.0 1047.0 15.Nov.2043 580.0
GLPI GLP CAPITAL LP Industrie 68.817,29 0.0 10494.0 569.0 01.Dez.2033 675.0
SBUX STARBUCKS CORPORATION Industrie 68.879,03 0.0 8060.0 1179.0 15.Juni2045 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.931,74 0.0 8532.0 510.0 01.Apr.2032 275.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.956,90 0.0 9698.0 650.0 30.Sept.2034 495.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.099,55 0.0 9700.0 130.0 01.Jan.2030 250.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.788,67 0.0 10303.0 206.0 10.Nov.2028 638.0
EMORYU EMORY UNIVERSITY Industrie 67.835,08 0.0 6345.0 1443.0 01.Sept.2050 297.0
VRT VERTIV HOLDINGS CO Industrie 67.947,83 0.0 9479.0 1398.0 15.März2066 595.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.996,86 0.0 6988.0 1176.0 01.Feb.2045 360.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.001,43 0.0 10359.0 560.0 15.Mai2033 563.0
DGELN DIAGEO CAPITAL PLC Industrie 68.068,18 0.0 10202.0 523.0 24.Jan.2033 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.073,21 0.0 10345.0 710.0 01.Nov.2035 575.0
AEP AEP TEXAS INC Versorger 68.155,79 0.0 7481.0 1281.0 01.Mai2049 415.0
NDSN NORDSON CORPORATION Industrie 68.157,64 0.0 10283.0 565.0 15.Sept.2033 580.0
INTC INTEL CORPORATION Industrie 68.177,01 0.0 5540.0 1522.0 12.Aug.2061 320.0
STLD STEEL DYNAMICS INC Industrie 68.188,34 0.0 9636.0 1329.0 15.Mai2055 575.0
PKG PACKAGING CORP OF AMERICA Industrie 68.315,90 0.0 7550.0 1327.0 15.Dez.2049 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.342,42 0.0 7905.0 1249.0 15.Juni2047 420.0
DUK DUKE ENERGY CORP Versorger 68.361,14 0.0 10316.0 566.0 15.Sept.2033 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.372,63 0.0 9686.0 1305.0 01.Juni2054 585.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.374,78 0.0 9687.0 1097.0 01.Juni2045 580.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.388,43 0.0 9096.0 366.0 15.Juni2030 221.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.637,23 0.0 9928.0 482.0 01.März2048 500.0
ENBCN ENBRIDGE INC Industrie 67.204,65 0.0 7394.0 1316.0 15.Nov.2049 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.231,48 0.0 10098.0 564.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 67.245,85 0.0 9109.0 421.0 15.März2031 295.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.274,71 0.0 10190.0 157.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.275,43 0.0 9476.0 235.0 22.Jan.2029 271.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.275,57 0.0 6916.0 1399.0 01.Aug.2051 350.0
UNM UNUM GROUP Finanzinstitute 67.295,69 0.0 9554.0 1280.0 15.Juni2054 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.318,29 0.0 6726.0 1147.0 12.Jan.2041 230.0
GEV GE VERNOVA INC Industrie 67.318,76 0.0 9362.0 1337.0 04.Feb.2056 550.0
BKH BLACK HILLS CORPORATION Versorger 67.320,92 0.0 7773.0 1202.0 15.Sept.2046 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.332,88 0.0 10277.0 678.0 01.Juni2035 588.0
NVT NVENT FINANCE SARL Industrie 67.346,29 0.0 8929.0 482.0 15.Nov.2031 275.0
CVS CVS HEALTH CORP Industrie 67.349,89 0.0 6977.0 1072.0 21.Aug.2040 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.353,66 0.0 8290.0 1228.0 15.Apr.2049 485.0
UNP UNION PACIFIC CORPORATION Industrie 67.355,30 0.0 8799.0 1321.0 09.Sept.2052 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.369,75 0.0 10969.0 388.0 15.März2031 740.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.381,16 0.0 10137.0 464.0 15.Feb.2032 530.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.398,59 0.0 8763.0 414.0 15.Nov.2033 275.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.501,70 0.0 8920.0 428.0 15.März2031 230.0
IP INTERNATIONAL PAPER CO Industrie 67.502,63 0.0 11117.0 862.0 15.Nov.2039 730.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.503,62 0.0 8996.0 453.0 15.Juli2031 295.0
ETR ENTERGY CORPORATION Versorger 67.514,11 0.0 7069.0 1358.0 15.Juni2050 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.533,51 0.0 7820.0 1287.0 01.Okt.2048 409.0
SYK STRYKER CORPORATION Industrie 67.584,54 0.0 8368.0 1140.0 15.Mai2044 438.0
SO MISSISSIPPI POWER CO Versorger 67.607,47 0.0 8302.0 1057.0 15.März2042 425.0
PSD PUGET SOUND ENERGY INC Versorger 67.621,66 0.0 9603.0 1326.0 15.Juni2054 568.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.621,81 0.0 10393.0 723.0 15.Jan.2036 600.0
BA BOEING CO Industrie 67.627,41 0.0 6978.0 1283.0 01.März2048 363.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 67.273,94 0.0 10023.0 488.0 01.Aug.2056 550.0
DOV DOVER CORP Industrie 66.620,50 0.0 10106.0 714.0 15.Okt.2035 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.683,97 0.0 10086.0 611.0 31.März2034 560.0
LVS LAS VEGAS SANDS CORP Industrie 66.716,73 0.0 10202.0 341.0 14.Juni2030 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.724,78 0.0 9524.0 395.0 15.Jan.2031 515.0
ADC AGREE LP Finanzinstitute 66.727,49 0.0 9512.0 183.0 15.Juni2028 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.728,98 0.0 9960.0 376.0 25.Jan.2031 625.0
ORHLTH ORLANDO HEALTH INC Industrie 66.796,59 0.0 10109.0 695.0 01.Okt.2035 547.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 66.905,49 0.0 10082.0 463.0 01.März2032 543.0
EVRG EVERGY INC Versorger 66.952,91 0.0 10208.0 318.0 01.Juni2055 665.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.017,57 0.0 7733.0 1111.0 21.Aug.2042 363.0
ETN EATON CORPORATION Industrie 67.023,72 0.0 7748.0 1270.0 15.Sept.2047 392.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.042,94 0.0 6928.0 1410.0 15.März2053 370.0
WPC WP CAREY INC Finanzinstitute 67.063,02 0.0 8314.0 600.0 01.Apr.2033 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.068,12 0.0 9550.0 1657.0 01.Juli2111 560.0
MKL MARKEL GROUP INC Finanzinstitute 67.080,94 0.0 7796.0 1234.0 01.Nov.2047 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.134,19 0.0 6040.0 1374.0 15.Mai2052 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.141,95 0.0 11178.0 525.0 15.Jan.2033 725.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.252,32 0.0 8641.0 564.0 20.Mai2045 250.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.964,25 0.0 10725.0 736.0 15.Aug.2036 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.993,17 0.0 9994.0 157.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.003,30 0.0 10149.0 142.0 18.Jan.2028 584.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.076,18 0.0 6147.0 1590.0 09.Feb.2061 325.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.087,24 0.0 10000.0 155.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.092,37 0.0 10010.0 157.0 21.März2028 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.097,15 0.0 9358.0 1317.0 25.Mai2053 545.0
ETR ENTERGY ARKANSAS LLC Versorger 66.118,42 0.0 5723.0 1512.0 15.Juni2051 265.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.134,93 0.0 10010.0 673.0 01.Apr.2035 538.0
EXC EXELON CORPORATION Versorger 66.147,45 0.0 8143.0 1265.0 15.Apr.2050 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.173,90 0.0 10058.0 164.0 06.Mai2028 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.180,72 0.0 10010.0 323.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 66.185,49 0.0 10013.0 320.0 15.März2030 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.217,57 0.0 10113.0 567.0 01.Juni2033 535.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.249,09 0.0 10138.0 562.0 15.Juni2033 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.372,66 0.0 9854.0 150.0 01.März2028 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.455,52 0.0 7446.0 1322.0 01.Juli2048 377.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.466,78 0.0 9443.0 308.0 15.Nov.2029 288.0
HSY HERSHEY COMPANY THE Industrie 66.469,83 0.0 6590.0 1415.0 15.Nov.2049 313.0
IDA IDAHO POWER COMPANY MTN Versorger 66.475,41 0.0 10002.0 633.0 15.Aug.2034 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.490,31 0.0 6590.0 1430.0 15.Nov.2050 322.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.504,15 0.0 8672.0 1014.0 15.Aug.2041 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.507,75 0.0 10052.0 499.0 15.Sept.2032 515.0
APH AMPHENOL CORPORATION Industrie 66.515,87 0.0 10079.0 613.0 05.Apr.2034 525.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.327,15 0.0 6735.0 1297.0 01.März2049 363.0
VRSK VERISK ANALYTICS INC Industrie 65.333,36 0.0 9278.0 1111.0 15.Juni2045 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.354,33 0.0 6114.0 1407.0 17.Sept.2051 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.357,99 0.0 9129.0 892.0 26.Juli2038 429.0
ROL ROLLINS INC Industrie 65.434,73 0.0 9853.0 665.0 24.Feb.2035 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.443,53 0.0 9820.0 693.0 24.Juli2035 505.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.467,83 0.0 9931.0 156.0 15.März2028 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.504,20 0.0 8142.0 1081.0 15.Juni2043 460.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.533,27 0.0 7535.0 1279.0 01.Aug.2047 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.561,99 0.0 9253.0 357.0 01.Okt.2050 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.584,33 0.0 8134.0 1340.0 01.Juni2052 460.0
BRKHEC PACIFICORP Versorger 65.644,33 0.0 7911.0 1041.0 01.Feb.2042 410.0
ADI ANALOG DEVICES INC Industrie 65.646,96 0.0 9325.0 1146.0 15.Dez.2045 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.659,40 0.0 10051.0 306.0 15.Dez.2029 500.0
LOW LOWES COMPANIES INC Industrie 65.702,33 0.0 8060.0 1163.0 15.Sept.2045 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.708,59 0.0 8098.0 1255.0 15.Apr.2048 435.0
CVS CVS HEALTH CORP Industrie 65.738,34 0.0 7604.0 1292.0 01.Apr.2050 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.739,33 0.0 10093.0 331.0 08.Juli2031 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.744,94 0.0 9898.0 637.0 15.Aug.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 65.770,78 0.0 6755.0 1602.0 14.Feb.2072 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.776,27 0.0 9939.0 609.0 15.März2034 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.796,14 0.0 8744.0 408.0 15.Nov.2030 155.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.803,51 0.0 7658.0 1265.0 04.Mai2047 390.0
PPL PPL CAPITAL FUNDING INC Versorger 65.825,34 0.0 9923.0 634.0 01.Sept.2034 525.0
KNIGHT Willis-Knighton Health System Industrie 65.826,81 0.0 6150.0 1421.0 01.März2051 306.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.833,13 0.0 5866.0 1482.0 15.Aug.2051 275.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.844,72 0.0 6512.0 1428.0 01.Mai2051 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.885,17 0.0 10674.0 748.0 01.Feb.2037 650.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.901,54 0.0 10812.0 692.0 15.Okt.2035 645.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.923,54 0.0 9974.0 323.0 15.März2030 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.925,30 0.0 8161.0 1187.0 15.Nov.2045 435.0
CBT CABOT CORPORATION Industrie 64.713,37 0.0 9927.0 501.0 30.Juni2032 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.714,30 0.0 9800.0 236.0 01.März2029 400.0
CAT CATERPILLAR INC Industrie 64.716,82 0.0 9856.0 1381.0 15.Mai2055 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.724,74 0.0 6493.0 1377.0 15.Sept.2049 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.749,71 0.0 5766.0 1606.0 12.März2071 335.0
HAS HASBRO INC Industrie 64.807,74 0.0 9804.0 404.0 12.März2031 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.849,66 0.0 9968.0 698.0 15.Juli2035 545.0
DTE DTE ELECTRIC COMPANY Versorger 64.860,01 0.0 9178.0 337.0 01.März2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.899,33 0.0 6707.0 1397.0 15.März2052 355.0
OHCMED OhioHealth Industrie 64.916,66 0.0 7161.0 1142.0 15.Nov.2041 283.0
VALEBZ VALE SA Industrie 64.961,04 0.0 9791.0 1017.0 11.Sept.2042 563.0
EMR EMERSON ELECTRIC CO Industrie 64.964,51 0.0 6114.0 1486.0 15.Okt.2050 275.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.974,66 0.0 9917.0 209.0 15.Nov.2028 434.0
HUBB HUBBELL INCORPORATED Industrie 64.994,55 0.0 9863.0 102.0 15.Aug.2027 315.0
GPN GLOBAL PAYMENTS INC Industrie 65.008,04 0.0 9808.0 539.0 15.März2033 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.027,36 0.0 7074.0 1252.0 15.Aug.2046 350.0
IDA IDAHO POWER COMPANY Versorger 65.105,72 0.0 7975.0 1256.0 01.März2048 420.0
WPC WP CAREY INC Finanzinstitute 65.120,15 0.0 9987.0 633.0 30.Juni2034 538.0
ADC AGREE LP Finanzinstitute 65.166,35 0.0 9221.0 383.0 01.Okt.2030 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.168,43 0.0 5810.0 1535.0 15.Aug.2052 265.0
BKH BLACK HILLS CORPORATION Versorger 65.170,87 0.0 7138.0 1311.0 15.Okt.2049 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.179,64 0.0 9807.0 666.0 15.Feb.2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.255,48 0.0 6712.0 1374.0 15.Feb.2052 363.0
BA BOEING CO Industrie 65.293,18 0.0 7169.0 1292.0 01.Nov.2048 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.299,89 0.0 8699.0 1118.0 15.Jan.2044 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.308,97 0.0 7969.0 1168.0 15.Aug.2046 450.0
FNBM4299 FNMA 15YR MBS Pass-Through 65.012,06 0.0 9902.0 48.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.157,75 0.0 8841.0 617.0 01.Dez.2046 300.0
REG REGENCY CENTERS LP Finanzinstitute 64.159,41 0.0 9862.0 675.0 15.Jan.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.204,57 0.0 10423.0 561.0 01.Aug.2033 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.251,00 0.0 9827.0 126.0 15.Nov.2027 313.0
LEG LEGGETT & PLATT INC Industrie 64.297,88 0.0 6059.0 1353.0 15.Nov.2051 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 64.312,82 0.0 6097.0 1473.0 15.Juni2050 280.0
CATMED COMMONSPIRIT HEALTH Industrie 64.321,89 0.0 9726.0 361.0 01.Sept.2030 435.0
HD HOME DEPOT INC Industrie 64.326,39 0.0 9150.0 1481.0 25.Juni2064 540.0
ETR ENTERGY TEXAS INC Versorger 64.378,00 0.0 9679.0 1278.0 01.Sept.2053 580.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.379,50 0.0 7443.0 1278.0 15.Sept.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.456,28 0.0 9764.0 410.0 10.März2031 420.0
ADSK AUTODESK INC Industrie 64.461,61 0.0 9864.0 693.0 15.Juni2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.477,66 0.0 9864.0 215.0 01.Dez.2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.585,56 0.0 9797.0 408.0 15.Mai2031 595.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.605,51 0.0 7996.0 1432.0 15.Nov.2055 433.0
D DOMINION RESOURCES INC Versorger 64.614,85 0.0 10549.0 533.0 15.März2033 630.0
SJM J M SMUCKER CO Industrie 64.621,76 0.0 8542.0 516.0 15.März2032 213.0
VLO VALERO ENERGY CORPORATION Industrie 64.622,22 0.0 9820.0 244.0 01.Apr.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.706,68 0.0 9873.0 163.0 01.Mai2028 370.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.646,89 0.0 9914.0 471.0 01.Juli2048 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.524,37 0.0 10381.0 722.0 15.März2036 590.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.538,41 0.0 9768.0 402.0 15.Jan.2031 425.0
COR CENCORA INC Industrie 63.564,93 0.0 9531.0 1329.0 13.Feb.2056 565.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.606,80 0.0 6559.0 1442.0 15.Aug.2051 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.626,35 0.0 5735.0 1508.0 15.Nov.2051 270.0
SNA SNAP-ON INCORPORATED Industrie 63.626,53 0.0 7794.0 1260.0 01.März2048 410.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.660,46 0.0 8426.0 1152.0 01.Dez.2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 63.724,66 0.0 7044.0 1378.0 15.Juni2050 363.0
EOG EOG RESOURCES INC Industrie 63.846,77 0.0 9815.0 400.0 15.Jan.2031 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.923,11 0.0 7874.0 1105.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 63.955,60 0.0 9708.0 1274.0 01.Mai2053 590.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.985,32 0.0 10574.0 807.0 30.Nov.2037 635.0
PII POLARIS INC Industrie 64.089,21 0.0 10438.0 231.0 15.März2029 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.873,53 0.0 8912.0 389.0 23.Sept.2030 214.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.919,00 0.0 6948.0 1357.0 11.Juni2051 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.999,41 0.0 7744.0 1101.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.037,69 0.0 7347.0 1238.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.081,68 0.0 6552.0 1382.0 15.Apr.2050 332.0
KLAC KLA CORP Industrie 63.084,53 0.0 8837.0 1232.0 15.März2049 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 63.125,00 0.0 8391.0 1496.0 02.Juli2064 495.0
DOX AMDOCS LTD Industrie 63.135,67 0.0 8994.0 364.0 15.Juni2030 254.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.191,47 0.0 6233.0 1479.0 01.Okt.2050 281.0
MSFT MICROSOFT CORPORATION Industrie 63.216,26 0.0 7736.0 1195.0 12.Feb.2045 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.237,07 0.0 10403.0 1298.0 01.Nov.2053 613.0
SPGI S&P GLOBAL INC 144A Industrie 63.253,32 0.0 9724.0 402.0 15.Jan.2031 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.307,06 0.0 6617.0 1394.0 01.Juni2050 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.321,50 0.0 9491.0 1069.0 01.Feb.2044 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.322,79 0.0 8308.0 1125.0 30.März2044 438.0
PEP PEPSICO INC Industrie 63.350,07 0.0 8296.0 1076.0 05.März2042 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.363,54 0.0 7914.0 1121.0 15.Juli2042 375.0
WPC WP CAREY INC Finanzinstitute 63.377,43 0.0 9723.0 773.0 15.Sept.2036 520.0
ETR ENTERGY TEXAS INC Versorger 63.387,31 0.0 8917.0 914.0 30.März2039 450.0
CSX CSX CORP Industrie 63.434,13 0.0 7368.0 1550.0 01.Nov.2066 425.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.434,82 0.0 8375.0 1075.0 11.Mai2042 425.0
ECL ECOLAB INC Industrie 62.301,40 0.0 7733.0 1286.0 01.Dez.2047 395.0
NUE NUCOR CORPORATION Industrie 62.350,64 0.0 8216.0 1259.0 01.Mai2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 62.393,17 0.0 9390.0 1338.0 01.Sept.2054 538.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.452,80 0.0 7936.0 1114.0 15.Nov.2042 385.0
SO SOUTHERN COMPANY (THE) Versorger 62.477,01 0.0 9551.0 159.0 15.März2028 175.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.533,02 0.0 9564.0 1328.0 15.Juni2054 565.0
SWX SOUTHWEST GAS CORP Versorger 62.558,60 0.0 6447.0 1432.0 15.Aug.2051 318.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.587,53 0.0 8265.0 1104.0 15.Mai2043 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.627,15 0.0 9629.0 276.0 15.Juli2029 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.633,04 0.0 8194.0 1261.0 15.März2049 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.640,36 0.0 7222.0 1331.0 15.Feb.2048 339.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.689,26 0.0 10276.0 613.0 01.Apr.2034 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.708,84 0.0 9845.0 110.0 15.Sept.2027 310.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.723,43 0.0 7643.0 1248.0 01.Aug.2048 418.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.777,69 0.0 10214.0 228.0 15.Feb.2029 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.781,54 0.0 8797.0 1107.0 15.Sept.2044 490.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.785,25 0.0 10188.0 763.0 01.Feb.2037 585.0
WY WEYERHAEUSER COMPANY Industrie 62.824,42 0.0 10258.0 112.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 62.825,39 0.0 8858.0 499.0 15.Feb.2032 270.0
CPB CAMPBELLS CO Industrie 62.827,35 0.0 8234.0 1280.0 13.Okt.2054 525.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.831,71 0.0 9843.0 253.0 01.Mai2033 400.0
ETR ENTERGY ARKANSAS LLC Versorger 61.706,60 0.0 10099.0 574.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.724,92 0.0 8142.0 1085.0 01.Mai2042 395.0
CMS CMS ENERGY CORPORATION Versorger 61.858,60 0.0 8647.0 1083.0 01.März2044 488.0
WLK WESTLAKE CORP Industrie 61.861,16 0.0 6749.0 1101.0 15.Aug.2041 288.0
VLO VALERO ENERGY CORPORATION Industrie 61.896,03 0.0 10093.0 314.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.898,18 0.0 8773.0 383.0 15.Aug.2030 160.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.908,07 0.0 10080.0 562.0 15.Aug.2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.915,09 0.0 10306.0 354.0 13.Juli2030 585.0
BA BOEING CO Industrie 61.920,90 0.0 6846.0 1273.0 15.Juni2046 338.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.956,62 0.0 10291.0 263.0 01.Juli2029 625.0
TXHLTH Texas Health Resources Industrie 61.996,23 0.0 5593.0 1557.0 15.Nov.2050 233.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.000,09 0.0 8088.0 1247.0 21.Feb.2048 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.018,15 0.0 7695.0 1276.0 01.Juni2048 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.025,15 0.0 10125.0 532.0 02.März2033 550.0
DELL DELL INTERNATIONAL LLC Industrie 62.054,38 0.0 12397.0 1046.0 15.Juli2046 835.0
SYY SYSCO CORPORATION Industrie 62.069,68 0.0 6175.0 1448.0 14.Dez.2051 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.079,42 0.0 9358.0 1292.0 15.März2053 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.250,63 0.0 9499.0 1320.0 01.Juni2054 565.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.747,14 0.0 9809.0 80.0 01.Okt.2031 250.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.804,23 0.0 9133.0 619.0 01.Apr.2049 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.177,14 0.0 9028.0 678.0 15.Juli2043 300.0
VTR VENTAS REALTY LP Finanzinstitute 61.038,74 0.0 10142.0 629.0 01.Juli2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.112,18 0.0 9985.0 606.0 01.März2034 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.114,59 0.0 7152.0 1334.0 15.Juni2049 375.0
PII POLARIS INC Industrie 61.133,16 0.0 9971.0 393.0 01.März2031 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.156,59 0.0 8644.0 1303.0 15.Mai2052 505.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.171,63 0.0 5698.0 1536.0 01.Okt.2050 240.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.184,91 0.0 10118.0 642.0 01.Dez.2034 576.0
ADC AGREE LP Finanzinstitute 61.210,07 0.0 10145.0 624.0 15.Juni2034 563.0
BA BOEING CO Industrie 61.258,86 0.0 8032.0 950.0 01.März2039 350.0
WMB WILLIAMS COMPANIES INC Industrie 61.293,84 0.0 6717.0 1403.0 15.Okt.2051 350.0
AEE UNION ELECTRIC CO Versorger 61.320,20 0.0 9970.0 807.0 01.Aug.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.337,24 0.0 10071.0 943.0 15.Okt.2040 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.349,26 0.0 6768.0 1406.0 01.Juni2051 350.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.416,37 0.0 8162.0 1640.0 01.Jan.2114 486.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.417,00 0.0 10009.0 500.0 15.Aug.2032 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.417,71 0.0 8671.0 1139.0 01.Nov.2044 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.422,49 0.0 7509.0 1209.0 01.März2048 435.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.426,28 0.0 8621.0 1106.0 01.Apr.2045 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.479,85 0.0 7001.0 1263.0 15.Aug.2046 340.0
NTRCN NUTRIEN LTD Industrie 61.511,02 0.0 8635.0 1225.0 01.Apr.2049 500.0
STNFHC Stanford Health Care Industrie 61.529,22 0.0 6346.0 1458.0 15.Aug.2051 303.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.554,70 0.0 7574.0 1268.0 01.Okt.2048 393.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.144,73 0.0 9223.0 562.0 01.Jan.2046 350.0
TRIHEA TRINITY HEALTH CORP Industrie 60.418,18 0.0 7320.0 1226.0 01.Dez.2048 343.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.489,88 0.0 6939.0 1325.0 01.Aug.2050 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.498,87 0.0 6671.0 1369.0 01.Juni2051 365.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.510,13 0.0 10017.0 726.0 15.Juni2036 625.0
BRKHEC NEVADA POWER COMPANY Versorger 60.518,69 0.0 10800.0 709.0 01.Apr.2036 665.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.535,85 0.0 9875.0 702.0 15.Aug.2035 495.0
AEP OHIO POWER CO Versorger 60.542,55 0.0 9235.0 342.0 01.Apr.2030 260.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.549,98 0.0 9858.0 353.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.583,94 0.0 9947.0 242.0 23.März2029 460.0
SYK STRYKER CORPORATION Industrie 60.638,38 0.0 6354.0 1470.0 15.Juni2050 290.0
EIX EDISON INTERNATIONAL Versorger 60.671,93 0.0 10006.0 168.0 05.Mai2028 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.771,62 0.0 9246.0 500.0 01.Apr.2032 340.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.824,35 0.0 9906.0 352.0 01.Aug.2030 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.852,73 0.0 9957.0 187.0 01.Sept.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.878,03 0.0 9968.0 148.0 15.Feb.2028 413.0
PSD PUGET ENERGY INC Versorger 60.902,32 0.0 9950.0 658.0 15.März2035 572.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.928,42 0.0 9969.0 237.0 14.Feb.2029 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.928,98 0.0 9922.0 660.0 15.Feb.2035 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.939,34 0.0 8084.0 1162.0 15.Juni2044 413.0
PWR QUANTA SERVICES INC. Industrie 60.969,16 0.0 8706.0 503.0 15.Jan.2032 235.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.988,93 0.0 9988.0 148.0 01.März2028 455.0
AIZ ASSURANT INC Finanzinstitute 61.019,39 0.0 8713.0 499.0 15.Jan.2032 265.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.788,26 0.0 11818.0 749.0 15.Feb.2041 783.0
SBUX STARBUCKS CORPORATION Industrie 59.825,36 0.0 9835.0 150.0 01.März2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 59.867,50 0.0 9971.0 95.0 15.Juli2027 420.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.902,08 0.0 9880.0 335.0 19.Mai2030 600.0
MAT MATTEL INC Industrie 59.915,29 0.0 9897.0 380.0 17.Nov.2030 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.928,22 0.0 9980.0 313.0 15.Jan.2030 470.0
HSY HERSHEY COMPANY THE Industrie 59.944,07 0.0 5958.0 1492.0 01.Juni2050 265.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.947,87 0.0 9908.0 282.0 15.Aug.2029 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.977,57 0.0 9784.0 703.0 15.Aug.2035 490.0
OMC OMNICOM GROUP INC Industrie 59.987,58 0.0 9836.0 239.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.991,36 0.0 9956.0 180.0 14.Juni2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.997,34 0.0 9067.0 1287.0 01.Okt.2052 535.0
GATX GATX CORPORATION Finanzinstitute 60.023,13 0.0 9186.0 515.0 01.Juni2032 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.028,23 0.0 9942.0 305.0 01.Dez.2029 455.0
CAG CONAGRA BRANDS INC Industrie 60.028,59 0.0 10005.0 435.0 01.Aug.2031 540.0
MRK MERCK & CO INC Industrie 60.076,24 0.0 9941.0 170.0 17.Mai2028 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.132,43 0.0 7371.0 1271.0 01.Sept.2047 375.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.132,65 0.0 10013.0 394.0 15.Jan.2031 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.141,65 0.0 9817.0 978.0 01.März2041 530.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.161,47 0.0 9903.0 719.0 15.Mai2067 675.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.171,88 0.0 7879.0 1281.0 15.Sept.2048 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.206,13 0.0 9970.0 430.0 28.Mai2031 438.0
TRICN TR FINANCE LLC Industrie 60.232,55 0.0 9971.0 692.0 15.Aug.2035 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.286,16 0.0 7854.0 1254.0 15.Aug.2048 425.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.288,31 0.0 8545.0 1108.0 01.Juni2044 487.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.303,97 0.0 7416.0 1372.0 01.Apr.2052 400.0
VTR VENTAS REALTY LP Finanzinstitute 60.328,67 0.0 8488.0 1236.0 15.Apr.2049 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.332,81 0.0 6968.0 1389.0 15.März2052 370.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.333,87 0.0 6017.0 1506.0 01.Jan.2052 286.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.354,57 0.0 8606.0 460.0 15.Juni2031 165.0
WU WESTERN UNION CO/THE Industrie 60.390,78 0.0 9891.0 262.0 15.Juni2029 475.0
AIZ ASSURANT INC Finanzinstitute 60.400,03 0.0 9826.0 713.0 15.Feb.2036 555.0
STZ CONSTELLATION BRANDS INC Industrie 60.415,21 0.0 9963.0 336.0 01.Mai2030 480.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.474,08 0.0 9277.0 707.0 15.Dez.2046 400.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.220,71 0.0 9738.0 243.0 25.März2029 410.0
VTR VENTAS REALTY LP Finanzinstitute 59.234,88 0.0 9697.0 1042.0 30.Sept.2043 570.0
CMCSA COMCAST CORPORATION Industrie 59.241,86 0.0 9795.0 166.0 01.Mai2028 355.0
TRGP TARGA RESOURCES CORP Industrie 59.265,66 0.0 9710.0 414.0 15.Apr.2031 435.0
ADC AGREE LP Finanzinstitute 59.269,97 0.0 8441.0 613.0 15.Juni2033 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.271,18 0.0 9678.0 392.0 25.Feb.2032 495.0
AEP AEP TEXAS INC Versorger 59.292,10 0.0 6525.0 1392.0 15.Mai2051 345.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.313,98 0.0 9868.0 477.0 01.Feb.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 59.317,89 0.0 9645.0 729.0 27.Jan.2036 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.359,24 0.0 7873.0 1263.0 15.Sept.2048 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.360,46 0.0 6876.0 1353.0 30.Sept.2049 350.0
LUV SOUTHWEST AIRLINES CO Industrie 59.412,87 0.0 9840.0 127.0 16.Nov.2027 345.0
TEAM ATLASSIAN CORP Industrie 59.419,92 0.0 9802.0 617.0 15.Mai2034 550.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.456,39 0.0 9005.0 409.0 01.Feb.2031 300.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.459,87 0.0 10618.0 818.0 01.Apr.2038 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.517,80 0.0 9848.0 662.0 01.Dez.2034 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.542,67 0.0 7313.0 1244.0 15.Sept.2046 370.0
AEE UNION ELECTRIC CO Versorger 59.582,69 0.0 7329.0 1384.0 01.Apr.2052 390.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.595,92 0.0 9758.0 939.0 01.Okt.2040 570.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.647,46 0.0 9931.0 348.0 15.Juli2030 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.652,87 0.0 5858.0 1486.0 01.Sept.2051 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.666,57 0.0 6399.0 1449.0 01.Jan.2050 296.0
NWUNI Northwestern University Industrie 59.679,72 0.0 6053.0 1504.0 01.Dez.2050 264.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.690,96 0.0 9770.0 699.0 15.Sept.2035 510.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.740,98 0.0 9749.0 317.0 15.März2030 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.770,75 0.0 10748.0 698.0 15.Nov.2035 625.0
KRC KILROY REALTY LP Finanzinstitute 59.771,30 0.0 9914.0 216.0 15.Dez.2028 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.771,62 0.0 6580.0 1387.0 15.Mai2050 335.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.792,37 0.0 9824.0 287.0 05.Sept.2029 375.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.381,76 0.0 11517.0 750.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.642,39 0.0 9802.0 1103.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 59.223,12 0.0 10197.0 339.0 01.Juni2038 550.0
AMT AMERICAN TOWER CORPORATION Industrie 58.590,97 0.0 9718.0 540.0 15.Dez.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.641,39 0.0 7796.0 1464.0 01.Juli2055 420.0
KDB KOREA DEVELOPMENT BANK Agency 58.646,96 0.0 10526.0 588.0 23.Okt.2033 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.671,69 0.0 9771.0 401.0 15.Jan.2031 440.0
AEE UNION ELECTRIC CO Versorger 58.675,51 0.0 5776.0 1497.0 15.März2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 58.752,51 0.0 9684.0 1281.0 16.Mai2054 600.0
SBUX STARBUCKS CORPORATION Industrie 58.755,90 0.0 9914.0 605.0 15.Feb.2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.770,38 0.0 8292.0 1138.0 25.Apr.2044 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.779,94 0.0 11445.0 448.0 01.März2032 800.0
UPS UNITED PARCEL SERVICE INC Industrie 58.796,50 0.0 7729.0 1122.0 01.Okt.2042 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 58.830,92 0.0 9665.0 659.0 01.Okt.2034 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.837,11 0.0 9658.0 406.0 15.Apr.2031 555.0
AVT AVNET INC Industrie 58.856,87 0.0 9000.0 436.0 15.Mai2031 300.0
PEP PEPSICO INC Industrie 58.903,70 0.0 7232.0 1542.0 19.März2060 388.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.904,62 0.0 9724.0 336.0 01.Mai2030 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.910,97 0.0 7251.0 1344.0 01.Okt.2049 370.0
R RYDER SYSTEM INC MTN Industrie 58.980,62 0.0 9770.0 389.0 01.Dez.2030 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.988,91 0.0 9711.0 243.0 15.März2029 345.0
NNN NNN REIT INC Finanzinstitute 59.033,72 0.0 6852.0 1392.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.076,73 0.0 6492.0 1426.0 01.Mai2051 325.0
SO AGL CAPITAL CORPORATION Versorger 59.091,73 0.0 8381.0 1103.0 01.Juni2043 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.122,41 0.0 10635.0 878.0 15.Mai2039 625.0
G GENPACT UK FINCO PLC Industrie 59.159,87 0.0 9773.0 381.0 18.Nov.2030 495.0
JBL JABIL INC Industrie 59.182,12 0.0 9629.0 538.0 01.Feb.2033 475.0
EXC PECO ENERGY CO Versorger 57.974,33 0.0 6003.0 1478.0 15.Sept.2051 285.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.032,56 0.0 10668.0 752.0 15.Feb.2037 650.0
NUE NUCOR CORPORATION Industrie 58.064,64 0.0 6019.0 1582.0 15.Dez.2055 298.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.175,65 0.0 9532.0 708.0 23.Sept.2035 500.0
SHARPH SHARP HEALTHCARE Industrie 58.210,67 0.0 6001.0 1469.0 01.Aug.2050 268.0
REG REGENCY CENTERS LP Finanzinstitute 58.262,81 0.0 8405.0 1253.0 15.März2049 465.0
VTR VENTAS REALTY LP Finanzinstitute 58.321,22 0.0 9712.0 677.0 15.Jan.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.414,32 0.0 10369.0 754.0 15.Okt.2036 580.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.487,04 0.0 8875.0 414.0 01.Feb.2031 260.0
FLEX FLEX LTD Industrie 58.553,12 0.0 9657.0 712.0 13.Nov.2035 538.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.005,27 0.0 9458.0 536.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.188,19 0.0 9691.0 502.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 57.901,31 0.0 10340.0 580.0 18.Sept.2033 550.0
EXC PECO ENERGY CO Versorger 57.357,16 0.0 8067.0 1158.0 01.Okt.2044 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.500,48 0.0 8801.0 486.0 15.Nov.2031 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.515,11 0.0 8687.0 1059.0 15.Sept.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.579,34 0.0 9540.0 501.0 01.Juni2032 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.617,06 0.0 8842.0 454.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.696,78 0.0 7551.0 1302.0 15.Sept.2049 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.718,75 0.0 9562.0 505.0 01.Juni2032 415.0
AEP AEP TEXAS INC Versorger 57.751,99 0.0 9469.0 1303.0 15.Okt.2055 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.753,51 0.0 9618.0 772.0 14.Jan.2036 413.0
MCO MOODYS CORPORATION Industrie 57.757,09 0.0 5731.0 1617.0 29.Nov.2061 310.0
EXC EXELON CORPORATION Versorger 57.764,12 0.0 9578.0 696.0 15.Juni2035 495.0
PLD PROLOGIS LP Finanzinstitute 57.780,68 0.0 8101.0 1259.0 15.Sept.2048 438.0
AEE UNION ELECTRIC CO Versorger 57.803,97 0.0 12550.0 810.0 15.März2039 845.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.842,10 0.0 10408.0 790.0 15.Mai2037 595.0
MCO MOODYS CORPORATION Industrie 57.878,84 0.0 7083.0 1383.0 25.Feb.2052 375.0
MOS MOSAIC CO/THE Industrie 57.901,34 0.0 8819.0 1014.0 15.Nov.2041 488.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.905,46 0.0 6626.0 1604.0 01.Aug.2119 395.0
SO MISSISSIPPI POWER COMPANY Versorger 57.955,49 0.0 6292.0 1432.0 30.Juli2051 310.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.430,19 0.0 9495.0 1229.0 31.Mai2056 543.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.939,99 0.0 9002.0 678.0 20.Dez.2042 300.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.785,55 0.0 9323.0 324.0 01.Feb.2030 300.0
AVY AVERY DENNISON CORPORATION Industrie 56.794,45 0.0 8640.0 506.0 15.Feb.2032 225.0
MDC SEKISUI HOUSE US INC Industrie 56.846,25 0.0 9468.0 317.0 15.Jan.2030 385.0
SO SOUTHERN POWER CO Versorger 56.876,49 0.0 9299.0 998.0 15.Sept.2041 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.961,61 0.0 7462.0 1239.0 15.Sept.2046 380.0
IT GARTNER INC Industrie 56.962,33 0.0 9399.0 704.0 20.Nov.2035 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.989,44 0.0 7349.0 1277.0 01.Juni2047 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.015,78 0.0 9721.0 333.0 15.Apr.2030 410.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.091,35 0.0 10136.0 691.0 15.Aug.2035 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.108,88 0.0 7071.0 1358.0 15.Mai2050 370.0
PHM PULTE GROUP INC Industrie 57.121,18 0.0 11345.0 477.0 15.Juni2032 788.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.160,53 0.0 10241.0 575.0 15.Okt.2033 570.0
SBUX STARBUCKS CORPORATION Industrie 57.343,91 0.0 9978.0 168.0 15.Mai2028 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.169,19 0.0 10156.0 491.0 15.Juni2032 570.0
TJUNIV Thomas Jefferson University Industrie 56.173,56 0.0 6936.0 1462.0 01.Nov.2057 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.175,86 0.0 10048.0 609.0 30.März2034 538.0
EXC PECO ENERGY CO Versorger 56.208,71 0.0 7840.0 1338.0 15.Aug.2052 438.0
HCA HCA INC Industrie 56.259,97 0.0 10035.0 147.0 01.März2028 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.286,92 0.0 10067.0 608.0 01.Apr.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.289,93 0.0 11052.0 808.0 01.Apr.2038 675.0
WELL WELLTOWER OP LLC Finanzinstitute 56.363,80 0.0 9391.0 238.0 15.Jan.2029 205.0
AEP AEP TEXAS INC Versorger 56.377,82 0.0 6627.0 1373.0 15.Jan.2050 345.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.429,70 0.0 11202.0 784.0 10.Dez.2037 738.0
NTRCN NUTRIEN LTD Industrie 56.532,03 0.0 10197.0 768.0 01.Dez.2036 588.0
JNJ JOHNSON & JOHNSON Industrie 56.559,69 0.0 10193.0 570.0 15.Mai2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.587,59 0.0 6171.0 1436.0 01.Okt.2060 380.0
OGLETH OGLETHORPE POWER CORP Versorger 56.638,23 0.0 10166.0 901.0 01.Nov.2039 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.649,44 0.0 10095.0 595.0 15.März2034 585.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.199,35 0.0 9731.0 160.0 01.Sept.2031 300.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.655,12 0.0 9844.0 120.0 01.Juli2030 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.550,54 0.0 10000.0 337.0 07.Mai2030 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.562,67 0.0 6048.0 1462.0 15.Aug.2051 290.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.583,22 0.0 10096.0 959.0 15.Jan.2041 585.0
AVT AVNET INC Industrie 55.657,19 0.0 10043.0 487.0 01.Juni2032 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.680,80 0.0 9929.0 575.0 01.Sept.2033 500.0
UDR UDR INC MTN Finanzinstitute 55.702,07 0.0 8501.0 703.0 01.Nov.2034 310.0
COR CENCORA INC Industrie 55.702,99 0.0 9906.0 602.0 15.Feb.2034 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.732,08 0.0 8271.0 1224.0 01.Sept.2047 445.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.854,54 0.0 6390.0 1450.0 15.Juni2050 301.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.944,31 0.0 7297.0 1262.0 15.Aug.2047 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.044,21 0.0 9017.0 861.0 01.Juli2038 396.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.060,58 0.0 9292.0 352.0 15.Mai2030 280.0
AZO AUTOZONE INC Industrie 56.071,85 0.0 9949.0 563.0 01.Aug.2033 520.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.075,83 0.0 9950.0 405.0 15.Aug.2056 610.0
FCX FREEPORT-MCMORAN INC Industrie 56.092,14 0.0 10004.0 26.0 01.Sept.2027 500.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.018,61 0.0 9906.0 470.0 01.Apr.2049 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.900,16 0.0 8296.0 1269.0 21.März2049 450.0
LMT LOCKHEED MARTIN CORP Industrie 54.980,05 0.0 10294.0 945.0 01.Juni2040 572.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.987,33 0.0 9913.0 163.0 07.Mai2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.014,77 0.0 9859.0 195.0 15.Sept.2028 410.0
UNICHI University of Chicago Industrie 55.091,91 0.0 6404.0 1286.0 01.Apr.2050 255.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.153,04 0.0 10019.0 605.0 15.Jan.2034 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.175,97 0.0 10032.0 144.0 21.Jan.2028 450.0
SANLTD SANDS CHINA LTD Industrie 55.189,95 0.0 9051.0 448.0 08.Aug.2031 325.0
HRB BLOCK FINANCIAL LLC Industrie 55.231,51 0.0 9854.0 506.0 15.Sept.2032 538.0
HSY HERSHEY COMPANY THE Industrie 55.286,98 0.0 9961.0 166.0 04.Mai2028 425.0
DVN DEVON ENERGY CORPORATION Industrie 55.308,52 0.0 9997.0 51.0 15.Juni2028 588.0
SON SONOCO PRODUCTS COMPANY Industrie 55.319,34 0.0 9930.0 941.0 01.Nov.2040 575.0
NNN NNN REIT INC Finanzinstitute 55.436,34 0.0 6080.0 1472.0 15.Apr.2052 300.0
PPG PPG INDUSTRIES INC Industrie 55.467,81 0.0 9219.0 363.0 15.Juni2030 255.0
UDR UDR INC MTN Finanzinstitute 55.472,90 0.0 8435.0 546.0 01.Aug.2032 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.484,53 0.0 9874.0 924.0 01.März2040 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.407,48 0.0 9260.0 463.0 15.Mai2048 400.0
PEP PEPSICO INC Industrie 54.294,21 0.0 6890.0 1360.0 29.Juli2049 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.320,30 0.0 9816.0 126.0 13.Nov.2027 320.0
AEP OHIO POWER CO Versorger 54.333,89 0.0 7635.0 1252.0 01.Apr.2048 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.409,44 0.0 7647.0 1112.0 15.Sept.2042 360.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.416,43 0.0 9786.0 1318.0 15.Mai2055 590.0
CVX CHEVRON USA INC Industrie 54.464,94 0.0 10660.0 948.0 01.März2041 600.0
COR CENCORA INC Industrie 54.512,80 0.0 9710.0 545.0 13.Feb.2033 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.532,15 0.0 7194.0 1568.0 15.Nov.2069 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.610,54 0.0 6521.0 1396.0 15.Nov.2049 320.0
RPM RPM INTERNATIONAL INC Industrie 54.621,45 0.0 9031.0 1120.0 01.Juni2045 525.0
UNM UNUM GROUP Finanzinstitute 54.691,64 0.0 7768.0 1273.0 15.Dez.2049 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.734,69 0.0 9837.0 107.0 01.Sept.2027 295.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.779,96 0.0 10742.0 668.0 10.März2035 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.842,56 0.0 7292.0 1282.0 01.Juli2047 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.864,45 0.0 10961.0 457.0 15.Jan.2032 720.0
RPM RPM INTERNATIONAL INC Industrie 54.866,12 0.0 7831.0 1262.0 15.Jan.2048 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.875,70 0.0 9882.0 314.0 15.Jan.2030 460.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.285,69 0.0 9392.0 589.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.187,85 0.0 9706.0 620.0 01.Sept.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 53.680,27 0.0 8196.0 606.0 15.März2033 180.0
DTE DTE ELECTRIC CO Versorger 53.759,43 0.0 7550.0 1202.0 15.März2045 370.0
DTE DTE ELECTRIC COMPANY Versorger 53.868,15 0.0 7040.0 1401.0 01.März2052 365.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.909,58 0.0 9572.0 667.0 01.Feb.2035 488.0
ALB ALBEMARLE CORP Industrie 53.914,04 0.0 9914.0 493.0 01.Juni2032 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.922,98 0.0 8111.0 1266.0 15.Aug.2048 427.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.928,25 0.0 8929.0 394.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 53.950,76 0.0 9350.0 331.0 01.März2030 295.0
MCD MCDONALDS CORPORATION MTN Industrie 53.980,28 0.0 7631.0 1148.0 01.Mai2043 363.0
WM WASTE MANAGEMENT INC Industrie 54.046,51 0.0 9820.0 233.0 15.Jan.2029 388.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.053,17 0.0 9810.0 137.0 15.Juli2029 358.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.083,91 0.0 9630.0 1436.0 15.März2065 580.0
CL COLGATE-PALMOLIVE CO Industrie 54.117,08 0.0 10032.0 147.0 01.März2028 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.137,33 0.0 7107.0 1358.0 01.Apr.2050 365.0
UDR UDR INC MTN Finanzinstitute 54.148,91 0.0 9839.0 142.0 15.Jan.2028 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.153,84 0.0 8174.0 1067.0 15.März2043 450.0
SON SONOCO PRODUCTS COMPANY Industrie 54.238,26 0.0 8905.0 493.0 01.Feb.2032 285.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.239,08 0.0 9756.0 432.0 15.Aug.2031 565.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.847,72 0.0 9447.0 550.0 01.Feb.2047 400.0
JNJ JOHNSON & JOHNSON Industrie 53.067,46 0.0 9560.0 1020.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.075,97 0.0 10367.0 928.0 01.März2041 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.122,44 0.0 8652.0 1082.0 15.Aug.2043 465.0
V VISA INC Industrie 53.162,59 0.0 9633.0 104.0 15.Aug.2027 75.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.287,40 0.0 10471.0 204.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.301,88 0.0 9638.0 262.0 22.Mai2029 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.373,65 0.0 6545.0 1383.0 01.März2050 325.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.416,66 0.0 9550.0 717.0 15.Jan.2042 463.0
PLD PROLOGIS LP Finanzinstitute 53.434,22 0.0 8896.0 373.0 01.Juli2030 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.445,87 0.0 9709.0 730.0 15.Jan.2036 533.0
UDR UDR INC MTN Finanzinstitute 53.551,66 0.0 8218.0 623.0 15.Juni2033 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.557,97 0.0 10677.0 798.0 01.Juli2037 620.0
MO ALTRIA GROUP INC Industrie 52.550,54 0.0 9484.0 345.0 06.Mai2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.571,23 0.0 7393.0 1273.0 30.Sept.2047 380.0
ULS UL SOLUTIONS INC Industrie 52.574,20 0.0 10351.0 200.0 20.Okt.2028 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.587,00 0.0 10389.0 792.0 01.Mai2037 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.680,83 0.0 9521.0 1345.0 15.Dez.2055 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.684,33 0.0 7355.0 1311.0 15.Feb.2050 395.0
O REALTY INCOME CORPORATION Finanzinstitute 52.707,70 0.0 9561.0 183.0 15.Juni2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.783,23 0.0 10353.0 242.0 01.Apr.2029 665.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.792,80 0.0 8053.0 1096.0 15.Nov.2043 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.812,59 0.0 8699.0 460.0 28.Juli2031 215.0
EVRG WESTAR ENERGY INC Versorger 52.817,22 0.0 8067.0 1198.0 01.Dez.2045 425.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.833,66 0.0 9540.0 155.0 01.März2028 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.935,56 0.0 9593.0 1366.0 01.Jan.2056 563.0
MPLX MPLX LP Industrie 52.957,25 0.0 8017.0 1374.0 15.Apr.2058 490.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.042,75 0.0 6613.0 1451.0 01.Juli2052 313.0
PORTRN PORT AUTH N Y & N J Local Authority 52.689,94 0.0 10454.0 302.0 01.Dez.2029 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.841,82 0.0 11249.0 454.0 15.März2032 775.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.878,14 0.0 7243.0 1330.0 15.Aug.2050 388.0
LDOS LEIDOS INC Industrie 51.902,69 0.0 10179.0 532.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.947,87 0.0 10135.0 348.0 30.Juli2030 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.017,91 0.0 10320.0 169.0 13.Juni2028 795.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.379,43 0.0 5815.0 1490.0 15.Jan.2051 270.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.407,16 0.0 10264.0 899.0 15.März2040 620.0
AMAT APPLIED MATERIALS INC Industrie 52.438,95 0.0 9527.0 751.0 15.Jan.2036 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.220,69 0.0 7279.0 1334.0 15.Juni2049 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.224,89 0.0 10235.0 726.0 15.Jan.2036 585.0
HPQ HP INC Industrie 51.233,71 0.0 10118.0 331.0 25.Apr.2030 540.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.257,70 0.0 5908.0 1470.0 01.Feb.2050 259.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.305,05 0.0 10133.0 116.0 01.Nov.2027 575.0
MTZ MASTEC INC. Industrie 51.395,49 0.0 10220.0 260.0 15.Juni2029 590.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.478,05 0.0 7847.0 1251.0 15.Nov.2046 397.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.485,89 0.0 10120.0 662.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.492,57 0.0 10153.0 545.0 15.Apr.2033 545.0
RL RALPH LAUREN CORP Industrie 51.539,62 0.0 9341.0 360.0 15.Juni2030 295.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.544,89 0.0 9175.0 992.0 01.Sept.2041 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.616,65 0.0 10128.0 192.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.619,65 0.0 10193.0 209.0 23.Okt.2028 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.814,38 0.0 7578.0 1293.0 01.März2049 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.606,86 0.0 9878.0 350.0 15.Aug.2030 563.0
AZO AUTOZONE INC Industrie 50.607,10 0.0 10070.0 347.0 15.Juni2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.629,75 0.0 9997.0 115.0 05.Okt.2027 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.637,80 0.0 9914.0 691.0 01.Sept.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.685,40 0.0 9105.0 499.0 15.März2032 315.0
REG REGENCY CENTERS LP Finanzinstitute 50.721,55 0.0 8246.0 1205.0 01.Feb.2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.761,45 0.0 9905.0 990.0 15.Feb.2042 570.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.781,54 0.0 9949.0 149.0 23.Feb.2028 505.0
EVRG WESTAR ENERGY INC Versorger 50.791,57 0.0 8305.0 1059.0 01.März2042 413.0
NOC NORTHROP GRUMMAN CORP Industrie 50.810,41 0.0 9494.0 983.0 15.Nov.2040 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.880,18 0.0 9910.0 679.0 01.Aug.2035 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.940,87 0.0 9932.0 350.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 50.991,45 0.0 10012.0 146.0 24.Feb.2028 455.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.995,57 0.0 10190.0 631.0 15.Juli2034 575.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.079,88 0.0 9991.0 501.0 15.Aug.2032 520.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.092,29 0.0 9991.0 70.0 15.Aug.2028 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.125,94 0.0 9991.0 410.0 15.Sept.2056 638.0
EE EL PASO ELECTRIC CO Versorger 51.134,08 0.0 10117.0 675.0 15.Mai2035 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.185,92 0.0 9996.0 565.0 01.Aug.2033 510.0
EXC PECO ENERGY CO Versorger 51.209,86 0.0 6294.0 1440.0 15.März2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.994,16 0.0 6648.0 1403.0 01.Juli2049 319.0
BKNG BOOKING HOLDINGS INC Industrie 49.994,98 0.0 9889.0 741.0 07.Mai2036 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.997,11 0.0 9914.0 256.0 11.Mai2029 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.004,76 0.0 9992.0 663.0 15.Jan.2035 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.027,01 0.0 9809.0 415.0 15.Mai2031 488.0
ES NSTAR ELECTRIC CO Versorger 50.056,83 0.0 9913.0 749.0 15.Mai2036 520.0
EVRG EVERGY INC Versorger 50.064,62 0.0 9858.0 242.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.081,13 0.0 9874.0 199.0 15.Sept.2028 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.084,84 0.0 9936.0 914.0 30.Nov.2039 575.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.107,14 0.0 9963.0 342.0 16.Juni2030 600.0
STZ CONSTELLATION BRANDS INC Industrie 50.119,52 0.0 9923.0 417.0 06.Mai2031 485.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.121,30 0.0 9858.0 188.0 15.Aug.2028 383.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.127,24 0.0 9918.0 310.0 15.Jan.2030 555.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.130,08 0.0 8791.0 1607.0 01.Okt.2111 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.141,51 0.0 8965.0 1357.0 01.Okt.2053 498.0
EMACN EMERA US FINANCE LLC Versorger 50.164,34 0.0 9890.0 246.0 01.Apr.2029 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.167,33 0.0 9893.0 151.0 15.März2028 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.197,36 0.0 9848.0 235.0 15.Feb.2029 415.0
OTIS OTIS WORLDWIDE CORP Industrie 50.200,31 0.0 9845.0 701.0 04.Sept.2035 513.0
SO SOUTHERN POWER CO Versorger 50.214,25 0.0 9121.0 1074.0 15.Juli2043 525.0
STOR STORE CAPITAL LLC Finanzinstitute 50.215,44 0.0 9823.0 394.0 11.Feb.2031 495.0
BA BOEING CO Industrie 50.218,71 0.0 7032.0 1249.0 01.März2047 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.236,62 0.0 10014.0 699.0 29.Juni2035 549.0
BRKHEC PACIFICORP Versorger 50.240,29 0.0 9853.0 241.0 15.März2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.252,27 0.0 7656.0 1303.0 15.Mai2049 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.293,05 0.0 6243.0 1461.0 30.Nov.2051 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.299,86 0.0 9906.0 413.0 16.Juni2031 615.0
HUM HUMANA INC Finanzinstitute 50.308,63 0.0 7016.0 1273.0 15.Aug.2049 395.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.312,52 0.0 9938.0 413.0 14.Apr.2031 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.338,41 0.0 9994.0 627.0 01.Juni2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.351,67 0.0 9874.0 672.0 01.März2035 505.0
MCD MCDONALDS CORPORATION MTN Industrie 50.354,60 0.0 9902.0 514.0 09.Sept.2032 460.0
BIIB BIOGEN INC Industrie 50.360,86 0.0 10064.0 395.0 15.Jan.2031 505.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.371,94 0.0 9061.0 380.0 01.Sept.2030 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.402,99 0.0 9938.0 195.0 26.Sept.2028 445.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.449,21 0.0 7657.0 1243.0 15.Okt.2046 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.479,62 0.0 8299.0 1102.0 15.Apr.2043 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.509,07 0.0 9874.0 693.0 15.Aug.2035 525.0
PVH PVH CORP Industrie 50.514,18 0.0 10045.0 344.0 13.Juni2030 550.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.522,12 0.0 9906.0 143.0 26.Jan.2029 408.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.535,21 0.0 7717.0 1303.0 01.Juni2049 415.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.543,46 0.0 8981.0 1191.0 01.März2049 538.0
A AGILENT TECHNOLOGIES INC Industrie 50.565,62 0.0 9959.0 107.0 09.Sept.2027 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.580,31 0.0 10997.0 526.0 15.März2033 695.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.069,57 0.0 9751.0 995.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.312,21 0.0 9850.0 340.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.579,56 0.0 9400.0 571.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.527,22 0.0 9796.0 156.0 10.März2028 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.396,15 0.0 9779.0 691.0 09.Mai2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.404,05 0.0 9786.0 755.0 12.Mai2036 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.406,66 0.0 9693.0 733.0 15.März2036 513.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.412,84 0.0 9875.0 317.0 15.Jan.2030 455.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.427,36 0.0 9811.0 340.0 05.Juni2030 585.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.431,78 0.0 9825.0 754.0 15.Juni2036 525.0
LEA LEAR CORPORATION Industrie 49.474,48 0.0 9817.0 254.0 15.Mai2029 425.0
MAYOCL Mayo Clinic Industrie 49.492,83 0.0 6128.0 1623.0 15.Nov.2061 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.514,61 0.0 9783.0 454.0 15.Okt.2031 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.519,66 0.0 9784.0 375.0 15.Okt.2030 450.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.541,40 0.0 6062.0 1450.0 12.Aug.2051 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.575,66 0.0 9896.0 577.0 08.Juli2033 525.0
BANNER BANNER HEALTH Industrie 49.603,21 0.0 6184.0 1476.0 01.Jan.2051 291.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.621,58 0.0 9900.0 171.0 01.Juli2028 430.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.675,05 0.0 9824.0 524.0 01.Nov.2032 500.0
NI NISOURCE INC Versorger 49.686,85 0.0 9845.0 746.0 18.Mai2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.700,37 0.0 9913.0 575.0 01.Juli2033 490.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.700,42 0.0 9851.0 521.0 15.Nov.2032 486.0
FE OHIO EDISON COMPANY Versorger 49.732,26 0.0 11040.0 734.0 15.Juli2036 688.0
CNXC CONCENTRIX CORP Industrie 49.745,04 0.0 9684.0 231.0 01.März2029 650.0
ETR ENTERGY ARKANSAS INC Versorger 49.787,88 0.0 9902.0 170.0 01.Juni2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.799,67 0.0 9951.0 395.0 15.Jan.2031 513.0
CSX CSX CORP Industrie 49.800,59 0.0 8987.0 1052.0 30.Mai2042 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.820,13 0.0 9946.0 435.0 08.Juli2031 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.826,41 0.0 9927.0 181.0 15.Juni2028 388.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.834,64 0.0 11063.0 738.0 15.Juli2036 675.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.840,47 0.0 9834.0 411.0 18.Apr.2036 529.0
VMI VALMONT INDUSTRIES INC Industrie 49.871,06 0.0 8907.0 1330.0 01.Okt.2054 525.0
REG REGENCY CENTERS LP Finanzinstitute 49.874,91 0.0 9967.0 508.0 15.Juli2032 500.0
ES NSTAR ELECTRIC CO Versorger 49.909,86 0.0 9894.0 421.0 15.Mai2031 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.926,13 0.0 9569.0 270.0 15.Juni2029 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.947,63 0.0 9972.0 273.0 06.Juli2029 480.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.954,25 0.0 9807.0 701.0 15.Sept.2035 525.0
HXL HEXCEL CORPORATION Industrie 49.971,83 0.0 9884.0 418.0 15.Mai2031 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.976,47 0.0 9951.0 562.0 15.Juli2033 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.981,81 0.0 9813.0 670.0 15.März2035 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.831,64 0.0 9571.0 731.0 02.März2036 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.866,11 0.0 9691.0 388.0 29.Okt.2030 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.880,97 0.0 10799.0 861.0 15.Dez.2038 638.0
IDA IDAHO POWER COMPANY MTN Versorger 48.931,60 0.0 9592.0 738.0 01.März2036 485.0
VRSK VERISK ANALYTICS INC Industrie 48.979,48 0.0 9589.0 731.0 15.März2036 513.0
CCI CROWN CASTLE INC Industrie 49.007,62 0.0 8685.0 1191.0 15.Feb.2049 520.0
PHM PULTE GROUP INC Industrie 49.037,91 0.0 9602.0 735.0 01.März2036 490.0
VLO VALERO ENERGY CORPORATION Industrie 49.047,00 0.0 9734.0 111.0 15.Sept.2027 215.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.050,30 0.0 9802.0 545.0 15.Jan.2033 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.104,61 0.0 9553.0 400.0 15.Apr.2031 560.0
KMI KINDER MORGAN INC Industrie 49.108,82 0.0 6394.0 1379.0 01.Aug.2050 325.0
EPR EPR PROPERTIES Finanzinstitute 49.113,18 0.0 9736.0 382.0 15.Nov.2030 475.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.143,72 0.0 8027.0 1374.0 01.März2052 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.166,38 0.0 9689.0 408.0 12.Apr.2031 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.174,96 0.0 9641.0 743.0 01.Apr.2036 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.176,04 0.0 9725.0 247.0 01.Apr.2029 360.0
LDOS LEIDOS INC Industrie 49.192,30 0.0 9758.0 339.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.205,99 0.0 9707.0 285.0 17.Sept.2029 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.249,64 0.0 8100.0 1283.0 22.Apr.2049 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.290,59 0.0 8058.0 1224.0 15.März2048 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.341,16 0.0 9793.0 717.0 01.Dez.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.365,87 0.0 9631.0 1052.0 10.Aug.2043 540.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.367,02 0.0 9864.0 536.0 15.Jan.2033 563.0
PHM PULTE GROUP INC Industrie 49.368,67 0.0 9695.0 405.0 01.März2031 425.0
CAS CALIFORNIA ST Local Authority 49.186,59 0.0 9635.0 855.0 01.März2043 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.178,52 0.0 6307.0 1449.0 01.März2051 300.0
TE TAMPA ELECTRIC COMPANY Versorger 48.224,16 0.0 8760.0 1334.0 15.Juli2052 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.234,16 0.0 8681.0 1089.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 48.273,84 0.0 9567.0 729.0 15.Nov.2035 480.0
ATO ATMOS ENERGY CORPORATION Versorger 48.299,16 0.0 8732.0 1376.0 15.Dez.2054 500.0
DUK DUKE ENERGY OHIO INC Versorger 48.349,65 0.0 9497.0 1285.0 01.Apr.2053 565.0
TRICN TR FINANCE LLC Industrie 48.421,51 0.0 9593.0 1056.0 23.Nov.2043 565.0
NNN NNN REIT INC Finanzinstitute 48.427,51 0.0 8520.0 1235.0 15.Okt.2048 480.0
CATMED CommonSpirit Health Industrie 48.506,75 0.0 10401.0 1239.0 01.Nov.2052 646.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.528,38 0.0 10698.0 737.0 01.Juni2036 620.0
RLI RLI CORP Finanzinstitute 48.529,74 0.0 9631.0 745.0 01.Juni2036 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.536,42 0.0 8011.0 1217.0 15.Nov.2046 430.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.543,20 0.0 8033.0 1172.0 01.Dez.2044 415.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.566,07 0.0 9705.0 548.0 15.Jan.2033 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.596,50 0.0 6833.0 1412.0 30.März2052 355.0
EXC PECO ENERGY CO Versorger 48.639,73 0.0 7354.0 1281.0 15.Sept.2047 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.658,87 0.0 9724.0 550.0 15.Jan.2033 465.0
AVA AVISTA CORPORATION Versorger 48.662,66 0.0 8050.0 1265.0 01.Juni2048 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.717,19 0.0 8771.0 467.0 15.Aug.2031 200.0
CSX CSX CORP Industrie 48.721,01 0.0 7394.0 1355.0 15.Apr.2050 380.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.206,95 0.0 9434.0 865.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.379,79 0.0 9682.0 555.0 01.Juni2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.600,41 0.0 9390.0 240.0 10.Feb.2029 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.615,09 0.0 8416.0 1484.0 01.Aug.2118 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.627,82 0.0 9474.0 354.0 28.Mai2030 349.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.708,53 0.0 9349.0 1311.0 15.März2054 550.0
CAH CARDINAL HEALTH INC Industrie 47.738,77 0.0 8519.0 1075.0 15.März2043 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.748,34 0.0 9469.0 1297.0 01.Juni2054 580.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.756,14 0.0 6703.0 1281.0 07.Okt.2051 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.759,03 0.0 10452.0 753.0 15.Okt.2036 605.0
EQIX EQUINIX INC Industrie 47.790,92 0.0 9504.0 159.0 15.März2028 155.0
BRO BROWN & BROWN INC Finanzinstitute 47.794,94 0.0 9414.0 485.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.822,81 0.0 9548.0 275.0 01.Juli2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.940,22 0.0 5171.0 1568.0 01.Aug.2050 205.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.941,80 0.0 10350.0 288.0 15.Feb.2055 700.0
SO ALABAMA POWER CO Versorger 47.962,04 0.0 10546.0 836.0 15.Mai2038 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.024,30 0.0 7947.0 1240.0 01.Dez.2046 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.092,37 0.0 9610.0 678.0 15.Jan.2035 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.099,52 0.0 6277.0 1424.0 15.Aug.2051 315.0
FHLMC FHLMC REFERENCE BOND Agency 47.064,96 0.0 10970.0 393.0 15.März2031 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.926,02 0.0 10319.0 209.0 27.Nov.2028 730.0
EQIX EQUINIX INC Industrie 46.969,07 0.0 6563.0 1408.0 15.Feb.2052 340.0
ES NSTAR ELECTRIC CO Versorger 47.008,47 0.0 8376.0 1118.0 01.März2044 440.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.052,81 0.0 10149.0 224.0 15.Feb.2029 710.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.053,71 0.0 10446.0 890.0 15.Juli2039 625.0
HXL HEXCEL CORPORATION Industrie 47.072,23 0.0 10224.0 652.0 26.Feb.2035 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.074,16 0.0 9319.0 336.0 15.März2030 275.0
WEC WEC ENERGY GROUP INC Versorger 47.132,62 0.0 8845.0 397.0 15.Okt.2030 180.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.175,51 0.0 9334.0 1370.0 15.Nov.2056 550.0
AON AON GLOBAL LTD Finanzinstitute 47.379,16 0.0 8527.0 1143.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.446,93 0.0 7247.0 1328.0 01.Juni2049 380.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.447,42 0.0 6273.0 1492.0 15.Nov.2051 290.0
EVRG EVERGY METRO INC Versorger 47.502,96 0.0 7791.0 1295.0 01.Apr.2049 413.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.508,11 0.0 10347.0 560.0 15.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.508,49 0.0 8515.0 1245.0 15.Apr.2048 460.0
RSG REPUBLIC SERVICES INC Industrie 46.342,09 0.0 6502.0 1421.0 01.März2050 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.399,10 0.0 8850.0 382.0 08.Sept.2031 198.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.440,57 0.0 9152.0 369.0 15.Aug.2030 315.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.567,46 0.0 8316.0 1152.0 15.Sept.2044 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.573,10 0.0 6564.0 1377.0 15.Apr.2050 335.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.585,24 0.0 10262.0 211.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.672,49 0.0 10288.0 218.0 01.Dez.2028 600.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.731,40 0.0 6798.0 1383.0 01.Nov.2049 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.742,59 0.0 8453.0 1147.0 15.Dez.2044 460.0
DG DOLLAR GENERAL CORP Industrie 46.841,43 0.0 9246.0 1287.0 01.Nov.2052 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.884,74 0.0 10211.0 654.0 15.März2035 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.712,67 0.0 6525.0 1424.0 15.Juli2051 338.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.730,22 0.0 10008.0 155.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.758,16 0.0 10059.0 252.0 17.Mai2029 615.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.771,72 0.0 6875.0 1239.0 01.Sept.2050 429.0
EPR EPR PROPERTIES Finanzinstitute 45.827,71 0.0 9100.0 471.0 15.Nov.2031 360.0
GM GENERAL MOTORS CO Industrie 45.834,11 0.0 10033.0 193.0 01.Okt.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.890,40 0.0 10028.0 323.0 15.März2030 485.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.904,34 0.0 9086.0 381.0 15.Sept.2030 270.0
TXN TEXAS INSTRUMENTS INC Industrie 45.975,24 0.0 10017.0 144.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.069,71 0.0 9103.0 483.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.083,95 0.0 9108.0 500.0 15.März2032 310.0
UNP UNION PACIFIC CORPORATION Industrie 46.121,85 0.0 8301.0 809.0 06.Apr.2036 289.0
MO ALTRIA GROUP INC Industrie 46.162,85 0.0 10032.0 140.0 04.Feb.2028 488.0
LEA LEAR CORPORATION Industrie 46.163,74 0.0 6589.0 1407.0 15.Jan.2052 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.167,89 0.0 10069.0 105.0 13.Sept.2028 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.185,84 0.0 7100.0 1327.0 15.Juli2046 315.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.905,27 0.0 9407.0 578.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.174,49 0.0 9629.0 220.0 01.Dez.2032 300.0
SR SPIRE MISSOURI INC Versorger 45.190,91 0.0 9834.0 540.0 15.Feb.2033 480.0
MCK MCKESSON CORP Industrie 45.199,36 0.0 10036.0 575.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.204,53 0.0 9846.0 638.0 01.Sept.2034 513.0
ADBE ADOBE INC Industrie 45.232,85 0.0 10046.0 139.0 17.Jan.2028 475.0
UDR UDR INC MTN Finanzinstitute 45.262,49 0.0 8163.0 603.0 15.März2033 190.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.265,21 0.0 9999.0 437.0 15.Dez.2056 615.0
D DOMINION ENERGY INC Versorger 45.288,75 0.0 8073.0 1240.0 15.März2049 460.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.391,15 0.0 9648.0 191.0 15.Apr.2030 300.0
RVTY REVVITY INC Industrie 45.541,14 0.0 6879.0 1369.0 15.März2051 363.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.340,83 0.0 9672.0 538.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.532,72 0.0 9148.0 672.0 01.März2046 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.499,95 0.0 9841.0 130.0 01.Dez.2027 348.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.506,14 0.0 8067.0 1462.0 01.Juli2057 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.541,99 0.0 8022.0 1180.0 15.Mai2045 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.543,56 0.0 8821.0 425.0 01.März2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.555,89 0.0 9888.0 625.0 11.Jan.2034 463.0
LNG CHENIERE ENERGY INC 144A Industrie 44.603,78 0.0 9709.0 1306.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.692,22 0.0 7288.0 1269.0 15.Aug.2047 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.757,86 0.0 8943.0 1335.0 15.Jan.2053 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.761,93 0.0 8877.0 1595.0 01.Juni2122 541.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.819,82 0.0 9883.0 752.0 01.Juni2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.836,98 0.0 9849.0 110.0 11.Sept.2027 317.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.973,52 0.0 8807.0 1332.0 10.Sept.2054 515.0
NYC NEW YORK N Y Local Authority 44.769,21 0.0 9779.0 927.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.853,26 0.0 9860.0 162.0 01.Apr.2028 350.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.951,59 0.0 9750.0 388.0 01.Juli2030 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.139,40 0.0 9522.0 398.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.217,91 0.0 9657.0 601.0 20.Okt.2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.867,69 0.0 9669.0 255.0 01.Mai2029 357.0
ES NSTAR ELECTRIC CO Versorger 43.908,72 0.0 8697.0 467.0 15.Aug.2031 195.0
EQR ERP OPERATING LP Finanzinstitute 43.924,50 0.0 7797.0 1250.0 01.Aug.2047 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.027,65 0.0 5794.0 1536.0 01.Apr.2051 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.102,86 0.0 9751.0 732.0 15.Dez.2035 500.0
ES EVERSOURCE ENERGY Versorger 44.124,46 0.0 9800.0 143.0 15.Jan.2028 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.145,45 0.0 7881.0 1155.0 07.Aug.2042 320.0
WMB WILLIAMS COMPANIES INC Industrie 44.190,03 0.0 11035.0 384.0 15.Jan.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.221,45 0.0 9772.0 718.0 15.Dez.2035 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.223,29 0.0 8774.0 380.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.241,15 0.0 8762.0 424.0 15.Feb.2031 200.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.263,40 0.0 9826.0 761.0 15.Jan.2037 615.0
CUBE CUBESMART LP Finanzinstitute 44.284,63 0.0 8770.0 424.0 15.Feb.2031 200.0
CCI CROWN CASTLE INC Industrie 44.345,87 0.0 6330.0 1419.0 15.Jan.2051 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.382,62 0.0 9731.0 654.0 15.Okt.2034 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.401,36 0.0 9799.0 214.0 15.Nov.2028 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.416,35 0.0 9592.0 1278.0 01.Feb.2055 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.432,42 0.0 9755.0 247.0 01.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.433,89 0.0 9727.0 410.0 15.März2031 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.437,10 0.0 8743.0 1145.0 30.März2045 470.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.982,22 0.0 9672.0 527.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.245,71 0.0 9623.0 221.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.810,26 0.0 9793.0 388.0 01.Juni2030 300.0
EQT EQT CORP Industrie 43.336,33 0.0 10730.0 302.0 01.Juni2030 750.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.452,55 0.0 8516.0 1113.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.606,96 0.0 9539.0 319.0 15.Feb.2030 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.624,87 0.0 6131.0 1483.0 15.Sept.2051 288.0
NUE NUCOR CORP Industrie 43.649,64 0.0 9454.0 1058.0 01.Aug.2043 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.681,59 0.0 10881.0 457.0 30.Dez.2031 675.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.793,29 0.0 8528.0 1304.0 01.Aug.2052 488.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.807,96 0.0 6189.0 1403.0 01.Mai2050 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.824,30 0.0 8695.0 475.0 16.Sept.2031 200.0
UU UNITED UTILITIES PLC Versorger 42.719,89 0.0 10382.0 187.0 15.Aug.2028 688.0
FLO FLOWERS FOODS INC Industrie 42.731,82 0.0 8329.0 1150.0 15.März2055 620.0
BKH BLACK HILLS CORPORATION Versorger 42.852,03 0.0 9441.0 299.0 15.Okt.2029 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.894,13 0.0 8364.0 1146.0 01.Aug.2045 455.0
O REALTY INCOME CORPORATION Finanzinstitute 42.899,08 0.0 9527.0 321.0 15.Jan.2030 340.0
RPRX ROYALTY PHARMA PLC Industrie 42.913,54 0.0 6473.0 1402.0 02.Sept.2051 335.0
HOG HARLEY-DAVIDSON INC Industrie 42.964,08 0.0 7589.0 1099.0 28.Juli2045 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 42.970,11 0.0 7806.0 1283.0 15.Juli2048 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.000,94 0.0 7763.0 1247.0 01.Dez.2046 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.126,47 0.0 7493.0 1259.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.158,42 0.0 8321.0 1138.0 01.Mai2046 497.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.215,23 0.0 9687.0 991.0 15.Okt.2040 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.599,08 0.0 7631.0 1340.0 15.Apr.2052 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.469,08 0.0 8469.0 1303.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.405,89 0.0 9517.0 639.0 01.Aug.2042 400.0
SRE SEMPRA Versorger 41.464,32 0.0 10156.0 261.0 01.Okt.2054 688.0
NNN NNN REIT INC Finanzinstitute 41.630,20 0.0 6322.0 1409.0 15.Apr.2050 310.0
EXC PECO ENERGY CO Versorger 41.689,30 0.0 6309.0 1403.0 15.Sept.2049 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.725,42 0.0 8211.0 1175.0 01.Okt.2045 438.0
LIN LINDE INC Industrie 41.867,40 0.0 5144.0 1583.0 10.Aug.2050 200.0
ROK ROCKWELL AUTOMATION INC Industrie 41.889,34 0.0 5464.0 1656.0 15.Aug.2061 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.905,50 0.0 10195.0 653.0 15.Aug.2055 650.0
STNFRD STANFORD UNIVERSITY Industrie 41.907,61 0.0 7539.0 1329.0 01.Mai2048 365.0
NGGLN NATIONAL GRID USA Versorger 41.915,57 0.0 10302.0 671.0 01.Apr.2035 580.0
VLO VALERO ENERGY CORPORATION Industrie 42.014,80 0.0 9943.0 168.0 01.Juni2028 435.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.673,70 0.0 9678.0 195.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.087,33 0.0 9525.0 398.0 01.Jan.2033 250.0
R RYDER SYSTEM INC MTN Industrie 40.910,78 0.0 10035.0 279.0 01.Sept.2029 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.940,00 0.0 10059.0 159.0 01.Apr.2048 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.088,24 0.0 8974.0 1325.0 01.Apr.2053 512.0
TFC TRUIST BANK Finanzinstitute 41.161,89 0.0 9066.0 340.0 11.März2030 225.0
HEI HEICO CORP Industrie 41.230,83 0.0 10055.0 561.0 01.Aug.2033 535.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.240,12 0.0 10134.0 282.0 01.Okt.2029 575.0
PEP PEPSICO INC Industrie 41.260,73 0.0 8134.0 1012.0 19.März2040 350.0
EQT EQT CORP Industrie 41.278,23 0.0 10145.0 154.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.333,61 0.0 10161.0 198.0 01.Okt.2028 565.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.273,77 0.0 7463.0 1107.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.917,07 0.0 9390.0 579.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.196,36 0.0 9216.0 587.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.034,20 0.0 9985.0 326.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.345,98 0.0 9812.0 388.0 01.Mai2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 40.181,07 0.0 9897.0 199.0 15.Sept.2028 425.0
MSFT MICROSOFT CORPORATION Industrie 40.342,84 0.0 10013.0 921.0 01.Juni2039 520.0
INGR INGREDION INC Industrie 40.425,95 0.0 7296.0 1344.0 01.Juni2050 390.0
NOVANT Novant Health Industrie 40.444,98 0.0 6149.0 1599.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.456,59 0.0 6629.0 1393.0 15.März2050 325.0
SYY SYSCO CORPORATION Industrie 40.458,91 0.0 7936.0 1224.0 15.März2048 445.0
BIDU BAIDU INC Industrie 40.729,96 0.0 8953.0 464.0 23.Aug.2031 238.0
HMHLTH Hackensack Meridian Health Industrie 40.745,46 0.0 6157.0 1449.0 01.Sept.2050 288.0
LKQ LKQ CORP Industrie 40.760,01 0.0 10133.0 173.0 15.Juni2028 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.582,80 0.0 8713.0 469.0 02.Sept.2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.644,16 0.0 8804.0 503.0 13.Jan.2032 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.646,84 0.0 7908.0 1131.0 01.Jan.2043 380.0
FERG FERGUSON ENTERPRISES INC Industrie 39.647,49 0.0 9760.0 408.0 15.März2031 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.656,73 0.0 8805.0 1098.0 15.Juli2043 475.0
CATMED DIGNITY HEALTH Industrie 39.730,33 0.0 8712.0 1456.0 01.Nov.2064 527.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.754,64 0.0 9932.0 93.0 15.Juli2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.763,72 0.0 9755.0 401.0 12.Feb.2031 421.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.837,55 0.0 9745.0 701.0 15.Aug.2035 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.841,26 0.0 9831.0 153.0 15.März2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.924,04 0.0 9826.0 145.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.942,24 0.0 9902.0 258.0 12.Mai2029 435.0
ECL ECOLAB INC Industrie 39.971,46 0.0 9927.0 1014.0 08.Dez.2041 550.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.064,52 0.0 9911.0 426.0 15.Aug.2031 630.0
EMACN EMERA US FINANCE LLC Versorger 40.086,74 0.0 9857.0 547.0 01.Apr.2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.110,13 0.0 9949.0 169.0 15.Mai2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.120,61 0.0 9883.0 408.0 26.März2031 460.0
AEP OHIO POWER CO Versorger 39.022,54 0.0 8669.0 424.0 15.Jan.2031 163.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.042,81 0.0 8612.0 1131.0 01.Juni2044 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.256,44 0.0 9813.0 772.0 15.Aug.2036 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.290,44 0.0 7774.0 928.0 01.Apr.2045 276.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.331,63 0.0 9614.0 972.0 01.Sept.2041 563.0
TRGP TARGA RESOURCES CORP Industrie 39.348,12 0.0 9603.0 1285.0 15.Mai2056 605.0
CMS CMS ENERGY CORPORATION Versorger 39.363,64 0.0 9775.0 326.0 01.Juni2050 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.442,10 0.0 9851.0 786.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 39.503,39 0.0 6678.0 1424.0 01.Jan.2050 318.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.523,92 0.0 9846.0 133.0 15.Dez.2027 350.0
DHR DH EUROPE FINANCE II SARL Industrie 39.536,43 0.0 7848.0 1013.0 15.Nov.2039 325.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.423,20 0.0 8976.0 530.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.418,23 0.0 10939.0 783.0 01.Juli2037 675.0
SPGI S&P GLOBAL INC 144A Industrie 38.628,58 0.0 9594.0 734.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.672,34 0.0 9558.0 487.0 19.Apr.2033 432.0
SUTHEA SUTTER HEALTH Industrie 38.786,45 0.0 6781.0 1391.0 15.Aug.2050 336.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.866,76 0.0 8607.0 451.0 15.Mai2031 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.935,19 0.0 9533.0 1322.0 15.März2056 575.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.420,20 0.0 9936.0 489.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.000,37 0.0 10006.0 344.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.184,49 0.0 9694.0 620.0 01.Mai2047 450.0
VTR VENTAS REALTY LP Finanzinstitute 37.879,03 0.0 8211.0 1142.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.971,75 0.0 9490.0 191.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.031,97 0.0 10647.0 766.0 15.März2037 627.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.166,32 0.0 5769.0 1469.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.265,44 0.0 9056.0 672.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.503,41 0.0 10598.0 1421.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.738,49 0.0 9166.0 748.0 20.Dez.2044 350.0
CIXCN CI FINANCIAL CORP Agency 36.496,68 0.0 6595.0 1283.0 15.Juni2051 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.550,91 0.0 8042.0 1268.0 15.Nov.2048 440.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.670,31 0.0 10341.0 642.0 01.Nov.2034 613.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.601,17 0.0 7158.0 1646.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.958,73 0.0 9953.0 504.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 35.914,33 0.0 8903.0 1151.0 01.Juni2047 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.933,82 0.0 5984.0 1474.0 15.Jan.2052 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.956,42 0.0 10048.0 313.0 07.Feb.2030 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.067,86 0.0 10084.0 918.0 01.März2040 569.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.131,90 0.0 7957.0 1126.0 15.Mai2043 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.160,86 0.0 10126.0 393.0 01.März2031 530.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.161,67 0.0 11941.0 854.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 36.223,64 0.0 8043.0 1129.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.406,03 0.0 7124.0 1309.0 15.Aug.2049 363.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.304,10 0.0 9834.0 529.0 01.Feb.2033 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.341,88 0.0 8803.0 405.0 15.Nov.2030 178.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.400,33 0.0 8803.0 1193.0 10.Juni2044 413.0
WLK WESTLAKE CORP Industrie 35.436,15 0.0 5760.0 1500.0 15.Aug.2061 338.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.466,54 0.0 9986.0 157.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.597,94 0.0 9916.0 227.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.623,36 0.0 9925.0 311.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.640,10 0.0 10094.0 255.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.681,03 0.0 10136.0 127.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.851,07 0.0 10027.0 142.0 07.Feb.2028 475.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.689,67 0.0 8535.0 1043.0 01.Apr.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.739,90 0.0 9841.0 122.0 02.Nov.2027 388.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.836,64 0.0 9894.0 349.0 01.Juni2030 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.877,46 0.0 9888.0 170.0 05.Mai2028 363.0
GWW WW GRAINGER INC Industrie 34.893,59 0.0 8677.0 1173.0 15.Juni2045 460.0
SR SPIRE INC Versorger 34.898,94 0.0 9764.0 442.0 01.Sept.2031 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.916,45 0.0 9916.0 213.0 01.Dez.2028 430.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.936,61 0.0 9878.0 722.0 15.Mai2036 605.0
BWP BOARDWALK PIPELINES LP Industrie 34.981,26 0.0 9987.0 87.0 15.Juli2027 445.0
IDA IDAHO POWER COMPANY MTN Versorger 34.990,73 0.0 9820.0 1305.0 01.Apr.2054 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.998,94 0.0 9755.0 228.0 28.Jan.2029 510.0
DUKUNI DUKE UNIVERSITY Industrie 35.005,95 0.0 6280.0 1481.0 01.Okt.2050 276.0
CVECN CENOVUS ENERGY INC Industrie 35.053,91 0.0 10831.0 881.0 15.Nov.2039 675.0
KMT KENNAMETAL INC Industrie 35.137,32 0.0 9954.0 734.0 28.Mai2036 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.192,78 0.0 10007.0 307.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.196,10 0.0 10034.0 273.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.225,03 0.0 9980.0 341.0 15.Mai2030 460.0
GATX GATX CORPORATION Finanzinstitute 34.203,81 0.0 6176.0 1441.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.205,68 0.0 6161.0 1529.0 15.Mai2055 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.253,91 0.0 9662.0 150.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.352,60 0.0 9737.0 385.0 15.Nov.2030 425.0
CUBE CUBESMART LP Finanzinstitute 34.404,37 0.0 9716.0 716.0 01.Nov.2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.539,31 0.0 7669.0 1278.0 15.Juli2047 395.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.612,03 0.0 9855.0 418.0 02.Juli2031 650.0
PLD PROLOGIS LP Finanzinstitute 34.653,50 0.0 6420.0 1414.0 01.März2050 305.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.096,11 0.0 5595.0 1556.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.450,15 0.0 7070.0 1442.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.373,69 0.0 9675.0 398.0 01.Juni2038 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.552,06 0.0 9542.0 644.0 28.Juni2055 688.0
HWM HOWMET AEROSPACE INC Industrie 33.623,65 0.0 9602.0 235.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.715,59 0.0 9601.0 269.0 15.Juni2029 325.0
VRT VERTIV HOLDINGS CO Industrie 33.932,89 0.0 9473.0 1308.0 15.März2056 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.019,38 0.0 9295.0 504.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.011,42 0.0 9464.0 639.0 01.Feb.2045 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.896,86 0.0 8088.0 1235.0 01.Apr.2048 446.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.903,77 0.0 9344.0 307.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.115,92 0.0 9369.0 239.0 25.Jan.2029 190.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.312,21 0.0 5521.0 1235.0 22.Dez.2051 385.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.329,80 0.0 6647.0 1401.0 01.Juli2050 337.0
ROP ROPER TECHNOLOGIES INC Industrie 33.426,11 0.0 9447.0 292.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.263,82 0.0 9082.0 411.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.619,47 0.0 8018.0 1096.0 15.Sept.2042 390.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.922,41 0.0 9368.0 707.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 31.721,27 0.0 7858.0 1271.0 15.Mai2047 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.736,78 0.0 7911.0 1260.0 01.Juli2047 415.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.811,74 0.0 9016.0 431.0 15.Apr.2031 275.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.773,12 0.0 9167.0 565.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.066,89 0.0 8852.0 451.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.206,57 0.0 10323.0 776.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.311,97 0.0 10354.0 888.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.315,30 0.0 8779.0 1080.0 15.Sept.2043 480.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.352,34 0.0 7765.0 1240.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.382,30 0.0 8812.0 1354.0 01.Okt.2054 505.0
ENIIM LASMO USA INC Industrie 31.385,71 0.0 10328.0 124.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.541,04 0.0 8931.0 428.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.154,30 0.0 10006.0 437.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.242,57 0.0 9705.0 505.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.401,21 0.0 8943.0 709.0 01.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.433,11 0.0 8676.0 457.0 15.Juni2031 188.0
SR SPIRE MISSOURI INC Versorger 30.478,23 0.0 9936.0 634.0 15.Aug.2034 515.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.486,92 0.0 10068.0 338.0 15.Mai2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.507,05 0.0 10057.0 681.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.595,51 0.0 9996.0 914.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.596,08 0.0 9982.0 537.0 15.Feb.2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.754,68 0.0 9849.0 262.0 15.Mai2029 375.0
AEP OHIO POWER CO Versorger 29.759,40 0.0 7384.0 1305.0 01.Juni2049 400.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.784,84 0.0 9826.0 583.0 10.Mai2040 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.860,13 0.0 8298.0 1264.0 06.Feb.2053 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.862,70 0.0 9812.0 194.0 01.Sept.2028 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.059,41 0.0 10015.0 188.0 17.Juli2028 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.066,08 0.0 8542.0 1183.0 15.Juni2046 480.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.086,70 0.0 9881.0 151.0 24.Feb.2028 363.0
APA APA CORP (US) Industrie 30.141,23 0.0 10037.0 773.0 15.Jan.2037 600.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.151,93 0.0 9982.0 259.0 12.Juni2029 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.235,61 0.0 9846.0 794.0 23.Feb.2038 566.0
ES EVERSOURCE ENERGY Versorger 30.277,87 0.0 10062.0 599.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 30.287,23 0.0 6029.0 1467.0 15.Juni2050 280.0
CHI CHICAGO ILL Local Authority 30.139,64 0.0 10014.0 312.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.994,48 0.0 9193.0 707.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.324,76 0.0 9095.0 748.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.364,31 0.0 9708.0 100.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC Industrie 29.432,51 0.0 9689.0 288.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.567,92 0.0 11664.0 395.0 15.Mai2031 888.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.701,98 0.0 9706.0 939.0 15.Sept.2040 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.709,32 0.0 9822.0 118.0 15.Okt.2027 305.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.141,85 0.0 9769.0 466.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.259,19 0.0 9146.0 603.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.626,22 0.0 9692.0 159.0 01.März2030 250.0
DTE DTE ELECTRIC CO Versorger 28.565,33 0.0 8039.0 1113.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.879,00 0.0 11309.0 424.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 28.900,41 0.0 6287.0 1416.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.033,15 0.0 8220.0 1079.0 15.Mai2042 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.939,07 0.0 9043.0 661.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.065,30 0.0 9664.0 546.0 01.Apr.2048 450.0
ATR APTARGROUP INC Industrie 27.947,32 0.0 9190.0 493.0 15.März2032 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.958,61 0.0 8890.0 513.0 11.Jan.2036 288.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.998,35 0.0 7993.0 1118.0 15.Jan.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 28.237,42 0.0 11177.0 293.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.420,14 0.0 9367.0 286.0 15.Aug.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.421,09 0.0 5643.0 1623.0 01.Dez.2060 300.0
AEE UNION ELECTRIC CO Versorger 28.483,75 0.0 9391.0 335.0 15.März2030 295.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.963,55 0.0 9446.0 575.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.686,76 0.0 9569.0 709.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.422,60 0.0 9020.0 976.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.566,22 0.0 9115.0 1139.0 01.Dez.2045 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.575,80 0.0 6099.0 1451.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.613,16 0.0 9716.0 159.0 01.Juli2030 300.0
OGS ONE GAS INC Versorger 26.696,55 0.0 8679.0 1097.0 01.Feb.2044 466.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.995,86 0.0 5276.0 1680.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.064,72 0.0 6660.0 1295.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.180,77 0.0 7715.0 1133.0 01.Dez.2042 367.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.736,70 0.0 9121.0 615.0 01.März2045 350.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.069,74 0.0 10168.0 268.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.107,28 0.0 10242.0 225.0 15.März2029 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.258,29 0.0 6454.0 1384.0 15.Sept.2049 315.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.306,42 0.0 10427.0 210.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 26.340,30 0.0 10526.0 558.0 15.Juli2033 625.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.351,18 0.0 10270.0 227.0 01.März2029 695.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.515,06 0.0 8718.0 1142.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 26.533,08 0.0 10431.0 753.0 01.Okt.2036 595.0
FN995024 FNMA 30YR MBS Pass-Through 26.081,44 0.0 10181.0 292.0 01.Aug.2037 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.493,30 0.0 10100.0 677.0 20.Mai2035 575.0
SO GEORGIA POWER CO Versorger 25.505,19 0.0 8351.0 1096.0 15.März2043 430.0
BATSLN BAT CAPITAL CORP Industrie 25.511,40 0.0 7161.0 1316.0 25.Sept.2050 398.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.599,27 0.0 10222.0 305.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.600,74 0.0 6310.0 1486.0 01.Okt.2051 294.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.607,67 0.0 10184.0 769.0 15.Dez.2036 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.623,50 0.0 6316.0 1437.0 01.Apr.2050 294.0
SPGI S&P GLOBAL INC Industrie 25.726,39 0.0 10107.0 575.0 15.Sept.2033 525.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 25.806,30 0.0 7367.0 1434.0 15.Juli2052 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.826,95 0.0 8562.0 439.0 15.März2031 135.0
DUK DUKE ENERGY CAROLINAS Versorger 26.031,84 0.0 10403.0 830.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.493,64 0.0 8868.0 595.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.610,59 0.0 9491.0 534.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.627,74 0.0 9689.0 556.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.688,09 0.0 9620.0 223.0 01.Dez.2032 300.0
DTE DTE ELECTRIC COMPANY Versorger 24.860,76 0.0 9837.0 1329.0 15.Mai2055 585.0
LINE LINEAGE OP LP Finanzinstitute 24.980,80 0.0 9984.0 354.0 15.Juli2030 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.991,05 0.0 9903.0 412.0 01.Juni2031 625.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.999,43 0.0 9939.0 265.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.024,88 0.0 9965.0 134.0 14.Dez.2027 439.0
CSX CSX CORP Industrie 25.046,03 0.0 9872.0 971.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.075,51 0.0 5474.0 1648.0 01.Okt.2120 323.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.076,94 0.0 9851.0 185.0 01.Aug.2028 380.0
SENMED Sentara Healthcare Industrie 25.143,46 0.0 6221.0 1492.0 01.Nov.2051 293.0
BANNER BANNER HEALTH Industrie 25.174,20 0.0 7176.0 1148.0 01.Jan.2042 291.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.215,07 0.0 9702.0 378.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.254,37 0.0 9929.0 364.0 03.Sept.2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.260,78 0.0 9959.0 159.0 13.Apr.2028 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.273,70 0.0 9959.0 271.0 05.Apr.2034 510.0
VICI VICI PROPERTIES LP Industrie 25.285,38 0.0 9969.0 158.0 01.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.288,63 0.0 9987.0 113.0 08.Okt.2027 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.317,72 0.0 9891.0 633.0 01.Aug.2034 500.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.339,81 0.0 9933.0 357.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.348,89 0.0 10004.0 158.0 07.Apr.2028 470.0
HSY HERSHEY COMPANY THE Industrie 25.359,83 0.0 7099.0 1272.0 15.Aug.2046 338.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.337,05 0.0 10055.0 760.0 01.Dez.2038 572.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.254,28 0.0 9657.0 100.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.363,58 0.0 9608.0 332.0 01.Okt.2050 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.591,53 0.0 9816.0 424.0 15.Juli2031 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.614,17 0.0 9837.0 540.0 15.Jan.2033 535.0
INUHLT Indiana University Health Industrie 24.644,36 0.0 6098.0 1499.0 01.Nov.2051 285.0
HTGC HERCULES CAPITAL INC Finanzinstitute 24.743,67 0.0 9897.0 425.0 24.Juli2031 630.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.748,48 0.0 9615.0 388.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.759,42 0.0 9822.0 118.0 15.Okt.2027 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.802,97 0.0 9808.0 747.0 15.Juni2036 538.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.813,23 0.0 9915.0 348.0 15.Juli2030 619.0
BIDU BAIDU INC Industrie 24.813,29 0.0 9910.0 93.0 06.Juli2027 363.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.496,59 0.0 9993.0 368.0 01.Aug.2040 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.632,46 0.0 9425.0 1061.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.633,68 0.0 7771.0 1236.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.669,69 0.0 7811.0 1232.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.881,39 0.0 9418.0 281.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.912,01 0.0 11664.0 805.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 23.946,14 0.0 7824.0 1114.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 23.962,91 0.0 7934.0 1123.0 01.Dez.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.183,18 0.0 9605.0 163.0 01.Apr.2028 225.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.213,82 0.0 9917.0 473.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.102,83 0.0 9232.0 1112.0 15.Juli2044 525.0
KR KROGER CO Industrie 23.380,39 0.0 9109.0 1050.0 01.Aug.2043 515.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.394,32 0.0 5971.0 1490.0 01.Okt.2050 267.0
ES EVERSOURCE ENERGY Versorger 22.632,94 0.0 8964.0 425.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.645,32 0.0 8965.0 378.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.807,35 0.0 9028.0 424.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.810,23 0.0 11044.0 554.0 01.Feb.2034 765.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.852,86 0.0 9028.0 500.0 01.März2032 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.837,81 0.0 8702.0 395.0 03.Sept.2030 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.839,47 0.0 8721.0 1161.0 10.Juli2045 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.847,51 0.0 8646.0 508.0 15.Feb.2032 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.892,30 0.0 8587.0 1068.0 01.Sept.2042 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.080,16 0.0 6290.0 1604.0 01.Juli2060 334.0
UNANA UNILEVER CAPITAL CORP Industrie 22.086,11 0.0 8786.0 393.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.089,07 0.0 10899.0 290.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.176,55 0.0 8866.0 496.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.236,07 0.0 10942.0 793.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 21.986,32 0.0 10384.0 332.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.253,28 0.0 6931.0 1367.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.436,81 0.0 8504.0 1161.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.682,45 0.0 9638.0 130.0 10.Dez.2029 200.0
EE EL PASO ELECTRIC CO Versorger 21.755,18 0.0 8633.0 1111.0 01.Dez.2044 500.0
HOWUNI HOWARD UNIVERSITY Industrie 20.710,18 0.0 8125.0 1019.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.037,82 0.0 10319.0 116.0 15.Okt.2027 750.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.063,18 0.0 9888.0 106.0 22.März2029 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.967,01 0.0 9867.0 157.0 01.Apr.2028 380.0
CSX CSX CORP Industrie 20.022,36 0.0 5675.0 1537.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.032,70 0.0 9736.0 1323.0 24.Juli2055 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.079,39 0.0 9900.0 105.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.123,99 0.0 9916.0 323.0 30.März2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.163,80 0.0 7429.0 1267.0 15.Juni2047 388.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.188,10 0.0 9907.0 320.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.223,29 0.0 10052.0 128.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.250,39 0.0 9976.0 110.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.254,99 0.0 10002.0 485.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.370,70 0.0 10081.0 256.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.426,06 0.0 10053.0 422.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.447,32 0.0 10048.0 900.0 01.Okt.2039 576.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.453,06 0.0 9987.0 184.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.477,11 0.0 10018.0 230.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.334,40 0.0 9909.0 924.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.416,69 0.0 9678.0 524.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.351,00 0.0 9459.0 1099.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.382,96 0.0 7730.0 1404.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 19.508,57 0.0 7760.0 1288.0 15.Juni2049 430.0
WY WEYERHAEUSER COMPANY Industrie 19.564,53 0.0 9676.0 334.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.573,12 0.0 9598.0 512.0 15.Aug.2032 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.579,69 0.0 9781.0 705.0 15.Juli2035 535.0
KFW KFW MTN Agency 19.695,16 0.0 9783.0 263.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.740,52 0.0 9738.0 415.0 14.März2031 375.0
NOW SERVICENOW INC Industrie 19.791,18 0.0 9780.0 1279.0 15.Mai2056 630.0
DOV DOVER CORP Industrie 19.912,77 0.0 9747.0 968.0 01.März2041 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.921,92 0.0 9831.0 554.0 30.Apr.2033 525.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.871,64 0.0 9826.0 728.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.481,29 0.0 8836.0 748.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.996,62 0.0 9641.0 620.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.750,38 0.0 9334.0 356.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.070,78 0.0 9315.0 1307.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.286,34 0.0 7859.0 1277.0 15.Aug.2048 409.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.708,62 0.0 9446.0 536.0 01.Sept.2045 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.231,41 0.0 7223.0 1373.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.403,90 0.0 9095.0 501.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.114,64 0.0 9697.0 493.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.862,46 0.0 9746.0 380.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.530,64 0.0 8730.0 443.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.655,67 0.0 8732.0 1280.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.689,61 0.0 8814.0 452.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.923,04 0.0 8862.0 461.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 17.998,07 0.0 10100.0 218.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.835,47 0.0 8978.0 526.0 01.Mai2043 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.045,37 0.0 11045.0 874.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.085,97 0.0 8497.0 1413.0 19.Juni2059 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.290,47 0.0 8624.0 405.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.398,99 0.0 6853.0 1107.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.474,83 0.0 8578.0 1492.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.739,14 0.0 9812.0 620.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.361,04 0.0 6363.0 1415.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.566,92 0.0 10738.0 820.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.619,78 0.0 6548.0 1458.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.674,67 0.0 10943.0 796.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.700,50 0.0 8265.0 1175.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.730,83 0.0 8358.0 1178.0 15.Juli2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.357,75 0.0 9678.0 191.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.760,00 0.0 9217.0 672.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.641,70 0.0 10158.0 99.0 15.Aug.2027 622.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.694,60 0.0 6273.0 1466.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.831,28 0.0 10251.0 181.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.958,80 0.0 10311.0 141.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.003,03 0.0 7962.0 1109.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.962,19 0.0 9993.0 413.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.076,53 0.0 9392.0 639.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.394,97 0.0 9765.0 601.0 15.Aug.2040 450.0
ZTS ZOETIS INC Industrie 15.040,35 0.0 9863.0 189.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.057,38 0.0 10036.0 189.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.081,14 0.0 10047.0 320.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.122,16 0.0 9942.0 108.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.164,32 0.0 9980.0 372.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.292,16 0.0 10074.0 252.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.393,01 0.0 10155.0 119.0 15.Nov.2027 585.0
VRSK VERISK ANALYTICS INC Industrie 15.640,37 0.0 10251.0 537.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.132,40 0.0 10355.0 646.0 01.Dez.2040 620.0
MOS MOSAIC CO/THE Industrie 14.840,84 0.0 9887.0 231.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.893,19 0.0 9879.0 463.0 15.Dez.2031 495.0
FE FIRSTENERGY CORPORATION Versorger 14.914,84 0.0 9937.0 92.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 14.925,92 0.0 9883.0 167.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.768,75 0.0 9801.0 470.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.873,26 0.0 9117.0 1083.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.131,31 0.0 9297.0 327.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.263,99 0.0 9492.0 184.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.336,19 0.0 9477.0 1091.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.304,52 0.0 6606.0 1434.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 13.491,32 0.0 8986.0 1099.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.539,43 0.0 8954.0 432.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.625,76 0.0 8996.0 426.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.149,79 0.0 10176.0 423.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.168,56 0.0 9688.0 601.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.796,17 0.0 8365.0 1323.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.118,46 0.0 9972.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.444,42 0.0 9711.0 502.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.383,61 0.0 8112.0 1101.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.017,49 0.0 9862.0 120.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.064,20 0.0 9799.0 183.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.550,69 0.0 9129.0 610.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.496,40 0.0 7640.0 1270.0 01.Juli2049 440.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.308,05 0.0 9738.0 388.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.911,45 0.0 10635.0 780.0 15.Aug.2037 638.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.152,95 0.0 11141.0 728.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.183,61 0.0 7387.0 1456.0 15.Mai2055 377.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.173,11 0.0 9744.0 219.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.637,75 0.0 9705.0 500.0 01.Aug.2046 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.125,34 0.0 10074.0 179.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.145,63 0.0 10003.0 329.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.160,51 0.0 10005.0 70.0 26.Sept.2028 488.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.169,83 0.0 9998.0 323.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.189,08 0.0 10024.0 117.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.189,26 0.0 9955.0 187.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.233,42 0.0 10041.0 240.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.305,08 0.0 10168.0 287.0 01.Nov.2030 617.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.307,01 0.0 10086.0 190.0 10.Aug.2028 495.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.307,69 0.0 10048.0 347.0 01.Aug.2030 550.0
RF REGIONS BANK MTN Finanzinstitute 10.489,06 0.0 10444.0 784.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.510,37 0.0 10207.0 224.0 15.Feb.2029 700.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.620,86 0.0 10415.0 236.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.665,22 0.0 10509.0 202.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.581,94 0.0 9580.0 247.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.579,28 0.0 9467.0 492.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.581,98 0.0 9566.0 122.0 21.Okt.2027 63.0
AVGO BROADCOM INC 144A Industrie 9.620,78 0.0 9530.0 812.0 15.Mai2037 493.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.626,15 0.0 9573.0 264.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.670,13 0.0 9527.0 280.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.689,14 0.0 9630.0 260.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.690,93 0.0 9457.0 1431.0 22.Feb.2064 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.700,36 0.0 9678.0 1089.0 07.Juli2047 575.0
HWM HOWMET AEROSPACE INC Industrie 9.750,70 0.0 9569.0 749.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.769,91 0.0 9761.0 735.0 15.Jan.2036 518.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.816,66 0.0 9808.0 317.0 15.Jan.2040 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.824,47 0.0 6533.0 1469.0 01.Juli2050 299.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.847,61 0.0 9827.0 361.0 02.Juli2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.886,14 0.0 9885.0 545.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.914,01 0.0 9686.0 544.0 15.März2033 495.0
MOS MOSAIC CO/THE Industrie 9.915,93 0.0 9832.0 383.0 15.Nov.2030 460.0
AEP OHIO POWER CO Versorger 9.920,32 0.0 9851.0 565.0 01.Juni2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.932,45 0.0 9829.0 109.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.938,21 0.0 9867.0 167.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.957,55 0.0 9884.0 171.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.987,42 0.0 9834.0 239.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.988,44 0.0 9789.0 680.0 15.Feb.2035 461.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.999,31 0.0 9940.0 176.0 28.Mai2028 400.0
KFW KFW Agency 10.001,12 0.0 9930.0 172.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.007,62 0.0 9864.0 153.0 03.März2028 375.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.043,67 0.0 9983.0 743.0 15.Dez.2056 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.048,85 0.0 9903.0 554.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.054,41 0.0 10029.0 347.0 01.Juli2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.080,80 0.0 9905.0 143.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.107,62 0.0 9871.0 188.0 15.Aug.2028 545.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.796,07 0.0 9713.0 502.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.468,54 0.0 9106.0 672.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.917,85 0.0 8896.0 411.0 15.Dez.2030 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.986,66 0.0 5894.0 1608.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.181,05 0.0 9141.0 357.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.229,14 0.0 9250.0 1045.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.311,25 0.0 9239.0 345.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.482,46 0.0 9278.0 1339.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.459,54 0.0 9448.0 549.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.568,21 0.0 8468.0 1075.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.657,26 0.0 8576.0 471.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.833,98 0.0 8635.0 1086.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.386,89 0.0 9681.0 497.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.026,70 0.0 7821.0 1269.0 29.Juli2049 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.103,15 0.0 8099.0 1127.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.169,82 0.0 7988.0 1637.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.257,73 0.0 9860.0 58.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.342,71 0.0 9937.0 470.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.548,44 0.0 9995.0 559.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.381,43 0.0 7265.0 1615.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.429,90 0.0 7262.0 1242.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.545,79 0.0 7430.0 1241.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.159,45 0.0 9677.0 521.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.248,47 0.0 9766.0 488.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.251,07 0.0 10240.0 480.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.613,69 0.0 9506.0 229.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.531,45 0.0 6443.0 1395.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.396,80 0.0 9726.0 380.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.902,26 0.0 10014.0 244.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.494,77 0.0 9707.0 620.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.597,41 0.0 10221.0 374.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.260,03 0.0 10510.0 593.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.471,83 0.0 5433.0 1784.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.800,39 0.0 9686.0 192.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.965,57 0.0 9742.0 222.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.682,90 0.0 9304.0 348.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.710,07 0.0 9384.0 218.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.900,79 0.0 9762.0 264.0 15.Juni2029 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.000,21 0.0 9992.0 69.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.006,93 0.0 10007.0 142.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.007,47 0.0 9933.0 1286.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.062,91 0.0 9968.0 147.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.211,21 0.0 10324.0 277.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.750,26 0.0 9742.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.929,56 0.0 9715.0 221.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.224,26 0.0 9428.0 639.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.591,15 0.0 9702.0 503.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.505,31 0.0 8971.0 354.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.557,38 0.0 9011.0 502.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.928,99 0.0 9538.0 237.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.621,97 0.0 7180.0 1446.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.863,28 0.0 7535.0 1458.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.849,13 0.0 9866.0 97.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.145,86 0.0 6150.0 1624.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.209,05 0.0 6401.0 1473.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.820,67 0.0 9682.0 531.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.843,22 0.0 9654.0 573.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.142,44 0.0 9880.0 59.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.256,22 0.0 10408.0 306.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.168,58 0.0 10010.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.246,38 0.0 9701.0 493.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.538,25 0.0 9928.0 93.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.793,69 0.0 9454.0 482.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.333,72 0.0 8897.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 541,85 0.0 5418.0 1203.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591,12 0.0 9957.0 20.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746,26 0.0 9900.0 48.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,86 0.0 9926.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62,05 0.0 9906.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270,25 0.0 9953.0 20.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271,21 0.0 9899.0 51.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -247.370.103,57 -403.0 10000.0 0.0 nan 0.0
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