ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10000 securities.

Note: The data shown here is as of date März 06, 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 279.078.741,48 460.0 10007.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 82.663.743,44 136.0 8198.0 761.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.551.609,00 82.0 8178.0 769.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.914.182,66 79.0 8580.0 715.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.978.180,37 66.0 8686.0 694.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.938.227,69 49.0 8332.0 721.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.543.428,60 47.0 8960.0 553.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 26.055.547,91 43.0 9891.0 785.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.256.266,96 40.0 10244.0 676.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.065.449,31 40.0 10102.0 770.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.004.342,67 40.0 10405.0 729.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.358.406,51 38.0 10131.0 712.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.351.578,88 38.0 10341.0 639.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.316.265,67 38.0 10111.0 745.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.206.394,64 38.0 9997.0 673.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.017.886,79 38.0 9878.0 711.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.421.057,33 37.0 10023.0 383.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.215.086,13 37.0 10158.0 308.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.088.103,50 36.0 10230.0 201.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.004.686,60 35.0 9905.0 429.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.804.956,00 34.0 9963.0 411.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.346.771,43 34.0 10130.0 326.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.056.019,51 33.0 9963.0 411.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.043.509,19 33.0 10120.0 365.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.286.777,34 32.0 8760.0 516.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.132.186,27 32.0 10127.0 574.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.004.066,38 31.0 9642.0 624.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.978.054,65 31.0 9246.0 395.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.972.646,98 31.0 9941.0 639.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.971.879,18 31.0 10010.0 435.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.849.162,60 29.0 8757.0 536.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.682.604,08 29.0 10181.0 278.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.627.531,06 29.0 10071.0 392.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.480.408,03 29.0 10162.0 341.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.387.104,80 29.0 9974.0 277.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.370.804,03 29.0 9976.0 269.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.248.048,06 28.0 9741.0 608.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.998.587,22 28.0 9456.0 554.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.974.888,63 28.0 8998.0 487.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.739.403,49 28.0 8841.0 473.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.628.565,90 27.0 10070.0 400.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.945.851,35 26.0 9354.0 581.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.785.383,47 26.0 10012.0 232.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.750.203,40 26.0 8230.0 756.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.544.909,85 26.0 9008.0 666.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.318.111,01 25.0 10120.0 383.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.286.724,15 25.0 8559.0 729.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.985.069,61 25.0 10038.0 207.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.953.415,87 25.0 10120.0 178.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.788.438,61 24.0 10267.0 296.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.740.893,98 24.0 10016.0 110.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.679.793,39 24.0 10298.0 288.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.631.594,21 24.0 9986.0 565.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.505.603,02 24.0 10036.0 199.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.504.408,78 24.0 10194.0 306.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.428.574,69 24.0 9526.0 209.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.412.842,01 24.0 9961.0 451.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.226.394,97 23.0 10103.0 130.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.153.763,72 23.0 10073.0 376.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 14.137.773,92 23.0 9958.0 1506.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.114.134,05 23.0 10150.0 282.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 14.061.157,71 23.0 9555.0 1511.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.974.412,09 23.0 9988.0 182.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.971.489,22 23.0 10064.0 98.0 15.März2027 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.971.004,55 23.0 9975.0 590.0 31.Dez.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.955.830,93 23.0 9756.0 1526.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.952.720,97 23.0 9967.0 145.0 15.Sept.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.904.314,13 23.0 9767.0 1527.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.885.990,84 23.0 10126.0 122.0 15.Juni2027 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.884.700,88 23.0 9964.0 1530.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.860.011,23 23.0 10029.0 102.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.846.569,67 23.0 10087.0 161.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.822.702,58 23.0 10118.0 315.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.789.282,69 23.0 10119.0 367.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.695.196,28 23.0 10097.0 106.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.686.266,53 23.0 10321.0 244.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.651.718,28 22.0 9977.0 244.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.601.637,90 22.0 10032.0 119.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.586.409,69 22.0 9750.0 1490.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.571.135,04 22.0 9950.0 236.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.472.067,61 22.0 9977.0 252.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.436.730,77 22.0 9544.0 200.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.416.179,16 22.0 9952.0 328.0 30.Sept.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.334.803,28 22.0 8965.0 686.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.330.869,86 22.0 9966.0 174.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.274.435,91 22.0 10186.0 234.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.262.944,19 22.0 9991.0 568.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.217.979,47 22.0 8785.0 451.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.213.105,21 22.0 9945.0 1469.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.143.594,57 22.0 10117.0 333.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.107.158,82 22.0 9487.0 178.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.024.478,41 21.0 9961.0 419.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.984.792,89 21.0 10210.0 357.0 31.Jan.2030 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.949.568,70 21.0 9586.0 630.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.917.892,40 21.0 10159.0 333.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.913.687,59 21.0 9985.0 158.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.872.301,94 21.0 10252.0 348.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.768.908,24 21.0 10253.0 237.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.753.689,45 21.0 9161.0 1529.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.746.635,26 21.0 9816.0 547.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.686.973,40 21.0 9163.0 1542.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.620.063,87 21.0 9966.0 166.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.573.121,19 21.0 9984.0 203.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.565.975,52 21.0 10109.0 272.0 31.Jan.2029 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.517.190,95 21.0 8750.0 430.0 15.Aug.2030 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.338.095,63 20.0 9262.0 702.0 19.März2026 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.331.546,24 20.0 10191.0 280.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.311.730,38 20.0 10012.0 211.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.307.913,86 20.0 9510.0 170.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.729,02 20.0 10022.0 139.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.278,28 20.0 9538.0 193.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.548,85 20.0 9414.0 234.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.417,08 20.0 10127.0 185.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.200.562,85 20.0 10095.0 218.0 30.Juni2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.082.527,53 20.0 9846.0 336.0 17.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.066.417,78 20.0 9996.0 325.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.060.928,88 20.0 10022.0 385.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.045.887,13 20.0 10127.0 227.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.020.745,76 20.0 10121.0 399.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.983.027,66 20.0 9487.0 186.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.916.280,33 20.0 9422.0 242.0 31.Aug.2028 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.887.001,25 20.0 8905.0 706.0 12.März2026 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.867.263,93 20.0 9977.0 261.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.862.938,35 20.0 10071.0 169.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.783.355,23 19.0 10066.0 559.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.761.485,77 19.0 10007.0 443.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.760.042,34 19.0 9490.0 225.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.717.974,20 19.0 9506.0 217.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.712.080,42 19.0 10066.0 215.0 15.Juni2028 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.673.293,82 19.0 10242.0 345.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.649.153,49 19.0 9516.0 286.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.634.512,81 19.0 9432.0 248.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.619.469,36 19.0 9474.0 388.0 17.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.589.057,03 19.0 8972.0 1525.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.564.826,94 19.0 9955.0 436.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.536.094,61 19.0 10041.0 264.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.530.220,10 19.0 10202.0 254.0 30.Nov.2028 438.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.515.377,13 19.0 8644.0 711.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.488.644,95 19.0 9646.0 290.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.453.954,67 19.0 10047.0 92.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.397.063,25 19.0 10066.0 223.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.335.714,53 19.0 10037.0 136.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.328.201,69 19.0 9445.0 256.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.269.821,77 19.0 9793.0 532.0 19.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.251.004,98 19.0 9980.0 370.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.238.786,49 19.0 10081.0 189.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.234.530,37 19.0 9854.0 209.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.194.917,58 18.0 10075.0 342.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.146.977,02 18.0 9485.0 649.0 19.März2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.080.544,72 18.0 6828.0 1271.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.985.790,18 18.0 8606.0 714.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.978.775,42 18.0 9461.0 263.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.947.787,03 18.0 9848.0 187.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.374,65 18.0 9838.0 233.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.911.202,23 18.0 10043.0 153.0 15.Okt.2027 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.861.922,86 18.0 8623.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.829.484,55 18.0 10399.0 450.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.776.849,32 18.0 10071.0 550.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.764.667,70 18.0 9927.0 378.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.693.000,65 18.0 10150.0 527.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.612.301,58 17.0 8794.0 1499.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.550.962,74 17.0 9913.0 492.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.542.901,99 17.0 8689.0 705.0 01.Sept.2050 250.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.533.816,66 17.0 10194.0 161.0 20.Juli2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.499.655,61 17.0 10158.0 502.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.451.687,07 17.0 9413.0 273.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.133,23 17.0 10488.0 409.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.430.827,57 17.0 10020.0 127.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.418.370,21 17.0 9979.0 492.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.383.565,36 17.0 8529.0 712.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.331.020,88 17.0 10085.0 157.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.301.230,13 17.0 9932.0 144.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.273.197,15 17.0 10059.0 190.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.195.607,59 17.0 10169.0 447.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.151.631,56 17.0 10114.0 441.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.098.494,49 17.0 10141.0 541.0 31.Mai2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.090.753,81 17.0 10382.0 97.0 19.März2026 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.081.741,03 17.0 10029.0 453.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.070.271,47 17.0 10278.0 421.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.020.654,88 17.0 10282.0 516.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.019.929,82 17.0 10052.0 173.0 31.Dez.2027 388.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.978.277,06 16.0 9242.0 406.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.969.737,08 16.0 9682.0 321.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.942.145,85 16.0 10021.0 393.0 30.Juni2030 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.928.508,90 16.0 10222.0 362.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.912.330,50 16.0 9495.0 279.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.899.821,21 16.0 6408.0 1637.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.898.046,32 16.0 10159.0 494.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.838.783,35 16.0 10102.0 230.0 19.März2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.822.368,54 16.0 10378.0 403.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.819.729,93 16.0 10006.0 435.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.709.496,02 16.0 9986.0 149.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.686.965,66 16.0 8203.0 1545.0 15.Mai2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.655.452,42 16.0 8142.0 769.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.634.948,68 16.0 10227.0 470.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.627.187,06 16.0 10049.0 96.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.581.654,59 16.0 10011.0 195.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.838,71 16.0 10076.0 534.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.520.851,92 16.0 10348.0 506.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.435,66 16.0 9730.0 280.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.466.826,09 16.0 10167.0 407.0 31.Aug.2030 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.448.178,33 16.0 9890.0 489.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.579,01 15.0 10227.0 446.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.851,89 15.0 10004.0 144.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.363.131,65 15.0 10403.0 459.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.292.831,68 15.0 9032.0 646.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.272.789,92 15.0 6175.0 1699.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.259.972,18 15.0 7833.0 789.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.186.385,70 15.0 5834.0 1725.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.155.039,43 15.0 10166.0 479.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.136.867,54 15.0 4873.0 1827.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.067.770,99 15.0 9884.0 310.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.028.604,16 15.0 5631.0 1744.0 15.Nov.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.025.177,82 15.0 10243.0 209.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.021.135,88 15.0 7100.0 1600.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.018.434,66 15.0 10083.0 1157.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.015.382,45 15.0 8820.0 406.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.010.792,98 15.0 10100.0 114.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.938.388,32 15.0 10075.0 350.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.885.984,55 15.0 9782.0 295.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.869.749,09 15.0 10342.0 1199.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.829.452,04 15.0 5691.0 1729.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.806.922,94 15.0 8264.0 753.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.780.926,08 14.0 9902.0 1182.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.773.272,45 14.0 10148.0 524.0 31.März2032 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.746.902,05 14.0 9983.0 805.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.716.938,26 14.0 7061.0 1254.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.695.348,48 14.0 7277.0 1608.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.626.244,25 14.0 9758.0 1193.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.603.046,42 14.0 10180.0 1228.0 15.Aug.2045 488.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.591.543,41 14.0 9408.0 626.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.589.719,65 14.0 10080.0 148.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.535.403,55 14.0 9738.0 304.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.534.637,95 14.0 9767.0 579.0 13.Apr.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.482.076,12 14.0 10030.0 1217.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.475.548,46 14.0 9877.0 1201.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.456.064,39 14.0 9266.0 1234.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.440.321,34 14.0 8199.0 756.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.370.993,55 14.0 9905.0 111.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.364.771,17 14.0 7069.0 1229.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.329.750,79 14.0 10047.0 596.0 31.Jan.2033 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.269.012,68 14.0 9374.0 630.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.235.451,97 14.0 9908.0 576.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.193.708,79 14.0 10075.0 326.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.181.338,33 13.0 9633.0 1180.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.123.844,18 13.0 9688.0 591.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.120.820,72 13.0 10049.0 165.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.091.360,51 13.0 10261.0 258.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.090.877,36 13.0 8211.0 1556.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.981.657,46 13.0 9881.0 254.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.942.634,71 13.0 9855.0 116.0 15.Mai2027 238.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.876.564,71 13.0 8206.0 758.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.452,84 13.0 9956.0 127.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.775.566,53 13.0 9052.0 1185.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.731.156,86 13.0 7692.0 1438.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.675.341,80 13.0 8422.0 1181.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.540.246,91 12.0 9241.0 1157.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.535.953,72 12.0 9288.0 662.0 12.März2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.527.194,63 12.0 9834.0 327.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.492.143,43 12.0 8536.0 1196.0 15.Aug.2042 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.408.265,38 12.0 9998.0 377.0 19.März2026 500.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.318.429,43 12.0 10162.0 338.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.304.415,31 12.0 9633.0 606.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.230.025,11 12.0 8332.0 745.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.217.666,44 12.0 8006.0 1431.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.169.532,92 12.0 9073.0 1188.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.093.843,40 12.0 7444.0 1245.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.086.154,16 12.0 7436.0 1203.0 15.Mai2041 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.082.897,88 12.0 8335.0 713.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.077.019,16 12.0 6572.0 1252.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.014.291,13 12.0 9605.0 610.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.989.187,75 12.0 9887.0 103.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.937.142,61 11.0 9884.0 136.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.880.009,04 11.0 6425.0 1243.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.863.198,40 11.0 9883.0 120.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.824.448,14 11.0 9905.0 584.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.804.221,77 11.0 9693.0 104.0 31.März2027 63.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.783.616,35 11.0 9310.0 654.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.687.720,38 11.0 8525.0 721.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.404.689,23 11.0 9631.0 301.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.345.899,56 10.0 9836.0 96.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.254.497,22 10.0 8649.0 696.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.252.576,92 10.0 7538.0 1456.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.244.558,05 10.0 8243.0 704.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.227.015,63 10.0 10054.0 382.0 20.Apr.2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.180.695,47 10.0 9042.0 403.0 17.März2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.173.684,78 10.0 6359.0 1267.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.019.185,38 10.0 9847.0 1236.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.886.789,82 10.0 8694.0 696.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.857.889,67 10.0 7213.0 1459.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.798.559,50 10.0 9915.0 254.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.799.046,96 10.0 7234.0 1463.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.793.807,32 10.0 5963.0 1667.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.688.885,87 9.0 9394.0 586.0 01.Mai2050 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.679.291,56 9.0 10382.0 254.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.664.057,83 9.0 10371.0 120.0 13.Apr.2026 650.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.635.846,18 9.0 9341.0 644.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.632.719,67 9.0 10266.0 350.0 01.Apr.2053 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.601.941,42 9.0 10149.0 261.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.581.061,17 9.0 10390.0 130.0 01.Nov.2054 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.559.062,50 9.0 8928.0 692.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.491.258,58 9.0 7844.0 1256.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.403.791,81 9.0 9939.0 361.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.388.109,98 9.0 9163.0 616.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.352.251,52 9.0 10227.0 918.0 15.Mai2038 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.320.977,45 9.0 9134.0 690.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.318.988,20 9.0 9876.0 533.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.248.368,11 9.0 8905.0 675.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.230.581,17 9.0 9118.0 641.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.185.864,64 9.0 7500.0 1475.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.072.209,65 8.0 5348.0 1757.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.001.957,79 8.0 8250.0 738.0 01.Apr.2051 200.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.979.081,21 8.0 10118.0 237.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.959.936,20 8.0 10255.0 208.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.923.380,06 8.0 9025.0 690.0 19.März2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.897.968,22 8.0 9051.0 690.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.819.937,11 8.0 9025.0 683.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.786.393,71 8.0 9036.0 414.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.771.197,47 8.0 5016.0 1818.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.767.095,65 8.0 7597.0 1413.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.758.177,28 8.0 7837.0 783.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.696.643,43 8.0 9287.0 365.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.677.484,30 8.0 9811.0 530.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.677.923,09 8.0 9102.0 656.0 01.März2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.660.981,17 8.0 10381.0 237.0 01.Juli2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.643.775,50 8.0 10176.0 161.0 19.März2026 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.600.061,00 8.0 9983.0 484.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.573.978,62 8.0 9512.0 162.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.525.413,43 7.0 10133.0 919.0 15.Feb.2038 438.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.487.774,22 7.0 10276.0 229.0 01.März2054 600.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.481.869,49 7.0 9065.0 396.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.473.261,09 7.0 7759.0 1242.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.437.994,18 7.0 9826.0 552.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.434.046,90 7.0 10112.0 309.0 13.Apr.2026 550.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.290.093,07 7.0 10224.0 179.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.165.890,44 7.0 9630.0 121.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.155.598,89 7.0 7823.0 1312.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.149.116,05 7.0 9474.0 702.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.123.228,08 7.0 9544.0 325.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.062.934,39 7.0 9656.0 113.0 30.Apr.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.051.949,33 7.0 8710.0 685.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.042.957,44 7.0 9148.0 690.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.016.933,62 7.0 9287.0 368.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.964.800,38 7.0 10131.0 295.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.956.069,43 7.0 10021.0 433.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.940.608,17 6.0 6667.0 1479.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.937.455,56 6.0 10052.0 464.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.880.634,25 6.0 8335.0 733.0 19.März2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.876.615,04 6.0 8559.0 679.0 01.März2052 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.865.559,78 6.0 10374.0 226.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.846.403,64 6.0 9607.0 129.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.834.895,03 6.0 7025.0 1426.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.831.195,66 6.0 8847.0 1214.0 15.Nov.2043 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.793.219,56 6.0 8516.0 734.0 12.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.768.841,94 6.0 7166.0 1383.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.682.384,15 6.0 8170.0 1237.0 15.Feb.2043 313.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.671.239,95 6.0 10547.0 157.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.655.404,16 6.0 10509.0 850.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.594.179,94 6.0 9624.0 378.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.533.906,21 6.0 9984.0 460.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.511.868,09 6.0 7619.0 1418.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.492.194,60 6.0 9379.0 603.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.488.063,80 6.0 8342.0 1261.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.484.560,77 6.0 10736.0 847.0 15.Mai2037 500.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.455.709,32 6.0 9655.0 574.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.447.534,12 6.0 8304.0 734.0 01.Dez.2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.424.370,40 6.0 9970.0 1542.0 15.Feb.2056 475.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.415.317,08 6.0 8225.0 773.0 01.März2052 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.413.450,41 6.0 9270.0 384.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.409.325,03 6.0 8277.0 730.0 01.Mai2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.385.009,60 6.0 8898.0 705.0 13.Apr.2026 300.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.381.888,86 6.0 10247.0 328.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.357.077,85 6.0 9565.0 702.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.066,58 6.0 9559.0 146.0 31.Aug.2027 50.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.343.009,54 6.0 10420.0 144.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.215.552,12 5.0 10407.0 278.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.176.973,84 5.0 10064.0 390.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.107.773,48 5.0 7050.0 1427.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.086.326,42 5.0 10070.0 432.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.041.268,56 5.0 8670.0 1245.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.007.908,54 5.0 8005.0 1303.0 15.Aug.2044 313.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.002.155,68 5.0 10552.0 171.0 01.Sept.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.995.106,08 5.0 9660.0 565.0 01.Apr.2050 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.969.144,48 5.0 10431.0 118.0 01.Nov.2053 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.956.343,39 5.0 9298.0 360.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.945.262,43 5.0 7275.0 1501.0 15.Mai2049 288.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.916.312,56 5.0 10377.0 254.0 01.Juni2054 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.879.126,79 5.0 8663.0 683.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.874.263,23 5.0 9693.0 563.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.836.433,00 5.0 10208.0 288.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.813.390,48 5.0 9419.0 596.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.778.409,23 5.0 10080.0 993.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.777.858,01 5.0 9427.0 702.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.729.508,06 4.0 9289.0 750.0 01.Sept.2052 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.722.695,08 4.0 10448.0 164.0 01.Aug.2054 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.717.233,97 4.0 9616.0 377.0 17.März2026 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.714.488,44 4.0 9747.0 356.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.710.289,99 4.0 9116.0 645.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.708.723,32 4.0 10407.0 255.0 01.Sept.2054 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.686.710,91 4.0 8997.0 681.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.678.110,90 4.0 10252.0 210.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.650.690,32 4.0 9445.0 603.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.637.254,83 4.0 6520.0 1583.0 15.Nov.2049 238.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.636.968,28 4.0 10351.0 250.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.620.319,59 4.0 10374.0 245.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.598.501,26 4.0 10183.0 340.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.588.567,59 4.0 8559.0 730.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.586.844,27 4.0 8720.0 1224.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.535.807,93 4.0 9918.0 521.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.522.251,17 4.0 10096.0 457.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.507.154,50 4.0 9680.0 649.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.498.985,67 4.0 9866.0 980.0 15.Mai2039 425.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.494.996,58 4.0 10331.0 496.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.494.384,70 4.0 10284.0 367.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.488.664,26 4.0 9316.0 337.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.481.103,56 4.0 10170.0 314.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.469.779,59 4.0 9128.0 640.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.389.708,69 4.0 9579.0 584.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.379.555,77 4.0 8345.0 1165.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.373.789,71 4.0 10066.0 575.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.370.018,92 4.0 8688.0 696.0 19.März2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.349.581,23 4.0 8140.0 828.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.324.124,38 4.0 9846.0 532.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.304.315,78 4.0 10299.0 244.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.301.201,38 4.0 7592.0 1368.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.283.755,21 4.0 9589.0 663.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.278.413,92 4.0 9566.0 138.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.264.153,92 4.0 9919.0 813.0 15.Jan.2037 517.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.257.518,72 4.0 9152.0 690.0 20.Juli2045 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.242.465,30 4.0 10494.0 156.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.231.555,16 4.0 6364.0 1606.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.129.372,05 4.0 9063.0 658.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.117.380,35 3.0 8945.0 678.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.117.037,38 3.0 9492.0 702.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.111.587,46 3.0 10174.0 359.0 01.Nov.2054 550.0
FNMA FNMA Agency 2.101.414,85 3.0 8859.0 425.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.093.849,48 3.0 7798.0 1240.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.077.325,73 3.0 11294.0 527.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.059.014,81 3.0 9667.0 649.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.049.116,02 3.0 9088.0 1126.0 15.Aug.2041 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.045.796,80 3.0 8516.0 733.0 13.Apr.2026 250.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.021.254,22 3.0 8321.0 721.0 01.Dez.2050 200.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.012.171,39 3.0 10536.0 155.0 01.Jan.2054 650.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.999.598,66 3.0 9993.0 199.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.983.773,57 3.0 10056.0 500.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.595,22 3.0 9784.0 163.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.861,88 3.0 9813.0 140.0 15.Aug.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.909.936,16 3.0 9854.0 505.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.907.328,06 3.0 10360.0 217.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.899.971,73 3.0 10263.0 203.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.889.013,27 3.0 8850.0 425.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.874.518,30 3.0 9364.0 330.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.870.342,71 3.0 7466.0 1493.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.859.944,38 3.0 9297.0 366.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.847.650,33 3.0 8292.0 751.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.790.959,60 3.0 9816.0 1071.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.737.991,28 3.0 9550.0 205.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.706.254,04 3.0 10048.0 510.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.679.471,86 3.0 10374.0 278.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.673.013,38 3.0 9711.0 1054.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.665.608,08 3.0 9410.0 244.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.657.279,01 3.0 10334.0 796.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.655.804,37 3.0 9208.0 1196.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.649.838,88 3.0 9868.0 372.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.644.174,94 3.0 10310.0 471.0 01.März2053 550.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.632.344,94 3.0 10401.0 97.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.600.545,35 3.0 10470.0 161.0 01.Sept.2055 650.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.578.920,44 3.0 8289.0 752.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.578.350,45 3.0 10219.0 362.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.573.074,23 3.0 10299.0 235.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.565.172,76 3.0 9539.0 336.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.563.710,29 3.0 7727.0 1353.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.562.872,93 3.0 9175.0 1010.0 15.Feb.2039 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.554.824,62 3.0 9219.0 559.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.553.043,97 3.0 9319.0 656.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.541.177,82 3.0 10255.0 367.0 01.Juni2033 510.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.525.536,26 3.0 9961.0 532.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.519.265,82 3.0 10086.0 605.0 01.Okt.2052 500.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.517.022,92 2.0 10393.0 255.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.515.714,32 2.0 9304.0 353.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.515.724,69 2.0 10273.0 251.0 01.Aug.2055 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.504.227,05 2.0 9606.0 611.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.498.570,40 2.0 9338.0 322.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.480.131,99 2.0 10229.0 370.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.476.508,47 2.0 9522.0 444.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.442.936,75 2.0 10067.0 362.0 14.Feb.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.440.054,94 2.0 9297.0 361.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.439.593,87 2.0 9817.0 543.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.439.754,69 2.0 10256.0 339.0 01.Mai2053 550.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.433.158,75 2.0 9689.0 577.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.415.284,72 2.0 9610.0 564.0 01.Juli2052 400.0
FHLB FHLB Agency 1.411.966,65 2.0 11027.0 756.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.397.583,13 2.0 8618.0 729.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.361.276,21 2.0 9954.0 749.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.352.340,51 2.0 10009.0 409.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.348.395,65 2.0 10107.0 435.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.342.963,12 2.0 9275.0 378.0 01.Nov.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.340.608,77 2.0 10544.0 168.0 01.Okt.2053 650.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.339.265,20 2.0 10167.0 377.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.326.590,38 2.0 9817.0 551.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.298.597,38 2.0 10174.0 770.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.272.798,97 2.0 9317.0 339.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.262.839,55 2.0 9854.0 544.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.254.768,22 2.0 9846.0 364.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.250.089,99 2.0 8781.0 1198.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.248.163,42 2.0 8305.0 1189.0 15.Feb.2042 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.243.004,87 2.0 8970.0 470.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.236.547,08 2.0 9428.0 1334.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.230.313,06 2.0 10300.0 359.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.208.207,31 2.0 9975.0 179.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.199.156,29 2.0 9216.0 377.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.195.909,10 2.0 10276.0 358.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.192.633,82 2.0 9866.0 170.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.188.510,43 2.0 9977.0 223.0 12.Juli2028 350.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.186.801,57 2.0 9076.0 649.0 01.Sept.2049 300.0
KFW KFW Agency 1.181.777,99 2.0 10086.0 626.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.812,93 2.0 10233.0 226.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.168.749,59 2.0 9933.0 141.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.153.945,51 2.0 9978.0 429.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.150.597,20 2.0 8127.0 1198.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.672,70 2.0 10055.0 190.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.131.685,47 2.0 11026.0 797.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.473,64 2.0 10058.0 670.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.548,87 2.0 10107.0 276.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.128.011,26 2.0 9740.0 1092.0 21.Jan.2047 554.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.119.424,79 2.0 10209.0 232.0 25.Aug.2028 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.117.765,59 2.0 9002.0 678.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.114.815,99 2.0 10310.0 400.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.113.872,03 2.0 9089.0 654.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.113.028,06 2.0 9360.0 599.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.110.570,92 2.0 9767.0 582.0 17.Jan.2033 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.110.519,62 2.0 9660.0 298.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.107.193,61 2.0 10338.0 299.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.116,71 2.0 9871.0 604.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.087.536,53 2.0 10028.0 202.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.086.523,48 2.0 9961.0 530.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.077.538,28 2.0 10229.0 348.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.068.662,62 2.0 8905.0 762.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.055.489,55 2.0 9677.0 196.0 01.Apr.2032 250.0
ABBV ABBVIE INC Industrie 1.053.360,93 2.0 9705.0 338.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.480,47 2.0 10025.0 339.0 15.Nov.2029 375.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.041.875,12 2.0 9461.0 702.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.042.236,91 2.0 10357.0 623.0 23.Jan.2035 547.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.041.415,09 2.0 8996.0 632.0 01.Juli2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.181,93 2.0 10368.0 138.0 15.Aug.2027 638.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.038.364,99 2.0 10068.0 466.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.036.506,30 2.0 10277.0 572.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.031.987,71 2.0 9916.0 1229.0 01.Mai2050 580.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.030.554,11 2.0 8686.0 697.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.026.896,40 2.0 10128.0 591.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.019.771,24 2.0 10173.0 1014.0 15.Feb.2040 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.019.105,30 2.0 8845.0 464.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.016.126,23 2.0 9026.0 1184.0 04.Apr.2051 501.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.008.125,23 2.0 9432.0 662.0 01.Juli2047 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.001.584,26 2.0 10010.0 272.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.000.689,33 2.0 10211.0 280.0 06.März2029 438.0
META META PLATFORMS INC Industrie 996.729,88 2.0 9681.0 1134.0 15.Nov.2045 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.020,79 2.0 9885.0 154.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.956,55 2.0 9875.0 265.0 25.Feb.2029 342.0
FHLB FHLB Agency 986.969,56 2.0 9810.0 170.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 982.833,44 2.0 10548.0 219.0 01.Feb.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 978.715,82 2.0 10402.0 509.0 15.Jan.2032 463.0
KFW KFW Agency 978.406,90 2.0 10109.0 278.0 15.März2029 400.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 978.302,62 2.0 10274.0 387.0 01.Okt.2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.589,67 2.0 9764.0 97.0 28.Feb.2027 113.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 976.376,17 2.0 9900.0 335.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 975.902,90 2.0 9961.0 748.0 30.Jan.2037 507.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 974.634,24 2.0 9900.0 771.0 01.Feb.2036 470.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 974.085,62 2.0 8289.0 722.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 969.884,42 2.0 8615.0 677.0 01.Apr.2051 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 967.520,42 2.0 10647.0 260.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.763,96 2.0 9938.0 123.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.972,22 2.0 8912.0 403.0 14.Mai2030 88.0
T AT&T INC Industrie 958.247,13 2.0 6656.0 1466.0 15.Sept.2055 355.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 955.573,14 2.0 9342.0 634.0 20.Okt.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.336,20 2.0 9517.0 154.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.582,50 2.0 9876.0 133.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.644,27 2.0 10333.0 446.0 10.Apr.2031 450.0
T AT&T INC Industrie 949.126,42 2.0 6711.0 1440.0 15.Sept.2053 350.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 949.306,22 2.0 10269.0 213.0 01.Dez.2053 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 943.717,83 2.0 8917.0 520.0 14.Okt.2031 180.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 943.233,23 2.0 9546.0 662.0 01.März2046 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 938.224,26 2.0 9287.0 400.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 938.633,56 2.0 8884.0 528.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 936.552,41 2.0 12080.0 848.0 01.Apr.2039 755.0
BA BOEING CO Industrie 935.933,65 2.0 10279.0 355.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 936.167,15 2.0 10175.0 535.0 25.Juli2033 491.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 932.220,31 2.0 10461.0 97.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.496,95 2.0 10175.0 532.0 22.Juli2033 501.0
GBP GBP CASH Cash und/oder Derivate 927.614,13 2.0 13360.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 920.447,49 2.0 10015.0 106.0 26.Apr.2028 432.0
AMZN AMAZON.COM INC Industrie 914.495,62 2.0 9912.0 758.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 914.118,23 2.0 10190.0 559.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 908.412,54 1.0 10361.0 580.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 908.709,39 1.0 9352.0 345.0 23.Okt.2029 175.0
TXS TEXAS ST Local Authority 904.248,65 1.0 9846.0 835.0 01.Apr.2040 468.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 903.088,97 1.0 10189.0 388.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 901.339,16 1.0 8682.0 723.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 898.527,08 1.0 8692.0 697.0 20.Sept.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 886.295,65 1.0 9942.0 565.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.510,11 1.0 10030.0 201.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 883.451,57 1.0 9530.0 168.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 881.681,59 1.0 9433.0 870.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 879.620,14 1.0 9932.0 745.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 876.001,38 1.0 10303.0 625.0 23.Jan.2035 534.0
ABBV ABBVIE INC Industrie 871.439,34 1.0 8255.0 1332.0 21.Nov.2049 425.0
META META PLATFORMS INC Industrie 871.700,99 1.0 9543.0 1433.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.893,41 1.0 9775.0 100.0 15.März2027 138.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 870.538,55 1.0 10041.0 500.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 868.716,08 1.0 10403.0 590.0 25.Juli2034 556.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 864.618,64 1.0 10444.0 186.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.644,41 1.0 8008.0 1250.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 857.922,25 1.0 10097.0 533.0 25.Juli2033 490.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 856.803,42 1.0 10291.0 373.0 01.Dez.2052 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 854.447,39 1.0 9663.0 206.0 01.Okt.2031 250.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 848.521,44 1.0 9976.0 467.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 845.290,21 1.0 9959.0 516.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 843.229,23 1.0 9389.0 360.0 22.Jan.2031 270.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.279,51 1.0 9892.0 204.0 15.Feb.2051 398.0
CAS CALIFORNIA ST Local Authority 839.617,27 1.0 11680.0 752.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 838.952,38 1.0 10134.0 740.0 07.Mai2036 600.0
MS MORGAN STANLEY MTN Finanzinstitute 837.779,02 1.0 8797.0 474.0 28.Apr.2032 193.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 827.918,18 1.0 10134.0 275.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 826.634,76 1.0 9473.0 390.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 823.503,67 1.0 10628.0 584.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.608,77 1.0 9935.0 99.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 820.934,35 1.0 9960.0 398.0 15.Juli2030 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 820.457,79 1.0 9951.0 333.0 03.Dez.2029 402.0
FNBH4004 FNMA 30YR MBS Pass-Through 820.348,18 1.0 9689.0 576.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.049,84 1.0 7313.0 1049.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 816.652,11 1.0 7473.0 1406.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 811.083,12 1.0 9825.0 1328.0 02.März2053 565.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 809.215,98 1.0 10206.0 318.0 01.Apr.2053 550.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 807.302,49 1.0 9104.0 690.0 15.Feb.2047 300.0
T AT&T INC Industrie 804.164,33 1.0 6613.0 1503.0 15.Sept.2059 365.0
FNAS7594 FNMA 30YR MBS Pass-Through 804.269,37 1.0 9475.0 587.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.599,73 1.0 10100.0 128.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 796.778,78 1.0 10209.0 182.0 02.März2028 515.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 797.083,38 1.0 9892.0 78.0 25.Dez.2026 257.0
ORCL ORACLE CORPORATION Industrie 793.370,53 1.0 9558.0 1059.0 04.Feb.2046 655.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 791.393,82 1.0 10021.0 591.0 12.Jan.2033 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 790.116,31 1.0 10207.0 195.0 25.Apr.2029 520.0
AMGN AMGEN INC Industrie 790.349,64 1.0 10394.0 575.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 788.439,66 1.0 10379.0 683.0 24.Jan.2036 551.0
TMUS T-MOBILE USA INC Industrie 788.605,04 1.0 9976.0 99.0 15.Apr.2027 375.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 788.590,62 1.0 9871.0 245.0 01.Feb.2034 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 786.503,90 1.0 9859.0 649.0 10.Feb.2034 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 785.566,72 1.0 10119.0 157.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.569,45 1.0 10271.0 360.0 23.Apr.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 782.619,87 1.0 10001.0 830.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.396,59 1.0 10353.0 621.0 23.Jan.2035 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 781.021,96 1.0 10189.0 346.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.612,41 1.0 9321.0 527.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 778.787,20 1.0 9849.0 714.0 28.Aug.2034 388.0
ORCL ORACLE CORPORATION Industrie 778.891,74 1.0 9380.0 1254.0 04.Feb.2066 685.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 775.767,40 1.0 11629.0 359.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 773.461,35 1.0 10275.0 486.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.178,81 1.0 9786.0 119.0 02.Juni2028 239.0
POLAND POLAND (REPUBLIC OF) Sovereigns 768.570,41 1.0 10218.0 667.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.586,29 1.0 10309.0 222.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 767.858,22 1.0 10067.0 230.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 765.331,99 1.0 10436.0 675.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.535,22 1.0 9331.0 368.0 13.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 762.803,83 1.0 9980.0 359.0 31.März2031 441.0
ORCL ORACLE CORPORATION Industrie 763.163,14 1.0 9540.0 1211.0 04.Feb.2056 670.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.901,01 1.0 9921.0 191.0 15.März2028 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 760.611,84 1.0 9995.0 201.0 01.Mai2029 422.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 759.415,24 1.0 9668.0 568.0 01.Okt.2052 400.0
T AT&T INC Industrie 758.700,90 1.0 6886.0 1486.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 758.005,57 1.0 10111.0 201.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.615,03 1.0 9999.0 628.0 09.Feb.2034 563.0
CVS CVS HEALTH CORP Industrie 756.101,58 1.0 10025.0 180.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 754.196,70 1.0 10014.0 753.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY Finanzinstitute 751.714,69 1.0 10980.0 585.0 23.Okt.2034 649.0
MS MORGAN STANLEY Finanzinstitute 752.285,07 1.0 9920.0 187.0 22.Juli2028 359.0
ABT ABBOTT LABORATORIES Industrie 750.698,03 1.0 9878.0 789.0 15.März2036 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 749.993,02 1.0 9934.0 431.0 13.Jan.2031 450.0
MS MORGAN STANLEY Finanzinstitute 749.057,15 1.0 10276.0 359.0 17.Apr.2031 519.0
MSFT MICROSOFT CORPORATION Industrie 747.755,04 1.0 6551.0 1523.0 17.März2052 292.0
MSFT MICROSOFT CORPORATION Industrie 746.328,71 1.0 6091.0 1535.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 745.381,88 1.0 10024.0 259.0 24.Jan.2029 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 738.582,86 1.0 9915.0 1243.0 23.Jan.2049 555.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 738.143,09 1.0 9468.0 662.0 01.Aug.2046 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 737.960,72 1.0 9485.0 589.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.515,58 1.0 9177.0 463.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 735.989,69 1.0 8904.0 456.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 735.814,34 1.0 10457.0 687.0 22.Apr.2036 557.0
META META PLATFORMS INC MTN Industrie 734.046,69 1.0 9967.0 137.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 733.473,30 1.0 8869.0 453.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 732.443,51 1.0 10271.0 359.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 732.761,48 1.0 10217.0 281.0 03.Apr.2029 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 731.687,61 1.0 9726.0 238.0 01.Dez.2035 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 731.287,82 1.0 9837.0 356.0 15.März2030 380.0
KFW KFW Agency 729.498,54 1.0 10059.0 215.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 725.645,78 1.0 9148.0 470.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.776,77 1.0 10321.0 570.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.258,78 1.0 10156.0 363.0 20.März2030 413.0
ABBV ABBVIE INC Industrie 723.556,96 1.0 8926.0 996.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 722.298,37 1.0 10474.0 634.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.495,18 1.0 8945.0 489.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 720.152,78 1.0 10302.0 347.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.152,70 1.0 9820.0 165.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.377,29 1.0 10514.0 532.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 712.406,81 1.0 9182.0 528.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 709.188,77 1.0 8843.0 543.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.636,20 1.0 10251.0 673.0 22.Juli2035 529.0
AAPL APPLE INC Industrie 704.383,38 1.0 9131.0 1225.0 23.Feb.2046 465.0
C CITIGROUP INC Finanzinstitute 704.725,56 1.0 10049.0 148.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.927,85 1.0 9863.0 732.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.849,05 1.0 9514.0 337.0 30.Okt.2030 288.0
ABBV ABBVIE INC Industrie 700.755,81 1.0 10298.0 636.0 15.März2034 505.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 698.932,44 1.0 10146.0 189.0 14.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.988,37 1.0 9874.0 711.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 699.127,24 1.0 8951.0 429.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Industrie 698.501,60 1.0 9938.0 268.0 04.Feb.2029 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 698.696,33 1.0 9396.0 1279.0 18.Juni2050 510.0
ORCL ORACLE CORPORATION Industrie 694.875,69 1.0 9879.0 585.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.919,69 1.0 10402.0 684.0 23.Apr.2036 561.0
CNC CENTENE CORPORATION Finanzinstitute 693.306,38 1.0 9661.0 302.0 15.Dez.2029 463.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 692.520,28 1.0 9907.0 528.0 01.Mai2052 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 690.544,05 1.0 9879.0 291.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 690.798,90 1.0 9896.0 430.0 04.Feb.2031 495.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 689.845,06 1.0 9511.0 702.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.009,29 1.0 10160.0 672.0 25.Okt.2035 552.0
CAS CALIFORNIA ST Local Authority 688.057,94 1.0 12246.0 914.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 687.159,74 1.0 9503.0 333.0 15.Okt.2030 274.0
T AT&T INC Industrie 684.082,31 1.0 8581.0 679.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Industrie 683.660,50 1.0 9925.0 135.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 681.453,69 1.0 10289.0 700.0 12.Feb.2035 538.0
MS MORGAN STANLEY MTN Finanzinstitute 679.703,45 1.0 10229.0 654.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.489,25 1.0 9940.0 95.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 676.652,83 1.0 9898.0 153.0 27.Okt.2028 352.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.673,00 1.0 10423.0 818.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.247,35 1.0 10300.0 518.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.024,06 1.0 9158.0 526.0 04.Feb.2033 297.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 674.021,39 1.0 9700.0 612.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.374,31 1.0 10034.0 671.0 22.Okt.2035 495.0
C CITIGROUP INC Finanzinstitute 673.080,28 1.0 10365.0 685.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Finanzinstitute 672.667,20 1.0 8882.0 491.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.800,59 1.0 10026.0 286.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 671.037,39 1.0 9982.0 667.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 671.444,07 1.0 8884.0 470.0 10.Feb.2031 125.0
EDC EXPORT DEVELOPMENT CANADA Agency 670.754,90 1.0 10137.0 275.0 13.Feb.2029 413.0
T AT&T INC Industrie 670.090,70 1.0 9794.0 120.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 668.255,76 1.0 10067.0 235.0 21.Sept.2028 433.0
META META PLATFORMS INC Industrie 666.740,13 1.0 9613.0 1341.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.154,44 1.0 10585.0 626.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 662.070,42 1.0 10813.0 796.0 16.Dez.2036 588.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 661.865,01 1.0 8140.0 852.0 01.März2052 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.895,76 1.0 8964.0 475.0 24.Mai2031 266.0
POLAND POLAND (REPUBLIC OF) Sovereigns 658.981,52 1.0 9434.0 1309.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.233,29 1.0 10087.0 132.0 25.Juli2028 485.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 658.591,45 1.0 9546.0 319.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.892,92 1.0 10062.0 356.0 24.März2031 449.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 655.327,30 1.0 10796.0 977.0 09.März2044 633.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 654.771,91 1.0 8214.0 1087.0 08.März2044 475.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.747,91 1.0 10709.0 885.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 652.391,09 1.0 10095.0 323.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 651.763,50 1.0 9632.0 195.0 22.März2028 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.091,53 1.0 10133.0 267.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 651.333,56 1.0 10198.0 692.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.073,40 1.0 10028.0 223.0 23.Juli2029 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 650.138,53 1.0 8784.0 432.0 26.Aug.2030 75.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 647.418,74 1.0 9184.0 706.0 01.Mai2047 300.0
ORCL ORACLE CORPORATION Industrie 647.875,23 1.0 9791.0 159.0 15.Nov.2027 325.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 647.611,16 1.0 9497.0 370.0 01.Juli2036 250.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 646.893,88 1.0 10519.0 153.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.542,03 1.0 9777.0 514.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.560,60 1.0 10899.0 590.0 23.Okt.2034 625.0
BA BOEING CO Industrie 645.646,91 1.0 9898.0 1378.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 645.191,41 1.0 9911.0 918.0 11.Jan.2040 605.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 645.320,54 1.0 9526.0 523.0 17.März2033 379.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.489,25 1.0 9668.0 314.0 23.Juli2030 319.0
T AT&T INC Industrie 644.152,23 1.0 10040.0 351.0 15.Feb.2030 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 644.162,58 1.0 10164.0 758.0 16.Juli2035 438.0
F FORD MOTOR COMPANY Industrie 643.268,77 1.0 8851.0 528.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 640.681,84 1.0 8432.0 1235.0 25.Apr.2053 461.0
C CITIGROUP INC Finanzinstitute 640.824,25 1.0 9066.0 467.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.152,87 1.0 10195.0 653.0 23.Juli2035 533.0
ISRAEL ISRAEL (STATE OF) Sovereigns 639.799,44 1.0 10309.0 632.0 12.März2034 550.0
T AT&T INC Industrie 639.237,98 1.0 10061.0 267.0 01.März2029 435.0
PFE PFIZER INC Industrie 636.769,44 1.0 11904.0 855.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.059,59 1.0 9185.0 525.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 634.197,94 1.0 10576.0 576.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.694,67 1.0 10084.0 132.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Finanzinstitute 633.156,38 1.0 8782.0 465.0 13.Feb.2032 179.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 631.832,73 1.0 9723.0 630.0 01.Jan.2048 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 631.914,61 1.0 10021.0 407.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.175,24 1.0 9931.0 114.0 22.Mai2028 358.0
MS MORGAN STANLEY MTN Finanzinstitute 629.086,98 1.0 9822.0 1278.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.896,31 1.0 10320.0 681.0 28.Jan.2036 554.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.520,39 1.0 10698.0 769.0 13.Mai2037 688.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 627.790,54 1.0 9906.0 750.0 23.Jan.2037 496.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 627.079,84 1.0 9692.0 247.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.573,71 1.0 9840.0 724.0 21.Okt.2036 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 626.625,79 1.0 9401.0 1030.0 23.Okt.2045 648.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 624.914,63 1.0 9917.0 406.0 22.Okt.2031 436.0
META META PLATFORMS INC Industrie 625.266,85 1.0 10057.0 683.0 15.Aug.2034 475.0
FNAS5640 FNMA 30YR MBS Pass-Through 621.463,36 1.0 9531.0 572.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.737,72 1.0 10386.0 279.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.351,82 1.0 10163.0 109.0 22.Apr.2028 571.0
CMCSA COMCAST CORPORATION Industrie 616.366,63 1.0 5746.0 1563.0 01.Nov.2056 294.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.850,62 1.0 10187.0 365.0 07.Mai2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 615.662,09 1.0 9800.0 757.0 02.Feb.2041 539.0
ORCL ORACLE CORPORATION Industrie 615.750,32 1.0 9231.0 372.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Industrie 614.649,83 1.0 9525.0 721.0 26.Sept.2035 520.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 614.194,13 1.0 9396.0 633.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 613.082,22 1.0 10857.0 532.0 17.Nov.2033 627.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.265,71 1.0 10051.0 111.0 07.Mai2028 464.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 612.766,62 1.0 9416.0 612.0 01.Apr.2050 350.0
META META PLATFORMS INC Industrie 612.123,52 1.0 9694.0 558.0 15.Aug.2032 385.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 609.978,56 1.0 9373.0 616.0 01.Juli2049 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 609.246,53 1.0 9926.0 167.0 12.Jan.2028 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 608.866,31 1.0 10377.0 728.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 608.326,05 1.0 7829.0 1046.0 22.Apr.2042 331.0
FNCA3489 FNMA 30YR MBS Pass-Through 608.400,40 1.0 9723.0 570.0 01.Mai2049 400.0
C CITIGROUP INC Finanzinstitute 607.106,42 1.0 9274.0 389.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.521,01 1.0 9092.0 463.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Industrie 605.711,66 1.0 8980.0 455.0 25.März2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 605.758,37 1.0 11233.0 850.0 15.Mai2038 638.0
FNBC1467 FNMA 15YR MBS Pass-Through 605.378,88 1.0 9775.0 198.0 01.Juli2031 300.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 604.332,12 1.0 10092.0 456.0 01.März2053 500.0
T AT&T INC Industrie 603.664,92 1.0 10377.0 637.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.079,61 1.0 9177.0 458.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.206,12 1.0 11799.0 447.0 15.Aug.2031 830.0
MS MORGAN STANLEY MTN Finanzinstitute 603.120,07 1.0 10331.0 591.0 21.Juli2034 542.0
GOOGL ALPHABET INC Industrie 603.244,57 1.0 10023.0 777.0 15.Feb.2036 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 602.574,82 1.0 10330.0 149.0 18.Okt.2028 630.0
ABBV ABBVIE INC Industrie 602.634,51 1.0 8943.0 1109.0 06.Nov.2042 440.0
GPN GLOBAL PAYMENTS INC Industrie 600.651,27 1.0 9933.0 549.0 15.Nov.2032 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.191,99 1.0 10199.0 306.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.533,95 1.0 9996.0 101.0 28.März2027 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 599.441,95 1.0 9261.0 524.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.597,51 1.0 9945.0 272.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 598.089,58 1.0 10554.0 621.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 596.971,40 1.0 9996.0 434.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.068,44 1.0 10386.0 228.0 15.Sept.2029 582.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 594.783,43 1.0 8706.0 690.0 01.Aug.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 593.549,04 1.0 7121.0 1403.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.635,50 1.0 11219.0 849.0 15.Mai2038 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.883,56 1.0 10184.0 253.0 23.Jan.2029 475.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 591.044,05 1.0 9614.0 607.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 591.464,59 1.0 9043.0 653.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.679,82 1.0 10138.0 674.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 589.723,46 1.0 9939.0 757.0 15.Jan.2036 500.0
CSCO CISCO SYSTEMS INC Industrie 589.953,76 1.0 10247.0 271.0 26.Feb.2029 485.0
T AT&T INC Industrie 590.024,76 1.0 9562.0 185.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.154,78 1.0 9536.0 335.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.496,98 1.0 10158.0 196.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.600,43 1.0 10264.0 264.0 23.Jan.2030 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 586.785,50 1.0 9885.0 238.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 587.026,55 1.0 9719.0 1107.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.464,18 1.0 10301.0 347.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 585.099,74 1.0 9809.0 296.0 15.Mai2029 350.0
C CITIGROUP INC Finanzinstitute 584.242,45 1.0 9166.0 521.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.537,56 1.0 7686.0 1011.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.037,76 1.0 10297.0 361.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP Finanzinstitute 582.107,92 1.0 8927.0 491.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Industrie 581.187,16 1.0 8820.0 1050.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.803,04 1.0 9350.0 365.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 581.041,01 1.0 10443.0 681.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.126,48 1.0 9327.0 384.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Industrie 580.084,71 1.0 9671.0 1376.0 20.Nov.2055 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.855,87 1.0 9826.0 159.0 02.Nov.2027 250.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 579.060,34 1.0 9495.0 311.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.426,36 1.0 10116.0 673.0 15.Aug.2035 542.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 578.588,14 1.0 10098.0 349.0 23.Jan.2031 438.0
ORCL ORACLE CORPORATION Industrie 576.678,24 1.0 7423.0 1005.0 01.Apr.2040 360.0
PERU PERU (REPUBLIC OF) Sovereigns 575.730,17 1.0 9253.0 446.0 23.Jan.2031 278.0
FNMA FNMA BENCHMARK NOTE Agency 575.342,31 1.0 9558.0 155.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 575.167,48 1.0 10133.0 270.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 575.187,52 1.0 10383.0 678.0 18.Jan.2036 559.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.250,15 1.0 10068.0 177.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.050,27 1.0 9913.0 199.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.129,42 1.0 9551.0 218.0 14.Juni2029 209.0
AVGO BROADCOM INC Industrie 570.707,64 1.0 9144.0 665.0 15.Apr.2034 347.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 570.224,18 1.0 10573.0 232.0 01.Dez.2053 650.0
AZN ASTRAZENECA PLC Industrie 569.539,78 1.0 11317.0 809.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.912,22 1.0 10017.0 132.0 22.Juli2027 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.019,76 1.0 9840.0 130.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 568.370,31 1.0 9983.0 325.0 21.Sept.2029 363.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 567.721,24 1.0 11333.0 650.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 567.191,94 1.0 10061.0 710.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.018,55 1.0 9931.0 110.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.198,80 1.0 10123.0 324.0 22.Okt.2030 460.0
CMCSA COMCAST CORPORATION Industrie 565.499,37 1.0 5954.0 1476.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 565.081,74 1.0 9927.0 405.0 21.Okt.2031 437.0
META META PLATFORMS INC Industrie 564.126,94 1.0 9293.0 1352.0 15.Aug.2054 540.0
BA BOEING CO Industrie 562.980,53 1.0 10266.0 940.0 01.Mai2040 571.0
AMGN AMGEN INC Industrie 563.439,23 1.0 10055.0 1070.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.901,05 1.0 10248.0 221.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.269,98 1.0 9138.0 469.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.682,43 1.0 9329.0 378.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.855,36 1.0 10458.0 235.0 23.Okt.2029 609.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 560.962,72 1.0 12112.0 389.0 15.Dez.2030 963.0
AMGN AMGEN INC Industrie 560.975,15 1.0 8579.0 1336.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.999,26 1.0 9391.0 365.0 07.Feb.2030 260.0
GOOGL ALPHABET INC Industrie 560.110,21 1.0 9974.0 588.0 15.Feb.2033 440.0
AVGO BROADCOM INC Industrie 559.490,84 1.0 10285.0 301.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.540,66 1.0 10395.0 683.0 24.Jan.2036 550.0
MRK MERCK & CO INC Industrie 557.723,51 1.0 8944.0 528.0 10.Dez.2031 215.0
HCA HCA INC Industrie 557.178,80 1.0 9602.0 402.0 01.Sept.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 556.243,98 1.0 10052.0 661.0 12.Jan.2034 413.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 553.829,24 1.0 8804.0 696.0 20.Dez.2046 250.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 552.904,97 1.0 9272.0 389.0 01.März2036 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 552.180,71 1.0 9084.0 1091.0 01.Juni2042 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 552.472,47 1.0 10585.0 677.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.598,16 1.0 9984.0 766.0 05.Feb.2037 519.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 550.836,93 1.0 10109.0 363.0 18.März2030 400.0
EUR EUR CASH Cash und/oder Derivate 549.861,97 1.0 11578.0 0.0 nan 0.0
AAPL APPLE INC Industrie 549.882,92 1.0 9876.0 141.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 549.907,58 1.0 8131.0 1301.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 550.079,33 1.0 10040.0 266.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 548.991,43 1.0 9991.0 370.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.227,13 1.0 10753.0 1189.0 13.Mai2055 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.961,89 1.0 10150.0 109.0 22.Apr.2028 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 548.973,53 1.0 9502.0 1197.0 04.Mai2053 634.0
NYC NEW YORK N Y Local Authority 548.940,97 1.0 10813.0 686.0 01.Dez.2037 627.0
ABBV ABBVIE INC Industrie 548.048,41 1.0 9825.0 724.0 14.Mai2035 450.0
PERU PERU (REPUBLIC OF) Sovereigns 546.864,78 1.0 12463.0 576.0 21.Nov.2033 875.0
MS MORGAN STANLEY MTN Finanzinstitute 546.063,87 1.0 9837.0 726.0 22.Okt.2036 489.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 545.558,28 1.0 9739.0 975.0 01.Nov.2053 518.0
C CITIGROUP INC Finanzinstitute 544.766,11 1.0 10246.0 269.0 13.Feb.2030 517.0
ABT ABBOTT LABORATORIES Industrie 545.181,44 1.0 9912.0 450.0 15.März2031 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 545.135,51 1.0 10707.0 871.0 01.Nov.2040 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.373,15 1.0 10867.0 523.0 18.Okt.2033 634.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 544.662,53 1.0 9249.0 405.0 01.Dez.2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.547,69 1.0 10062.0 214.0 19.Juni2029 458.0
ABBV ABBVIE INC Industrie 543.593,67 1.0 10226.0 270.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 543.982,42 1.0 10053.0 316.0 19.Sept.2030 454.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.042,35 1.0 10044.0 109.0 27.Okt.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.194,45 1.0 10027.0 240.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 543.278,18 1.0 10274.0 343.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 543.498,85 1.0 9882.0 597.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Industrie 542.588,54 1.0 9865.0 1412.0 15.März2056 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 542.203,38 1.0 7819.0 1080.0 22.März2041 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 541.247,33 1.0 9653.0 1291.0 12.März2054 575.0
AVGO BROADCOM INC 144A Industrie 541.366,44 1.0 8635.0 802.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 541.645,50 1.0 9848.0 1526.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.568,19 1.0 10751.0 972.0 01.Feb.2041 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.651,01 1.0 10222.0 241.0 16.Okt.2028 450.0
ABT ABBOTT LABORATORIES Industrie 540.735,39 1.0 9832.0 899.0 15.März2038 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 540.894,36 1.0 8168.0 1320.0 26.Okt.2049 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 541.001,26 1.0 11933.0 333.0 02.Feb.2030 950.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.714,59 1.0 10155.0 106.0 13.Apr.2028 565.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 538.154,03 1.0 9037.0 628.0 01.Aug.2051 300.0
FNAS8594 FNMA 15YR MBS Pass-Through 538.447,07 1.0 9673.0 198.0 01.Jan.2032 250.0
MS MORGAN STANLEY MTN Finanzinstitute 537.455,73 1.0 10239.0 570.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 537.153,15 1.0 9903.0 717.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.428,54 1.0 9966.0 243.0 21.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.273,51 1.0 9945.0 1263.0 28.Jan.2056 573.0
T AT&T INC Industrie 535.589,44 1.0 9242.0 475.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.553,27 1.0 7965.0 1216.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Industrie 534.554,97 1.0 6134.0 1287.0 01.Apr.2050 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.212,17 1.0 9441.0 230.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.365,00 1.0 10103.0 324.0 23.Okt.2030 469.0
MS MORGAN STANLEY Finanzinstitute 532.131,53 1.0 8752.0 501.0 16.Sept.2036 248.0
T AT&T INC Industrie 532.396,06 1.0 9630.0 722.0 15.Mai2035 450.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 531.485,07 1.0 9693.0 294.0 01.Sept.2034 300.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 531.088,47 1.0 10231.0 340.0 01.Feb.2053 550.0
C CITIGROUP INC Finanzinstitute 530.049,15 1.0 9913.0 276.0 20.März2030 398.0
CVS CVS HEALTH CORP Industrie 529.011,11 1.0 9613.0 143.0 21.Aug.2027 130.0
EIB EUROPEAN INVESTMENT BANK Supranational 529.082,28 1.0 10553.0 786.0 15.Feb.2036 488.0
BACR BARCLAYS PLC Finanzinstitute 526.861,70 1.0 10070.0 645.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.081,21 1.0 10344.0 693.0 09.Mai2036 546.0
S SPRINT CAPITAL CORPORATION Industrie 526.131,76 1.0 12111.0 468.0 15.März2032 875.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 526.441,54 1.0 10277.0 248.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.755,81 1.0 10151.0 179.0 24.Jan.2029 498.0
META META PLATFORMS INC Industrie 524.292,39 1.0 9247.0 1455.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 524.328,65 1.0 10215.0 303.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.347,09 1.0 9022.0 504.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 523.506,43 1.0 9021.0 510.0 08.Nov.2032 254.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 523.665,88 1.0 9708.0 1340.0 15.Juli2054 563.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 523.899,61 1.0 9472.0 402.0 01.März2037 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.150,21 1.0 9757.0 1355.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 522.455,44 1.0 10320.0 643.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.837,36 1.0 10547.0 623.0 25.Apr.2035 585.0
BA BOEING CO Industrie 522.050,59 1.0 11363.0 1267.0 01.Mai2054 686.0
ORAFP ORANGE SA Industrie 520.780,13 1.0 11959.0 413.0 01.März2031 850.0
BA BOEING CO Industrie 520.947,06 1.0 11098.0 619.0 01.Mai2034 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.392,51 1.0 10381.0 703.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 519.750,12 1.0 10624.0 625.0 28.Okt.2034 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 519.793,55 1.0 9467.0 390.0 15.Juni2030 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.847,84 1.0 10377.0 643.0 22.Feb.2034 520.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 519.223,28 1.0 9894.0 328.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.990,81 1.0 9838.0 290.0 06.Mai2030 370.0
F FORD MOTOR COMPANY Industrie 516.923,72 1.0 10310.0 525.0 19.Aug.2032 610.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.613,87 1.0 10509.0 235.0 23.Okt.2029 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.913,00 1.0 10313.0 622.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.542,99 1.0 9008.0 502.0 21.Okt.2032 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.585,43 1.0 10135.0 268.0 18.Jan.2029 413.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 514.906,98 1.0 9510.0 351.0 01.März2036 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 513.921,34 1.0 9180.0 468.0 17.Juni2031 363.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 513.313,41 1.0 9276.0 382.0 01.März2036 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 512.761,86 1.0 10105.0 201.0 09.Mai2029 462.0
ORCL ORACLE CORPORATION Industrie 513.097,51 1.0 9654.0 543.0 26.Sept.2032 480.0
FN890621 FNMA 30YR MBS Pass-Through 512.605,35 1.0 10280.0 422.0 01.Mai2042 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 512.427,70 1.0 9525.0 1105.0 30.Sept.2043 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.768,55 1.0 10160.0 175.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.018,20 1.0 10291.0 352.0 12.Feb.2030 488.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 509.472,89 1.0 10765.0 673.0 26.Jan.2036 670.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 508.583,83 1.0 9988.0 404.0 10.Sept.2030 375.0
AMGN AMGEN INC Industrie 508.685,25 1.0 10375.0 351.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.886,59 1.0 10065.0 251.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 508.912,64 1.0 9155.0 457.0 15.Feb.2031 245.0
ENBCN ENBRIDGE INC Industrie 507.950,02 1.0 10526.0 555.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.953,25 1.0 9959.0 190.0 05.März2029 397.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 508.085,30 1.0 9968.0 234.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.093,33 1.0 9918.0 129.0 21.Juli2028 359.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 507.532,81 1.0 9452.0 626.0 01.Juni2049 350.0
CSCO CISCO SYSTEMS INC Industrie 506.738,78 1.0 10328.0 433.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.917,72 1.0 9961.0 427.0 16.Jan.2032 449.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 505.303,51 1.0 9973.0 417.0 19.Nov.2031 446.0
TMUS T-MOBILE USA INC Industrie 505.331,33 1.0 8246.0 1297.0 15.Apr.2050 450.0
C CITIGROUP INC Finanzinstitute 504.681,98 1.0 12662.0 864.0 15.Juli2039 813.0
MS MORGAN STANLEY Finanzinstitute 504.765,56 1.0 10229.0 261.0 16.Jan.2030 517.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 505.040,80 1.0 11018.0 765.0 15.Nov.2039 667.0
DIS WALT DISNEY CO Industrie 504.107,40 1.0 9384.0 448.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Finanzinstitute 503.458,71 1.0 10186.0 195.0 20.Apr.2029 516.0
TBOND TREASURY BOND Schuldverschreibungen 503.035,65 1.0 9927.0 1000.0 15.Nov.2039 438.0
ABBV ABBVIE INC Industrie 502.503,37 1.0 9694.0 1341.0 15.März2054 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.018,34 1.0 8878.0 471.0 14.Feb.2031 125.0
META META PLATFORMS INC Industrie 501.094,41 1.0 10069.0 559.0 15.Nov.2032 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 501.360,60 1.0 10140.0 831.0 02.Juli2037 540.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.768,33 1.0 9976.0 274.0 08.Feb.2030 421.0
C CITIBANK NA Finanzinstitute 499.459,43 1.0 10070.0 113.0 29.Mai2027 458.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 499.487,20 1.0 11223.0 577.0 20.Okt.2034 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 499.766,90 1.0 10298.0 737.0 11.Juni2035 480.0
GOOGL ALPHABET INC Industrie 496.872,36 1.0 9984.0 755.0 15.Nov.2035 470.0
C CITIGROUP INC Finanzinstitute 497.196,08 1.0 10321.0 634.0 13.Feb.2035 583.0
META META PLATFORMS INC Industrie 497.370,12 1.0 9580.0 1301.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.298,63 1.0 10302.0 529.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.617,11 1.0 10857.0 568.0 15.Feb.2033 613.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 495.489,58 1.0 10004.0 384.0 20.Aug.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 495.358,18 1.0 9354.0 519.0 08.März2037 385.0
CVS CVS HEALTH CORP Industrie 495.401,96 1.0 9024.0 1147.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Industrie 494.794,85 1.0 9148.0 895.0 22.Aug.2037 388.0
KFW KFW Agency 494.053,42 1.0 9859.0 197.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 493.378,35 1.0 9923.0 179.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.428,29 1.0 10059.0 117.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 491.573,91 1.0 10102.0 518.0 24.Mai2033 491.0
RDSALN SHELL FINANCE US INC 144A Industrie 490.979,99 1.0 11169.0 879.0 15.Dez.2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.111,12 1.0 8669.0 674.0 12.Feb.2034 350.0
AVGO BROADCOM INC 144A Industrie 490.413,46 1.0 8505.0 866.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.573,73 1.0 9931.0 754.0 22.Jan.2037 490.0
C CITIGROUP INC Finanzinstitute 489.753,27 1.0 10185.0 683.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.562,07 1.0 10773.0 544.0 09.März2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 486.110,87 1.0 10262.0 175.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.987,97 1.0 10540.0 234.0 24.Okt.2029 648.0
CAS CALIFORNIA (STATE OF) Local Authority 484.111,88 1.0 9575.0 334.0 01.Okt.2029 250.0
MS MORGAN STANLEY Finanzinstitute 483.283,30 1.0 9707.0 365.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 483.384,11 1.0 10030.0 359.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.344,84 1.0 10006.0 1077.0 29.Nov.2045 553.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 482.635,76 1.0 10604.0 597.0 15.Juni2033 538.0
GOOGL ALPHABET INC Industrie 481.679,15 1.0 10000.0 1171.0 15.Feb.2046 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.123,13 1.0 8933.0 863.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 481.399,46 1.0 9873.0 624.0 10.Aug.2033 450.0
MS MORGAN STANLEY Finanzinstitute 480.459,13 1.0 10971.0 1024.0 24.Juli2042 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 480.476,60 1.0 10218.0 690.0 03.März2036 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 480.669,02 1.0 10131.0 611.0 04.Okt.2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 480.816,45 1.0 9745.0 1262.0 18.Nov.2050 563.0
MS MORGAN STANLEY MTN Finanzinstitute 480.929,44 1.0 9124.0 522.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 480.017,27 1.0 10221.0 360.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.296,78 1.0 8888.0 855.0 31.Okt.2038 402.0
CSCO CISCO SYSTEMS INC Industrie 478.177,87 1.0 10269.0 647.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 478.410,75 1.0 10217.0 601.0 15.Juli2033 505.0
FNAS8488 FNMA 30YR MBS Pass-Through 478.119,36 1.0 9180.0 615.0 01.Dez.2046 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.641,50 1.0 9470.0 288.0 15.März2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 477.790,32 1.0 10423.0 561.0 19.Jan.2038 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 477.813,65 1.0 10322.0 908.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Industrie 476.902,71 1.0 9885.0 744.0 04.Feb.2036 570.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 476.500,42 1.0 8293.0 714.0 01.Okt.2051 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 475.648,76 1.0 10103.0 700.0 15.März2035 500.0
C CITIGROUP INC Finanzinstitute 474.940,83 1.0 9377.0 366.0 29.Jan.2031 267.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.134,80 1.0 9893.0 106.0 12.Apr.2027 275.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 475.471,10 1.0 10114.0 190.0 04.März2029 479.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 474.459,75 1.0 8648.0 725.0 01.Feb.2051 250.0
AAPL APPLE INC Industrie 473.886,00 1.0 8408.0 1163.0 04.Mai2043 385.0
CI CIGNA GROUP Industrie 473.958,24 1.0 8832.0 1254.0 15.Dez.2048 490.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 474.080,99 1.0 9495.0 382.0 01.Aug.2036 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 473.560,01 1.0 9432.0 1294.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.769,59 1.0 10001.0 516.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 472.115,81 1.0 9995.0 269.0 23.Jan.2030 418.0
ABT ABBOTT LABORATORIES Industrie 472.493,78 1.0 9947.0 279.0 09.März2029 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 471.344,76 1.0 10448.0 226.0 21.Aug.2029 621.0
BACR BARCLAYS PLC Finanzinstitute 471.466,11 1.0 10344.0 681.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.606,08 1.0 9435.0 385.0 13.Mai2031 296.0
TMUS T-MOBILE USA INC Industrie 471.642,74 1.0 9588.0 398.0 15.Apr.2031 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 470.816,76 1.0 10112.0 379.0 22.Mai2030 425.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.091,73 1.0 10006.0 162.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.176,84 1.0 10267.0 725.0 23.Juli2036 558.0
AVGO BROADCOM INC Industrie 470.198,22 1.0 8157.0 1094.0 15.Feb.2041 350.0
KFW KFW MTN Agency 470.666,59 1.0 9926.0 116.0 20.Mai2027 300.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 470.017,90 1.0 9575.0 662.0 01.Jan.2044 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.635,14 1.0 10152.0 115.0 17.Mai2028 560.0
T AT&T INC Industrie 470.050,51 1.0 8847.0 541.0 01.Feb.2032 225.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 469.893,03 1.0 8673.0 682.0 01.Juli2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.294,01 1.0 9888.0 120.0 01.Juni2027 288.0
MS MORGAN STANLEY Finanzinstitute 468.770,72 1.0 10344.0 621.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Industrie 468.812,13 1.0 9645.0 1135.0 09.Nov.2052 690.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 468.364,96 1.0 8529.0 794.0 01.Apr.2051 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.157,96 1.0 10092.0 387.0 18.Juli2031 473.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.319,93 1.0 10406.0 193.0 12.Mai2028 680.0
PFE PFIZER INC Industrie 467.427,95 1.0 9446.0 374.0 01.Apr.2030 263.0
MO ALTRIA GROUP INC Industrie 467.450,85 1.0 9909.0 1205.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Industrie 467.523,13 1.0 9848.0 102.0 01.Apr.2027 280.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 466.495,87 1.0 10006.0 532.0 20.Juli2047 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.618,29 1.0 10397.0 279.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.905,83 1.0 9949.0 107.0 24.Apr.2028 371.0
AVGO BROADCOM INC 144A Industrie 466.968,49 1.0 9890.0 834.0 15.Mai2037 493.0
FISV FISERV INC Industrie 466.986,56 1.0 9666.0 305.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.345,99 1.0 7035.0 1338.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.089,80 1.0 10096.0 297.0 14.Juni2030 457.0
BACR BARCLAYS PLC Finanzinstitute 464.230,33 1.0 10300.0 353.0 25.Feb.2031 537.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 464.401,72 1.0 8315.0 1209.0 15.März2050 433.0
AVGO BROADCOM INC Industrie 463.467,41 1.0 10226.0 728.0 15.Juli2035 520.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.576,99 1.0 10167.0 357.0 01.Mai2053 550.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 463.736,78 1.0 9759.0 137.0 01.Jan.2033 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.827,97 1.0 10458.0 683.0 13.Mai2036 579.0
V VISA INC Industrie 462.295,58 1.0 8625.0 1224.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.580,07 1.0 10106.0 132.0 22.Juli2028 498.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.784,08 1.0 10486.0 164.0 01.Juli2054 650.0
C CITIGROUP INC Finanzinstitute 461.602,39 1.0 9988.0 225.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.514,00 1.0 10005.0 223.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 459.834,18 1.0 10295.0 697.0 12.Feb.2036 574.0
ABT ABBOTT LABORATORIES Industrie 459.918,10 1.0 9352.0 1216.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.269,90 1.0 10149.0 179.0 24.Jan.2029 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.459,91 1.0 9631.0 587.0 19.Mai2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.631,14 1.0 9849.0 180.0 19.Jan.2028 275.0
AMGN AMGEN INC Industrie 458.683,77 1.0 9753.0 1456.0 02.März2063 575.0
RDSALN SHELL FINANCE US INC Industrie 458.967,01 1.0 8602.0 1194.0 11.Mai2045 438.0
KDB KOREA DEVELOPMENT BANK Agency 459.125,21 1.0 8981.0 460.0 19.Jan.2031 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 458.319,95 1.0 9419.0 361.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY Finanzinstitute 458.410,80 1.0 9779.0 1090.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.547,54 1.0 10174.0 698.0 02.Apr.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.998,52 1.0 10187.0 728.0 22.März2035 438.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 456.125,55 1.0 10092.0 389.0 04.Aug.2031 495.0
AMZN AMAZON.COM INC Industrie 456.523,21 1.0 10139.0 158.0 01.Dez.2027 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 456.632,83 1.0 11039.0 659.0 23.Okt.2034 638.0
ABBV ABBVIE INC Industrie 453.878,94 1.0 10087.0 91.0 15.März2027 480.0
KR KROGER CO Industrie 453.292,63 1.0 10065.0 668.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 452.968,55 1.0 9896.0 488.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.059,80 1.0 11619.0 516.0 03.Nov.2033 811.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 451.294,52 1.0 8507.0 1270.0 01.Juli2050 495.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 451.827,97 1.0 8846.0 466.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 451.050,71 1.0 8765.0 503.0 21.Sept.2036 248.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.180,52 1.0 8013.0 1048.0 14.Aug.2041 428.0
AVGO BROADCOM INC Industrie 449.770,25 1.0 9276.0 608.0 15.Apr.2033 342.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.799,91 1.0 6805.0 1537.0 22.März2061 370.0
FNAS4375 FNMA 30YR MBS Pass-Through 449.686,97 1.0 9784.0 520.0 01.Feb.2045 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 449.338,74 1.0 9505.0 662.0 01.Juli2046 350.0
C CITIGROUP INC Finanzinstitute 447.703,41 1.0 9928.0 133.0 24.Juli2028 367.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.856,62 1.0 9814.0 183.0 01.Feb.2028 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 447.030,12 1.0 9933.0 707.0 05.Sept.2034 425.0
KFW KFW Agency 447.290,81 1.0 10030.0 186.0 15.Feb.2028 375.0
MO ALTRIA GROUP INC Industrie 447.552,18 1.0 10253.0 896.0 14.Feb.2039 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 446.600,39 1.0 9041.0 475.0 15.Apr.2031 188.0
META META PLATFORMS INC Industrie 446.990,50 1.0 10015.0 415.0 15.Nov.2030 420.0
XOM EXXON MOBIL CORP Industrie 445.238,46 1.0 8445.0 1330.0 19.März2050 433.0
ONT ONTARIO (PROVINCE OF) Local Authority 445.476,64 1.0 8863.0 437.0 07.Okt.2030 113.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 445.001,81 1.0 10439.0 569.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 445.060,04 1.0 10380.0 278.0 18.Apr.2030 566.0
BABA ALIBABA GROUP HOLDING LTD Industrie 442.815,73 1.0 10397.0 714.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.942,21 1.0 9965.0 198.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 443.038,93 1.0 10452.0 613.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 443.130,34 1.0 10262.0 366.0 13.Mai2031 524.0
G2BY0776 GNMA2 30YR MBS Pass-Through 443.235,61 1.0 8692.0 699.0 20.Sept.2050 250.0
MS MORGAN STANLEY Finanzinstitute 442.669,75 1.0 8549.0 1202.0 27.Jan.2045 430.0
PERU PERU (REPUBLIC OF) Sovereigns 442.681,16 1.0 8723.0 680.0 15.Jan.2034 300.0
ORCL ORACLE CORPORATION Industrie 441.587,79 1.0 9289.0 675.0 27.Sept.2034 470.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 441.691,77 1.0 9693.0 1075.0 15.Juni2043 544.0
SNPS SYNOPSYS INC Industrie 441.036,77 1.0 10156.0 700.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.168,31 1.0 9905.0 133.0 21.Okt.2027 325.0
INTC INTEL CORPORATION Industrie 441.311,75 1.0 10226.0 571.0 10.Feb.2033 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 439.957,66 1.0 10255.0 233.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.156,15 1.0 10001.0 103.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 438.792,56 1.0 10777.0 285.0 15.Mai2029 625.0
MSFT MICROSOFT CORPORATION Industrie 438.596,98 1.0 9111.0 846.0 08.Aug.2036 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 438.001,46 1.0 9061.0 662.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.666,75 1.0 10021.0 106.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.676,10 1.0 10237.0 306.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 436.706,33 1.0 10002.0 407.0 06.Nov.2031 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.933,90 1.0 9888.0 180.0 23.Jan.2029 351.0
NWG NATWEST GROUP PLC Finanzinstitute 436.943,68 1.0 10378.0 225.0 13.Sept.2029 581.0
ORCL ORACLE CORPORATION Industrie 437.006,17 1.0 9734.0 400.0 26.Sept.2030 445.0
AAPL APPLE INC Industrie 435.642,07 1.0 8969.0 464.0 08.Feb.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.003,98 1.0 10446.0 360.0 13.Mai2030 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 434.423,42 1.0 9055.0 1376.0 20.Apr.2055 497.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.733,01 1.0 10321.0 347.0 15.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 434.145,51 1.0 9925.0 721.0 06.Nov.2036 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 433.213,10 1.0 9259.0 1465.0 19.Mai2063 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.440,59 1.0 8860.0 458.0 20.Jan.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 432.649,00 1.0 10598.0 564.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 432.854,99 1.0 8969.0 931.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Industrie 432.920,13 1.0 9048.0 478.0 12.Mai2031 210.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 432.105,65 1.0 10281.0 741.0 21.Mai2035 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 432.240,60 1.0 10105.0 363.0 18.März2030 400.0
NOC NORTHROP GRUMMAN CORP Industrie 431.042,57 1.0 9886.0 172.0 15.Jan.2028 325.0
ABBV ABBVIE INC Industrie 431.128,65 1.0 9027.0 1173.0 14.Mai2045 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.312,52 1.0 11175.0 738.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 430.335,91 1.0 10005.0 418.0 20.Nov.2030 410.0
AAPL APPLE INC Industrie 429.676,83 1.0 9898.0 156.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Finanzinstitute 429.971,37 1.0 11365.0 513.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.879,32 1.0 10279.0 347.0 28.Jan.2031 521.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 429.247,46 1.0 10001.0 393.0 11.Sept.2031 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.320,51 1.0 9899.0 160.0 06.Dez.2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 428.434,31 1.0 10124.0 511.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 428.533,26 1.0 6467.0 1271.0 25.März2051 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 427.650,89 1.0 10232.0 666.0 15.Juli2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 428.085,88 1.0 10162.0 578.0 13.Feb.2033 481.0
AMZN AMAZON.COM INC Industrie 426.680,17 1.0 9666.0 529.0 13.Apr.2032 360.0
XOM EXXON MOBIL CORP Industrie 426.987,74 1.0 7227.0 1437.0 15.Apr.2051 345.0
TMUS T-MOBILE USA INC Industrie 425.782,64 1.0 9770.0 236.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.285,50 1.0 9937.0 118.0 05.Juni2028 369.0
CARR CARRIER GLOBAL CORP Industrie 425.194,38 1.0 9433.0 366.0 15.Feb.2030 272.0
USB US BANCORP MTN Finanzinstitute 425.302,74 1.0 10367.0 209.0 12.Juni2029 578.0
NFLX NETFLIX INC Industrie 425.336,62 1.0 10183.0 197.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Industrie 425.530,44 1.0 10255.0 560.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 424.866,05 1.0 9321.0 427.0 15.Feb.2031 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.020,11 1.0 9978.0 622.0 06.Juli2033 420.0
MO ALTRIA GROUP INC Industrie 424.051,29 1.0 10164.0 260.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 422.975,15 1.0 9561.0 210.0 12.Mai2028 165.0
BATSLN REYNOLDS AMERICAN INC Industrie 423.264,05 1.0 9809.0 1118.0 15.Aug.2045 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.686,89 1.0 11077.0 847.0 16.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 421.539,21 1.0 9999.0 106.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 421.642,04 1.0 9527.0 337.0 05.Nov.2030 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.881,34 1.0 10311.0 694.0 23.Okt.2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.272,17 1.0 10323.0 209.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 421.285,14 1.0 6642.0 1473.0 12.Mai2051 310.0
CSCO CISCO SYSTEMS INC Industrie 421.412,61 1.0 10771.0 909.0 15.Feb.2039 590.0
META META PLATFORMS INC Industrie 421.503,50 1.0 8080.0 1375.0 15.Aug.2052 445.0
AAPL APPLE INC Industrie 420.329,26 1.0 9544.0 187.0 08.Feb.2028 120.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 420.641,40 1.0 9498.0 373.0 01.Mai2036 250.0
BACR BARCLAYS PLC Finanzinstitute 419.887,92 1.0 10355.0 267.0 12.März2030 569.0
C CITIGROUP INC Finanzinstitute 420.132,83 1.0 8697.0 1281.0 23.Juli2048 465.0
SO GEORGIA POWER COMPANY Versorger 420.226,84 1.0 10259.0 688.0 15.März2035 520.0
CRM SALESFORCE INC Industrie 419.101,89 1.0 9950.0 188.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 419.422,55 1.0 7737.0 1118.0 07.Mai2041 310.0
PFE WYETH LLC Industrie 419.567,82 1.0 10785.0 799.0 01.Apr.2037 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.643,46 1.0 8359.0 590.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.721,14 1.0 11519.0 408.0 14.Jan.2031 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.871,60 1.0 8552.0 1106.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.149,55 1.0 10659.0 797.0 29.Jan.2037 611.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 418.187,94 1.0 9928.0 1015.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.500,91 1.0 10280.0 328.0 19.Nov.2030 529.0
AMAT APPLIED MATERIALS INC Industrie 416.721,71 1.0 9948.0 95.0 01.Apr.2027 330.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 416.785,59 1.0 10155.0 762.0 28.Aug.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 417.184,83 1.0 9201.0 1105.0 21.Jan.2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.256,79 1.0 10218.0 264.0 23.Jan.2030 501.0
GILD GILEAD SCIENCES INC Industrie 415.624,09 1.0 9029.0 1212.0 01.März2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 415.718,09 1.0 9367.0 335.0 19.Sept.2029 175.0
MS MORGAN STANLEY Finanzinstitute 415.803,01 1.0 8520.0 1260.0 22.Jan.2047 438.0
MS MORGAN STANLEY Finanzinstitute 415.932,98 1.0 7728.0 1051.0 22.Apr.2042 322.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.907,93 1.0 8707.0 655.0 27.Juli2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 415.049,08 1.0 9178.0 1140.0 22.Mai2045 515.0
CNC CENTENE CORPORATION Finanzinstitute 414.766,01 1.0 9899.0 136.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.801,55 1.0 9193.0 452.0 11.März2032 265.0
TMUS T-MOBILE USA INC Industrie 413.709,12 1.0 9179.0 456.0 15.Feb.2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.817,20 1.0 10067.0 330.0 16.Okt.2029 388.0
ABBV ABBVIE INC Industrie 413.821,04 1.0 10086.0 237.0 14.Nov.2028 425.0
HCA HCA INC Industrie 413.843,37 1.0 9452.0 521.0 15.März2032 363.0
ALLY ALLY FINANCIAL INC Finanzinstitute 414.103,08 1.0 11225.0 453.0 01.Nov.2031 800.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 413.090,83 1.0 9800.0 377.0 01.März2031 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.198,08 1.0 10735.0 578.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.577,18 1.0 8874.0 1211.0 21.Aug.2046 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.437,74 1.0 9986.0 744.0 14.Jan.2037 506.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.838,04 1.0 9772.0 119.0 01.Juni2028 218.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 412.775,87 1.0 8964.0 642.0 01.Nov.2051 300.0
ORCL ORACLE CORPORATION Industrie 411.950,93 1.0 5937.0 1365.0 01.Apr.2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.307,69 1.0 10116.0 128.0 20.Juli2028 502.0
C CITIBANK NA Finanzinstitute 410.144,93 1.0 10251.0 372.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.393,21 1.0 10323.0 153.0 10.Nov.2028 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.401,78 1.0 5988.0 1578.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.554,36 1.0 9574.0 1135.0 21.Jan.2044 500.0
HCA HCA INC Industrie 409.606,12 1.0 10404.0 426.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Industrie 409.611,85 1.0 9999.0 249.0 20.Nov.2028 390.0
ORCL ORACLE CORPORATION Industrie 409.170,81 1.0 10425.0 529.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.567,03 1.0 9692.0 690.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Finanzinstitute 408.595,88 1.0 9963.0 1184.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.644,74 1.0 9239.0 825.0 24.Apr.2038 424.0
MS MORGAN STANLEY MTN Finanzinstitute 408.740,39 1.0 10148.0 193.0 12.Apr.2029 499.0
AVGO BROADCOM INC Industrie 407.628,35 1.0 9914.0 776.0 15.Feb.2036 480.0
TMUS T-MOBILE USA INC Industrie 407.769,71 1.0 9579.0 265.0 15.Feb.2029 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.051,74 1.0 11262.0 587.0 13.Nov.2034 740.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.136,06 1.0 9453.0 372.0 16.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.548,56 1.0 7655.0 1410.0 15.März2052 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.523,10 1.0 9983.0 264.0 09.Jan.2030 424.0
ABBV ABBVIE INC Industrie 406.633,06 1.0 10327.0 428.0 15.März2031 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 406.751,77 1.0 10027.0 182.0 15.März2028 570.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.815,29 1.0 9856.0 131.0 01.März2030 300.0
FNBM3707 FNMA 30YR MBS Pass-Through 406.878,03 1.0 8807.0 665.0 01.Apr.2047 250.0
BATSLN BAT CAPITAL CORP Industrie 406.028,16 1.0 9202.0 870.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.093,80 1.0 9002.0 409.0 23.Juli2031 190.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.229,99 1.0 10076.0 265.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.197,04 1.0 10126.0 189.0 03.März2029 490.0
MS MORGAN STANLEY MTN Finanzinstitute 405.217,98 1.0 9985.0 108.0 23.Apr.2027 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.563,78 1.0 10294.0 1015.0 15.Juli2041 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.689,22 1.0 9843.0 714.0 15.Feb.2035 478.0
VOD VODAFONE GROUP PLC Industrie 404.804,48 1.0 9765.0 1322.0 28.Juni2054 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 404.981,54 1.0 10616.0 624.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.003,94 1.0 6124.0 1439.0 24.Mai2061 377.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 404.026,61 1.0 9800.0 730.0 24.Okt.2036 480.0
OKE ONEOK INC Industrie 404.165,30 1.0 9929.0 679.0 01.Nov.2034 505.0
KFW KFW Agency 404.321,71 1.0 10226.0 669.0 28.Feb.2034 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 403.352,84 1.0 11390.0 263.0 01.Apr.2029 938.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 403.814,35 1.0 9918.0 532.0 01.Mai2049 450.0
ABBV ABBVIE INC Industrie 402.765,19 1.0 9853.0 706.0 15.März2035 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 403.088,21 1.0 10305.0 674.0 12.Juni2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.115,72 1.0 7081.0 1327.0 06.Juli2046 320.0
RTX RTX CORP Industrie 401.659,87 1.0 11010.0 1289.0 15.März2054 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.869,92 1.0 10031.0 140.0 23.Aug.2028 448.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 400.894,03 1.0 11599.0 906.0 29.März2041 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.950,38 1.0 7385.0 1419.0 25.Jan.2050 350.0
ORCL ORACLE CORPORATION Industrie 401.305,40 1.0 9567.0 196.0 25.März2028 230.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.558,64 1.0 10650.0 540.0 16.Nov.2032 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 400.595,99 1.0 9472.0 518.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.010,08 1.0 9850.0 179.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 400.240,68 1.0 9632.0 188.0 15.Feb.2028 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.213,78 1.0 9565.0 214.0 01.Juni2029 207.0
ORCL ORACLE CORPORATION Industrie 399.320,25 1.0 8999.0 954.0 15.Juli2040 538.0
GOOGL ALPHABET INC Industrie 399.371,40 1.0 9961.0 274.0 15.Feb.2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 399.383,03 1.0 10352.0 681.0 17.Nov.2034 523.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 398.676,05 1.0 9926.0 1096.0 10.Feb.2047 567.0
AAPL APPLE INC Industrie 399.004,44 1.0 9120.0 395.0 11.Mai2030 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.932,21 1.0 8026.0 1234.0 27.Apr.2051 500.0
KFW KFW Agency 397.939,09 1.0 10068.0 96.0 01.März2027 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 398.242,20 1.0 10366.0 736.0 11.Juni2035 485.0
T AT&T INC Industrie 398.299,55 1.0 9578.0 1302.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.674,32 1.0 10033.0 1307.0 15.Feb.2053 588.0
CI CIGNA GROUP Industrie 397.756,54 1.0 9556.0 909.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Finanzinstitute 396.740,50 1.0 11105.0 585.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.786,41 1.0 10384.0 682.0 29.Jan.2036 558.0
TMUS T-MOBILE USA INC Industrie 396.944,78 1.0 7472.0 1121.0 15.Feb.2041 300.0
USB US BANCORP MTN Finanzinstitute 396.051,16 1.0 10494.0 619.0 23.Jan.2035 568.0
PERU PERU (REPUBLIC OF) Sovereigns 396.606,95 1.0 10200.0 739.0 30.März2036 550.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 395.042,91 1.0 9617.0 620.0 01.Jan.2057 400.0
C CITIGROUP INC Finanzinstitute 395.032,38 1.0 9873.0 1289.0 04.März2056 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.079,70 1.0 7847.0 1167.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.327,69 1.0 9169.0 452.0 31.Jan.2031 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.966,47 1.0 10123.0 763.0 05.Jan.2036 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.108,22 1.0 9986.0 206.0 15.Mai2028 388.0
ORCL ORACLE CORPORATION Industrie 393.102,37 1.0 6780.0 1191.0 15.Juli2046 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 393.290,44 1.0 9727.0 1335.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 393.353,83 1.0 9955.0 104.0 13.Apr.2027 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 392.556,22 1.0 8043.0 1222.0 01.Mai2045 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.748,49 1.0 10197.0 236.0 26.Nov.2028 500.0
CMCSA COMCAST CORPORATION Industrie 391.900,07 1.0 8982.0 454.0 15.Jan.2031 195.0
CNC CENTENE CORPORATION Finanzinstitute 391.254,92 1.0 9393.0 226.0 15.Juli2028 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.569,73 1.0 10409.0 570.0 15.Feb.2033 535.0
CVS CVS HEALTH CORP Industrie 390.814,68 1.0 10263.0 349.0 21.Feb.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 390.867,52 1.0 8219.0 1113.0 01.Mai2047 538.0
MS MORGAN STANLEY MTN Finanzinstitute 389.976,69 1.0 8974.0 505.0 20.Okt.2032 251.0
CMCSA COMCAST CORPORATION Industrie 390.046,83 1.0 5468.0 1615.0 01.Nov.2063 299.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 390.136,93 1.0 10478.0 618.0 24.Jan.2035 571.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 389.653,46 1.0 7732.0 1349.0 01.Juli2047 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 389.117,17 1.0 10021.0 577.0 15.März2033 460.0
CAS CALIFORNIA ST Local Authority 389.082,60 1.0 11649.0 606.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 388.378,19 1.0 10171.0 177.0 01.Feb.2029 512.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.378,45 1.0 9793.0 1052.0 19.Nov.2045 556.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 387.594,30 1.0 10132.0 661.0 13.März2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.948,04 1.0 7526.0 1229.0 01.März2050 480.0
SNPS SYNOPSYS INC Industrie 387.968,44 1.0 9832.0 1328.0 01.Apr.2055 570.0
BACR BARCLAYS PLC Finanzinstitute 388.082,59 1.0 10056.0 135.0 09.Mai2028 484.0
AAPL APPLE INC Industrie 388.131,84 1.0 6189.0 1549.0 08.Feb.2051 265.0
HCA HCA INC Industrie 386.944,94 1.0 9958.0 293.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 385.722,82 1.0 9882.0 283.0 13.Apr.2029 345.0
KR KROGER CO Industrie 385.970,15 1.0 9510.0 1322.0 15.Sept.2054 550.0
FNAS7760 FNMA 30YR MBS Pass-Through 386.319,22 1.0 9743.0 536.0 01.Aug.2046 400.0
FNMA1273 FNMA 30YR MBS Pass-Through 385.373,28 1.0 9541.0 518.0 01.Dez.2042 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.039,72 1.0 10191.0 272.0 18.März2029 463.0
C CITIBANK NA Finanzinstitute 385.053,01 1.0 10501.0 645.0 30.Apr.2034 557.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 385.077,07 1.0 10346.0 350.0 22.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 384.458,82 1.0 9374.0 331.0 01.Sept.2029 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 383.333,55 1.0 10235.0 1428.0 23.Jan.2059 580.0
KMI KINDER MORGAN INC Industrie 382.882,35 1.0 9747.0 1123.0 01.Juni2045 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.932,04 1.0 12112.0 812.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.162,76 1.0 10163.0 179.0 15.Feb.2028 488.0
GOOGL ALPHABET INC Industrie 382.296,77 1.0 9748.0 1379.0 15.Nov.2055 545.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 382.134,25 1.0 10575.0 316.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.846,62 1.0 9579.0 1210.0 07.Mai2054 640.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 381.895,61 1.0 10646.0 925.0 30.März2040 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.955,54 1.0 10750.0 361.0 01.Sept.2030 663.0
FNCA3669 FNMA 30YR MBS Pass-Through 381.951,65 1.0 9715.0 565.0 01.Juni2049 400.0
BACR BARCLAYS PLC Finanzinstitute 380.869,99 1.0 10680.0 559.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.928,97 1.0 10895.0 800.0 15.Sept.2037 650.0
HAL HALLIBURTON COMPANY Industrie 380.937,66 1.0 9025.0 1158.0 15.Nov.2045 500.0
AMZN AMAZON.COM INC Industrie 381.279,42 1.0 9613.0 1484.0 20.Nov.2065 555.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 380.376,61 1.0 9711.0 649.0 20.Aug.2045 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 380.492,49 1.0 6748.0 1490.0 23.Juli2060 387.0
CNC CENTENE CORPORATION Finanzinstitute 380.507,74 1.0 8942.0 418.0 15.Okt.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.767,58 1.0 9824.0 675.0 15.Okt.2034 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 380.835,28 1.0 12647.0 1088.0 15.Feb.2050 808.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.773,98 1.0 9832.0 163.0 16.Nov.2027 275.0
ORCL ORACLE CORPORATION Industrie 379.974,32 1.0 8572.0 1201.0 26.Sept.2055 595.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 380.064,84 1.0 10379.0 763.0 14.Feb.2037 544.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.242,00 1.0 10180.0 636.0 15.März2034 500.0
AVGO BROADCOM INC Industrie 379.423,05 1.0 10381.0 480.0 15.Nov.2031 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 379.477,05 1.0 9966.0 242.0 18.Okt.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 379.533,31 1.0 9958.0 1127.0 30.Nov.2045 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 378.610,28 1.0 9987.0 537.0 08.Juni2032 446.0
TMUS T-MOBILE USA INC Industrie 378.636,48 1.0 6682.0 1444.0 15.Feb.2051 330.0
WMT WALMART INC Industrie 378.776,90 1.0 8936.0 512.0 22.Sept.2031 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 379.027,45 1.0 9414.0 337.0 02.Okt.2029 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.261,83 1.0 10572.0 802.0 13.Jan.2037 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.364,09 1.0 8392.0 1203.0 22.Feb.2048 426.0
KFW KFW Agency 377.470,61 1.0 10013.0 397.0 15.Juli2030 375.0
AMZN AMAZON.COM INC Industrie 377.763,68 1.0 7541.0 1136.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.824,50 1.0 8907.0 1184.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.675,72 1.0 10563.0 1030.0 07.Feb.2042 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.717,00 1.0 8292.0 1320.0 15.Aug.2048 420.0
HD HOME DEPOT INC Industrie 376.949,82 1.0 10230.0 665.0 25.Juni2034 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.020,29 1.0 10491.0 152.0 03.Nov.2028 739.0
T AT&T INC Industrie 376.026,18 1.0 10003.0 173.0 15.Feb.2028 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.274,31 1.0 10131.0 324.0 18.Okt.2030 465.0
CVS CVS HEALTH CORP Industrie 376.427,88 1.0 10453.0 642.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.531,31 1.0 9982.0 95.0 13.März2028 404.0
GOOGL ALPHABET INC Industrie 375.415,70 1.0 9985.0 442.0 15.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 375.557,06 1.0 9260.0 414.0 14.Aug.2030 220.0
V VISA INC Industrie 375.559,13 1.0 9809.0 107.0 15.Apr.2027 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 375.590,73 1.0 9977.0 323.0 17.Sept.2029 370.0
KHC KRAFT HEINZ FOODS CO Industrie 375.802,50 1.0 8054.0 1201.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Industrie 375.934,32 1.0 8472.0 1244.0 26.Sept.2065 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 374.857,86 1.0 7818.0 1258.0 16.Apr.2050 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.171,79 1.0 10247.0 152.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 375.254,23 1.0 9636.0 336.0 17.Okt.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.214,45 1.0 9895.0 177.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.454,65 1.0 10077.0 106.0 23.Apr.2028 494.0
MS MORGAN STANLEY MTN Finanzinstitute 374.713,48 1.0 10361.0 630.0 07.Feb.2039 594.0
PFE PHARMACIA LLC Industrie 373.728,66 1.0 10659.0 248.0 01.Dez.2028 660.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 374.016,87 1.0 9950.0 408.0 22.Okt.2031 425.0
TMUS T-MOBILE USA INC Industrie 374.042,62 1.0 6730.0 1448.0 15.Okt.2052 340.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 373.587,06 1.0 10437.0 356.0 01.Mai2053 600.0
AVGO BROADCOM INC Industrie 373.094,96 1.0 10178.0 270.0 15.Apr.2029 475.0
TELEFO TELEFONICA EUROPE BV Industrie 373.534,93 1.0 11466.0 372.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.378,70 1.0 10063.0 356.0 15.Mai2030 450.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 372.567,49 1.0 9000.0 684.0 01.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.840,71 1.0 11174.0 382.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 372.106,36 1.0 11399.0 595.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 371.304,44 1.0 9985.0 682.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 371.392,17 1.0 10788.0 640.0 27.Sept.2034 675.0
GILD GILEAD SCIENCES INC Industrie 370.863,99 1.0 9182.0 1123.0 01.Apr.2044 480.0
TSN TYSON FOODS INC Industrie 371.085,28 1.0 9937.0 113.0 02.Juni2027 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.061,73 1.0 9776.0 381.0 01.Juni2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 369.397,48 1.0 10369.0 343.0 01.Juni2065 700.0
SUTHEA SUTTER HEALTH Industrie 369.745,27 1.0 10070.0 1363.0 15.Aug.2053 555.0
META META PLATFORMS INC Industrie 369.897,75 1.0 10109.0 314.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 369.072,44 1.0 10056.0 129.0 22.Juli2028 455.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 369.162,81 1.0 9502.0 360.0 01.Juli2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 368.618,12 1.0 9888.0 1225.0 17.Jan.2048 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.690,12 1.0 9461.0 242.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.715,26 1.0 10298.0 348.0 24.Jan.2031 514.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.961,09 1.0 10288.0 149.0 05.Nov.2027 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.067,12 1.0 10278.0 682.0 30.Jan.2036 618.0
ET ENERGY TRANSFER LP Industrie 367.496,82 1.0 9992.0 1157.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.409,89 1.0 10188.0 712.0 10.Sept.2036 574.0
XOM EXXON MOBIL CORP Industrie 366.536,42 1.0 9202.0 998.0 19.März2040 423.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 366.652,15 1.0 8297.0 1355.0 12.Okt.2110 575.0
FNBM1959 FNMA 30YR MBS Pass-Through 366.355,88 1.0 9490.0 597.0 01.Okt.2047 350.0
HD HOME DEPOT INC Industrie 365.719,93 1.0 9686.0 302.0 15.Juni2029 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 366.199,95 1.0 8529.0 595.0 15.Sept.2032 185.0
MSFT MICROSOFT CORPORATION Industrie 365.293,77 1.0 5700.0 1728.0 01.Juni2060 267.0
AAPL APPLE INC Industrie 365.448,42 1.0 9480.0 234.0 05.Aug.2028 140.0
AVGO BROADCOM INC Industrie 365.450,09 1.0 9880.0 563.0 15.Nov.2032 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.473,91 1.0 9876.0 96.0 04.März2027 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 365.672,31 1.0 11488.0 548.0 08.Apr.2033 750.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.677,08 1.0 10145.0 608.0 08.März2034 613.0
NJSTRN NJ ST TPK AUTH Local Authority 365.510,35 1.0 12050.0 838.0 01.Jan.2040 741.0
XOM EXXON MOBIL CORP Industrie 364.507,49 1.0 8374.0 1255.0 01.März2046 411.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.796,16 1.0 9474.0 414.0 13.Nov.2030 400.0
CSCO CISCO SYSTEMS INC Industrie 364.098,94 1.0 9567.0 1379.0 26.Feb.2054 530.0
INTC INTEL CORPORATION Industrie 364.260,20 1.0 9420.0 1290.0 10.Feb.2053 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 363.312,94 1.0 9808.0 309.0 26.Juli2029 340.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.805,95 1.0 10031.0 128.0 06.Juli2028 447.0
USB US BANCORP MTN Finanzinstitute 362.681,52 1.0 10027.0 571.0 01.Feb.2034 484.0
META META PLATFORMS INC Industrie 363.226,00 1.0 10225.0 587.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Industrie 362.148,95 1.0 9428.0 421.0 15.Okt.2030 261.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.270,17 1.0 10064.0 236.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.350,21 1.0 7291.0 1310.0 12.Feb.2052 440.0
ITALY ITALY (REPUBLIC OF) Sovereigns 362.519,80 1.0 7761.0 1337.0 17.Okt.2049 400.0
CAS CALIFORNIA ST Local Authority 362.553,36 1.0 12075.0 835.0 01.März2040 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.886,43 1.0 9608.0 315.0 16.Juli2029 304.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.911,99 1.0 9125.0 411.0 18.Aug.2031 236.0
JNJ JOHNSON & JOHNSON Industrie 360.944,41 1.0 9624.0 146.0 01.Sept.2027 95.0
WFC WELLS FARGO & COMPANY Finanzinstitute 361.291,61 1.0 9579.0 1083.0 02.Nov.2043 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 361.431,34 1.0 10278.0 580.0 01.Feb.2033 500.0
AAPL APPLE INC Industrie 361.433,02 1.0 10055.0 201.0 12.Mai2028 400.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 360.361,94 1.0 9500.0 662.0 01.Mai2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.995,54 1.0 8984.0 418.0 22.Juli2030 130.0
KVUE KENVUE INC Industrie 360.191,47 1.0 10210.0 183.0 22.März2028 505.0
KO COCA-COLA CO Industrie 358.561,34 1.0 9039.0 535.0 05.Jan.2032 225.0
MS MORGAN STANLEY Finanzinstitute 358.791,08 1.0 11451.0 487.0 01.Apr.2032 725.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 357.800,31 1.0 9276.0 532.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.987,21 1.0 7579.0 1035.0 22.Apr.2042 321.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.246,58 1.0 10458.0 684.0 25.Apr.2036 567.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.248,76 1.0 10331.0 671.0 18.Nov.2035 587.0
LUV SOUTHWEST AIRLINES CO Industrie 357.263,70 1.0 10092.0 109.0 15.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 357.648,38 1.0 8577.0 1337.0 15.Mai2052 475.0
AMZN AMAZON.COM INC Industrie 356.887,97 1.0 7914.0 1502.0 22.Aug.2057 425.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 356.360,51 1.0 9978.0 582.0 01.Juni2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 356.051,48 1.0 10311.0 291.0 01.Sept.2054 670.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.074,09 1.0 9348.0 369.0 24.Jan.2030 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 356.238,96 1.0 7636.0 1354.0 01.Apr.2056 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 356.454,93 1.0 10208.0 378.0 03.Juni2030 481.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 356.102,37 1.0 10687.0 1123.0 01.Apr.2049 626.0
HCA HCA INC Industrie 355.543,80 1.0 8998.0 1232.0 15.Juni2049 525.0
BATSLN BAT CAPITAL CORP Industrie 355.607,41 1.0 9642.0 196.0 25.März2028 226.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 355.899,47 1.0 10815.0 752.0 15.Sept.2036 645.0
CVS CVS HEALTH CORP Industrie 354.158,04 1.0 9684.0 317.0 15.Aug.2029 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.292,72 1.0 10069.0 178.0 18.Jan.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 354.523,83 1.0 10202.0 758.0 15.Jan.2036 520.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 354.557,81 1.0 9310.0 355.0 01.Jan.2037 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.592,99 1.0 8849.0 1165.0 17.Nov.2045 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.629,85 1.0 9961.0 102.0 07.Apr.2027 345.0
NWG NATWEST GROUP PLC Finanzinstitute 353.765,62 1.0 10199.0 267.0 27.Jan.2030 508.0
AMGN AMGEN INC Industrie 353.785,14 1.0 8583.0 1183.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Industrie 354.085,16 1.0 9964.0 93.0 19.März2027 329.0
BA BOEING CO Industrie 354.123,71 1.0 10089.0 97.0 01.Mai2027 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.258,86 1.0 10356.0 639.0 13.Feb.2034 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.578,07 1.0 9121.0 390.0 20.Apr.2030 160.0
OKE ONEOK INC Industrie 352.641,73 1.0 10517.0 1258.0 01.Sept.2053 663.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 351.803,47 1.0 10301.0 350.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.807,22 1.0 10358.0 182.0 09.März2029 616.0
AMZN AMAZON.COM INC Industrie 352.023,67 1.0 7754.0 1406.0 13.Apr.2052 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.357,06 1.0 7885.0 1237.0 23.Jan.2049 390.0
GOOGL ALPHABET INC Industrie 351.404,35 1.0 9862.0 1156.0 15.Nov.2045 535.0
CMCSA COMCAST CORPORATION Industrie 351.488,90 1.0 10022.0 401.0 15.Okt.2030 425.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 351.474,50 1.0 8316.0 727.0 01.Dez.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.824,57 1.0 8864.0 1171.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Industrie 350.012,08 1.0 9713.0 365.0 01.Apr.2030 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 350.403,80 1.0 9960.0 543.0 28.Juli2033 492.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.974,27 1.0 10694.0 143.0 30.Sept.2027 888.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.061,30 1.0 9846.0 283.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.128,39 1.0 10158.0 382.0 30.Mai2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.092,29 1.0 9068.0 974.0 15.Juni2039 413.0
MPLX MPLX LP Industrie 348.419,40 1.0 10255.0 646.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 348.687,56 1.0 10315.0 694.0 14.März2035 525.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 348.516,61 1.0 10624.0 647.0 01.Juli2034 553.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.759,21 1.0 9905.0 377.0 01.Mai2029 300.0
BATSLN BAT CAPITAL CORP Industrie 347.575,68 1.0 8249.0 1241.0 15.Aug.2047 454.0
SO SOUTHERN COMPANY (THE) Versorger 347.838,45 1.0 8404.0 1223.0 01.Juli2046 440.0
DIS WALT DISNEY CO Industrie 348.055,29 1.0 11397.0 818.0 15.Nov.2037 665.0
FNAL9849 FNMA 30YR MBS Pass-Through 347.486,22 1.0 9548.0 539.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.009,05 1.0 7680.0 1055.0 22.Apr.2042 316.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.054,64 1.0 10671.0 540.0 17.Nov.2032 575.0
AON AON NORTH AMERICA INC Finanzinstitute 346.519,62 1.0 10336.0 639.0 01.März2034 545.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 346.574,24 1.0 10331.0 1229.0 01.Dez.2052 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.153,63 1.0 9059.0 453.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 345.278,16 1.0 8175.0 1219.0 06.Feb.2053 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.525,05 1.0 10255.0 658.0 26.Juli2035 528.0
SOLV SOLVENTUM CORP Industrie 344.569,67 1.0 10349.0 625.0 23.März2034 560.0
META META PLATFORMS INC Industrie 344.608,47 1.0 10145.0 200.0 15.Mai2028 460.0
C CITIGROUP INC Finanzinstitute 344.779,88 1.0 8698.0 1191.0 18.Mai2046 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.968,83 1.0 10016.0 121.0 08.Juni2027 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.027,33 1.0 9918.0 268.0 14.Jan.2029 375.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.070,81 1.0 10457.0 211.0 16.Juni2028 582.0
BMO BANK OF MONTREAL MTN Finanzinstitute 344.140,65 1.0 10222.0 174.0 01.Feb.2028 520.0
CMCSA COMCAST CORPORATION Industrie 343.340,38 1.0 7560.0 1268.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.380,80 1.0 8959.0 1331.0 15.Apr.2053 505.0
AVGO BROADCOM INC Industrie 343.417,82 1.0 10028.0 764.0 15.Jan.2036 495.0
USB US BANCORP Finanzinstitute 342.624,12 1.0 10658.0 531.0 21.Okt.2033 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.792,57 1.0 10303.0 246.0 15.Jan.2029 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.084,86 1.0 9045.0 1143.0 08.Juli2044 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 342.257,30 1.0 7922.0 1301.0 15.Mai2049 425.0
ET ENERGY TRANSFER LP Industrie 342.409,20 1.0 9600.0 1272.0 15.Mai2054 595.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 342.604,66 1.0 10033.0 169.0 01.Okt.2029 450.0
V VISA INC Industrie 341.664,09 1.0 9280.0 383.0 15.Apr.2030 205.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.113,75 1.0 10300.0 367.0 15.Aug.2055 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 341.231,23 1.0 10225.0 1344.0 14.März2055 575.0
BRO BROWN & BROWN INC Finanzinstitute 341.295,81 1.0 10089.0 377.0 23.Juni2030 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.702,07 1.0 10937.0 586.0 08.Aug.2033 692.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.762,86 1.0 9529.0 1059.0 15.Jan.2042 495.0
GOOGL ALPHABET INC Industrie 340.802,81 1.0 9987.0 1504.0 15.Feb.2066 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 339.909,14 1.0 9927.0 144.0 26.Sept.2027 495.0
TMUS T-MOBILE USA INC Industrie 339.109,66 1.0 8994.0 990.0 15.Apr.2040 438.0
ORCL ORACLE CORPORATION Industrie 339.426,94 1.0 9798.0 320.0 27.Sept.2029 420.0
AAPL APPLE INC Industrie 339.428,65 1.0 9920.0 119.0 20.Juni2027 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.581,01 1.0 8625.0 1186.0 20.Jan.2048 444.0
FOXA FOX CORP Industrie 338.856,82 1.0 9678.0 367.0 08.Apr.2030 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 337.808,72 1.0 10054.0 705.0 15.Feb.2035 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.980,27 1.0 9225.0 672.0 31.Jan.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.372,43 1.0 9520.0 235.0 17.Aug.2029 221.0
FNBM3204 FNMA 30YR MBS Pass-Through 338.028,84 1.0 9502.0 580.0 01.Jan.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.726,66 1.0 9708.0 1455.0 15.Juli2064 575.0
UBS UBS GROUP AG Finanzinstitute 337.763,96 1.0 9103.0 1163.0 15.Mai2045 488.0
C CITIBANK NA Finanzinstitute 336.582,36 1.0 10432.0 227.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Industrie 336.977,72 1.0 9717.0 719.0 03.Aug.2035 550.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 336.444,88 1.0 9308.0 344.0 01.Dez.2035 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 335.358,80 1.0 9922.0 622.0 14.Juni2033 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.436,61 1.0 10098.0 144.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.447,54 1.0 10129.0 135.0 11.Aug.2028 521.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.497,94 1.0 9924.0 114.0 01.Juni2027 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 335.722,78 1.0 10278.0 670.0 07.Feb.2035 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.842,33 1.0 8673.0 1018.0 20.Jan.2040 395.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 335.845,08 1.0 9475.0 581.0 20.Dez.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.744,87 1.0 10128.0 197.0 25.Apr.2029 473.0
BACR BARCLAYS PLC Finanzinstitute 335.011,09 1.0 9544.0 1168.0 17.Aug.2045 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 335.073,60 1.0 7486.0 1385.0 06.Mai2051 388.0
BA BOEING CO Industrie 334.214,42 1.0 10227.0 102.0 01.Mai2027 626.0
C CITIGROUP INC Finanzinstitute 334.221,90 1.0 9977.0 197.0 23.Apr.2029 408.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.252,61 1.0 9601.0 366.0 22.März2030 315.0
SNPS SYNOPSYS INC Industrie 334.255,33 1.0 10230.0 506.0 01.Apr.2032 500.0
INTC INTEL CORPORATION Industrie 333.811,10 1.0 8238.0 1255.0 25.März2050 475.0
KHC KRAFT HEINZ FOODS CO Industrie 333.282,07 1.0 8447.0 1240.0 01.Okt.2049 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.313,98 1.0 10248.0 138.0 16.Nov.2027 550.0
VALEBZ VALE OVERSEAS LTD Industrie 333.369,06 1.0 10297.0 1271.0 28.Juni2054 640.0
WMT WALMART INC Industrie 333.398,54 1.0 10577.0 749.0 01.Sept.2035 525.0
PSX PHILLIPS 66 Industrie 333.416,78 1.0 8837.0 1131.0 15.Nov.2044 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.458,33 1.0 10425.0 285.0 01.Juni2029 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.506,59 1.0 9900.0 586.0 15.Apr.2033 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.508,81 1.0 10227.0 357.0 03.März2031 513.0
KDB KOREA DEVELOPMENT BANK Agency 332.613,74 1.0 10054.0 593.0 15.Feb.2033 438.0
USB US BANCORP MTN Finanzinstitute 331.778,03 1.0 10601.0 575.0 12.Juni2034 584.0
MDT MEDTRONIC INC Industrie 331.878,41 1.0 9129.0 1174.0 15.März2045 463.0
ORCL ORACLE CORPORATION Industrie 331.939,76 1.0 9025.0 676.0 08.Juli2034 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.265,77 1.0 10003.0 141.0 15.Sept.2027 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.497,10 1.0 6737.0 1448.0 29.Mai2050 313.0
LOW LOWES COMPANIES INC Industrie 331.528,00 1.0 9589.0 523.0 01.Apr.2032 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.529,80 1.0 8832.0 965.0 15.Mai2039 415.0
CVS CVS HEALTH CORP Industrie 331.554,70 1.0 10221.0 715.0 15.Sept.2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.570,01 1.0 9935.0 109.0 03.Mai2027 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.627,81 1.0 9291.0 1168.0 01.Juni2045 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 331.693,72 1.0 10141.0 428.0 15.Jan.2031 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.683,96 1.0 10148.0 139.0 18.Aug.2027 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.874,98 1.0 8975.0 1072.0 07.März2042 434.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 330.972,11 1.0 10417.0 384.0 08.Sept.2030 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.020,93 1.0 10697.0 562.0 08.Juni2034 638.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 330.285,32 1.0 10155.0 131.0 01.März2030 550.0
NFLX NETFLIX INC Industrie 330.467,25 1.0 10479.0 245.0 15.Nov.2028 588.0
XOM EXXON MOBIL CORP Industrie 329.349,59 1.0 9819.0 360.0 19.März2030 348.0
INTC INTEL CORPORATION Industrie 329.520,67 1.0 9811.0 359.0 25.März2030 390.0
KFW KFW MTN Agency 329.808,52 1.0 8762.0 440.0 30.Sept.2030 75.0
UPS UNITED PARCEL SERVICE INC Industrie 329.813,54 1.0 11092.0 847.0 15.Jan.2038 620.0
AVGO BROADCOM INC Industrie 329.860,53 1.0 9818.0 886.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.864,50 1.0 11733.0 380.0 01.Sept.2030 875.0
KO COCA-COLA CO Industrie 328.925,01 1.0 9093.0 402.0 01.Juni2030 165.0
MRK MERCK & CO INC Industrie 328.128,84 1.0 9754.0 123.0 10.Juni2027 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 328.167,91 1.0 10823.0 741.0 01.Apr.2036 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 328.232,31 1.0 10078.0 150.0 08.Okt.2027 435.0
JNJ JOHNSON & JOHNSON Industrie 328.458,42 1.0 10301.0 291.0 01.Juni2029 480.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 327.525,47 1.0 12010.0 658.0 21.März2036 763.0
BACR BARCLAYS PLC Finanzinstitute 327.535,36 1.0 10484.0 152.0 02.Nov.2028 738.0
FOXA FOX CORP Industrie 327.594,12 1.0 10847.0 583.0 13.Okt.2033 650.0
V VISA INC Industrie 327.728,31 1.0 9688.0 775.0 14.Dez.2035 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 327.741,20 1.0 10443.0 726.0 15.Feb.2035 475.0
MS MORGAN STANLEY MTN Finanzinstitute 327.964,42 1.0 10530.0 238.0 01.Nov.2029 641.0
TXSTRN TEXAS TRANSN COMMN Local Authority 327.978,78 1.0 7182.0 1159.0 01.Okt.2044 247.0
BA BOEING CO Industrie 327.218,75 1.0 11443.0 1380.0 01.Mai2064 701.0
PFE PFIZER INC Industrie 327.277,59 1.0 10085.0 752.0 15.Nov.2035 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.361,44 1.0 10047.0 148.0 01.Okt.2027 425.0
PERU PERU (REPUBLIC OF) Sovereigns 327.415,17 1.0 9876.0 1323.0 08.Aug.2054 588.0
VOD VODAFONE GROUP PLC Industrie 327.430,07 1.0 10899.0 807.0 27.Feb.2037 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 326.788,77 1.0 10529.0 656.0 24.Apr.2034 505.0
META META PLATFORMS INC Industrie 325.870,36 1.0 9550.0 1414.0 15.Mai2063 575.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 325.902,63 1.0 9852.0 1260.0 15.Feb.2046 463.0
GOOGL ALPHABET INC Industrie 325.218,57 1.0 9817.0 1541.0 15.Nov.2075 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.380,54 1.0 10463.0 653.0 15.Aug.2034 575.0
BSHSI Bon Secours Mercy Health Industrie 325.391,97 1.0 9769.0 339.0 01.Juni2030 346.0
GIS GENERAL MILLS INC Industrie 325.397,49 1.0 10007.0 186.0 17.Apr.2028 420.0
INTNED ING GROEP NV Finanzinstitute 325.510,16 1.0 10000.0 102.0 29.März2027 395.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 325.610,24 1.0 9966.0 431.0 22.Jan.2032 435.0
JBS JBS USA LUX SA Industrie 324.607,12 1.0 10395.0 560.0 01.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 324.766,58 1.0 8769.0 468.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Industrie 324.895,57 1.0 7416.0 1431.0 13.Jan.2051 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 323.884,35 1.0 10238.0 279.0 05.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 323.964,13 1.0 8848.0 928.0 23.Apr.2040 408.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.970,82 1.0 10122.0 89.0 05.März2027 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.182,49 1.0 10583.0 575.0 13.Apr.2033 561.0
BA BOEING CO Industrie 324.347,81 1.0 10593.0 275.0 01.Mai2029 630.0
AON AON NORTH AMERICA INC Finanzinstitute 323.305,54 1.0 9789.0 1331.0 01.März2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.370,07 1.0 8953.0 489.0 20.Juli2032 231.0
HUM HUMANA INC Finanzinstitute 323.410,06 1.0 10222.0 431.0 15.Apr.2031 538.0
AVGO BROADCOM INC Industrie 323.485,02 1.0 8847.0 620.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.594,62 1.0 12828.0 844.0 15.Jan.2039 820.0
ORCL ORACLE CORPORATION Industrie 323.683,51 1.0 7278.0 1042.0 25.März2041 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.698,70 1.0 8564.0 1282.0 06.Okt.2048 444.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 323.780,81 1.0 9162.0 380.0 31.März2030 205.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.601,71 1.0 9928.0 102.0 05.Apr.2027 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.617,99 1.0 10295.0 662.0 15.Juni2034 500.0
CVS CVS HEALTH CORP Industrie 322.677,59 1.0 10269.0 585.0 01.Juni2033 530.0
HUM HUMANA INC Finanzinstitute 322.841,82 1.0 10241.0 181.0 01.März2028 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 323.024,97 1.0 10672.0 1233.0 15.Jan.2053 675.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 323.141,05 1.0 10241.0 361.0 25.Apr.2031 502.0
FCX FREEPORT-MCMORAN INC Industrie 323.160,96 1.0 9685.0 1045.0 15.März2043 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 322.163,69 1.0 10112.0 727.0 01.Okt.2035 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 322.350,38 1.0 8049.0 1315.0 15.März2052 455.0
BACR BARCLAYS PLC Finanzinstitute 322.490,35 1.0 10130.0 299.0 20.Juni2030 509.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.424,78 1.0 9727.0 778.0 01.Aug.2039 447.0
AAPL APPLE INC Industrie 321.446,06 1.0 9943.0 106.0 11.Mai2027 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.467,42 1.0 9590.0 1085.0 19.Mai2043 511.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.670,13 1.0 10579.0 574.0 08.Juni2034 587.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 321.673,24 1.0 10060.0 413.0 15.Okt.2030 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.826,88 1.0 10007.0 429.0 27.Jan.2032 460.0
CI CIGNA GROUP Industrie 321.842,18 1.0 9324.0 372.0 15.März2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.816,32 1.0 9929.0 157.0 01.Dez.2027 365.0
HCA HCA INC Industrie 321.006,98 1.0 10380.0 581.0 01.Juni2033 550.0
VICI VICI PROPERTIES LP Industrie 321.129,39 1.0 10037.0 514.0 15.Mai2032 513.0
HD HOME DEPOT INC Industrie 321.181,26 1.0 9482.0 377.0 15.Apr.2030 270.0
MO ALTRIA GROUP INC Industrie 320.260,15 1.0 8874.0 538.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.559,28 1.0 9671.0 315.0 18.Juli2029 319.0
LNG CHENIERE ENERGY INC Industrie 320.590,83 1.0 9996.0 49.0 15.Okt.2028 463.0
PFE PFIZER INC Industrie 320.691,57 1.0 8240.0 1292.0 15.Sept.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 319.685,91 1.0 9219.0 1196.0 01.Feb.2046 490.0
AAPL APPLE INC Industrie 319.814,15 1.0 8872.0 1206.0 13.Mai2045 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.858,57 1.0 10292.0 359.0 15.Feb.2030 450.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.977,49 1.0 11134.0 832.0 15.Jan.2038 660.0
HCA HCA INC Industrie 320.008,15 1.0 8157.0 1311.0 15.März2052 463.0
FNBM4384 FNMA 30YR MBS Pass-Through 319.849,06 1.0 9797.0 521.0 01.Jan.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.218,38 1.0 10435.0 685.0 24.Apr.2036 562.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.521,31 1.0 9058.0 476.0 15.Mai2031 230.0
CNC CENTENE CORPORATION Finanzinstitute 318.469,61 1.0 9211.0 358.0 15.Feb.2030 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.472,87 1.0 10595.0 240.0 20.Nov.2029 682.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 318.484,01 1.0 9943.0 323.0 14.Sept.2029 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 318.923,17 1.0 10371.0 597.0 08.Sept.2033 525.0
JNJ JOHNSON & JOHNSON Industrie 318.062,84 1.0 9867.0 173.0 15.Jan.2028 290.0
NVDA NVIDIA CORPORATION Industrie 318.085,91 1.0 7514.0 1413.0 01.Apr.2050 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.261,42 1.0 9768.0 374.0 15.Mai2030 375.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 317.149,43 1.0 10021.0 142.0 08.Sept.2028 424.0
GOOGL ALPHABET INC Industrie 317.179,93 1.0 9607.0 141.0 15.Aug.2027 80.0
WM WASTE MANAGEMENT INC Industrie 317.664,37 1.0 10180.0 702.0 15.März2035 495.0
DIS WALT DISNEY CO Industrie 316.604,58 1.0 8333.0 1047.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.639,59 1.0 10384.0 286.0 14.Mai2030 549.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.644,39 1.0 9432.0 522.0 05.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.715,74 1.0 10348.0 629.0 17.Apr.2035 543.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.797,23 1.0 10292.0 166.0 09.Jan.2028 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.978,19 1.0 10167.0 179.0 24.Jan.2029 496.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.138,44 1.0 10148.0 186.0 28.März2028 495.0
WMB WILLIAMS COMPANIES INC Industrie 316.241,83 1.0 9178.0 456.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 316.403,12 1.0 10165.0 135.0 09.Aug.2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 316.452,28 1.0 10015.0 223.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.491,25 1.0 10190.0 368.0 13.Mai2031 490.0
MSFT MICROSOFT CORPORATION Industrie 315.605,23 1.0 10306.0 1020.0 08.Feb.2041 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.701,42 1.0 9392.0 273.0 15.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.724,03 1.0 9927.0 133.0 01.Dez.2027 363.0
MRK MERCK & CO INC Industrie 315.807,38 1.0 9857.0 271.0 07.März2029 340.0
MET METLIFE INC Finanzinstitute 315.883,71 1.0 10151.0 351.0 23.März2030 455.0
GOOGL ALPHABET INC Industrie 314.730,67 1.0 10016.0 416.0 15.Nov.2030 410.0
RTX RTX CORP Industrie 314.755,38 1.0 10952.0 615.0 15.März2034 610.0
HCA HCA INC Industrie 315.064,03 1.0 10494.0 696.0 01.März2035 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 315.154,31 1.0 8936.0 1168.0 06.Mai2044 440.0
DOW DOW CHEMICAL CO Industrie 315.214,52 1.0 9939.0 426.0 15.Jan.2031 480.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.231,11 1.0 10118.0 174.0 27.Jan.2028 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.296,78 1.0 7679.0 1067.0 24.Feb.2043 344.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.192,15 1.0 10380.0 301.0 06.Juli2029 561.0
MS MORGAN STANLEY MTN Finanzinstitute 314.326,40 1.0 10270.0 217.0 20.Juli2029 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 314.415,43 1.0 10295.0 648.0 26.Feb.2034 500.0
UBER UBER TECHNOLOGIES INC Industrie 314.564,68 1.0 9919.0 673.0 15.Sept.2034 480.0
BACR BARCLAYS PLC Finanzinstitute 314.611,58 1.0 11100.0 572.0 27.Juni2034 712.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 314.616,12 1.0 10260.0 221.0 27.Juli2029 528.0
CHTR TIME WARNER CABLE LLC Industrie 313.545,54 1.0 10128.0 861.0 15.Juni2039 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.613,93 1.0 10045.0 54.0 15.März2027 500.0
BACR BARCLAYS PLC Finanzinstitute 313.747,11 1.0 10135.0 202.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 313.770,40 1.0 9971.0 101.0 25.März2027 338.0
FITB FIFTH THIRD BANCORP Finanzinstitute 314.039,35 1.0 10130.0 317.0 06.Sept.2030 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.013,84 1.0 9165.0 528.0 12.Jan.2032 272.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 313.020,80 1.0 9786.0 412.0 15.Okt.2030 385.0
COP CONOCOPHILLIPS CO Industrie 313.067,81 1.0 10198.0 346.0 15.Jan.2030 470.0
NFLX NETFLIX INC Industrie 313.120,21 1.0 10238.0 680.0 15.Aug.2034 490.0
JNJ JOHNSON & JOHNSON Industrie 313.319,65 1.0 8070.0 1294.0 01.März2046 370.0
PEP PEPSICO INC Industrie 313.365,01 1.0 9894.0 148.0 15.Okt.2027 300.0
KO COCA-COLA CO Industrie 312.458,02 1.0 9726.0 121.0 01.Juni2027 145.0
MA MASTERCARD INC Industrie 312.472,46 1.0 9687.0 299.0 01.Juni2029 295.0
CSCO CISCO SYSTEMS INC Industrie 312.828,91 1.0 10350.0 959.0 15.Jan.2040 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 312.368,69 1.0 9537.0 570.0 01.März2045 350.0
SNPS SYNOPSYS INC Industrie 311.767,71 1.0 10183.0 357.0 01.Apr.2030 485.0
INTC INTEL CORPORATION Industrie 311.807,77 1.0 9373.0 344.0 15.Nov.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.833,03 1.0 10487.0 344.0 13.Jan.2030 571.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.851,20 1.0 9581.0 355.0 10.Jan.2030 283.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.894,12 1.0 9386.0 1331.0 15.Apr.2054 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 312.042,28 1.0 10331.0 348.0 14.Jan.2030 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.292,90 1.0 10114.0 644.0 11.Sept.2035 540.0
NKE NIKE INC Industrie 311.464,63 1.0 9547.0 370.0 27.März2030 285.0
AVGO BROADCOM INC Industrie 311.490,86 1.0 10148.0 387.0 15.Juli2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.555,82 1.0 9544.0 219.0 15.Juni2028 190.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 311.257,86 1.0 9657.0 667.0 01.Nov.2049 400.0
MPLX MPLX LP Industrie 310.684,57 1.0 9242.0 1220.0 15.Feb.2049 550.0
DIS WALT DISNEY CO Industrie 310.694,94 1.0 9914.0 365.0 22.März2030 380.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 310.814,25 1.0 10292.0 617.0 14.Apr.2034 620.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.035,05 1.0 8654.0 1148.0 04.Nov.2044 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.951,36 1.0 10458.0 703.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.080,29 1.0 10368.0 979.0 15.Okt.2040 550.0
MS MORGAN STANLEY MTN Finanzinstitute 310.103,69 1.0 10105.0 533.0 20.Juli2033 489.0
OTIS OTIS WORLDWIDE CORP Industrie 310.201,88 1.0 9385.0 368.0 15.Feb.2030 256.0
ORCL ORACLE CORPORATION Industrie 310.224,56 1.0 9654.0 575.0 06.Feb.2033 490.0
LOW LOWES COMPANIES INC Industrie 310.422,30 1.0 9861.0 277.0 05.Apr.2029 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.268,66 1.0 10129.0 476.0 21.Okt.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.440,85 1.0 10149.0 284.0 07.Mai2029 500.0
AMGN AMGEN INC Industrie 309.825,88 1.0 9884.0 152.0 02.Nov.2027 320.0
MO ALTRIA GROUP INC Industrie 308.705,67 1.0 9504.0 1103.0 31.Jan.2044 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 309.008,13 1.0 11772.0 405.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.119,20 1.0 10486.0 437.0 17.Mai2032 573.0
MCD MCDONALDS CORPORATION MTN Industrie 309.131,07 1.0 9110.0 1181.0 09.Dez.2045 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.202,97 1.0 9936.0 179.0 31.Jan.2028 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.109,60 1.0 8878.0 438.0 19.Nov.2031 176.0
SBUX STARBUCKS CORPORATION Industrie 308.212,68 1.0 9982.0 241.0 15.Nov.2028 400.0
NI NISOURCE INC Versorger 308.280,41 1.0 9934.0 109.0 15.Mai2027 349.0
GM GENERAL MOTORS CO Industrie 308.323,81 1.0 10010.0 1021.0 02.Okt.2043 625.0
GE GENERAL ELECTRIC CO MTN Industrie 308.358,13 1.0 11316.0 488.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.425,28 1.0 8868.0 1444.0 15.Apr.2063 520.0
AVGO BROADCOM INC Industrie 308.473,41 1.0 10213.0 536.0 15.Juli2032 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.613,72 1.0 10393.0 146.0 04.Nov.2027 735.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 307.452,68 1.0 9175.0 706.0 01.Sept.2047 300.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.564,36 1.0 10008.0 750.0 15.Jan.2036 538.0
ORCL ORACLE CORPORATION Industrie 307.649,90 1.0 10409.0 315.0 09.Nov.2029 615.0
JBS JBS USA HOLDING LUX SARL Industrie 307.891,90 1.0 10957.0 601.0 15.März2034 675.0
DIS WALT DISNEY CO Industrie 307.892,39 1.0 11259.0 731.0 15.Dez.2035 640.0
ABBV ABBVIE INC Industrie 306.938,56 1.0 8682.0 1218.0 14.Mai2046 445.0
BPLN BP CAPITAL MARKETS PLC Industrie 307.162,09 1.0 9919.0 140.0 19.Sept.2027 328.0
CMCSA COMCAST CORPORATION Industrie 306.277,04 1.0 7424.0 1313.0 01.Nov.2049 400.0
ET ENERGY TRANSFER LP Industrie 306.355,23 1.0 10530.0 563.0 15.Feb.2033 575.0
TSN TYSON FOODS INC Industrie 306.416,05 1.0 10040.0 267.0 01.März2029 435.0
AAPL APPLE INC Industrie 306.528,81 1.0 9472.0 328.0 11.Sept.2029 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.634,82 1.0 9033.0 458.0 01.Apr.2031 280.0
USB US BANCORP Finanzinstitute 306.724,01 1.0 8874.0 416.0 22.Juli2030 138.0
T AT&T INC Industrie 305.856,68 1.0 10022.0 79.0 01.März2027 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.099,38 1.0 10532.0 624.0 01.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 305.115,85 1.0 10979.0 568.0 13.Sept.2034 669.0
SUZANO SUZANO AUSTRIA GMBH Industrie 305.125,67 1.0 9452.0 434.0 15.Jan.2031 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 305.215,62 1.0 9032.0 518.0 03.Nov.2031 230.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 305.499,18 1.0 10109.0 677.0 16.Jan.2036 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.510,39 1.0 11739.0 751.0 01.März2038 800.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.523,64 1.0 10049.0 112.0 28.Mai2027 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 304.439,36 1.0 8830.0 1156.0 08.März2047 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.657,64 1.0 10342.0 655.0 14.Mai2034 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.782,89 1.0 10420.0 171.0 18.Jan.2029 672.0
FOXA FOX CORP Industrie 304.797,05 1.0 10106.0 255.0 25.Jan.2029 471.0
CSCO CISCO SYSTEMS INC Industrie 304.831,65 1.0 10146.0 182.0 24.Feb.2028 455.0
AAPL APPLE INC Industrie 304.865,48 1.0 8096.0 1287.0 04.Aug.2046 385.0
FNBC1452 FNMA 30YR MBS Pass-Through 304.685,14 1.0 9738.0 538.0 01.Juli2046 400.0
UAL UNITED AIRLINES INC Industrie 303.895,16 1.0 10445.0 590.0 15.Juli2037 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.909,92 1.0 10232.0 498.0 15.Jan.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 304.052,79 1.0 10240.0 712.0 21.Juli2036 537.0
AVGO BROADCOM INC Industrie 304.351,21 1.0 9651.0 188.0 15.Feb.2028 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.406,82 1.0 7149.0 1082.0 19.Nov.2041 252.0
KHC KRAFT HEINZ FOODS CO Industrie 303.521,24 1.0 8987.0 1137.0 15.Juli2045 520.0
CI CIGNA GROUP Industrie 303.546,91 1.0 9948.0 89.0 01.März2027 340.0
NOW SERVICENOW INC Industrie 303.558,20 1.0 8797.0 428.0 01.Sept.2030 140.0
PG PROCTER & GAMBLE CO Industrie 303.576,71 1.0 9659.0 372.0 25.März2030 300.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 303.698,63 1.0 8173.0 1127.0 02.Feb.2042 370.0
BATSLN BAT CAPITAL CORP Industrie 303.719,73 1.0 10984.0 583.0 02.Aug.2033 642.0
HLNLN HALEON US CAPITAL LLC Industrie 302.622,54 0.0 9936.0 98.0 24.März2027 338.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.976,16 0.0 8502.0 1250.0 15.Mai2050 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.992,56 0.0 9845.0 109.0 21.Apr.2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.055,18 0.0 10354.0 212.0 06.Juli2029 578.0
ORCL ORACLE CORPORATION Industrie 303.153,85 0.0 10061.0 222.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.120,79 0.0 9977.0 1126.0 08.Juli2046 580.0
CVX CHEVRON CORP Industrie 302.177,52 0.0 9313.0 389.0 11.Mai2030 224.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 302.197,21 0.0 10066.0 322.0 15.Okt.2029 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.244,77 0.0 9905.0 1428.0 30.Nov.2065 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.319,05 0.0 10049.0 191.0 22.März2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.394,25 0.0 10396.0 346.0 15.Feb.2030 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.441,84 0.0 9554.0 215.0 28.Mai2028 175.0
KHC KRAFT HEINZ FOODS CO Industrie 302.460,48 0.0 9963.0 106.0 15.Mai2027 388.0
CMCSA COMCAST CORPORATION Industrie 301.406,26 0.0 9452.0 363.0 01.Feb.2030 265.0
ASCHEA ASCENSION HEALTH Industrie 301.541,41 0.0 9495.0 343.0 15.Nov.2029 253.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.569,80 0.0 9800.0 698.0 11.Sept.2036 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.735,95 0.0 10386.0 281.0 25.Apr.2030 553.0
HD HOME DEPOT INC Industrie 301.773,21 0.0 9453.0 535.0 15.Apr.2032 325.0
KFW KFW Agency 301.947,44 0.0 10427.0 409.0 29.Okt.2030 475.0
QCOM QUALCOMM INCORPORATED Industrie 300.781,11 0.0 9930.0 109.0 20.Mai2027 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.996,42 0.0 10140.0 534.0 20.Juli2033 492.0
MSFT MICROSOFT CORPORATION Industrie 301.014,52 0.0 7998.0 1303.0 08.Aug.2046 370.0
TMUS T-MOBILE USA INC Industrie 301.180,80 0.0 9635.0 1304.0 15.Jan.2053 565.0
T AT&T INC Industrie 300.146,30 0.0 7912.0 1093.0 01.Juni2041 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 300.196,34 0.0 10317.0 274.0 08.Apr.2029 526.0
INTC INTEL CORPORATION Industrie 300.339,22 0.0 7128.0 1287.0 08.Dez.2047 373.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.685,03 0.0 9978.0 427.0 30.Jan.2032 472.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.743,79 0.0 9886.0 240.0 26.Sept.2028 313.0
ABBV ABBVIE INC Industrie 300.033,18 0.0 9080.0 1262.0 14.Nov.2048 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 300.080,17 0.0 8683.0 1211.0 07.Dez.2046 475.0
JNJ JOHNSON & JOHNSON Industrie 300.120,50 0.0 10401.0 449.0 01.Juni2031 490.0
MPLX MPLX LP Industrie 298.951,47 0.0 9166.0 886.0 15.Apr.2038 450.0
T AT&T INC Industrie 298.963,66 0.0 9914.0 741.0 01.Nov.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.127,13 0.0 10249.0 530.0 20.Juli2033 513.0
AMZN AMAZON.COM INC Industrie 299.320,39 0.0 9530.0 1156.0 05.Dez.2044 495.0
CMCSA COMCAST CORPORATION Industrie 299.355,09 0.0 10364.0 651.0 01.Juni2034 530.0
APP APPLOVIN CORP Industrie 298.396,31 0.0 10144.0 676.0 01.Dez.2034 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.471,22 0.0 11381.0 823.0 15.Jan.2038 695.0
Q QUEBEC (PROVINCE OF) Local Authority 298.836,53 0.0 9986.0 198.0 13.Apr.2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 298.873,74 0.0 10237.0 631.0 15.März2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.880,65 0.0 9449.0 361.0 15.Jan.2030 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.721,88 0.0 9670.0 147.0 22.Sept.2028 201.0
KVUE KENVUE INC Industrie 297.939,89 0.0 10231.0 573.0 22.März2033 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.979,95 0.0 11027.0 693.0 01.März2035 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.006,37 0.0 9150.0 863.0 23.Apr.2039 441.0
NWG NATWEST GROUP PLC Finanzinstitute 298.224,05 0.0 10137.0 203.0 18.Mai2029 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 297.125,81 0.0 10188.0 605.0 11.Sept.2033 489.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 297.144,79 0.0 10339.0 650.0 15.Sept.2034 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.257,61 0.0 10038.0 136.0 03.Aug.2027 424.0
KO COCA-COLA CO Industrie 297.327,40 0.0 9741.0 1509.0 13.Mai2064 540.0
BIIB BIOGEN INC Industrie 297.373,28 0.0 9215.0 386.0 01.Mai2030 225.0
WMT WALMART INC Industrie 297.524,92 0.0 8306.0 1329.0 29.Juni2048 405.0
AVGO BROADCOM INC Industrie 297.558,70 0.0 10061.0 357.0 15.Feb.2030 435.0
AVGO BROADCOM INC Industrie 296.684,89 0.0 7585.0 1423.0 15.Feb.2051 375.0
TAP MOLSON COORS BREWING CO Industrie 296.890,44 0.0 7965.0 1230.0 15.Juli2046 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 296.987,76 0.0 9463.0 327.0 13.Sept.2029 245.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 296.907,89 0.0 11748.0 840.0 01.Jan.2041 710.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.914,06 0.0 10724.0 577.0 07.Nov.2033 712.0
FANG DIAMONDBACK ENERGY INC Industrie 296.202,54 0.0 9653.0 1296.0 18.Apr.2054 575.0
BA BOEING CO Industrie 296.209,18 0.0 9132.0 680.0 01.Mai2034 360.0
LLY ELI LILLY AND COMPANY Industrie 296.247,89 0.0 10204.0 584.0 27.Feb.2033 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 295.430,88 0.0 9884.0 97.0 08.März2027 265.0
VOD VODAFONE GROUP PLC Industrie 295.456,18 0.0 11318.0 343.0 15.Feb.2030 788.0
ABBV ABBVIE INC Industrie 295.457,30 0.0 10146.0 183.0 15.März2028 465.0
USB US BANCORP MTN Finanzinstitute 294.740,35 0.0 10281.0 306.0 23.Juli2030 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.775,88 0.0 8239.0 1254.0 29.März2047 420.0
SCCO SOUTHERN COPPER CORP Industrie 294.803,45 0.0 10312.0 1112.0 23.Apr.2045 588.0
VALEBZ VALE OVERSEAS LTD Industrie 294.928,46 0.0 9609.0 390.0 08.Juli2030 375.0
AMZN AMAZON.COM INC Industrie 295.070,27 0.0 10231.0 331.0 01.Dez.2029 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 295.147,44 0.0 10472.0 619.0 22.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 295.161,87 0.0 10292.0 654.0 23.Juli2035 540.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 295.095,20 0.0 11501.0 1107.0 01.Apr.2050 704.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 295.245,40 0.0 9688.0 586.0 01.März2049 400.0
T AT&T INC Industrie 294.336,18 0.0 8640.0 1182.0 15.Mai2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.572,79 0.0 10432.0 663.0 09.Juli2034 556.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.642,02 0.0 8756.0 493.0 10.Juni2031 165.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.526,71 0.0 9399.0 391.0 01.Juni2030 265.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 293.570,70 0.0 10638.0 627.0 15.Feb.2034 634.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.604,85 0.0 9899.0 177.0 11.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 293.765,51 0.0 7175.0 1124.0 20.Nov.2040 265.0
FDX FEDEX CORP Industrie 293.917,76 0.0 10004.0 368.0 15.Mai2030 425.0
F FORD MOTOR COMPANY Industrie 294.004,32 0.0 7773.0 1052.0 15.Jan.2043 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.059,37 0.0 9124.0 407.0 08.Juli2030 213.0
WFC WELLS FARGO & COMPANY Finanzinstitute 293.084,14 0.0 8274.0 1218.0 14.Juni2046 440.0
LLY ELI LILLY AND COMPANY Industrie 293.434,32 0.0 10065.0 437.0 15.März2031 425.0
VLO VALERO ENERGY CORPORATION Industrie 292.300,79 0.0 11093.0 798.0 15.Juni2037 663.0
AMZN AMAZON.COM INC Industrie 292.513,81 0.0 9959.0 589.0 20.März2033 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.521,36 0.0 9901.0 277.0 07.März2029 374.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.535,55 0.0 7325.0 1414.0 15.März2052 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 292.609,82 0.0 6771.0 1393.0 01.Aug.2050 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 292.681,07 0.0 10437.0 402.0 04.Okt.2030 488.0
MSFT MICROSOFT CORPORATION Industrie 292.759,32 0.0 8704.0 1281.0 06.Feb.2047 425.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 291.929,93 0.0 9748.0 630.0 01.Nov.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.793,12 0.0 9813.0 1110.0 15.Juli2044 550.0
TMUS T-MOBILE USA INC Industrie 291.801,00 0.0 10220.0 642.0 15.Apr.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.907,88 0.0 6441.0 1499.0 04.Juni2051 294.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 292.094,29 0.0 10065.0 188.0 30.März2028 425.0
CMCSA COMCAST CORPORATION Industrie 292.163,28 0.0 8307.0 1016.0 01.Apr.2040 375.0
KMI KINDER MORGAN INC Industrie 292.175,53 0.0 8978.0 462.0 15.Feb.2031 200.0
CHTR TIME WARNER CABLE LLC Industrie 292.238,19 0.0 10210.0 775.0 01.Mai2037 655.0
PAYX PAYCHEX INC Industrie 291.175,84 0.0 10190.0 505.0 15.Apr.2032 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.189,91 0.0 6736.0 1315.0 22.Apr.2051 311.0
KDB KOREA DEVELOPMENT BANK Agency 291.320,45 0.0 10196.0 274.0 15.Feb.2029 450.0
KO COCA-COLA CO Industrie 291.415,53 0.0 9639.0 1409.0 14.Jan.2055 520.0
ES EVERSOURCE ENERGY Versorger 291.635,07 0.0 10225.0 182.0 01.März2028 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.568,99 0.0 9497.0 219.0 09.Juni2028 125.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 290.753,13 0.0 10162.0 620.0 08.Sept.2033 450.0
PNC PNC BANK NA Finanzinstitute 290.816,12 0.0 9983.0 225.0 26.Juli2028 405.0
NVDA NVIDIA CORPORATION Industrie 290.861,58 0.0 9573.0 371.0 01.Apr.2030 285.0
AMZN AMAZON.COM INC Industrie 290.888,64 0.0 10268.0 689.0 05.Dez.2034 480.0
AAPL APPLE INC Industrie 290.933,52 0.0 6240.0 1511.0 11.Mai2050 265.0
T AT&T INC Industrie 290.959,18 0.0 10182.0 395.0 15.Aug.2030 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 290.992,99 0.0 9321.0 342.0 09.Okt.2029 163.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 291.010,23 0.0 10011.0 163.0 15.März2028 420.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 289.964,97 0.0 9731.0 572.0 01.Juli2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.486,20 0.0 10439.0 107.0 29.Apr.2027 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.579,62 0.0 9961.0 179.0 15.März2028 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.753,68 0.0 11965.0 851.0 15.Jan.2039 763.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.615,26 0.0 6412.0 1453.0 12.März2051 305.0
DIS WALT DISNEY CO Industrie 288.650,11 0.0 11180.0 678.0 15.Dez.2034 620.0
INTU INTUIT INC Industrie 288.720,22 0.0 10255.0 226.0 15.Sept.2028 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.184,50 0.0 9897.0 162.0 15.Dez.2027 334.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.088,83 0.0 10053.0 222.0 20.Juli2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.193,06 0.0 10574.0 613.0 07.Jan.2034 610.0
ORCL ORACLE CORPORATION Industrie 288.238,89 0.0 8118.0 887.0 15.Nov.2037 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.436,33 0.0 10584.0 1199.0 28.März2054 685.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 288.575,50 0.0 11444.0 866.0 15.Jan.2039 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.412,18 0.0 10372.0 229.0 14.Sept.2028 572.0
HON HONEYWELL INTERNATIONAL INC Industrie 287.573,07 0.0 10264.0 714.0 01.März2035 500.0
AMZN AMAZON.COM INC Industrie 287.612,16 0.0 5927.0 1529.0 03.Juni2050 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 287.722,74 0.0 7940.0 1343.0 15.Okt.2050 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.731,18 0.0 10196.0 174.0 10.Jan.2028 516.0
CVS CVS HEALTH CORP Industrie 287.819,72 0.0 8852.0 467.0 28.Feb.2031 188.0
PEP PEPSICO INC Industrie 287.826,81 0.0 9531.0 369.0 19.März2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 287.996,04 0.0 9023.0 650.0 29.Okt.2033 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.998,19 0.0 6518.0 1324.0 01.Juni2052 390.0
FNAL9781 FNMA 30YR MBS Pass-Through 287.906,80 0.0 10048.0 439.0 01.Feb.2046 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 286.844,42 0.0 11144.0 598.0 15.März2034 695.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.157,36 0.0 11021.0 584.0 24.Okt.2034 656.0
INTNED ING GROEP NV Finanzinstitute 287.180,23 0.0 10748.0 591.0 11.Sept.2034 611.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.263,21 0.0 9792.0 140.0 20.Aug.2027 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.266,29 0.0 10087.0 152.0 15.Okt.2027 440.0
MDT MEDTRONIC INC Industrie 287.362,79 0.0 9805.0 722.0 15.März2035 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 287.086,11 0.0 10302.0 963.0 01.Dez.2039 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 286.508,34 0.0 6474.0 1363.0 21.Juli2052 297.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.768,16 0.0 9923.0 100.0 22.März2027 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 285.572,35 0.0 10169.0 806.0 15.Apr.2037 550.0
LLY ELI LILLY AND COMPANY Industrie 285.897,35 0.0 10129.0 737.0 15.Okt.2035 490.0
APH AMPHENOL CORPORATION Industrie 285.399,56 0.0 9814.0 781.0 15.Feb.2036 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.429,84 0.0 10161.0 272.0 11.Feb.2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 285.551,98 0.0 10536.0 612.0 18.Sept.2033 513.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 285.003,96 0.0 8328.0 695.0 01.Mai2051 200.0
LLY ELI LILLY AND COMPANY Industrie 284.434,25 0.0 10123.0 649.0 09.Feb.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.455,50 0.0 9830.0 364.0 06.Apr.2030 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.786,97 0.0 9014.0 542.0 21.Jan.2032 213.0
KFW KFW Agency 283.840,57 0.0 9378.0 334.0 14.Sept.2029 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 283.913,74 0.0 8731.0 1276.0 16.Nov.2048 463.0
DIS WALT DISNEY CO Industrie 283.932,05 0.0 9938.0 283.0 14.März2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.953,96 0.0 9158.0 393.0 15.Mai2030 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.191,74 0.0 10331.0 274.0 04.März2030 555.0
TELEFO TELEFONICA EMISIONES SAU Industrie 284.345,93 0.0 9165.0 1217.0 01.März2049 552.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.144,78 0.0 9715.0 356.0 17.März2026 350.0
T AT&T INC Industrie 283.149,43 0.0 8484.0 1108.0 15.Dez.2042 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.299,16 0.0 11096.0 588.0 25.Okt.2034 647.0
USB US BANCORP MTN Finanzinstitute 283.301,28 0.0 10057.0 541.0 22.Juli2033 497.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.601,00 0.0 10477.0 234.0 07.Nov.2028 680.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 283.639,55 0.0 10437.0 454.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.540,90 0.0 10461.0 628.0 04.März2035 572.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.704,81 0.0 9852.0 118.0 24.Mai2027 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.937,79 0.0 9803.0 295.0 01.Juni2029 338.0
SNPS SYNOPSYS INC Industrie 281.995,16 0.0 10058.0 102.0 01.Apr.2027 455.0
TXN TEXAS INSTRUMENTS INC Industrie 282.020,50 0.0 8946.0 1492.0 18.Mai2063 505.0
TMUS T-MOBILE USA INC Industrie 282.039,44 0.0 9830.0 708.0 15.Jan.2035 470.0
WMT WALMART INC Industrie 282.125,44 0.0 10275.0 716.0 28.Apr.2035 490.0
COP CONOCOPHILLIPS CO Industrie 282.393,47 0.0 10198.0 702.0 15.Jan.2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.406,95 0.0 9733.0 369.0 01.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.480,90 0.0 10489.0 320.0 17.Nov.2029 563.0
T AT&T INC Industrie 282.507,10 0.0 8212.0 1232.0 09.März2048 450.0
AVGO BROADCOM INC Industrie 281.425,46 0.0 9959.0 411.0 15.Nov.2030 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.778,40 0.0 10187.0 565.0 24.Jan.2034 507.0
VALEBZ VALE OVERSEAS LTD Industrie 280.715,68 0.0 10654.0 574.0 12.Juni2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.721,04 0.0 9952.0 824.0 13.Jan.2037 500.0
TMUS T-MOBILE USA INC Industrie 280.739,49 0.0 9951.0 767.0 15.Feb.2036 500.0
CI CIGNA GROUP Industrie 280.836,00 0.0 9095.0 459.0 15.März2031 238.0
MRK MERCK & CO INC Industrie 280.892,87 0.0 10025.0 145.0 15.Sept.2027 385.0
PG PROCTER & GAMBLE CO Industrie 281.002,76 0.0 9911.0 101.0 25.März2027 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.047,63 0.0 10179.0 176.0 09.Feb.2028 540.0
PPC PILGRIMS PRIDE CORP Industrie 281.062,31 0.0 9695.0 377.0 15.Apr.2031 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 281.144,74 0.0 10073.0 764.0 15.März2036 510.0
ORCL ORACLE CORPORATION Industrie 281.249,01 0.0 7915.0 1217.0 27.Sept.2054 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.283,35 0.0 10254.0 160.0 18.Nov.2027 546.0
FNBM5016 FNMA 15YR MBS Pass-Through 281.213,96 0.0 9830.0 164.0 01.Jan.2031 300.0
C CITIGROUP INC Finanzinstitute 280.120,96 0.0 10477.0 175.0 15.Jan.2028 663.0
LLY ELI LILLY AND COMPANY Industrie 280.195,20 0.0 10344.0 707.0 12.Feb.2035 510.0
ORCL ORACLE CORPORATION Industrie 280.231,11 0.0 6712.0 1212.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Industrie 280.330,19 0.0 9681.0 1274.0 01.Juni2053 588.0
GILD GILEAD SCIENCES INC Industrie 280.392,29 0.0 8241.0 1279.0 01.März2047 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.403,68 0.0 9896.0 157.0 07.Nov.2028 357.0
HES HESS CORP Industrie 280.444,92 0.0 10354.0 1004.0 15.Feb.2041 560.0
HPQ HP INC Industrie 280.507,59 0.0 8990.0 481.0 17.Juni2031 265.0
ACN ACCENTURE CAPITAL INC Industrie 279.513,34 0.0 9793.0 686.0 04.Okt.2034 450.0
DELL DELL INTERNATIONAL LLC Industrie 279.653,65 0.0 12044.0 711.0 15.Juli2036 810.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.688,63 0.0 10718.0 235.0 30.Okt.2029 716.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 279.980,39 0.0 8525.0 1108.0 15.Jan.2043 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.003,19 0.0 10157.0 193.0 04.Apr.2028 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 278.983,35 0.0 6376.0 1485.0 15.Okt.2050 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 279.031,04 0.0 7579.0 1240.0 01.Apr.2047 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.104,80 0.0 9423.0 358.0 23.Jan.2030 316.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 279.155,47 0.0 10135.0 661.0 13.März2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.176,96 0.0 9533.0 247.0 15.Okt.2028 240.0
WMT WALMART INC Industrie 279.460,46 0.0 11363.0 345.0 15.Feb.2030 755.0
GILD GILEAD SCIENCES INC Industrie 278.402,59 0.0 8794.0 1187.0 01.Feb.2045 450.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.465,94 0.0 10091.0 407.0 15.Feb.2056 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.640,24 0.0 6772.0 1481.0 09.Feb.2051 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.708,92 0.0 9575.0 165.0 13.Nov.2027 113.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 278.864,15 0.0 10301.0 1016.0 01.Apr.2041 517.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 277.699,80 0.0 9487.0 1345.0 15.März2055 540.0
SOLV SOLVENTUM CORP Industrie 277.843,24 0.0 9897.0 1295.0 30.Apr.2054 590.0
CI CIGNA GROUP Industrie 277.927,84 0.0 10263.0 639.0 15.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.973,47 0.0 9350.0 386.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.096,66 0.0 10052.0 811.0 16.März2037 525.0
T AT&T INC Industrie 278.170,26 0.0 10271.0 731.0 15.Aug.2035 538.0
CHTR TIME WARNER CABLE LLC Industrie 278.195,61 0.0 9249.0 929.0 15.Nov.2040 588.0
GOOGL ALPHABET INC Industrie 277.105,94 0.0 10040.0 1394.0 15.Feb.2056 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.161,82 0.0 9663.0 390.0 30.Juni2030 340.0
MRK MERCK & CO INC Industrie 277.168,65 0.0 6163.0 1540.0 10.Dez.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.276,52 0.0 10822.0 536.0 10.Feb.2034 708.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.356,09 0.0 10015.0 339.0 15.Jan.2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 277.444,33 0.0 11011.0 725.0 14.März2037 655.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.624,39 0.0 8732.0 996.0 01.Juli2040 450.0
CMCSA COMCAST CORPORATION Industrie 277.668,53 0.0 9091.0 1303.0 15.Mai2053 535.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 277.139,90 0.0 8265.0 717.0 01.Okt.2050 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 276.511,74 0.0 10413.0 568.0 22.Feb.2034 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 276.756,90 0.0 9151.0 1113.0 15.März2044 485.0
TMUS T-MOBILE USA INC Industrie 276.785,23 0.0 10287.0 517.0 15.Mai2032 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.814,30 0.0 9534.0 282.0 16.Feb.2029 213.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.885,74 0.0 10045.0 186.0 14.Feb.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.925,20 0.0 9888.0 183.0 17.März2028 388.0
AZN ASTRAZENECA FINANCE LLC Industrie 276.956,18 0.0 10244.0 271.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.958,50 0.0 10227.0 178.0 15.Feb.2028 525.0
TMUS T-MOBILE USA INC Industrie 275.887,08 0.0 10247.0 708.0 15.Mai2035 530.0
HPQ HP INC Industrie 276.165,97 0.0 9886.0 281.0 15.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.184,61 0.0 9686.0 277.0 01.März2030 327.0
JNJ JOHNSON & JOHNSON Industrie 276.220,75 0.0 10416.0 715.0 01.März2035 500.0
GM GENERAL MOTORS CO Industrie 276.313,06 0.0 10408.0 533.0 15.Okt.2032 560.0
PFE PFIZER INC Industrie 276.316,00 0.0 9884.0 272.0 15.März2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.435,38 0.0 10080.0 109.0 10.Mai2028 493.0
BAC BANK OF AMERICA NA Finanzinstitute 275.264,88 0.0 10776.0 775.0 15.Okt.2036 600.0
GOOGL ALPHABET INC Industrie 275.280,62 0.0 5439.0 1631.0 15.Aug.2050 205.0
BA BOEING CO Industrie 275.348,92 0.0 9626.0 439.0 01.Feb.2031 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.355,06 0.0 10019.0 145.0 14.Sept.2027 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.466,96 0.0 9119.0 1287.0 15.Okt.2054 560.0
PYPL PAYPAL HOLDINGS INC Industrie 275.518,77 0.0 9545.0 328.0 01.Okt.2029 285.0
ORCL ORACLE CORPORATION Industrie 275.542,98 0.0 9742.0 888.0 08.Juli2039 613.0
TMUS T-MOBILE USA INC Industrie 275.682,55 0.0 10168.0 182.0 15.März2028 495.0
MPLX MPLX LP Industrie 275.720,38 0.0 10097.0 715.0 15.Sept.2035 540.0
C CITIGROUP INC Finanzinstitute 275.720,68 0.0 8954.0 508.0 03.Nov.2032 252.0
CNC CENTENE CORPORATION Finanzinstitute 275.804,82 0.0 8615.0 461.0 01.März2031 250.0
BACR BARCLAYS PLC Finanzinstitute 274.733,12 0.0 9076.0 505.0 24.Nov.2032 289.0
HPQ HP INC Industrie 274.925,70 0.0 9935.0 966.0 15.Sept.2041 600.0
MPLX MPLX LP Industrie 274.993,76 0.0 9306.0 411.0 15.Aug.2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 275.006,78 0.0 8051.0 1282.0 15.Okt.2047 403.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.096,23 0.0 10502.0 573.0 11.Jan.2033 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.105,02 0.0 9874.0 528.0 15.Mai2032 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.177,61 0.0 10135.0 1071.0 15.Okt.2045 635.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 274.129,16 0.0 10162.0 365.0 01.Apr.2030 425.0
INTNED ING GROEP NV Finanzinstitute 274.257,85 0.0 10301.0 272.0 19.März2030 534.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 274.273,49 0.0 9974.0 469.0 15.Juni2031 435.0
GPN GLOBAL PAYMENTS INC Industrie 274.443,67 0.0 9807.0 726.0 15.Nov.2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.527,46 0.0 10132.0 1433.0 15.Feb.2063 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.528,12 0.0 10299.0 134.0 01.Aug.2027 622.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.530,38 0.0 10137.0 1092.0 16.Aug.2043 563.0
KVUE KENVUE INC Industrie 273.512,52 0.0 10292.0 349.0 22.März2030 500.0
ORCL ORACLE CORPORATION Industrie 273.621,38 0.0 7073.0 1146.0 15.Mai2045 413.0
CAT CATERPILLAR INC Industrie 273.733,46 0.0 10368.0 712.0 15.Mai2035 520.0
DIS WALT DISNEY CO Industrie 273.792,30 0.0 9929.0 450.0 14.März2031 400.0
V VISA INC Industrie 273.924,19 0.0 7766.0 1315.0 15.Sept.2047 365.0
CMCSA COMCAST CORPORATION Industrie 273.961,81 0.0 9117.0 1428.0 15.Mai2064 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 274.006,72 0.0 10117.0 219.0 15.Sept.2028 470.0
BAX BAXTER INTERNATIONAL INC Industrie 272.930,36 0.0 8640.0 536.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.988,20 0.0 10058.0 1040.0 06.Jan.2042 540.0
ABBV ABBVIE INC Industrie 273.205,83 0.0 9932.0 595.0 15.März2033 440.0
FANG DIAMONDBACK ENERGY INC Industrie 273.269,28 0.0 10303.0 637.0 18.Apr.2034 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 273.335,94 0.0 10261.0 729.0 01.Aug.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.329,28 0.0 10209.0 610.0 17.Juli2033 500.0
LOW LOWES COMPANIES INC Industrie 272.341,08 0.0 9683.0 1296.0 15.Apr.2053 563.0
INTC INTEL CORPORATION Industrie 272.407,77 0.0 10243.0 347.0 10.Feb.2030 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 272.420,75 0.0 10312.0 678.0 20.Nov.2035 562.0
CHTR TIME WARNER CABLE LLC Industrie 272.613,63 0.0 8786.0 986.0 01.Sept.2041 550.0
O REALTY INCOME CORPORATION Finanzinstitute 272.629,23 0.0 9520.0 438.0 15.Jan.2031 325.0
VICI VICI PROPERTIES LP Industrie 272.630,31 0.0 10070.0 180.0 15.Feb.2028 475.0
AAPL APPLE INC Industrie 272.725,43 0.0 7766.0 1273.0 09.Feb.2045 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.770,30 0.0 10225.0 345.0 15.Jan.2030 480.0
SOLV SOLVENTUM CORP Industrie 271.685,35 0.0 10392.0 421.0 13.März2031 545.0
D DOMINION ENERGY INC Versorger 271.811,04 0.0 10250.0 664.0 15.Mai2055 663.0
CVS CVS HEALTH CORP Industrie 271.891,04 0.0 10210.0 264.0 30.Jan.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 271.955,27 0.0 9172.0 400.0 15.Juni2030 210.0
PORTRN PORT AUTH N Y & N J Local Authority 271.807,21 0.0 9495.0 1299.0 01.Okt.2051 493.0
BACR BARCLAYS PLC Finanzinstitute 271.074,74 0.0 9112.0 1217.0 10.Jan.2047 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.272,73 0.0 10216.0 187.0 01.Apr.2028 505.0
OKE ONEOK INC Industrie 271.272,89 0.0 10630.0 596.0 01.Sept.2033 605.0
HLNLN HALEON US CAPITAL LLC Industrie 271.279,12 0.0 9525.0 523.0 24.März2032 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.329,81 0.0 8749.0 1102.0 16.Juli2042 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.347,62 0.0 9525.0 400.0 18.Sept.2031 355.0
WMB WILLIAMS COMPANIES INC Industrie 271.351,05 0.0 9966.0 113.0 15.Juni2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.451,57 0.0 10276.0 583.0 09.Mai2033 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.541,38 0.0 10250.0 321.0 07.Nov.2029 588.0
VTRS VIATRIS INC Industrie 271.581,21 0.0 9151.0 397.0 22.Juni2030 270.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 271.048,15 0.0 9077.0 362.0 01.Nov.2036 150.0
DVN DEVON ENERGY CORPORATION Industrie 270.478,61 0.0 10156.0 663.0 15.Sept.2034 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.498,87 0.0 9098.0 435.0 03.Dez.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.537,53 0.0 9336.0 530.0 10.März2032 320.0
HD HOME DEPOT INC Industrie 270.537,90 0.0 9558.0 1373.0 25.Juni2054 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.618,03 0.0 10146.0 428.0 15.Jan.2031 465.0
PG PROCTER & GAMBLE CO Industrie 270.640,13 0.0 8831.0 442.0 29.Okt.2030 120.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.747,86 0.0 10809.0 591.0 24.Aug.2034 614.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.805,88 0.0 10073.0 114.0 15.Mai2028 473.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.880,21 0.0 10054.0 154.0 22.Okt.2028 450.0
AAPL APPLE INC Industrie 270.897,02 0.0 10090.0 374.0 12.Mai2030 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.968,91 0.0 9103.0 431.0 15.Nov.2035 267.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 270.517,73 0.0 7390.0 1588.0 15.Aug.2057 365.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 270.226,82 0.0 9961.0 582.0 01.Mai2048 450.0
CRM SALESFORCE INC Industrie 270.068,33 0.0 8827.0 497.0 15.Juli2031 195.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 270.075,70 0.0 8953.0 532.0 24.Nov.2031 175.0
KDP KEURIG DR PEPPER INC Industrie 270.261,67 0.0 10070.0 194.0 25.Mai2028 460.0
GILD GILEAD SCIENCES INC Industrie 270.313,77 0.0 9602.0 153.0 01.Okt.2027 120.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 270.340,95 0.0 10535.0 340.0 15.März2030 586.0
CAT CATERPILLAR INC Industrie 269.604,30 0.0 8403.0 1151.0 15.Aug.2042 380.0
PSX PHILLIPS 66 Industrie 269.696,55 0.0 10169.0 1012.0 01.Mai2042 588.0
MCD MCDONALDS CORPORATION MTN Industrie 269.702,50 0.0 7384.0 1391.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Industrie 269.779,05 0.0 9822.0 587.0 15.Jan.2033 425.0
WMT WALMART INC Industrie 268.606,13 0.0 9975.0 595.0 15.Apr.2033 410.0
JNJ JOHNSON & JOHNSON Industrie 268.684,02 0.0 9105.0 877.0 03.März2037 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.745,53 0.0 8338.0 1322.0 15.Jan.2049 425.0
RDSALN SHELL FINANCE US INC Industrie 268.017,43 0.0 6918.0 1421.0 06.Apr.2050 325.0
GILD GILEAD SCIENCES INC Industrie 268.058,07 0.0 9924.0 92.0 01.März2027 295.0
ET ENERGY TRANSFER LP Industrie 268.116,51 0.0 10343.0 640.0 15.Mai2034 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.201,02 0.0 8748.0 1115.0 30.Jan.2043 450.0
T AT&T INC Industrie 268.319,11 0.0 9688.0 1122.0 01.Nov.2045 555.0
CVS CVS HEALTH CORP Industrie 268.352,83 0.0 9778.0 362.0 01.Apr.2030 375.0
INTC INTEL CORPORATION Industrie 268.362,64 0.0 8785.0 504.0 12.Aug.2031 200.0
C CITIGROUP INC Finanzinstitute 268.422,54 0.0 9893.0 914.0 26.März2041 532.0
MRK MERCK & CO INC Industrie 268.435,88 0.0 10044.0 1347.0 15.Sept.2055 570.0
D DOMINION ENERGY INC (NC 10) Versorger 268.448,09 0.0 10772.0 609.0 01.Juni2054 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.545,54 0.0 9387.0 1358.0 15.Apr.2054 520.0
EQNR EQUINOR ASA Agency 268.548,93 0.0 9635.0 370.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.569,17 0.0 10324.0 155.0 01.Nov.2027 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 267.421,92 0.0 8359.0 925.0 01.Okt.2039 303.0
AMGN AMGEN INC Industrie 267.483,28 0.0 9122.0 461.0 25.Feb.2031 230.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.535,37 0.0 9632.0 198.0 01.Apr.2028 225.0
HD HOME DEPOT INC Industrie 267.539,28 0.0 8447.0 1220.0 01.Apr.2046 425.0
MSFT MICROSOFT CORPORATION Industrie 267.540,08 0.0 9397.0 743.0 12.Feb.2035 350.0
TMUS T-MOBILE USA INC Industrie 266.778,83 0.0 10192.0 260.0 15.Jan.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.064,08 0.0 9636.0 386.0 21.Juni2030 360.0
LOW LOWES COMPANIES INC Industrie 267.098,78 0.0 9869.0 740.0 15.Okt.2035 485.0
ABT ABBOTT LABORATORIES Industrie 267.130,73 0.0 9954.0 814.0 30.Nov.2036 475.0
CSX CSX CORP Industrie 267.156,17 0.0 10073.0 265.0 15.März2029 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 267.171,19 0.0 8338.0 1268.0 01.Mai2047 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.209,78 0.0 7712.0 1220.0 10.Feb.2048 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.283,42 0.0 10751.0 551.0 29.Nov.2032 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.302,92 0.0 9878.0 179.0 15.Feb.2028 375.0
HCA HCA INC Industrie 266.233,40 0.0 9385.0 1172.0 15.Juni2047 550.0
MS MORGAN STANLEY Finanzinstitute 266.269,81 0.0 9344.0 871.0 22.Apr.2039 446.0
UNP UNION PACIFIC CORPORATION Industrie 266.577,53 0.0 7228.0 1536.0 20.März2060 384.0
GOOGL ALPHABET INC Industrie 266.690,98 0.0 9925.0 730.0 15.Mai2035 450.0
ET ENERGY TRANSFER LP Industrie 266.709,05 0.0 10423.0 687.0 01.Apr.2035 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.654,87 0.0 9933.0 116.0 19.Mai2027 310.0
DELL DELL INC Industrie 265.688,67 0.0 10566.0 192.0 15.Apr.2028 710.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.772,99 0.0 7552.0 1335.0 29.Apr.2053 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.935,23 0.0 9087.0 507.0 22.Nov.2032 287.0
CMCSA COMCAST CORPORATION Industrie 266.044,67 0.0 8426.0 1241.0 15.Okt.2048 470.0
LRCX LAM RESEARCH CORPORATION Industrie 265.056,20 0.0 10004.0 268.0 15.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.096,70 0.0 10319.0 247.0 17.Jan.2029 565.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.105,90 0.0 10192.0 183.0 03.März2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.196,58 0.0 9985.0 542.0 20.Sept.2032 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 265.363,61 0.0 7996.0 1403.0 15.Sept.2052 409.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 265.404,74 0.0 10318.0 660.0 05.Juli2034 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 265.444,81 0.0 10153.0 563.0 26.Jan.2034 512.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 265.083,23 0.0 9709.0 474.0 01.Feb.2047 400.0
ET ENERGY TRANSFER LP Industrie 264.327,56 0.0 10358.0 669.0 01.Sept.2034 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 264.395,35 0.0 9528.0 924.0 15.März2039 481.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.426,52 0.0 10432.0 289.0 05.Juni2030 572.0
BRKHEC PACIFICORP Versorger 264.640,10 0.0 9203.0 1288.0 15.Jan.2055 580.0
AAPL APPLE INC Industrie 264.752,03 0.0 10054.0 200.0 10.Mai2028 400.0
C CITIGROUP INC Finanzinstitute 264.819,05 0.0 10053.0 114.0 24.Mai2028 466.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.895,86 0.0 8979.0 473.0 04.März2031 150.0
CCI CROWN CASTLE INC Industrie 263.777,19 0.0 9932.0 177.0 15.Feb.2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.885,09 0.0 11085.0 854.0 15.Juni2038 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.984,45 0.0 10301.0 688.0 15.März2035 545.0
TSN TYSON FOODS INC Industrie 264.024,09 0.0 9206.0 1228.0 28.Sept.2048 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 264.044,36 0.0 9914.0 668.0 10.Sept.2034 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.066,78 0.0 9803.0 279.0 05.Apr.2029 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 264.067,03 0.0 9972.0 92.0 09.März2027 375.0
INTC INTEL CORPORATION Industrie 264.099,18 0.0 10122.0 178.0 10.Feb.2028 488.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 264.132,86 0.0 10285.0 214.0 21.Juli2028 588.0
FISV FISERV INC Industrie 264.164,28 0.0 7759.0 1276.0 01.Juli2049 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.182,92 0.0 10150.0 182.0 28.Feb.2028 490.0
UNM UNUM GROUP Finanzinstitute 264.189,14 0.0 9879.0 295.0 15.Juni2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 264.237,40 0.0 10299.0 305.0 01.Okt.2029 530.0
CRM SALESFORCE INC Industrie 264.253,19 0.0 6034.0 1486.0 15.Juli2051 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.307,59 0.0 9737.0 116.0 15.Mai2027 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.132,49 0.0 6734.0 1449.0 15.Mai2051 325.0
HLNLN HALEON US CAPITAL LLC Industrie 263.215,33 0.0 9781.0 279.0 24.März2029 338.0
NWG NATWEST GROUP PLC Finanzinstitute 263.250,71 0.0 10522.0 641.0 01.März2035 578.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 263.278,17 0.0 9979.0 411.0 03.Nov.2031 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.382,76 0.0 6728.0 1447.0 09.Feb.2052 343.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.638,86 0.0 7359.0 1365.0 03.Juli2050 388.0
SO SOUTHERN COMPANY (THE) Versorger 262.512,59 0.0 9777.0 370.0 30.Apr.2030 370.0
ABBV ABBVIE INC Industrie 262.660,63 0.0 9594.0 792.0 14.Mai2036 430.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.825,22 0.0 10154.0 117.0 26.Mai2028 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 262.917,23 0.0 9903.0 134.0 15.Aug.2027 313.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.917,38 0.0 9709.0 126.0 20.Juni2027 138.0
MPLX MPLX LP Industrie 262.921,17 0.0 8297.0 1220.0 15.Apr.2048 470.0
MRK MERCK & CO INC Industrie 263.077,96 0.0 7945.0 1246.0 10.Feb.2045 370.0
SYK STRYKER CORPORATION Industrie 263.082,14 0.0 9937.0 179.0 07.März2028 365.0
MS MORGAN STANLEY MTN Finanzinstitute 261.958,05 0.0 6280.0 1367.0 25.Jan.2052 280.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.107,18 0.0 10024.0 248.0 11.Nov.2029 447.0
UNANA UNILEVER CAPITAL CORP Industrie 262.117,51 0.0 9922.0 184.0 22.März2028 350.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.302,43 0.0 10037.0 134.0 24.Juli2028 442.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 262.412,04 0.0 8793.0 506.0 15.Okt.2031 263.0
GILD GILEAD SCIENCES INC Industrie 262.424,67 0.0 9896.0 751.0 01.Sept.2035 460.0
CSCO CISCO SYSTEMS INC Industrie 262.458,11 0.0 10275.0 710.0 24.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.483,73 0.0 10089.0 97.0 09.Apr.2027 500.0
PORTRN PORT AUTH N Y & N J Local Authority 262.132,46 0.0 8546.0 1496.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 262.168,61 0.0 10870.0 1008.0 01.Apr.2057 664.0
HES HESS CORPORATION Industrie 261.427,26 0.0 11280.0 306.0 01.Okt.2029 788.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.486,97 0.0 10155.0 125.0 28.Juni2027 524.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.530,24 0.0 10523.0 615.0 15.Juni2054 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 261.555,83 0.0 8945.0 1249.0 15.März2049 490.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 261.680,33 0.0 11512.0 560.0 15.Juli2033 838.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.688,97 0.0 10009.0 570.0 26.Jan.2033 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.847,30 0.0 10404.0 261.0 23.Jan.2030 584.0
LLY ELI LILLY AND COMPANY Industrie 261.872,99 0.0 10052.0 238.0 15.Okt.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.896,75 0.0 10028.0 129.0 27.Juli2027 415.0
LLY ELI LILLY AND COMPANY Industrie 260.787,46 0.0 9112.0 1526.0 09.Feb.2064 510.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.912,83 0.0 10071.0 149.0 22.Okt.2027 433.0
GOOGL ALPHABET INC Industrie 261.062,91 0.0 9330.0 1500.0 15.Mai2065 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.161,72 0.0 10266.0 152.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.279,12 0.0 10332.0 717.0 15.Juni2035 530.0
SRE SEMPRA (30NC5) Versorger 260.083,33 0.0 10118.0 329.0 01.Apr.2055 663.0
LLY ELI LILLY AND COMPANY Industrie 260.194,37 0.0 9255.0 1400.0 09.Feb.2054 500.0
OKE ONEOK INC Industrie 260.205,93 0.0 10054.0 1265.0 15.Okt.2055 625.0
BACR BARCLAYS PLC Finanzinstitute 260.266,91 0.0 10169.0 310.0 10.Sept.2030 494.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.411,38 0.0 9798.0 302.0 02.Juli2029 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 260.426,61 0.0 10359.0 652.0 15.Sept.2034 570.0
BIIB BIOGEN INC Industrie 260.550,50 0.0 9228.0 1130.0 15.Sept.2045 520.0
MA MASTERCARD INC Industrie 260.562,99 0.0 10183.0 180.0 09.März2028 488.0
HCA HCA INC Industrie 260.635,14 0.0 10397.0 628.0 01.Apr.2034 560.0
KO COCA-COLA CO Industrie 259.494,86 0.0 9826.0 369.0 25.März2030 345.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.654,49 0.0 10121.0 96.0 14.März2028 555.0
TMUS T-MOBILE USA INC Industrie 259.671,23 0.0 10313.0 565.0 15.Jan.2033 520.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 259.746,04 0.0 10102.0 388.0 20.Juni2030 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.782,94 0.0 9947.0 170.0 25.Jan.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.903,57 0.0 10376.0 431.0 22.Feb.2031 510.0
UNANA UNILEVER CAPITAL CORP Industrie 259.915,48 0.0 9899.0 108.0 05.Mai2027 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.981,70 0.0 9436.0 368.0 14.Feb.2030 285.0
BATSLN BAT CAPITAL CORP Industrie 260.015,55 0.0 11238.0 1242.0 02.Aug.2053 708.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.059,89 0.0 10197.0 151.0 13.Okt.2027 517.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 258.898,74 0.0 10251.0 746.0 12.Juni2035 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.942,93 0.0 10287.0 348.0 14.Jan.2030 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.995,34 0.0 9913.0 179.0 17.Jan.2028 354.0
PNC PNC BANK NA Finanzinstitute 259.047,98 0.0 9851.0 155.0 25.Okt.2027 310.0
AAPL APPLE INC Industrie 259.094,63 0.0 7941.0 1451.0 08.Aug.2052 395.0
ABBV ABBVIE INC Industrie 259.128,02 0.0 10330.0 696.0 15.März2035 520.0
HCA HCA INC Industrie 259.153,95 0.0 9905.0 1274.0 01.Apr.2054 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.252,51 0.0 9752.0 1372.0 16.Feb.2055 555.0
EOG EOG RESOURCES INC Industrie 259.366,51 0.0 10299.0 754.0 15.Jan.2036 535.0
UPS UNITED PARCEL SERVICE INC Industrie 258.266,77 0.0 10327.0 582.0 03.März2033 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.435,68 0.0 10164.0 327.0 17.Okt.2029 449.0
UNP UNION PACIFIC CORPORATION Industrie 258.436,90 0.0 10315.0 709.0 20.Feb.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.441,76 0.0 8894.0 461.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.493,75 0.0 10027.0 200.0 24.Apr.2028 410.0
HCA HCA INC Industrie 258.515,73 0.0 10293.0 658.0 15.Sept.2034 545.0
COF CAPITAL ONE NA Finanzinstitute 258.528,72 0.0 10118.0 218.0 13.Sept.2028 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.584,33 0.0 8871.0 443.0 13.Nov.2030 145.0
INTC INTEL CORPORATION Industrie 258.667,34 0.0 6448.0 1381.0 15.Nov.2049 325.0
ORCL ORACLE CORPORATION Industrie 258.714,17 0.0 8428.0 817.0 15.Juli2036 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.736,76 0.0 9326.0 387.0 05.Mai2030 246.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 258.793,87 0.0 9940.0 404.0 15.Okt.2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.826,24 0.0 9917.0 134.0 25.Juli2027 329.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.672,41 0.0 7788.0 1013.0 22.Apr.2041 311.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.847,72 0.0 10264.0 264.0 31.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.870,37 0.0 8459.0 1184.0 10.Nov.2044 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.963,55 0.0 9497.0 259.0 20.Nov.2028 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 258.030,03 0.0 10110.0 189.0 14.März2028 442.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.063,82 0.0 10220.0 342.0 16.Dez.2029 462.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.109,98 0.0 10129.0 645.0 15.Apr.2034 500.0
VMW VMWARE LLC Industrie 258.148,18 0.0 8889.0 502.0 15.Aug.2031 220.0
INTU INTUIT INC Industrie 258.220,16 0.0 10293.0 600.0 15.Sept.2033 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.129,97 0.0 10393.0 171.0 10.Jan.2029 653.0
HD HOME DEPOT INC Industrie 257.200,52 0.0 8577.0 1290.0 06.Dez.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.269,07 0.0 9829.0 747.0 15.Juli2035 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.306,35 0.0 9968.0 111.0 04.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.441,92 0.0 10095.0 155.0 26.Okt.2027 450.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.448,23 0.0 10063.0 106.0 12.Apr.2028 487.0
MPC MARATHON PETROLEUM CORP Industrie 256.510,16 0.0 10814.0 959.0 01.März2041 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.570,05 0.0 8307.0 1286.0 06.Dez.2047 420.0
CVS CVS HEALTH CORP Industrie 256.602,60 0.0 10127.0 1276.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Industrie 256.674,11 0.0 10038.0 686.0 14.Aug.2034 460.0
VRSN VERISIGN INC Industrie 256.747,51 0.0 10001.0 25.0 15.Juli2027 475.0
AZN ASTRAZENECA PLC Industrie 256.913,60 0.0 10021.0 257.0 17.Jan.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.923,82 0.0 10721.0 535.0 25.Okt.2033 583.0
FOXA FOX CORP Industrie 256.985,77 0.0 9281.0 1207.0 25.Jan.2049 558.0
CNOOC CNOOC FINANCE (2013) LTD Agency 255.929,68 0.0 7732.0 1446.0 30.Sept.2049 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.127,37 0.0 10141.0 383.0 13.Juni2030 453.0
PERU PERU (REPUBLIC OF) Sovereigns 256.232,50 0.0 10207.0 698.0 08.Feb.2035 538.0
C CITIBANK NA Finanzinstitute 256.276,29 0.0 10211.0 313.0 06.Aug.2029 484.0
PERU PERU (REPUBLIC OF) Sovereigns 255.379,42 0.0 10310.0 1315.0 30.Juni2055 620.0
ALTA ALBERTA (PROVINCE OF) Local Authority 255.381,21 0.0 10163.0 657.0 24.Jan.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.617,55 0.0 10598.0 590.0 07.Sept.2033 563.0
QCOM QUALCOMM INCORPORATED Industrie 255.711,77 0.0 9235.0 392.0 20.Mai2030 215.0
META META PLATFORMS INC Industrie 254.625,45 0.0 10158.0 473.0 15.Aug.2031 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 254.639,77 0.0 11295.0 458.0 15.Okt.2031 713.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.911,37 0.0 6611.0 1472.0 24.Feb.2050 300.0
GM GENERAL MOTORS CO Industrie 255.110,30 0.0 10808.0 713.0 01.Apr.2036 660.0
DE DEERE & CO Industrie 255.112,82 0.0 10554.0 692.0 16.Jan.2035 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.140,53 0.0 10138.0 130.0 16.Juli2027 490.0
PNFP SYNOVUS BANK Finanzinstitute 255.173,02 0.0 10174.0 178.0 15.Feb.2028 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.219,02 0.0 9004.0 1344.0 15.Juni2052 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.047,50 0.0 10315.0 685.0 30.Jan.2036 544.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.053,78 0.0 10024.0 284.0 03.Mai2029 405.0
HON HONEYWELL INTERNATIONAL INC Industrie 254.081,41 0.0 10364.0 316.0 01.Sept.2029 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.102,02 0.0 10222.0 484.0 15.Nov.2031 485.0
AVGO BROADCOM INC 144A Industrie 254.248,11 0.0 9808.0 520.0 15.Apr.2032 415.0
T AT&T INC Industrie 254.347,14 0.0 9969.0 555.0 01.Nov.2032 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.418,45 0.0 9917.0 755.0 25.Jan.2041 542.0
TMUS T-MOBILE USA INC Industrie 254.451,37 0.0 9976.0 744.0 15.Nov.2035 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.525,55 0.0 10011.0 149.0 30.Sept.2027 392.0
CVS CVS HEALTH CORP Industrie 254.539,14 0.0 10459.0 442.0 01.Juni2031 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.577,59 0.0 10084.0 213.0 13.Juni2028 431.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.588,92 0.0 10005.0 406.0 01.Okt.2030 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.448,69 0.0 9919.0 133.0 15.Aug.2027 340.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.688,62 0.0 10296.0 267.0 24.Jan.2029 500.0
HCA HCA INC Industrie 253.718,43 0.0 10140.0 1311.0 01.März2055 620.0
UNP UNION PACIFIC CORPORATION Industrie 253.724,52 0.0 10091.0 577.0 20.Jan.2033 450.0
GPN GLOBAL PAYMENTS INC Industrie 252.800,73 0.0 9521.0 319.0 15.Aug.2029 320.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.848,64 0.0 9961.0 245.0 23.Okt.2029 437.0
AMZN AMAZON.COM INC Industrie 252.872,95 0.0 9695.0 121.0 03.Juni2027 120.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 252.965,47 0.0 10454.0 255.0 15.Jan.2029 610.0
CB ACE CAPITAL TRUST II Finanzinstitute 252.975,39 0.0 11923.0 334.0 01.Apr.2030 970.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 253.015,20 0.0 6328.0 1308.0 01.Apr.2051 370.0
RRX REGAL REXNORD CORP Industrie 253.051,99 0.0 10752.0 553.0 15.Apr.2033 640.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 252.190,95 0.0 9108.0 1163.0 01.Okt.2047 540.0
ADBE ADOBE INC Industrie 252.226,63 0.0 9319.0 366.0 01.Feb.2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.307,00 0.0 9831.0 1354.0 15.März2055 550.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.397,78 0.0 10041.0 132.0 21.Juli2028 443.0
INTC INTEL CORPORATION Industrie 252.476,53 0.0 8374.0 1321.0 05.Aug.2052 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 252.518,61 0.0 6302.0 1448.0 15.Mai2050 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.531,10 0.0 10007.0 121.0 09.Juni2027 390.0
QCOM QUALCOMM INCORPORATED Industrie 252.601,77 0.0 9044.0 1165.0 20.Mai2045 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.661,41 0.0 9907.0 726.0 05.März2035 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.669,64 0.0 9899.0 513.0 29.März2033 476.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 252.459,47 0.0 10360.0 332.0 01.Apr.2035 510.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 252.177,39 0.0 9812.0 630.0 01.Juli2044 400.0
CMCSA COMCAST CORPORATION Industrie 251.716,94 0.0 10088.0 1308.0 15.Mai2055 605.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.741,77 0.0 9466.0 360.0 22.Jan.2030 275.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 251.742,63 0.0 10233.0 964.0 01.Apr.2041 595.0
T AT&T INC Industrie 251.746,87 0.0 10026.0 778.0 30.Apr.2036 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.749,92 0.0 10549.0 409.0 20.Nov.2030 555.0
PERU PERU (REPUBLIC OF) Sovereigns 251.801,91 0.0 8344.0 615.0 01.Dez.2032 186.0
T AT&T INC Industrie 251.948,15 0.0 10037.0 596.0 30.Apr.2033 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.959,62 0.0 9899.0 276.0 19.März2029 388.0
HCA HCA INC Industrie 251.971,57 0.0 10277.0 195.0 01.Sept.2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.126,85 0.0 10365.0 701.0 13.Juni2036 607.0
JPM JPMORGAN CHASE & CO Finanzinstitute 252.146,94 0.0 8087.0 1219.0 24.Juli2048 403.0
WDAY WORKDAY INC Industrie 252.177,57 0.0 9936.0 101.0 01.Apr.2027 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.995,55 0.0 10237.0 182.0 01.März2028 525.0
T AT&T INC Industrie 251.077,73 0.0 10005.0 457.0 30.Apr.2031 440.0
ORCL ORACLE CORPORATION Industrie 251.111,64 0.0 8604.0 1224.0 03.Aug.2055 600.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.166,13 0.0 10002.0 182.0 27.Jan.2029 414.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.166,94 0.0 10409.0 553.0 01.Feb.2034 582.0
DUK DUKE ENERGY CORP Versorger 251.199,87 0.0 10458.0 642.0 01.Sept.2054 645.0
T AT&T INC Industrie 251.229,30 0.0 9998.0 1342.0 30.Apr.2056 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.270,28 0.0 10235.0 184.0 22.Feb.2029 542.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 251.330,56 0.0 9850.0 655.0 01.März2034 463.0
RELLN RELX CAPITAL INC Industrie 251.336,33 0.0 9948.0 270.0 18.März2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 251.363,95 0.0 9601.0 148.0 15.Sept.2027 140.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.368,97 0.0 9275.0 362.0 15.Jan.2030 250.0
MA MASTERCARD INC Industrie 251.462,44 0.0 9952.0 96.0 26.März2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 251.503,07 0.0 10451.0 621.0 04.Apr.2034 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.399,46 0.0 9922.0 110.0 17.Mai2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.452,77 0.0 10562.0 584.0 06.Juli2034 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.538,36 0.0 9901.0 454.0 10.Juni2036 504.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.561,74 0.0 9994.0 185.0 09.Feb.2029 401.0
FANG DIAMONDBACK ENERGY INC Industrie 250.613,28 0.0 10841.0 548.0 15.März2033 625.0
WMT WALMART INC Industrie 250.625,05 0.0 10035.0 138.0 09.Sept.2027 395.0
NDAQ NASDAQ INC Finanzinstitute 250.722,39 0.0 10414.0 634.0 15.Feb.2034 555.0
PH PARKER HANNIFIN CORPORATION Industrie 250.831,82 0.0 10036.0 140.0 15.Sept.2027 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.836,44 0.0 9982.0 224.0 19.Juli2028 394.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.967,18 0.0 10174.0 196.0 15.Juni2028 495.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 249.872,72 0.0 9758.0 630.0 01.Sept.2045 400.0
PEP PEPSICO INC Industrie 249.854,51 0.0 10172.0 585.0 15.Feb.2033 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.876,61 0.0 8193.0 1084.0 29.Okt.2041 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.140,24 0.0 10006.0 277.0 10.März2029 455.0
ZTS ZOETIS INC Industrie 250.197,58 0.0 9863.0 142.0 12.Sept.2027 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 250.252,37 0.0 10710.0 539.0 22.Nov.2032 591.0
SPGI S&P GLOBAL INC Industrie 250.324,76 0.0 10171.0 210.0 01.Aug.2028 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.329,20 0.0 9937.0 116.0 15.Juni2027 338.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 249.896,83 0.0 9813.0 484.0 01.Okt.2046 400.0
JNJ JOHNSON & JOHNSON Industrie 249.184,11 0.0 10376.0 512.0 01.März2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.320,23 0.0 9906.0 574.0 15.Jan.2033 475.0
KFW KFW BANKENGRUPPE Agency 249.350,08 0.0 6562.0 991.0 18.Apr.2036 0.0
CHTR TIME WARNER CABLE LLC Industrie 249.385,76 0.0 10711.0 815.0 01.Juli2038 730.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.409,04 0.0 10126.0 178.0 26.Jan.2029 487.0
CNC CENTENE CORPORATION Finanzinstitute 249.466,86 0.0 8577.0 493.0 01.Aug.2031 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 249.508,52 0.0 9931.0 799.0 23.Jan.2036 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.525,69 0.0 11000.0 490.0 15.Jan.2032 638.0
T AT&T INC Industrie 249.611,73 0.0 7035.0 1395.0 01.Juni2051 365.0
MSFT MICROSOFT CORPORATION Industrie 249.685,03 0.0 9096.0 1217.0 03.Nov.2045 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 249.699,15 0.0 9751.0 1454.0 05.Apr.2064 564.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 249.289,54 0.0 9383.0 606.0 01.Juli2052 350.0
USB US BANCORP MTN Finanzinstitute 248.654,02 0.0 10008.0 198.0 26.Apr.2028 390.0
QCOM QUALCOMM INCORPORATED Industrie 248.707,53 0.0 8304.0 1252.0 20.Mai2047 430.0
EQIX EQUINIX INC Industrie 248.716,76 0.0 9601.0 524.0 15.Apr.2032 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.839,20 0.0 8840.0 433.0 16.Sept.2030 100.0
RRX REGAL REXNORD CORP Industrie 248.879,98 0.0 10354.0 188.0 15.Apr.2028 605.0
COP CONOCOPHILLIPS Industrie 248.957,77 0.0 11253.0 888.0 01.Feb.2039 650.0
CSX CSX CORP Industrie 248.038,39 0.0 10394.0 616.0 15.Nov.2033 520.0
APH AMPHENOL CORPORATION Industrie 248.172,95 0.0 9901.0 588.0 15.Feb.2033 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.258,39 0.0 9928.0 248.0 31.Okt.2028 350.0
SRE SEMPRA Versorger 248.464,38 0.0 10077.0 628.0 01.Okt.2054 640.0
MCD MCDONALDS CORPORATION MTN Industrie 248.489,38 0.0 9979.0 184.0 01.Apr.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.436,09 0.0 10039.0 263.0 15.Jan.2029 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.453,17 0.0 9812.0 1341.0 13.Jan.2056 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.514,50 0.0 10103.0 145.0 20.Sept.2027 455.0
SRE SEMPRA Versorger 247.514,94 0.0 9868.0 174.0 01.Feb.2028 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.569,40 0.0 10089.0 312.0 10.Sept.2029 463.0
BATSLN BAT CAPITAL CORP Industrie 247.660,33 0.0 9925.0 133.0 15.Aug.2027 356.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.845,33 0.0 10232.0 211.0 01.Juli2028 525.0
LOW LOWES COMPANIES INC Industrie 246.851,19 0.0 9202.0 460.0 01.Apr.2031 263.0
UPS UNITED PARCEL SERVICE INC Industrie 246.908,18 0.0 10322.0 1337.0 14.Mai2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.915,90 0.0 7226.0 1070.0 21.Juli2042 291.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.950,49 0.0 10255.0 353.0 11.Feb.2031 494.0
ABBV ABBVIE INC Industrie 247.029,40 0.0 10280.0 352.0 15.März2030 488.0
PEP PEPSICO INC Industrie 247.178,89 0.0 10239.0 735.0 23.Juli2035 500.0
MA MASTERCARD INC Industrie 247.182,12 0.0 7751.0 1365.0 26.März2050 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.185,99 0.0 9826.0 769.0 21.Feb.2036 495.0
PERU PERU (REPUBLIC OF) Sovereigns 247.243,13 0.0 6993.0 1389.0 10.März2051 355.0
ET ENERGY TRANSFER LP Industrie 247.321,59 0.0 9690.0 1292.0 01.Sept.2054 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.164,50 0.0 9050.0 478.0 01.Juni2031 255.0
BWA BORGWARNER INC Industrie 246.375,94 0.0 9807.0 127.0 01.Juli2027 265.0
MO ALTRIA GROUP INC Industrie 246.410,65 0.0 7517.0 1234.0 16.Sept.2046 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.452,23 0.0 8364.0 1263.0 15.Nov.2047 435.0
HD HOME DEPOT INC Industrie 246.453,98 0.0 8737.0 473.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.493,75 0.0 8801.0 513.0 01.Sept.2031 175.0
FISV FISERV INC Industrie 246.594,27 0.0 10251.0 601.0 21.Aug.2033 563.0
CAG CONAGRA BRANDS INC Industrie 246.635,65 0.0 10108.0 232.0 01.Nov.2028 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.682,20 0.0 10069.0 319.0 06.Sept.2029 530.0
CARR CARRIER GLOBAL CORP Industrie 245.699,56 0.0 8048.0 1040.0 05.Apr.2040 338.0
KMI KINDER MORGAN INC Industrie 245.714,05 0.0 10319.0 587.0 01.Juni2033 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.102,04 0.0 9618.0 1340.0 15.Feb.2055 570.0
FNAS8597 FNMA 15YR MBS Pass-Through 245.639,63 0.0 9673.0 204.0 01.Jan.2032 250.0
STT STATE STREET CORP Finanzinstitute 245.023,00 0.0 9504.0 339.0 01.Nov.2034 303.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.055,53 0.0 10001.0 191.0 05.März2028 402.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 245.068,72 0.0 9796.0 1375.0 15.März2056 570.0
PEP PEPSICO INC Industrie 245.075,79 0.0 9584.0 317.0 29.Juli2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.100,90 0.0 10143.0 176.0 12.Jan.2028 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.101,45 0.0 6761.0 1401.0 15.Jan.2050 338.0
RDSALN SHELL FINANCE US INC Industrie 245.127,97 0.0 9498.0 374.0 06.Apr.2030 275.0
D DOMINION ENERGY INC Versorger 245.132,35 0.0 9660.0 366.0 01.Apr.2030 338.0
S SPRINT CAPITAL CORPORATION Industrie 245.217,95 0.0 10687.0 242.0 15.Nov.2028 688.0
LOW LOWES COMPANIES INC Industrie 245.229,46 0.0 7857.0 1356.0 01.Apr.2052 425.0
AAPL APPLE INC Industrie 245.238,76 0.0 7194.0 1174.0 08.Feb.2041 238.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.242,99 0.0 10484.0 692.0 19.Mai2035 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.243,89 0.0 8245.0 1278.0 09.Jan.2048 434.0
FISV FISERV INC Industrie 245.391,74 0.0 9756.0 120.0 01.Juni2027 225.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.435,03 0.0 10175.0 174.0 01.Feb.2028 530.0
MET METLIFE INC Finanzinstitute 245.459,78 0.0 10544.0 714.0 15.Juni2035 570.0
KR KROGER CO Industrie 245.491,10 0.0 9551.0 1431.0 15.Sept.2064 565.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.106,44 0.0 9375.0 505.0 20.Okt.2047 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 244.333,99 0.0 9982.0 396.0 22.Sept.2031 435.0
SPGI S&P GLOBAL INC Industrie 244.343,04 0.0 9216.0 538.0 01.März2032 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.379,72 0.0 9712.0 308.0 27.Juni2029 331.0
INTC INTEL CORPORATION Industrie 244.394,39 0.0 9943.0 134.0 05.Aug.2027 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.406,40 0.0 10128.0 134.0 26.Juli2028 504.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.443,40 0.0 10144.0 1077.0 11.Aug.2046 586.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.471,32 0.0 9994.0 144.0 15.Sept.2027 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.808,89 0.0 9872.0 287.0 15.Mai2029 390.0
STT STATE STREET CORP Finanzinstitute 243.704,32 0.0 9612.0 369.0 30.März2031 315.0
EXE EXPAND ENERGY CORP Industrie 243.724,58 0.0 9902.0 383.0 01.Feb.2032 475.0
PSX PHILLIPS 66 Industrie 243.776,96 0.0 9048.0 443.0 15.Dez.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.806,02 0.0 10520.0 695.0 15.Jan.2035 563.0
DIS WALT DISNEY CO Industrie 243.844,68 0.0 9993.0 100.0 23.März2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.845,21 0.0 9723.0 313.0 31.Juli2029 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.931,13 0.0 7677.0 1131.0 17.Juni2041 306.0
CMCSA COMCAST CORPORATION Industrie 244.208,58 0.0 6750.0 1386.0 01.Feb.2050 345.0
KVUE KENVUE INC Industrie 244.268,27 0.0 9165.0 1339.0 22.März2053 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.281,04 0.0 10320.0 220.0 17.Juli2028 552.0
HPQ HP INC Industrie 243.111,78 0.0 9857.0 122.0 17.Juni2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.138,85 0.0 10276.0 569.0 15.Jan.2033 495.0
SBUX STARBUCKS CORPORATION Industrie 243.235,56 0.0 9277.0 430.0 15.Nov.2030 255.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.314,36 0.0 10127.0 313.0 10.Sept.2030 464.0
MRK MERCK & CO INC Industrie 243.337,87 0.0 8984.0 408.0 24.Juni2030 145.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.427,45 0.0 6712.0 1447.0 09.Juli2050 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.556,67 0.0 9523.0 361.0 31.Jan.2030 280.0
ABBV ABBVIE INC Industrie 243.623,69 0.0 9171.0 1082.0 01.Okt.2042 463.0
XOM EXXON MOBIL CORP Industrie 243.643,29 0.0 6846.0 1449.0 16.Aug.2049 310.0
UNP UNION PACIFIC CORPORATION Industrie 242.611,65 0.0 6904.0 1437.0 05.Feb.2050 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.625,87 0.0 10311.0 433.0 26.Feb.2031 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.663,39 0.0 8931.0 435.0 15.Okt.2030 145.0
STT STATE STREET CORP Finanzinstitute 242.710,40 0.0 10093.0 187.0 20.Feb.2029 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.901,06 0.0 10181.0 154.0 17.Nov.2027 513.0
USB US BANCORP MTN Finanzinstitute 243.056,91 0.0 8753.0 514.0 03.Nov.2036 249.0
RDSALN SHELL FINANCE US INC Industrie 243.067,27 0.0 9454.0 342.0 07.Nov.2029 238.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 243.045,40 0.0 9672.0 1227.0 01.Feb.2052 509.0
PARA PARAMOUNT GLOBAL Industrie 241.931,19 0.0 9235.0 423.0 15.Jan.2031 495.0
GPN GLOBAL PAYMENTS INC Industrie 242.061,55 0.0 10057.0 134.0 15.Aug.2027 495.0
MP MANITOBA PROVINCE OF MTN Local Authority 242.213,59 0.0 10400.0 668.0 31.Mai2034 490.0
CMCSA COMCAST CORPORATION Industrie 242.294,27 0.0 10068.0 581.0 15.Feb.2033 465.0
VTRS VIATRIS INC Industrie 242.301,85 0.0 7737.0 1016.0 22.Juni2040 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.309,21 0.0 9636.0 428.0 15.Jan.2032 400.0
MTNA ARCELORMITTAL SA Industrie 242.407,70 0.0 10363.0 154.0 29.Nov.2027 655.0
NJSDEV NJ ST EDA PENSION Local Authority 242.370,72 0.0 10541.0 153.0 15.Feb.2029 742.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.311,78 0.0 6585.0 1634.0 08.Feb.2061 338.0
KMI KINDER MORGAN INC Industrie 241.318,82 0.0 10049.0 175.0 01.März2028 430.0
EXC EXELON CORPORATION Versorger 241.582,34 0.0 9907.0 362.0 15.Apr.2030 405.0
TRGP TARGA RESOURCES CORP Industrie 241.639,75 0.0 10957.0 610.0 30.März2034 650.0
MP MANITOBA PROVINCE OF Local Authority 241.703,98 0.0 10024.0 625.0 27.Juli2033 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 240.682,47 0.0 6699.0 1499.0 02.Dez.2051 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.689,99 0.0 9454.0 655.0 22.Nov.2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 241.014,17 0.0 10041.0 236.0 05.Sept.2028 405.0
CMCSA COMCAST CORPORATION Industrie 241.042,71 0.0 8415.0 1396.0 15.Okt.2058 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.058,07 0.0 10381.0 373.0 01.Juli2030 550.0
GILD GILEAD SCIENCES INC Industrie 241.097,65 0.0 10333.0 1014.0 01.Dez.2041 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.100,58 0.0 10070.0 475.0 15.Okt.2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.176,81 0.0 9634.0 1352.0 27.Feb.2053 538.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.210,56 0.0 9690.0 506.0 04.Mai2037 459.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.946,60 0.0 9912.0 529.0 15.Mai2032 413.0
SANLTD SANDS CHINA LTD Industrie 240.076,87 0.0 10174.0 211.0 08.Aug.2028 540.0
CCI CROWN CASTLE INC Industrie 240.102,09 0.0 10141.0 169.0 11.Jan.2028 500.0
JBS JBS NV Industrie 240.132,20 0.0 9997.0 1310.0 01.März2056 625.0
MO ALTRIA GROUP INC Industrie 240.201,29 0.0 7718.0 1088.0 04.Feb.2041 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.261,79 0.0 10243.0 465.0 05.Nov.2031 605.0
NKE NIKE INC Industrie 240.356,00 0.0 7134.0 1410.0 27.März2050 338.0
CI CIGNA GROUP Industrie 240.357,80 0.0 10154.0 756.0 15.Jan.2036 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 240.486,40 0.0 10206.0 312.0 15.Aug.2029 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.486,55 0.0 10862.0 718.0 31.Jan.2036 688.0
MRK MERCK & CO INC Industrie 240.488,22 0.0 7953.0 1318.0 07.März2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.516,44 0.0 10038.0 143.0 25.Sept.2027 440.0
RSG REPUBLIC SERVICES INC Industrie 240.519,08 0.0 9918.0 154.0 15.Nov.2027 338.0
C CITIGROUP INC Finanzinstitute 240.610,97 0.0 11042.0 513.0 15.Juni2032 663.0
DIS WALT DISNEY CO Industrie 240.627,98 0.0 8867.0 1301.0 23.März2050 470.0
MU MICRON TECHNOLOGY INC Industrie 240.645,78 0.0 10728.0 717.0 01.Nov.2035 605.0
MSFT MICROSOFT CORPORATION Industrie 239.472,04 0.0 6159.0 1674.0 17.März2062 304.0
BMO BANK OF MONTREAL Finanzinstitute 239.475,00 0.0 9893.0 169.0 15.Dez.2032 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.475,76 0.0 9848.0 312.0 24.Juli2034 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.643,17 0.0 7563.0 1268.0 31.Jan.2050 450.0
RRX REGAL REXNORD CORP Industrie 239.670,49 0.0 10615.0 340.0 15.Feb.2030 630.0
WMB WILLIAMS COMPANIES INC Industrie 239.878,88 0.0 10395.0 685.0 15.März2035 560.0
AMZN AMAZON.COM INC Industrie 239.889,82 0.0 9014.0 402.0 03.Juni2030 150.0
CAG CONAGRA BRANDS INC Industrie 239.910,12 0.0 9549.0 161.0 01.Nov.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.998,10 0.0 9832.0 726.0 04.Nov.2036 494.0
HD HOME DEPOT INC Industrie 240.011,70 0.0 10117.0 118.0 25.Juni2027 488.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 239.055,13 0.0 9449.0 662.0 01.Feb.2048 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.917,55 0.0 9933.0 134.0 17.Aug.2027 413.0
PNC PNC BANK NA Finanzinstitute 238.921,59 0.0 9456.0 338.0 22.Okt.2029 270.0
RDSALN SHELL FINANCE US INC Industrie 238.956,51 0.0 9622.0 743.0 11.Mai2035 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.996,64 0.0 9528.0 226.0 14.Juli2028 217.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 238.999,22 0.0 9873.0 854.0 09.Jan.2038 540.0
NWG NATWEST GROUP PLC Finanzinstitute 239.022,14 0.0 10025.0 286.0 08.Mai2030 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.059,28 0.0 10079.0 84.0 30.Juni2027 513.0
MPLX MPLX LP Industrie 239.123,79 0.0 8459.0 1282.0 14.März2052 495.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.138,46 0.0 9331.0 1156.0 04.Aug.2045 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.139,38 0.0 9385.0 1155.0 15.Feb.2045 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.209,34 0.0 7669.0 1086.0 09.Juli2040 302.0
ABBV ABBVIE INC Industrie 239.218,64 0.0 9706.0 1471.0 15.März2064 550.0
UNANA UNILEVER CAPITAL CORP Industrie 239.240,92 0.0 10946.0 548.0 15.Nov.2032 590.0
HRL HORMEL FOODS CORPORATION Industrie 239.255,08 0.0 9526.0 216.0 03.Juni2028 170.0
UNP UNION PACIFIC CORPORATION Industrie 239.298,35 0.0 9924.0 272.0 01.März2029 370.0
WMB WILLIAMS COMPANIES INC Industrie 239.318,43 0.0 10161.0 633.0 15.März2034 515.0
DTE DTE ENERGY COMPANY Versorger 239.338,68 0.0 10095.0 120.0 01.Juli2027 495.0
AAPL APPLE INC Industrie 239.389,91 0.0 9419.0 1400.0 10.Mai2053 485.0
BACR BARCLAYS PLC Finanzinstitute 239.435,50 0.0 10136.0 96.0 12.März2028 567.0
SYY SYSCO CORPORATION Industrie 238.233,88 0.0 10573.0 339.0 01.Apr.2030 595.0
ABT ABBOTT LABORATORIES Industrie 238.289,60 0.0 9346.0 1100.0 15.Apr.2043 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.391,95 0.0 11645.0 561.0 02.Nov.2034 796.0
EOG EOG RESOURCES INC Industrie 238.442,51 0.0 10296.0 534.0 15.Juli2032 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.443,77 0.0 11080.0 412.0 01.März2031 750.0
EXPE EXPEDIA GROUP INC Industrie 238.616,35 0.0 9920.0 177.0 15.Feb.2028 380.0
ABT ABBOTT LABORATORIES Industrie 238.629,58 0.0 9534.0 185.0 30.Jan.2028 115.0
TCN TELUS CORP Industrie 238.661,48 0.0 9253.0 540.0 13.Mai2032 340.0
INTC INTEL CORPORATION Industrie 238.693,18 0.0 9505.0 1401.0 10.Feb.2063 590.0
BATSLN BAT CAPITAL CORP Industrie 238.754,62 0.0 9241.0 457.0 25.März2031 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.813,36 0.0 9139.0 522.0 12.Jan.2032 310.0
HD HOME DEPOT INC Industrie 237.640,80 0.0 10239.0 298.0 25.Juni2029 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 237.647,26 0.0 9946.0 1334.0 30.Nov.2055 588.0
QCOM QUALCOMM INCORPORATED Industrie 237.647,64 0.0 9468.0 214.0 20.Mai2028 130.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.694,93 0.0 10077.0 227.0 06.Aug.2029 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.696,60 0.0 9999.0 195.0 15.Mai2028 375.0
T AT&T INC Industrie 237.854,90 0.0 10114.0 820.0 01.März2037 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.988,88 0.0 10644.0 569.0 19.Mai2034 585.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 237.999,98 0.0 10131.0 190.0 25.März2029 486.0
AMT AMERICAN TOWER CORPORATION Industrie 238.031,47 0.0 10400.0 240.0 15.Nov.2028 580.0
PH PARKER HANNIFIN CORPORATION Industrie 238.044,50 0.0 10136.0 311.0 15.Sept.2029 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 238.104,01 0.0 10010.0 240.0 13.Nov.2028 388.0
APH AMPHENOL CORPORATION Industrie 238.136,31 0.0 9549.0 1389.0 15.Nov.2055 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.161,51 0.0 9923.0 1331.0 15.Juni2056 611.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.208,15 0.0 10740.0 1014.0 14.Jan.2042 610.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.226,12 0.0 9791.0 284.0 22.Apr.2029 363.0
FNCA0240 FNMA 30YR MBS Pass-Through 237.902,64 0.0 9409.0 595.0 01.Aug.2047 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.035,08 0.0 10169.0 119.0 04.Juni2027 537.0
KDB KOREA DEVELOPMENT BANK Agency 237.067,82 0.0 10097.0 553.0 08.Sept.2032 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.070,54 0.0 10417.0 655.0 15.Juni2034 530.0
BACR BARCLAYS PLC Finanzinstitute 237.186,73 0.0 10076.0 141.0 10.Sept.2028 484.0
MRK MERCK & CO INC Industrie 237.203,53 0.0 9151.0 1360.0 17.Mai2053 500.0
CI CIGNA GROUP Industrie 237.263,98 0.0 6921.0 1415.0 15.März2051 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 237.275,87 0.0 10314.0 632.0 03.Apr.2034 544.0
CVS CVS HEALTH CORP Industrie 237.277,93 0.0 10295.0 574.0 21.Feb.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.438,44 0.0 11627.0 522.0 15.Nov.2033 795.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.513,98 0.0 10131.0 145.0 15.Okt.2027 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.432,48 0.0 10233.0 309.0 02.Aug.2030 497.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.504,55 0.0 8183.0 1255.0 01.Dez.2047 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.507,02 0.0 9242.0 493.0 31.Jan.2032 325.0
HPQ HP INC Industrie 236.565,46 0.0 10208.0 560.0 15.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.607,09 0.0 9836.0 673.0 10.Sept.2034 475.0
LOW LOWES COMPANIES INC Industrie 236.641,31 0.0 7883.0 1259.0 03.Mai2047 405.0
ENBCN ENBRIDGE INC Industrie 236.743,68 0.0 11067.0 1263.0 15.Nov.2053 670.0
USB US BANCORP MTN Finanzinstitute 236.845,34 0.0 10264.0 352.0 12.Feb.2031 505.0
MPLX MPLX LP Industrie 236.869,33 0.0 10073.0 579.0 01.März2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.958,11 0.0 10004.0 714.0 01.Dez.2035 585.0
SPGI S&P GLOBAL INC Industrie 235.818,04 0.0 9621.0 281.0 01.März2029 270.0
UBER UBER TECHNOLOGIES INC Industrie 235.909,33 0.0 9375.0 1335.0 15.Sept.2054 535.0
CMCSA COMCAST CORPORATION Industrie 235.975,39 0.0 10112.0 589.0 15.Mai2033 480.0
SNLN SMITH & NEPHEW PLC Industrie 236.041,85 0.0 8998.0 428.0 14.Okt.2030 203.0
CVS CVS HEALTH CORP Industrie 236.385,88 0.0 9899.0 1283.0 01.Juni2054 605.0
DALAPT Dallas-Fort Worth International Ai Local Authority 235.855,73 0.0 8744.0 1075.0 01.Nov.2051 451.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 235.244,40 0.0 10727.0 531.0 28.Okt.2033 604.0
DVN DEVON ENERGY CORP Industrie 235.331,08 0.0 9935.0 998.0 15.Juli2041 560.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 235.378,31 0.0 10651.0 828.0 15.März2038 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.433,27 0.0 11444.0 835.0 15.Feb.2038 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.540,53 0.0 8042.0 1313.0 21.Juni2047 386.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.623,31 0.0 9843.0 723.0 23.Okt.2036 496.0
ORCL ORACLE CORPORATION Industrie 235.649,87 0.0 10219.0 817.0 15.Apr.2038 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.757,26 0.0 10424.0 599.0 31.Juli2033 540.0
HD HOME DEPOT INC Industrie 234.633,83 0.0 10333.0 456.0 25.Juni2031 485.0
CVS CVS HEALTH CORP Industrie 234.679,76 0.0 9364.0 1299.0 21.Feb.2053 563.0
WMB WILLIAMS COMPANIES INC Industrie 234.855,90 0.0 10205.0 269.0 15.März2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 235.115,96 0.0 10211.0 578.0 28.Feb.2033 505.0
INTC INTEL CORPORATION Industrie 234.003,75 0.0 9923.0 311.0 05.Aug.2029 400.0
OKE ONEOK INC Industrie 234.011,98 0.0 9354.0 1294.0 01.Nov.2054 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.184,12 0.0 11466.0 580.0 15.Nov.2034 788.0
COP CONOCOPHILLIPS CO Industrie 234.226,36 0.0 9682.0 1366.0 15.Jan.2055 550.0
NXPI NXP BV Industrie 234.242,41 0.0 10114.0 568.0 15.Jan.2033 500.0
GILD GILEAD SCIENCES INC Industrie 234.434,44 0.0 10450.0 608.0 15.Okt.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.431,16 0.0 10342.0 428.0 13.Feb.2031 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.537,43 0.0 9694.0 1266.0 11.Feb.2049 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.654,50 0.0 7965.0 1287.0 15.Dez.2047 408.0
AAPL APPLE INC Industrie 233.657,54 0.0 10234.0 724.0 12.Mai2035 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.682,56 0.0 9944.0 792.0 15.Juni2036 500.0
TMUS T-MOBILE USA INC Industrie 233.763,35 0.0 9975.0 570.0 15.Jan.2033 463.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.781,50 0.0 10853.0 1263.0 01.Okt.2053 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 233.812,83 0.0 10370.0 705.0 21.Feb.2035 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.836,78 0.0 8915.0 515.0 15.Okt.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.876,15 0.0 7980.0 1222.0 01.Apr.2053 525.0
HPQ HP INC Industrie 233.893,68 0.0 10102.0 172.0 15.Jan.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.778,95 0.0 10096.0 230.0 16.Aug.2028 455.0
TMUS T-MOBILE USA INC Industrie 232.847,57 0.0 9943.0 1331.0 15.Nov.2055 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.989,99 0.0 10134.0 354.0 15.März2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 233.099,04 0.0 10311.0 385.0 01.Aug.2030 505.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.105,28 0.0 8945.0 501.0 01.Aug.2031 215.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.137,01 0.0 9807.0 326.0 15.Nov.2029 370.0
BAX BAXTER INTERNATIONAL INC Industrie 232.228,67 0.0 9419.0 262.0 01.Dez.2028 227.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.324,88 0.0 6305.0 1729.0 21.Sept.2071 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.389,00 0.0 10176.0 154.0 17.Nov.2027 502.0
FISV FISERV INC Industrie 232.400,64 0.0 9226.0 391.0 01.Juni2030 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 232.432,44 0.0 10326.0 660.0 01.Okt.2034 555.0
BACR BARCLAYS PLC Finanzinstitute 232.615,33 0.0 10507.0 223.0 13.Sept.2029 649.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.628,36 0.0 9686.0 1396.0 01.März2054 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.674,53 0.0 9810.0 295.0 01.Juni2029 345.0
GIS GENERAL MILLS INC Industrie 232.746,86 0.0 10128.0 574.0 29.März2033 495.0
SBUX STARBUCKS CORPORATION Industrie 231.572,35 0.0 9833.0 314.0 15.Aug.2029 355.0
CMCSA COMCAST CORPORATION Industrie 231.613,52 0.0 9501.0 1311.0 01.Juni2054 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.679,24 0.0 9971.0 109.0 01.Juni2027 385.0
ABBV ABBVIE INC Industrie 231.736,54 0.0 9858.0 1516.0 15.März2066 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.828,24 0.0 10382.0 681.0 26.Nov.2035 559.0
AMT AMERICAN TOWER CORPORATION Industrie 231.894,23 0.0 10276.0 267.0 15.Feb.2029 520.0
SO SOUTHERN COMPANY (THE) Versorger 231.896,69 0.0 10515.0 613.0 15.März2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.944,16 0.0 9218.0 395.0 01.Juni2030 225.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.981,69 0.0 10399.0 578.0 05.Juni2033 575.0
UPS UNITED PARCEL SERVICE INC Industrie 232.020,37 0.0 10383.0 711.0 14.Mai2035 525.0
WMB WILLIAMS COMPANIES INC Industrie 231.036,21 0.0 10755.0 922.0 15.Apr.2040 630.0
PSX PHILLIPS 66 CO Industrie 231.056,75 0.0 10384.0 449.0 15.Juni2031 525.0
PEP PEPSICO INC Industrie 231.078,69 0.0 10133.0 200.0 15.Mai2028 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.256,60 0.0 9392.0 1145.0 01.Feb.2044 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.265,61 0.0 7135.0 1069.0 01.Juni2041 350.0
APH AMPHENOL CORPORATION Industrie 231.308,44 0.0 9503.0 365.0 15.Feb.2030 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.355,63 0.0 10975.0 1028.0 15.Sept.2043 655.0
COP CONOCOPHILLIPS CO Industrie 231.407,14 0.0 7322.0 1524.0 15.März2062 403.0
TMUS T-MOBILE USA INC Industrie 231.410,97 0.0 9766.0 1317.0 15.Jan.2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.430,83 0.0 8357.0 1258.0 15.Sept.2048 452.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.464,80 0.0 8685.0 1005.0 18.Juli2039 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.474,60 0.0 10241.0 353.0 01.Feb.2030 485.0
RDSALN SHELL FINANCE US INC Industrie 230.372,38 0.0 8099.0 1250.0 10.Mai2046 400.0
HSBC HSBC USA INC Finanzinstitute 230.511,24 0.0 10125.0 210.0 03.Juni2028 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.552,75 0.0 9077.0 1207.0 15.Mai2046 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.601,56 0.0 10007.0 233.0 11.Sept.2028 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 230.812,67 0.0 10214.0 1320.0 15.Sept.2054 585.0
RDSALN SHELL FINANCE US INC 144A Industrie 230.833,66 0.0 10246.0 949.0 25.März2040 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.910,33 0.0 10419.0 679.0 16.Jan.2036 557.0
CRHID CRH AMERICA FINANCE INC Industrie 230.938,54 0.0 10410.0 688.0 09.Jan.2035 550.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 230.770,89 0.0 9852.0 340.0 01.Aug.2037 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.818,64 0.0 10214.0 314.0 06.Sept.2030 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.842,26 0.0 10111.0 374.0 15.Juni2030 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.971,89 0.0 11298.0 762.0 21.Nov.2036 688.0
C CITIGROUP INC Finanzinstitute 230.023,51 0.0 10397.0 1023.0 30.Jan.2042 588.0
LOW LOWES COMPANIES INC Industrie 230.112,71 0.0 9899.0 108.0 03.Mai2027 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.128,45 0.0 10036.0 86.0 06.Apr.2027 460.0
EBAY EBAY INC Industrie 230.160,92 0.0 9123.0 471.0 10.Mai2031 260.0
ENBCN ENBRIDGE INC Industrie 230.237,70 0.0 10473.0 629.0 05.Apr.2034 563.0
SCCO SOUTHERN PERU COPPER Industrie 230.313,47 0.0 11730.0 692.0 27.Juli2035 750.0
AMGN AMGEN INC Industrie 230.319,92 0.0 9994.0 314.0 18.Aug.2029 405.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.085,38 0.0 8308.0 980.0 01.Jan.2042 324.0
HNDA HONDA MOTOR CO LTD Industrie 229.178,36 0.0 10110.0 385.0 08.Juli2030 469.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 229.199,22 0.0 10725.0 828.0 15.Nov.2037 613.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.260,17 0.0 9916.0 1305.0 15.März2054 575.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.337,40 0.0 10144.0 180.0 31.Jan.2028 486.0
UPS UNITED PARCEL SERVICE INC Industrie 229.454,87 0.0 9882.0 156.0 15.Nov.2027 305.0
PFE PFIZER INC Industrie 229.500,05 0.0 10408.0 966.0 15.Sept.2040 560.0
DIS WALT DISNEY CO Industrie 229.576,02 0.0 9737.0 179.0 13.Jan.2028 220.0
KLAC KLA CORP Industrie 229.668,52 0.0 9117.0 1359.0 15.Juli2052 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.725,02 0.0 9869.0 98.0 15.März2027 250.0
FNMA3665 FNMA 30YR MBS Pass-Through 229.240,29 0.0 9945.0 509.0 01.Mai2049 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.526,24 0.0 10555.0 564.0 15.Jan.2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 228.556,66 0.0 10134.0 317.0 16.Aug.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.610,08 0.0 9133.0 1338.0 28.Feb.2053 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.708,94 0.0 10118.0 3.0 30.Juli2027 465.0
CMCSA COMCAST CORPORATION Industrie 228.741,72 0.0 8586.0 846.0 15.Juli2036 320.0
DGELN DIAGEO CAPITAL PLC Industrie 228.744,35 0.0 10203.0 147.0 24.Okt.2027 530.0
MPLX MPLX LP Industrie 228.935,73 0.0 9985.0 178.0 15.März2028 400.0
ET ENERGY TRANSFER LP Industrie 228.977,63 0.0 9910.0 1264.0 01.Apr.2055 620.0
ROP ROPER TECHNOLOGIES INC Industrie 229.000,46 0.0 9978.0 224.0 15.Sept.2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.018,19 0.0 10055.0 113.0 01.Juni2027 470.0
PERU PERU (REPUBLIC OF) Sovereigns 229.029,44 0.0 5445.0 1658.0 01.Dez.2060 278.0
ABBV ABBVIE INC Industrie 229.080,89 0.0 9241.0 1140.0 15.Juni2044 485.0
PORTRN PORT AUTH N Y & N J Local Authority 228.666,88 0.0 6501.0 1744.0 01.Aug.2069 329.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.052,89 0.0 10312.0 347.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.093,92 0.0 9987.0 245.0 27.Okt.2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.104,33 0.0 8587.0 1274.0 20.Feb.2048 455.0
GOOGL ALPHABET INC Industrie 228.169,25 0.0 9547.0 1388.0 15.Mai2055 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 228.495,47 0.0 10110.0 398.0 25.Juli2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.501,14 0.0 9626.0 199.0 10.Apr.2028 240.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 227.641,44 0.0 9513.0 662.0 01.Dez.2045 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.405,81 0.0 10162.0 577.0 01.Mai2034 504.0
MCD MCDONALDS CORPORATION MTN Industrie 227.413,26 0.0 9823.0 387.0 01.Juli2030 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 227.461,44 0.0 8017.0 1280.0 30.Mai2047 400.0
INTU INTUIT INC Industrie 227.469,05 0.0 9418.0 1298.0 15.Sept.2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.631,72 0.0 6905.0 1299.0 05.Mai2045 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.637,07 0.0 7813.0 1559.0 15.Apr.2070 445.0
EQT EQT CORP Industrie 227.657,56 0.0 10051.0 412.0 15.Jan.2031 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.766,26 0.0 10222.0 241.0 04.Dez.2028 513.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.790,33 0.0 10094.0 180.0 13.Feb.2028 469.0
FANG DIAMONDBACK ENERGY INC Industrie 227.853,09 0.0 10359.0 690.0 01.Apr.2035 555.0
BATSLN BAT CAPITAL CORP Industrie 227.862,91 0.0 10791.0 375.0 02.Aug.2030 634.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 227.863,86 0.0 10382.0 639.0 05.Apr.2034 515.0
LOW LOWES COMPANIES INC Industrie 226.764,54 0.0 6361.0 1450.0 15.Okt.2050 300.0
BRKHEC PACIFICORP Versorger 226.875,28 0.0 10052.0 634.0 15.Feb.2034 545.0
FOXA FOX CORP Industrie 226.917,22 0.0 9804.0 898.0 25.Jan.2039 548.0
NI NISOURCE INC Versorger 226.962,05 0.0 9743.0 371.0 01.Mai2030 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.965,73 0.0 10266.0 348.0 30.Jan.2031 509.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.068,99 0.0 10321.0 187.0 06.März2029 587.0
RPRX ROYALTY PHARMA PLC Industrie 227.083,72 0.0 9661.0 145.0 02.Sept.2027 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.142,73 0.0 9924.0 181.0 25.Jan.2028 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.238,91 0.0 9414.0 437.0 14.Jan.2032 373.0
PG PROCTER & GAMBLE CO Industrie 227.270,52 0.0 10057.0 180.0 26.Jan.2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 227.297,34 0.0 10759.0 264.0 01.Feb.2029 663.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.819,09 0.0 10476.0 130.0 01.Dez.2053 650.0
DELL DELL INTERNATIONAL LLC Industrie 226.118,92 0.0 10289.0 502.0 01.Apr.2032 530.0
SYY SYSCO CORPORATION Industrie 226.223,38 0.0 10971.0 1189.0 01.Apr.2050 660.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.232,03 0.0 10466.0 260.0 02.Feb.2029 593.0
PPC PILGRIMS PRIDE CORP Industrie 226.263,63 0.0 10662.0 577.0 01.Juli2033 625.0
UNP UNION PACIFIC CORPORATION Industrie 226.301,55 0.0 9220.0 536.0 14.Feb.2032 280.0
AMGN AMGEN INC Industrie 226.329,10 0.0 7900.0 1064.0 21.Feb.2040 315.0
DUK DUKE ENERGY CORP Versorger 226.375,08 0.0 7541.0 1280.0 01.Sept.2046 375.0
RTX RTX CORP Industrie 226.555,49 0.0 10766.0 416.0 15.März2031 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 226.621,62 0.0 10215.0 709.0 08.Juli2036 532.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.622,90 0.0 9382.0 785.0 15.Jan.2036 427.0
HAL HALLIBURTON COMPANY Industrie 226.645,18 0.0 11897.0 864.0 15.Sept.2039 745.0
WMT WALMART INC Industrie 226.666,60 0.0 11586.0 826.0 15.Aug.2037 650.0
FNAL9263 FNMA 30YR MBS Pass-Through 226.423,79 0.0 9173.0 620.0 01.Okt.2046 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.591,16 0.0 10033.0 196.0 12.Apr.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.610,28 0.0 10196.0 262.0 22.Jan.2029 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 225.680,98 0.0 10766.0 817.0 15.Okt.2037 620.0
DOW DOW CHEMICAL CO Industrie 225.687,50 0.0 10917.0 316.0 01.Nov.2029 738.0
GL GLOBE LIFE INC Finanzinstitute 225.880,17 0.0 10051.0 221.0 15.Sept.2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.903,65 0.0 8378.0 1195.0 01.Apr.2045 415.0
HD HOME DEPOT INC Industrie 225.971,92 0.0 7043.0 1413.0 15.Apr.2050 335.0
AMT AMERICAN TOWER CORPORATION Industrie 226.024,81 0.0 10434.0 592.0 15.Juli2033 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.045,87 0.0 9991.0 437.0 14.Jan.2031 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.978,04 0.0 10320.0 208.0 06.Juni2028 575.0
TAISEM TSMC ARIZONA CORP Industrie 225.051,56 0.0 8222.0 1151.0 25.Okt.2041 313.0
EXPE EXPEDIA GROUP INC Industrie 225.053,22 0.0 9558.0 362.0 15.Feb.2030 325.0
SCCO SOUTHERN COPPER CORP Industrie 225.116,96 0.0 9616.0 1060.0 08.Nov.2042 525.0
TACHEM TAKEDA US FINANCING INC Industrie 225.287,49 0.0 10155.0 725.0 07.Juli2035 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 225.376,66 0.0 6358.0 1469.0 01.Dez.2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.393,42 0.0 10134.0 211.0 13.Juni2029 482.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 224.304,00 0.0 9969.0 609.0 15.Juni2033 465.0
TXN TEXAS INSTRUMENTS INC Industrie 224.307,74 0.0 9870.0 154.0 03.Nov.2027 290.0
JBS JBS NV Industrie 224.342,58 0.0 10119.0 747.0 15.Jan.2036 550.0
WMT WALMART INC Industrie 224.399,65 0.0 8800.0 1409.0 15.Apr.2053 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.492,16 0.0 10204.0 658.0 06.Sept.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.535,01 0.0 9130.0 403.0 10.Juli2031 220.0
NVDA NVIDIA CORPORATION Industrie 224.668,19 0.0 9525.0 219.0 15.Juni2028 155.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 224.694,64 0.0 9928.0 266.0 08.Jan.2029 365.0
CMCSA COMCAST CORPORATION Industrie 224.754,04 0.0 5875.0 1480.0 15.Jan.2051 280.0
ORCL ORACLE CORPORATION Industrie 224.758,98 0.0 9941.0 500.0 03.Feb.2032 525.0
ET ENERGY TRANSFER LP Industrie 224.826,21 0.0 10798.0 396.0 01.Dez.2030 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.851,16 0.0 9989.0 190.0 02.März2028 396.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 224.400,81 0.0 11105.0 884.0 01.Jan.2040 639.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.680,99 0.0 9435.0 385.0 20.Mai2030 282.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.793,35 0.0 9985.0 99.0 24.März2028 417.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.817,34 0.0 10076.0 294.0 15.Juni2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.824,79 0.0 9108.0 410.0 17.Juli2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.846,51 0.0 10240.0 365.0 02.Mai2031 497.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.854,58 0.0 10141.0 536.0 11.Aug.2033 498.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.873,38 0.0 10386.0 228.0 11.Sept.2028 565.0
PG PROCTER & GAMBLE CO Industrie 223.885,42 0.0 9066.0 477.0 23.Apr.2031 195.0
MMM 3M CO Industrie 223.959,98 0.0 9841.0 150.0 15.Okt.2027 288.0
ORCL ORACLE CORPORATION Industrie 224.008,18 0.0 8664.0 737.0 15.Mai2035 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.157,72 0.0 10159.0 704.0 15.Feb.2035 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.187,41 0.0 9944.0 664.0 12.Sept.2034 510.0
ENBCN ENBRIDGE INC Industrie 224.203,76 0.0 10179.0 1300.0 05.Apr.2054 595.0
Q QUEBEC (PROVINCE OF) Local Authority 224.263,31 0.0 11204.0 304.0 15.Sept.2029 750.0
FNMA3332 FNMA 30YR MBS Pass-Through 224.050,49 0.0 9408.0 634.0 01.Apr.2048 350.0
INTC INTEL CORPORATION Industrie 223.066,40 0.0 9972.0 94.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 223.089,12 0.0 10135.0 96.0 01.Juni2027 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.237,72 0.0 10234.0 368.0 20.Mai2031 507.0
TSN TYSON FOODS INC Industrie 223.244,63 0.0 9983.0 673.0 15.Aug.2034 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.363,03 0.0 9926.0 589.0 15.März2033 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.389,99 0.0 9892.0 173.0 25.Jan.2028 320.0
MRK MERCK & CO INC Industrie 223.486,62 0.0 10151.0 733.0 15.Sept.2035 495.0
CVX CHEVRON USA INC Industrie 223.506,67 0.0 10142.0 550.0 15.Okt.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.508,13 0.0 5961.0 1532.0 13.Nov.2050 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.618,12 0.0 9974.0 231.0 15.Sept.2028 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 222.486,56 0.0 10475.0 674.0 05.Juni2034 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.495,57 0.0 10274.0 343.0 15.Jan.2031 527.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.516,90 0.0 9804.0 98.0 09.März2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.644,86 0.0 10151.0 319.0 06.Okt.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.753,54 0.0 10225.0 289.0 01.Juni2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.812,28 0.0 9962.0 90.0 15.März2027 350.0
TMUS T-MOBILE USA INC Industrie 222.868,30 0.0 6643.0 1552.0 15.Nov.2060 360.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.909,19 0.0 10085.0 254.0 01.Feb.2031 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 222.914,08 0.0 10294.0 259.0 15.Jan.2029 520.0
RPRX ROYALTY PHARMA PLC Industrie 223.029,45 0.0 9101.0 420.0 02.Sept.2030 220.0
FNCA3639 FNMA 30YR MBS Pass-Through 222.456,64 0.0 9707.0 564.0 01.Juni2049 400.0
UBER UBER TECHNOLOGIES INC Industrie 221.883,54 0.0 9852.0 735.0 15.Sept.2035 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.910,67 0.0 10104.0 476.0 08.Sept.2031 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.944,66 0.0 10104.0 265.0 30.März2029 505.0
JNJ JOHNSON & JOHNSON Industrie 222.158,92 0.0 11073.0 839.0 15.Aug.2037 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.171,50 0.0 10352.0 149.0 27.Okt.2028 636.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.194,82 0.0 6259.0 1501.0 10.Nov.2050 277.0
C CITIGROUP INC Finanzinstitute 222.225,91 0.0 7308.0 1090.0 03.Nov.2042 290.0
ET ENERGY TRANSFER LP Industrie 222.239,10 0.0 10034.0 1297.0 15.Jan.2056 630.0
MET METLIFE INC Finanzinstitute 222.260,19 0.0 9001.0 1344.0 15.Juli2052 500.0
STT STATE STREET CORP Finanzinstitute 222.264,17 0.0 10105.0 91.0 18.März2027 499.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.313,95 0.0 9864.0 272.0 19.Feb.2029 346.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 222.339,08 0.0 10178.0 582.0 11.Mai2033 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.396,52 0.0 9959.0 407.0 04.Nov.2031 442.0
PFE PFIZER INC Industrie 221.262,21 0.0 8842.0 509.0 18.Aug.2031 175.0
DTE DTE ENERGY COMPANY Versorger 221.271,24 0.0 10313.0 355.0 01.Apr.2030 520.0
INTNED ING GROEP NV Finanzinstitute 221.302,45 0.0 10098.0 237.0 02.Okt.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.319,48 0.0 9943.0 111.0 11.Mai2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.320,64 0.0 10480.0 609.0 01.Feb.2035 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.657,74 0.0 10133.0 112.0 08.Mai2027 540.0
AAPL APPLE INC Industrie 221.685,63 0.0 9612.0 564.0 08.Aug.2032 335.0
KFW KFW MTN Agency 221.816,06 0.0 10347.0 359.0 18.März2030 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.652,43 0.0 10724.0 797.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.846,00 0.0 7521.0 1119.0 15.Mai2041 305.0
AON AON NORTH AMERICA INC Finanzinstitute 220.852,95 0.0 10265.0 271.0 01.März2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.059,48 0.0 9977.0 747.0 15.Jan.2037 505.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 221.092,55 0.0 8941.0 424.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Industrie 221.142,72 0.0 10367.0 709.0 15.Mai2035 530.0
SJM J M SMUCKER CO Industrie 220.170,75 0.0 10808.0 1271.0 15.Nov.2053 650.0
VOD VODAFONE GROUP PLC Industrie 220.174,78 0.0 8774.0 1274.0 19.Juni2049 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.205,40 0.0 10023.0 392.0 12.Sept.2031 453.0
DE JOHN DEERE CAPITAL CORP Industrie 220.232,07 0.0 9575.0 194.0 06.März2028 150.0
TMUS T-MOBILE USA INC Industrie 220.242,19 0.0 10109.0 1307.0 15.Juni2054 600.0
META META PLATFORMS INC Industrie 220.318,18 0.0 7984.0 1489.0 15.Aug.2062 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.519,64 0.0 10141.0 121.0 11.Juni2027 490.0
UPS UNITED PARCEL SERVICE INC Industrie 220.544,82 0.0 9574.0 1263.0 01.Apr.2050 530.0
DGELN DIAGEO CAPITAL PLC Industrie 220.624,71 0.0 10777.0 775.0 30.Sept.2036 588.0
DVN DEVON ENERGY CORPORATION Industrie 219.428,36 0.0 10000.0 22.0 15.Okt.2027 525.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.513,34 0.0 10314.0 289.0 01.Juni2029 525.0
HES HESS CORP Industrie 219.648,79 0.0 10031.0 85.0 01.Apr.2027 430.0
PEP PEPSICO INC Industrie 219.712,67 0.0 9969.0 184.0 18.Feb.2028 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.762,72 0.0 9120.0 837.0 01.Apr.2038 538.0
INTC INTEL CORPORATION Industrie 219.769,97 0.0 9889.0 110.0 11.Mai2027 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 219.931,56 0.0 7950.0 1236.0 23.Jan.2049 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.981,74 0.0 10410.0 640.0 26.Juli2035 588.0
TMUS T-MOBILE USA INC Industrie 219.998,27 0.0 10164.0 216.0 15.Juli2028 480.0
WMB WILLIAMS COMPANIES INC Industrie 218.858,93 0.0 9619.0 419.0 15.Nov.2030 350.0
WMT WALMART INC Industrie 218.861,04 0.0 11276.0 850.0 15.Apr.2038 620.0
HCA HCA INC Industrie 218.947,21 0.0 9531.0 1323.0 15.Nov.2055 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.013,86 0.0 10647.0 616.0 14.März2034 635.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.030,68 0.0 9678.0 306.0 01.Juli2029 315.0
HCA HCA INC Industrie 219.040,58 0.0 10373.0 231.0 01.Feb.2029 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.072,58 0.0 9735.0 97.0 01.März2027 110.0
HD HOME DEPOT INC Industrie 219.111,72 0.0 10242.0 278.0 15.Apr.2029 490.0
KO COCA-COLA CO Industrie 219.123,81 0.0 9794.0 1377.0 13.Mai2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.157,16 0.0 9811.0 278.0 01.Apr.2029 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.163,07 0.0 10393.0 706.0 07.Feb.2035 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.164,71 0.0 10234.0 644.0 10.Apr.2034 499.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.237,40 0.0 9268.0 494.0 07.Jan.2033 374.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.272,95 0.0 9562.0 322.0 19.Aug.2029 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.331,76 0.0 10010.0 133.0 20.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.346,15 0.0 9855.0 154.0 15.Okt.2027 295.0
NWG NATWEST GROUP PLC Finanzinstitute 219.406,84 0.0 10209.0 143.0 30.Sept.2028 552.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.231,89 0.0 10363.0 576.0 15.Feb.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.304,51 0.0 10023.0 193.0 15.Mai2028 425.0
AAPL APPLE INC Industrie 218.320,10 0.0 8905.0 425.0 20.Aug.2030 125.0
MRK MERCK & CO INC Industrie 218.369,26 0.0 8610.0 1144.0 18.Mai2043 415.0
MSFT MICROSOFT CORPORATION Industrie 218.376,07 0.0 6033.0 1534.0 15.Sept.2050 250.0
LOW LOWES COMPANIES INC Industrie 218.442,53 0.0 10206.0 578.0 15.Apr.2033 500.0
USB US BANCORP MTN Finanzinstitute 218.500,89 0.0 10369.0 691.0 12.Feb.2036 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.501,38 0.0 9946.0 104.0 01.Mai2027 355.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.504,75 0.0 9892.0 544.0 03.Aug.2033 442.0
BACR BARCLAYS PLC Finanzinstitute 218.530,16 0.0 10149.0 188.0 25.Feb.2029 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.605,02 0.0 10653.0 597.0 14.Sept.2033 581.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.770,09 0.0 9631.0 195.0 20.März2028 200.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.271,10 0.0 10795.0 1043.0 01.Juli2045 657.0
KPERM Kaiser Permanente Industrie 217.638,47 0.0 7457.0 1146.0 01.Juni2041 281.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.768,46 0.0 9962.0 143.0 08.Sept.2027 338.0
MA MASTERCARD INC Industrie 217.837,75 0.0 9753.0 364.0 26.März2030 335.0
PFE PFIZER INC Industrie 217.857,91 0.0 9382.0 850.0 15.Dez.2036 400.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.952,61 0.0 10041.0 201.0 15.Juni2028 430.0
LNG CHENIERE ENERGY INC Industrie 217.977,50 0.0 10412.0 623.0 15.Apr.2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.978,73 0.0 8808.0 466.0 12.März2031 185.0
NVDA NVIDIA CORPORATION Industrie 218.024,79 0.0 9039.0 489.0 15.Juni2031 200.0
HSBC HSBC USA INC Finanzinstitute 218.024,82 0.0 10138.0 96.0 04.März2027 529.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.083,48 0.0 8205.0 1293.0 15.Feb.2048 425.0
AMGN AMGEN INC Industrie 218.087,62 0.0 9472.0 236.0 15.Aug.2028 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.110,56 0.0 7411.0 1160.0 15.Okt.2041 280.0
NWG NATWEST GROUP PLC Finanzinstitute 218.141,03 0.0 10470.0 268.0 01.Juni2034 647.0
AAPL APPLE INC Industrie 218.150,47 0.0 6210.0 1555.0 05.Aug.2051 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.178,18 0.0 10377.0 577.0 27.Feb.2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 218.194,47 0.0 9644.0 1333.0 15.Sept.2055 560.0
UPS UNITED PARCEL SERVICE INC Industrie 217.117,54 0.0 9710.0 1344.0 22.Mai2054 550.0
CCI CROWN CASTLE INC Industrie 217.117,61 0.0 8844.0 467.0 01.Apr.2031 210.0
MA MASTERCARD INC Industrie 217.182,73 0.0 10184.0 654.0 09.Mai2034 488.0
MMM 3M CO Industrie 217.366,81 0.0 9444.0 327.0 26.Aug.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 217.383,09 0.0 10398.0 568.0 19.Apr.2034 541.0
L LOEWS CORPORATION Finanzinstitute 217.432,86 0.0 9565.0 380.0 15.Mai2030 320.0
MA MASTERCARD INC Industrie 217.554,56 0.0 10061.0 174.0 15.Jan.2028 410.0
CNXC CONCENTRIX CORP Industrie 217.590,46 0.0 10058.0 218.0 02.Aug.2028 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.396,21 0.0 10601.0 241.0 07.Nov.2028 661.0
PFE PFIZER INC Industrie 216.404,31 0.0 8230.0 1268.0 15.Dez.2046 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 216.474,74 0.0 10122.0 482.0 10.Okt.2031 460.0
DGELN DIAGEO CAPITAL PLC Industrie 216.493,18 0.0 10589.0 597.0 05.Okt.2033 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.571,91 0.0 10746.0 559.0 18.Jan.2033 618.0
CMCSA COMCAST CORPORATION Industrie 216.595,67 0.0 9602.0 689.0 15.Aug.2034 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.609,56 0.0 9842.0 185.0 02.März2028 313.0
ZTS ZOETIS INC Industrie 216.687,67 0.0 9159.0 392.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.781,67 0.0 10738.0 544.0 09.Jan.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.786,68 0.0 9615.0 1353.0 23.Feb.2054 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.832,55 0.0 10552.0 605.0 13.März2035 603.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.859,54 0.0 10248.0 170.0 15.Jan.2028 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.931,01 0.0 10142.0 156.0 21.Nov.2027 480.0
ENELCH ENEL CHILE SA Versorger 215.958,00 0.0 10121.0 197.0 12.Juni2028 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.973,64 0.0 9945.0 162.0 15.Nov.2027 325.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 216.185,49 0.0 9990.0 425.0 14.Jan.2032 450.0
AMGN AMGEN INC Industrie 216.186,71 0.0 8545.0 1268.0 15.Juni2048 456.0
CI CIGNA GROUP Industrie 216.219,10 0.0 8793.0 1199.0 15.Juli2046 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.273,47 0.0 10035.0 242.0 01.Dez.2028 450.0
TGT TARGET CORPORATION Industrie 216.343,61 0.0 8946.0 1382.0 15.Jan.2053 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.183,72 0.0 11427.0 397.0 01.Dez.2030 775.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.206,28 0.0 10174.0 175.0 12.Jan.2028 490.0
CMCSA COMCAST CORPORATION Industrie 215.284,93 0.0 7861.0 1026.0 01.Nov.2039 325.0
LRCX LAM RESEARCH CORPORATION Industrie 215.296,62 0.0 9119.0 402.0 15.Juni2030 190.0
COR CENCORA INC Industrie 215.378,02 0.0 9236.0 455.0 15.März2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.420,68 0.0 10227.0 268.0 13.Feb.2029 488.0
DUK DUKE ENERGY CORP Versorger 215.437,43 0.0 9994.0 547.0 15.Aug.2032 450.0
HNDA HONDA MOTOR CO LTD Industrie 215.449,26 0.0 10174.0 725.0 08.Juli2035 534.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.483,76 0.0 10480.0 220.0 18.Aug.2028 635.0
TACHEM TAKEDA US FINANCING INC Industrie 215.500,62 0.0 10165.0 1348.0 07.Juli2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.519,99 0.0 8091.0 1349.0 31.Jan.2050 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.568,53 0.0 9127.0 1344.0 05.Feb.2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.592,39 0.0 10230.0 263.0 08.März2029 580.0
AMGN AMGEN INC Industrie 215.645,36 0.0 9796.0 593.0 01.März2033 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.730,24 0.0 8192.0 665.0 01.Okt.2033 245.0
MET METLIFE INC Finanzinstitute 215.758,60 0.0 10449.0 595.0 15.Juli2033 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.560,77 0.0 10540.0 242.0 17.Nov.2029 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.580,11 0.0 10213.0 690.0 15.März2035 535.0
KO COCA-COLA CO Industrie 214.586,87 0.0 6243.0 1534.0 01.Juni2050 260.0
CCI CROWN CASTLE INC Industrie 214.846,53 0.0 10472.0 632.0 01.März2034 580.0
SO GEORGIA POWER COMPANY Versorger 214.887,82 0.0 10252.0 429.0 15.März2031 485.0
LLY ELI LILLY AND COMPANY Industrie 214.890,95 0.0 9958.0 1392.0 12.Feb.2055 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.971,69 0.0 10186.0 436.0 24.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.098,26 0.0 8904.0 436.0 30.Okt.2030 168.0
COP CONOCOPHILLIPS CO Industrie 215.143,34 0.0 9743.0 1322.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.069,11 0.0 10449.0 608.0 08.Sept.2033 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.082,73 0.0 9698.0 555.0 05.Aug.2032 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.153,83 0.0 10393.0 618.0 02.Feb.2035 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.161,19 0.0 10445.0 527.0 13.Sept.2033 547.0
GM GENERAL MOTORS CO Industrie 214.240,80 0.0 8893.0 1110.0 01.Apr.2045 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.313,33 0.0 10631.0 597.0 13.Juli2033 578.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 214.314,44 0.0 10010.0 583.0 30.März2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.366,15 0.0 10636.0 686.0 17.Jan.2035 603.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.483,30 0.0 10668.0 419.0 01.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.366,69 0.0 10070.0 211.0 20.Juni2028 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.381,40 0.0 7562.0 1464.0 19.Jan.2063 450.0
NWG NATWEST GROUP PLC Finanzinstitute 213.385,26 0.0 10663.0 562.0 02.März2034 602.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.482,62 0.0 10155.0 183.0 28.Feb.2028 475.0
CCI CROWN CASTLE INC Industrie 213.583,72 0.0 9929.0 136.0 01.Sept.2027 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.601,40 0.0 10143.0 711.0 15.Feb.2035 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 213.723,51 0.0 10610.0 705.0 14.Jan.2035 525.0
MRK MERCK & CO INC Industrie 213.829,14 0.0 10534.0 249.0 01.Dez.2028 595.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.838,86 0.0 9409.0 381.0 07.Mai2030 288.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.758,16 0.0 10037.0 202.0 15.Juni2028 420.0
Q QUEBEC (PROVINCE OF) Local Authority 212.856,40 0.0 9021.0 403.0 28.Mai2030 135.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.928,08 0.0 9188.0 390.0 15.Mai2030 225.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.951,79 0.0 9952.0 113.0 06.Juni2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.001,73 0.0 10492.0 366.0 27.Mai2031 574.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.056,45 0.0 11452.0 816.0 01.Aug.2037 663.0
USB US BANCORP MTN Finanzinstitute 213.087,33 0.0 10102.0 178.0 01.Feb.2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.169,94 0.0 7190.0 1160.0 03.Sept.2041 285.0
ET ENERGY TRANSFER LP Industrie 212.183,12 0.0 10995.0 596.0 01.Dez.2033 655.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.202,05 0.0 8193.0 1283.0 21.Sept.2048 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.209,34 0.0 8823.0 503.0 28.Juli2031 180.0
AMT AMERICAN TOWER CORPORATION Industrie 212.216,96 0.0 9848.0 313.0 15.Aug.2029 380.0
MET METLIFE INC Finanzinstitute 212.233,94 0.0 10310.0 669.0 15.März2055 635.0
HCA HCA INC Industrie 212.247,95 0.0 10216.0 203.0 01.Juni2028 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.306,31 0.0 10207.0 938.0 30.Nov.2039 560.0
CVS CVS HEALTH CORP Industrie 212.327,28 0.0 9303.0 1082.0 05.Dez.2043 530.0
CI CIGNA GROUP Industrie 212.370,36 0.0 9621.0 1337.0 15.Feb.2054 560.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.427,34 0.0 10580.0 182.0 15.Feb.2028 713.0
HD HOME DEPOT INC Industrie 212.451,78 0.0 9896.0 741.0 15.Sept.2035 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.586,41 0.0 9995.0 163.0 01.Dez.2032 488.0
SCCO SOUTHERN PERU COPPER CORP Industrie 212.650,97 0.0 11295.0 912.0 16.Apr.2040 675.0
LOW LOWES COMPANIES INC Industrie 212.664,71 0.0 9943.0 439.0 15.März2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.687,80 0.0 9953.0 95.0 18.März2028 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 212.723,47 0.0 10413.0 355.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.565,68 0.0 10314.0 267.0 14.März2030 554.0
ADI ANALOG DEVICES INC Industrie 211.639,16 0.0 8916.0 510.0 01.Okt.2031 210.0
PFE PFIZER INC Industrie 211.646,16 0.0 7950.0 1320.0 15.März2049 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.660,10 0.0 10100.0 138.0 14.Sept.2027 470.0
CAG CONAGRA BRANDS INC Industrie 211.674,51 0.0 9526.0 880.0 01.Nov.2038 530.0
INTNED ING GROEP NV Finanzinstitute 211.783,04 0.0 10332.0 634.0 19.März2035 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.802,36 0.0 10332.0 271.0 13.März2029 538.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.807,03 0.0 9998.0 640.0 31.Dez.2079 575.0
INTC INTEL CORPORATION Industrie 211.866,54 0.0 7696.0 1214.0 19.Mai2046 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.882,18 0.0 10291.0 464.0 05.Aug.2032 515.0
KO COCA-COLA CO Industrie 211.898,68 0.0 10438.0 654.0 13.Mai2034 500.0
CMCSA COMCAST CORPORATION Industrie 211.965,53 0.0 11441.0 549.0 15.März2033 705.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.009,66 0.0 10446.0 637.0 26.Mai2035 558.0
AAPL APPLE INC Industrie 212.012,03 0.0 10080.0 785.0 23.Feb.2036 450.0
WM WASTE MANAGEMENT INC Industrie 212.074,94 0.0 9936.0 520.0 15.Apr.2032 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.082,66 0.0 10164.0 1307.0 15.Nov.2053 590.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.258,72 0.0 10413.0 729.0 15.Mai2035 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.942,74 0.0 10288.0 425.0 05.März2031 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.058,23 0.0 10314.0 232.0 18.Sept.2028 513.0
T AT&T INC Industrie 211.059,01 0.0 10015.0 1342.0 15.Aug.2056 605.0
CLR CONTINENTAL RESOURCES INC Industrie 211.073,28 0.0 9989.0 166.0 15.Jan.2028 438.0
DUK DUKE ENERGY CORP Versorger 211.073,30 0.0 9120.0 481.0 15.Juni2031 255.0
ET ENERGY TRANSFER LP Industrie 211.078,80 0.0 10264.0 177.0 15.Feb.2028 555.0
MU MICRON TECHNOLOGY INC Industrie 211.086,50 0.0 9072.0 545.0 15.Apr.2032 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.230,65 0.0 10387.0 246.0 15.Nov.2028 565.0
UBER UBER TECHNOLOGIES INC Industrie 211.233,67 0.0 9998.0 349.0 15.Jan.2030 430.0
FDX FEDEX CORP Industrie 211.248,79 0.0 9111.0 475.0 15.Mai2031 240.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.267,60 0.0 10462.0 656.0 03.Juli2034 578.0
INTNED ING GROEP NV Finanzinstitute 211.353,29 0.0 10321.0 678.0 25.März2036 553.0
CMCSA COMCAST CORPORATION Industrie 211.431,25 0.0 8768.0 920.0 01.März2038 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.439,98 0.0 10137.0 107.0 17.Mai2027 585.0
AMZN AMAZON.COM INC Industrie 211.482,40 0.0 5525.0 1693.0 03.Juni2060 270.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.288,95 0.0 10470.0 732.0 01.Juli2035 523.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.545,69 0.0 9506.0 216.0 15.Juni2028 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.610,21 0.0 8478.0 1238.0 01.Juni2047 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.633,35 0.0 10455.0 462.0 15.Juli2031 544.0
C CITIGROUP INC Finanzinstitute 210.660,59 0.0 11066.0 1022.0 13.Sept.2043 667.0
PG PROCTER & GAMBLE CO Industrie 210.662,97 0.0 10802.0 828.0 05.März2037 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.740,27 0.0 10450.0 647.0 10.Juli2035 559.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.810,08 0.0 9996.0 643.0 05.Feb.2034 490.0
WM WASTE MANAGEMENT INC Industrie 210.874,35 0.0 10258.0 647.0 15.Feb.2034 488.0
PYPL PAYPAL HOLDINGS INC Industrie 210.894,47 0.0 9926.0 529.0 01.Juni2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.912,79 0.0 9985.0 267.0 15.Jan.2029 411.0
NYC NEW YORK N Y Local Authority 210.658,39 0.0 10295.0 686.0 01.Okt.2037 552.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.921,55 0.0 10272.0 333.0 15.März2039 577.0
EMACN EMERA US FINANCE LP Versorger 209.782,92 0.0 8456.0 1181.0 15.Juni2046 475.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.819,05 0.0 10218.0 181.0 20.März2028 592.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.834,29 0.0 10487.0 382.0 07.Sept.2030 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 209.839,10 0.0 10259.0 352.0 14.März2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.906,14 0.0 10292.0 279.0 17.Apr.2030 526.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.933,94 0.0 8331.0 1282.0 11.Jan.2048 435.0
MA MASTERCARD INC Industrie 210.012,09 0.0 9936.0 713.0 15.Jan.2035 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.046,86 0.0 10416.0 460.0 09.Juli2031 542.0
LLY ELI LILLY AND COMPANY Industrie 210.107,66 0.0 9307.0 1407.0 14.Aug.2054 505.0
T AT&T INC Industrie 210.120,66 0.0 9743.0 853.0 15.Aug.2037 490.0
HCA HCA INC Industrie 210.139,55 0.0 9835.0 746.0 15.Nov.2035 490.0
TXN TEXAS INSTRUMENTS INC Industrie 210.175,12 0.0 10275.0 571.0 14.März2033 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.199,30 0.0 10009.0 440.0 10.März2031 480.0
BACR BARCLAYS PLC Finanzinstitute 210.211,45 0.0 10467.0 525.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.171,65 0.0 10198.0 139.0 13.Sept.2028 541.0
ADNA AHOLD FINANCE USA LLC Industrie 209.186,85 0.0 10771.0 279.0 01.Mai2029 688.0
CVS CVS HEALTH CORP Industrie 209.196,70 0.0 10046.0 1066.0 01.Juni2044 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.211,96 0.0 10247.0 551.0 15.Sept.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 209.258,03 0.0 9876.0 114.0 22.Mai2028 307.0
INTNED ING GROEP NV Finanzinstitute 209.328,43 0.0 10240.0 357.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.352,06 0.0 10392.0 345.0 17.Jan.2030 557.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.360,16 0.0 9860.0 98.0 15.März2027 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.371,65 0.0 10319.0 289.0 26.Mai2030 538.0
KDB KOREA DEVELOPMENT BANK Agency 209.379,06 0.0 9734.0 111.0 25.Apr.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.432,03 0.0 10282.0 360.0 24.Apr.2031 516.0
ETN EATON CORPORATION Industrie 209.448,04 0.0 10086.0 202.0 18.Mai2028 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.472,95 0.0 10189.0 311.0 14.Aug.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.479,82 0.0 10304.0 693.0 13.Mai2036 542.0
PYPL PAYPAL HOLDINGS INC Industrie 209.528,96 0.0 9252.0 394.0 01.Juni2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.567,67 0.0 9909.0 761.0 15.Jan.2036 500.0
ABBV ABBVIE INC (FXD) Industrie 209.636,51 0.0 9981.0 191.0 03.März2028 377.0
T AT&T INC Industrie 209.677,83 0.0 6864.0 1508.0 01.Juni2060 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.681,45 0.0 10405.0 688.0 15.Jan.2035 560.0
TVA TVA Agency 209.032,18 0.0 10385.0 616.0 15.Juli2033 470.0
USB US BANCORP MTN Finanzinstitute 208.492,40 0.0 10268.0 368.0 15.Mai2031 508.0
LMT LOCKHEED MARTIN CORP Industrie 208.727,21 0.0 8605.0 1138.0 15.Dez.2042 407.0
FISV FISERV INC Industrie 208.807,54 0.0 10180.0 182.0 02.März2028 545.0
AMT AMERICAN TOWER CORPORATION Industrie 208.916,24 0.0 9897.0 172.0 15.Jan.2028 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.930,97 0.0 10132.0 3.0 15.Jan.2029 425.0
NI NISOURCE INC Versorger 208.936,15 0.0 10219.0 185.0 30.März2028 525.0
HAS HASBRO INC Industrie 208.962,56 0.0 9835.0 332.0 19.Nov.2029 390.0
USB US BANCORP MTN Finanzinstitute 208.969,58 0.0 9934.0 108.0 27.Apr.2027 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.000,66 0.0 10474.0 347.0 06.Apr.2030 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.064,09 0.0 10403.0 646.0 01.Feb.2034 515.0
ATO ATMOS ENERGY CORPORATION Versorger 207.905,21 0.0 9545.0 326.0 15.Sept.2029 263.0
LOW LOWES COMPANIES INC Industrie 207.930,31 0.0 9948.0 552.0 15.Okt.2032 450.0
DVN DEVON ENERGY CORPORATION Industrie 208.003,70 0.0 9632.0 1294.0 15.Sept.2054 575.0
TMUS T-MOBILE USA INC Industrie 208.017,95 0.0 10586.0 622.0 15.Jan.2034 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 208.023,85 0.0 11414.0 750.0 20.Juni2036 675.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.090,48 0.0 10046.0 117.0 15.Juni2027 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.090,60 0.0 10349.0 262.0 01.Feb.2030 570.0
GILD GILEAD SCIENCES INC Industrie 208.096,61 0.0 8977.0 429.0 01.Okt.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.129,14 0.0 10322.0 303.0 09.Juli2029 532.0
DUK DUKE ENERGY CORP Versorger 208.144,84 0.0 9913.0 731.0 15.Sept.2035 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.169,69 0.0 10230.0 662.0 17.Apr.2034 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.183,60 0.0 9961.0 745.0 15.Okt.2035 493.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 208.188,38 0.0 10237.0 362.0 09.Mai2031 530.0
XOM EXXON MOBIL CORP Industrie 208.207,04 0.0 9581.0 323.0 16.Aug.2029 244.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.207,32 0.0 10389.0 351.0 22.Feb.2031 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.290,72 0.0 10255.0 367.0 13.Mai2031 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.343,96 0.0 10218.0 195.0 19.Apr.2029 524.0
CHD CHURCH & DWIGHT CO INC Industrie 208.353,87 0.0 9891.0 131.0 01.Aug.2027 315.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.461,51 0.0 10288.0 372.0 26.Mai2030 488.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 208.018,30 0.0 9444.0 607.0 01.Juni2049 350.0
TVA TVA Agency 207.770,82 0.0 10284.0 743.0 15.Juni2035 465.0
TGT TARGET CORPORATION Industrie 207.274,57 0.0 10168.0 708.0 15.Apr.2035 500.0
KVUE KENVUE INC Industrie 207.296,50 0.0 9639.0 1073.0 22.März2043 510.0
PAYX PAYCHEX INC Industrie 207.424,15 0.0 10171.0 356.0 15.Apr.2030 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.524,88 0.0 6204.0 1475.0 20.Nov.2050 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.539,13 0.0 10699.0 736.0 02.Mai2036 650.0
JNJ JOHNSON & JOHNSON Industrie 207.583,98 0.0 9221.0 816.0 01.März2036 355.0
AAPL APPLE INC Industrie 207.594,82 0.0 5826.0 1724.0 08.Feb.2061 280.0
NWG NATWEST GROUP PLC Finanzinstitute 207.600,75 0.0 10234.0 367.0 23.Mai2031 512.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 207.666,07 0.0 9753.0 768.0 15.Nov.2035 442.0
TAISEM TSMC ARIZONA CORP Industrie 207.688,69 0.0 9140.0 511.0 25.Okt.2031 250.0
DLTR DOLLAR TREE INC Industrie 207.691,13 0.0 10002.0 194.0 15.Mai2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.722,52 0.0 10328.0 420.0 23.Jan.2031 490.0
PAYX PAYCHEX INC Industrie 207.739,91 0.0 10168.0 691.0 15.Apr.2035 560.0
DUK DUKE ENERGY CORP Versorger 207.763,96 0.0 9616.0 1316.0 15.Sept.2055 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 207.782,24 0.0 9673.0 1320.0 15.Okt.2054 565.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.798,77 0.0 9957.0 992.0 02.Nov.2040 520.0
BRO BROWN & BROWN INC Finanzinstitute 207.820,95 0.0 8923.0 459.0 15.März2031 238.0
HCA HCA INC Industrie 206.681,31 0.0 9921.0 559.0 15.Nov.2032 460.0
CSCO CISCO SYSTEMS INC Industrie 206.695,65 0.0 10318.0 509.0 24.Feb.2032 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.705,57 0.0 9056.0 511.0 18.Nov.2036 302.0
CAT CATERPILLAR INC Industrie 206.799,81 0.0 9468.0 376.0 09.Apr.2030 260.0
JNJ JOHNSON & JOHNSON Industrie 206.838,14 0.0 10476.0 660.0 01.Juni2034 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.853,57 0.0 8949.0 523.0 15.Jan.2032 313.0
LLY ELI LILLY AND COMPANY Industrie 206.943,75 0.0 10069.0 314.0 14.Aug.2029 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.976,21 0.0 9960.0 159.0 15.Dez.2027 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.992,69 0.0 6508.0 1358.0 10.Dez.2045 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.015,15 0.0 10100.0 710.0 12.Sept.2036 519.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.041,30 0.0 9534.0 337.0 01.Nov.2029 275.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 207.066,34 0.0 11201.0 558.0 15.März2033 638.0
CVX CHEVRON USA INC Industrie 207.079,13 0.0 9625.0 140.0 12.Aug.2027 102.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 207.089,68 0.0 10065.0 711.0 15.März2056 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.134,27 0.0 10285.0 343.0 16.Jan.2031 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.147,05 0.0 10314.0 226.0 08.Aug.2028 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.148,77 0.0 10218.0 162.0 02.Dez.2028 535.0
APH AMPHENOL CORPORATION Industrie 207.157,52 0.0 9983.0 161.0 15.Nov.2027 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.177,64 0.0 10123.0 311.0 11.Sept.2030 486.0
RDSALN SHELL FINANCE US INC Industrie 207.193,21 0.0 8978.0 1142.0 12.Aug.2043 455.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.209,23 0.0 10164.0 627.0 08.Mai2034 600.0
XEL XCEL ENERGY INC Versorger 207.238,96 0.0 10330.0 594.0 15.Aug.2033 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 207.249,97 0.0 8942.0 521.0 15.Okt.2031 175.0
MAS MASSACHUSETTS ST Local Authority 207.238,50 0.0 10263.0 740.0 01.Dez.2039 546.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.121,16 0.0 10416.0 204.0 08.Juni2029 631.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.159,77 0.0 10349.0 696.0 07.Apr.2035 540.0
WMT WALMART INC Industrie 206.170,97 0.0 9985.0 207.0 26.Juni2028 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.294,40 0.0 9911.0 97.0 15.März2027 320.0
AMGN AMGEN INC Industrie 206.473,39 0.0 9673.0 1026.0 15.Nov.2041 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.510,13 0.0 10778.0 1062.0 13.Juli2043 618.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.524,45 0.0 10156.0 507.0 10.Mai2033 527.0
AEGON AEGON LTD Finanzinstitute 206.579,13 0.0 10107.0 194.0 11.Apr.2048 550.0
UPS UNITED PARCEL SERVICE INC Industrie 205.455,76 0.0 9861.0 273.0 15.März2029 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.468,98 0.0 9514.0 359.0 16.Jan.2030 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.511,22 0.0 10176.0 126.0 02.Juli2027 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.537,26 0.0 5970.0 1379.0 01.Apr.2061 385.0
NI NISOURCE INC Versorger 205.605,64 0.0 10204.0 723.0 15.Juli2035 535.0
WMT WALMART INC Industrie 205.680,06 0.0 6307.0 1556.0 22.Sept.2051 265.0
QCOM QUALCOMM INCORPORATED Industrie 205.682,22 0.0 10371.0 1299.0 20.Mai2053 600.0
KHC KRAFT HEINZ FOODS CO Industrie 205.713,06 0.0 9015.0 1048.0 04.Juni2042 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.752,79 0.0 9900.0 97.0 10.März2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.772,87 0.0 10147.0 163.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.874,24 0.0 10141.0 161.0 19.Nov.2028 513.0
COP CONOCOPHILLIPS CO Industrie 205.919,00 0.0 9414.0 1332.0 15.Mai2053 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.974,28 0.0 9960.0 259.0 15.Dez.2028 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.039,81 0.0 11077.0 659.0 01.Aug.2034 625.0
HAL HALLIBURTON COMPANY Industrie 206.044,54 0.0 9901.0 745.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.963,10 0.0 10068.0 100.0 15.Apr.2027 460.0
AZN ASTRAZENECA PLC Industrie 204.972,82 0.0 8900.0 420.0 06.Aug.2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.081,65 0.0 9910.0 114.0 19.Mai2027 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.096,15 0.0 10186.0 265.0 11.Jan.2029 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.155,32 0.0 9918.0 110.0 18.Mai2027 300.0
AMGN AMGEN INC Industrie 205.192,60 0.0 7875.0 1531.0 22.Feb.2062 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.239,44 0.0 9939.0 116.0 15.Juni2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.277,78 0.0 10190.0 175.0 12.Jan.2028 494.0
NOC NORTHROP GRUMMAN CORP Industrie 205.334,96 0.0 9413.0 1372.0 01.Juni2054 520.0
CSCO CISCO SYSTEMS INC Industrie 205.384,15 0.0 10253.0 357.0 24.Feb.2030 475.0
BA BOEING CO Industrie 204.239,39 0.0 9721.0 277.0 01.März2029 320.0
NWG NATWEST GROUP PLC Finanzinstitute 204.262,30 0.0 10184.0 310.0 15.Aug.2030 496.0
CMCSA COMCAST CORPORATION Industrie 204.270,64 0.0 11042.0 780.0 15.März2037 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.329,00 0.0 9017.0 521.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Industrie 204.337,03 0.0 10336.0 288.0 01.Juni2029 540.0
DIS TWDC ENTERPRISES 18 CORP Industrie 204.361,28 0.0 11344.0 496.0 01.März2032 700.0
LOW LOWES COMPANIES INC Industrie 204.385,93 0.0 9455.0 205.0 15.Apr.2028 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.447,91 0.0 10247.0 271.0 14.März2030 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.478,55 0.0 10148.0 130.0 15.Juli2028 537.0
DOW DOW CHEMICAL CO Industrie 204.527,31 0.0 7886.0 1072.0 15.Nov.2042 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.605,85 0.0 10226.0 189.0 03.März2028 490.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.750,85 0.0 10087.0 202.0 02.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.753,67 0.0 8977.0 500.0 13.Sept.2031 256.0
PEP PEPSICO INC Industrie 204.780,49 0.0 10178.0 305.0 17.Juli2029 450.0
AMZN AMAZON.COM INC Industrie 204.788,41 0.0 6297.0 1621.0 12.Mai2061 325.0
KO COCA-COLA CO Industrie 203.689,69 0.0 6678.0 1518.0 05.März2051 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.716,71 0.0 10110.0 384.0 08.Juli2031 471.0
TMUS T-MOBILE USA INC Industrie 203.718,76 0.0 9705.0 1336.0 15.Jan.2056 570.0
KMI KINDER MORGAN INC Industrie 203.747,05 0.0 10396.0 633.0 01.Feb.2034 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.761,89 0.0 9785.0 98.0 15.März2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.916,61 0.0 8840.0 1122.0 15.Feb.2043 445.0
AZN ASTRAZENECA PLC Industrie 203.984,27 0.0 9926.0 117.0 12.Juni2027 313.0
AMGN AMGEN INC Industrie 204.035,68 0.0 9704.0 278.0 22.Feb.2029 300.0
PSX PHILLIPS 66 Industrie 204.041,60 0.0 9810.0 687.0 15.Nov.2034 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.063,70 0.0 9958.0 1309.0 03.Apr.2054 578.0
CPB CAMPBELLS CO Industrie 204.136,34 0.0 10230.0 269.0 21.März2029 520.0
CVX CHEVRON CORP Industrie 204.141,35 0.0 9798.0 114.0 11.Mai2027 200.0
TRGP TARGA RESOURCES CORP Industrie 204.178,13 0.0 10746.0 550.0 15.März2033 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.183,34 0.0 10050.0 153.0 17.Okt.2027 413.0
NI NISOURCE INC Versorger 203.156,76 0.0 9906.0 1312.0 01.Apr.2055 585.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.188,08 0.0 9168.0 389.0 01.Mai2030 195.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.223,60 0.0 9802.0 374.0 15.Mai2030 363.0
C CITIGROUP INC Finanzinstitute 203.245,62 0.0 8792.0 884.0 24.Jan.2039 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 203.254,22 0.0 9892.0 1301.0 15.Sept.2053 570.0
BRKHEC PACIFICORP Versorger 203.269,69 0.0 8865.0 1282.0 15.Mai2054 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.280,94 0.0 10328.0 489.0 01.Jan.2032 538.0
PSX PHILLIPS 66 Industrie 203.288,89 0.0 9979.0 179.0 15.März2028 390.0
TAISEM TSMC ARIZONA CORP Industrie 203.436,20 0.0 10014.0 520.0 22.Apr.2032 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.569,87 0.0 10177.0 393.0 05.Sept.2030 573.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.570,06 0.0 10276.0 646.0 15.Mai2034 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.576,63 0.0 10124.0 268.0 18.Jan.2029 413.0
FNAS7795 FNMA 30YR MBS Pass-Through 203.489,70 0.0 9757.0 547.0 01.Aug.2046 400.0
SO GEORGIA POWER COMPANY Versorger 202.463,60 0.0 8794.0 1078.0 15.März2042 430.0
AVGO BROADCOM INC 144A Industrie 202.515,26 0.0 9969.0 280.0 15.Apr.2029 400.0
EQT EQT CORP Industrie 202.570,82 0.0 9961.0 139.0 01.Okt.2027 390.0
VOD VODAFONE GROUP PLC Industrie 202.575,24 0.0 9282.0 1224.0 30.Mai2048 525.0
GOOGL ALPHABET INC Industrie 202.602,08 0.0 10007.0 376.0 15.Mai2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.701,72 0.0 9729.0 325.0 18.Sept.2029 340.0
ET ENERGY TRANSFER LP Industrie 202.713,39 0.0 9998.0 1100.0 15.Dez.2045 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.744,87 0.0 6298.0 1682.0 22.Jan.2061 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.756,98 0.0 9981.0 188.0 15.Apr.2028 400.0
LDOS LEIDOS INC Industrie 202.764,26 0.0 8998.0 459.0 15.Feb.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.821,11 0.0 10076.0 125.0 15.Juli2027 463.0
PSX PHILLIPS 66 CO Industrie 202.821,55 0.0 10304.0 593.0 30.Juni2033 530.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.822,89 0.0 9989.0 412.0 06.Nov.2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.860,47 0.0 9956.0 479.0 18.Sept.2031 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.874,11 0.0 9607.0 310.0 19.Juni2029 250.0
EXE EXPAND ENERGY CORP Industrie 202.890,92 0.0 10149.0 130.0 15.März2030 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.926,47 0.0 10017.0 108.0 10.Mai2027 400.0
ET ENERGY TRANSFER LP Industrie 202.931,99 0.0 10617.0 984.0 01.Feb.2042 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.896,63 0.0 7500.0 1206.0 15.Jan.2047 435.0
WMB WILLIAMS COMPANIES INC Industrie 202.010,00 0.0 10018.0 767.0 15.März2036 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.014,86 0.0 9930.0 744.0 06.Nov.2035 513.0
KDB KOREA DEVELOPMENT BANK Agency 202.045,10 0.0 9925.0 406.0 16.Sept.2030 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 202.090,76 0.0 10209.0 586.0 15.Mai2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.139,30 0.0 8880.0 506.0 17.Sept.2031 222.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 202.141,96 0.0 9868.0 614.0 18.Apr.2034 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.146,32 0.0 9873.0 706.0 22.Sept.2036 514.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.222,32 0.0 10154.0 315.0 01.Okt.2029 503.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.223,85 0.0 10019.0 570.0 06.Apr.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.279,07 0.0 9443.0 584.0 01.Apr.2033 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.295,64 0.0 10053.0 793.0 14.Jan.2036 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.297,03 0.0 10198.0 1356.0 15.Nov.2054 570.0
HCA HCA INC Industrie 202.320,06 0.0 6809.0 1419.0 15.Juli2051 350.0
AAPL APPLE INC Industrie 202.344,36 0.0 10234.0 524.0 12.Mai2032 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 202.118,25 0.0 9137.0 396.0 15.Mai2030 161.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.280,78 0.0 10184.0 368.0 19.Mai2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.339,98 0.0 9987.0 282.0 06.Apr.2029 497.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.341,39 0.0 10116.0 103.0 05.Apr.2027 498.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 201.390,19 0.0 7281.0 1383.0 13.März2051 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.457,74 0.0 9362.0 373.0 25.Feb.2030 256.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.487,47 0.0 10010.0 117.0 13.Juli2027 440.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.514,31 0.0 10050.0 651.0 16.Feb.2034 470.0
EXPE EXPEDIA GROUP INC Industrie 201.609,91 0.0 10049.0 699.0 15.Feb.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.615,30 0.0 9104.0 393.0 15.Mai2030 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.653,56 0.0 10130.0 265.0 29.März2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 201.655,00 0.0 7778.0 1278.0 01.Nov.2046 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.673,74 0.0 10230.0 381.0 10.Juni2030 470.0
IR INGERSOLL RAND INC Industrie 201.791,63 0.0 10586.0 598.0 14.Aug.2033 570.0
CATMED COMMONSPIRIT HEALTH Industrie 201.802,63 0.0 10209.0 674.0 01.Dez.2034 532.0
PYPL PAYPAL HOLDINGS INC Industrie 200.668,48 0.0 8785.0 1310.0 01.Juni2052 505.0
JBS JBS USA HOLDING LUX SARL Industrie 200.758,32 0.0 11248.0 1213.0 15.Nov.2053 725.0
INTC INTEL CORPORATION Industrie 200.763,71 0.0 8919.0 1025.0 01.Okt.2041 480.0
CRHID CRH AMERICA FINANCE INC Industrie 200.778,60 0.0 10001.0 769.0 09.Feb.2036 500.0
FCX FREEPORT-MCMORAN INC Industrie 200.780,27 0.0 9996.0 54.0 01.Aug.2028 438.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.888,26 0.0 9996.0 429.0 28.Jan.2032 462.0
DUK DUKE ENERGY CORP Versorger 200.904,06 0.0 8706.0 1332.0 15.Aug.2052 500.0
STT STATE STREET CORP Finanzinstitute 200.908,89 0.0 9869.0 734.0 23.Okt.2036 478.0
ETN EATON CORPORATION Industrie 200.912,56 0.0 9849.0 585.0 15.März2033 415.0
PFE PFIZER INC Industrie 200.926,89 0.0 9087.0 398.0 28.Mai2030 170.0
WMT WALMART INC Industrie 200.946,53 0.0 10150.0 369.0 28.Apr.2030 435.0
CI CIGNA GROUP Industrie 201.010,47 0.0 10223.0 1348.0 15.Jan.2056 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 201.040,44 0.0 8495.0 567.0 18.Mai2032 200.0
TMUS T-MOBILE USA INC Industrie 201.054,07 0.0 9011.0 550.0 15.März2032 270.0
MET METLIFE INC Finanzinstitute 201.100,57 0.0 11029.0 643.0 15.Juni2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 201.150,20 0.0 9994.0 428.0 15.Jan.2032 449.0
AMGN AMGEN INC Industrie 201.158,21 0.0 7170.0 1436.0 21.Feb.2050 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.201,08 0.0 10297.0 354.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.012,39 0.0 9602.0 1098.0 14.März2044 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.023,03 0.0 9995.0 177.0 01.März2028 410.0
DTE DTE ENERGY COMPANY Versorger 200.025,12 0.0 10251.0 271.0 01.März2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.057,04 0.0 8845.0 1280.0 01.Feb.2049 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.118,70 0.0 10006.0 277.0 10.März2030 415.0
SRE SEMPRA Versorger 200.168,22 0.0 9831.0 97.0 01.Apr.2052 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.197,01 0.0 10188.0 262.0 05.Jan.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.206,35 0.0 10214.0 177.0 01.Feb.2029 547.0
CMCSA COMCAST CORPORATION Industrie 200.212,06 0.0 9354.0 910.0 15.Okt.2038 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 200.237,42 0.0 9816.0 690.0 18.Sept.2034 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.246,71 0.0 7231.0 1547.0 15.März2062 390.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.269,25 0.0 9983.0 271.0 10.Feb.2030 424.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.300,02 0.0 9893.0 695.0 28.Nov.2034 450.0
XOM EXXON MOBIL CORP Industrie 200.348,04 0.0 7857.0 1265.0 06.März2045 357.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.405,22 0.0 9987.0 765.0 12.Mai2037 505.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.420,12 0.0 9930.0 117.0 25.Mai2027 325.0
HD HOME DEPOT INC Industrie 200.476,54 0.0 9089.0 1337.0 15.Sept.2052 495.0
EMR EMERSON ELECTRIC CO Industrie 200.594,11 0.0 9510.0 266.0 21.Dez.2028 200.0
OMC OMNICOM GROUP INC Industrie 199.413,33 0.0 9910.0 375.0 01.Juni2030 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.432,89 0.0 8853.0 468.0 09.Feb.2031 138.0
AMT AMERICAN TOWER CORPORATION Industrie 199.433,41 0.0 10512.0 558.0 15.März2033 565.0
CMA COMERICA INCORPORATED Finanzinstitute 199.478,26 0.0 9935.0 263.0 01.Feb.2029 400.0
COR CENCORA INC Industrie 199.533,02 0.0 9899.0 162.0 15.Dez.2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.549,68 0.0 9977.0 747.0 10.März2037 528.0
KMI KINDER MORGAN INC Industrie 199.566,85 0.0 10633.0 700.0 01.Juni2035 585.0
MTNA ARCELORMITTAL SA Industrie 199.575,05 0.0 11221.0 528.0 29.Nov.2032 680.0
ETN EATON CORPORATION Industrie 199.598,59 0.0 9980.0 281.0 06.März2029 395.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 199.612,44 0.0 9896.0 702.0 15.Juli2035 600.0
AON AON CORP Finanzinstitute 199.631,72 0.0 9420.0 384.0 15.Mai2030 280.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.661,58 0.0 9885.0 110.0 27.Apr.2027 275.0
TMUS T-MOBILE USA INC Industrie 199.666,04 0.0 9896.0 1348.0 15.Feb.2056 585.0
DELL DELL INTERNATIONAL LLC Industrie 199.678,47 0.0 10273.0 691.0 01.Apr.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.690,44 0.0 10481.0 1069.0 15.März2046 660.0
APH AMPHENOL CORPORATION Industrie 199.711,23 0.0 8973.0 504.0 15.Sept.2031 220.0
HD HOME DEPOT INC Industrie 199.719,24 0.0 8667.0 1174.0 15.März2045 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 199.753,29 0.0 9958.0 453.0 12.Mai2032 444.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.766,55 0.0 10266.0 628.0 14.März2035 519.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 199.811,59 0.0 10373.0 710.0 01.Juni2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.827,67 0.0 10396.0 446.0 18.Juni2031 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.881,13 0.0 9915.0 1104.0 15.Jan.2047 557.0
T AT&T INC Industrie 199.951,89 0.0 9947.0 1142.0 30.Apr.2046 585.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 199.965,89 0.0 9998.0 439.0 10.März2032 467.0
ABBV ABBVIE INC Industrie 198.813,64 0.0 9938.0 785.0 15.März2036 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.925,25 0.0 8268.0 1017.0 15.Aug.2039 350.0
TCN TELUS CORP Industrie 198.948,97 0.0 9923.0 138.0 15.Sept.2027 370.0
BATSLN BAT CAPITAL CORP Industrie 198.964,83 0.0 10055.0 90.0 02.Apr.2027 470.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 198.986,34 0.0 9935.0 312.0 24.Mai2030 422.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.036,98 0.0 10798.0 235.0 30.Okt.2029 741.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.049,73 0.0 9918.0 174.0 29.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.156,25 0.0 9015.0 448.0 08.Jan.2031 235.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.198,36 0.0 9938.0 132.0 15.Aug.2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.198,69 0.0 10054.0 231.0 16.Okt.2028 415.0
CL COLGATE-PALMOLIVE CO Industrie 199.272,56 0.0 10073.0 370.0 01.Mai2030 420.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 199.282,79 0.0 8182.0 1281.0 15.Nov.2046 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.303,27 0.0 10279.0 150.0 25.Okt.2028 580.0
ENBCN ENBRIDGE INC Industrie 199.337,83 0.0 10374.0 712.0 20.Juni2035 555.0
KLAC KLA CORP Industrie 199.341,27 0.0 10028.0 267.0 15.März2029 410.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.364,72 0.0 9965.0 280.0 03.März2029 415.0
STZ CONSTELLATION BRANDS INC Industrie 198.178,33 0.0 9637.0 315.0 01.Aug.2029 315.0
QCOM QUALCOMM INCORPORATED Industrie 198.183,93 0.0 8301.0 1359.0 20.Mai2052 450.0
FDX FEDEX CORP Industrie 198.243,01 0.0 9644.0 316.0 05.Aug.2029 310.0
JBS JBS NV Industrie 198.246,59 0.0 10004.0 1342.0 15.Apr.2066 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.393,37 0.0 8981.0 534.0 12.Jan.2032 245.0
CAG CONAGRA BRANDS INC Industrie 198.414,69 0.0 10127.0 389.0 01.Aug.2030 500.0
SANLTD SANDS CHINA LTD Industrie 198.429,80 0.0 9827.0 378.0 18.Juni2030 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 198.455,18 0.0 10197.0 694.0 14.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 198.518,52 0.0 9911.0 436.0 24.Feb.2032 452.0
AMT AMERICAN TOWER CORPORATION Industrie 198.542,13 0.0 8951.0 430.0 15.Okt.2030 188.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 198.599,67 0.0 9334.0 242.0 30.Sept.2028 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.620,80 0.0 10051.0 571.0 15.Jan.2033 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.656,53 0.0 10429.0 596.0 15.März2054 650.0
SO SOUTHERN COMPANY (THE) Versorger 198.659,79 0.0 10138.0 135.0 01.Aug.2027 511.0
C CITIGROUP INC Finanzinstitute 198.677,65 0.0 9938.0 663.0 19.Sept.2039 541.0
QCOM QUALCOMM INCORPORATED Industrie 198.681,48 0.0 8552.0 574.0 20.Mai2032 165.0
DELL DELL INTERNATIONAL LLC Industrie 198.728,85 0.0 9907.0 766.0 15.Feb.2036 510.0
CMCSA COMCAST CORPORATION Industrie 198.729,92 0.0 10573.0 543.0 15.Nov.2032 550.0
CTS CONNECTICUT ST Local Authority 198.459,49 0.0 10748.0 399.0 15.März2032 585.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.753,01 0.0 9674.0 388.0 01.Dez.2031 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.635,51 0.0 9099.0 488.0 22.Nov.2032 323.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.636,96 0.0 8782.0 432.0 27.Aug.2030 75.0
TGT TARGET CORPORATION Industrie 197.659,12 0.0 11074.0 538.0 01.Nov.2032 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.662,19 0.0 9766.0 316.0 15.Aug.2029 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.700,91 0.0 9365.0 437.0 15.Jan.2031 350.0
AMGN AMGEN INC Industrie 197.794,77 0.0 8763.0 540.0 15.Jan.2032 200.0
UPS UNITED PARCEL SERVICE INC Industrie 197.802,73 0.0 10165.0 353.0 01.Apr.2030 445.0
META META PLATFORMS INC Industrie 197.830,57 0.0 10264.0 366.0 15.Mai2030 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.836,53 0.0 7821.0 1179.0 01.Juli2049 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 197.864,73 0.0 8789.0 1237.0 01.Apr.2048 475.0
NWG NATWEST GROUP PLC Finanzinstitute 197.889,24 0.0 9890.0 1140.0 03.März2047 591.0
NEM NEWMONT CORPORATION Industrie 197.910,54 0.0 10444.0 629.0 15.März2034 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.916,67 0.0 9810.0 1314.0 11.Jan.2053 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 197.920,98 0.0 10379.0 181.0 09.März2029 650.0
STT STATE STREET CORP Finanzinstitute 197.968,27 0.0 10242.0 364.0 24.Apr.2030 483.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.061,27 0.0 9807.0 1341.0 05.Juli2054 565.0
AMGN AMGEN INC Industrie 198.098,32 0.0 9378.0 370.0 21.Feb.2030 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.125,31 0.0 9949.0 677.0 26.Sept.2034 475.0
MCO MOODYS CORPORATION Industrie 198.160,32 0.0 9862.0 173.0 15.Jan.2028 325.0
ETN EATON CORPORATION Industrie 196.960,25 0.0 9848.0 1417.0 06.März2056 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.026,95 0.0 9305.0 443.0 30.Jan.2031 325.0
TGT TARGET CORPORATION Industrie 197.048,74 0.0 10157.0 543.0 15.Sept.2032 450.0
PFE WYETH LLC Industrie 197.117,66 0.0 11201.0 624.0 01.Feb.2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.124,58 0.0 9711.0 371.0 01.Apr.2030 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.169,71 0.0 6568.0 1345.0 01.Dez.2061 440.0
NOC NORTHROP GRUMMAN CORP Industrie 197.211,65 0.0 9266.0 1115.0 01.Juni2043 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.263,06 0.0 10522.0 443.0 04.Juni2031 551.0
MPLX MPLX LP Industrie 197.287,28 0.0 10030.0 1269.0 15.Sept.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.309,29 0.0 10297.0 340.0 07.Jan.2030 535.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 197.314,34 0.0 8656.0 1061.0 15.Juli2043 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.364,92 0.0 7513.0 1155.0 02.Dez.2041 300.0
DIS WALT DISNEY CO Industrie 197.409,94 0.0 9840.0 791.0 14.März2036 463.0
EXC EXELON CORPORATION Versorger 197.430,42 0.0 9606.0 1287.0 15.März2053 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.445,01 0.0 9615.0 324.0 15.Aug.2029 288.0
TXN TEXAS INSTRUMENTS INC Industrie 197.518,75 0.0 9128.0 392.0 04.Mai2030 175.0
MU MICRON TECHNOLOGY INC Industrie 197.528,23 0.0 10595.0 684.0 15.Jan.2035 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.532,89 0.0 9871.0 778.0 15.März2036 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.397,72 0.0 9944.0 284.0 15.Mai2029 413.0
ORCL ORACLE CORPORATION Industrie 196.478,89 0.0 6259.0 1354.0 25.März2061 410.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.537,63 0.0 10019.0 186.0 20.Apr.2028 435.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.636,35 0.0 10310.0 541.0 10.Aug.2033 541.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.646,21 0.0 5871.0 1639.0 20.Nov.2060 300.0
D DOMINION ENERGY INC (NC10.25) Versorger 196.650,99 0.0 10052.0 724.0 15.Feb.2056 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.697,21 0.0 9337.0 1179.0 15.Aug.2045 500.0
PEP PEPSICO INC Industrie 196.828,30 0.0 9098.0 392.0 01.Mai2030 163.0
ET ENERGY TRANSFER PARTNERS LP Industrie 196.906,31 0.0 8914.0 1107.0 15.März2045 515.0
EXC EXELON CORPORATION Versorger 196.918,80 0.0 9824.0 776.0 15.März2036 495.0
BACR BARCLAYS PLC Finanzinstitute 196.931,00 0.0 9829.0 741.0 24.Feb.2037 521.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.764,69 0.0 9627.0 405.0 01.Okt.2030 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.823,42 0.0 9468.0 384.0 15.Mai2030 275.0
PG PROCTER & GAMBLE CO Industrie 195.854,31 0.0 9999.0 594.0 26.Jan.2033 405.0
SO GEORGIA POWER COMPANY Versorger 195.854,54 0.0 10337.0 623.0 15.März2034 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.873,02 0.0 10532.0 560.0 01.Feb.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.889,81 0.0 9790.0 773.0 03.März2036 513.0
JNJ JOHNSON & JOHNSON Industrie 195.958,51 0.0 8028.0 1323.0 03.März2047 375.0
ABT ABBOTT LABORATORIES Industrie 196.157,36 0.0 10951.0 895.0 01.Apr.2039 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.285,14 0.0 9092.0 522.0 19.Jan.2033 285.0
T AT&T INC Industrie 195.155,62 0.0 9513.0 935.0 01.März2039 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.161,77 0.0 10235.0 431.0 08.Feb.2031 475.0
COP CONOCOPHILLIPS CO Industrie 195.234,14 0.0 10313.0 603.0 15.Sept.2033 505.0
EOG EOG RESOURCES INC Industrie 195.246,92 0.0 9864.0 1345.0 01.Dez.2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.322,79 0.0 8659.0 540.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.336,15 0.0 9313.0 1440.0 15.Apr.2064 550.0
ADI ANALOG DEVICES INC Industrie 195.385,32 0.0 9458.0 246.0 01.Okt.2028 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.438,36 0.0 10099.0 182.0 17.Apr.2028 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.460,59 0.0 9069.0 538.0 03.Feb.2032 245.0
GM GENERAL MOTORS CO Industrie 195.527,56 0.0 9555.0 855.0 01.Apr.2038 515.0
JBS JBS USA LUX SA Industrie 195.547,41 0.0 9003.0 548.0 15.Mai2032 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.576,04 0.0 7445.0 1110.0 14.Dez.2046 337.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.596,01 0.0 10147.0 589.0 15.Mai2033 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.627,47 0.0 8388.0 1243.0 20.Nov.2045 400.0
MCD MCDONALDS CORPORATION MTN Industrie 195.648,65 0.0 9540.0 327.0 01.Sept.2029 263.0
LLY ELI LILLY AND COMPANY Industrie 195.658,31 0.0 10266.0 353.0 12.Feb.2030 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 195.704,40 0.0 9760.0 1385.0 15.März2056 560.0
AAPL APPLE INC Industrie 194.534,53 0.0 6682.0 1442.0 11.Sept.2049 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 194.584,57 0.0 10173.0 621.0 26.Juli2035 618.0
VTR VENTAS REALTY LP Finanzinstitute 194.614,95 0.0 9975.0 178.0 01.März2028 400.0
UNANA UNILEVER CAPITAL CORP Industrie 194.657,69 0.0 8836.0 507.0 12.Aug.2031 175.0
GILD GILEAD SCIENCES INC Industrie 194.704,01 0.0 7377.0 1120.0 01.Okt.2040 260.0
FISV FISERV INC Industrie 194.739,53 0.0 10024.0 353.0 15.März2030 475.0
ORCL ORACLE CORPORATION Industrie 194.747,56 0.0 7706.0 1259.0 27.Sept.2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.784,72 0.0 10323.0 649.0 11.Apr.2034 510.0
BMO BANK OF MONTREAL Finanzinstitute 194.843,52 0.0 9014.0 524.0 10.Jan.2037 309.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.852,29 0.0 9503.0 193.0 01.März2028 165.0
RPRX ROYALTY PHARMA PLC Industrie 194.890,80 0.0 10251.0 673.0 02.Sept.2034 540.0
WMT WALMART INC Industrie 194.956,47 0.0 10057.0 548.0 09.Sept.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.969,20 0.0 10454.0 700.0 09.Jan.2035 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.996,93 0.0 10134.0 557.0 01.Dez.2032 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 195.071,60 0.0 9760.0 980.0 15.Sept.2040 513.0
FDX FEDEX CORP Industrie 195.099,93 0.0 8722.0 1171.0 15.Nov.2045 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.924,78 0.0 10073.0 535.0 06.Mai2032 400.0
K KELLANOVA Industrie 194.015,38 0.0 11438.0 418.0 01.Apr.2031 745.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.030,43 0.0 9761.0 393.0 01.Sept.2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.031,02 0.0 10129.0 304.0 29.Juni2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.032,48 0.0 10072.0 114.0 14.Mai2027 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.049,12 0.0 9119.0 457.0 15.März2031 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.060,73 0.0 6172.0 1493.0 15.Mai2051 285.0
AMT AMERICAN TOWER CORPORATION Industrie 194.089,38 0.0 8918.0 503.0 15.Sept.2031 230.0
NVDA NVIDIA CORPORATION Industrie 194.125,19 0.0 8477.0 1039.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.129,95 0.0 9970.0 215.0 15.Juni2028 385.0
BRKHEC PACIFICORP Versorger 194.208,64 0.0 8686.0 1287.0 01.Dez.2053 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.236,44 0.0 9006.0 541.0 18.Jan.2032 213.0
EQNR EQUINOR ASA Agency 194.380,37 0.0 7621.0 1385.0 06.Apr.2050 370.0
F FORD MOTOR COMPANY Industrie 194.416,24 0.0 11006.0 444.0 16.Juli2031 745.0
BA BOEING CO Industrie 194.416,83 0.0 8806.0 750.0 01.Feb.2035 325.0
SANLTD SANDS CHINA LTD Industrie 193.331,45 0.0 9526.0 279.0 08.März2029 285.0
FISV FISERV INC Industrie 193.342,11 0.0 9881.0 672.0 12.Aug.2034 515.0
SJM J M SMUCKER CO Industrie 193.408,72 0.0 10861.0 598.0 15.Nov.2033 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.452,39 0.0 9404.0 1207.0 01.Apr.2054 625.0
USB US BANCORP Finanzinstitute 193.468,20 0.0 9643.0 315.0 30.Juli2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.514,87 0.0 9632.0 311.0 16.Juli2030 315.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.631,15 0.0 10155.0 268.0 08.Feb.2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.635,84 0.0 10090.0 209.0 11.Juni2028 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.733,33 0.0 9373.0 341.0 17.Okt.2029 200.0
DGELN DIAGEO CAPITAL PLC Industrie 193.752,16 0.0 8732.0 559.0 29.Apr.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.775,84 0.0 9076.0 1185.0 15.Mai2046 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.779,28 0.0 10378.0 678.0 07.Jan.2035 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.782,76 0.0 10118.0 644.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.799,69 0.0 10162.0 646.0 08.Feb.2034 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.842,94 0.0 10286.0 311.0 17.Okt.2029 497.0
WM WASTE MANAGEMENT INC Industrie 192.740,10 0.0 10198.0 354.0 15.März2030 465.0
PEP PEPSICO INC Industrie 192.808,87 0.0 9836.0 550.0 18.Juli2032 390.0
BATSLN BAT CAPITAL CORP Industrie 192.820,58 0.0 10392.0 538.0 15.Aug.2032 535.0
WELL WELLTOWER OP LLC Finanzinstitute 192.905,67 0.0 9601.0 354.0 15.Jan.2030 310.0
CAH CARDINAL HEALTH INC Industrie 193.034,18 0.0 10269.0 677.0 15.Nov.2034 535.0
HUM HUMANA INC Finanzinstitute 193.091,41 0.0 9975.0 88.0 15.März2027 395.0
JNJ JOHNSON & JOHNSON Industrie 193.100,89 0.0 10157.0 183.0 01.März2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.131,03 0.0 9519.0 323.0 13.Sept.2030 287.0
CMCSA COMCAST CORPORATION Industrie 193.186,09 0.0 11163.0 719.0 15.Nov.2035 650.0
LOW LOWES COMPANIES INC Industrie 193.264,46 0.0 7586.0 1253.0 15.Apr.2046 370.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 192.245,85 0.0 9497.0 662.0 01.Jan.2048 350.0
DELL DELL INTERNATIONAL LLC Industrie 192.154,25 0.0 7610.0 1123.0 15.Dez.2041 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.177,61 0.0 10197.0 268.0 10.Apr.2029 470.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.216,34 0.0 10049.0 175.0 07.Jan.2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.222,24 0.0 9089.0 478.0 10.Juni2031 270.0
MPLX MPLX LP Industrie 192.224,41 0.0 10110.0 545.0 01.Sept.2032 495.0
TXN TEXAS INSTRUMENTS INC Industrie 192.238,70 0.0 8230.0 1299.0 15.Mai2048 415.0
MMM 3M CO MTN Industrie 192.283,04 0.0 7821.0 1297.0 14.Sept.2048 400.0
EQIX EQUINIX INC Industrie 192.283,52 0.0 9553.0 210.0 15.Mai2028 200.0
BACR BARCLAYS PLC Finanzinstitute 192.284,08 0.0 9453.0 408.0 23.Sept.2035 356.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.317,47 0.0 9563.0 211.0 15.Mai2028 170.0
KMI KINDER MORGAN INC Industrie 192.347,62 0.0 10257.0 675.0 01.Dez.2034 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 192.402,57 0.0 9952.0 271.0 21.März2029 380.0
NFLX NETFLIX INC Industrie 192.438,01 0.0 9837.0 1390.0 15.Aug.2054 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.504,07 0.0 9164.0 539.0 03.März2032 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 192.528,23 0.0 8928.0 453.0 15.Jan.2031 190.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.547,96 0.0 6773.0 1428.0 07.Nov.2049 313.0
MCD MCDONALDS CORPORATION MTN Industrie 192.636,46 0.0 8555.0 1256.0 01.März2047 445.0
TMUS T-MOBILE USA INC Industrie 192.652,57 0.0 8891.0 520.0 15.Nov.2031 225.0
JBS JBS NV Industrie 192.674,22 0.0 10479.0 685.0 20.Apr.2035 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.498,69 0.0 6861.0 1408.0 20.Mai2051 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.502,48 0.0 9947.0 107.0 15.Apr.2027 338.0
CVX CHEVRON USA INC Industrie 191.507,90 0.0 10109.0 403.0 15.Okt.2030 430.0
HUM HUMANA INC Finanzinstitute 191.628,42 0.0 10363.0 615.0 15.März2034 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.773,54 0.0 10435.0 150.0 15.Nov.2027 710.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.783,69 0.0 10525.0 798.0 14.Dez.2036 570.0
VRT VERTIV HOLDINGS CO Industrie 191.800,31 0.0 9832.0 781.0 15.März2036 485.0
LLY ELI LILLY AND COMPANY Industrie 191.866,80 0.0 10123.0 549.0 15.Okt.2032 455.0
PFE PFIZER INC Industrie 191.868,41 0.0 9165.0 926.0 15.Sept.2038 410.0
AAPL APPLE INC Industrie 191.890,45 0.0 7800.0 1601.0 08.Aug.2062 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.929,03 0.0 8074.0 1434.0 15.Juni2053 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.950,30 0.0 10086.0 171.0 23.Feb.2028 460.0
USB US BANCORP MTN Finanzinstitute 192.007,26 0.0 10314.0 263.0 23.Jan.2030 538.0
VICI VICI PROPERTIES LP Industrie 192.033,87 0.0 10138.0 686.0 01.Apr.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.050,71 0.0 9447.0 568.0 29.Sept.2032 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.004,68 0.0 10547.0 608.0 01.Feb.2034 665.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.030,61 0.0 10275.0 225.0 01.Aug.2028 520.0
LLY ELI LILLY AND COMPANY Industrie 191.060,18 0.0 9086.0 1391.0 27.Feb.2053 488.0
BIIB BIOGEN INC Industrie 191.079,77 0.0 6480.0 1415.0 01.Mai2050 315.0
SO SOUTHERN COMPANY (THE) Versorger 191.200,05 0.0 10361.0 261.0 15.März2029 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.298,32 0.0 6951.0 1110.0 01.März2042 350.0
AAPL APPLE INC Industrie 191.396,93 0.0 8888.0 506.0 05.Aug.2031 170.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 191.409,19 0.0 10049.0 226.0 15.Aug.2028 430.0
AES AES CORPORATION (THE) Versorger 191.462,21 0.0 10205.0 202.0 01.Juni2028 545.0
TJX TJX COMPANIES INC Industrie 191.488,89 0.0 9927.0 363.0 15.Apr.2030 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.331,42 0.0 10217.0 531.0 15.Juli2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.401,47 0.0 9247.0 402.0 01.Juli2030 225.0
DTE DTE ENERGY COMPANY Versorger 190.423,27 0.0 10165.0 204.0 01.Juni2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.439,67 0.0 9190.0 898.0 06.Dez.2037 400.0
SYK STRYKER CORPORATION Industrie 190.505,06 0.0 8852.0 1190.0 15.März2046 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.521,47 0.0 9884.0 280.0 15.Apr.2029 365.0
EBAY EBAY INC Industrie 190.581,48 0.0 9940.0 114.0 05.Juni2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.609,61 0.0 9497.0 272.0 12.Jan.2029 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 190.654,25 0.0 11044.0 599.0 30.Nov.2033 640.0
CBG CBRE SERVICES INC Industrie 190.683,87 0.0 10559.0 657.0 15.Aug.2034 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.698,81 0.0 10461.0 700.0 15.Juni2035 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.783,33 0.0 9487.0 1370.0 01.Aug.2054 535.0
MSFT MICROSOFT CORPORATION Industrie 190.808,09 0.0 9966.0 114.0 15.Juni2027 340.0
KR KROGER CO Industrie 189.690,61 0.0 8387.0 1241.0 01.Feb.2047 445.0
HD HOME DEPOT INC Industrie 189.721,23 0.0 6754.0 1437.0 15.Dez.2049 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 189.721,76 0.0 9935.0 799.0 22.Jan.2036 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.890,20 0.0 9719.0 346.0 15.März2030 580.0
KR KROGER CO Industrie 189.896,13 0.0 9959.0 127.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 189.896,95 0.0 10669.0 603.0 15.Nov.2033 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 189.899,23 0.0 8950.0 465.0 15.März2031 195.0
OKE ONEOK INC Industrie 189.916,56 0.0 10355.0 236.0 01.Nov.2028 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.922,46 0.0 9996.0 788.0 15.Mai2036 485.0
DGELN DIAGEO CAPITAL PLC Industrie 190.050,78 0.0 9415.0 339.0 24.Okt.2029 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.129,61 0.0 10069.0 102.0 27.März2028 471.0
MCK MCKESSON CORP Industrie 190.178,42 0.0 10156.0 375.0 30.Mai2030 465.0
AAPL APPLE INC Industrie 190.192,21 0.0 7874.0 1321.0 13.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.208,37 0.0 10594.0 745.0 15.März2036 580.0
RPRX ROYALTY PHARMA PLC Industrie 190.214,21 0.0 6913.0 1402.0 02.Sept.2050 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.260,82 0.0 10192.0 1101.0 09.Juli2044 584.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.096,91 0.0 8821.0 464.0 21.Jan.2031 125.0
EFX EQUIFAX INC Industrie 189.102,30 0.0 8893.0 502.0 15.Sept.2031 235.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.103,58 0.0 7697.0 1334.0 22.März2050 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.138,67 0.0 10463.0 421.0 08.Feb.2031 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.151,28 0.0 13237.0 812.0 15.Nov.2038 888.0
NKE NIKE INC Industrie 189.161,15 0.0 8081.0 1049.0 27.März2040 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 189.250,00 0.0 9447.0 1351.0 10.Sept.2054 528.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.312,61 0.0 10171.0 266.0 16.Jan.2029 450.0
STT STATE STREET CORP Finanzinstitute 189.363,77 0.0 9440.0 365.0 24.Jan.2030 240.0
CMI CUMMINS INC Industrie 189.400,10 0.0 10210.0 436.0 15.Feb.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.415,46 0.0 9963.0 269.0 01.März2029 420.0
RDN RADIAN GROUP INC Finanzinstitute 189.442,24 0.0 10009.0 64.0 15.März2027 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.467,60 0.0 9856.0 533.0 06.Juni2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.474,49 0.0 10181.0 178.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.514,53 0.0 9924.0 124.0 15.Juli2027 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.559,76 0.0 8325.0 1285.0 15.Dez.2048 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.590,53 0.0 7430.0 1420.0 01.März2052 388.0
INTC INTEL CORPORATION Industrie 189.599,17 0.0 9687.0 550.0 05.Aug.2032 415.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 189.406,74 0.0 9368.0 743.0 01.Juni2038 386.0
HCA HCA INC Industrie 188.524,92 0.0 9762.0 276.0 15.März2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.581,68 0.0 8739.0 540.0 06.Jan.2032 195.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.601,00 0.0 9908.0 487.0 08.März2032 580.0
ZTS ZOETIS INC Industrie 188.632,01 0.0 10608.0 542.0 16.Nov.2032 560.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.691,46 0.0 10388.0 254.0 07.Jan.2029 580.0
WMB WILLIAMS COMPANIES INC Industrie 188.737,02 0.0 9195.0 1139.0 15.Sept.2045 510.0
DGELN DIAGEO CAPITAL PLC Industrie 188.852,49 0.0 9142.0 388.0 29.Apr.2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 188.876,76 0.0 9537.0 532.0 07.Apr.2032 360.0
PERU PERU (REPUBLIC OF) Sovereigns 188.994,42 0.0 7714.0 1083.0 11.März2041 330.0
C CITIGROUP INC Finanzinstitute 189.012,17 0.0 8954.0 1200.0 30.Juli2045 465.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 188.666,95 0.0 6395.0 1532.0 01.Apr.2050 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 187.974,37 0.0 8894.0 432.0 21.Sept.2030 125.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.020,16 0.0 9881.0 266.0 15.März2029 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 188.049,37 0.0 9865.0 1388.0 15.Aug.2055 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.088,58 0.0 7671.0 1284.0 01.März2048 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 188.110,24 0.0 10211.0 268.0 15.März2029 505.0
MET METLIFE INC Finanzinstitute 188.135,51 0.0 9332.0 1360.0 15.Jan.2054 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 188.230,67 0.0 9279.0 456.0 25.März2031 296.0
F FORD MOTOR COMPANY Industrie 188.254,00 0.0 8238.0 1121.0 08.Dez.2046 529.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 188.270,68 0.0 10138.0 393.0 06.Aug.2031 470.0
MET METLIFE INC Finanzinstitute 188.274,07 0.0 10340.0 686.0 15.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 188.278,22 0.0 9854.0 273.0 15.März2029 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.309,91 0.0 10149.0 184.0 14.Feb.2029 493.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.352,55 0.0 10852.0 392.0 30.Okt.2031 649.0
WELL WELLTOWER OP LLC Finanzinstitute 188.377,62 0.0 10101.0 384.0 01.Juli2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.295,57 0.0 10284.0 653.0 15.Juni2034 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.387,18 0.0 9080.0 481.0 01.Juni2031 230.0
D DOMINION ENERGY INC Versorger 187.462,78 0.0 10021.0 198.0 01.Juni2028 425.0
DOW DOW CHEMICAL CO Industrie 187.466,19 0.0 10202.0 1180.0 15.Mai2053 690.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.475,05 0.0 9262.0 461.0 15.Apr.2031 285.0
HCA HCA INC Industrie 187.500,26 0.0 10409.0 504.0 01.März2032 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.547,15 0.0 9740.0 535.0 04.Mai2032 388.0
NOC NORTHROP GRUMMAN CORP Industrie 187.547,88 0.0 9535.0 1275.0 01.Mai2050 525.0
DELL DELL INTERNATIONAL LLC Industrie 187.598,68 0.0 10207.0 356.0 01.Apr.2030 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.637,09 0.0 10574.0 606.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.644,86 0.0 10346.0 300.0 15.Juli2029 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.722,73 0.0 10139.0 269.0 01.März2029 588.0
STZ CONSTELLATION BRANDS INC Industrie 187.736,13 0.0 8918.0 498.0 01.Aug.2031 225.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.790,71 0.0 7681.0 1369.0 01.Mai2052 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.794,50 0.0 10644.0 550.0 15.Jan.2033 615.0
RIOLN RIO TINTO ALCAN INC Industrie 187.824,75 0.0 10911.0 617.0 15.Dez.2033 613.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.712,81 0.0 10173.0 1056.0 01.Mai2043 575.0
PEP PEPSICO INC Industrie 186.755,12 0.0 10037.0 264.0 15.Jan.2029 410.0
CMCSA COMCAST CORPORATION Industrie 186.778,60 0.0 10546.0 716.0 15.Juni2035 565.0
AMCR BERRY GLOBAL INC Industrie 186.785,26 0.0 10543.0 443.0 15.Juni2031 580.0
HCA HCA INC Industrie 186.832,13 0.0 9816.0 1279.0 15.Sept.2054 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.874,09 0.0 10142.0 698.0 15.März2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 186.904,71 0.0 9955.0 1358.0 01.Dez.2054 560.0
DIS WALT DISNEY CO Industrie 186.908,70 0.0 6311.0 1487.0 01.Sept.2049 275.0
NEM NEWMONT CORPORATION Industrie 186.935,60 0.0 9082.0 571.0 15.Juli2032 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.980,62 0.0 9761.0 342.0 15.Dez.2029 355.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.988,89 0.0 10325.0 263.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.013,61 0.0 9986.0 288.0 15.Mai2029 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 187.061,26 0.0 10111.0 353.0 06.März2031 545.0
HD HOME DEPOT INC Industrie 187.064,06 0.0 9325.0 1139.0 15.Feb.2044 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 187.080,54 0.0 9852.0 1272.0 01.Okt.2054 605.0
AAPL APPLE INC Industrie 187.126,93 0.0 9824.0 316.0 08.Aug.2029 325.0
WMB WILLIAMS COMPANIES INC Industrie 187.136,32 0.0 10020.0 1343.0 15.März2056 595.0
MRK MERCK & CO INC Industrie 187.177,68 0.0 8937.0 959.0 07.März2039 390.0
GOOGL ALPHABET INC Industrie 187.210,87 0.0 6797.0 1184.0 15.Aug.2040 190.0
TGT TARGET CORPORATION Industrie 187.216,83 0.0 9906.0 681.0 15.Sept.2034 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.217,87 0.0 10283.0 351.0 16.Jan.2030 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.359,73 0.0 9000.0 468.0 01.Mai2031 260.0
SO SOUTHERN POWER COMPANY Versorger 186.361,68 0.0 9846.0 730.0 01.Okt.2035 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.384,77 0.0 9154.0 1044.0 01.Nov.2041 475.0
MMM 3M CO MTN Industrie 186.397,91 0.0 9806.0 275.0 01.März2029 338.0
INTNED ING GROEP NV Finanzinstitute 186.440,74 0.0 9205.0 463.0 01.Apr.2032 273.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.458,75 0.0 9937.0 97.0 01.Apr.2027 330.0
MCD MCDONALDS CORPORATION MTN Industrie 186.594,26 0.0 9973.0 757.0 09.Dez.2035 470.0
CFG CITIZENS BANK NA Finanzinstitute 186.629,11 0.0 10054.0 136.0 09.Aug.2028 458.0
LOW LOWES COMPANIES INC Industrie 186.634,89 0.0 10276.0 596.0 01.Juli2033 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 185.428,86 0.0 10021.0 405.0 04.Sept.2030 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.495,59 0.0 9036.0 418.0 10.Aug.2030 175.0
SANFP SANOFI SA Industrie 185.539,54 0.0 9952.0 207.0 19.Juni2028 363.0
GMT GATX CORPORATION Finanzinstitute 185.549,85 0.0 10155.0 1301.0 05.Juni2054 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.618,25 0.0 7812.0 1260.0 15.Juni2046 385.0
MU MICRON TECHNOLOGY INC Industrie 185.638,04 0.0 10641.0 587.0 15.Sept.2033 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.663,81 0.0 9973.0 176.0 08.Jan.2028 390.0
WMB WILLIAMS COMPANIES INC Industrie 185.681,33 0.0 10285.0 222.0 15.Aug.2028 530.0
KO COCA-COLA CO Industrie 185.777,72 0.0 9480.0 197.0 15.März2028 100.0
LLY ELI LILLY AND COMPANY Industrie 185.801,49 0.0 5737.0 1574.0 15.Mai2050 225.0
EXC EXELON CORPORATION Versorger 185.812,20 0.0 10366.0 564.0 15.März2033 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.980,92 0.0 9262.0 404.0 16.Juli2030 268.0
FNBJ8269 FNMA 30YR MBS Pass-Through 185.739,93 0.0 9971.0 513.0 01.Feb.2048 450.0
BACR BARCLAYS PLC Finanzinstitute 184.833,29 0.0 9111.0 448.0 10.März2032 267.0
OKE ONEOK INC Industrie 184.933,26 0.0 10690.0 534.0 15.Nov.2032 610.0
JBL JABIL INC Industrie 185.086,65 0.0 9945.0 167.0 12.Jan.2028 395.0
UPS UNITED PARCEL SERVICE INC Industrie 185.098,46 0.0 10428.0 652.0 22.Mai2034 515.0
STT STATE STREET CORP Finanzinstitute 185.101,41 0.0 10411.0 244.0 21.Nov.2029 568.0
CI CIGNA GROUP Industrie 185.120,27 0.0 10057.0 395.0 15.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.163,42 0.0 9725.0 137.0 01.Aug.2027 210.0
NXPI NXP BV Industrie 185.175,84 0.0 9628.0 374.0 01.Mai2030 340.0
QRVO QORVO INC Industrie 185.233,15 0.0 9841.0 252.0 15.Okt.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.245,84 0.0 9189.0 387.0 01.Mai2030 210.0
CCI CROWN CASTLE INC Industrie 185.291,98 0.0 9878.0 98.0 15.März2027 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.331,72 0.0 9806.0 390.0 15.Juli2030 370.0
EMR EMERSON ELECTRIC CO Industrie 185.342,21 0.0 9684.0 155.0 15.Okt.2027 180.0
KMI KINDER MORGAN INC Industrie 185.358,38 0.0 10249.0 264.0 01.Feb.2029 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.274,53 0.0 10249.0 1461.0 14.März2065 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.289,62 0.0 12275.0 804.0 01.März2038 825.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.318,51 0.0 10479.0 566.0 31.Jan.2033 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.349,55 0.0 10259.0 1356.0 15.März2056 580.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 184.405,78 0.0 9770.0 673.0 15.Okt.2034 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.414,35 0.0 9947.0 222.0 15.Aug.2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.505,54 0.0 8105.0 1286.0 15.Juni2048 425.0
INTC INTEL CORPORATION Industrie 184.537,49 0.0 7558.0 1236.0 11.Mai2047 410.0
CCI CROWN CASTLE INC Industrie 184.544,62 0.0 10075.0 580.0 01.Mai2033 510.0
UNP UNION PACIFIC CORPORATION Industrie 184.595,25 0.0 9160.0 476.0 20.Mai2031 238.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.638,64 0.0 10182.0 306.0 02.Juli2029 425.0
TGT TARGET CORPORATION Industrie 184.664,04 0.0 9850.0 282.0 15.Apr.2029 338.0
CME CME GROUP INC Finanzinstitute 184.668,82 0.0 10008.0 1085.0 15.Sept.2043 530.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.749,09 0.0 9924.0 121.0 01.Juli2027 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 183.629,39 0.0 8946.0 1327.0 15.Sept.2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 183.653,95 0.0 9397.0 366.0 05.Feb.2030 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.655,42 0.0 8285.0 1291.0 15.Jan.2049 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 183.721,99 0.0 10124.0 618.0 15.Jan.2034 588.0
GE GENERAL ELECTRIC CO Industrie 183.814,45 0.0 10162.0 771.0 29.Jan.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.893,03 0.0 8936.0 533.0 15.Jan.2032 244.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.935,50 0.0 9080.0 1471.0 15.Juni2062 520.0
CI CIGNA GROUP Industrie 183.945,15 0.0 6968.0 1389.0 15.März2050 340.0
CCI CROWN CASTLE INC Industrie 183.953,53 0.0 7293.0 1116.0 01.Apr.2041 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.958,51 0.0 10144.0 130.0 15.Juli2027 535.0
INTC INTEL CORPORATION Industrie 183.964,52 0.0 9423.0 236.0 12.Aug.2028 160.0
AMT AMERICAN TOWER CORPORATION Industrie 183.992,16 0.0 10253.0 180.0 15.März2028 550.0
JBS JBS USA LUX SA Industrie 184.019,19 0.0 9657.0 273.0 02.Feb.2029 300.0
C CITIGROUP INC Finanzinstitute 184.030,58 0.0 8403.0 1185.0 24.Apr.2048 428.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.047,29 0.0 9560.0 1319.0 15.Juni2054 565.0
WM WASTE MANAGEMENT INC Industrie 184.053,91 0.0 9739.0 1357.0 15.Okt.2054 535.0
C CITIGROUP INC Finanzinstitute 184.190,10 0.0 9518.0 1104.0 06.Mai2044 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.205,48 0.0 9999.0 241.0 15.Nov.2028 395.0
KEY KEYCORP MTN Finanzinstitute 183.026,23 0.0 10766.0 614.0 06.März2035 640.0
ADSK AUTODESK INC Industrie 183.136,12 0.0 9929.0 117.0 15.Juni2027 350.0
MSCI MSCI INC Industrie 183.145,62 0.0 9892.0 736.0 01.Sept.2035 525.0
BATSLN BAT CAPITAL CORP Industrie 183.179,20 0.0 10435.0 725.0 15.Aug.2035 563.0
ES EVERSOURCE ENERGY Versorger 183.189,73 0.0 10547.0 426.0 15.Apr.2031 585.0
UNP UNION PACIFIC CORPORATION Industrie 183.217,22 0.0 7872.0 1116.0 20.Mai2041 320.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.229,25 0.0 10131.0 269.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.230,61 0.0 10696.0 546.0 15.Jan.2033 580.0
A AGILENT TECHNOLOGIES INC Industrie 183.258,22 0.0 9052.0 459.0 12.März2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.265,34 0.0 10001.0 226.0 21.Sept.2028 394.0
HCA HCA INC Industrie 183.271,25 0.0 9751.0 1276.0 01.Juni2053 590.0
CI CIGNA GROUP Industrie 183.276,01 0.0 10315.0 442.0 15.Mai2031 513.0
XYL XYLEM INC Industrie 183.423,55 0.0 9634.0 184.0 30.Jan.2028 195.0
DELL DELL INTERNATIONAL LLC Industrie 183.484,25 0.0 9996.0 547.0 06.Okt.2032 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.487,72 0.0 9517.0 324.0 15.Sept.2029 295.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 183.545,28 0.0 8765.0 1209.0 20.Apr.2048 500.0
CSCO CISCO SYSTEMS INC Industrie 183.557,01 0.0 9398.0 1508.0 26.Feb.2064 535.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.275,78 0.0 10315.0 939.0 01.Dez.2044 600.0
EQNR EQUINOR ASA Agency 182.395,40 0.0 9333.0 390.0 22.Mai2030 238.0
BIO BIO-RAD LABORATORIES INC Industrie 182.450,66 0.0 9427.0 520.0 15.März2032 370.0
CRM SALESFORCE INC Industrie 182.476,38 0.0 6980.0 1156.0 15.Juli2041 270.0
TRGP TARGA RESOURCES CORP Industrie 182.487,13 0.0 10195.0 393.0 15.Sept.2030 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.508,88 0.0 10002.0 202.0 28.Apr.2028 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.531,74 0.0 10115.0 397.0 15.Aug.2030 440.0
INTC INTEL CORPORATION Industrie 182.575,31 0.0 10122.0 642.0 21.Feb.2034 515.0
FISV FISERV INC Industrie 182.658,58 0.0 9967.0 229.0 01.Okt.2028 420.0
JBL JABIL INC Industrie 182.662,75 0.0 10017.0 111.0 15.Mai2027 425.0
WDAY WORKDAY INC Industrie 182.741,89 0.0 9454.0 522.0 01.Apr.2032 380.0
RSG REPUBLIC SERVICES INC Industrie 182.784,19 0.0 10235.0 274.0 01.Apr.2029 488.0
AVGO BROADCOM INC Industrie 182.798,07 0.0 9972.0 406.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.831,32 0.0 10283.0 637.0 15.Mai2034 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.848,76 0.0 10059.0 201.0 15.Juni2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.859,23 0.0 10216.0 269.0 15.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 182.890,95 0.0 6313.0 1337.0 24.Okt.2051 283.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.927,33 0.0 10261.0 436.0 15.Apr.2031 490.0
CARR CARRIER GLOBAL CORP Industrie 182.976,46 0.0 7318.0 1386.0 05.Apr.2050 358.0
BA BOEING CO Industrie 181.795,64 0.0 7294.0 1371.0 01.Feb.2050 375.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.815,63 0.0 10312.0 343.0 13.Jan.2031 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.942,57 0.0 9324.0 1335.0 09.März2053 513.0
GLW CORNING INC Industrie 182.093,01 0.0 9170.0 1537.0 15.Nov.2079 545.0
TAP MOLSON COORS BREWING CO Industrie 182.158,41 0.0 9168.0 1045.0 01.Mai2042 500.0
MCD MCDONALDS CORPORATION MTN Industrie 182.170,81 0.0 11139.0 820.0 15.Okt.2037 630.0
GILD GILEAD SCIENCES INC Industrie 182.213,70 0.0 9906.0 1331.0 15.Okt.2053 555.0
STT STATE STREET CORP Finanzinstitute 182.323,46 0.0 10264.0 580.0 18.Mai2034 516.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 182.388,49 0.0 9902.0 1323.0 15.Okt.2055 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.289,67 0.0 10046.0 304.0 15.Sept.2029 660.0
CI CIGNA GROUP Industrie 181.304,77 0.0 10408.0 562.0 15.März2033 540.0
MRK MERCK & CO INC Industrie 181.322,66 0.0 10138.0 545.0 15.Sept.2032 455.0
AMT AMERICAN TOWER CORPORATION Industrie 181.343,17 0.0 9503.0 356.0 15.Jan.2030 290.0
O REALTY INCOME CORPORATION Finanzinstitute 181.378,61 0.0 9998.0 127.0 15.Aug.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.392,89 0.0 9517.0 1409.0 15.Feb.2055 520.0
FANG DIAMONDBACK ENERGY INC Industrie 181.416,96 0.0 9408.0 451.0 24.März2031 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.428,21 0.0 10804.0 808.0 11.Mai2037 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.482,30 0.0 9748.0 488.0 29.Jan.2032 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.518,12 0.0 10195.0 194.0 28.Apr.2028 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.529,83 0.0 10352.0 507.0 21.Feb.2032 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.594,59 0.0 10085.0 557.0 03.Sept.2032 465.0
CAG CONAGRA BRANDS INC Industrie 181.637,74 0.0 8804.0 1179.0 01.Nov.2048 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 181.727,68 0.0 8987.0 501.0 13.Okt.2032 249.0
FNBN5316 FNMA 30YR MBS Pass-Through 181.323,92 0.0 9419.0 612.0 01.März2049 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.578,26 0.0 5877.0 1622.0 15.Sept.2060 300.0
JEF JEFFERIES GROUP LLC Finanzinstitute 180.578,69 0.0 9711.0 354.0 23.Jan.2030 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.610,09 0.0 8041.0 1119.0 15.März2042 355.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.691,32 0.0 10006.0 435.0 10.Feb.2032 446.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.733,30 0.0 10091.0 96.0 12.März2027 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 180.739,50 0.0 9494.0 1291.0 12.Sept.2054 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.752,93 0.0 10297.0 352.0 14.Feb.2031 513.0
HD HOME DEPOT INC Industrie 180.788,75 0.0 10117.0 543.0 15.Sept.2032 450.0
ABT ABBOTT LABORATORIES Industrie 180.803,15 0.0 8970.0 410.0 30.Juni2030 140.0
WM WASTE MANAGEMENT INC Industrie 180.877,78 0.0 10122.0 183.0 15.März2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.912,53 0.0 8963.0 424.0 15.Sept.2030 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.952,80 0.0 10389.0 226.0 25.Sept.2028 572.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.046,17 0.0 7862.0 1332.0 05.Apr.2052 440.0
MRK MERCK & CO INC Industrie 181.097,50 0.0 9486.0 264.0 10.Dez.2028 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.132,50 0.0 8833.0 511.0 01.Sept.2031 190.0
AMGN AMGEN INC Industrie 179.964,40 0.0 8772.0 1371.0 01.März2053 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.965,39 0.0 10276.0 708.0 01.März2035 525.0
AMGN AMGEN INC Industrie 180.013,42 0.0 11083.0 804.0 01.Juni2037 638.0
TRGP TARGA RESOURCES CORP Industrie 180.070,92 0.0 10257.0 726.0 15.Aug.2035 555.0
NOC NORTHROP GRUMMAN CORP Industrie 180.164,57 0.0 10166.0 660.0 01.Juni2034 490.0
DELL DELL INTERNATIONAL LLC Industrie 180.178,75 0.0 9986.0 272.0 15.Feb.2029 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.192,93 0.0 9895.0 106.0 15.Apr.2027 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 180.201,27 0.0 8308.0 1248.0 01.Apr.2048 446.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.250,51 0.0 8644.0 1209.0 03.Nov.2045 435.0
APP APPLOVIN CORP Industrie 180.258,27 0.0 10165.0 332.0 01.Dez.2029 513.0
AON AON CORP Finanzinstitute 180.266,89 0.0 9886.0 284.0 02.Mai2029 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.287,54 0.0 10031.0 221.0 15.Sept.2048 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 180.348,00 0.0 10302.0 582.0 03.März2033 488.0
CMI CUMMINS INC Industrie 180.370,77 0.0 9540.0 1110.0 01.Okt.2043 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 180.380,12 0.0 9209.0 376.0 12.März2030 185.0
AAPL APPLE INC Industrie 180.390,97 0.0 5904.0 1575.0 20.Aug.2050 240.0
DOW DOW CHEMICAL CO Industrie 180.399,59 0.0 9116.0 684.0 01.Okt.2034 425.0
CSX CSX CORP Industrie 180.498,50 0.0 10201.0 723.0 15.Juni2035 505.0
ORCL ORACLE CORPORATION Industrie 179.379,14 0.0 7561.0 1111.0 08.Juli2044 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.407,44 0.0 9216.0 1315.0 01.Apr.2053 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.407,48 0.0 9853.0 288.0 15.Mai2029 370.0
PEP PEPSICO INC Industrie 179.409,86 0.0 10196.0 541.0 23.Juli2032 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.495,57 0.0 10331.0 569.0 30.März2033 525.0
ES EVERSOURCE ENERGY Versorger 179.524,54 0.0 10101.0 583.0 15.Mai2033 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 179.528,00 0.0 8521.0 1121.0 15.Feb.2044 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.767,56 0.0 10062.0 184.0 16.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 179.840,85 0.0 10245.0 697.0 15.Feb.2035 550.0
DELL DELL INTERNATIONAL LLC Industrie 179.841,14 0.0 9965.0 438.0 15.Feb.2031 450.0
FNBJ1699 FNMA 30YR MBS Pass-Through 179.851,03 0.0 9770.0 563.0 01.Dez.2047 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.754,12 0.0 10076.0 525.0 26.Mai2033 499.0
OGS ONE GAS INC Versorger 178.905,77 0.0 9160.0 392.0 15.Mai2030 200.0
CMI CUMMINS INC Industrie 178.927,23 0.0 10353.0 708.0 09.Mai2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.929,30 0.0 8911.0 486.0 09.Juli2032 226.0
ALB ALBEMARLE CORP Industrie 178.931,33 0.0 10091.0 519.0 01.Juni2032 505.0
ROP ROPER TECHNOLOGIES INC Industrie 179.020,04 0.0 10053.0 323.0 15.Okt.2029 450.0
UBER UBER TECHNOLOGIES INC Industrie 179.054,89 0.0 9889.0 432.0 15.Jan.2031 415.0
GM GENERAL MOTORS CO Industrie 179.147,94 0.0 8908.0 1165.0 01.Apr.2048 540.0
BRO BROWN & BROWN INC Finanzinstitute 179.186,39 0.0 10127.0 705.0 23.Juni2035 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.202,61 0.0 10330.0 636.0 15.Apr.2034 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.208,81 0.0 10027.0 222.0 15.Sept.2028 450.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.266,55 0.0 10098.0 236.0 15.Nov.2028 472.0
CHTR TIME WARNER CABLE LLC Industrie 179.282,71 0.0 7754.0 1038.0 15.Sept.2042 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.294,08 0.0 9433.0 370.0 01.März2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.313,09 0.0 9375.0 349.0 01.Dez.2029 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.315,40 0.0 9603.0 197.0 24.März2028 200.0
TRMB TRIMBLE INC Industrie 179.321,33 0.0 10578.0 550.0 15.März2033 610.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.897,74 0.0 7055.0 1295.0 01.Nov.2050 292.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 179.013,85 0.0 9281.0 381.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 178.298,38 0.0 9713.0 630.0 01.Juli2048 400.0
PEP PEPSICO INC Industrie 178.146,07 0.0 9886.0 98.0 19.März2027 263.0
INTC INTEL CORPORATION Industrie 178.182,90 0.0 8641.0 1155.0 29.Juli2045 490.0
PFE PFIZER INC Industrie 178.356,82 0.0 10061.0 562.0 15.Nov.2032 450.0
KDP KEURIG DR PEPPER INC Industrie 178.366,52 0.0 8120.0 1337.0 15.Apr.2052 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.408,55 0.0 10087.0 211.0 05.Juni2028 425.0
TGT TARGET CORPORATION Industrie 178.429,82 0.0 9377.0 369.0 15.Feb.2030 235.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.435,49 0.0 9894.0 614.0 15.Sept.2054 638.0
CPB CAMPBELLS CO Industrie 178.454,86 0.0 10000.0 177.0 15.März2028 415.0
RDSALN SHELL FINANCE US INC Industrie 178.461,70 0.0 7786.0 1270.0 12.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 178.485,49 0.0 10245.0 690.0 15.März2035 535.0
CCI CROWN CASTLE INC Industrie 178.509,14 0.0 10353.0 287.0 01.Juni2029 560.0
KO COCA-COLA CO Industrie 178.509,81 0.0 6037.0 1557.0 15.März2051 250.0
HUM HUMANA INC Finanzinstitute 178.670,82 0.0 9179.0 1261.0 15.Apr.2054 575.0
FANG DIAMONDBACK ENERGY INC Industrie 178.690,21 0.0 9726.0 339.0 01.Dez.2029 350.0
CVS CVS HEALTH CORP Industrie 178.719,93 0.0 8929.0 421.0 21.Aug.2030 175.0
DINO HF SINCLAIR CORP Industrie 178.729,81 0.0 10425.0 671.0 15.Jan.2035 625.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.740,78 0.0 8911.0 404.0 17.Mai2030 88.0
HNDA HONDA MOTOR CO LTD Industrie 177.542,60 0.0 10074.0 216.0 08.Juli2028 444.0
MCD MCDONALDS CORPORATION MTN Industrie 177.547,29 0.0 10114.0 771.0 13.Feb.2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.576,80 0.0 9863.0 96.0 03.März2027 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.641,35 0.0 9036.0 517.0 24.Nov.2031 260.0
DELL DELL INTERNATIONAL LLC Industrie 177.657,08 0.0 10239.0 636.0 15.Apr.2034 540.0
PLD PROLOGIS LP Finanzinstitute 177.714,79 0.0 8869.0 461.0 01.Feb.2031 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.763,38 0.0 10296.0 366.0 19.Mai2030 540.0
KHC KRAFT HEINZ FOODS CO Industrie 177.800,88 0.0 10114.0 257.0 30.Jan.2029 463.0
LOW LOWES COMPANIES INC Industrie 177.830,00 0.0 9988.0 239.0 15.Okt.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.832,09 0.0 10083.0 389.0 01.Juli2030 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.875,09 0.0 10002.0 242.0 13.Okt.2028 411.0
BA BOEING CO Industrie 177.878,99 0.0 9851.0 179.0 01.Feb.2028 325.0
INTC INTEL CORPORATION Industrie 178.040,11 0.0 9347.0 1320.0 21.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.063,44 0.0 10127.0 643.0 31.Jan.2034 485.0
LOW LOWES COMPANIES INC Industrie 178.093,83 0.0 10006.0 152.0 15.Okt.2027 395.0
AMD XILINX INC Industrie 178.138,27 0.0 9313.0 393.0 01.Juni2030 238.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.138,98 0.0 9257.0 458.0 01.Apr.2031 275.0
BA BOEING CO Industrie 176.927,32 0.0 10836.0 425.0 01.Mai2031 639.0
QCOM QUALCOMM INCORPORATED Industrie 177.006,45 0.0 9978.0 721.0 20.Mai2035 465.0
DVN DEVON ENERGY CORPORATION Industrie 177.081,87 0.0 10055.0 187.0 15.Jan.2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 177.102,89 0.0 9980.0 246.0 15.Nov.2028 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.137,69 0.0 9986.0 158.0 03.Nov.2028 400.0
ET ENERGY TRANSFER LP Industrie 177.220,06 0.0 10069.0 753.0 15.Jan.2036 535.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.383,75 0.0 10182.0 187.0 20.März2029 547.0
ACN ACCENTURE CAPITAL INC Industrie 177.458,26 0.0 9961.0 480.0 04.Okt.2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.465,92 0.0 10148.0 1451.0 15.Sept.2115 613.0
AVGO BROADCOM INC Industrie 176.350,11 0.0 10009.0 577.0 15.Jan.2033 460.0
LOW LOWES COMPANIES INC Industrie 176.376,07 0.0 9934.0 101.0 01.Apr.2027 335.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.437,06 0.0 10051.0 800.0 08.Feb.2036 425.0
KDP KEURIG DR PEPPER INC Industrie 176.440,72 0.0 8941.0 461.0 15.März2031 225.0
AZO AUTOZONE INC Industrie 176.547,51 0.0 10042.0 540.0 01.Aug.2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.574,96 0.0 10171.0 574.0 01.Apr.2033 500.0
AAPL APPLE INC Industrie 176.616,03 0.0 5508.0 1772.0 20.Aug.2060 255.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.619,48 0.0 8565.0 1231.0 01.Feb.2050 525.0
CSX CSX CORP Industrie 176.723,94 0.0 9979.0 178.0 01.März2028 380.0
MRK MERCK & CO INC Industrie 176.725,95 0.0 9977.0 759.0 04.Dez.2035 475.0
NI NISOURCE INC Versorger 176.757,12 0.0 8282.0 1240.0 15.Mai2047 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.808,26 0.0 10153.0 350.0 15.März2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.832,30 0.0 10812.0 912.0 15.Okt.2039 613.0
AMT AMERICAN TOWER CORPORATION Industrie 176.843,85 0.0 9202.0 463.0 15.Apr.2031 270.0
PH PARKER HANNIFIN CORPORATION Industrie 176.853,93 0.0 9751.0 300.0 14.Juni2029 325.0
HNDA HONDA MOTOR CO LTD Industrie 176.882,17 0.0 9165.0 531.0 10.März2032 297.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.889,85 0.0 10324.0 621.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.890,85 0.0 7349.0 1372.0 15.Aug.2049 370.0
FCX FREEPORT-MCMORAN INC Industrie 176.899,63 0.0 10064.0 216.0 01.Aug.2030 463.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.861,33 0.0 9786.0 282.0 01.Aug.2034 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.785,87 0.0 10599.0 637.0 01.Feb.2034 565.0
CMCSA COMCAST CORPORATION Industrie 175.902,37 0.0 6988.0 1289.0 15.Juli2046 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.992,97 0.0 10013.0 269.0 29.Jan.2030 428.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.038,97 0.0 7365.0 1111.0 15.Sept.2040 265.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 176.053,53 0.0 7043.0 1418.0 01.Nov.2049 327.0
AVGO BROADCOM INC Industrie 176.056,75 0.0 10168.0 192.0 15.Apr.2028 480.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.118,32 0.0 10014.0 428.0 26.Jan.2032 448.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.176,94 0.0 9633.0 321.0 15.Sept.2029 325.0
MET METLIFE INC Finanzinstitute 176.179,53 0.0 8363.0 1119.0 13.Aug.2042 413.0
SO GEORGIA POWER COMPANY Versorger 176.213,24 0.0 10216.0 579.0 17.Mai2033 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.295,27 0.0 10834.0 1271.0 22.Nov.2052 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.109,35 0.0 8731.0 498.0 29.Juli2032 236.0
MPLX MPLX LP Industrie 175.153,97 0.0 10003.0 82.0 01.März2027 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.218,60 0.0 10259.0 269.0 01.Feb.2029 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.240,06 0.0 7130.0 1539.0 15.Aug.2059 388.0
PLD PROLOGIS LP Finanzinstitute 175.255,10 0.0 10199.0 207.0 15.Juni2028 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 175.259,80 0.0 9428.0 1107.0 05.Feb.2044 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.288,53 0.0 7566.0 1139.0 29.Juni2041 299.0
K KELLANOVA Industrie 175.300,45 0.0 9912.0 154.0 15.Nov.2027 340.0
ROP ROPER TECHNOLOGIES INC Industrie 175.431,72 0.0 9833.0 678.0 15.Okt.2034 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.436,00 0.0 8593.0 1368.0 20.Sept.2048 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.458,65 0.0 9902.0 420.0 28.Okt.2030 350.0
KO COCA-COLA CO Industrie 175.461,55 0.0 9433.0 333.0 06.Sept.2029 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.465,48 0.0 10269.0 353.0 24.Jan.2030 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.469,62 0.0 9923.0 157.0 01.Dez.2027 395.0
DE DEERE & CO Industrie 175.507,79 0.0 9629.0 372.0 15.Apr.2030 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.551,20 0.0 8026.0 1183.0 15.Mai2047 450.0
EMR EMERSON ELECTRIC CO Industrie 175.580,10 0.0 8958.0 530.0 21.Dez.2031 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.604,30 0.0 9994.0 271.0 02.Feb.2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.606,99 0.0 8759.0 1380.0 21.Aug.2054 501.0
USB US BANCORP MTN Finanzinstitute 175.681,35 0.0 9983.0 750.0 26.Jan.2037 503.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.694,87 0.0 10266.0 446.0 29.Juli2031 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.696,07 0.0 9994.0 572.0 02.Feb.2034 481.0
LOW LOWES COMPANIES INC Industrie 175.701,52 0.0 9765.0 1404.0 15.Sept.2062 580.0
ETN EATON CORPORATION Industrie 174.533,43 0.0 9836.0 571.0 02.Nov.2032 400.0
HD HOME DEPOT INC Industrie 174.568,19 0.0 5706.0 1558.0 15.März2051 238.0
NDAQ NASDAQ INC Finanzinstitute 174.582,27 0.0 10154.0 1419.0 28.Juni2063 610.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.635,19 0.0 9934.0 125.0 21.Juli2027 365.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 174.768,00 0.0 10327.0 346.0 20.März2031 574.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.822,00 0.0 8522.0 1144.0 01.Sept.2042 390.0
HRL HORMEL FOODS CORPORATION Industrie 174.823,25 0.0 10076.0 94.0 30.März2027 480.0
ROP ROPER TECHNOLOGIES INC Industrie 174.845,96 0.0 8732.0 465.0 15.Feb.2031 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.910,09 0.0 9987.0 1378.0 01.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.938,60 0.0 10010.0 1308.0 15.März2055 590.0
PARA PARAMOUNT GLOBAL Industrie 174.999,95 0.0 8625.0 527.0 19.Mai2032 420.0
SJM J M SMUCKER CO Industrie 175.074,79 0.0 10429.0 239.0 15.Nov.2028 590.0
D DOMINION ENERGY INC Versorger 173.958,40 0.0 10377.0 545.0 15.Nov.2032 538.0
NOC NORTHROP GRUMMAN CORP Industrie 174.013,30 0.0 10083.0 362.0 01.Mai2030 440.0
KO COCA-COLA CO Industrie 174.032,72 0.0 10209.0 686.0 14.Aug.2034 465.0
WMT WALMART INC Industrie 174.038,89 0.0 7292.0 1184.0 22.Sept.2041 250.0
OKE ONEOK INC Industrie 174.072,36 0.0 9523.0 365.0 15.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.102,18 0.0 9861.0 541.0 15.Juni2032 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.108,64 0.0 10211.0 640.0 15.Feb.2034 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.130,93 0.0 10063.0 1334.0 15.Mai2055 585.0
MRK MERCK & CO INC Industrie 174.144,20 0.0 7209.0 1134.0 24.Juni2040 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.175,28 0.0 9329.0 468.0 01.Juni2031 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.179,65 0.0 10114.0 282.0 23.Mai2029 460.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.198,16 0.0 10167.0 108.0 15.Juli2027 563.0
TRGP TARGA RESOURCES CORP Industrie 174.224,07 0.0 10521.0 1260.0 15.Feb.2053 650.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.287,57 0.0 10112.0 281.0 30.Mai2029 525.0
XRAY DENTSPLY SIRONA INC Industrie 174.307,08 0.0 9336.0 386.0 01.Juni2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.315,55 0.0 10813.0 955.0 15.Jan.2040 575.0
CTRA COTERRA ENERGY INC Industrie 174.323,10 0.0 10223.0 699.0 15.Feb.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.366,47 0.0 8912.0 1338.0 15.Feb.2053 513.0
GE GENERAL ELECTRIC CO MTN Industrie 174.391,44 0.0 10815.0 855.0 14.Jan.2038 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.339,15 0.0 9858.0 178.0 11.Jan.2028 305.0
UPS UNITED PARCEL SERVICE INC Industrie 173.349,15 0.0 9119.0 1368.0 03.März2053 505.0
QCOM QUALCOMM INCORPORATED Industrie 173.355,11 0.0 6839.0 1427.0 20.Mai2050 325.0
DRI DARDEN RESTAURANTS INC Industrie 173.370,55 0.0 10028.0 148.0 15.Okt.2027 435.0
MCD MCDONALDS CORPORATION MTN Industrie 173.403,33 0.0 8076.0 1329.0 01.Apr.2050 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 173.408,55 0.0 10298.0 698.0 15.Apr.2035 540.0
TRGP TARGA RESOURCES CORP Industrie 173.455,46 0.0 10014.0 1293.0 15.Mai2055 613.0
LLY ELI LILLY AND COMPANY Industrie 173.495,58 0.0 9877.0 1512.0 12.Feb.2065 560.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.517,84 0.0 9914.0 446.0 15.März2031 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.581,91 0.0 11019.0 833.0 01.Juni2038 680.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.702,96 0.0 9987.0 182.0 27.März2028 388.0
DTE DTE ELECTRIC CO Versorger 173.709,42 0.0 7699.0 1319.0 15.Aug.2047 375.0
BRKHEC PACIFICORP Versorger 173.728,98 0.0 10188.0 428.0 15.Feb.2031 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.829,35 0.0 10113.0 693.0 15.Dez.2034 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.848,93 0.0 10100.0 114.0 08.Juni2027 517.0
DIS WALT DISNEY CO Industrie 173.851,67 0.0 11279.0 556.0 15.März2033 655.0
FISV FISERV INC Industrie 172.721,84 0.0 10214.0 423.0 15.März2031 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.754,25 0.0 9730.0 1492.0 15.Feb.2066 560.0
HD HOME DEPOT INC Industrie 172.788,01 0.0 8635.0 1122.0 01.Apr.2043 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.798,93 0.0 10699.0 217.0 15.Juli2028 713.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.826,67 0.0 9868.0 1372.0 01.März2055 563.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.839,15 0.0 9812.0 302.0 01.Juli2029 360.0
OMC OMNICOM GROUP INC Industrie 172.857,48 0.0 9258.0 384.0 30.Apr.2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.927,19 0.0 8097.0 1271.0 04.Mai2047 405.0
EQIX EQUINIX INC Industrie 172.942,17 0.0 9072.0 407.0 15.Juli2030 215.0
DUK DUKE ENERGY CORP Versorger 172.961,40 0.0 10193.0 1267.0 15.Sept.2053 610.0
VRSK VERISK ANALYTICS INC Industrie 172.979,45 0.0 9979.0 267.0 15.März2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.990,16 0.0 9977.0 743.0 07.Okt.2035 479.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 173.060,98 0.0 8848.0 456.0 13.Jan.2031 180.0
MPLX MPLX LP Industrie 173.067,65 0.0 10152.0 260.0 15.Feb.2029 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 173.069,86 0.0 9996.0 146.0 22.Sept.2028 406.0
MMM 3M CO Industrie 173.239,98 0.0 9559.0 373.0 15.Apr.2030 305.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 173.043,48 0.0 11388.0 1010.0 01.Apr.2057 705.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 172.801,73 0.0 9673.0 355.0 01.Juli2037 300.0
VOD VODAFONE GROUP PLC Industrie 172.109,74 0.0 9724.0 1429.0 28.Juni2064 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.128,03 0.0 9771.0 123.0 15.Juni2027 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.160,94 0.0 8964.0 422.0 01.Okt.2030 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.246,68 0.0 7162.0 1299.0 13.März2052 348.0
MPC MARATHON PETROLEUM CORP Industrie 172.276,72 0.0 10433.0 697.0 01.März2035 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 172.285,04 0.0 9758.0 296.0 01.Juni2029 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.287,41 0.0 10090.0 179.0 01.Feb.2029 454.0
DVN DEVON ENERGY CORPORATION Industrie 172.289,83 0.0 10003.0 5.0 15.Juni2028 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.348,71 0.0 9899.0 732.0 15.Sept.2035 490.0
WM WASTE MANAGEMENT INC Industrie 172.365,29 0.0 8349.0 1353.0 15.Juli2049 415.0
JNJ JOHNSON & JOHNSON Industrie 172.392,30 0.0 10002.0 1403.0 01.Juni2054 525.0
SW WESTROCK MWV LLC Industrie 172.395,43 0.0 11447.0 416.0 15.Feb.2031 795.0
DOC HEALTHPEAK OP LLC Finanzinstitute 172.528,35 0.0 9285.0 443.0 15.Jan.2031 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.582,17 0.0 10102.0 306.0 28.Juli2030 477.0
JNJ JOHNSON & JOHNSON Industrie 172.598,02 0.0 10102.0 631.0 05.Dez.2033 438.0
VTRS VIATRIS INC Industrie 172.640,15 0.0 6688.0 1283.0 22.Juni2050 400.0
AON AON CORP Finanzinstitute 171.529,15 0.0 10384.0 573.0 28.Feb.2033 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.537,31 0.0 9464.0 348.0 01.Dez.2029 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.540,40 0.0 9735.0 214.0 15.Juni2028 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 171.555,53 0.0 10612.0 389.0 01.Jan.2031 613.0
EXC EXELON CORPORATION Versorger 171.636,09 0.0 10419.0 653.0 15.März2055 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.665,67 0.0 10529.0 943.0 01.Mai2040 575.0
MCO MOODYS CORPORATION Industrie 171.675,41 0.0 10057.0 260.0 01.Feb.2029 425.0
OKE ONEOK INC Industrie 171.747,94 0.0 10533.0 393.0 01.Nov.2030 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.785,36 0.0 7783.0 1351.0 01.Apr.2050 395.0
ET ENERGY TRANSFER LP Industrie 171.791,77 0.0 10317.0 297.0 01.Juli2029 525.0
AMGN AMGEN INC Industrie 171.797,36 0.0 9791.0 1165.0 19.Feb.2046 550.0
PSX PHILLIPS 66 Industrie 171.823,34 0.0 6581.0 1436.0 15.März2052 330.0
CDW CDW LLC Industrie 171.823,94 0.0 9924.0 134.0 01.Apr.2028 425.0
PEP PEPSICO INC Industrie 171.855,52 0.0 8869.0 1219.0 14.Apr.2046 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.864,61 0.0 10833.0 535.0 01.Okt.2032 593.0
AMAT APPLIED MATERIALS INC Industrie 171.873,17 0.0 8627.0 1248.0 01.Apr.2047 435.0
KDP KEURIG DR PEPPER INC Industrie 171.875,13 0.0 10165.0 629.0 15.März2034 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.883,65 0.0 10865.0 739.0 01.Mai2036 645.0
KMI KINDER MORGAN INC Industrie 171.922,85 0.0 10055.0 1323.0 01.Aug.2054 595.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 171.925,84 0.0 9909.0 358.0 01.Mai2030 588.0
NOC NORTHROP GRUMMAN CORP Industrie 171.996,29 0.0 9062.0 1346.0 15.März2053 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.009,63 0.0 8940.0 543.0 15.März2032 238.0
MRK MERCK & CO INC Industrie 172.065,04 0.0 11299.0 609.0 01.Dez.2033 650.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 171.668,37 0.0 11203.0 954.0 01.Nov.2050 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.875,20 0.0 10172.0 279.0 15.Apr.2029 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.888,28 0.0 10301.0 302.0 02.Aug.2030 593.0
WMB WILLIAMS COMPANIES INC Industrie 170.896,62 0.0 10026.0 545.0 15.Aug.2032 465.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.918,86 0.0 9911.0 97.0 11.März2027 295.0
HD HOME DEPOT INC Industrie 170.955,15 0.0 7291.0 1435.0 15.Apr.2052 363.0
RDSALN SHELL FINANCE US INC 144A Industrie 171.029,43 0.0 6495.0 1503.0 26.Nov.2051 300.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.030,71 0.0 9160.0 509.0 01.Dez.2031 320.0
LVS LAS VEGAS SANDS CORP Industrie 171.070,89 0.0 9745.0 312.0 08.Aug.2029 390.0
GM GENERAL MOTORS CO Industrie 171.109,48 0.0 9578.0 1163.0 01.Apr.2049 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.140,58 0.0 10335.0 607.0 10.Aug.2033 509.0
EOG EOG RESOURCES INC Industrie 171.166,82 0.0 10289.0 1351.0 15.Juli2055 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.244,37 0.0 10837.0 530.0 02.Nov.2032 613.0
MU MICRON TECHNOLOGY INC Industrie 171.266,25 0.0 10660.0 560.0 09.Feb.2033 588.0
VMC VULCAN MATERIALS COMPANY Industrie 171.379,36 0.0 9701.0 382.0 01.Juni2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.460,92 0.0 8997.0 534.0 27.Jan.2032 255.0
AEP AEP TEXAS INC Versorger 170.257,76 0.0 10465.0 637.0 15.Mai2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.308,70 0.0 9325.0 569.0 15.Okt.2032 350.0
CAT CATERPILLAR INC Industrie 170.327,78 0.0 7115.0 1436.0 09.Apr.2050 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.451,62 0.0 8235.0 1336.0 30.Juni2050 438.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 170.476,74 0.0 8529.0 1157.0 15.März2045 450.0
IR INGERSOLL RAND INC Industrie 170.564,41 0.0 10304.0 222.0 14.Aug.2028 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 170.587,87 0.0 9217.0 536.0 01.März2032 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.603,41 0.0 6494.0 1460.0 15.Juni2050 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.630,43 0.0 9938.0 108.0 16.Mai2027 325.0
KDP KEURIG DR PEPPER INC Industrie 170.814,41 0.0 9893.0 281.0 15.Apr.2029 395.0
CCI CROWN CASTLE INC Industrie 170.845,51 0.0 8960.0 451.0 15.Jan.2031 225.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 169.903,86 0.0 9488.0 586.0 01.Sept.2046 350.0
NI NISOURCE INC Versorger 169.709,26 0.0 9928.0 1122.0 01.Feb.2045 565.0
BATSLN BAT CAPITAL CORP Industrie 169.762,99 0.0 10584.0 423.0 20.Feb.2031 583.0
TXN TEXAS INSTRUMENTS INC Industrie 169.847,35 0.0 9197.0 1347.0 14.März2053 500.0
PEP PEPSICO INC Industrie 169.871,20 0.0 10230.0 675.0 17.Juli2034 480.0
HD HOME DEPOT INC Industrie 169.887,05 0.0 8158.0 1052.0 15.Apr.2040 330.0
CLX CLOROX COMPANY Industrie 169.896,31 0.0 9860.0 146.0 01.Okt.2027 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.905,18 0.0 9986.0 324.0 28.Aug.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.973,30 0.0 10688.0 717.0 15.Sept.2035 585.0
ASCHEA ASCENSION HEALTH Industrie 169.974,98 0.0 7998.0 1044.0 15.Nov.2039 311.0
LLY ELI LILLY AND COMPANY Industrie 169.985,60 0.0 9995.0 1480.0 15.Okt.2065 565.0
LLY ELI LILLY AND COMPANY Industrie 170.027,92 0.0 8936.0 1533.0 27.Feb.2063 495.0
O REALTY INCOME CORPORATION Finanzinstitute 170.071,93 0.0 9948.0 302.0 15.Juli2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.104,00 0.0 9125.0 434.0 15.Nov.2030 225.0
GOOGL ALPHABET INC Industrie 170.184,37 0.0 5144.0 1843.0 15.Aug.2060 225.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 170.192,28 0.0 6458.0 1497.0 15.Nov.2050 284.0
DE DEERE & CO Industrie 170.207,89 0.0 8634.0 1125.0 09.Juni2042 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.245,75 0.0 7870.0 1272.0 01.Apr.2063 550.0
SBUX STARBUCKS CORPORATION Industrie 169.100,56 0.0 7088.0 1410.0 15.Nov.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.163,16 0.0 8948.0 1249.0 15.Apr.2049 501.0
AFL AFLAC INCORPORATED Finanzinstitute 169.171,33 0.0 9796.0 363.0 01.Apr.2030 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.176,44 0.0 8693.0 1134.0 15.März2044 445.0
PSJHOG Providence St. Joseph Health Industrie 169.203,04 0.0 10343.0 592.0 01.Okt.2033 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.240,40 0.0 9406.0 1460.0 10.Sept.2064 542.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.255,26 0.0 10400.0 155.0 01.Dez.2027 675.0
MRK MERCK & CO INC Industrie 169.270,18 0.0 8086.0 1138.0 15.Sept.2042 360.0
WDAY WORKDAY INC Industrie 169.285,23 0.0 9799.0 279.0 01.Apr.2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.296,61 0.0 9079.0 475.0 13.Mai2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.396,74 0.0 7037.0 1384.0 15.März2051 360.0
INTU INTUIT INC Industrie 169.405,98 0.0 9661.0 132.0 15.Juli2027 135.0
SRE SEMPRA Versorger 169.432,82 0.0 9894.0 119.0 15.Juni2027 325.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 169.446,59 0.0 9995.0 405.0 15.März2056 588.0
AMT AMERICAN TOWER CORPORATION Industrie 169.453,71 0.0 9112.0 400.0 15.Juni2030 210.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.485,05 0.0 9378.0 402.0 15.Juli2030 265.0
KO COCA-COLA CO Industrie 169.496,61 0.0 7467.0 1122.0 01.Juni2040 250.0
EQIX EQUINIX INC Industrie 169.619,77 0.0 9597.0 339.0 18.Nov.2029 320.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.631,41 0.0 10424.0 81.0 20.Juni2054 650.0
ORCL ORACLE CORPORATION Industrie 168.429,60 0.0 6740.0 1298.0 15.Mai2055 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 168.496,43 0.0 9985.0 1328.0 15.Apr.2055 580.0
CI CIGNA GROUP Industrie 168.510,13 0.0 7872.0 1045.0 15.März2040 320.0
AES AES CORPORATION (THE) Versorger 168.516,49 0.0 10257.0 490.0 15.März2032 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.547,25 0.0 10499.0 715.0 15.Aug.2035 600.0
NDAQ NASDAQ INC Finanzinstitute 168.593,03 0.0 8850.0 457.0 15.Jan.2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.614,80 0.0 10052.0 242.0 16.Okt.2028 431.0
CVECN CENOVUS ENERGY INC Industrie 168.621,81 0.0 9859.0 823.0 15.Juni2037 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.622,30 0.0 9099.0 459.0 09.Feb.2031 213.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.665,94 0.0 10073.0 153.0 08.Nov.2027 455.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.687,62 0.0 10269.0 269.0 13.Apr.2029 690.0
AMAT APPLIED MATERIALS INC Industrie 168.687,90 0.0 9072.0 400.0 01.Juni2030 175.0
EQIX EQUINIX INC Industrie 168.689,49 0.0 9041.0 473.0 15.Mai2031 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.705,16 0.0 9108.0 418.0 15.Aug.2030 190.0
MPC MARATHON PETROLEUM CORP Industrie 168.728,64 0.0 8655.0 1120.0 15.Sept.2044 475.0
STZ CONSTELLATION BRANDS INC Industrie 168.769,49 0.0 9907.0 178.0 15.Feb.2028 360.0
OKE ONEOK PARTNERS LP Industrie 168.769,82 0.0 10965.0 752.0 01.Okt.2036 665.0
RTX RTX CORP Industrie 168.788,02 0.0 10468.0 256.0 15.Jan.2029 575.0
NI NISOURCE INC Versorger 168.868,24 0.0 10324.0 634.0 01.Apr.2034 535.0
ENBCN ENBRIDGE INC Industrie 168.873,29 0.0 8636.0 658.0 01.Aug.2033 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.898,39 0.0 8846.0 598.0 19.Jan.2033 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 169.028,03 0.0 8654.0 1110.0 24.Feb.2042 413.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 168.548,40 0.0 9671.0 571.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 167.888,87 0.0 9694.0 388.0 01.März2038 350.0
ABBV ABBVIE INC Industrie 167.826,52 0.0 9098.0 1155.0 15.März2045 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.826,81 0.0 8941.0 1207.0 01.Juni2047 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.842,74 0.0 8282.0 1493.0 06.Dez.2057 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.894,17 0.0 10229.0 141.0 09.Sept.2027 537.0
PARA PARAMOUNT GLOBAL Industrie 167.901,35 0.0 10415.0 372.0 30.Juli2030 788.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.956,31 0.0 9039.0 403.0 15.Juni2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.991,10 0.0 11019.0 529.0 29.Nov.2032 670.0
PG PROCTER & GAMBLE CO Industrie 168.045,32 0.0 10044.0 374.0 01.Mai2030 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 168.101,88 0.0 10580.0 553.0 01.Apr.2033 615.0
CLX CLOROX COMPANY Industrie 168.141,02 0.0 9033.0 394.0 15.Mai2030 180.0
INTC INTEL CORPORATION Industrie 168.194,15 0.0 8188.0 1386.0 25.März2060 495.0
STT STATE STREET CORP Finanzinstitute 168.205,82 0.0 10183.0 701.0 28.Feb.2036 515.0
KDP KEURIG DR PEPPER INC Industrie 168.238,33 0.0 9503.0 377.0 01.Mai2030 320.0
DIS WALT DISNEY CO Industrie 168.291,96 0.0 9124.0 1139.0 15.Sept.2044 475.0
PLD PROLOGIS LP Finanzinstitute 168.302,97 0.0 9499.0 1353.0 15.Juni2053 525.0
LLY ELI LILLY AND COMPANY Industrie 168.316,44 0.0 10167.0 268.0 09.Feb.2029 450.0
TMUS T-MOBILE USA INC Industrie 168.334,77 0.0 10021.0 321.0 01.Okt.2029 420.0
LOW LOWES COMPANIES INC Industrie 167.237,28 0.0 7772.0 1475.0 01.Apr.2062 445.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.287,29 0.0 8246.0 1115.0 15.Juni2046 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.296,63 0.0 10423.0 716.0 15.Aug.2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.297,06 0.0 9424.0 927.0 16.Nov.2038 445.0
LUV SOUTHWEST AIRLINES CO Industrie 167.375,01 0.0 9666.0 733.0 15.Nov.2035 525.0
RELLN RELX CAPITAL INC Industrie 167.416,41 0.0 9480.0 384.0 22.Mai2030 300.0
ABBNVX ABB FINANCE USA INC Industrie 167.418,37 0.0 9985.0 184.0 03.Apr.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.481,82 0.0 9417.0 526.0 31.März2032 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.560,07 0.0 10013.0 585.0 15.Mai2033 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.721,63 0.0 9600.0 1238.0 01.Okt.2054 618.0
HAL HALLIBURTON COMPANY Industrie 167.738,34 0.0 9527.0 368.0 01.März2030 292.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.772,98 0.0 9989.0 276.0 06.Apr.2029 430.0
FCX FREEPORT-MCMORAN INC Industrie 167.804,16 0.0 10320.0 668.0 14.Nov.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.821,89 0.0 10447.0 137.0 15.Aug.2027 720.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.567,72 0.0 11050.0 1064.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.747,91 0.0 8321.0 974.0 01.Juli2047 366.0
T AT&T INC Industrie 166.608,47 0.0 9793.0 989.0 01.Sept.2040 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.650,04 0.0 9923.0 1321.0 15.Mai2054 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.661,38 0.0 11102.0 784.0 01.Sept.2036 615.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.687,30 0.0 10387.0 531.0 16.Aug.2032 563.0
CI CIGNA GROUP Industrie 166.741,89 0.0 7604.0 1280.0 15.Okt.2047 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.762,76 0.0 9931.0 1329.0 15.Mai2054 570.0
T AT&T INC Industrie 166.768,67 0.0 8241.0 1185.0 15.Juni2045 435.0
DTE DTE ELECTRIC COMPANY Versorger 166.796,69 0.0 10263.0 710.0 15.Mai2035 525.0
SANFP SANOFI SA MTN Industrie 166.813,69 0.0 9980.0 245.0 03.Nov.2028 380.0
CCI CROWN CASTLE INC Industrie 166.821,14 0.0 10103.0 676.0 01.Sept.2034 520.0
FE FIRSTENERGY CORPORATION Versorger 166.831,41 0.0 8712.0 1219.0 15.Juli2047 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.847,09 0.0 10256.0 590.0 02.Mai2033 500.0
SBUX STARBUCKS CORPORATION Industrie 166.866,41 0.0 8419.0 1276.0 15.Nov.2048 450.0
VTR VENTAS REALTY LP Finanzinstitute 166.895,19 0.0 10053.0 255.0 15.Jan.2029 440.0
ETN EATON CORPORATION Industrie 166.903,40 0.0 8688.0 1122.0 02.Nov.2042 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.982,34 0.0 10114.0 189.0 01.März2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.022,82 0.0 9468.0 253.0 02.Nov.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 167.026,04 0.0 9529.0 185.0 31.Jan.2028 150.0
BG BUNGE FINANCE LTD CORP Industrie 167.046,28 0.0 9956.0 139.0 25.Sept.2027 375.0
AET AETNA INC Finanzinstitute 167.051,11 0.0 10988.0 747.0 15.Juni2036 663.0
KMI KINDER MORGAN INC Industrie 167.069,64 0.0 10079.0 575.0 01.Feb.2033 480.0
MRK MERCK & CO INC Industrie 167.088,23 0.0 9127.0 1490.0 17.Mai2063 515.0
PFE PFIZER INC Industrie 167.128,88 0.0 8849.0 960.0 15.März2039 390.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 167.061,90 0.0 7124.0 1315.0 01.Okt.2052 324.0
AZN ASTRAZENECA PLC Industrie 166.021,46 0.0 8551.0 1120.0 18.Sept.2042 400.0
HCA HCA INC Industrie 166.034,42 0.0 9914.0 97.0 15.März2027 313.0
DIS WALT DISNEY CO Industrie 166.051,12 0.0 9558.0 980.0 23.März2040 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.052,24 0.0 10025.0 261.0 01.Feb.2029 400.0
CI CIGNA GROUP Industrie 166.110,79 0.0 10135.0 539.0 15.Sept.2032 488.0
MTB M&T BANK CORPORATION Finanzinstitute 166.143,34 0.0 10044.0 230.0 16.Aug.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.144,08 0.0 10045.0 231.0 15.Aug.2028 410.0
HAS HASBRO INC Industrie 166.158,02 0.0 9904.0 139.0 15.Sept.2027 350.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.163,10 0.0 10229.0 520.0 08.Mai2032 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 166.164,80 0.0 9363.0 1247.0 15.März2049 510.0
LLY ELI LILLY AND COMPANY Industrie 166.253,42 0.0 10051.0 135.0 14.Aug.2027 415.0
CMCSA COMCAST CORPORATION Industrie 166.354,72 0.0 10245.0 519.0 15.Mai2032 495.0
CSX CSX CORP Industrie 166.419,46 0.0 8849.0 1266.0 15.Nov.2048 475.0
DIS WALT DISNEY CO Industrie 166.426,63 0.0 7277.0 1567.0 13.Mai2060 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.428,20 0.0 11277.0 845.0 15.Mai2038 650.0
MA MASTERCARD INC Industrie 166.520,91 0.0 10031.0 506.0 15.Jan.2032 435.0
ORCL ORACLE CORPORATION Industrie 166.540,77 0.0 8484.0 1273.0 03.Aug.2065 613.0
SBUX STARBUCKS CORPORATION Industrie 166.588,05 0.0 9819.0 98.0 12.März2027 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 165.421,72 0.0 8566.0 684.0 15.März2034 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.438,75 0.0 9120.0 433.0 15.Nov.2030 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 165.506,58 0.0 10383.0 910.0 15.März2040 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 165.507,96 0.0 9949.0 762.0 08.Jan.2036 510.0
FISV FISERV INC Industrie 165.528,11 0.0 10087.0 625.0 15.März2034 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.543,17 0.0 10588.0 607.0 15.Jan.2034 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.635,29 0.0 10081.0 1341.0 15.März2055 570.0
COP CONOCOPHILLIPS CO Industrie 165.647,13 0.0 10284.0 499.0 15.Jan.2032 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.651,10 0.0 10181.0 479.0 01.Nov.2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.656,32 0.0 10009.0 608.0 15.Juni2033 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.678,26 0.0 9938.0 108.0 15.Mai2027 335.0
CRM SALESFORCE INC Industrie 165.679,68 0.0 9446.0 228.0 15.Juli2028 150.0
TSCO TRACTOR SUPPLY COMPANY Industrie 165.713,74 0.0 8897.0 436.0 01.Nov.2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.716,60 0.0 10297.0 304.0 26.Juli2030 546.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.790,36 0.0 10326.0 388.0 10.Aug.2030 498.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.833,37 0.0 9159.0 483.0 15.Juni2031 240.0
HCA HCA INC Industrie 165.840,50 0.0 9640.0 926.0 15.Juni2039 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.879,08 0.0 7894.0 1322.0 01.März2048 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.886,41 0.0 5665.0 1542.0 15.Dez.2050 245.0
LLY ELI LILLY AND COMPANY Industrie 165.890,57 0.0 10335.0 506.0 12.Feb.2032 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.895,54 0.0 10307.0 463.0 22.Juli2032 506.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 165.372,56 0.0 10241.0 377.0 15.Mai2042 500.0
MSFT MICROSOFT CORPORATION Industrie 164.787,56 0.0 9659.0 854.0 06.Feb.2037 410.0
AVT AVNET INC Industrie 164.819,20 0.0 10337.0 179.0 15.März2028 625.0
CMCSA COMCAST CORPORATION Industrie 164.861,20 0.0 7387.0 1376.0 01.Nov.2052 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.862,97 0.0 9868.0 98.0 17.März2027 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 164.866,05 0.0 9984.0 636.0 01.März2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.914,30 0.0 10403.0 1178.0 13.Okt.2047 595.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 164.923,08 0.0 10081.0 394.0 08.Sept.2031 458.0
PFE PFIZER INC Industrie 164.936,76 0.0 6270.0 1506.0 28.Mai2050 270.0
ETR ENTERGY TEXAS INC Versorger 164.940,11 0.0 8833.0 468.0 15.März2031 175.0
FANG DIAMONDBACK ENERGY INC Industrie 165.036,95 0.0 10115.0 100.0 18.Apr.2027 520.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.065,45 0.0 8462.0 598.0 01.Sept.2032 185.0
NXPI NXP BV Industrie 165.074,78 0.0 9895.0 110.0 01.Mai2027 315.0
ALTA ALBERTA (PROVINCE OF) Local Authority 165.076,40 0.0 10230.0 303.0 26.Juni2029 450.0
PH PARKER HANNIFIN CORPORATION Industrie 165.090,44 0.0 9941.0 90.0 01.März2027 325.0
DELL DELL INTERNATIONAL LLC Industrie 165.091,05 0.0 10232.0 114.0 15.Juli2027 610.0
AMT AMERICAN TOWER CORPORATION Industrie 165.096,90 0.0 10244.0 215.0 15.Juli2028 525.0
LLY ELI LILLY AND COMPANY Industrie 165.159,54 0.0 10020.0 1365.0 15.Okt.2055 555.0
O REALTY INCOME CORPORATION Finanzinstitute 165.195,34 0.0 9973.0 269.0 01.Feb.2029 395.0
NKE NIKE INC Industrie 165.328,38 0.0 9898.0 100.0 27.März2027 275.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.359,91 0.0 8925.0 461.0 11.Feb.2031 196.0
LOW LOWES COMPANIES INC Industrie 165.379,97 0.0 7217.0 1147.0 15.Sept.2041 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.215,97 0.0 8024.0 1360.0 31.März2052 430.0
SO SOUTHERN COMPANY (THE) Versorger 164.270,97 0.0 10158.0 202.0 15.Juni2028 485.0
EFX EQUIFAX INC Industrie 164.271,78 0.0 10152.0 161.0 15.Dez.2027 510.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.354,00 0.0 10633.0 572.0 30.Juni2033 595.0
LMT LOCKHEED MARTIN CORP Industrie 164.376,56 0.0 8052.0 1243.0 01.März2045 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.401,22 0.0 10246.0 742.0 15.Aug.2035 500.0
NTRCN NUTRIEN LTD Industrie 164.489,77 0.0 10024.0 1289.0 27.März2053 580.0
INTC INTEL CORPORATION Industrie 164.557,53 0.0 9590.0 581.0 15.Dez.2032 400.0
DE DEERE & CO Industrie 164.571,88 0.0 11344.0 426.0 03.März2031 713.0
HUM HUMANA INC Finanzinstitute 164.596,31 0.0 8643.0 543.0 03.Feb.2032 215.0
GM GENERAL MOTORS CO Industrie 164.610,09 0.0 9761.0 707.0 01.Apr.2035 500.0
TGT TARGET CORPORATION Industrie 164.672,94 0.0 10261.0 765.0 15.Feb.2036 525.0
ETR ENTERGY LOUISIANA LLC Versorger 164.698,83 0.0 8028.0 1309.0 01.Sept.2048 420.0
ORAFP ORANGE SA Industrie 164.734,67 0.0 9938.0 1103.0 06.Feb.2044 550.0
KDP KEURIG DR PEPPER INC Industrie 164.750,78 0.0 9908.0 118.0 15.Juni2027 343.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.754,16 0.0 8013.0 1256.0 15.Aug.2046 413.0
JNJ JOHNSON & JOHNSON Industrie 164.770,42 0.0 10292.0 358.0 01.März2030 470.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 164.164,69 0.0 9522.0 662.0 01.Okt.2044 350.0
ATO ATMOS ENERGY CORPORATION Versorger 163.617,76 0.0 8823.0 459.0 15.Jan.2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.631,68 0.0 8793.0 529.0 01.Dez.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.649,23 0.0 9616.0 138.0 03.Aug.2027 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.685,54 0.0 10624.0 1217.0 01.Apr.2053 670.0
FISV FISERV INC Industrie 163.701,05 0.0 10209.0 224.0 21.Aug.2028 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.720,87 0.0 10648.0 381.0 30.Sept.2030 615.0
KLAC KLA CORP Industrie 163.792,56 0.0 10171.0 537.0 15.Juli2032 465.0
CF CF INDUSTRIES INC Industrie 163.814,64 0.0 10091.0 740.0 26.Nov.2035 530.0
WM WASTE MANAGEMENT INC Industrie 163.848,89 0.0 8785.0 471.0 15.März2031 150.0
SPGI S&P GLOBAL INC Industrie 163.969,50 0.0 7448.0 1455.0 01.März2052 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.104,88 0.0 9061.0 485.0 03.Juni2031 215.0
FISV FISERV INC Industrie 164.108,37 0.0 10251.0 570.0 02.März2033 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.146,77 0.0 10411.0 635.0 15.Mai2034 580.0
SYK STRYKER CORPORATION Industrie 164.147,64 0.0 10053.0 315.0 11.Sept.2029 425.0
ORAFP ORANGE SA Industrie 162.985,85 0.0 9799.0 1036.0 13.Jan.2042 538.0
EOG EOG RESOURCES INC Industrie 163.062,95 0.0 10084.0 358.0 15.Apr.2030 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.092,68 0.0 9749.0 1164.0 15.Juni2048 600.0
SBUX STARBUCKS CORPORATION Industrie 163.101,64 0.0 8338.0 1316.0 15.Aug.2049 445.0
JNJ JOHNSON & JOHNSON Industrie 163.110,83 0.0 7089.0 1175.0 01.Sept.2040 210.0
BACR BARCLAYS PLC Finanzinstitute 163.127,71 0.0 7970.0 1048.0 10.März2042 381.0
EQT EQT CORP Industrie 163.152,37 0.0 10470.0 626.0 01.Feb.2034 575.0
COR CENCORA INC Industrie 163.158,17 0.0 10093.0 163.0 15.Dez.2027 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 163.158,46 0.0 9913.0 487.0 21.März2032 620.0
ROP ROPER TECHNOLOGIES INC Industrie 163.187,01 0.0 9910.0 723.0 15.Sept.2035 510.0
LEN LENNAR CORPORATION Industrie 163.194,72 0.0 10072.0 130.0 29.Nov.2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.198,75 0.0 10166.0 315.0 09.Aug.2029 455.0
UNP UNION PACIFIC CORPORATION Industrie 163.276,64 0.0 7078.0 1489.0 14.Feb.2053 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.290,65 0.0 10071.0 201.0 15.Mai2028 438.0
WELL WELLTOWER OP LLC Finanzinstitute 163.416,50 0.0 10018.0 256.0 15.März2029 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 163.418,72 0.0 10304.0 501.0 14.März2032 500.0
MCD MCDONALDS CORPORATION MTN Industrie 163.490,73 0.0 10189.0 224.0 14.Aug.2028 480.0
SNLN SMITH & NEPHEW PLC Industrie 163.508,87 0.0 10300.0 629.0 20.März2034 540.0
UPS UNITED PARCEL SERVICE INC Industrie 162.428,94 0.0 10291.0 1448.0 14.Mai2065 605.0
EQNR EQUINOR ASA Agency 162.435,32 0.0 10501.0 143.0 23.Sept.2027 725.0
JBS JBS USA LUX SA Industrie 162.460,38 0.0 9458.0 454.0 01.Dez.2031 375.0
WMT WALMART INC Industrie 162.489,55 0.0 8806.0 1388.0 09.Sept.2052 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.493,71 0.0 10493.0 322.0 10.März2055 695.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.515,68 0.0 8752.0 452.0 15.Dez.2030 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.529,33 0.0 10395.0 217.0 12.Juli2028 607.0
MPLX MPLX LP Industrie 162.545,75 0.0 10131.0 435.0 15.Feb.2031 480.0
CHD CHURCH & DWIGHT CO INC Industrie 162.560,63 0.0 10665.0 542.0 15.Nov.2032 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.617,11 0.0 8680.0 544.0 01.Apr.2032 255.0
ADI ANALOG DEVICES INC Industrie 162.623,53 0.0 10068.0 210.0 15.Juni2028 425.0
WM WASTE MANAGEMENT INC Industrie 162.631,06 0.0 10264.0 504.0 15.März2032 480.0
ORCL ORACLE CORPORATION Industrie 162.646,78 0.0 10015.0 200.0 06.Mai2028 450.0
USB US BANCORP MTN Finanzinstitute 162.669,13 0.0 9008.0 528.0 27.Jan.2033 268.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.678,77 0.0 9761.0 292.0 15.Mai2029 320.0
ACN ACCENTURE CAPITAL INC Industrie 162.726,70 0.0 9999.0 322.0 04.Okt.2029 405.0
DUK DUKE ENERGY CORP Versorger 162.743,22 0.0 9733.0 1309.0 15.Juni2054 580.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.759,72 0.0 9994.0 143.0 09.Sept.2027 363.0
LUV SOUTHWEST AIRLINES CO Industrie 162.790,15 0.0 10025.0 246.0 15.Nov.2028 438.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.799,28 0.0 9010.0 491.0 15.Juli2031 240.0
DUK DUKE ENERGY CORP Versorger 162.803,14 0.0 10381.0 651.0 15.Juni2034 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.823,14 0.0 9243.0 394.0 01.Juni2030 230.0
AMCR BERRY GLOBAL INC Industrie 162.866,89 0.0 10428.0 624.0 15.Jan.2034 565.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.884,06 0.0 9961.0 682.0 09.Sept.2034 445.0
CMCSA COMCAST CORPORATION Industrie 162.905,10 0.0 7571.0 1296.0 01.März2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.920,27 0.0 10084.0 209.0 15.Juni2028 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 162.460,80 0.0 7931.0 1673.0 01.Apr.2122 445.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.679,64 0.0 10319.0 243.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 162.014,87 0.0 9831.0 278.0 01.Juni2034 350.0
KDP KEURIG DR PEPPER INC Industrie 161.757,51 0.0 10196.0 269.0 15.März2029 505.0
MA MASTERCARD INC Industrie 161.760,61 0.0 8927.0 524.0 18.Nov.2031 200.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.777,05 0.0 10992.0 547.0 01.Dez.2032 625.0
CVS CVS HEALTH CORP Industrie 161.793,21 0.0 10159.0 535.0 15.Sept.2032 500.0
ETR ENTERGY LOUISIANA LLC Versorger 161.835,26 0.0 9618.0 588.0 15.März2033 400.0
LEG LEGGETT & PLATT INC Industrie 161.868,74 0.0 9908.0 268.0 15.März2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.870,75 0.0 8736.0 464.0 04.Feb.2031 150.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.961,70 0.0 10628.0 617.0 31.Mai2035 634.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.979,25 0.0 10224.0 570.0 27.März2033 513.0
SBUX STARBUCKS CORPORATION Industrie 162.064,35 0.0 9242.0 533.0 14.Feb.2032 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.122,07 0.0 10102.0 637.0 15.Feb.2034 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.220,19 0.0 9192.0 473.0 24.Mai2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.251,81 0.0 10415.0 504.0 30.Jan.2032 530.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 161.766,44 0.0 9844.0 253.0 01.Juni2033 350.0
ET ENERGY TRANSFER LP Industrie 161.190,05 0.0 10025.0 429.0 15.Jan.2031 455.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.200,22 0.0 8900.0 437.0 30.Okt.2030 160.0
DELL DELL INTERNATIONAL LLC Industrie 161.210,49 0.0 10660.0 366.0 15.Juli2030 620.0
FLO FLOWERS FOODS INC Industrie 161.227,16 0.0 8601.0 459.0 15.März2031 240.0
ABT ABBOTT LABORATORIES Industrie 161.288,93 0.0 10260.0 978.0 27.Mai2040 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.348,54 0.0 9515.0 1306.0 15.März2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.406,57 0.0 9996.0 121.0 13.Juni2028 399.0
WMB WILLIAMS COMPANIES INC Industrie 161.472,17 0.0 10496.0 558.0 15.März2033 565.0
MCK MCKESSON CORP Industrie 161.490,21 0.0 10287.0 523.0 30.Mai2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 161.544,27 0.0 8496.0 1300.0 01.Sept.2048 445.0
CMCSA COMCAST CORPORATION Industrie 161.563,63 0.0 5371.0 1581.0 15.Aug.2052 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 161.661,37 0.0 6028.0 1393.0 30.Juni2062 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.672,35 0.0 10398.0 727.0 15.Aug.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 161.681,12 0.0 6458.0 1496.0 17.März2052 300.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.262,81 0.0 9072.0 640.0 01.Juli2050 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 161.529,97 0.0 9774.0 533.0 01.Mai2045 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.558,90 0.0 6349.0 1523.0 04.Dez.2051 288.0
MPLX MPLX LP Industrie 160.609,81 0.0 10129.0 693.0 01.Apr.2035 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 160.726,68 0.0 10176.0 578.0 15.Apr.2033 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.750,83 0.0 9833.0 144.0 15.Sept.2047 450.0
JNJ JOHNSON & JOHNSON Industrie 160.762,65 0.0 11004.0 884.0 15.Juli2038 585.0
CCI CROWN CASTLE INC Industrie 160.766,60 0.0 9510.0 392.0 01.Juli2030 330.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 160.806,44 0.0 9995.0 451.0 13.März2031 375.0
REG REGENCY CENTERS LP Finanzinstitute 160.810,84 0.0 9606.0 324.0 15.Sept.2029 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 160.822,66 0.0 9324.0 534.0 15.März2032 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.857,78 0.0 8403.0 1402.0 15.Jan.2053 445.0
EMN EASTMAN CHEMICAL CO Industrie 160.935,23 0.0 8517.0 1133.0 15.Okt.2044 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.960,62 0.0 10157.0 182.0 15.März2028 480.0
MRK MERCK & CO INC Industrie 160.978,27 0.0 9915.0 1488.0 04.Dez.2065 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.054,51 0.0 10848.0 588.0 03.Okt.2033 609.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.070,43 0.0 9960.0 420.0 10.Dez.2031 447.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.981,86 0.0 10216.0 341.0 17.Dez.2029 478.0
AZN ASTRAZENECA PLC Industrie 159.988,80 0.0 8755.0 1219.0 16.Nov.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.028,26 0.0 9464.0 1303.0 01.Apr.2053 545.0
JBS JBS USA LUX SA Industrie 160.043,24 0.0 9363.0 475.0 15.Jan.2032 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.060,77 0.0 10481.0 1276.0 15.Nov.2052 615.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.082,93 0.0 9412.0 533.0 01.März2032 325.0
FISV FISERV INC Industrie 160.095,98 0.0 10084.0 90.0 15.März2027 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.098,29 0.0 9765.0 1301.0 01.Apr.2053 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.125,33 0.0 8831.0 428.0 15.Sept.2030 138.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.138,33 0.0 9920.0 158.0 01.Dez.2027 338.0
MKL MARKEL GROUP INC Finanzinstitute 160.154,33 0.0 9888.0 152.0 01.Nov.2027 350.0
EOG EOG RESOURCES INC Industrie 160.156,27 0.0 8958.0 1277.0 15.Apr.2050 495.0
COP CONOCOPHILLIPS CO Industrie 160.161,19 0.0 7446.0 1404.0 15.März2052 380.0
VOD VODAFONE GROUP PLC Industrie 160.238,37 0.0 10884.0 546.0 30.Nov.2032 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.259,25 0.0 10602.0 684.0 15.Jan.2035 580.0
FCX FREEPORT-MCMORAN INC Industrie 160.262,80 0.0 10009.0 8.0 01.Sept.2027 500.0
MSFT MICROSOFT CORPORATION Industrie 160.279,95 0.0 7788.0 1533.0 08.Aug.2056 395.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.285,44 0.0 10226.0 634.0 01.Juli2034 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.300,96 0.0 9112.0 400.0 15.Juni2030 213.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.316,04 0.0 8881.0 456.0 15.Jan.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.338,74 0.0 8497.0 1246.0 15.Apr.2047 435.0
INTC INTEL CORPORATION Industrie 160.351,25 0.0 8957.0 969.0 25.März2040 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.434,10 0.0 10186.0 481.0 01.Nov.2031 475.0
AL AIR LEASE CORPORATION Finanzinstitute 160.444,11 0.0 9935.0 97.0 01.Apr.2027 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.462,71 0.0 9975.0 213.0 15.Juli2028 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.492,00 0.0 9091.0 472.0 01.Mai2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.349,78 0.0 10536.0 703.0 15.Juli2035 615.0
AAPL APPLE INC Industrie 159.397,24 0.0 5879.0 1725.0 05.Aug.2061 285.0
DOW DOW CHEMICAL CO Industrie 159.417,01 0.0 8709.0 1164.0 30.Nov.2048 555.0
CMCSA COMCAST CORPORATION Industrie 159.523,21 0.0 8797.0 1080.0 15.Juli2042 465.0
DLTR DOLLAR TREE INC Industrie 159.614,32 0.0 9051.0 518.0 01.Dez.2031 265.0
SYK STRYKER CORPORATION Industrie 159.626,38 0.0 10261.0 704.0 10.Feb.2035 520.0
TMUS T-MOBILE USA INC Industrie 159.638,89 0.0 9503.0 283.0 15.März2029 240.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.664,03 0.0 9926.0 742.0 29.Jan.2037 542.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.807,14 0.0 7419.0 1550.0 03.Apr.2120 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 159.812,50 0.0 9937.0 729.0 30.Jan.2037 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.816,74 0.0 9549.0 324.0 15.Sept.2029 288.0
CSX CSX CORP Industrie 159.846,52 0.0 9864.0 567.0 15.Nov.2032 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.853,15 0.0 10236.0 750.0 15.Jan.2036 545.0
EFX EQUIFAX INC Industrie 159.869,30 0.0 10180.0 203.0 01.Juni2028 510.0
MRK MERCK & CO INC Industrie 159.870,71 0.0 5894.0 1545.0 24.Juni2050 245.0
AMAT APPLIED MATERIALS INC Industrie 159.872,93 0.0 9935.0 434.0 15.Jan.2031 400.0
DUK PROGRESS ENERGY INC Versorger 159.876,31 0.0 11409.0 421.0 01.März2031 775.0
CEG EXELON GENERATION CO LLC Versorger 159.928,00 0.0 10760.0 901.0 01.Okt.2039 625.0
FNBJ8270 FNMA 30YR MBS Pass-Through 159.700,02 0.0 9976.0 507.0 01.Feb.2048 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.876,71 0.0 9791.0 193.0 01.Feb.2032 300.0
FANG DIAMONDBACK ENERGY INC Industrie 158.718,27 0.0 10284.0 1245.0 15.März2053 625.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.783,15 0.0 10071.0 357.0 15.Mai2030 563.0
KLAC KLA CORP Industrie 158.808,96 0.0 9267.0 1487.0 15.Juli2062 525.0
MRK MERCK & CO INC Industrie 158.828,42 0.0 5813.0 1689.0 10.Dez.2061 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.895,91 0.0 9042.0 490.0 14.Juli2031 261.0
HWM HOWMET AEROSPACE INC Industrie 158.908,03 0.0 10498.0 175.0 15.Jan.2028 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.912,38 0.0 7354.0 1412.0 31.Jan.2051 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.932,59 0.0 9470.0 1343.0 15.Mai2053 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.937,46 0.0 9615.0 320.0 15.Aug.2029 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.942,33 0.0 10225.0 224.0 15.Aug.2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.945,28 0.0 10048.0 553.0 15.Sept.2032 435.0
EQR ERP OPERATING LP Finanzinstitute 158.963,00 0.0 9904.0 131.0 01.Aug.2027 325.0
PEP PEPSICO INC Industrie 159.026,62 0.0 6569.0 1459.0 15.Okt.2049 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.089,47 0.0 9530.0 330.0 01.Okt.2029 260.0
O REALTY INCOME CORPORATION Finanzinstitute 159.112,76 0.0 10235.0 642.0 15.Feb.2034 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.158,40 0.0 10091.0 367.0 17.Apr.2030 460.0
HD HOME DEPOT INC Industrie 159.171,65 0.0 10721.0 969.0 01.Apr.2041 595.0
KO COCA-COLA CO Industrie 159.239,50 0.0 9099.0 468.0 05.März2031 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.296,10 0.0 9951.0 226.0 01.Sept.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.136,64 0.0 9866.0 136.0 15.Aug.2027 295.0
SUCN SUNCOR ENERGY INC. Industrie 158.146,95 0.0 11115.0 875.0 01.Juni2039 685.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 158.149,38 0.0 9416.0 1281.0 21.Mai2054 580.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.168,65 0.0 10023.0 322.0 15.Okt.2029 463.0
FANG DIAMONDBACK ENERGY INC Industrie 158.183,50 0.0 9660.0 1400.0 18.Apr.2064 590.0
VLTO VERALTO CORP Industrie 158.194,98 0.0 10297.0 226.0 18.Sept.2028 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.196,36 0.0 10202.0 583.0 03.März2033 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.198,52 0.0 10451.0 687.0 15.Juli2035 675.0
CSCO CISCO SYSTEMS INC Industrie 158.204,42 0.0 9869.0 1389.0 24.Feb.2055 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.227,39 0.0 8944.0 508.0 10.Sept.2031 200.0
WM WASTE MANAGEMENT INC Industrie 158.266,44 0.0 10184.0 351.0 15.Feb.2030 463.0
NI NISOURCE INC Versorger 158.299,00 0.0 8784.0 466.0 15.Feb.2031 170.0
OKE ONEOK INC Industrie 158.303,70 0.0 10022.0 142.0 24.Sept.2027 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.309,37 0.0 10380.0 287.0 10.Mai2029 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.406,67 0.0 10013.0 229.0 11.Sept.2029 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.500,63 0.0 9526.0 252.0 01.Nov.2028 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.509,74 0.0 11116.0 597.0 17.Nov.2033 682.0
AON AON CORP Finanzinstitute 158.619,83 0.0 7369.0 1410.0 28.Feb.2052 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 158.625,46 0.0 10684.0 745.0 01.Apr.2036 595.0
AMZN AMAZON.COM INC Industrie 158.655,85 0.0 7576.0 1543.0 13.Apr.2062 410.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 158.405,06 0.0 10306.0 1057.0 01.Apr.2048 591.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.414,56 0.0 10294.0 481.0 15.März2039 563.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.504,92 0.0 10724.0 611.0 27.Juni2054 720.0
PEP PEPSICO INC Industrie 157.583,34 0.0 9778.0 1401.0 17.Juli2054 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.666,94 0.0 7827.0 1287.0 17.Jan.2048 413.0
OVV OVINTIV INC Industrie 157.673,99 0.0 10836.0 655.0 15.Aug.2034 650.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.676,68 0.0 10067.0 528.0 15.Juni2032 470.0
DVN DEVON ENERGY CORP Industrie 157.678,85 0.0 9021.0 1058.0 15.Mai2042 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.691,87 0.0 8302.0 1379.0 15.März2055 467.0
AEE UNION ELECTRIC CO Versorger 157.729,91 0.0 10291.0 637.0 01.Apr.2034 520.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.764,97 0.0 10509.0 565.0 01.März2033 590.0
MET METLIFE INC Finanzinstitute 157.784,36 0.0 11124.0 548.0 15.Dez.2032 650.0
SYY SYSCO CORPORATION Industrie 157.790,17 0.0 10273.0 728.0 21.Sept.2035 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.798,49 0.0 10268.0 224.0 08.Sept.2028 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.842,00 0.0 10149.0 199.0 22.Juni2028 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.871,71 0.0 10042.0 592.0 15.Mai2033 465.0
CMCSA COMCAST CORPORATION Industrie 157.876,66 0.0 5077.0 1691.0 15.Aug.2062 265.0
SPGI S&P GLOBAL INC Industrie 157.896,68 0.0 9865.0 96.0 01.März2027 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.929,02 0.0 9525.0 218.0 07.Juni2029 189.0
TRGP TARGA RESOURCES CORP Industrie 157.946,37 0.0 10521.0 267.0 01.März2029 615.0
CVS CVS HEALTH CORP Industrie 157.986,98 0.0 9812.0 730.0 20.Juli2035 488.0
WMT WALMART INC Industrie 157.987,29 0.0 10047.0 110.0 28.Apr.2027 410.0
STT STATE STREET CORP Finanzinstitute 158.008,03 0.0 9027.0 465.0 03.März2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.011,06 0.0 10294.0 351.0 15.März2030 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 158.030,66 0.0 10606.0 415.0 13.März2032 608.0
UDR UDR INC MTN Finanzinstitute 158.085,09 0.0 9282.0 491.0 15.Aug.2031 300.0
LEA LEAR CORPORATION Industrie 158.092,32 0.0 9954.0 136.0 15.Sept.2027 380.0
GM GENERAL MOTORS CO Industrie 158.108,06 0.0 10329.0 312.0 15.Okt.2029 540.0
STT STATE STREET CORP Finanzinstitute 156.958,38 0.0 9773.0 547.0 04.Aug.2033 416.0
ETR ENTERGY LOUISIANA LLC Versorger 156.983,66 0.0 10221.0 665.0 15.Sept.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.990,89 0.0 9867.0 1283.0 15.Okt.2055 610.0
BAX BAXTER INTERNATIONAL INC Industrie 157.020,44 0.0 9986.0 732.0 15.Dez.2035 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.050,13 0.0 10349.0 484.0 15.Dez.2031 538.0
EQNR EQUINOR ASA Agency 157.050,46 0.0 9361.0 1127.0 08.Nov.2043 480.0
MPLX MPLX LP Industrie 157.082,24 0.0 10064.0 570.0 15.Jan.2033 500.0
SPGI S&P GLOBAL INC Industrie 157.149,50 0.0 9458.0 348.0 01.Dez.2029 250.0
LOW LOWES COMPANIES INC Industrie 157.190,18 0.0 8916.0 432.0 15.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.190,88 0.0 10634.0 533.0 01.Nov.2032 595.0
CEG EXELON GENERATION CO LLC Versorger 157.211,30 0.0 10017.0 1031.0 15.Juni2042 560.0
AAPL APPLE INC Industrie 157.227,19 0.0 7882.0 1305.0 12.Sept.2047 375.0
ET ENERGY TRANSFER LP Industrie 157.282,20 0.0 10280.0 266.0 15.Apr.2029 525.0
PEP PEPSICO INC Industrie 157.285,37 0.0 8915.0 518.0 21.Okt.2031 195.0
APH AMPHENOL CORPORATION Industrie 157.415,86 0.0 10283.0 274.0 05.Apr.2029 505.0
WCNCN WASTE CONNECTIONS INC Industrie 157.425,79 0.0 9780.0 582.0 15.Jan.2033 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.466,18 0.0 10375.0 713.0 15.Juni2035 545.0
EOG EOG RESOURCES INC Industrie 157.473,22 0.0 10097.0 218.0 15.Juli2028 440.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 156.982,63 0.0 11849.0 843.0 15.Nov.2039 734.0
GPC GENUINE PARTS COMPANY Industrie 156.331,22 0.0 10057.0 311.0 15.Aug.2029 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.350,99 0.0 8256.0 1250.0 27.März2048 442.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.351,11 0.0 9954.0 227.0 01.Sept.2028 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.361,46 0.0 8865.0 427.0 18.Sept.2030 150.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 156.362,37 0.0 10573.0 646.0 15.Apr.2034 538.0
NDAQ NASDAQ INC Finanzinstitute 156.451,41 0.0 10260.0 209.0 28.Juni2028 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.468,97 0.0 9943.0 92.0 15.März2027 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 156.477,21 0.0 8341.0 1244.0 30.Mai2047 440.0
AON AON CORP Finanzinstitute 156.527,18 0.0 10910.0 944.0 30.Sept.2040 625.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 156.570,18 0.0 11264.0 813.0 11.März2038 688.0
VMC VULCAN MATERIALS COMPANY Industrie 156.576,56 0.0 10297.0 681.0 01.Dez.2034 535.0
HD HOME DEPOT INC Industrie 156.580,41 0.0 9447.0 197.0 15.März2028 90.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.587,60 0.0 9458.0 1351.0 15.Feb.2055 555.0
AMT AMERICAN TOWER CORPORATION Industrie 156.589,24 0.0 10207.0 352.0 15.März2030 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.599,65 0.0 10000.0 118.0 06.Juni2028 412.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.600,27 0.0 9160.0 974.0 24.Juli2039 442.0
CVX CHEVRON USA INC Industrie 156.615,33 0.0 10168.0 738.0 15.Okt.2035 485.0
TGT TARGET CORPORATION Industrie 156.672,11 0.0 10046.0 578.0 15.Jan.2033 440.0
VMW VMWARE LLC Industrie 156.695,95 0.0 9486.0 235.0 15.Aug.2028 180.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.711,71 0.0 8853.0 505.0 28.Okt.2031 288.0
MTB M&T BANK CORPORATION Finanzinstitute 156.740,18 0.0 10058.0 563.0 27.Jan.2034 505.0
CARR CARRIER GLOBAL CORP Industrie 156.772,55 0.0 10683.0 618.0 15.März2034 590.0
AZO AUTOZONE INC Industrie 156.792,89 0.0 10072.0 176.0 01.Feb.2028 450.0
NI NISOURCE INC Versorger 156.827,34 0.0 8934.0 1132.0 15.Feb.2044 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.835,50 0.0 10166.0 1287.0 08.März2053 585.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.632,90 0.0 7828.0 1092.0 01.Sept.2043 279.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.711,56 0.0 10086.0 1280.0 15.Sept.2055 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.740,91 0.0 10140.0 310.0 11.Sept.2030 500.0
PARA PARAMOUNT GLOBAL Industrie 155.754,96 0.0 6022.0 981.0 15.März2043 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.756,67 0.0 10021.0 580.0 15.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.758,23 0.0 10236.0 373.0 15.Mai2030 480.0
KMI KINDER MORGAN INC Industrie 155.821,13 0.0 9159.0 1227.0 01.März2048 520.0
HD HOME DEPOT INC Industrie 155.832,33 0.0 7904.0 1292.0 15.Juni2047 390.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 155.887,57 0.0 8278.0 1261.0 01.Nov.2047 426.0
CVS CVS HEALTH CORP Industrie 155.924,55 0.0 10342.0 423.0 30.Jan.2031 525.0
LLY ELI LILLY AND COMPANY Industrie 155.986,66 0.0 8022.0 1332.0 15.März2049 395.0
WMB WILLIAMS COMPANIES INC Industrie 155.994,29 0.0 10170.0 726.0 30.Sept.2035 530.0
DTE DTE ELECTRIC CO Versorger 156.048,52 0.0 7705.0 1271.0 01.Juni2046 370.0
AMGN AMGEN INC Industrie 156.058,37 0.0 9445.0 529.0 22.Feb.2032 335.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.081,04 0.0 9435.0 364.0 01.Feb.2030 255.0
CARR CARRIER GLOBAL CORP Industrie 156.081,06 0.0 10775.0 1300.0 15.März2054 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.115,42 0.0 8829.0 509.0 12.Sept.2031 190.0
KHC KRAFT HEINZ FOODS CO Industrie 156.189,14 0.0 11080.0 867.0 26.Jan.2039 688.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.189,36 0.0 9749.0 868.0 27.Feb.2038 525.0
COP CONOCOPHILLIPS CO Industrie 156.199,58 0.0 8545.0 1178.0 15.Nov.2044 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.219,19 0.0 8088.0 1126.0 01.Nov.2042 385.0
HAL HALLIBURTON COMPANY Industrie 156.259,25 0.0 8883.0 1112.0 01.Aug.2043 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.276,51 0.0 8207.0 631.0 01.Feb.2033 188.0
FNAL5863 FNMA 30YR MBS Pass-Through 155.865,89 0.0 9991.0 280.0 01.Juni2041 450.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 156.062,09 0.0 9128.0 539.0 01.Feb.2047 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.092,30 0.0 7014.0 1369.0 01.Feb.2050 365.0
RPRX ROYALTY PHARMA PLC Industrie 155.103,14 0.0 7751.0 1080.0 02.Sept.2040 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.123,22 0.0 10132.0 188.0 01.Apr.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.141,50 0.0 9617.0 200.0 06.Apr.2028 190.0
CIXCN CI FINANCIAL CORP Agency 155.166,44 0.0 9057.0 433.0 17.Dez.2030 320.0
KMI KINDER MORGAN INC Industrie 155.204,78 0.0 9353.0 1307.0 01.Aug.2052 545.0
NGGLN NATIONAL GRID PLC Versorger 155.244,14 0.0 10571.0 579.0 12.Juni2033 581.0
HD HOME DEPOT INC Industrie 155.278,73 0.0 9905.0 106.0 15.Apr.2027 288.0
NOVANT Novant Health Industrie 155.298,17 0.0 8082.0 886.0 01.Nov.2036 264.0
FANG DIAMONDBACK ENERGY INC Industrie 155.307,74 0.0 10302.0 347.0 30.Jan.2030 515.0
BATSLN BAT CAPITAL CORP Industrie 155.329,39 0.0 11653.0 505.0 19.Okt.2032 775.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.335,88 0.0 10241.0 298.0 11.Juni2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.336,15 0.0 10555.0 573.0 27.Mai2034 575.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.370,85 0.0 9301.0 459.0 15.Apr.2031 295.0
PLD PROLOGIS LP Finanzinstitute 155.416,73 0.0 8804.0 470.0 15.März2031 163.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.463,47 0.0 9705.0 492.0 01.März2052 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.487,14 0.0 10694.0 593.0 18.Aug.2034 594.0
KVUE KENVUE INC Industrie 155.509,01 0.0 10227.0 522.0 22.Mai2032 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.516,49 0.0 10203.0 579.0 15.Mai2033 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.518,89 0.0 9976.0 186.0 14.März2028 395.0
EQIX EQUINIX INC Industrie 155.541,63 0.0 9696.0 132.0 15.Juli2027 180.0
DIS WALT DISNEY CO Industrie 155.547,68 0.0 10001.0 1087.0 01.Okt.2043 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.573,85 0.0 9978.0 264.0 15.Jan.2029 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.630,24 0.0 10136.0 1253.0 15.Okt.2052 610.0
BATSLN BAT CAPITAL CORP Industrie 155.658,31 0.0 8414.0 1283.0 06.Sept.2049 476.0
SNPS SYNOPSYS INC Industrie 154.479,59 0.0 10098.0 189.0 01.Apr.2028 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.581,95 0.0 9654.0 1100.0 01.März2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.633,53 0.0 9627.0 316.0 18.Juli2029 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.655,42 0.0 9614.0 1358.0 01.Aug.2053 535.0
V VISA INC Industrie 154.670,32 0.0 5415.0 1644.0 15.Aug.2050 200.0
MA MASTERCARD INC Industrie 154.704,88 0.0 9971.0 179.0 26.Feb.2028 350.0
VRSN VERISIGN INC Industrie 154.705,94 0.0 9040.0 480.0 15.Juni2031 270.0
GLPI GLP CAPITAL LP Industrie 154.717,87 0.0 10047.0 652.0 15.Sept.2034 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 154.766,09 0.0 10077.0 657.0 01.Okt.2034 558.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.788,69 0.0 9078.0 1094.0 15.Mai2042 440.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.803,81 0.0 10168.0 993.0 30.Mai2041 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.816,25 0.0 10250.0 220.0 14.Juli2028 495.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 154.870,85 0.0 11624.0 1048.0 15.Okt.2045 738.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.896,38 0.0 10171.0 708.0 15.Mai2035 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.910,81 0.0 9564.0 329.0 01.Okt.2029 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.939,97 0.0 10187.0 367.0 15.Mai2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.964,84 0.0 9968.0 265.0 08.Feb.2029 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.981,40 0.0 9970.0 129.0 16.Aug.2077 525.0
BFB BROWN-FORMAN CORPORATION Industrie 155.027,11 0.0 10149.0 582.0 15.Apr.2033 475.0
ENBCN ENBRIDGE INC Industrie 155.050,04 0.0 9951.0 122.0 15.Juli2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.053,39 0.0 9854.0 561.0 29.Okt.2032 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.070,40 0.0 9989.0 222.0 21.Aug.2028 375.0
FNAS9451 FNMA 30YR MBS Pass-Through 154.662,84 0.0 9408.0 618.0 01.Apr.2047 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.862,92 0.0 10040.0 141.0 08.Sept.2028 440.0
GLPI GLP CAPITAL LP Industrie 153.880,78 0.0 9561.0 431.0 15.Jan.2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.915,82 0.0 10091.0 684.0 01.Nov.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.932,82 0.0 9545.0 1339.0 15.Jan.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.949,37 0.0 10194.0 631.0 19.Jan.2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.980,73 0.0 10182.0 174.0 10.Jan.2029 537.0
SWK STANLEY BLACK & DECKER INC Industrie 153.981,93 0.0 9223.0 373.0 15.März2030 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.004,92 0.0 10221.0 506.0 01.Feb.2032 475.0
WELL WELLTOWER OP LLC Finanzinstitute 154.016,84 0.0 10175.0 726.0 01.Juli2035 513.0
CMCSA COMCAST CORPORATION Industrie 154.085,98 0.0 9605.0 751.0 15.Aug.2035 440.0
HUM HUMANA INC Finanzinstitute 154.137,93 0.0 9777.0 279.0 23.März2029 370.0
PSX PHILLIPS 66 CO Industrie 154.144,02 0.0 10146.0 158.0 01.Dez.2027 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.188,25 0.0 10213.0 260.0 19.Jan.2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.198,64 0.0 10383.0 497.0 15.März2032 530.0
DUK DUKE ENERGY CORP Versorger 154.200,37 0.0 10198.0 257.0 05.Jan.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.201,40 0.0 10152.0 205.0 04.Juni2028 500.0
SPGI S&P GLOBAL INC Industrie 154.207,35 0.0 8805.0 424.0 15.Aug.2030 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.207,38 0.0 10196.0 713.0 08.Juli2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.299,30 0.0 9168.0 999.0 01.Apr.2040 425.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.305,13 0.0 10117.0 711.0 06.Mai2035 510.0
ABBV ABBVIE INC Industrie 154.311,47 0.0 9953.0 448.0 15.März2031 413.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.338,67 0.0 10132.0 113.0 13.Mai2027 500.0
OC OWENS CORNING Industrie 154.355,97 0.0 10517.0 646.0 15.Juni2034 570.0
PEP PEPSICO INC Industrie 154.411,33 0.0 10254.0 708.0 07.Feb.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.452,09 0.0 9897.0 220.0 01.Juli2028 375.0
T AT&T INC Industrie 153.336,66 0.0 6493.0 1453.0 01.Feb.2052 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.344,91 0.0 9473.0 1190.0 24.Jan.2044 438.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 153.386,85 0.0 9828.0 756.0 18.Jan.2041 531.0
CVX CHEVRON CORP Industrie 153.453,12 0.0 6877.0 1463.0 11.Mai2050 308.0
MRK MERCK & CO INC Industrie 153.511,69 0.0 10030.0 399.0 15.Sept.2030 415.0
HD HOME DEPOT INC Industrie 153.512,81 0.0 9870.0 106.0 15.Apr.2027 250.0
ABBV ABBVIE INC Industrie 153.515,54 0.0 9968.0 1348.0 15.März2055 560.0
BG BUNGE FINANCE LTD CORP Industrie 153.526,63 0.0 9219.0 470.0 14.Mai2031 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.561,67 0.0 10102.0 196.0 15.Mai2028 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.575,50 0.0 8209.0 1277.0 15.Juni2047 413.0
DOW DOW CHEMICAL CO Industrie 153.576,34 0.0 10110.0 240.0 30.Nov.2028 480.0
GE GENERAL ELECTRIC CO MTN Industrie 153.598,72 0.0 11708.0 874.0 10.Jan.2039 688.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.666,17 0.0 10063.0 142.0 15.Okt.2027 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.701,17 0.0 9376.0 1311.0 01.Apr.2053 535.0
IR INGERSOLL RAND INC Industrie 153.705,37 0.0 10130.0 115.0 15.Juni2027 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.739,13 0.0 11184.0 816.0 15.Nov.2037 663.0
FLEX FLEX LTD Industrie 153.774,83 0.0 10142.0 287.0 15.Juni2029 488.0
RSG REPUBLIC SERVICES INC Industrie 153.796,65 0.0 9318.0 373.0 01.März2030 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 153.818,35 0.0 9743.0 399.0 15.Sept.2030 380.0
K KELLANOVA Industrie 152.658,71 0.0 9197.0 396.0 01.Juni2030 210.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.664,53 0.0 5985.0 1529.0 04.Sept.2050 263.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.687,72 0.0 9500.0 356.0 15.Jan.2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.720,90 0.0 9850.0 1306.0 04.März2054 597.0
VTR VENTAS REALTY LP Finanzinstitute 152.727,51 0.0 9503.0 356.0 15.Jan.2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.727,56 0.0 10118.0 426.0 15.Jan.2031 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.727,68 0.0 10067.0 115.0 09.Juni2027 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.766,55 0.0 12486.0 485.0 01.Juni2032 925.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.894,68 0.0 10006.0 361.0 01.Apr.2030 435.0
CI CIGNA GROUP Industrie 152.895,49 0.0 10503.0 991.0 15.Nov.2041 613.0
PYPL PAYPAL HOLDINGS INC Industrie 152.902,06 0.0 10058.0 653.0 01.Juni2034 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.922,56 0.0 8726.0 546.0 15.Feb.2032 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.933,85 0.0 9186.0 464.0 28.Mai2032 304.0
ETR ENTERGY LOUISIANA LLC Versorger 152.959,39 0.0 9200.0 796.0 15.Jan.2045 495.0
XEL XCEL ENERGY INC Versorger 152.961,37 0.0 10288.0 618.0 15.März2034 550.0
CVECN CENOVUS ENERGY INC Industrie 152.997,35 0.0 10063.0 438.0 20.März2031 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.031,65 0.0 10065.0 652.0 01.Juni2034 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.034,29 0.0 9522.0 356.0 15.Jan.2030 300.0
MPLX MPLX LP Industrie 153.072,18 0.0 8997.0 1191.0 01.März2047 520.0
ALLE ALLEGION PLC Industrie 153.104,07 0.0 9727.0 322.0 01.Okt.2029 350.0
CLX CLOROX COMPANY Industrie 153.109,34 0.0 10048.0 518.0 01.Mai2032 460.0
ITW ILLINOIS TOOL WORKS INC Industrie 153.159,52 0.0 9650.0 1030.0 15.Sept.2041 488.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 153.162,47 0.0 9128.0 527.0 15.März2032 325.0
EXC PECO ENERGY CO Versorger 153.227,28 0.0 9939.0 1347.0 15.Sept.2055 565.0
EQNR EQUINOR ASA Agency 152.060,72 0.0 9960.0 225.0 10.Sept.2028 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.090,64 0.0 10008.0 245.0 05.Nov.2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.137,74 0.0 9954.0 412.0 15.Nov.2030 438.0
ABBV ABBVIE INC Industrie 152.140,92 0.0 9889.0 1094.0 15.März2044 535.0
AVGO BROADCOM INC Industrie 152.151,36 0.0 10295.0 359.0 15.Apr.2030 505.0
MCD MCDONALDS CORPORATION MTN Industrie 152.155,57 0.0 10140.0 716.0 03.März2035 495.0
OVV OVINTIV INC Industrie 152.220,45 0.0 10324.0 196.0 15.Mai2028 565.0
KEY KEYCORP MTN Finanzinstitute 152.220,79 0.0 10005.0 202.0 30.Apr.2028 410.0
AZN ASTRAZENECA PLC Industrie 152.313,73 0.0 8681.0 1316.0 17.Aug.2048 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.328,65 0.0 10256.0 349.0 15.März2030 525.0
MU MICRON TECHNOLOGY INC Industrie 152.358,06 0.0 10432.0 418.0 15.Jan.2031 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.363,63 0.0 9446.0 346.0 01.Dez.2029 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.393,00 0.0 8506.0 1109.0 15.März2043 425.0
MA MASTERCARD INC Industrie 152.399,76 0.0 7524.0 1371.0 01.Juni2049 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.404,99 0.0 9576.0 1313.0 15.März2053 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 152.415,41 0.0 8509.0 1094.0 01.Okt.2043 465.0
LLY ELI LILLY AND COMPANY Industrie 152.426,31 0.0 10131.0 179.0 12.Feb.2028 455.0
GOOGL ALPHABET INC (FXD) Industrie 152.426,38 0.0 10033.0 248.0 15.Nov.2028 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.429,95 0.0 10503.0 544.0 01.März2053 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.438,53 0.0 8558.0 1461.0 15.Mai2062 495.0
VLO VALERO ENERGY CORPORATION Industrie 152.446,58 0.0 9165.0 515.0 01.Dez.2031 280.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.475,34 0.0 9798.0 351.0 01.Feb.2030 405.0
NUE NUCOR CORPORATION Industrie 152.476,66 0.0 10042.0 111.0 23.Mai2027 430.0
LOW LOWES COMPANIES INC Industrie 152.481,96 0.0 9449.0 242.0 15.Sept.2028 170.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.489,85 0.0 10320.0 282.0 16.Apr.2029 505.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.530,75 0.0 10203.0 262.0 11.März2029 650.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.535,48 0.0 9837.0 96.0 01.März2027 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.563,77 0.0 10027.0 412.0 15.Nov.2030 460.0
FDX FEDEX CORP Industrie 152.607,75 0.0 10104.0 645.0 15.Jan.2034 490.0
INGR INGREDION INC Industrie 152.615,83 0.0 9462.0 388.0 01.Juni2030 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.647,92 0.0 9646.0 1359.0 15.Jan.2054 540.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 151.438,78 0.0 10051.0 532.0 20.Okt.2046 450.0
T AT&T INC Industrie 151.487,66 0.0 8192.0 1251.0 09.März2049 455.0
CVS CVS HEALTH CORP Industrie 151.551,43 0.0 8814.0 505.0 15.Sept.2031 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.591,72 0.0 10720.0 608.0 05.Jan.2034 635.0
AMT AMERICAN TOWER CORPORATION Industrie 151.626,51 0.0 9921.0 269.0 15.März2029 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 151.628,13 0.0 10047.0 678.0 29.Juli2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.645,78 0.0 10255.0 148.0 01.Nov.2027 585.0
EBAY EBAY INC Industrie 151.668,18 0.0 10288.0 153.0 22.Nov.2027 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.690,79 0.0 10036.0 643.0 10.Jan.2034 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.700,43 0.0 8956.0 1091.0 15.März2044 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.700,70 0.0 9996.0 528.0 01.Juni2032 445.0
DOW DOW CHEMICAL CO Industrie 151.719,07 0.0 8860.0 436.0 15.Nov.2030 210.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.727,13 0.0 8988.0 1158.0 15.Apr.2047 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.770,04 0.0 6441.0 1529.0 14.Aug.2050 275.0
HD HOME DEPOT INC Industrie 151.879,44 0.0 8845.0 509.0 15.Sept.2031 188.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.970,04 0.0 10094.0 136.0 06.Aug.2027 445.0
RSG REPUBLIC SERVICES INC Industrie 151.976,05 0.0 8674.0 553.0 15.Feb.2032 175.0
KDB KOREA DEVELOPMENT BANK Agency 151.978,11 0.0 10106.0 185.0 15.Feb.2028 438.0
MA MASTERCARD INC Industrie 151.987,25 0.0 10243.0 571.0 09.März2033 485.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.021,97 0.0 9975.0 92.0 01.Apr.2027 370.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 151.199,65 0.0 9555.0 702.0 15.Sept.2042 350.0
SO GEORGIA POWER COMPANY Versorger 150.890,13 0.0 9273.0 1327.0 15.Mai2052 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.920,21 0.0 10937.0 607.0 25.Apr.2035 664.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.929,49 0.0 8145.0 1336.0 25.Feb.2050 435.0
CVX CHEVRON USA INC Industrie 150.940,51 0.0 10037.0 138.0 13.Aug.2027 395.0
GPN GLOBAL PAYMENTS INC Industrie 150.971,69 0.0 9913.0 409.0 15.Nov.2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.061,06 0.0 9855.0 740.0 15.Nov.2035 500.0
STNFRD Stanford University Industrie 151.074,97 0.0 6103.0 1564.0 01.Juni2050 241.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.116,22 0.0 11858.0 914.0 15.Nov.2040 750.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.136,84 0.0 10314.0 166.0 13.Jan.2028 740.0
WM WASTE MANAGEMENT INC Industrie 151.216,35 0.0 10342.0 457.0 03.Juli2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.234,85 0.0 9965.0 196.0 15.Mai2028 380.0
BKNG BOOKING HOLDINGS INC Industrie 151.246,21 0.0 9914.0 182.0 15.März2028 355.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.319,86 0.0 6210.0 1533.0 02.Nov.2051 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.332,09 0.0 9775.0 286.0 25.Apr.2029 320.0
MRK MERCK & CO INC Industrie 151.350,17 0.0 9984.0 443.0 15.März2031 415.0
JNJ JOHNSON & JOHNSON Industrie 151.353,21 0.0 10084.0 96.0 01.März2027 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.378,46 0.0 10068.0 226.0 15.Aug.2028 415.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 151.378,88 0.0 7556.0 1352.0 26.Feb.2055 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.275,97 0.0 9583.0 545.0 27.Apr.2032 313.0
ADI ANALOG DEVICES INC Industrie 150.293,99 0.0 9942.0 116.0 15.Juni2027 345.0
PLD PROLOGIS LP Finanzinstitute 150.309,79 0.0 9306.0 393.0 15.Apr.2030 225.0
GILD GILEAD SCIENCES INC Industrie 150.317,38 0.0 9852.0 1362.0 15.Nov.2054 550.0
GILD GILEAD SCIENCES INC Industrie 150.349,99 0.0 10254.0 722.0 15.Juni2035 510.0
CRHID CRH AMERICA FINANCE INC Industrie 150.366,44 0.0 9991.0 437.0 09.Feb.2031 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.403,34 0.0 10251.0 683.0 15.Dez.2034 540.0
BATSLN BAT CAPITAL CORP Industrie 150.415,38 0.0 10717.0 627.0 20.Feb.2034 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.416,72 0.0 10521.0 950.0 15.Apr.2040 570.0
T AT&T INC Industrie 150.418,17 0.0 9460.0 1030.0 15.März2042 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.449,96 0.0 7175.0 1258.0 15.Okt.2049 420.0
R RYDER SYSTEM INC MTN Industrie 150.463,35 0.0 10238.0 202.0 01.Juni2028 525.0
VTRS VIATRIS INC Industrie 150.536,52 0.0 9728.0 125.0 22.Juni2027 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.564,38 0.0 9885.0 733.0 14.Nov.2036 491.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.587,12 0.0 9938.0 246.0 28.Nov.2028 372.0
ORCL ORACLE CORPORATION Industrie 150.593,89 0.0 9885.0 366.0 06.Mai2030 465.0
PLD PROLOGIS LP Finanzinstitute 150.611,19 0.0 9467.0 1348.0 15.März2054 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.612,82 0.0 9977.0 647.0 15.Jan.2034 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 150.623,47 0.0 9058.0 476.0 15.Mai2031 230.0
EQR ERP OPERATING LP Finanzinstitute 150.679,58 0.0 9403.0 368.0 15.Feb.2030 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.683,92 0.0 10017.0 743.0 15.Aug.2035 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.710,42 0.0 8864.0 429.0 01.Sept.2030 125.0
O REALTY INCOME CORPORATION Finanzinstitute 150.751,99 0.0 9626.0 193.0 15.März2028 210.0
WMT WALMART INC Industrie 150.789,74 0.0 9350.0 937.0 28.Juni2038 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.800,49 0.0 10014.0 430.0 06.Feb.2032 472.0
PLD PROLOGIS LP Finanzinstitute 149.625,43 0.0 10246.0 634.0 15.Jan.2034 513.0
PARA PARAMOUNT GLOBAL Industrie 149.645,99 0.0 9544.0 295.0 01.Juni2029 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 149.714,38 0.0 8083.0 1303.0 28.Feb.2048 415.0
QCOM QUALCOMM INCORPORATED Industrie 149.749,99 0.0 10537.0 580.0 20.Mai2033 540.0
V VISA INC Industrie 149.765,07 0.0 9854.0 142.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 149.776,87 0.0 9851.0 142.0 14.Sept.2027 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.782,10 0.0 9829.0 362.0 01.Apr.2030 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.855,74 0.0 10450.0 227.0 03.Okt.2028 599.0
KMI KINDER MORGAN INC Industrie 149.918,23 0.0 9056.0 1178.0 15.Feb.2046 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.918,31 0.0 9314.0 396.0 19.Juni2030 263.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.924,36 0.0 9949.0 170.0 23.Jan.2028 388.0
HAL HALLIBURTON COMPANY Industrie 149.938,64 0.0 11215.0 842.0 15.Sept.2038 670.0
OKE ONEOK INC Industrie 150.007,53 0.0 10065.0 541.0 15.Okt.2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.033,81 0.0 9268.0 548.0 29.März2032 250.0
MO ALTRIA GROUP INC Industrie 150.054,22 0.0 10503.0 234.0 01.Nov.2028 620.0
GXO GXO LOGISTICS INC Industrie 150.089,59 0.0 9059.0 488.0 15.Juli2031 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.174,21 0.0 9565.0 376.0 14.Apr.2030 313.0
PH PARKER HANNIFIN CORPORATION Industrie 150.175,32 0.0 8026.0 1348.0 14.Juni2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.209,18 0.0 7605.0 1319.0 01.Dez.2047 370.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 149.856,46 0.0 9669.0 570.0 01.März2049 400.0
KPERM Kaiser Permanente Industrie 149.087,80 0.0 6606.0 1498.0 01.Juni2051 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.137,24 0.0 9916.0 362.0 15.Apr.2030 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.164,75 0.0 10393.0 340.0 03.Apr.2030 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.220,86 0.0 9687.0 1344.0 15.März2055 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.221,92 0.0 9943.0 587.0 15.März2033 480.0
BRO BROWN & BROWN INC Finanzinstitute 149.243,49 0.0 10166.0 1296.0 23.Juni2055 625.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.265,11 0.0 9552.0 344.0 01.Dez.2029 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.315,63 0.0 9569.0 207.0 01.Mai2028 185.0
MPC MARATHON PETROLEUM CORP Industrie 149.327,67 0.0 10291.0 355.0 01.März2030 515.0
AES AES CORPORATION (THE) Versorger 149.347,34 0.0 9017.0 448.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.379,89 0.0 9688.0 1322.0 15.Sept.2055 570.0
HES HESS CORP Industrie 149.419,29 0.0 11451.0 455.0 15.Aug.2031 730.0
LVS LAS VEGAS SANDS CORP Industrie 149.432,99 0.0 10150.0 111.0 01.Juni2027 590.0
WELL WELLTOWER OP LLC Finanzinstitute 149.471,25 0.0 9268.0 474.0 01.Juni2031 280.0
SJM J M SMUCKER CO Industrie 149.472,86 0.0 9889.0 163.0 15.Dez.2027 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 149.523,05 0.0 10450.0 602.0 01.Okt.2033 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.600,79 0.0 9241.0 482.0 30.Juni2031 280.0
FNAL3479 FNMA 30YR MBS Pass-Through 149.300,83 0.0 10409.0 324.0 01.Sept.2040 550.0
STZ CONSTELLATION BRANDS INC Industrie 148.432,43 0.0 10067.0 583.0 01.Mai2033 490.0
MCD MCDONALDS CORPORATION MTN Industrie 148.459,11 0.0 9276.0 375.0 01.März2030 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.471,66 0.0 7049.0 1407.0 14.Feb.2050 350.0
T AT&T INC Industrie 148.534,37 0.0 9125.0 1175.0 15.Nov.2046 515.0
SWX SOUTHWEST GAS CORP Versorger 148.550,51 0.0 9711.0 514.0 15.März2032 405.0
ADI ANALOG DEVICES INC Industrie 148.555,50 0.0 10144.0 381.0 15.Juni2030 450.0
DOW DOW CHEMICAL CO Industrie 148.555,71 0.0 9966.0 736.0 15.März2036 565.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.568,89 0.0 8888.0 459.0 15.März2031 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.573,92 0.0 8161.0 1319.0 15.Dez.2048 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.597,15 0.0 10064.0 191.0 10.Apr.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.638,29 0.0 9872.0 278.0 07.März2029 345.0
CVX CHEVRON USA INC Industrie 148.670,98 0.0 9784.0 327.0 15.Okt.2029 325.0
ATO ATMOS ENERGY CORPORATION Versorger 148.693,06 0.0 10832.0 604.0 15.Nov.2033 590.0
AAPL APPLE INC Industrie 148.750,02 0.0 10120.0 598.0 10.Mai2033 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.760,61 0.0 10107.0 483.0 10.Nov.2032 474.0
GP GEORGIA-PACIFIC LLC Industrie 148.776,99 0.0 11205.0 319.0 15.Nov.2029 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.781,73 0.0 9583.0 321.0 15.Aug.2029 270.0
RSG REPUBLIC SERVICES INC Industrie 148.840,11 0.0 8747.0 469.0 15.Feb.2031 145.0
O REALTY INCOME CORPORATION Finanzinstitute 148.880,39 0.0 10162.0 252.0 15.Dez.2028 470.0
DHR DANAHER CORPORATION Industrie 148.888,14 0.0 6269.0 1536.0 10.Dez.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.978,71 0.0 10404.0 498.0 04.Apr.2032 563.0
GM GENERAL MOTORS CO Industrie 148.981,96 0.0 10349.0 131.0 01.Okt.2027 680.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 148.710,79 0.0 7640.0 1112.0 01.Apr.2040 244.0
FNCA1025 FNMA 30YR MBS Pass-Through 148.614,49 0.0 9976.0 515.0 01.Jan.2048 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 147.843,55 0.0 9282.0 1426.0 10.Sept.2060 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.889,59 0.0 10198.0 133.0 16.Sept.2027 775.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.894,47 0.0 10737.0 529.0 28.Okt.2033 612.0
KMI KINDER MORGAN INC Industrie 147.985,18 0.0 7026.0 1411.0 15.Feb.2051 360.0
BA BOEING CO Industrie 148.011,37 0.0 9520.0 361.0 01.Feb.2030 295.0
DXC DXC TECHNOLOGY CO Industrie 148.045,83 0.0 9439.0 239.0 15.Sept.2028 238.0
TRMB TRIMBLE INC Industrie 148.060,05 0.0 10101.0 198.0 15.Juni2028 490.0
AVGO BROADCOM INC Industrie 148.075,08 0.0 10373.0 507.0 15.Apr.2032 520.0
WCNCN WASTE CONNECTIONS INC Industrie 148.095,73 0.0 10207.0 648.0 01.März2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.098,59 0.0 10103.0 411.0 15.Dez.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 148.110,55 0.0 10020.0 140.0 16.Sept.2027 412.0
GIS GENERAL MILLS INC Industrie 148.122,50 0.0 9444.0 375.0 15.Apr.2030 288.0
ENBCN ENBRIDGE INC Industrie 148.143,08 0.0 9731.0 1170.0 01.Dez.2046 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.198,53 0.0 10053.0 673.0 15.Nov.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.213,89 0.0 6718.0 1503.0 15.Feb.2053 330.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.242,31 0.0 9871.0 598.0 15.Mai2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.249,68 0.0 10838.0 803.0 15.Juni2037 638.0
TRGP TARGA RESOURCES CORP Industrie 148.292,40 0.0 8529.0 1295.0 15.Apr.2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.297,78 0.0 9870.0 767.0 15.März2036 525.0
MSFT MICROSOFT CORPORATION Industrie 148.302,49 0.0 9693.0 1024.0 01.Okt.2040 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.305,04 0.0 10743.0 701.0 15.Okt.2035 620.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.335,32 0.0 8944.0 1173.0 01.Feb.2045 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.341,32 0.0 9686.0 1419.0 01.Nov.2064 585.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.353,55 0.0 8968.0 540.0 02.Feb.2032 245.0
GLPI GLP CAPITAL LP Industrie 148.354,91 0.0 10156.0 250.0 15.Jan.2029 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.364,74 0.0 10046.0 985.0 01.Nov.2040 535.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.369,51 0.0 10067.0 154.0 22.Okt.2027 445.0
VLO VALERO ENERGY CORPORATION Industrie 147.196,03 0.0 11482.0 488.0 15.Apr.2032 750.0
TMUS T-MOBILE USA INC Industrie 147.246,52 0.0 9085.0 1362.0 15.Juni2055 525.0
NOC NORTHROP GRUMMAN CORP Industrie 147.249,35 0.0 9976.0 966.0 01.Mai2040 515.0
MET METLIFE INC Finanzinstitute 147.299,40 0.0 10377.0 478.0 15.Dez.2066 640.0
ADSK AUTODESK INC Industrie 147.372,40 0.0 8878.0 525.0 15.Dez.2031 240.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 147.389,00 0.0 9968.0 312.0 15.Sept.2029 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.424,04 0.0 10139.0 354.0 15.Feb.2030 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.432,04 0.0 11659.0 825.0 01.Juli2038 750.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.443,14 0.0 10498.0 662.0 15.Aug.2034 570.0
GIS GENERAL MILLS INC Industrie 147.470,82 0.0 10321.0 233.0 17.Okt.2028 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.475,39 0.0 8421.0 1268.0 01.März2048 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.524,03 0.0 10747.0 604.0 15.Nov.2033 588.0
FDX FEDEX CORP Industrie 147.528,09 0.0 8795.0 1174.0 15.Nov.2045 475.0
SO ALABAMA POWER COMPANY Versorger 147.589,45 0.0 8876.0 427.0 15.Sept.2030 145.0
ACN ACCENTURE CAPITAL INC Industrie 147.619,67 0.0 10016.0 145.0 04.Okt.2027 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.662,58 0.0 10037.0 201.0 28.Apr.2028 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.672,85 0.0 10043.0 522.0 13.Mai2032 450.0
VTRS MYLAN INC Industrie 147.762,10 0.0 10012.0 186.0 15.Apr.2028 455.0
WEC WEC ENERGY GROUP INC Versorger 147.782,07 0.0 10125.0 172.0 15.Jan.2028 475.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.474,38 0.0 7349.0 1695.0 15.Aug.2122 417.0
C CITIGROUP INC Finanzinstitute 146.582,03 0.0 10648.0 605.0 31.Okt.2033 600.0
CF CF INDUSTRIES INC Industrie 146.629,38 0.0 9034.0 1089.0 01.Juni2043 495.0
MET METLIFE INC Finanzinstitute 146.634,32 0.0 8743.0 1203.0 13.Mai2046 460.0
EIX EDISON INTERNATIONAL Versorger 146.654,78 0.0 9918.0 181.0 15.März2028 413.0
SYY SYSCO CORPORATION Industrie 146.662,01 0.0 6965.0 1434.0 15.Feb.2050 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.704,95 0.0 10041.0 122.0 30.Juni2027 419.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.723,07 0.0 9982.0 243.0 27.Okt.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.766,43 0.0 11076.0 804.0 01.Mai2037 615.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.773,40 0.0 9643.0 366.0 26.März2030 320.0
EBAY EBAY INC Industrie 146.819,02 0.0 7223.0 1404.0 10.Mai2051 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.833,85 0.0 10126.0 672.0 06.Sept.2034 545.0
NFLX NETFLIX INC Industrie 146.834,74 0.0 10680.0 285.0 15.Mai2029 638.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.866,78 0.0 10386.0 713.0 29.Juni2035 560.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.868,10 0.0 10066.0 209.0 15.Juli2028 445.0
XEL XCEL ENERGY INC Versorger 146.869,50 0.0 9407.0 346.0 01.Dez.2029 260.0
PFE WYETH LLC Industrie 146.877,62 0.0 10845.0 754.0 15.Feb.2036 600.0
IR INGERSOLL RAND INC Industrie 146.932,00 0.0 10373.0 651.0 15.Juni2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.970,28 0.0 9593.0 345.0 15.Dez.2029 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.994,77 0.0 10402.0 256.0 09.Jan.2030 617.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.038,33 0.0 9574.0 1331.0 01.Apr.2053 530.0
CVX CHEVRON USA INC Industrie 147.043,69 0.0 10129.0 183.0 26.Feb.2028 447.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.046,18 0.0 10004.0 237.0 01.Nov.2028 395.0
DG DOLLAR GENERAL CORP Industrie 147.080,14 0.0 9657.0 366.0 03.Apr.2030 350.0
R RYDER SYSTEM INC MTN Industrie 147.101,06 0.0 11141.0 596.0 01.Dez.2033 660.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.110,17 0.0 10295.0 689.0 24.Apr.2035 579.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.113,74 0.0 10450.0 420.0 29.Jan.2032 563.0
PFE PFIZER INC Industrie 147.115,97 0.0 10023.0 416.0 15.Nov.2030 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.119,71 0.0 9718.0 1371.0 05.Jan.2054 533.0
CCI CROWN CASTLE INC Industrie 147.145,80 0.0 10141.0 317.0 01.Sept.2029 490.0
SUCN SUNCOR ENERGY INC Industrie 147.163,61 0.0 11111.0 830.0 15.Mai2038 680.0
ETR ENTERGY LOUISIANA LLC Versorger 147.182,37 0.0 9880.0 1310.0 15.März2054 570.0
PORTRN PORT AUTH N Y & N J Local Authority 146.971,28 0.0 9750.0 1159.0 01.Aug.2046 496.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.051,31 0.0 10314.0 667.0 12.Juni2034 505.0
WY WEYERHAEUSER COMPANY Industrie 146.059,60 0.0 11334.0 480.0 15.März2032 738.0
MCD MCDONALDS CORPORATION MTN Industrie 146.077,29 0.0 9705.0 1353.0 14.Aug.2053 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.089,29 0.0 10291.0 554.0 21.Nov.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.143,51 0.0 10046.0 773.0 12.Feb.2036 490.0
STNFRD STANFORD UNIVERSITY Industrie 146.196,07 0.0 9712.0 121.0 01.Juni2027 129.0
AVY AVERY DENNISON CORPORATION Industrie 146.200,19 0.0 9340.0 382.0 30.Apr.2030 265.0
BATSLN BAT CAPITAL CORP Industrie 146.273,67 0.0 9752.0 321.0 06.Sept.2029 346.0
WMT WALMART INC Industrie 146.356,40 0.0 10621.0 998.0 15.Apr.2041 563.0
KR KROGER CO Industrie 146.365,56 0.0 8847.0 457.0 15.Jan.2031 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.400,71 0.0 10011.0 388.0 14.Juni2030 375.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.438,67 0.0 9987.0 111.0 15.Juni2027 500.0
CVX CHEVRON USA INC Industrie 146.440,84 0.0 10265.0 710.0 15.Apr.2035 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.474,03 0.0 8797.0 468.0 11.März2031 165.0
BACR BARCLAYS PLC Finanzinstitute 146.474,84 0.0 7615.0 1051.0 24.Nov.2042 333.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.493,46 0.0 9670.0 201.0 15.Apr.2028 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.507,12 0.0 10349.0 288.0 15.Juni2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.576,13 0.0 10049.0 130.0 15.Juli2027 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 145.367,35 0.0 10513.0 729.0 15.Sept.2035 538.0
GLPI GLP CAPITAL LP Industrie 145.375,26 0.0 10232.0 190.0 01.Juni2028 575.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 145.446,24 0.0 9620.0 747.0 15.Feb.2036 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.491,83 0.0 10018.0 242.0 11.Okt.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.518,11 0.0 9895.0 413.0 29.Okt.2030 400.0
LIN LINDE INC Industrie 145.565,81 0.0 8814.0 425.0 10.Aug.2030 110.0
CI CIGNA GROUP Industrie 145.572,49 0.0 10244.0 285.0 15.Mai2029 500.0
HRL HORMEL FOODS CORPORATION Industrie 145.578,08 0.0 9056.0 401.0 11.Juni2030 180.0
ETR ENTERGY LOUISIANA LLC Versorger 145.615,78 0.0 8843.0 450.0 15.Dez.2030 160.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.657,76 0.0 10157.0 663.0 15.Sept.2034 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.674,66 0.0 10228.0 204.0 15.Mai2029 574.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.719,45 0.0 9934.0 160.0 08.Nov.2027 354.0
NGGLN NATIONAL GRID PLC Versorger 145.771,32 0.0 10329.0 627.0 11.Jan.2034 542.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.790,38 0.0 10033.0 1110.0 22.Feb.2044 550.0
DE DEERE & CO Industrie 145.830,95 0.0 7822.0 1392.0 15.Apr.2050 375.0
RIOLN RIO TINTO ALCAN INC Industrie 145.853,77 0.0 11324.0 415.0 15.März2031 725.0
BATSLN BAT CAPITAL CORP Industrie 145.885,49 0.0 10211.0 350.0 02.Apr.2030 491.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.950,51 0.0 10034.0 229.0 08.Aug.2028 400.0
BAX BAXTER INTERNATIONAL INC Industrie 145.970,89 0.0 8512.0 472.0 01.Apr.2031 173.0
HNDA HONDA MOTOR CO LTD Industrie 144.795,12 0.0 9862.0 97.0 10.März2027 253.0
MSFT MICROSOFT CORPORATION Industrie 144.861,30 0.0 8953.0 1265.0 15.Juni2047 450.0
NOC NORTHROP GRUMMAN CORP Industrie 144.909,95 0.0 10127.0 575.0 15.März2033 470.0
CPB CAMPBELLS CO Industrie 144.921,84 0.0 10104.0 628.0 21.März2034 540.0
BRO BROWN & BROWN INC Finanzinstitute 144.931,27 0.0 10219.0 645.0 11.Juni2034 565.0
SON SONOCO PRODUCTS COMPANY Industrie 144.952,83 0.0 9990.0 681.0 01.Sept.2034 500.0
UAL UNITED AIRLINES INC Industrie 145.001,37 0.0 10255.0 580.0 15.Aug.2038 545.0
OKE ONEOK INC Industrie 145.003,36 0.0 10350.0 667.0 01.Sept.2034 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.023,76 0.0 10352.0 473.0 01.Sept.2031 495.0
PPL KENTUCKY UTILITIES CO Versorger 145.025,10 0.0 9824.0 986.0 01.Nov.2040 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.028,03 0.0 9937.0 165.0 05.Jan.2028 385.0
KEY KEYCORP MTN Finanzinstitute 145.059,47 0.0 9948.0 734.0 28.Jan.2037 530.0
ADBE ADOBE INC Industrie 145.060,38 0.0 10152.0 643.0 04.Apr.2034 495.0
WMT WALMART INC Industrie 145.083,33 0.0 10181.0 1009.0 25.Okt.2040 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.106,48 0.0 10001.0 439.0 01.März2031 480.0
TRGP TARGA RESOURCES CORP Industrie 145.129,05 0.0 9634.0 587.0 01.Feb.2033 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.182,71 0.0 9907.0 107.0 04.Mai2027 313.0
DUK DUKE ENERGY CORP Versorger 145.211,12 0.0 9304.0 393.0 01.Juni2030 245.0
SRE SEMPRA Versorger 145.226,83 0.0 9856.0 279.0 01.Apr.2029 370.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 145.262,73 0.0 10527.0 915.0 15.Okt.2039 595.0
ES NSTAR ELECTRIC CO Versorger 145.281,95 0.0 9921.0 110.0 15.Mai2027 320.0
AMT AMERICAN TOWER CORPORATION Industrie 145.282,17 0.0 10346.0 636.0 15.Feb.2034 545.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.297,04 0.0 10076.0 654.0 12.März2040 625.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 145.314,54 0.0 6783.0 1378.0 15.Okt.2050 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.336,07 0.0 6510.0 1427.0 15.Mai2050 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.362,94 0.0 9970.0 518.0 31.Juli2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.169,95 0.0 9333.0 1083.0 15.Aug.2042 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.181,10 0.0 9684.0 1169.0 16.März2047 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.192,98 0.0 9548.0 348.0 15.Dez.2029 290.0
CL COLGATE-PALMOLIVE CO Industrie 144.230,63 0.0 9929.0 138.0 15.Aug.2027 310.0
CDW CDW LLC Industrie 144.331,44 0.0 9603.0 261.0 15.Feb.2029 325.0
EBAY EBAY INC Industrie 144.357,42 0.0 8192.0 1113.0 15.Juli2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.362,45 0.0 9950.0 272.0 01.März2029 420.0
MO ALTRIA GROUP INC Industrie 144.396,23 0.0 7011.0 1388.0 04.Feb.2051 370.0
MPLX MPLX LP Industrie 144.396,82 0.0 9702.0 1284.0 01.Apr.2055 595.0
EIX EDISON INTERNATIONAL Versorger 144.417,50 0.0 10154.0 243.0 15.Nov.2028 525.0
AGR AVANGRID INC Versorger 144.429,44 0.0 9860.0 292.0 01.Juni2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.452,22 0.0 9915.0 544.0 27.Juli2032 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.480,17 0.0 7989.0 1274.0 01.Aug.2046 390.0
MTB M&T BANK CORPORATION Finanzinstitute 144.540,13 0.0 10241.0 381.0 08.Juli2031 518.0
TRGP TARGA RESOURCES CORP Industrie 144.550,91 0.0 10292.0 752.0 15.Feb.2036 565.0
GILD GILEAD SCIENCES INC Industrie 144.555,70 0.0 6304.0 1487.0 01.Okt.2050 280.0
ARW ARROW ELECTRONICS INC Industrie 144.592,09 0.0 9914.0 168.0 12.Jan.2028 388.0
JBL JABIL INC Industrie 144.610,89 0.0 9287.0 442.0 15.Jan.2031 300.0
T AT&T INC Industrie 144.611,49 0.0 9633.0 1377.0 01.März2057 570.0
AET AETNA INC Finanzinstitute 144.652,67 0.0 10975.0 815.0 15.Dez.2037 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.668,03 0.0 10154.0 578.0 26.Apr.2034 497.0
HUM HUMANA INC Finanzinstitute 143.545,57 0.0 10061.0 696.0 01.Mai2035 555.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.564,38 0.0 10044.0 314.0 10.Sept.2029 430.0
WMB WILLIAMS COMPANIES INC Industrie 143.565,98 0.0 8694.0 1245.0 01.März2048 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 143.675,41 0.0 8044.0 1336.0 15.Okt.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.748,25 0.0 10433.0 535.0 15.Okt.2032 550.0
VLTO VERALTO CORP Industrie 143.763,50 0.0 10395.0 596.0 18.Sept.2033 545.0
FSK FS KKR CAPITAL CORP Finanzinstitute 143.801,48 0.0 9500.0 339.0 15.Jan.2030 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.871,01 0.0 9914.0 395.0 01.Sept.2030 550.0
SO SOUTHERN COMPANY (THE) Versorger 143.923,74 0.0 10358.0 655.0 15.März2055 638.0
BRKHEC PACIFICORP Versorger 143.935,07 0.0 9158.0 413.0 15.Sept.2030 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.995,47 0.0 10131.0 143.0 15.Dez.2052 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.010,81 0.0 8867.0 516.0 09.Nov.2031 240.0
PLD PROLOGIS LP Finanzinstitute 144.041,61 0.0 10221.0 427.0 15.Jan.2031 475.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 144.067,99 0.0 9310.0 1173.0 15.Sept.2045 487.0
CRM SALESFORCE INC Industrie 144.069,06 0.0 5720.0 1621.0 15.Juli2061 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.086,73 0.0 8962.0 491.0 17.Juni2031 200.0
FCX FREEPORT-MCMORAN INC Industrie 144.087,37 0.0 9931.0 254.0 01.März2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.140,36 0.0 8176.0 1328.0 15.Juli2049 425.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 143.194,05 0.0 10234.0 377.0 20.Apr.2048 500.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.946,96 0.0 10372.0 317.0 04.Nov.2029 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.957,09 0.0 9694.0 118.0 21.Mai2027 105.0
STT STATE STREET CORP Finanzinstitute 142.979,80 0.0 10046.0 108.0 24.Apr.2028 454.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.007,02 0.0 9738.0 1345.0 15.Juni2054 555.0
REG REGENCY CENTERS LP Finanzinstitute 143.014,86 0.0 10019.0 177.0 15.März2028 413.0
TGT TARGET CORPORATION Industrie 143.048,64 0.0 6460.0 1526.0 15.Jan.2052 295.0
CAT CATERPILLAR INC Industrie 143.097,16 0.0 10078.0 1023.0 27.Mai2041 520.0
EBAY EBAY INC Industrie 143.113,32 0.0 9410.0 368.0 11.März2030 270.0
NXPI NXP BV Industrie 143.124,66 0.0 8930.0 539.0 15.Feb.2032 265.0
STZ CONSTELLATION BRANDS INC Industrie 143.165,89 0.0 10158.0 261.0 15.Jan.2029 480.0
DHI D R HORTON INC Industrie 143.176,62 0.0 10390.0 725.0 15.Okt.2035 550.0
D DOMINION ENERGY INC Versorger 143.222,13 0.0 8938.0 502.0 15.Aug.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.226,37 0.0 10552.0 985.0 01.Feb.2041 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.265,47 0.0 8609.0 603.0 15.Okt.2032 188.0
FLEX FLEX LTD Industrie 143.266,70 0.0 10159.0 494.0 15.Jan.2032 525.0
AMGN AMGEN INC Industrie 143.298,72 0.0 7945.0 1397.0 22.Feb.2052 420.0
CMCSA COMCAST CORPORATION Industrie 143.301,76 0.0 11424.0 808.0 15.Aug.2037 695.0
FE FIRSTENERGY CORPORATION Versorger 143.324,13 0.0 6820.0 1409.0 01.März2050 340.0
OKE ONEOK INC Industrie 143.389,34 0.0 10035.0 265.0 15.März2029 435.0
WB WEIBO CORP Industrie 143.423,58 0.0 9507.0 393.0 08.Juli2030 338.0
EFX EQUIFAX INC Industrie 143.463,70 0.0 9469.0 381.0 15.Mai2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.493,31 0.0 6777.0 1460.0 01.Juli2050 313.0
ET ENERGY TRANSFER LP Industrie 143.516,02 0.0 9094.0 1111.0 15.Mai2045 535.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.396,28 0.0 10114.0 1032.0 15.Juni2042 572.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.334,66 0.0 10326.0 232.0 15.Okt.2028 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 142.371,76 0.0 8524.0 1134.0 03.Dez.2042 405.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.401,02 0.0 9356.0 367.0 15.März2030 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.402,49 0.0 9432.0 350.0 15.Dez.2029 275.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.454,30 0.0 9477.0 229.0 15.Juli2028 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.468,34 0.0 10006.0 715.0 30.Apr.2035 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.478,57 0.0 10329.0 700.0 30.März2035 520.0
PLD PROLOGIS LP Finanzinstitute 142.487,25 0.0 10071.0 598.0 15.Juni2033 475.0
DD DUPONT DE NEMOURS INC Industrie 142.552,18 0.0 10018.0 891.0 15.Nov.2038 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.581,86 0.0 10177.0 702.0 01.März2035 545.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.587,06 0.0 10142.0 1040.0 25.Sept.2043 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.587,25 0.0 9799.0 733.0 12.Aug.2035 515.0
WMT WALMART INC Industrie 142.611,25 0.0 10034.0 195.0 15.Apr.2028 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.641,77 0.0 9433.0 388.0 15.Juni2030 340.0
HES HESS CORP Industrie 142.657,83 0.0 10318.0 1164.0 01.Apr.2047 580.0
NTAP NETAPP INC Industrie 142.678,87 0.0 10311.0 495.0 17.März2032 550.0
LOW LOWES COMPANIES INC Industrie 142.696,09 0.0 10668.0 268.0 15.März2029 650.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.702,54 0.0 9103.0 422.0 15.Okt.2030 265.0
MCD MCDONALDS CORPORATION MTN Industrie 142.715,80 0.0 9261.0 1316.0 09.Sept.2052 515.0
O REALTY INCOME CORPORATION Finanzinstitute 142.743,40 0.0 10168.0 269.0 15.Feb.2029 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.754,34 0.0 9463.0 395.0 30.Juni2030 295.0
HES HESS CORPORATION Industrie 142.803,34 0.0 11562.0 548.0 15.März2033 713.0
MA MASTERCARD INC Industrie 142.857,09 0.0 10347.0 502.0 15.März2032 495.0
RVTY REVVITY INC Industrie 142.872,68 0.0 9435.0 241.0 15.Sept.2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.893,28 0.0 9218.0 377.0 05.März2030 205.0
SRE SEMPRA Versorger 142.908,92 0.0 10351.0 908.0 15.Okt.2039 600.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.802,45 0.0 11277.0 956.0 15.Dez.2040 656.0
AAPL APPLE INC Industrie 141.750,25 0.0 9116.0 1169.0 06.Mai2044 445.0
MCK MCKESSON CORP Industrie 141.754,74 0.0 10360.0 713.0 30.Mai2035 525.0
ETR ENTERGY CORPORATION Versorger 141.766,95 0.0 9388.0 393.0 15.Juni2030 280.0
WM WASTE MANAGEMENT INC Industrie 141.794,33 0.0 9400.0 307.0 01.Juni2029 200.0
KDP KEURIG DR PEPPER INC Industrie 141.804,66 0.0 10257.0 425.0 15.März2031 520.0
CSX CSX CORP Industrie 141.826,54 0.0 8337.0 1297.0 01.März2048 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.830,04 0.0 10044.0 376.0 15.Juli2030 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.831,88 0.0 10316.0 685.0 15.Mai2035 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.842,33 0.0 9913.0 392.0 11.Sept.2031 449.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.843,35 0.0 10102.0 675.0 15.Aug.2034 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.864,00 0.0 10341.0 201.0 19.Mai2029 564.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.059,08 0.0 7532.0 1294.0 15.Okt.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.060,88 0.0 10784.0 570.0 15.Juni2033 640.0
CATMED COMMONSPIRIT HEALTH Industrie 142.104,05 0.0 7940.0 1309.0 01.Okt.2049 419.0
EQT EQT CORP Industrie 142.108,75 0.0 10863.0 326.0 01.Feb.2030 700.0
ADI ANALOG DEVICES INC Industrie 142.151,56 0.0 7361.0 1155.0 01.Okt.2041 280.0
DUK DUKE ENERGY CAROLINAS Versorger 142.185,21 0.0 10776.0 809.0 01.Juni2037 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.218,21 0.0 6459.0 1332.0 01.Apr.2051 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.222,19 0.0 10315.0 572.0 01.Apr.2033 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.240,44 0.0 9666.0 366.0 27.März2030 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 142.246,86 0.0 10460.0 552.0 15.Jan.2033 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.295,99 0.0 10422.0 449.0 15.Juni2031 525.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 141.129,77 0.0 9772.0 630.0 01.Jan.2048 400.0
TMUS T-MOBILE USA INC Industrie 141.153,29 0.0 9807.0 1408.0 15.Sept.2062 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.161,25 0.0 10403.0 309.0 01.Aug.2029 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.166,83 0.0 6902.0 1449.0 15.Sept.2051 330.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.215,85 0.0 7271.0 1378.0 01.Apr.2051 375.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.239,37 0.0 9042.0 1200.0 15.Juli2046 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.273,03 0.0 11208.0 453.0 01.Nov.2031 800.0
ENBCN ENBRIDGE INC Industrie 141.307,75 0.0 6860.0 1448.0 01.Aug.2051 340.0
PEP PEPSICO INC Industrie 141.309,86 0.0 10860.0 271.0 01.März2029 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.346,77 0.0 10092.0 189.0 03.März2028 455.0
TE TAMPA ELECTRIC COMPANY Versorger 141.382,58 0.0 8476.0 1105.0 15.Juni2042 410.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.392,32 0.0 9613.0 367.0 26.März2030 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.412,98 0.0 9682.0 302.0 21.Juni2029 340.0
ES NSTAR ELECTRIC CO Versorger 141.446,40 0.0 10335.0 648.0 01.Juni2034 540.0
HD HOME DEPOT INC Industrie 141.464,99 0.0 6157.0 1516.0 15.Sept.2051 275.0
TRGP TARGA RESOURCES CORP Industrie 141.471,80 0.0 10051.0 782.0 30.Juli2036 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.475,54 0.0 10079.0 397.0 15.Aug.2030 450.0
PFE PFIZER INC Industrie 141.520,27 0.0 8748.0 1142.0 15.Juni2043 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.572,65 0.0 7620.0 1068.0 01.Aug.2040 330.0
MET METLIFE INC Finanzinstitute 141.645,03 0.0 8859.0 1149.0 15.Dez.2044 472.0
BATSLN BAT CAPITAL CORP Industrie 141.693,62 0.0 9910.0 580.0 22.März2033 463.0
OTIS OTIS WORLDWIDE CORP Industrie 141.706,71 0.0 7854.0 1065.0 15.Feb.2040 311.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 140.837,52 0.0 9311.0 690.0 20.Jan.2043 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.521,29 0.0 9980.0 177.0 13.Jan.2028 391.0
INTC INTEL CORPORATION Industrie 140.542,91 0.0 8224.0 1426.0 05.Aug.2062 505.0
BG BUNGE FINANCE LTD CORP Industrie 140.552,48 0.0 9821.0 677.0 17.Sept.2034 465.0
GL GLOBE LIFE INC Finanzinstitute 140.562,70 0.0 9056.0 416.0 15.Aug.2030 215.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.570,85 0.0 10030.0 142.0 26.Aug.2027 404.0
GEV GE VERNOVA INC Industrie 140.577,96 0.0 9998.0 772.0 04.Feb.2036 488.0
PSX PHILLIPS 66 CO Industrie 140.607,65 0.0 9626.0 346.0 15.Dez.2029 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.608,79 0.0 9231.0 532.0 15.März2032 300.0
SWX SOUTHWEST GAS CORP Versorger 140.610,79 0.0 10263.0 156.0 01.Dez.2027 580.0
AFL AFLAC INCORPORATED Finanzinstitute 140.627,48 0.0 8722.0 1275.0 15.Jan.2049 475.0
V VISA INC Industrie 140.666,85 0.0 10016.0 780.0 12.Feb.2036 470.0
CVX CHEVRON USA INC Industrie 140.696,38 0.0 10238.0 362.0 15.Apr.2030 469.0
BACR BARCLAYS PLC Finanzinstitute 140.742,85 0.0 10535.0 1237.0 12.März2055 604.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.856,78 0.0 9233.0 1350.0 15.Mai2053 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.867,40 0.0 10227.0 357.0 30.März2030 480.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.871,31 0.0 9977.0 299.0 15.Juli2029 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.879,19 0.0 10365.0 664.0 21.Juli2039 561.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.885,68 0.0 10318.0 207.0 23.Juni2028 580.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.903,11 0.0 10275.0 581.0 15.Mai2033 525.0
AVA AVISTA CORPORATION Versorger 140.940,41 0.0 7658.0 1386.0 01.Apr.2052 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 140.984,48 0.0 9171.0 1077.0 01.Apr.2044 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.989,96 0.0 10392.0 637.0 31.Jan.2034 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.004,72 0.0 10321.0 650.0 15.Juni2034 550.0
BACR BARCLAYS PLC Finanzinstitute 141.013,73 0.0 10005.0 114.0 10.Jan.2028 434.0
STT STATE STREET CORP Finanzinstitute 141.062,45 0.0 9937.0 523.0 13.Mai2033 442.0
OKE ONEOK PARTNERS LP Industrie 141.067,10 0.0 10390.0 963.0 01.Feb.2041 613.0
PLD PROLOGIS LP Finanzinstitute 141.107,14 0.0 10291.0 710.0 15.Mai2035 525.0
PSD PUGET SOUND ENERGY INC Versorger 141.109,07 0.0 9813.0 1347.0 15.Sept.2055 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.928,12 0.0 10208.0 153.0 15.Nov.2027 510.0
ECL ECOLAB INC Industrie 139.949,40 0.0 9911.0 158.0 01.Dez.2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.955,05 0.0 10289.0 347.0 09.Jan.2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.997,00 0.0 7106.0 1151.0 13.Nov.2040 235.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 140.012,30 0.0 10146.0 189.0 17.März2028 480.0
DOW DOW CHEMICAL CO Industrie 140.061,60 0.0 8874.0 996.0 15.Nov.2041 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 140.064,67 0.0 9927.0 93.0 15.März2027 315.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.066,11 0.0 8380.0 1181.0 01.Juni2044 413.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.074,79 0.0 9635.0 382.0 01.Juni2030 350.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.083,17 0.0 7306.0 1398.0 30.Juni2050 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.092,38 0.0 10332.0 350.0 01.Feb.2030 470.0
DHI D R HORTON INC Industrie 140.117,16 0.0 9608.0 156.0 15.Okt.2027 140.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.133,14 0.0 8972.0 520.0 02.Nov.2031 200.0
GILD GILEAD SCIENCES INC Industrie 140.187,66 0.0 9841.0 1485.0 15.Nov.2064 560.0
CCI CROWN CASTLE INC Industrie 140.189,92 0.0 9988.0 265.0 15.Feb.2029 430.0
SUCN SUNCOR ENERGY INC Industrie 140.196,42 0.0 7665.0 1273.0 15.Nov.2047 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.243,30 0.0 10017.0 191.0 10.März2028 445.0
OKE ONEOK INC Industrie 140.301,05 0.0 8978.0 1219.0 15.Juli2048 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.304,16 0.0 10270.0 211.0 12.Juni2028 525.0
MCK MCKESSON CORP Industrie 140.311,86 0.0 10000.0 174.0 16.Feb.2028 395.0
O REALTY INCOME CORPORATION Finanzinstitute 140.346,49 0.0 10572.0 532.0 13.Okt.2032 563.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.374,18 0.0 9906.0 330.0 15.Nov.2029 392.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.394,51 0.0 10148.0 313.0 10.Sept.2034 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.416,88 0.0 10397.0 576.0 03.März2033 525.0
ROK ROCKWELL AUTOMATION INC Industrie 140.429,96 0.0 8767.0 508.0 15.Aug.2031 175.0
AZO AUTOZONE INC Industrie 140.449,40 0.0 10327.0 661.0 15.Juli2034 540.0
BATSLN BAT CAPITAL CORP Industrie 140.486,73 0.0 11172.0 1012.0 02.Aug.2043 708.0
FNBE6548 FNMA 30YR MBS Pass-Through 140.461,50 0.0 9445.0 581.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 139.834,40 0.0 9783.0 649.0 15.Dez.2040 400.0
T AT&T INC Industrie 139.406,58 0.0 9925.0 1183.0 15.Feb.2047 565.0
SOLV SOLVENTUM CORP Industrie 139.431,98 0.0 10321.0 270.0 01.März2029 540.0
MO ALTRIA GROUP INC Industrie 139.469,71 0.0 8320.0 1106.0 09.Aug.2042 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.482,54 0.0 9957.0 588.0 01.März2033 445.0
CF CF INDUSTRIES INC Industrie 139.482,72 0.0 10087.0 639.0 15.März2034 515.0
KHC KRAFT HEINZ FOODS CO Industrie 139.576,93 0.0 9160.0 1230.0 01.Juni2050 550.0
CSX CSX CORP Industrie 139.635,19 0.0 10957.0 802.0 01.Mai2037 615.0
SO GEORGIA POWER COMPANY Versorger 139.639,85 0.0 10128.0 351.0 15.März2030 455.0
INTNED ING GROEP NV Finanzinstitute 139.718,12 0.0 9793.0 512.0 28.März2033 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.731,36 0.0 10588.0 941.0 01.Juni2040 610.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.812,49 0.0 8945.0 428.0 01.Okt.2030 175.0
WM WASTE MANAGEMENT INC Industrie 139.820,39 0.0 9890.0 156.0 15.Nov.2027 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.842,78 0.0 10148.0 190.0 30.März2029 486.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.844,25 0.0 8678.0 1161.0 16.Juli2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.756,10 0.0 6652.0 1492.0 15.Feb.2052 320.0
DHR DH EUROPE FINANCE II SARL Industrie 138.820,62 0.0 9494.0 342.0 15.Nov.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.820,79 0.0 9183.0 475.0 01.Juni2031 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.829,58 0.0 10093.0 712.0 15.Apr.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.846,28 0.0 10170.0 380.0 05.Juni2030 455.0
VMW VMWARE LLC Industrie 138.870,04 0.0 10142.0 363.0 15.Mai2030 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.884,70 0.0 9972.0 410.0 15.März2031 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 138.941,44 0.0 8631.0 1337.0 27.Juli2052 490.0
SO GEORGIA POWER COMPANY Versorger 138.955,73 0.0 10148.0 520.0 15.Mai2032 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.957,73 0.0 7829.0 1312.0 21.Nov.2047 381.0
STT STATE STREET CORP Finanzinstitute 138.964,35 0.0 10120.0 479.0 22.Okt.2032 467.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.973,74 0.0 6374.0 1465.0 15.Mai2050 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.991,22 0.0 9877.0 176.0 06.Jan.2028 305.0
KHC KRAFT HEINZ FOODS CO Industrie 138.997,79 0.0 9923.0 439.0 01.März2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.016,95 0.0 9379.0 1036.0 01.Okt.2041 484.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.037,71 0.0 7939.0 1317.0 01.März2048 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.077,94 0.0 10021.0 285.0 01.Juni2029 495.0
OTIS OTIS WORLDWIDE CORP Industrie 139.129,40 0.0 10277.0 223.0 16.Aug.2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.140,47 0.0 8591.0 1129.0 15.Juni2044 470.0
BIIB BIOGEN INC Industrie 139.165,41 0.0 10528.0 698.0 15.Mai2035 575.0
EQNR EQUINOR ASA Agency 139.269,60 0.0 9921.0 1003.0 17.Aug.2040 510.0
DIS WALT DISNEY CO Industrie 138.131,57 0.0 11042.0 809.0 01.März2037 615.0
HSY HERSHEY COMPANY THE Industrie 138.132,68 0.0 10080.0 592.0 04.Mai2033 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.158,19 0.0 9472.0 260.0 01.Dez.2028 213.0
PSX PHILLIPS 66 CO Industrie 138.313,02 0.0 10010.0 700.0 15.März2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.315,35 0.0 10072.0 153.0 18.Okt.2028 452.0
EXC PECO ENERGY CO Versorger 138.384,13 0.0 10012.0 734.0 15.Sept.2035 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.467,59 0.0 9479.0 256.0 15.Nov.2028 230.0
DUK DUKE ENERGY PROGRESS LLC Versorger 138.490,66 0.0 10404.0 565.0 15.März2033 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 138.558,19 0.0 7276.0 1385.0 19.Aug.2049 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.565,02 0.0 9131.0 462.0 15.Apr.2031 272.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.568,07 0.0 10142.0 115.0 15.Juni2027 545.0
DTE DTE ELECTRIC COMPANY Versorger 138.580,00 0.0 9666.0 1323.0 01.Apr.2053 540.0
SNX TD SYNNEX CORP Industrie 138.596,59 0.0 9541.0 232.0 09.Aug.2028 238.0
AEE AMEREN ILLINOIS CO Versorger 138.625,89 0.0 7604.0 1319.0 01.Dez.2047 370.0
NTRCN NUTRIEN LTD Industrie 138.633,02 0.0 9468.0 382.0 13.Mai2030 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.647,76 0.0 6066.0 1614.0 15.Mai2060 313.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 138.237,36 0.0 9270.0 0.0 01.Nov.2051 350.0
CVS CVS HEALTH CORP Industrie 137.511,24 0.0 9664.0 1385.0 01.Juni2063 600.0
KO COCA-COLA CO Industrie 137.516,88 0.0 8807.0 474.0 15.März2031 138.0
ASCHEA ASCENSION HEALTH Industrie 137.523,62 0.0 10049.0 750.0 15.Nov.2035 492.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.524,14 0.0 10159.0 650.0 15.Feb.2034 475.0
TMUS T-MOBILE USA INC Industrie 137.531,35 0.0 9407.0 1347.0 15.Jan.2055 550.0
SO GEORGIA POWER COMPANY Versorger 137.535,99 0.0 10013.0 236.0 01.Okt.2028 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.558,60 0.0 9171.0 895.0 06.März2038 467.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.591,90 0.0 9995.0 231.0 15.Sept.2028 415.0
NOC NORTHROP GRUMMAN CORP Industrie 137.607,76 0.0 10148.0 266.0 01.Feb.2029 460.0
BA BOEING CO Industrie 137.614,40 0.0 7510.0 1321.0 01.Mai2049 390.0
HP HELMERICH AND PAYNE INC Industrie 137.643,76 0.0 9050.0 497.0 29.Sept.2031 290.0
ETR ENTERGY ARKANSAS LLC Versorger 137.648,16 0.0 10445.0 648.0 01.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.649,21 0.0 8874.0 1175.0 01.Sept.2044 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.754,11 0.0 8182.0 1243.0 15.Apr.2047 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.784,87 0.0 9078.0 544.0 15.Apr.2032 275.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.847,24 0.0 10157.0 180.0 27.Jan.2029 500.0
GLW CORNING INC Industrie 137.851,59 0.0 9682.0 1236.0 15.Nov.2048 535.0
MPLX MPLX LP Industrie 137.853,95 0.0 10024.0 151.0 01.Dez.2027 425.0
MRK MERCK & CO INC Industrie 137.896,76 0.0 10084.0 371.0 17.Mai2030 430.0
APH AMPHENOL CORPORATION Industrie 137.909,28 0.0 10145.0 702.0 15.Jan.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.960,48 0.0 9171.0 1115.0 15.Nov.2043 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.966,11 0.0 7568.0 1343.0 07.Dez.2049 394.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.978,39 0.0 10069.0 157.0 01.Nov.2027 438.0
OC OWENS CORNING Industrie 137.984,87 0.0 10087.0 1312.0 15.Juni2054 595.0
HRB BLOCK FINANCIAL LLC Industrie 137.998,11 0.0 9482.0 226.0 15.Juli2028 250.0
DOW DOW CHEMICAL CO Industrie 138.015,78 0.0 6461.0 1340.0 15.Nov.2050 360.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.018,03 0.0 10146.0 298.0 23.Juli2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.055,99 0.0 10487.0 510.0 15.Juni2032 590.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.486,74 0.0 9251.0 405.0 01.Juli2030 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.928,32 0.0 10464.0 218.0 27.Juli2029 634.0
COP CONOCOPHILLIPS CO Industrie 136.934,20 0.0 10861.0 275.0 15.Apr.2029 695.0
TXN TEXAS INSTRUMENTS INC Industrie 136.958,37 0.0 9444.0 330.0 04.Sept.2029 225.0
CME CME GROUP INC Finanzinstitute 137.105,97 0.0 8370.0 1315.0 15.Juni2048 415.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.115,18 0.0 9444.0 235.0 12.Aug.2028 180.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.155,36 0.0 9795.0 1312.0 05.März2054 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.161,69 0.0 9154.0 398.0 01.Juni2030 195.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.167,98 0.0 9694.0 335.0 07.Nov.2029 314.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.207,81 0.0 10123.0 429.0 05.Feb.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.239,83 0.0 9995.0 1353.0 15.Nov.2055 575.0
NXPI NXP BV Industrie 137.304,31 0.0 9074.0 473.0 11.Mai2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.333,49 0.0 10101.0 530.0 15.Juli2032 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.372,82 0.0 9587.0 922.0 15.März2039 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 137.377,35 0.0 8147.0 1251.0 01.Apr.2047 415.0
R RYDER SYSTEM INC MTN Industrie 137.391,16 0.0 10313.0 267.0 15.März2029 538.0
VLO VALERO ENERGY CORPORATION Industrie 137.405,23 0.0 6950.0 1401.0 01.Dez.2051 365.0
KDP KEURIG DR PEPPER INC Industrie 137.417,29 0.0 10020.0 711.0 15.Mai2035 515.0
PG PROCTER & GAMBLE CO Industrie 137.420,41 0.0 9139.0 542.0 01.Feb.2032 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.426,71 0.0 10791.0 601.0 01.Nov.2033 585.0
BRKHEC PACIFICORP Versorger 137.440,46 0.0 10328.0 807.0 15.Okt.2037 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.444,24 0.0 10111.0 579.0 12.Jan.2033 470.0
INTC INTEL CORPORATION Industrie 136.261,17 0.0 9692.0 1052.0 10.Feb.2043 563.0
CNP CENTERPOINT ENERGY INC Versorger 136.276,02 0.0 10340.0 288.0 01.Juni2029 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.295,39 0.0 9106.0 402.0 15.Juni2030 185.0
NXPI NXP BV Industrie 136.297,30 0.0 10003.0 292.0 18.Juni2029 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.330,46 0.0 10004.0 168.0 10.Dez.2027 395.0
SRE SEMPRA Versorger 136.349,93 0.0 10435.0 597.0 01.Aug.2033 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.358,61 0.0 9565.0 520.0 16.März2032 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.359,43 0.0 10054.0 677.0 01.Aug.2034 485.0
MO ALTRIA GROUP INC Industrie 136.425,80 0.0 10068.0 397.0 06.Aug.2030 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.445,15 0.0 8131.0 1460.0 15.Mai2058 450.0
VICI VICI PROPERTIES LP Industrie 136.475,30 0.0 9239.0 1256.0 15.Mai2052 563.0
ES EVERSOURCE ENERGY Versorger 136.487,75 0.0 10441.0 260.0 01.Feb.2029 595.0
CAT CATERPILLAR INC Industrie 136.529,63 0.0 9010.0 464.0 12.März2031 190.0
INTC INTEL CORPORATION Industrie 136.564,61 0.0 6187.0 1471.0 12.Aug.2051 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.590,88 0.0 10918.0 910.0 01.Sept.2039 650.0
MSFT MICROSOFT CORPORATION Industrie 136.594,46 0.0 8171.0 1172.0 15.Nov.2042 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.635,30 0.0 10339.0 283.0 15.Mai2029 555.0
PLD PROLOGIS LP Finanzinstitute 136.663,03 0.0 8768.0 437.0 15.Okt.2030 125.0
SJM J M SMUCKER CO Industrie 136.678,49 0.0 10734.0 1033.0 15.Nov.2043 650.0
STT STATE STREET CORP Finanzinstitute 136.702,38 0.0 10116.0 183.0 28.Feb.2028 454.0
AMT AMERICAN TOWER CORPORATION Industrie 136.737,63 0.0 6318.0 1483.0 15.Jan.2051 295.0
TGT TARGET CORPORATION Industrie 136.764,72 0.0 8476.0 1123.0 01.Juli2042 400.0
CAG CONAGRA BRANDS INC Industrie 136.798,79 0.0 10643.0 230.0 01.Okt.2028 700.0
FNAL9774 FNMA 30YR MBS Pass-Through 136.794,83 0.0 9525.0 570.0 01.Jan.2047 350.0
MMM 3M CO MTN Industrie 135.667,96 0.0 10583.0 801.0 15.März2037 570.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.677,59 0.0 10025.0 172.0 15.Feb.2028 435.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.726,08 0.0 9954.0 156.0 06.Dez.2027 400.0
CF CF INDUSTRIES INC Industrie 135.735,30 0.0 9440.0 1081.0 15.März2044 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.740,40 0.0 9024.0 534.0 01.Feb.2032 265.0
AEP AEP TEXAS INC Versorger 135.930,53 0.0 9965.0 201.0 01.Juni2028 395.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.968,34 0.0 10001.0 32.0 15.Jan.2028 500.0
COP CONOCOPHILLIPS CO Industrie 136.069,55 0.0 8221.0 1105.0 15.März2042 376.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.119,98 0.0 8244.0 1153.0 01.März2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.137,11 0.0 10232.0 226.0 15.Sept.2028 505.0
STT STATE STREET CORP Finanzinstitute 136.212,88 0.0 10281.0 154.0 04.Nov.2028 582.0
WMB WILLIAMS COMPANIES INC Industrie 135.051,18 0.0 9825.0 1317.0 15.Nov.2054 580.0
TSN TYSON FOODS INC Industrie 135.092,21 0.0 8597.0 1238.0 02.Juni2047 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.107,85 0.0 9537.0 376.0 30.Apr.2030 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.109,44 0.0 9601.0 149.0 15.Sept.2027 105.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.116,23 0.0 8935.0 428.0 01.Okt.2030 170.0
AMGN AMGEN INC Industrie 135.136,37 0.0 9439.0 1029.0 01.Okt.2041 495.0
AON AON GLOBAL LTD Finanzinstitute 135.142,67 0.0 8614.0 1142.0 14.Juni2044 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.181,51 0.0 10265.0 290.0 01.Juni2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.195,83 0.0 11120.0 803.0 15.Juni2037 650.0
SO GEORGIA POWER COMPANY Versorger 135.201,97 0.0 9531.0 326.0 15.Sept.2029 265.0
MET METLIFE INC Finanzinstitute 135.242,62 0.0 10354.0 985.0 06.Feb.2041 588.0
PEP PEPSICO INC Industrie 135.263,75 0.0 7561.0 1390.0 19.März2050 363.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.289,35 0.0 10321.0 557.0 11.Jan.2033 559.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.304,21 0.0 9925.0 228.0 21.Sept.2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.348,14 0.0 9017.0 1200.0 01.Sept.2045 470.0
OKE ONEOK INC Industrie 135.429,13 0.0 10744.0 404.0 15.Jan.2031 635.0
GILD GILEAD SCIENCES INC Industrie 135.455,17 0.0 9336.0 832.0 01.Sept.2036 400.0
SW WRKCO INC Industrie 135.470,92 0.0 10188.0 260.0 15.März2029 490.0
EXE EXPAND ENERGY CORP Industrie 135.489,67 0.0 10342.0 684.0 15.Jan.2035 570.0
AN AUTONATION INC Industrie 135.514,36 0.0 9921.0 153.0 15.Nov.2027 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.524,11 0.0 9028.0 1310.0 01.März2049 470.0
PLD PROLOGIS LP Finanzinstitute 135.539,43 0.0 10189.0 636.0 15.März2034 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.606,06 0.0 10019.0 218.0 15.Aug.2028 450.0
KD KYNDRYL HOLDINGS INC Industrie 135.607,21 0.0 9246.0 247.0 15.Okt.2028 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.614,56 0.0 9703.0 1188.0 01.Dez.2055 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.651,82 0.0 9992.0 177.0 12.Jan.2028 375.0
CAT CATERPILLAR INC Industrie 134.494,24 0.0 7119.0 1414.0 19.Sept.2049 325.0
CPB CAMPBELLS CO Industrie 134.552,66 0.0 8453.0 1208.0 15.März2048 480.0
DIS WALT DISNEY CO Industrie 134.649,34 0.0 12619.0 1075.0 01.Dez.2045 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.670,21 0.0 8843.0 1068.0 15.Nov.2041 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.682,83 0.0 9409.0 1122.0 01.Apr.2044 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.687,62 0.0 9845.0 327.0 01.Nov.2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.692,29 0.0 10546.0 235.0 25.Okt.2029 632.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.710,34 0.0 9260.0 1522.0 15.Feb.2064 520.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.743,86 0.0 9931.0 170.0 15.Jan.2028 350.0
NTRCN NUTRIEN LTD Industrie 134.784,50 0.0 10152.0 186.0 27.März2028 490.0
HSY HERSHEY COMPANY THE Industrie 134.791,78 0.0 10352.0 509.0 24.Feb.2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.792,02 0.0 9734.0 245.0 30.Okt.2028 300.0
UNP UNION PACIFIC CORPORATION Industrie 134.842,91 0.0 7542.0 1403.0 01.Okt.2051 380.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.904,32 0.0 8616.0 1289.0 26.Juni2048 450.0
PPC PILGRIMS PRIDE CORP Industrie 134.924,80 0.0 11032.0 615.0 15.Mai2034 688.0
WLK WESTLAKE CORP Industrie 134.992,66 0.0 8680.0 1179.0 15.Aug.2046 500.0
DTE DTE ENERGY COMPANY Versorger 134.994,90 0.0 10645.0 640.0 01.Juni2034 585.0
HCA HCA INC Industrie 135.001,72 0.0 8966.0 492.0 15.Juli2031 238.0
PSD PUGET SOUND ENERGY INC Versorger 135.043,80 0.0 10268.0 654.0 15.Juni2034 533.0
CSX CSX CORP Industrie 133.853,42 0.0 8497.0 1384.0 15.Nov.2052 450.0
FISV FISERV INC Industrie 133.876,68 0.0 9880.0 731.0 11.Aug.2035 525.0
PG PROCTER & GAMBLE CO Industrie 133.889,86 0.0 10132.0 698.0 24.Okt.2034 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.903,14 0.0 10292.0 696.0 01.März2035 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.929,47 0.0 8262.0 1088.0 01.März2041 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.975,14 0.0 9904.0 186.0 15.Feb.2028 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.983,35 0.0 9165.0 474.0 25.Mai2031 269.0
PFE PFIZER INC Industrie 134.003,71 0.0 7375.0 1111.0 28.Mai2040 255.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.053,02 0.0 7556.0 1100.0 11.Mai2041 325.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.116,48 0.0 10264.0 590.0 04.Aug.2033 595.0
T AT&T INC Industrie 134.122,97 0.0 10721.0 972.0 01.März2041 638.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.131,29 0.0 8437.0 1207.0 20.Sept.2047 470.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.137,97 0.0 10263.0 718.0 01.Aug.2035 570.0
DG DOLLAR GENERAL CORP Industrie 134.155,79 0.0 10146.0 547.0 01.Nov.2032 500.0
PEP PEPSICO INC Industrie 134.168,26 0.0 6286.0 1537.0 21.Okt.2051 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.216,12 0.0 10716.0 1265.0 15.Nov.2052 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.226,64 0.0 9780.0 752.0 29.Okt.2035 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.230,04 0.0 6865.0 1430.0 15.Aug.2049 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.249,06 0.0 10479.0 626.0 15.März2034 550.0
SNLN SMITH & NEPHEW PLC Industrie 134.273,78 0.0 10091.0 92.0 20.März2027 515.0
CARR CARRIER GLOBAL CORP Industrie 134.293,36 0.0 9246.0 454.0 15.Feb.2031 270.0
AET AETNA INC Finanzinstitute 134.313,04 0.0 8527.0 1063.0 15.Mai2042 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.314,27 0.0 8240.0 1117.0 15.Okt.2042 395.0
MCD MCDONALDS CORPORATION MTN Industrie 134.318,33 0.0 10302.0 611.0 14.Aug.2033 495.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.323,96 0.0 11259.0 891.0 10.Nov.2039 688.0
SYY SYSCO CORPORATION Industrie 134.327,83 0.0 9904.0 126.0 15.Juli2027 325.0
JNPR JUNIPER NETWORKS INC Industrie 134.342,20 0.0 8908.0 444.0 10.Dez.2030 200.0
KMI KINDER MORGAN INC Industrie 134.348,88 0.0 10285.0 306.0 01.Aug.2029 510.0
SON SONOCO PRODUCTS COMPANY Industrie 134.370,81 0.0 9489.0 377.0 01.Mai2030 313.0
AZO AUTOZONE INC Industrie 134.377,23 0.0 10264.0 302.0 15.Juli2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.379,87 0.0 10258.0 464.0 10.Juli2031 505.0
DKS DICKS SPORTING GOODS INC Industrie 134.421,83 0.0 9226.0 522.0 15.Jan.2032 315.0
KR KROGER CO Industrie 134.426,08 0.0 9525.0 1238.0 15.Jan.2049 540.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.854,66 0.0 9855.0 310.0 01.Juli2029 335.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.885,06 0.0 9716.0 254.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 133.493,55 0.0 9676.0 388.0 01.Feb.2032 250.0
MTNA ARCELORMITTAL SA Industrie 133.229,33 0.0 11311.0 880.0 15.Okt.2039 700.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.237,23 0.0 8579.0 1123.0 21.Aug.2042 413.0
CAH CARDINAL HEALTH INC Industrie 133.248,68 0.0 9917.0 1330.0 15.Nov.2054 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.287,03 0.0 10515.0 511.0 01.Juni2032 560.0
BBY BEST BUY CO INC Industrie 133.307,91 0.0 10063.0 226.0 01.Okt.2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.380,18 0.0 8866.0 457.0 10.Jan.2031 165.0
QCOM QUALCOMM INCORPORATED Industrie 133.423,86 0.0 10131.0 373.0 20.Mai2030 450.0
CSX CSX CORP Industrie 133.427,36 0.0 7053.0 1390.0 15.Sept.2049 335.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.463,32 0.0 9794.0 295.0 01.Juni2029 350.0
OMC OMNICOM GROUP INC Industrie 133.508,83 0.0 10070.0 225.0 01.Okt.2028 465.0
RYN RAYONIER LP Industrie 133.510,44 0.0 9124.0 471.0 17.Mai2031 275.0
A AGILENT TECHNOLOGIES INC Industrie 133.514,50 0.0 9154.0 397.0 04.Juni2030 210.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.528,42 0.0 10218.0 630.0 01.Feb.2034 550.0
PG PROCTER & GAMBLE CO Industrie 133.529,03 0.0 10112.0 731.0 01.Mai2035 460.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.556,59 0.0 9148.0 478.0 15.Juni2031 280.0
DE DEERE & CO Industrie 133.557,24 0.0 10476.0 322.0 16.Okt.2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.581,06 0.0 10134.0 160.0 15.Nov.2027 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.599,52 0.0 11575.0 845.0 15.Aug.2038 725.0
CUBE CUBESMART LP Finanzinstitute 133.655,29 0.0 9496.0 264.0 15.Dez.2028 225.0
RPRX ROYALTY PHARMA PLC Industrie 133.656,12 0.0 10276.0 315.0 02.Sept.2029 515.0
RSG REPUBLIC SERVICES INC Industrie 133.689,26 0.0 10216.0 386.0 15.Juli2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.691,71 0.0 8948.0 1069.0 15.März2042 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.784,30 0.0 10287.0 353.0 03.März2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.792,66 0.0 8854.0 1102.0 15.Jan.2043 465.0
KEY KEYCORP MTN Finanzinstitute 133.794,16 0.0 9447.0 333.0 01.Okt.2029 255.0
NUE NUCOR CORPORATION Industrie 133.814,33 0.0 10171.0 376.0 01.Juni2030 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.815,66 0.0 9867.0 173.0 15.Jan.2028 320.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.803,14 0.0 10152.0 421.0 01.Apr.2049 500.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 132.719,51 0.0 9608.0 649.0 15.Sept.2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.735,91 0.0 7739.0 1420.0 15.Aug.2052 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.773,11 0.0 10184.0 268.0 15.Feb.2029 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.787,77 0.0 9433.0 396.0 26.Juni2030 265.0
CMI CUMMINS INC Industrie 132.797,49 0.0 10077.0 199.0 09.Mai2028 425.0
ZTS ZOETIS INC Industrie 132.819,42 0.0 9114.0 1105.0 01.Feb.2043 470.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.826,31 0.0 10845.0 923.0 30.Apr.2040 640.0
IP INTERNATIONAL PAPER CO Industrie 132.837,08 0.0 8689.0 1123.0 15.Juni2044 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.847,09 0.0 9113.0 398.0 05.Juni2030 195.0
ETR ENTERGY CORPORATION Versorger 132.922,40 0.0 10446.0 305.0 01.Dez.2054 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.959,69 0.0 9842.0 1023.0 01.März2041 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.987,43 0.0 10200.0 352.0 15.Feb.2030 505.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.021,78 0.0 9049.0 244.0 12.Okt.2028 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.023,62 0.0 8399.0 1207.0 15.Mai2045 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.072,98 0.0 8221.0 1277.0 15.Dez.2047 425.0
CMCSA COMCAST CORPORATION Industrie 133.147,46 0.0 8563.0 1188.0 15.Aug.2045 460.0
GIS GENERAL MILLS INC Industrie 133.150,85 0.0 10194.0 349.0 30.Jan.2030 488.0
C CITIGROUP INC Finanzinstitute 133.185,34 0.0 10636.0 777.0 25.Aug.2036 613.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.190,74 0.0 6980.0 1360.0 30.Juli2046 300.0
CMCSA COMCAST CORPORATION Industrie 133.223,16 0.0 7589.0 1277.0 15.Aug.2047 400.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.995,86 0.0 9844.0 283.0 01.Jan.2035 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.018,78 0.0 9996.0 269.0 01.März2029 400.0
EXC EXELON CORPORATION Versorger 132.028,46 0.0 10319.0 429.0 15.März2031 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 132.057,68 0.0 9335.0 379.0 15.Apr.2030 250.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 132.126,70 0.0 11388.0 516.0 15.Juli2032 713.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.132,51 0.0 10049.0 197.0 01.Juni2028 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.163,09 0.0 10129.0 305.0 15.Aug.2029 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.200,65 0.0 10746.0 750.0 15.März2036 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.207,23 0.0 7450.0 1272.0 01.Dez.2047 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.230,82 0.0 7974.0 1429.0 31.Jan.2052 400.0
KO COCA-COLA CO Industrie 132.248,78 0.0 7683.0 1142.0 05.Mai2041 288.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.271,30 0.0 9795.0 1186.0 04.März2046 538.0
NTRCN NUTRIEN LTD Industrie 132.293,26 0.0 10330.0 497.0 12.März2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.296,91 0.0 9645.0 1281.0 01.Dez.2053 588.0
SBUX STARBUCKS CORPORATION Industrie 132.310,00 0.0 10150.0 579.0 15.Feb.2033 480.0
COP BURLINGTON RESOURCES LLC Industrie 132.350,08 0.0 10796.0 777.0 15.Okt.2036 595.0
KLAC KLA CORP Industrie 132.363,22 0.0 6962.0 1438.0 01.März2050 330.0
APH AMPHENOL CORPORATION Industrie 132.437,07 0.0 10085.0 208.0 12.Juni2028 438.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 132.475,32 0.0 9111.0 513.0 15.Feb.2032 438.0
AMGN AMGEN INC Industrie 132.558,18 0.0 7348.0 1164.0 15.Aug.2041 280.0
WMB WILLIAMS COMPANIES INC Industrie 132.588,27 0.0 10114.0 384.0 30.Juni2030 463.0
HUM HUMANA INC Finanzinstitute 131.415,56 0.0 10057.0 351.0 01.Apr.2030 488.0
BBY BEST BUY CO INC Industrie 131.424,94 0.0 8980.0 426.0 01.Okt.2030 195.0
UNP UNION PACIFIC CORPORATION Industrie 131.456,69 0.0 8895.0 893.0 15.Sept.2037 360.0
CSX CSX CORP Industrie 131.478,41 0.0 7836.0 1274.0 01.Nov.2046 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.498,46 0.0 10296.0 230.0 01.Okt.2028 520.0
INTNED ING GROEP NV Finanzinstitute 131.513,25 0.0 9951.0 284.0 09.Apr.2029 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.523,01 0.0 9362.0 443.0 01.Feb.2031 338.0
PNR PENTAIR FINANCE SA Industrie 131.546,83 0.0 10038.0 295.0 01.Juli2029 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 131.583,43 0.0 9584.0 523.0 24.März2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.613,63 0.0 10283.0 568.0 09.März2033 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 131.613,88 0.0 9917.0 677.0 01.Okt.2034 480.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.626,10 0.0 9033.0 1153.0 01.Feb.2044 463.0
GPN GLOBAL PAYMENTS INC Industrie 131.674,04 0.0 9371.0 1246.0 15.Aug.2052 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.675,45 0.0 9948.0 357.0 01.Apr.2030 420.0
OMC OMNICOM GROUP INC Industrie 131.688,67 0.0 9057.0 493.0 01.Aug.2031 260.0
SW WRKCO INC Industrie 131.707,95 0.0 9951.0 201.0 01.Juni2028 390.0
VICI VICI PROPERTIES LP Industrie 131.715,09 0.0 10103.0 350.0 15.Feb.2030 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.730,28 0.0 9511.0 390.0 10.Sept.2030 505.0
VTR VENTAS REALTY LP Finanzinstitute 131.767,41 0.0 9970.0 93.0 01.Apr.2027 385.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.809,91 0.0 10072.0 162.0 15.Jan.2028 475.0
UNANA UNILEVER CAPITAL CORP Industrie 131.818,20 0.0 9416.0 331.0 06.Sept.2029 213.0
DVN DEVON ENERGY CORPORATION Industrie 131.849,56 0.0 8981.0 1148.0 15.Juni2045 500.0
ORCL ORACLE CORPORATION Industrie 131.854,65 0.0 9318.0 381.0 15.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.892,48 0.0 9386.0 360.0 15.Jan.2030 245.0
MA MASTERCARD INC Industrie 131.948,30 0.0 9010.0 466.0 15.März2031 190.0
APA APA CORP (US) Industrie 131.950,91 0.0 9093.0 981.0 01.Sept.2040 510.0
MO ALTRIA GROUP INC Industrie 131.967,50 0.0 10108.0 731.0 06.Aug.2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 131.972,50 0.0 10145.0 709.0 01.März2035 515.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.992,37 0.0 9989.0 187.0 15.Apr.2028 420.0
FNBC8451 FNMA 30YR MBS Pass-Through 131.763,71 0.0 9373.0 655.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 130.851,61 0.0 9746.0 581.0 01.Dez.2048 400.0
C CITIGROUP INC Finanzinstitute 130.815,78 0.0 10613.0 573.0 22.Feb.2033 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.826,29 0.0 9658.0 1346.0 15.Feb.2054 555.0
BATSLN BAT CAPITAL CORP Industrie 130.830,11 0.0 9424.0 1249.0 16.März2052 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.856,41 0.0 9458.0 1058.0 01.Okt.2043 545.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 130.859,11 0.0 8060.0 1271.0 15.Mai2046 384.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.871,40 0.0 10242.0 353.0 15.März2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.891,82 0.0 6628.0 1470.0 01.Dez.2051 320.0
V VISA INC Industrie 130.894,83 0.0 8720.0 473.0 15.Feb.2031 110.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.902,25 0.0 11079.0 589.0 15.Sept.2033 640.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.938,05 0.0 9925.0 412.0 03.Nov.2030 430.0
AIZ ASSURANT INC Finanzinstitute 130.958,75 0.0 9686.0 360.0 22.Feb.2030 370.0
CL COLGATE-PALMOLIVE CO Industrie 130.997,27 0.0 10228.0 586.0 01.März2033 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.007,48 0.0 9215.0 532.0 15.März2032 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.021,24 0.0 9600.0 335.0 30.Okt.2029 300.0
CSX CSX CORP Industrie 131.041,16 0.0 7805.0 1361.0 01.Mai2050 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.076,83 0.0 7620.0 1107.0 16.Nov.2040 296.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.142,99 0.0 9579.0 652.0 15.Dez.2054 600.0
NOC NORTHROP GRUMMAN CORP Industrie 131.158,27 0.0 8047.0 1220.0 15.Apr.2045 385.0
CTRA COTERRA ENERGY INC Industrie 131.163,88 0.0 9969.0 105.0 15.Mai2027 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.206,81 0.0 9986.0 253.0 20.Nov.2028 363.0
CVX CHEVRON USA INC Industrie 131.226,19 0.0 10309.0 512.0 15.Apr.2032 482.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.271,63 0.0 9822.0 247.0 15.Aug.2030 365.0
APH AMPHENOL CORPORATION Industrie 131.285,79 0.0 9966.0 416.0 15.Nov.2030 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.294,50 0.0 7148.0 1272.0 01.Mai2050 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.333,50 0.0 9977.0 1354.0 15.Juni2054 560.0
SO SOUTHERN COMPANY (THE) Versorger 131.334,08 0.0 9872.0 697.0 15.März2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.342,28 0.0 8915.0 1070.0 15.Mai2042 463.0
SYY SYSCO CORPORATION Industrie 131.350,44 0.0 10430.0 257.0 17.Jan.2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.400,59 0.0 10368.0 443.0 01.Juni2031 545.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.401,08 0.0 9962.0 103.0 14.Apr.2027 370.0
GM GENERAL MOTORS CO Industrie 130.216,69 0.0 10561.0 1064.0 01.Apr.2046 675.0
DINO HF SINCLAIR CORP Industrie 130.217,11 0.0 9968.0 97.0 01.Feb.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.231,75 0.0 9639.0 140.0 13.Aug.2027 115.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.243,44 0.0 10227.0 278.0 20.Apr.2029 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.280,72 0.0 9860.0 327.0 22.Nov.2029 560.0
EQNR EQUINOR ASA Agency 130.299,90 0.0 10292.0 719.0 03.Juni2035 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 130.362,97 0.0 8508.0 1349.0 01.Apr.2050 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.366,62 0.0 10352.0 381.0 15.Juli2030 545.0
GIS GENERAL MILLS INC Industrie 130.377,55 0.0 8903.0 511.0 14.Okt.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.387,49 0.0 7286.0 1541.0 31.Jan.2060 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.406,40 0.0 10257.0 158.0 10.Nov.2027 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.424,46 0.0 10280.0 676.0 20.Nov.2035 522.0
AEE AMEREN CORPORATION Versorger 130.446,37 0.0 9613.0 435.0 15.Jan.2031 350.0
ETN EATON CORPORATION Industrie 130.495,52 0.0 9891.0 140.0 15.Sept.2027 310.0
PEP PEPSICO INC Industrie 130.495,88 0.0 8813.0 471.0 25.Feb.2031 140.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.536,32 0.0 9948.0 441.0 15.März2031 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.560,76 0.0 9297.0 1071.0 15.Aug.2042 500.0
PLD PROLOGIS LP Finanzinstitute 130.613,26 0.0 9586.0 340.0 15.Nov.2029 288.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.632,75 0.0 9954.0 111.0 01.Juni2027 360.0
AVGO BROADCOM INC Industrie 130.743,30 0.0 10031.0 512.0 15.Feb.2032 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 130.757,34 0.0 7450.0 1361.0 15.Aug.2049 380.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.778,49 0.0 9286.0 397.0 15.Juni2030 245.0
AVGO BROADCOM INC Industrie 130.779,02 0.0 10266.0 352.0 15.Apr.2030 500.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.792,98 0.0 10716.0 809.0 15.Mai2037 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.584,18 0.0 6426.0 1599.0 09.Juli2060 338.0
CVECN CENOVUS ENERGY INC Industrie 129.629,72 0.0 9272.0 1177.0 15.Juni2047 540.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.640,29 0.0 8936.0 494.0 01.Sept.2031 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.642,78 0.0 8097.0 1313.0 01.Sept.2048 420.0
VOD VODAFONE GROUP PLC Industrie 129.732,23 0.0 9569.0 1309.0 10.Feb.2053 563.0
CMI CUMMINS INC Industrie 129.740,96 0.0 10356.0 644.0 20.Feb.2034 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.747,11 0.0 10307.0 259.0 15.Jan.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.752,61 0.0 10098.0 1424.0 15.März2064 595.0
CMI CUMMINS INC Industrie 129.757,85 0.0 8947.0 427.0 01.Sept.2030 150.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.769,26 0.0 11011.0 763.0 01.Okt.2036 635.0
FLEX FLEX LTD Industrie 129.773,32 0.0 10297.0 169.0 15.Jan.2028 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.782,50 0.0 10248.0 1334.0 15.Juni2055 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.839,82 0.0 10174.0 575.0 01.Apr.2033 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.840,08 0.0 10271.0 293.0 15.Juni2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.841,89 0.0 6565.0 1447.0 15.Mai2050 305.0
CCI CROWN CASTLE INC Industrie 129.888,97 0.0 9986.0 84.0 01.März2027 400.0
ILMN ILLUMINA INC Industrie 129.949,90 0.0 10263.0 159.0 13.Dez.2027 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.996,07 0.0 10263.0 331.0 25.Nov.2029 487.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.020,36 0.0 10196.0 543.0 30.Sept.2032 475.0
AL AIR LEASE CORPORATION Finanzinstitute 130.039,16 0.0 9907.0 166.0 01.Dez.2027 363.0
MPLX MPLX LP Industrie 130.066,40 0.0 9283.0 1293.0 01.März2053 565.0
OKE ONEOK INC Industrie 130.094,75 0.0 10102.0 720.0 15.Okt.2035 540.0
SNX TD SYNNEX CORP Industrie 130.120,37 0.0 9951.0 264.0 17.Jan.2029 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.122,25 0.0 9871.0 787.0 15.Mai2036 450.0
CG CARLYLE GROUP INC/THE Finanzinstitute 130.130,44 0.0 9776.0 727.0 19.Sept.2035 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.132,70 0.0 9858.0 1303.0 01.Juni2053 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.992,35 0.0 6597.0 1491.0 15.Feb.2051 305.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.050,02 0.0 8992.0 1276.0 11.Okt.2054 560.0
KHC KRAFT HEINZ FOODS CO Industrie 129.062,88 0.0 10706.0 921.0 09.Feb.2040 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.075,70 0.0 6437.0 1516.0 15.Aug.2051 295.0
APH AMPHENOL CORPORATION Industrie 129.093,57 0.0 10116.0 96.0 05.Apr.2027 505.0
ATO ATMOS ENERGY CORPORATION Versorger 129.094,85 0.0 8445.0 1186.0 15.Okt.2044 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.128,48 0.0 10175.0 708.0 15.Mai2035 505.0
ECL ECOLAB INC Industrie 129.132,06 0.0 8885.0 543.0 01.Feb.2032 213.0
WCNCN WASTE CONNECTIONS INC Industrie 129.146,14 0.0 8875.0 537.0 15.Jan.2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.148,39 0.0 10171.0 326.0 01.Nov.2029 463.0
VMC VULCAN MATERIALS COMPANY Industrie 129.149,45 0.0 8509.0 1244.0 15.Juni2047 450.0
VRSK VERISK ANALYTICS INC Industrie 129.153,33 0.0 10083.0 692.0 15.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.245,28 0.0 10160.0 482.0 23.Okt.2031 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.268,34 0.0 10231.0 561.0 15.Dez.2032 490.0
KMI KINDER MORGAN INC MTN Industrie 129.306,19 0.0 11645.0 477.0 15.Jan.2032 775.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.342,41 0.0 6856.0 1419.0 01.Okt.2049 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.347,27 0.0 8779.0 1144.0 15.Mai2044 460.0
SO ALABAMA POWER COMPANY Versorger 129.388,02 0.0 7836.0 1240.0 01.März2045 375.0
O REALTY INCOME CORPORATION Finanzinstitute 129.451,30 0.0 10155.0 705.0 15.Apr.2035 513.0
R RYDER SYSTEM INC MTN Industrie 128.381,60 0.0 10532.0 242.0 01.Dez.2028 630.0
NOVANT Novant Health Industrie 128.408,22 0.0 6720.0 1476.0 01.Nov.2051 317.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.423,80 0.0 9964.0 98.0 06.Apr.2027 354.0
SYK STRYKER CORPORATION Industrie 128.461,61 0.0 10242.0 352.0 10.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.478,45 0.0 9475.0 399.0 15.Juli2030 295.0
CVECN CENOVUS ENERGY INC Industrie 128.512,08 0.0 7118.0 1416.0 15.Feb.2052 375.0
CSX CSX CORP Industrie 128.548,86 0.0 10960.0 935.0 30.Apr.2040 622.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.555,70 0.0 8800.0 1201.0 15.Jan.2046 465.0
HRB BLOCK FINANCIAL LLC Industrie 128.573,17 0.0 9501.0 400.0 15.Aug.2030 388.0
AAPL APPLE INC Industrie 128.586,25 0.0 8541.0 1275.0 09.Feb.2047 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.614,42 0.0 7345.0 1113.0 01.März2041 310.0
AVY AVERY DENNISON CORPORATION Industrie 128.616,36 0.0 10167.0 240.0 06.Dez.2028 488.0
CAH CARDINAL HEALTH INC Industrie 128.621,65 0.0 10260.0 267.0 15.Feb.2029 513.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.626,21 0.0 10075.0 693.0 15.Apr.2035 550.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.639,09 0.0 11531.0 784.0 15.Juni2037 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.648,08 0.0 10154.0 375.0 17.Mai2030 455.0
AEE AMEREN CORPORATION Versorger 128.655,34 0.0 10222.0 260.0 15.Jan.2029 500.0
ILMN ILLUMINA INC Industrie 128.655,35 0.0 9074.0 459.0 23.März2031 255.0
NOV NOV INC Industrie 128.667,64 0.0 7937.0 1119.0 01.Dez.2042 395.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 128.686,84 0.0 8800.0 473.0 10.Juni2031 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.729,16 0.0 9685.0 1326.0 15.Apr.2054 555.0
AGCO AGCO CORPORATION Industrie 128.732,03 0.0 10462.0 621.0 21.März2034 580.0
SO GEORGIA POWER COMPANY Versorger 128.750,97 0.0 6805.0 1438.0 15.März2051 325.0
UPS UNITED PARCEL SERVICE INC Industrie 128.771,97 0.0 10078.0 957.0 01.Apr.2040 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.792,94 0.0 9472.0 250.0 15.Okt.2028 175.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.897,88 0.0 9895.0 134.0 15.Aug.2027 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.912,84 0.0 9201.0 1091.0 01.März2043 500.0
STLD STEEL DYNAMICS INC Industrie 128.915,38 0.0 10151.0 709.0 15.Mai2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 128.915,51 0.0 8311.0 1326.0 01.März2049 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.919,37 0.0 6285.0 1539.0 01.Sept.2051 282.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.925,51 0.0 9205.0 455.0 01.März2031 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.937,68 0.0 10129.0 943.0 01.Nov.2039 535.0
FHLMC FHLMC MTN Agency 127.981,39 0.0 5564.0 1242.0 15.Nov.2038 0.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.771,09 0.0 10191.0 644.0 14.Feb.2034 500.0
COP CONOCOPHILLIPS Industrie 127.783,94 0.0 10881.0 540.0 15.Okt.2032 590.0
EXC EXELON CORPORATION Versorger 127.794,78 0.0 8345.0 1195.0 15.Apr.2046 445.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 127.809,51 0.0 8108.0 1331.0 01.Nov.2048 397.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.872,58 0.0 9680.0 322.0 01.Okt.2029 363.0
PG PROCTER & GAMBLE CO Industrie 127.889,53 0.0 10186.0 270.0 29.Jan.2029 435.0
BWP BOARDWALK PIPELINES LP Industrie 127.889,57 0.0 9453.0 446.0 15.Feb.2031 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.907,52 0.0 10113.0 210.0 02.Juni2028 457.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.956,79 0.0 8932.0 1067.0 20.März2042 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.981,91 0.0 8144.0 1256.0 15.Jan.2047 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.989,60 0.0 8495.0 1410.0 05.Aug.2052 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 128.004,06 0.0 8719.0 1089.0 01.Dez.2041 413.0
CBG CBRE SERVICES INC Industrie 128.014,61 0.0 9036.0 462.0 01.Apr.2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.071,30 0.0 10049.0 144.0 15.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.079,71 0.0 8480.0 1150.0 04.März2043 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 128.092,63 0.0 8932.0 1221.0 01.Okt.2048 505.0
CAT CATERPILLAR INC Industrie 128.147,99 0.0 11108.0 783.0 15.Aug.2036 605.0
KMI EL PASO CORPORATION MTN Industrie 128.191,49 0.0 11578.0 447.0 01.Aug.2031 780.0
LLY ELI LILLY AND COMPANY Industrie 128.231,75 0.0 9923.0 110.0 15.Mai2027 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.262,72 0.0 10145.0 376.0 15.Juni2030 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.269,26 0.0 9834.0 350.0 15.Feb.2030 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.270,33 0.0 10149.0 381.0 28.Mai2030 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.298,33 0.0 8819.0 539.0 15.Jan.2032 205.0
GXO GXO LOGISTICS INC Industrie 128.316,51 0.0 10485.0 277.0 06.Mai2029 625.0
HP HELMERICH AND PAYNE INC Industrie 128.341,47 0.0 10139.0 334.0 01.Dez.2029 485.0
FNBM4299 FNMA 15YR MBS Pass-Through 127.948,10 0.0 9927.0 58.0 01.März2030 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.173,21 0.0 10134.0 267.0 05.Feb.2029 460.0
BC BRUNSWICK CORP Industrie 127.186,09 0.0 10326.0 266.0 18.März2029 585.0
APA APA CORP (US) Industrie 127.190,36 0.0 10136.0 1238.0 15.Feb.2055 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.217,17 0.0 10149.0 682.0 15.Aug.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.341,64 0.0 7406.0 1090.0 15.Mai2040 275.0
GLPI GLP CAPITAL LP Industrie 127.387,35 0.0 9053.0 521.0 15.Jan.2032 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 127.389,00 0.0 8070.0 1298.0 01.Mai2049 428.0
KDP KEURIG DR PEPPER INC Industrie 127.400,22 0.0 9641.0 522.0 15.Apr.2032 405.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.437,10 0.0 9987.0 359.0 06.Mai2030 625.0
OHCMED OhioHealth Industrie 127.481,01 0.0 9035.0 517.0 15.Nov.2031 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.481,59 0.0 9351.0 366.0 04.Feb.2030 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.481,70 0.0 10135.0 177.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 127.513,63 0.0 10095.0 522.0 23.Juni2032 525.0
ES NSTAR ELECTRIC CO Versorger 127.519,11 0.0 10194.0 708.0 01.März2035 520.0
EMR EMERSON ELECTRIC CO Industrie 127.527,15 0.0 6318.0 1544.0 21.Dez.2051 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.543,18 0.0 8343.0 1363.0 01.Mai2053 460.0
ARW ARROW ELECTRONICS INC Industrie 127.552,49 0.0 10183.0 312.0 21.Aug.2029 515.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.575,56 0.0 10067.0 191.0 15.Mai2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.611,69 0.0 10024.0 552.0 07.Okt.2032 447.0
STT STATE STREET CORP Finanzinstitute 127.622,43 0.0 10199.0 358.0 28.Feb.2030 473.0
STZ CONSTELLATION BRANDS INC Industrie 127.635,10 0.0 10056.0 517.0 09.Mai2032 475.0
EXP EAGLE MATERIALS INC Industrie 127.686,34 0.0 9075.0 486.0 01.Juli2031 250.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.693,65 0.0 10633.0 567.0 01.März2033 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.694,69 0.0 7819.0 1219.0 01.Apr.2045 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.720,35 0.0 11567.0 835.0 15.Aug.2038 750.0
CSX CSX CORP Industrie 127.723,86 0.0 9377.0 369.0 15.Feb.2030 240.0
PEP PEPSICO INC Industrie 127.730,07 0.0 7597.0 1305.0 06.Okt.2046 345.0
BRO BROWN & BROWN INC Finanzinstitute 127.744,89 0.0 10006.0 265.0 15.März2029 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.556,54 0.0 10173.0 351.0 01.Apr.2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.565,81 0.0 9303.0 1115.0 15.Jan.2044 510.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.593,10 0.0 9309.0 216.0 11.Juni2028 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.599,95 0.0 9727.0 319.0 23.Aug.2029 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.606,19 0.0 9951.0 320.0 18.Sept.2029 380.0
NUE NUCOR CORPORATION Industrie 126.648,59 0.0 9995.0 191.0 01.Mai2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.652,89 0.0 10095.0 178.0 06.Feb.2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.668,25 0.0 10108.0 584.0 16.Feb.2033 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.692,70 0.0 10373.0 650.0 18.Nov.2039 614.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.725,13 0.0 10015.0 251.0 14.Nov.2028 395.0
GLPI GLP CAPITAL LP Industrie 126.727,81 0.0 9692.0 348.0 15.Jan.2030 400.0
KFW KFW BANKENGRUPPE Agency 126.737,05 0.0 6182.0 1108.0 29.Juni2037 0.0
BRKHEC PACIFICORP Versorger 126.758,27 0.0 11286.0 460.0 15.Nov.2031 770.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.761,92 0.0 7377.0 1162.0 26.Nov.2041 288.0
RDSALN SHELL FINANCE US INC Industrie 126.832,01 0.0 10009.0 416.0 06.Nov.2030 413.0
UAL UNITED AIRLINES INC Industrie 126.841,18 0.0 9736.0 199.0 07.Jan.2030 310.0
AMAT APPLIED MATERIALS INC Industrie 126.856,21 0.0 6466.0 1510.0 01.Juni2050 275.0
HCA HCA INC Industrie 126.875,67 0.0 8542.0 1059.0 15.März2042 438.0
SYK STRYKER CORPORATION Industrie 126.901,82 0.0 10118.0 178.0 10.Feb.2028 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.917,75 0.0 10046.0 121.0 09.Juni2028 444.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.940,79 0.0 8654.0 1192.0 15.Juni2045 445.0
ORIX ORIX CORPORATION Finanzinstitute 126.994,20 0.0 10333.0 539.0 13.Sept.2032 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.016,47 0.0 10958.0 871.0 15.Juli2038 613.0
VOD VODAFONE GROUP PLC Industrie 127.034,19 0.0 7892.0 1323.0 17.Sept.2050 425.0
BRO BROWN & BROWN INC Finanzinstitute 127.078,60 0.0 10071.0 211.0 23.Juni2028 470.0
ECL ECOLAB INC Industrie 127.123,67 0.0 6140.0 1552.0 15.Dez.2051 270.0
STZ CONSTELLATION BRANDS INC Industrie 127.125,71 0.0 10029.0 108.0 09.Mai2027 435.0
VNT VONTIER CORP Industrie 125.999,34 0.0 9206.0 456.0 01.Apr.2031 295.0
MET METLIFE INC Finanzinstitute 126.009,56 0.0 13160.0 593.0 01.Aug.2069 1075.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.018,99 0.0 9535.0 1098.0 15.Nov.2043 515.0
OVV OVINTIV INC Industrie 126.053,17 0.0 11203.0 460.0 01.Nov.2031 738.0
NOKIA NOKIA OYJ Industrie 126.061,53 0.0 9983.0 122.0 12.Juni2027 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.078,29 0.0 6379.0 1488.0 15.Mai2050 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.096,32 0.0 10694.0 803.0 15.März2037 570.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.139,20 0.0 9972.0 196.0 15.Mai2028 385.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.167,28 0.0 7968.0 1294.0 01.Apr.2048 400.0
WU WESTERN UNION CO/THE Industrie 126.203,80 0.0 10329.0 770.0 17.Nov.2036 620.0
MSFT MICROSOFT CORPORATION Industrie 126.219,86 0.0 9954.0 764.0 03.Nov.2035 420.0
ET ENERGY TRANSFER LP Industrie 126.231,61 0.0 9866.0 695.0 15.März2035 490.0
MRK MERCK & CO INC Industrie 126.252,82 0.0 9960.0 1159.0 15.März2046 550.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.258,20 0.0 8978.0 526.0 15.Jan.2032 288.0
AON AON NORTH AMERICA INC Finanzinstitute 126.266,04 0.0 10094.0 89.0 01.März2027 513.0
MO ALTRIA GROUP INC Industrie 126.270,22 0.0 11240.0 583.0 01.Nov.2033 688.0
LLY ELI LILLY AND COMPANY Industrie 126.311,24 0.0 10720.0 809.0 15.März2037 555.0
WELL WELLTOWER OP LLC Finanzinstitute 126.314,76 0.0 9318.0 444.0 15.Jan.2031 275.0
DHR DH EUROPE FINANCE II SARL Industrie 126.344,04 0.0 7115.0 1401.0 15.Nov.2049 340.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.373,19 0.0 10383.0 707.0 29.Mai2035 550.0
NXPI NXP BV Industrie 126.413,18 0.0 10088.0 735.0 19.Aug.2035 525.0
NI NISOURCE INC Versorger 126.451,47 0.0 7732.0 1288.0 30.März2048 395.0
LOW LOWES COMPANIES INC Industrie 126.457,74 0.0 10105.0 357.0 15.Apr.2030 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.488,00 0.0 10398.0 289.0 06.Juni2030 572.0
IR INGERSOLL RAND INC Industrie 126.539,07 0.0 10425.0 448.0 15.Juni2031 531.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.543,91 0.0 9592.0 1334.0 01.Juni2053 540.0
CME CME GROUP INC Finanzinstitute 125.337,07 0.0 9158.0 538.0 15.März2032 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.355,11 0.0 8333.0 1303.0 15.Aug.2047 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.379,94 0.0 9473.0 897.0 15.Apr.2038 438.0
EIX EDISON INTERNATIONAL Versorger 125.393,30 0.0 10689.0 311.0 15.Nov.2029 695.0
AEP APPALACHIAN POWER CO Versorger 125.410,34 0.0 9173.0 459.0 01.Apr.2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.415,56 0.0 9907.0 154.0 18.Okt.2027 335.0
COP CONOCOPHILLIPS CO Industrie 125.449,93 0.0 9765.0 1433.0 15.Sept.2063 570.0
MO ALTRIA GROUP INC Industrie 125.460,56 0.0 7134.0 1526.0 04.Feb.2061 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.471,18 0.0 10007.0 271.0 09.Feb.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.477,68 0.0 9975.0 433.0 10.Jan.2031 420.0
FANG DIAMONDBACK ENERGY INC Industrie 125.489,76 0.0 7894.0 1355.0 15.März2052 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.507,08 0.0 8633.0 1202.0 19.Feb.2046 470.0
T AT&T INC Industrie 125.531,11 0.0 10826.0 838.0 15.Jan.2038 630.0
MKL MARKEL GROUP INC Finanzinstitute 125.539,90 0.0 8820.0 1247.0 20.Mai2049 500.0
BRKHEC PACIFICORP Versorger 125.548,35 0.0 9959.0 881.0 15.Jan.2039 600.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.564,44 0.0 9932.0 109.0 03.Mai2027 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.585,50 0.0 10308.0 1341.0 01.Juni2055 595.0
KR KROGER CO Industrie 125.597,27 0.0 8596.0 1253.0 15.Jan.2048 465.0
LLY ELI LILLY AND COMPANY Industrie 125.599,35 0.0 9272.0 1528.0 14.Aug.2064 520.0
UNANA UNILEVER CAPITAL CORP Industrie 125.617,76 0.0 10346.0 626.0 08.Dez.2033 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.661,58 0.0 10331.0 650.0 01.Juni2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.714,64 0.0 10019.0 441.0 01.März2031 440.0
RDSALN SHELL FINANCE US INC Industrie 125.727,57 0.0 9979.0 768.0 06.Jan.2036 475.0
CCI CROWN CASTLE INC Industrie 125.782,68 0.0 8949.0 490.0 15.Juli2031 250.0
UDR UDR INC Finanzinstitute 125.794,32 0.0 9631.0 353.0 15.Jan.2030 320.0
TPR TAPESTRY INC Industrie 125.828,64 0.0 10218.0 685.0 11.März2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.869,88 0.0 9952.0 242.0 15.Nov.2028 380.0
CVX CHEVRON USA INC Industrie 125.898,14 0.0 10017.0 165.0 15.Jan.2028 385.0
DKS DICKS SPORTING GOODS INC Industrie 125.907,03 0.0 7137.0 1343.0 15.Jan.2052 410.0
BRKHEC PACIFICORP Versorger 125.908,78 0.0 5791.0 1483.0 15.Juni2052 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.915,32 0.0 10369.0 712.0 15.Juni2035 550.0
PARA PARAMOUNT GLOBAL Industrie 125.930,08 0.0 6988.0 941.0 01.Sept.2043 585.0
GLW CORNING INC Industrie 125.940,94 0.0 8097.0 1475.0 15.Nov.2057 438.0
FHLB FHLB Agency 124.961,43 0.0 9918.0 214.0 09.Juni2028 325.0
FCX FREEPORT-MCMORAN INC Industrie 124.748,73 0.0 9974.0 93.0 01.März2028 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.755,09 0.0 8547.0 1307.0 20.Jan.2049 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.755,12 0.0 10314.0 257.0 12.Jan.2029 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.764,35 0.0 8578.0 1152.0 15.Feb.2044 445.0
HWM HOWMET AEROSPACE INC Industrie 124.784,04 0.0 10793.0 805.0 01.Feb.2037 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.789,84 0.0 7509.0 1326.0 15.Juli2048 380.0
AEE UNION ELECTRIC CO Versorger 124.914,51 0.0 8820.0 547.0 15.März2032 215.0
PEP PEPSICO INC Industrie 124.923,58 0.0 9825.0 1010.0 01.Nov.2040 488.0
MPLX MPLX LP Industrie 124.988,18 0.0 9964.0 768.0 01.Apr.2036 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.004,07 0.0 10000.0 279.0 11.März2029 405.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.020,67 0.0 9230.0 1135.0 11.Feb.2043 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.022,37 0.0 10264.0 285.0 15.Mai2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 125.026,36 0.0 11533.0 443.0 15.Sept.2031 788.0
BRKHEC NEVADA POWER COMPANY Versorger 125.038,64 0.0 9875.0 284.0 01.Mai2029 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.133,78 0.0 9892.0 773.0 15.Feb.2036 470.0
BAX BAXTER INTERNATIONAL INC Industrie 125.189,97 0.0 9989.0 271.0 15.Feb.2029 445.0
CPB CAMPBELLS CO Industrie 125.278,31 0.0 9193.0 383.0 24.Apr.2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.279,43 0.0 9950.0 773.0 11.Jan.2036 480.0
MO ALTRIA GROUP INC Industrie 125.279,85 0.0 10393.0 692.0 06.Feb.2035 563.0
CRSTUS CHRISTUS HEALTH Industrie 125.316,81 0.0 10028.0 207.0 01.Juli2028 434.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.149,24 0.0 9498.0 434.0 15.Jan.2031 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.168,16 0.0 6218.0 1460.0 09.März2052 305.0
O REALTY INCOME CORPORATION Finanzinstitute 124.179,69 0.0 9886.0 175.0 15.Jan.2028 340.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.181,66 0.0 6667.0 1471.0 15.Juli2051 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.196,04 0.0 10205.0 944.0 01.Dez.2039 550.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.213,35 0.0 9882.0 304.0 15.Juli2029 390.0
WMB WILLIAMS COMPANIES INC Industrie 124.221,07 0.0 9171.0 1320.0 15.Aug.2052 530.0
TGT TARGET CORPORATION Industrie 124.234,75 0.0 11733.0 827.0 15.Jan.2038 700.0
BFB BROWN-FORMAN CORPORATION Industrie 124.250,34 0.0 9047.0 911.0 15.Apr.2038 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.251,03 0.0 8843.0 536.0 15.Jan.2032 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.254,11 0.0 10277.0 659.0 15.Juli2034 545.0
EFX EQUIFAX INC Industrie 124.266,40 0.0 10128.0 313.0 15.Sept.2029 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.269,13 0.0 10263.0 728.0 30.Juni2035 505.0
AMAT APPLIED MATERIALS INC Industrie 124.289,01 0.0 10249.0 295.0 15.Juni2029 480.0
KHC KRAFT HEINZ FOODS CO Industrie 124.306,37 0.0 9009.0 947.0 01.Okt.2039 463.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.346,58 0.0 8552.0 1260.0 15.Aug.2045 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.358,33 0.0 7896.0 1313.0 15.Mai2049 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.362,45 0.0 9899.0 1354.0 01.März2056 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.393,76 0.0 10341.0 634.0 20.Feb.2034 563.0
BRKHEC NEVADA POWER COMPANY Versorger 124.468,02 0.0 9275.0 384.0 01.Mai2030 240.0
DUK DUKE ENERGY INDIANA INC Versorger 124.508,08 0.0 11041.0 876.0 01.Apr.2039 645.0
HUM HUMANA INC Finanzinstitute 124.519,21 0.0 10368.0 565.0 01.März2033 588.0
VTRS MYLAN INC Industrie 124.520,71 0.0 8098.0 1145.0 15.Apr.2048 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.528,57 0.0 10346.0 386.0 15.Aug.2030 545.0
INTC INTEL CORPORATION Industrie 124.615,76 0.0 5646.0 1579.0 15.Feb.2060 310.0
GILD GILEAD SCIENCES INC Industrie 124.688,47 0.0 10243.0 329.0 15.Nov.2029 480.0
KHC KRAFT HEINZ FOODS CO Industrie 124.721,11 0.0 9907.0 726.0 15.Juli2035 500.0
COR CENCORA INC Industrie 124.721,54 0.0 9946.0 773.0 13.Feb.2036 490.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 124.145,36 0.0 9435.0 802.0 01.Juni2041 435.0
PERU PERU (REPUBLIC OF) Sovereigns 123.537,03 0.0 5456.0 1628.0 28.Juli2121 323.0
DUK DUKE ENERGY CORP Versorger 123.575,34 0.0 7649.0 1107.0 15.Juni2041 330.0
IEX IDEX CORPORATION Industrie 123.625,13 0.0 9098.0 480.0 15.Juni2031 263.0
CMI CUMMINS INC Industrie 123.632,18 0.0 9866.0 1375.0 20.Feb.2054 545.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 123.648,11 0.0 6270.0 1524.0 01.Dez.2050 271.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.664,99 0.0 9124.0 529.0 22.Jan.2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.677,49 0.0 9475.0 361.0 09.Jan.2030 245.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.681,17 0.0 10154.0 188.0 15.Mai2028 495.0
KR KROGER CO Industrie 123.719,30 0.0 9226.0 386.0 01.Mai2030 220.0
DIS WALT DISNEY CO Industrie 123.719,38 0.0 9018.0 1214.0 15.Nov.2046 475.0
DELL DELL INTERNATIONAL LLC Industrie 123.720,32 0.0 9850.0 708.0 01.Feb.2035 485.0
CVX CHEVRON USA INC Industrie 123.770,31 0.0 5878.0 1585.0 12.Aug.2050 234.0
EIX EDISON INTERNATIONAL Versorger 123.771,83 0.0 10466.0 342.0 15.März2030 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.787,86 0.0 10630.0 679.0 15.Dez.2034 595.0
ETR ENTERGY LOUISIANA LLC Versorger 123.788,70 0.0 9899.0 138.0 01.Sept.2027 312.0
PWR QUANTA SERVICES INC. Industrie 123.797,86 0.0 9398.0 414.0 01.Okt.2030 290.0
SWK STANLEY BLACK & DECKER INC Industrie 123.803,17 0.0 10017.0 239.0 15.Nov.2028 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.825,94 0.0 9409.0 418.0 01.Okt.2030 270.0
ECL ECOLAB INC Industrie 123.852,61 0.0 10247.0 170.0 15.Jan.2028 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.863,38 0.0 9836.0 384.0 01.Juli2030 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.917,10 0.0 9913.0 1412.0 15.Mai2056 555.0
MRK MERCK & CO INC Industrie 123.920,55 0.0 9384.0 1133.0 17.Mai2044 490.0
JNJ JOHNSON & JOHNSON Industrie 123.963,80 0.0 5900.0 1616.0 01.Sept.2050 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 123.971,38 0.0 6776.0 1315.0 25.Mai2051 395.0
NNN NNN REIT INC Finanzinstitute 123.999,90 0.0 9296.0 379.0 15.Apr.2030 250.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 124.014,33 0.0 10104.0 675.0 10.Sept.2034 472.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.019,05 0.0 7655.0 1292.0 07.Dez.2047 390.0
KEX KIRBY CORPORATION Industrie 124.036,30 0.0 9997.0 177.0 01.März2028 420.0
OC OWENS CORNING Industrie 124.048,93 0.0 9901.0 311.0 15.Aug.2029 395.0
SYK STRYKER CORPORATION Industrie 124.054,24 0.0 10219.0 250.0 08.Dez.2028 485.0
WPC WP CAREY INC Finanzinstitute 124.067,44 0.0 9871.0 304.0 15.Juli2029 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.070,79 0.0 9903.0 776.0 01.Mai2036 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.909,04 0.0 10174.0 426.0 15.Jan.2031 480.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 122.941,96 0.0 8093.0 1296.0 01.Juni2047 392.0
KR KROGER CO Industrie 122.980,18 0.0 11389.0 417.0 01.Apr.2031 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.989,51 0.0 9713.0 530.0 15.Mai2032 410.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.025,86 0.0 8764.0 539.0 30.Jan.2032 234.0
D DOMINION RESOURCES INC Versorger 123.026,82 0.0 11234.0 832.0 15.Juni2038 700.0
NOV NOV INC Industrie 123.033,03 0.0 9748.0 338.0 01.Dez.2029 360.0
TRGP TARGA RESOURCES CORP Industrie 123.100,68 0.0 10146.0 1247.0 01.Juli2052 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.134,21 0.0 8037.0 1185.0 15.Apr.2046 440.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.222,07 0.0 10047.0 406.0 01.Dez.2030 474.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.260,04 0.0 10181.0 729.0 01.Juli2035 500.0
UNM UNUM GROUP Finanzinstitute 123.264,57 0.0 9828.0 1037.0 15.Aug.2042 575.0
WM WASTE MANAGEMENT INC Industrie 123.285,42 0.0 10245.0 268.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.290,64 0.0 10246.0 263.0 15.Feb.2029 490.0
CL COLGATE-PALMOLIVE CO Industrie 123.332,16 0.0 9468.0 568.0 15.Aug.2032 325.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.341,90 0.0 10222.0 654.0 01.Aug.2034 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.398,97 0.0 8600.0 1050.0 15.März2042 450.0
ZTS ZOETIS INC Industrie 123.424,55 0.0 8037.0 1284.0 12.Sept.2047 395.0
DOW DOW CHEMICAL CO Industrie 123.502,38 0.0 12710.0 802.0 15.Mai2039 940.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.347,77 0.0 10153.0 182.0 04.Feb.2028 485.0
SRE SEMPRA Versorger 122.381,24 0.0 7610.0 1291.0 01.Feb.2048 400.0
JBS JBS NV Industrie 122.414,66 0.0 10182.0 1290.0 25.Feb.2055 638.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.421,70 0.0 9721.0 423.0 15.Jan.2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.466,82 0.0 10052.0 369.0 30.Apr.2030 438.0
CMCSA COMCAST CORPORATION Industrie 122.513,02 0.0 11019.0 894.0 01.Juli2039 655.0
STNFHC STANFORD HEALTH CARE Industrie 122.565,00 0.0 7790.0 1343.0 15.Nov.2048 379.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.573,60 0.0 10177.0 703.0 10.Feb.2035 520.0
APH AMPHENOL CORPORATION Industrie 122.620,18 0.0 10104.0 286.0 01.Juni2029 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.639,86 0.0 8862.0 456.0 15.Jan.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.666,75 0.0 8944.0 1143.0 15.Mai2044 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.743,84 0.0 6967.0 1606.0 15.Juli2056 330.0
ENBCN ENBRIDGE INC Industrie 122.749,13 0.0 10489.0 239.0 15.Nov.2028 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.786,82 0.0 10023.0 223.0 19.Sept.2028 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.858,15 0.0 9313.0 533.0 01.Apr.2032 320.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.904,14 0.0 10037.0 143.0 10.Sept.2027 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.711,11 0.0 10054.0 214.0 14.Juni2028 388.0
LRCX LAM RESEARCH CORPORATION Industrie 121.754,19 0.0 9134.0 1263.0 15.März2049 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.761,92 0.0 8690.0 1192.0 01.März2048 530.0
TKR TIMKEN COMPANY Industrie 121.776,08 0.0 10047.0 246.0 15.Dez.2028 450.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.777,22 0.0 9996.0 1075.0 01.Dez.2043 575.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.783,01 0.0 10420.0 283.0 28.Mai2029 625.0
BA BOEING CO Industrie 121.814,19 0.0 11275.0 857.0 15.März2039 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.869,73 0.0 9971.0 88.0 15.März2027 390.0
PEP PEPSICO INC Industrie 121.876,03 0.0 7288.0 1177.0 21.Okt.2041 263.0
MCD MCDONALDS CORPORATION MTN Industrie 121.880,47 0.0 11071.0 854.0 01.März2038 630.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 121.923,22 0.0 10347.0 562.0 15.März2033 538.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.968,55 0.0 10544.0 575.0 01.Juni2033 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.969,15 0.0 8302.0 1207.0 01.Juni2045 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 122.056,65 0.0 10355.0 688.0 17.März2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.133,25 0.0 10074.0 163.0 15.Dez.2027 460.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.145,68 0.0 9627.0 1351.0 01.Dez.2054 550.0
ATO ATMOS ENERGY CORPORATION Versorger 122.158,85 0.0 9695.0 1393.0 15.Jan.2056 545.0
PFE PFIZER INC Industrie 122.162,14 0.0 8913.0 1169.0 15.Mai2044 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.170,08 0.0 9989.0 144.0 15.Sept.2028 404.0
AL AIR LEASE CORPORATION Finanzinstitute 122.183,27 0.0 9316.0 429.0 01.Dez.2030 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.198,77 0.0 10023.0 232.0 15.Okt.2028 410.0
COP CONOCOPHILLIPS CO Industrie 122.205,65 0.0 9696.0 1477.0 15.Jan.2065 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.254,56 0.0 10181.0 680.0 01.Sept.2034 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.260,15 0.0 7536.0 1238.0 01.Dez.2046 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.288,87 0.0 7549.0 1142.0 18.Nov.2041 313.0
O REALTY INCOME CORPORATION Finanzinstitute 122.300,44 0.0 10122.0 603.0 15.Juli2033 490.0
DUK DUKE ENERGY CORP Versorger 121.111,31 0.0 6842.0 1413.0 15.Juni2051 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.114,62 0.0 9158.0 1337.0 15.Mai2053 515.0
JNJ JOHNSON & JOHNSON Industrie 121.184,13 0.0 11007.0 312.0 01.Sept.2029 695.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.196,75 0.0 9603.0 339.0 15.Nov.2029 300.0
PEP PEPSICO INC Industrie 121.245,87 0.0 10465.0 961.0 15.Jan.2040 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.246,01 0.0 10361.0 1467.0 15.Nov.2063 590.0
HP HELMERICH AND PAYNE INC Industrie 121.266,17 0.0 9960.0 675.0 01.Dez.2034 550.0
MCD MCDONALDS CORPORATION MTN Industrie 121.305,82 0.0 10079.0 437.0 12.Feb.2031 440.0
MO ALTRIA GROUP INC Industrie 121.332,91 0.0 8512.0 1103.0 02.Mai2043 450.0
BAX BAXTER INTERNATIONAL INC Industrie 121.341,57 0.0 9987.0 417.0 15.Dez.2030 490.0
PERU PERU (REPUBLIC OF) Sovereigns 121.342,21 0.0 6335.0 1627.0 15.Jan.2072 360.0
K KELLANOVA Industrie 121.386,26 0.0 8798.0 1212.0 01.Apr.2046 450.0
OKE ONEOK INC Industrie 121.443,90 0.0 9711.0 322.0 01.Sept.2029 340.0
ENBCN ENBRIDGE INC Industrie 121.448,96 0.0 9620.0 338.0 15.Nov.2029 313.0
FLS FLOWSERVE CORPORATION Industrie 121.454,58 0.0 9566.0 407.0 01.Okt.2030 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.468,44 0.0 9987.0 413.0 14.Nov.2031 434.0
INTU INTUIT INC Industrie 121.492,08 0.0 8976.0 412.0 15.Juli2030 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.542,96 0.0 9991.0 414.0 05.Nov.2030 410.0
PFE PFIZER INC Industrie 121.594,18 0.0 10020.0 157.0 15.Nov.2027 388.0
KVUE KENVUE INC Industrie 121.633,59 0.0 9120.0 1464.0 22.März2063 520.0
CTVA EIDP INC Industrie 121.677,09 0.0 9992.0 589.0 15.Mai2033 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.491,58 0.0 9810.0 668.0 20.Sept.2034 500.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.509,32 0.0 10412.0 323.0 01.Feb.2055 688.0
OKE ONEOK INC Industrie 120.545,04 0.0 9987.0 119.0 13.Juli2027 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.556,83 0.0 8174.0 1341.0 15.Mai2052 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.567,99 0.0 10803.0 903.0 15.Juni2040 700.0
EXC EXELON CORPORATION Versorger 120.583,90 0.0 9161.0 1146.0 15.Juni2045 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.601,93 0.0 10037.0 229.0 25.Aug.2028 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.624,92 0.0 9992.0 176.0 10.Jan.2028 370.0
PG PROCTER & GAMBLE CO Industrie 120.633,26 0.0 10933.0 671.0 15.Aug.2034 580.0
OKE ONEOK INC Industrie 120.655,15 0.0 9079.0 1074.0 15.Okt.2043 515.0
WMB WILLIAMS COMPANIES INC Industrie 120.690,53 0.0 9943.0 1088.0 24.Juni2044 575.0
PYPL PAYPAL HOLDINGS INC Industrie 120.703,49 0.0 6620.0 1414.0 01.Juni2050 325.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.776,73 0.0 9865.0 396.0 25.Feb.2033 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.821,22 0.0 10744.0 591.0 15.Okt.2033 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.828,31 0.0 9544.0 1010.0 01.Dez.2044 464.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.842,81 0.0 10928.0 858.0 01.Feb.2038 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.850,62 0.0 10313.0 323.0 11.Okt.2029 485.0
KEY KEYCORP MTN Finanzinstitute 120.859,39 0.0 9945.0 595.0 01.Juni2033 479.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.896,39 0.0 9963.0 756.0 15.Dez.2035 495.0
JNJ JOHNSON & JOHNSON Industrie 120.905,59 0.0 8954.0 428.0 01.Sept.2030 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.917,32 0.0 8593.0 1179.0 01.Feb.2045 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.919,38 0.0 11273.0 497.0 01.Mai2032 700.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 120.923,48 0.0 8140.0 1271.0 15.März2048 420.0
PSX PHILLIPS 66 CO Industrie 120.924,20 0.0 8746.0 1173.0 01.Okt.2046 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.926,77 0.0 8924.0 492.0 15.Juli2031 238.0
EQNR EQUINOR ASA Agency 120.927,76 0.0 8836.0 1080.0 23.Nov.2041 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.956,93 0.0 9291.0 372.0 13.Feb.2030 215.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.980,25 0.0 10538.0 507.0 15.Sept.2037 590.0
BIO BIO-RAD LABORATORIES INC Industrie 120.989,73 0.0 9926.0 96.0 15.März2027 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.002,42 0.0 9419.0 377.0 13.Apr.2030 275.0
SON SONOCO PRODUCTS COMPANY Industrie 121.039,83 0.0 10080.0 318.0 01.Sept.2029 460.0
XEL XCEL ENERGY INC Versorger 121.049,64 0.0 9966.0 518.0 01.Juni2032 460.0
MRK MERCK & CO INC (FXD) Industrie 121.063,34 0.0 9990.0 277.0 15.März2029 385.0
CSX CSX CORP Industrie 121.069,07 0.0 8962.0 1134.0 01.März2043 440.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.955,39 0.0 9917.0 162.0 01.Juni2031 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.927,80 0.0 7566.0 1311.0 15.Sept.2047 360.0
EXC PECO ENERGY CO Versorger 119.937,82 0.0 9346.0 1349.0 15.Sept.2054 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.947,57 0.0 10304.0 291.0 12.Juni2029 540.0
CAH CARDINAL HEALTH INC Industrie 119.963,73 0.0 9920.0 117.0 15.Juni2027 341.0
TXT TEXTRON INC Industrie 119.979,86 0.0 9113.0 458.0 15.März2031 245.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 119.986,81 0.0 10123.0 479.0 15.März2032 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.011,83 0.0 10200.0 273.0 13.März2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.057,48 0.0 11185.0 385.0 09.Nov.2031 766.0
BANNER BANNER HEALTH Industrie 120.100,45 0.0 9341.0 358.0 01.Jan.2030 234.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.151,87 0.0 7460.0 1574.0 01.Dez.2057 366.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.170,15 0.0 9101.0 1050.0 15.Nov.2041 463.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.170,93 0.0 9965.0 269.0 22.Jan.2030 403.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.226,71 0.0 9445.0 1306.0 15.Mai2054 563.0
ENBCN ENBRIDGE INC Industrie 120.261,20 0.0 10742.0 393.0 15.Nov.2030 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.319,78 0.0 9886.0 1385.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 120.346,47 0.0 6361.0 1498.0 10.März2052 295.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.355,75 0.0 9966.0 427.0 14.Jan.2032 444.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 120.448,04 0.0 10244.0 568.0 01.Apr.2033 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.477,30 0.0 10871.0 604.0 15.Nov.2033 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.276,00 0.0 9811.0 290.0 18.Apr.2029 335.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.348,06 0.0 9941.0 136.0 01.Sept.2027 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.362,88 0.0 10202.0 710.0 01.Mai2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.379,98 0.0 10411.0 206.0 12.Juni2029 657.0
KDP KEURIG DR PEPPER INC Industrie 119.407,38 0.0 8390.0 1183.0 15.Nov.2045 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.410,11 0.0 10317.0 350.0 15.Jan.2030 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.433,92 0.0 10255.0 856.0 15.Juni2038 580.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.463,51 0.0 8339.0 1215.0 01.Apr.2047 450.0
DINO HF SINCLAIR CORP Industrie 119.470,77 0.0 10307.0 418.0 15.Jan.2031 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.490,76 0.0 8753.0 506.0 15.Nov.2031 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.520,81 0.0 10674.0 1300.0 15.Nov.2053 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 119.521,07 0.0 10666.0 732.0 01.Nov.2035 575.0
ORIX ORIX CORPORATION Finanzinstitute 119.546,95 0.0 10168.0 316.0 10.Sept.2029 465.0
INTC INTEL CORPORATION Industrie 119.547,13 0.0 7014.0 1154.0 12.Aug.2041 280.0
WMB WILLIAMS COMPANIES INC Industrie 119.637,24 0.0 9568.0 1106.0 04.März2044 540.0
DIS WALT DISNEY CO Industrie 119.723,85 0.0 10848.0 984.0 15.Feb.2041 615.0
DELL DELL INTERNATIONAL LLC Industrie 119.745,99 0.0 6884.0 1441.0 15.Dez.2051 345.0
RSG REPUBLIC SERVICES INC Industrie 119.772,79 0.0 8759.0 624.0 15.März2033 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.777,25 0.0 9898.0 115.0 01.Juni2027 315.0
KO COCA-COLA CO Industrie 119.789,11 0.0 9583.0 194.0 05.März2028 150.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.811,93 0.0 8442.0 1390.0 01.Juni2052 439.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.813,32 0.0 8059.0 1312.0 15.Juni2048 405.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 119.826,55 0.0 8337.0 1235.0 15.Juni2047 450.0
CME CME GROUP INC Finanzinstitute 118.734,43 0.0 10116.0 356.0 15.März2030 440.0
MDC SEKISUI HOUSE US INC Industrie 118.741,66 0.0 9414.0 1012.0 15.Jan.2043 600.0
ATO ATMOS ENERGY CORPORATION Versorger 118.744,38 0.0 10100.0 1296.0 15.Okt.2052 575.0
TRIHEA TRINITY HEALTH CORP Industrie 118.748,81 0.0 8373.0 1236.0 01.Dez.2045 413.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 118.762,82 0.0 7484.0 1389.0 15.März2051 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.792,66 0.0 9100.0 487.0 15.Juli2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.819,12 0.0 10251.0 536.0 09.Juli2032 515.0
OKE ONEOK INC Industrie 118.822,95 0.0 8729.0 1208.0 13.Juli2047 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.878,24 0.0 10203.0 1338.0 15.Juni2055 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.901,07 0.0 7843.0 1288.0 01.Nov.2047 394.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.907,01 0.0 10222.0 555.0 15.Dez.2032 525.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.931,22 0.0 7998.0 1156.0 15.März2045 430.0
GPC GENUINE PARTS COMPANY Industrie 118.985,17 0.0 8749.0 435.0 01.Nov.2030 188.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.012,58 0.0 7265.0 1349.0 15.Sept.2049 365.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.016,73 0.0 8110.0 1154.0 01.Dez.2042 370.0
IP INTERNATIONAL PAPER CO Industrie 119.023,25 0.0 10165.0 982.0 15.Nov.2041 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.030,77 0.0 9504.0 363.0 15.Feb.2030 310.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.030,87 0.0 9511.0 235.0 16.Aug.2028 204.0
AEE UNION ELECTRIC CO Versorger 119.054,28 0.0 9662.0 1311.0 15.März2053 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.061,63 0.0 9823.0 532.0 13.Juni2033 429.0
HON HONEYWELL INTERNATIONAL INC Industrie 119.069,55 0.0 9518.0 1521.0 01.März2064 535.0
WELL WELLTOWER OP LLC Finanzinstitute 119.104,12 0.0 9123.0 528.0 15.Jan.2032 275.0
DIS WALT DISNEY CO Industrie 119.105,12 0.0 9335.0 1168.0 15.Okt.2045 495.0
COR CENCORA INC Industrie 119.108,40 0.0 9442.0 384.0 15.Mai2030 280.0
H HYATT HOTELS CORP Industrie 119.121,75 0.0 10262.0 297.0 30.Juni2029 525.0
JNJ JOHNSON & JOHNSON Industrie 119.148,73 0.0 9927.0 92.0 03.März2027 295.0
IP INTERNATIONAL PAPER CO Industrie 119.150,77 0.0 7971.0 1281.0 15.Aug.2048 435.0
MCD MCDONALDS CORPORATION MTN Industrie 119.162,22 0.0 10584.0 912.0 01.Feb.2039 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.165,06 0.0 11340.0 564.0 01.März2033 688.0
AEP APPALACHIAN POWER CO Versorger 119.172,97 0.0 9887.0 544.0 01.Aug.2032 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.191,93 0.0 9479.0 266.0 15.Jan.2029 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.234,88 0.0 9680.0 1340.0 15.März2054 540.0
EMR EMERSON ELECTRIC CO Industrie 119.236,61 0.0 10207.0 954.0 15.Nov.2039 525.0
ADI ANALOG DEVICES INC Industrie 119.255,96 0.0 6498.0 1500.0 01.Okt.2051 295.0
BC BRUNSWICK CORP Industrie 119.258,90 0.0 8822.0 500.0 18.Aug.2031 240.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.263,24 0.0 9893.0 770.0 01.Feb.2036 470.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.055,26 0.0 10199.0 221.0 13.Juli2028 450.0
AMGN AMGEN INC Industrie 118.098,33 0.0 10142.0 1031.0 15.Juni2042 565.0
CAG CONAGRA BRANDS INC Industrie 118.110,29 0.0 10215.0 716.0 01.Aug.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.119,20 0.0 8430.0 1254.0 01.März2049 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.136,60 0.0 10262.0 352.0 28.Feb.2030 500.0
SO GEORGIA POWER COMPANY Versorger 118.164,32 0.0 10133.0 195.0 16.Mai2028 465.0
HUM HUMANA INC Finanzinstitute 118.186,03 0.0 8214.0 1169.0 15.März2047 480.0
CSX CSX CORP Industrie 118.215,00 0.0 8543.0 1281.0 15.März2049 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.286,46 0.0 9279.0 1299.0 01.Mai2052 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.303,43 0.0 10279.0 181.0 01.März2028 560.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.310,11 0.0 10056.0 78.0 15.März2027 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.313,17 0.0 10208.0 684.0 15.Jan.2035 567.0
CVS CVS HEALTH CORP Industrie 118.325,64 0.0 10466.0 896.0 15.Sept.2039 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.357,17 0.0 9038.0 478.0 01.Juni2031 250.0
ROK ROCKWELL AUTOMATION INC Industrie 118.450,47 0.0 9866.0 273.0 01.März2029 350.0
CLR CONTINENTAL RESOURCES INC Industrie 118.490,06 0.0 8042.0 1083.0 01.Juni2044 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.497,39 0.0 7623.0 1315.0 15.Aug.2047 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 118.504,08 0.0 8363.0 1371.0 15.Juni2052 450.0
DAL DELTA AIR LINES INC Industrie 118.527,83 0.0 9744.0 328.0 28.Okt.2029 375.0
DHI D R HORTON INC Industrie 118.545,35 0.0 10112.0 677.0 15.Okt.2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.556,43 0.0 9066.0 525.0 15.Dez.2031 240.0
T AT&T INC Industrie 118.581,62 0.0 9849.0 1014.0 15.Aug.2041 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.621,08 0.0 10257.0 304.0 26.Juli2030 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.633,19 0.0 10611.0 608.0 15.Nov.2033 565.0
AEE AMEREN CORPORATION Versorger 118.635,27 0.0 9794.0 99.0 15.März2027 195.0
DOW DOW CHEMICAL CO Industrie 118.646,52 0.0 9857.0 640.0 15.Feb.2034 515.0
EIX EDISON INTERNATIONAL Versorger 118.654,59 0.0 10195.0 292.0 15.Juni2029 545.0
PARA PARAMOUNT GLOBAL Industrie 118.656,96 0.0 6098.0 1066.0 19.Mai2050 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.493,40 0.0 7323.0 1412.0 15.Feb.2050 355.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.515,11 0.0 7528.0 1388.0 15.Juli2050 380.0
MRK MERCK & CO INC Industrie 117.529,70 0.0 11442.0 807.0 15.Sept.2037 655.0
ROP ROPER TECHNOLOGIES INC Industrie 117.550,25 0.0 9006.0 405.0 30.Juni2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.554,70 0.0 9381.0 365.0 01.Feb.2030 245.0
MSFT MICROSOFT CORPORATION Industrie 117.556,87 0.0 8979.0 428.0 15.Sept.2030 135.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.580,03 0.0 9033.0 417.0 15.Aug.2030 205.0
LRCX LAM RESEARCH CORPORATION Industrie 117.610,39 0.0 6469.0 1486.0 15.Juni2050 288.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.613,13 0.0 6767.0 1386.0 30.März2051 350.0
OMC OMNICOM GROUP INC Industrie 117.671,34 0.0 10111.0 586.0 15.Juni2033 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.679,48 0.0 8323.0 1297.0 15.März2049 430.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.771,53 0.0 10112.0 194.0 01.Juni2028 489.0
FDX FEDEX CORP Industrie 117.786,80 0.0 9385.0 737.0 01.Feb.2035 390.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.795,06 0.0 10192.0 174.0 01.Feb.2028 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 117.799,91 0.0 8936.0 538.0 15.März2032 265.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.807,19 0.0 10195.0 307.0 01.Aug.2029 500.0
CPB CAMPBELLS CO Industrie 117.816,71 0.0 9603.0 705.0 23.März2035 475.0
D DOMINION ENERGY INC Versorger 117.833,70 0.0 10105.0 200.0 15.Mai2028 460.0
BATSLN BAT CAPITAL CORP Industrie 117.837,85 0.0 10210.0 1313.0 15.Aug.2055 625.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.847,59 0.0 10246.0 631.0 05.März2034 588.0
KEY KEYCORP MTN Finanzinstitute 117.903,60 0.0 9814.0 105.0 06.Apr.2027 225.0
AN AUTONATION INC Industrie 117.915,78 0.0 9428.0 524.0 01.März2032 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.892,20 0.0 6790.0 1458.0 01.Juni2051 325.0
PEP PEPSICO INC Industrie 116.903,57 0.0 10114.0 389.0 23.Juli2030 430.0
XOM EXXON MOBIL CORP Industrie 116.913,16 0.0 8046.0 1049.0 16.Aug.2039 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.929,09 0.0 10545.0 625.0 15.Jan.2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.942,64 0.0 7616.0 1283.0 15.Sept.2047 380.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.943,72 0.0 9242.0 1201.0 15.Dez.2046 503.0
PARA PARAMOUNT GLOBAL Industrie 116.957,96 0.0 8827.0 572.0 15.Mai2033 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.959,72 0.0 9979.0 548.0 01.Okt.2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.967,66 0.0 10100.0 130.0 15.Juli2027 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.970,29 0.0 8467.0 1117.0 15.März2043 415.0
EXC EXELON CORPORATION Versorger 116.993,91 0.0 10377.0 627.0 15.März2034 545.0
ES EVERSOURCE ENERGY Versorger 117.020,99 0.0 10554.0 649.0 15.Juli2034 595.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.022,71 0.0 12026.0 669.0 15.Apr.2035 745.0
PLD PROLOGIS LP Finanzinstitute 117.057,05 0.0 9989.0 224.0 15.Sept.2028 400.0
APP APPLOVIN CORP Industrie 117.064,90 0.0 9598.0 1284.0 01.Dez.2054 595.0
MCO MOODYS CORPORATION Industrie 117.079,06 0.0 8899.0 1261.0 17.Dez.2048 488.0
VTR VENTAS REALTY LP Finanzinstitute 117.120,48 0.0 9006.0 503.0 01.Sept.2031 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.152,90 0.0 10481.0 509.0 19.Mai2032 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.156,63 0.0 8941.0 519.0 15.Nov.2031 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.165,88 0.0 10471.0 708.0 09.Mai2035 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.190,64 0.0 9506.0 619.0 15.Okt.2054 663.0
DUK DUKE ENERGY CORP Versorger 117.204,15 0.0 9773.0 299.0 15.Juni2029 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.207,70 0.0 9735.0 1368.0 15.Aug.2054 550.0
K KELLANOVA Industrie 117.268,28 0.0 10065.0 192.0 15.Mai2028 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.270,32 0.0 10034.0 361.0 29.Apr.2030 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.287,71 0.0 10501.0 205.0 13.Juni2029 699.0
PERU PERU (REPUBLIC OF) Sovereigns 117.291,89 0.0 10012.0 142.0 25.Aug.2027 413.0
PG PROCTER & GAMBLE CO Industrie 117.294,70 0.0 10153.0 657.0 29.Jan.2034 455.0
NKE NIKE INC Industrie 117.336,34 0.0 7966.0 1166.0 01.Mai2043 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.339,55 0.0 8763.0 1136.0 01.Apr.2044 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.346,55 0.0 8652.0 1098.0 01.Feb.2042 413.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 117.349,77 0.0 9943.0 953.0 15.Sept.2040 550.0
AAPL APPLE INC Industrie 117.418,10 0.0 10077.0 370.0 10.Mai2030 415.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.880,25 0.0 7963.0 925.0 01.Juni2041 371.0
LII LENNOX INTERNATIONAL INC Industrie 116.235,40 0.0 10306.0 224.0 15.Sept.2028 550.0
EBAY EBAY INC Industrie 116.256,00 0.0 10890.0 533.0 22.Nov.2032 630.0
GPN GLOBAL PAYMENTS INC Industrie 116.318,23 0.0 10083.0 534.0 15.Aug.2032 540.0
EQNR EQUINOR ASA Agency 116.399,15 0.0 8471.0 1031.0 06.Apr.2040 363.0
PFE PFIZER INC Industrie 116.422,72 0.0 9953.0 226.0 15.Sept.2028 360.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.460,52 0.0 9975.0 425.0 15.Jan.2031 460.0
CTVA EIDP INC Industrie 116.465,04 0.0 9285.0 405.0 15.Juli2030 230.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.478,64 0.0 7831.0 1185.0 15.März2046 425.0
CSX CSX CORP Industrie 116.496,76 0.0 8435.0 1161.0 15.März2044 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 116.542,80 0.0 9947.0 269.0 15.März2029 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.560,73 0.0 6009.0 1495.0 15.Sept.2050 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.565,70 0.0 10097.0 578.0 06.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.567,47 0.0 10363.0 434.0 21.März2031 510.0
SO AGL CAPITAL CORPORATION Versorger 116.611,84 0.0 10322.0 960.0 15.März2041 588.0
AMGN AMGEN INC Industrie 116.612,48 0.0 6007.0 1589.0 01.Sept.2053 277.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.623,63 0.0 10468.0 788.0 15.Dez.2036 595.0
GPN GLOBAL PAYMENTS INC Industrie 116.624,60 0.0 9241.0 384.0 15.Mai2030 290.0
BXP BOSTON PROPERTIES LP Finanzinstitute 116.688,99 0.0 10065.0 681.0 15.Jan.2035 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.714,45 0.0 9317.0 487.0 15.Aug.2031 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.720,34 0.0 9700.0 1324.0 01.Mai2056 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.796,07 0.0 10090.0 427.0 15.Jan.2031 470.0
NTAP NETAPP INC Industrie 116.822,30 0.0 9290.0 396.0 22.Juni2030 270.0
TBOND TREASURY BOND Schuldverschreibungen 116.454,56 0.0 7777.0 1333.0 15.Mai2045 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.640,83 0.0 10103.0 728.0 01.Juni2035 495.0
PSD PUGET SOUND ENERGY INC Versorger 115.645,99 0.0 8165.0 1293.0 15.Juni2048 422.0
EQR ERP OPERATING LP Finanzinstitute 115.659,50 0.0 10036.0 243.0 01.Dez.2028 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.675,11 0.0 8861.0 530.0 15.Jan.2032 265.0
NTRCN NUTRIEN LTD Industrie 115.675,36 0.0 9125.0 1092.0 01.Juni2043 490.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.679,51 0.0 10222.0 649.0 28.März2055 670.0
OTIS OTIS WORLDWIDE CORP Industrie 115.695,11 0.0 10365.0 481.0 19.Nov.2031 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 115.724,55 0.0 7214.0 1331.0 15.Aug.2046 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.763,24 0.0 10788.0 848.0 15.Apr.2038 605.0
ENBCN ENBRIDGE INC Industrie 115.836,36 0.0 10308.0 273.0 05.Apr.2029 530.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.876,53 0.0 10014.0 431.0 13.Jan.2031 425.0
BWP BOARDWALK PIPELINES LP Industrie 115.884,27 0.0 10480.0 660.0 01.Aug.2034 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.916,61 0.0 9541.0 238.0 15.Sept.2028 250.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.951,53 0.0 10413.0 248.0 15.Dez.2028 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.958,01 0.0 9611.0 148.0 14.Sept.2027 110.0
ET ENERGY TRANSFER LP Industrie 115.990,29 0.0 10321.0 355.0 01.Apr.2030 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.019,95 0.0 9971.0 112.0 15.Mai2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.027,02 0.0 10343.0 362.0 15.Apr.2030 524.0
ES EVERSOURCE ENERGY Versorger 116.028,95 0.0 9278.0 531.0 01.März2032 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.044,03 0.0 10014.0 297.0 30.Juni2029 420.0
PYPL PAYPAL HOLDINGS INC Industrie 116.049,51 0.0 9988.0 115.0 01.Juni2027 390.0
PPL PPL CAPITAL FUNDING INC Versorger 116.049,81 0.0 9930.0 361.0 15.Apr.2030 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.070,01 0.0 7453.0 1351.0 01.Aug.2048 365.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.124,42 0.0 9467.0 1132.0 01.Apr.2044 488.0
MPC MARATHON PETROLEUM CORP Industrie 116.137,46 0.0 9935.0 186.0 01.Apr.2028 380.0
QCOM QUALCOMM INCORPORATED Industrie 116.184,30 0.0 9978.0 528.0 20.Mai2032 425.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 115.063,20 0.0 9233.0 706.0 01.Sept.2046 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.024,75 0.0 8734.0 582.0 30.Sept.2032 264.0
RSG REPUBLIC SERVICES INC Industrie 115.030,98 0.0 10242.0 642.0 01.Apr.2034 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.043,17 0.0 10917.0 1272.0 15.Feb.2054 675.0
ETR ENTERGY TEXAS INC Versorger 115.049,42 0.0 10253.0 702.0 15.Apr.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.052,62 0.0 9949.0 169.0 15.Jan.2028 395.0
DG DOLLAR GENERAL CORP Industrie 115.079,39 0.0 10369.0 591.0 05.Juli2033 545.0
JNJ JOHNSON & JOHNSON Industrie 115.088,68 0.0 9584.0 1038.0 01.Sept.2040 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.098,04 0.0 11249.0 652.0 15.Okt.2034 665.0
NI NISOURCE INC Versorger 115.220,07 0.0 9598.0 325.0 01.Sept.2029 295.0
VLO VALERO ENERGY CORPORATION Industrie 115.225,43 0.0 8985.0 1140.0 15.März2045 490.0
UNM UNUM GROUP Finanzinstitute 115.233,96 0.0 9857.0 742.0 15.Dez.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 115.237,49 0.0 10220.0 689.0 15.März2035 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.261,06 0.0 10222.0 689.0 15.März2035 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.261,22 0.0 12028.0 902.0 15.Jan.2040 738.0
DE DEERE & CO Industrie 115.293,12 0.0 10407.0 1386.0 19.Jan.2055 570.0
NEM NEWMONT CORPORATION Industrie 115.302,87 0.0 10728.0 692.0 01.Apr.2035 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.307,28 0.0 9577.0 1350.0 15.Aug.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.354,65 0.0 9770.0 935.0 15.März2040 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.498,51 0.0 11507.0 585.0 15.Aug.2033 730.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.510,49 0.0 10345.0 285.0 23.Mai2029 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.521,79 0.0 10278.0 273.0 01.Apr.2029 520.0
NVT NVENT FINANCE SARL Industrie 115.562,43 0.0 10049.0 184.0 15.Apr.2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.587,18 0.0 9615.0 184.0 01.Feb.2028 175.0
SYK STRYKER CORPORATION Industrie 114.419,88 0.0 9110.0 401.0 15.Juni2030 195.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.512,93 0.0 7779.0 1398.0 15.Nov.2050 383.0
PRI PRIMERICA INC Finanzinstitute 114.545,74 0.0 9080.0 512.0 19.Nov.2031 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.550,45 0.0 8783.0 1150.0 15.Feb.2045 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.619,37 0.0 10233.0 194.0 01.Mai2028 538.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.645,99 0.0 9904.0 143.0 01.Okt.2027 355.0
FDX FEDEX CORP Industrie 114.657,80 0.0 9393.0 1271.0 15.Mai2050 525.0
PKG PACKAGING CORP OF AMERICA Industrie 114.691,77 0.0 9897.0 162.0 15.Dez.2027 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.725,11 0.0 9969.0 716.0 01.März2035 485.0
DOW DOW CHEMICAL CO Industrie 114.732,53 0.0 7765.0 1206.0 15.Mai2049 480.0
ETR ENTERGY CORPORATION Versorger 114.773,02 0.0 9522.0 219.0 15.Juni2028 190.0
PLD PROLOGIS LP Finanzinstitute 114.802,33 0.0 9907.0 162.0 15.Dez.2027 338.0
GMT GATX CORPORATION Finanzinstitute 114.884,18 0.0 11249.0 613.0 01.Mai2034 690.0
BRKHEC PACIFICORP Versorger 114.889,42 0.0 10355.0 850.0 15.Juli2038 635.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 114.894,56 0.0 10223.0 638.0 01.Apr.2034 515.0
AMGN AMGEN INC Industrie 114.927,04 0.0 9974.0 441.0 19.Feb.2031 420.0
AEE UNION ELECTRIC CO Versorger 114.935,43 0.0 10243.0 702.0 15.Apr.2035 525.0
LEA LEAR CORPORATION Industrie 114.940,05 0.0 9033.0 1226.0 15.Mai2049 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.946,71 0.0 8430.0 1713.0 01.Juli2114 468.0
GLPI GLP CAPITAL LP Industrie 114.978,43 0.0 9967.0 573.0 15.Feb.2033 525.0
SO ALABAMA POWER COMPANY Versorger 114.985,10 0.0 6428.0 1493.0 15.März2052 300.0
KD KYNDRYL HOLDINGS INC Industrie 115.011,08 0.0 8396.0 497.0 15.Okt.2031 315.0
SWK STANLEY BLACK & DECKER INC Industrie 115.015,82 0.0 9109.0 548.0 15.Mai2032 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.838,44 0.0 10569.0 580.0 15.Sept.2033 575.0
PSD PUGET SOUND ENERGY INC Versorger 113.876,18 0.0 10132.0 977.0 15.Apr.2041 564.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.012,44 0.0 9773.0 282.0 15.Apr.2029 360.0
DTE DTE ENERGY COMPANY Versorger 114.038,95 0.0 9754.0 299.0 15.Juni2029 340.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.041,08 0.0 10201.0 285.0 04.Juni2029 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.048,36 0.0 6841.0 1393.0 13.Sept.2049 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.075,82 0.0 8450.0 1233.0 06.März2048 489.0
HUM HUMANA INC Finanzinstitute 114.089,46 0.0 8866.0 1249.0 15.März2053 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.097,93 0.0 9764.0 517.0 25.Apr.2033 434.0
SO SOUTHERN COMPANY (THE) Versorger 114.143,08 0.0 10260.0 582.0 15.Juni2033 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.162,66 0.0 10716.0 642.0 15.Dez.2054 695.0
MAS MASCO CORP Industrie 114.279,65 0.0 9515.0 189.0 15.Feb.2028 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.283,74 0.0 9516.0 1120.0 01.Sept.2044 540.0
EXC EXELON CORPORATION Versorger 114.323,98 0.0 9368.0 525.0 15.März2032 335.0
HES HESS CORP Industrie 114.341,80 0.0 10805.0 942.0 15.Jan.2040 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.343,69 0.0 10109.0 725.0 15.Okt.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.361,72 0.0 9941.0 90.0 02.März2027 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.390,03 0.0 7455.0 1305.0 15.Sept.2047 360.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.955,46 0.0 11272.0 1003.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 114.063,85 0.0 9490.0 588.0 01.Mai2046 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.204,94 0.0 10169.0 287.0 30.Mai2029 460.0
BRO BROWN & BROWN INC Finanzinstitute 113.208,28 0.0 8476.0 1284.0 17.März2052 495.0
STLD STEEL DYNAMICS INC Industrie 113.225,86 0.0 10262.0 669.0 15.Aug.2034 538.0
R RYDER SYSTEM INC MTN Industrie 113.258,59 0.0 10288.0 181.0 01.März2028 565.0
OVV OVINTIV INC Industrie 113.294,53 0.0 10701.0 580.0 15.Juli2033 625.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.299,39 0.0 11231.0 517.0 15.Juli2032 700.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 113.345,09 0.0 9734.0 701.0 21.Nov.2034 420.0
TXN TEXAS INSTRUMENTS INC Industrie 113.365,17 0.0 8885.0 962.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.367,38 0.0 8858.0 1102.0 15.März2043 445.0
MMM 3M CO Industrie 113.370,37 0.0 6862.0 1423.0 26.Aug.2049 325.0
NDAQ NASDAQ INC Finanzinstitute 113.375,65 0.0 7034.0 1144.0 21.Dez.2040 250.0
BKH BLACK HILLS CORPORATION Versorger 113.391,15 0.0 9709.0 594.0 01.Mai2033 435.0
EQR ERP OPERATING LP Finanzinstitute 113.401,33 0.0 10198.0 527.0 15.Juni2032 495.0
EMN EASTMAN CHEMICAL COMPANY Industrie 113.412,89 0.0 10517.0 554.0 08.März2033 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.417,63 0.0 10107.0 702.0 15.Apr.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.420,82 0.0 10227.0 218.0 07.Juli2028 513.0
LEN LENNAR CORPORATION Industrie 113.449,55 0.0 10262.0 387.0 30.Juli2030 520.0
GPN GLOBAL PAYMENTS INC Industrie 113.503,70 0.0 7299.0 1295.0 15.Aug.2049 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.515,55 0.0 10105.0 183.0 14.März2028 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 113.515,99 0.0 9283.0 1206.0 15.März2049 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.535,64 0.0 9343.0 371.0 15.März2030 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 113.536,52 0.0 10053.0 680.0 15.März2035 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.537,94 0.0 10596.0 1267.0 01.Nov.2052 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.540,21 0.0 9062.0 456.0 01.Feb.2031 220.0
DUK FLORIDA POWER CORPORATION Versorger 113.541,48 0.0 11053.0 808.0 15.Sept.2037 635.0
BA BOEING CO Industrie 113.542,03 0.0 7058.0 1508.0 01.Aug.2059 395.0
AMT AMERICAN TOWER CORPORATION Industrie 113.550,15 0.0 10269.0 696.0 31.Jan.2035 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.598,27 0.0 9415.0 1342.0 01.Feb.2053 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.600,80 0.0 9509.0 362.0 16.Jan.2030 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.657,93 0.0 10625.0 536.0 01.Nov.2032 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 113.667,13 0.0 10548.0 742.0 15.März2036 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.672,04 0.0 10336.0 876.0 15.März2039 605.0
UPS UNITED PARCEL SERVICE INC Industrie 113.709,85 0.0 7102.0 1413.0 01.Sept.2049 340.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.783,28 0.0 8534.0 1238.0 15.März2048 460.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 112.674,65 0.0 9092.0 690.0 15.Feb.2047 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.595,67 0.0 9628.0 520.0 15.Apr.2032 415.0
CDW CDW LLC Industrie 112.599,26 0.0 9705.0 255.0 01.Dez.2028 328.0
BIIB BIOGEN INC Industrie 112.704,26 0.0 10535.0 1285.0 15.Mai2055 645.0
BANNER BANNER HEALTH Industrie 112.769,07 0.0 8987.0 450.0 01.Jan.2031 190.0
VLO VALERO ENERGY CORPORATION Industrie 112.827,31 0.0 7416.0 1384.0 01.Juni2052 400.0
DAL DELTA AIR LINES INC Industrie 112.830,88 0.0 10176.0 381.0 10.Juli2030 525.0
MKL MARKEL GROUP INC Finanzinstitute 112.874,90 0.0 9658.0 320.0 17.Sept.2029 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.886,98 0.0 6566.0 1485.0 08.Juni2051 305.0
PG PROCTER & GAMBLE CO Industrie 112.895,81 0.0 10111.0 330.0 24.Okt.2029 415.0
UPS UNITED PARCEL SERVICE INC Industrie 112.896,00 0.0 9655.0 1464.0 22.Mai2064 560.0
QCOM QUALCOMM INCORPORATED Industrie 112.904,60 0.0 10117.0 718.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 112.917,02 0.0 10227.0 646.0 08.Feb.2034 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.936,64 0.0 9383.0 274.0 15.Jan.2029 200.0
AMAT APPLIED MATERIALS INC Industrie 112.937,46 0.0 10624.0 1000.0 15.Juni2041 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.940,10 0.0 10060.0 99.0 20.März2027 450.0
HAS HASBRO INC Industrie 112.982,66 0.0 10572.0 630.0 14.Mai2034 605.0
HSY HERSHEY COMPANY THE Industrie 112.989,00 0.0 10256.0 357.0 24.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.010,77 0.0 10034.0 400.0 01.Okt.2030 438.0
CMI CUMMINS INC Industrie 113.027,65 0.0 10253.0 269.0 20.Feb.2029 490.0
SUCN SUNCOR ENERGY INC Industrie 113.088,77 0.0 10613.0 675.0 01.Dez.2034 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.180,19 0.0 8965.0 509.0 23.Nov.2031 313.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.601,23 0.0 11194.0 1127.0 01.Aug.2049 675.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.029,68 0.0 10630.0 659.0 15.Feb.2055 685.0
GM GENERAL MOTORS CO Industrie 112.030,29 0.0 10004.0 136.0 01.Okt.2027 420.0
AON AON CORP Finanzinstitute 112.116,94 0.0 10091.0 245.0 15.Dez.2028 450.0
STZ CONSTELLATION BRANDS INC Industrie 112.123,78 0.0 8413.0 1229.0 09.Mai2047 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.136,57 0.0 9245.0 464.0 15.Apr.2031 255.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.176,62 0.0 10190.0 520.0 01.Sept.2052 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.186,11 0.0 10080.0 241.0 01.Dez.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.211,71 0.0 9983.0 544.0 15.Sept.2032 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.241,39 0.0 6350.0 1532.0 15.Dez.2051 285.0
DUK PROGRESS ENERGY INC Versorger 112.248,18 0.0 10532.0 924.0 01.Dez.2039 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.256,73 0.0 10035.0 148.0 28.Sept.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.259,63 0.0 10198.0 182.0 01.März2028 530.0
OMC OMNICOM GROUP INC Industrie 112.341,21 0.0 10029.0 672.0 01.Nov.2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.344,58 0.0 10512.0 711.0 01.Mai2035 540.0
ABT ABBOTT LABORATORIES Industrie 112.356,67 0.0 11072.0 836.0 30.Nov.2037 615.0
KRC KILROY REALTY LP Finanzinstitute 112.359,65 0.0 9746.0 312.0 15.Aug.2029 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.433,57 0.0 8005.0 1283.0 07.März2048 405.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.464,95 0.0 8937.0 523.0 01.Dez.2031 230.0
SBUX STARBUCKS CORPORATION Industrie 112.472,08 0.0 10086.0 200.0 15.Mai2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.483,48 0.0 10154.0 175.0 10.Jan.2028 460.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 112.493,04 0.0 8257.0 1304.0 01.Juli2048 421.0
INTC INTEL CORPORATION Industrie 112.516,51 0.0 10208.0 431.0 21.Feb.2031 500.0
VICI VICI PROPERTIES LP Industrie 112.534,16 0.0 10072.0 480.0 15.Nov.2031 513.0
STZ CONSTELLATION BRANDS INC Industrie 112.583,25 0.0 7375.0 1366.0 01.Mai2050 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.589,16 0.0 10234.0 356.0 05.März2031 525.0
SUCN SUNCOR ENERGY INC Industrie 111.415,61 0.0 7186.0 1400.0 04.März2051 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.419,26 0.0 9238.0 1191.0 01.Aug.2045 480.0
INTC INTEL CORPORATION Industrie 111.442,20 0.0 8159.0 1105.0 15.Dez.2042 425.0
COKE COCA-COLA CONSOLIDATED INC Industrie 111.442,58 0.0 10470.0 648.0 01.Juni2034 545.0
V VISA INC Industrie 111.448,63 0.0 7688.0 1092.0 15.Apr.2040 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.465,43 0.0 8060.0 1242.0 15.März2047 415.0
ASCHEA ASCENSION HEALTH Industrie 111.488,18 0.0 10015.0 409.0 15.Nov.2030 429.0
DTE DTE ELECTRIC COMPANY Versorger 111.494,96 0.0 9613.0 199.0 01.Apr.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.497,65 0.0 11141.0 959.0 01.Sept.2040 645.0
EBAY EBAY INC Industrie 111.562,64 0.0 9971.0 739.0 06.Nov.2035 513.0
CCI CROWN CASTLE INC Industrie 111.570,64 0.0 10136.0 229.0 01.Sept.2028 480.0
GLPI GLP CAPITAL LP Industrie 111.586,73 0.0 9842.0 812.0 01.Nov.2037 575.0
STT STATE STREET CORP Finanzinstitute 111.639,47 0.0 10095.0 571.0 26.Jan.2034 482.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.684,74 0.0 10074.0 385.0 01.Juli2030 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.733,10 0.0 10521.0 251.0 03.Jan.2030 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.789,97 0.0 10159.0 190.0 03.März2028 455.0
ES EVERSOURCE ENERGY Versorger 111.843,65 0.0 9985.0 272.0 01.Apr.2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 111.868,07 0.0 10400.0 629.0 15.März2034 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.912,78 0.0 9971.0 854.0 07.Okt.2037 489.0
WCNCN WASTE CONNECTIONS INC Industrie 111.914,96 0.0 10062.0 243.0 01.Dez.2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.925,11 0.0 10114.0 132.0 21.Juli2028 489.0
ET ENERGY TRANSFER PARTNERS LP Industrie 111.936,07 0.0 9920.0 1034.0 01.Okt.2043 595.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 111.234,25 0.0 9963.0 582.0 01.Jan.2049 450.0
XEL XCEL ENERGY INC Versorger 110.790,09 0.0 9982.0 192.0 15.Juni2028 400.0
D DOMINION ENERGY INC Versorger 110.800,12 0.0 7512.0 1087.0 15.Apr.2041 330.0
IR INGERSOLL RAND INC Industrie 110.820,33 0.0 9946.0 1338.0 15.Juni2054 570.0
SWX SOUTHWEST GAS CORP Versorger 110.928,38 0.0 9925.0 187.0 01.Apr.2028 370.0
BG BUNGE FINANCE LTD CORP Industrie 110.948,27 0.0 10019.0 171.0 07.Jan.2028 410.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.955,99 0.0 8866.0 464.0 15.Feb.2031 185.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.980,44 0.0 9484.0 404.0 15.Sept.2030 350.0
ZTS ZOETIS INC Industrie 110.990,18 0.0 10064.0 741.0 17.Aug.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.995,95 0.0 10405.0 645.0 15.Mai2034 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.001,07 0.0 9647.0 560.0 01.Sept.2032 395.0
RSG REPUBLIC SERVICES INC Industrie 111.009,07 0.0 11092.0 950.0 01.März2040 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.011,25 0.0 10061.0 972.0 15.Feb.2040 530.0
UNP UNION PACIFIC CORPORATION Industrie 111.021,66 0.0 5861.0 1661.0 16.Sept.2062 297.0
MSFT MICROSOFT CORPORATION Industrie 111.056,94 0.0 7906.0 1501.0 12.Feb.2055 400.0
HCA HCA INC Industrie 111.062,00 0.0 9946.0 414.0 15.Nov.2030 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.098,96 0.0 6659.0 1513.0 01.Juni2050 280.0
CATMED COMMONSPIRIT HEALTH Industrie 111.104,98 0.0 9688.0 319.0 01.Okt.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.121,26 0.0 8794.0 1079.0 15.Dez.2041 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.141,79 0.0 9779.0 116.0 15.Mai2027 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.179,30 0.0 9661.0 1111.0 01.Sept.2043 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.180,90 0.0 8431.0 1267.0 01.Dez.2048 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.212,87 0.0 10076.0 1359.0 15.Aug.2055 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.303,69 0.0 9671.0 1365.0 01.März2054 545.0
CCI CROWN CASTLE INC Industrie 111.309,96 0.0 7553.0 1325.0 15.Nov.2049 400.0
HCA HCA INC Industrie 111.334,93 0.0 9859.0 1379.0 01.Apr.2064 610.0
BGC BGC GROUP INC Finanzinstitute 111.346,60 0.0 10447.0 285.0 10.Juni2029 660.0
GE GENERAL ELECTRIC CO Industrie 111.355,28 0.0 10079.0 393.0 29.Juli2030 430.0
CAS CALIFORNIA ST Local Authority 111.048,19 0.0 10857.0 468.0 01.Okt.2031 575.0
OGS ONE GAS INC Versorger 110.223,71 0.0 10278.0 273.0 01.Apr.2029 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.234,73 0.0 9933.0 112.0 30.Mai2027 330.0
ENBCN ENBRIDGE INC Industrie 110.286,98 0.0 10000.0 438.0 15.Feb.2031 450.0
RSG REPUBLIC SERVICES INC Industrie 110.435,19 0.0 10357.0 681.0 15.Nov.2034 520.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 110.450,82 0.0 9039.0 1148.0 01.Nov.2044 475.0
VICI VICI PROPERTIES LP Industrie 110.487,59 0.0 10275.0 624.0 01.Apr.2034 575.0
SYY SYSCO CORPORATION Industrie 110.490,19 0.0 10292.0 393.0 23.Sept.2030 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.506,13 0.0 10294.0 696.0 01.Apr.2035 535.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.570,18 0.0 9036.0 1167.0 21.Apr.2045 475.0
AZO AUTOZONE INC Industrie 110.601,30 0.0 10008.0 576.0 01.Feb.2033 475.0
DUK DUKE ENERGY CORP Versorger 110.617,32 0.0 8741.0 1174.0 15.Dez.2045 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.740,27 0.0 10026.0 732.0 15.Sept.2035 480.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.339,25 0.0 9374.0 592.0 20.Apr.2048 350.0
HSY HERSHEY COMPANY THE Industrie 109.584,06 0.0 9454.0 344.0 15.Nov.2029 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.585,31 0.0 7842.0 1236.0 01.Juni2045 375.0
ADSK AUTODESK INC Industrie 109.597,53 0.0 9490.0 357.0 15.Jan.2030 285.0
KR KROGER CO Industrie 109.622,57 0.0 7664.0 1357.0 15.Jan.2050 395.0
TGT TARGET CORPORATION Industrie 109.652,13 0.0 7690.0 1274.0 15.Apr.2046 363.0
HRL HORMEL FOODS CORPORATION Industrie 109.687,56 0.0 6569.0 1484.0 03.Juni2051 305.0
SO GEORGIA POWER COMPANY Versorger 109.750,60 0.0 9737.0 1360.0 01.Okt.2055 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.798,31 0.0 8931.0 1410.0 18.Sept.2054 470.0
VMC VULCAN MATERIALS COMPANY Industrie 109.869,38 0.0 8783.0 1268.0 01.März2048 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.905,85 0.0 9494.0 255.0 09.Nov.2028 195.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.935,63 0.0 9102.0 481.0 01.Juni2031 225.0
RICEUN RICE UNIVERSITY Industrie 109.962,38 0.0 8035.0 1181.0 15.Mai2045 357.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.971,67 0.0 10315.0 583.0 15.Mai2033 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.973,70 0.0 9640.0 1303.0 02.März2053 575.0
MRK MERCK & CO INC Industrie 110.000,64 0.0 9858.0 1378.0 04.Dez.2055 555.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.025,98 0.0 8792.0 466.0 15.Feb.2031 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.035,48 0.0 9979.0 138.0 12.Aug.2027 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.067,82 0.0 10822.0 809.0 15.Mai2037 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.080,69 0.0 10284.0 508.0 15.Apr.2032 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.115,83 0.0 8301.0 1142.0 21.Sept.2042 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.117,06 0.0 9964.0 225.0 20.Juli2028 367.0
EQNR EQUINOR ASA Agency 110.121,40 0.0 8349.0 1154.0 15.Mai2043 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.150,93 0.0 9989.0 174.0 15.Feb.2028 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.155,62 0.0 9817.0 1215.0 19.Mai2055 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.965,45 0.0 7234.0 1336.0 02.Aug.2046 320.0
CVS CVS HEALTH CORP Industrie 108.992,35 0.0 8542.0 994.0 01.Apr.2040 413.0
WCNCN WASTE CONNECTIONS INC Industrie 109.008,82 0.0 9454.0 363.0 01.Feb.2030 260.0
UNANA UNILEVER CAPITAL CORP Industrie 109.025,64 0.0 6213.0 1576.0 12.Aug.2051 263.0
KMB KIMBERLY-CLARK CORPORATION Industrie 109.029,25 0.0 7944.0 1283.0 04.Mai2047 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.056,65 0.0 8278.0 1043.0 01.Juni2041 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.056,65 0.0 10283.0 650.0 01.Juli2034 570.0
MPLX MPLX LP Industrie 109.064,01 0.0 8951.0 1193.0 01.Dez.2047 520.0
AON AON CORP Finanzinstitute 109.077,56 0.0 9022.0 519.0 02.Dez.2031 260.0
ETR ENTERGY LOUISIANA LLC Versorger 109.085,80 0.0 6279.0 1473.0 15.März2051 290.0
GMT GATX CORPORATION Finanzinstitute 109.090,57 0.0 10266.0 711.0 15.Juni2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.092,48 0.0 10198.0 278.0 15.Apr.2029 490.0
FISV FISERV INC Industrie 109.107,96 0.0 9892.0 438.0 15.Feb.2031 455.0
MMM 3M CO Industrie 109.129,37 0.0 7381.0 1371.0 15.Apr.2050 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.137,86 0.0 11313.0 822.0 01.Dez.2037 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.151,18 0.0 10318.0 347.0 08.Jan.2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.175,06 0.0 9690.0 1026.0 15.Sept.2041 495.0
STT STATE STREET CORP Finanzinstitute 109.199,42 0.0 10741.0 609.0 21.Nov.2034 612.0
COP CONOCOPHILLIPS Industrie 109.226,58 0.0 10741.0 861.0 15.Mai2038 590.0
CMI CUMMINS INC Industrie 109.233,98 0.0 6065.0 1540.0 01.Sept.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.257,44 0.0 9084.0 535.0 09.Feb.2032 272.0
UPS UNITED PARCEL SERVICE INC Industrie 109.319,05 0.0 8207.0 1297.0 15.März2049 425.0
OKE ONEOK PARTNERS LP Industrie 109.385,28 0.0 10223.0 1022.0 15.Sept.2043 620.0
AZO AUTOZONE INC Industrie 109.408,62 0.0 9881.0 363.0 15.Apr.2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 109.415,06 0.0 9474.0 1391.0 08.Feb.2054 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.417,95 0.0 10305.0 293.0 15.Juni2029 515.0
EOG EOG RESOURCES INC Industrie 109.437,96 0.0 9348.0 729.0 01.Apr.2035 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.467,54 0.0 10230.0 278.0 15.Apr.2029 500.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.478,08 0.0 6123.0 1468.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Industrie 109.484,34 0.0 10315.0 628.0 15.Dez.2033 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.486,16 0.0 7676.0 1275.0 15.Okt.2046 370.0
WMT WALMART INC Industrie 109.504,66 0.0 10708.0 955.0 01.Apr.2040 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.507,79 0.0 8106.0 1298.0 01.März2048 420.0
HD HOME DEPOT INC Industrie 109.510,87 0.0 9451.0 242.0 15.Sept.2028 150.0
TGT TARGET CORPORATION Industrie 109.524,92 0.0 9398.0 413.0 15.Sept.2030 265.0
LEG LEGGETT & PLATT INC Industrie 109.537,83 0.0 9850.0 157.0 15.Nov.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.542,18 0.0 9447.0 342.0 07.Nov.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.547,17 0.0 10279.0 290.0 16.Mai2029 505.0
FNMA3372 FNMA 15YR MBS Pass-Through 109.141,29 0.0 9972.0 250.0 01.Mai2033 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.945,80 0.0 10645.0 947.0 15.Sept.2039 525.0
COP BURLINGTON RESOURCES LLC Industrie 108.342,50 0.0 11362.0 456.0 15.Aug.2031 720.0
FANG DIAMONDBACK ENERGY INC Industrie 108.359,14 0.0 8137.0 1325.0 24.März2051 440.0
APH AMPHENOL CORPORATION Industrie 108.373,17 0.0 9686.0 1369.0 15.Nov.2054 538.0
BA BOEING CO Industrie 108.385,93 0.0 9849.0 184.0 01.März2028 325.0
KKR KKR & CO INC Finanzinstitute 108.399,77 0.0 9813.0 733.0 07.Aug.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.408,73 0.0 10166.0 1307.0 01.Juni2054 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.470,63 0.0 9829.0 1017.0 15.Aug.2041 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.477,07 0.0 9754.0 289.0 03.Mai2029 315.0
ADI ANALOG DEVICES INC Industrie 108.477,41 0.0 9633.0 1356.0 01.Apr.2054 530.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.481,55 0.0 9362.0 473.0 15.Juni2031 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.493,61 0.0 9014.0 533.0 01.Feb.2032 275.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.513,56 0.0 8987.0 440.0 01.Dez.2030 213.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.518,66 0.0 10261.0 564.0 15.Jan.2033 525.0
SYY SYSCO CORPORATION Industrie 108.545,89 0.0 10773.0 618.0 17.Jan.2034 600.0
SWK STANLEY BLACK & DECKER INC Industrie 108.547,96 0.0 10338.0 188.0 06.März2028 600.0
DTE DTE ELECTRIC COMPANY Versorger 108.553,00 0.0 10331.0 644.0 01.März2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.592,15 0.0 10267.0 214.0 13.Juli2028 512.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.612,25 0.0 10105.0 262.0 19.März2029 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.634,53 0.0 10186.0 966.0 01.Juni2041 605.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.638,72 0.0 10121.0 188.0 13.März2028 470.0
RELLN RELX CAPITAL INC Industrie 108.686,85 0.0 10141.0 356.0 27.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.693,82 0.0 10120.0 98.0 19.März2027 500.0
WAUNIV The Washington University Industrie 108.696,86 0.0 7358.0 1506.0 15.Apr.2054 352.0
ETR ENTERGY TEXAS INC Versorger 108.733,04 0.0 9621.0 1323.0 15.Sept.2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 108.789,03 0.0 9002.0 599.0 15.Dez.2032 285.0
DUK DUKE ENERGY CORP Versorger 108.830,07 0.0 9875.0 136.0 15.Aug.2027 315.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.841,38 0.0 9066.0 500.0 01.Sept.2031 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.867,91 0.0 10069.0 717.0 15.Sept.2035 515.0
SO GEORGIA POWER COMPANY Versorger 108.871,98 0.0 7471.0 1391.0 30.Jan.2050 370.0
MAS MASCO CORP Industrie 108.886,82 0.0 8988.0 425.0 01.Okt.2030 200.0
MPLX MPLX LP Industrie 108.901,91 0.0 9860.0 1318.0 01.Apr.2056 610.0
ETR ENTERGY LOUISIANA LLC Versorger 108.907,38 0.0 9887.0 784.0 15.Apr.2036 490.0
DOC DOC DR LLC Finanzinstitute 108.921,28 0.0 8986.0 511.0 01.Nov.2031 263.0
VMC VULCAN MATERIALS COMPANY Industrie 108.925,71 0.0 10243.0 333.0 01.Dez.2029 495.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.610,63 0.0 10745.0 1151.0 01.Jan.2050 645.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.840,47 0.0 10520.0 625.0 15.März2034 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.899,28 0.0 7625.0 1278.0 15.Juni2046 365.0
TSN TYSON FOODS INC Industrie 107.912,18 0.0 10520.0 622.0 15.März2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.923,27 0.0 7060.0 1424.0 15.Apr.2051 345.0
NOKIA NOKIA OYJ Industrie 107.924,10 0.0 10588.0 870.0 15.Mai2039 663.0
TRICN TR FINANCE LLC Industrie 107.938,85 0.0 10051.0 930.0 15.Apr.2040 585.0
SNX TD SYNNEX CORP Industrie 107.946,37 0.0 8976.0 495.0 09.Aug.2031 265.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.992,26 0.0 9700.0 246.0 01.Nov.2028 338.0
CAT CATERPILLAR INC Industrie 108.006,96 0.0 10549.0 732.0 15.Sept.2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 108.009,74 0.0 8083.0 1254.0 15.Apr.2047 413.0
MCK MCKESSON CORP Industrie 108.018,06 0.0 10218.0 216.0 15.Juli2028 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.045,99 0.0 7322.0 1361.0 30.Okt.2049 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.048,82 0.0 8943.0 436.0 01.Nov.2030 175.0
SW WRKCO INC Industrie 108.052,54 0.0 9712.0 532.0 01.Juni2032 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.060,08 0.0 9666.0 522.0 14.Apr.2032 400.0
F FORD MOTOR COMPANY Industrie 108.069,49 0.0 10550.0 1037.0 01.Nov.2046 740.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.078,87 0.0 10138.0 113.0 14.Mai2027 500.0
BATSLN BAT CAPITAL CORP Industrie 108.135,12 0.0 10075.0 503.0 16.März2032 474.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.162,82 0.0 8991.0 537.0 04.Feb.2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.166,56 0.0 7322.0 1139.0 17.Sept.2041 293.0
GM GENERAL MOTORS CO Industrie 108.248,03 0.0 10580.0 677.0 15.Apr.2035 625.0
DOW DOW CHEMICAL CO Industrie 108.272,43 0.0 10528.0 546.0 15.März2033 630.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.280,22 0.0 9954.0 96.0 08.März2027 335.0
BWP BOARDWALK PIPELINES LP Industrie 108.301,57 0.0 10150.0 275.0 03.Mai2029 480.0
CRHID CRH AMERICA FINANCE INC Industrie 108.330,70 0.0 9806.0 1374.0 09.Feb.2056 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.218,53 0.0 9922.0 1274.0 15.März2055 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.228,66 0.0 10206.0 475.0 01.Sept.2031 480.0
SUCN SUNCOR ENERGY INC. Industrie 107.233,55 0.0 11218.0 486.0 01.Feb.2032 715.0
ROP ROPER TECHNOLOGIES INC Industrie 107.233,93 0.0 9961.0 395.0 15.Sept.2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.241,04 0.0 9190.0 534.0 15.März2032 285.0
CDW CDW LLC Industrie 107.261,72 0.0 9233.0 504.0 01.Dez.2031 357.0
SYY SYSCO CORPORATION Industrie 107.286,03 0.0 8529.0 1194.0 01.Apr.2046 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.286,68 0.0 9746.0 1370.0 01.März2054 545.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 107.362,97 0.0 7043.0 1410.0 01.Nov.2049 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.373,36 0.0 8437.0 1287.0 01.Nov.2048 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.374,28 0.0 10142.0 299.0 15.Juli2029 595.0
MPC MARATHON PETROLEUM CORP Industrie 107.383,46 0.0 8067.0 1229.0 01.Apr.2048 450.0
ES NSTAR ELECTRIC CO Versorger 107.403,36 0.0 10222.0 357.0 01.März2030 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.426,21 0.0 9538.0 1329.0 01.Apr.2053 530.0
GPN GLOBAL PAYMENTS INC Industrie 107.426,29 0.0 10200.0 305.0 15.Aug.2029 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.438,55 0.0 9734.0 1321.0 15.Aug.2053 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.469,47 0.0 9516.0 1316.0 15.März2053 535.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 107.486,41 0.0 9593.0 517.0 25.März2032 400.0
PYPL PAYPAL HOLDINGS INC Industrie 107.499,75 0.0 10018.0 701.0 01.Apr.2035 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.521,65 0.0 7497.0 1398.0 15.März2052 385.0
BC BRUNSWICK CORP Industrie 107.524,40 0.0 9566.0 545.0 15.Sept.2032 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.525,99 0.0 9970.0 1296.0 15.März2053 570.0
IDA IDAHO POWER COMPANY MTN Versorger 107.545,42 0.0 9972.0 1334.0 15.März2055 570.0
PSX PHILLIPS 66 CO Industrie 107.549,43 0.0 8577.0 1164.0 15.Feb.2045 468.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.556,13 0.0 10215.0 3.0 15.Feb.2028 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.575,56 0.0 10116.0 703.0 15.Juni2035 575.0
ETR ENTERGY LOUISIANA LLC Versorger 107.581,46 0.0 9764.0 1380.0 15.Apr.2056 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.589,47 0.0 10544.0 636.0 25.Apr.2035 592.0
DOV DOVER CORP Industrie 107.612,60 0.0 10551.0 737.0 15.Okt.2035 538.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 107.680,43 0.0 8429.0 1305.0 01.Apr.2049 432.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 107.694,86 0.0 9130.0 1062.0 01.Apr.2044 545.0
WLK WESTLAKE CORP Industrie 107.698,18 0.0 10072.0 728.0 15.Nov.2035 555.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 107.652,21 0.0 9689.0 295.0 01.Nov.2034 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.522,50 0.0 9200.0 391.0 15.Mai2030 205.0
CUBE CUBESMART LP Finanzinstitute 106.530,37 0.0 10025.0 264.0 15.Feb.2029 438.0
WELL WELLTOWER OP LLC Finanzinstitute 106.543,57 0.0 11148.0 942.0 15.März2041 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.543,72 0.0 11121.0 1288.0 15.Jan.2054 665.0
APTV APTIV SWISS HOLDINGS LTD Industrie 106.545,21 0.0 10198.0 665.0 13.Sept.2034 515.0
QHEL HYDRO-QUEBEC Local Authority 106.549,77 0.0 12242.0 382.0 15.Nov.2030 950.0
FCX FREEPORT-MCMORAN INC Industrie 106.559,04 0.0 10141.0 87.0 01.Sept.2029 525.0
OC OWENS CORNING Industrie 106.560,89 0.0 8136.0 1258.0 15.Juli2047 430.0
DG DOLLAR GENERAL CORP Industrie 106.569,76 0.0 10006.0 190.0 01.Mai2028 413.0
LNT ALLIANT ENERGY CORP Versorger 106.583,35 0.0 9895.0 409.0 01.Apr.2056 575.0
WM WASTE MANAGEMENT INC Industrie 106.587,44 0.0 8521.0 1227.0 01.März2045 410.0
ASCHEA ASCENSION HEALTH Industrie 106.608,31 0.0 10039.0 122.0 15.Okt.2028 408.0
EXC EXELON CORPORATION Versorger 106.667,49 0.0 7707.0 1367.0 15.März2052 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.683,13 0.0 9986.0 1242.0 14.Mai2049 560.0
HD HOME DEPOT INC Industrie 106.702,18 0.0 6947.0 1530.0 15.Sept.2056 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.738,58 0.0 7791.0 1264.0 15.Mai2046 375.0
LIN LINDE INC Industrie 106.744,74 0.0 8094.0 1158.0 07.Nov.2042 355.0
KO COCA-COLA CO Industrie 106.753,82 0.0 5858.0 1727.0 01.Juni2060 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.766,66 0.0 10420.0 596.0 15.Sept.2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.785,15 0.0 8421.0 1403.0 01.Dez.2054 463.0
EQR ERP OPERATING LP Finanzinstitute 106.798,35 0.0 9655.0 307.0 01.Juli2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 106.826,99 0.0 9285.0 536.0 01.März2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.829,92 0.0 6811.0 1590.0 15.Juni2061 360.0
AEP AEP TEXAS INC Versorger 106.832,77 0.0 10030.0 520.0 15.Mai2032 470.0
H HYATT HOTELS CORP Industrie 106.841,83 0.0 10435.0 495.0 30.März2032 575.0
WM WASTE MANAGEMENT INC Industrie 106.863,95 0.0 10151.0 582.0 15.Feb.2033 463.0
HUM HUMANA INC Finanzinstitute 106.908,26 0.0 9511.0 1271.0 01.Mai2055 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.938,04 0.0 8132.0 1247.0 15.Dez.2046 420.0
GOOGL ALPHABET INC Industrie 106.958,76 0.0 10041.0 563.0 15.Nov.2032 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.959,37 0.0 8383.0 1112.0 30.Sept.2042 400.0
LOW LOWES COMPANIES INC Industrie 106.969,70 0.0 8367.0 1269.0 05.Apr.2049 455.0
SPGI S&P GLOBAL INC Industrie 106.982,00 0.0 10041.0 278.0 01.Mai2029 425.0
LUV SOUTHWEST AIRLINES CO Industrie 106.994,85 0.0 9285.0 367.0 10.Feb.2030 263.0
VNT VONTIER CORP Industrie 107.002,73 0.0 9624.0 198.0 01.Apr.2028 240.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.013,75 0.0 9496.0 1312.0 01.Apr.2053 540.0
TPR TAPESTRY INC Industrie 107.074,81 0.0 9166.0 531.0 15.März2032 305.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.079,44 0.0 8971.0 1116.0 15.Juni2043 460.0
BATSLN BAT CAPITAL CORP Industrie 107.097,78 0.0 8135.0 1036.0 25.Sept.2040 373.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.928,18 0.0 10588.0 1390.0 01.Juli2055 583.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.939,12 0.0 9760.0 220.0 01.Feb.2033 300.0
GL GLOBE LIFE INC Finanzinstitute 105.917,60 0.0 9979.0 526.0 15.Juni2032 480.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.952,23 0.0 10294.0 184.0 09.März2028 613.0
CCI CROWN CASTLE INC Industrie 105.972,92 0.0 9538.0 339.0 15.Nov.2029 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.987,60 0.0 10534.0 546.0 01.Feb.2033 665.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.992,50 0.0 8619.0 1285.0 15.März2049 450.0
BROWNU BROWN UNIVERSITY Industrie 106.005,40 0.0 6621.0 1508.0 01.Sept.2050 292.0
UAL UNITED AIRLINES INC Industrie 106.033,42 0.0 9663.0 219.0 07.Apr.2030 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.060,67 0.0 10095.0 143.0 01.Sept.2027 468.0
KR KROGER CO Industrie 106.062,43 0.0 11514.0 826.0 15.Apr.2038 690.0
AMT AMERICAN TOWER CORPORATION Industrie 106.068,37 0.0 6560.0 1444.0 15.Juni2050 310.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.077,65 0.0 8318.0 1290.0 15.Okt.2048 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.083,53 0.0 10399.0 276.0 19.Apr.2029 550.0
KMPR KEMPER CORP Finanzinstitute 106.084,86 0.0 8736.0 420.0 30.Sept.2030 240.0
LOW LOWES COMPANIES INC Industrie 106.096,60 0.0 10394.0 732.0 15.Okt.2035 550.0
PG PROCTER & GAMBLE CO Industrie 106.124,12 0.0 8685.0 1043.0 25.März2040 355.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.135,54 0.0 10457.0 577.0 26.Mai2033 563.0
D DOMINION RESOURCES INC/VA Versorger 106.165,47 0.0 8723.0 1148.0 01.Dez.2044 470.0
OVV OVINTIV INC Industrie 106.169,05 0.0 11075.0 1226.0 15.Juli2053 710.0
BG BUNGE FINANCE LTD CORP Industrie 106.182,54 0.0 10072.0 394.0 04.Aug.2030 455.0
A AGILENT TECHNOLOGIES INC Industrie 106.188,69 0.0 9523.0 325.0 15.Sept.2029 275.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.202,48 0.0 10457.0 1291.0 01.Dez.2053 620.0
PKG PACKAGING CORP OF AMERICA Industrie 106.239,89 0.0 9591.0 347.0 15.Dez.2029 300.0
EQNR EQUINOR ASA Agency 106.255,37 0.0 6986.0 1421.0 18.Nov.2049 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 106.311,33 0.0 9095.0 1345.0 15.Nov.2053 485.0
DUK DUKE ENERGY CORP Versorger 106.330,20 0.0 7782.0 1303.0 15.Juni2049 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.340,78 0.0 10434.0 784.0 15.Mai2067 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.346,50 0.0 10551.0 413.0 15.Jan.2031 590.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.365,34 0.0 10096.0 1360.0 15.Aug.2055 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.369,53 0.0 10102.0 647.0 15.Feb.2034 485.0
DE JOHN DEERE CAPITAL CORP Industrie 106.401,33 0.0 8846.0 460.0 15.Jan.2031 145.0
TJX TJX COMPANIES INC Industrie 106.442,60 0.0 8821.0 486.0 15.Mai2031 160.0
NXPI NXP BV Industrie 106.480,07 0.0 10025.0 114.0 01.Juni2027 440.0
TGT TARGET CORPORATION Industrie 106.482,07 0.0 7947.0 1303.0 15.Nov.2047 390.0
PPG PPG INDUSTRIES INC Industrie 106.493,98 0.0 9964.0 180.0 15.März2028 375.0
FNBN3944 FNMA 30YR MBS Pass-Through 106.381,42 0.0 9722.0 584.0 01.Jan.2049 400.0
TXT TEXTRON INC Industrie 105.328,12 0.0 10363.0 703.0 15.Mai2035 550.0
SNX TD SYNNEX CORP Industrie 105.406,08 0.0 9824.0 725.0 10.Okt.2035 530.0
AZN ASTRAZENECA PLC Industrie 105.409,81 0.0 6719.0 1506.0 28.Mai2051 300.0
UPS UNITED PARCEL SERVICE INC Industrie 105.417,77 0.0 7693.0 1312.0 15.Nov.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 105.418,35 0.0 6769.0 1641.0 05.Feb.2070 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.437,94 0.0 9142.0 1023.0 15.Aug.2040 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.442,85 0.0 10295.0 694.0 15.März2035 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.468,38 0.0 8688.0 1121.0 15.Juni2043 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.503,67 0.0 9502.0 287.0 15.März2029 188.0
ROP ROPER TECHNOLOGIES INC Industrie 105.512,97 0.0 10021.0 510.0 15.Feb.2032 475.0
SYY SYSCO CORPORATION Industrie 105.551,85 0.0 10311.0 692.0 23.März2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 105.555,87 0.0 9939.0 106.0 09.Mai2027 350.0
DRI DARDEN RESTAURANTS INC Industrie 105.566,87 0.0 10857.0 587.0 10.Okt.2033 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.585,34 0.0 7981.0 1296.0 01.Mai2048 405.0
CME CME GROUP INC Finanzinstitute 105.590,01 0.0 9972.0 205.0 15.Juni2028 375.0
VMC VULCAN MATERIALS COMPANY Industrie 105.597,02 0.0 9906.0 1340.0 01.Dez.2054 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.614,52 0.0 9928.0 156.0 03.Nov.2028 382.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.620,90 0.0 10318.0 432.0 07.März2031 490.0
LLY ELI LILLY AND COMPANY Industrie 105.634,10 0.0 5441.0 1749.0 15.Sept.2060 250.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 105.668,18 0.0 6355.0 1521.0 01.Juli2050 270.0
VRSK VERISK ANALYTICS INC Industrie 105.674,78 0.0 7176.0 1378.0 15.Mai2050 363.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.741,49 0.0 8690.0 1209.0 20.Nov.2045 413.0
MTNA ARCELORMITTAL SA Industrie 105.745,72 0.0 10012.0 310.0 16.Juli2029 425.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.760,16 0.0 10345.0 524.0 01.Okt.2032 537.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.760,19 0.0 9955.0 753.0 11.Dez.2035 499.0
LKQ LKQ CORP Industrie 105.788,80 0.0 10438.0 571.0 15.Juni2033 625.0
PARA PARAMOUNT GLOBAL Industrie 105.793,67 0.0 9598.0 186.0 15.Feb.2028 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.866,11 0.0 10419.0 247.0 17.Nov.2028 554.0
TXN TEXAS INSTRUMENTS INC Industrie 105.881,55 0.0 6100.0 1523.0 15.Sept.2051 270.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.345,53 0.0 10920.0 1010.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 105.421,08 0.0 8320.0 1017.0 01.Mai2043 327.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.702,66 0.0 9950.0 211.0 15.Aug.2028 380.0
ES EVERSOURCE ENERGY Versorger 104.715,59 0.0 8865.0 420.0 15.Aug.2030 165.0
D DOMINION ENERGY INC Versorger 104.767,90 0.0 10218.0 687.0 15.März2035 545.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 104.786,54 0.0 6228.0 1466.0 15.Okt.2052 313.0
CMA COMERICA INCORPORATED Finanzinstitute 104.788,12 0.0 10419.0 261.0 30.Jan.2030 598.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.793,08 0.0 8721.0 505.0 15.Aug.2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.800,46 0.0 9476.0 1386.0 01.Feb.2055 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.813,64 0.0 9135.0 395.0 01.Juni2030 225.0
UNANA UNILEVER CAPITAL CORP Industrie 104.830,04 0.0 10242.0 225.0 08.Sept.2028 488.0
WM WASTE MANAGEMENT INC Industrie 104.849,98 0.0 9477.0 196.0 15.März2028 115.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.870,66 0.0 10304.0 1290.0 15.Nov.2052 595.0
AMAT APPLIED MATERIALS INC Industrie 104.893,08 0.0 10270.0 727.0 01.Okt.2035 510.0
MCO MOODYS CORPORATION Industrie 104.897,70 0.0 7221.0 1167.0 19.Aug.2041 275.0
PFE PFIZER INC Industrie 104.933,96 0.0 9827.0 1476.0 15.Nov.2065 570.0
O REALTY INCOME CORPORATION Finanzinstitute 104.938,66 0.0 9942.0 169.0 15.Jan.2028 365.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.947,65 0.0 10205.0 1246.0 22.März2054 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.967,72 0.0 8740.0 1292.0 01.März2052 525.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.979,06 0.0 9018.0 500.0 15.Nov.2031 360.0
WMT WALMART INC Industrie 104.981,60 0.0 9475.0 244.0 22.Sept.2028 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.993,06 0.0 8921.0 1345.0 01.Okt.2052 485.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.053,68 0.0 9921.0 118.0 25.Mai2027 300.0
CSX CSX CORP Industrie 105.055,13 0.0 10800.0 772.0 01.Okt.2036 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.085,27 0.0 10475.0 692.0 15.Feb.2035 575.0
PERU PERU (REPUBLIC OF) Sovereigns 105.090,97 0.0 9408.0 396.0 20.Juni2030 284.0
KHC KRAFT HEINZ FOODS CO Industrie 105.096,26 0.0 10263.0 498.0 15.März2032 520.0
JBS JBS USA LUX SA Industrie 105.096,84 0.0 7744.0 1347.0 02.Feb.2052 438.0
NI NISOURCE INC Versorger 105.112,53 0.0 9525.0 1077.0 15.Feb.2043 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.113,86 0.0 9908.0 291.0 01.Juni2029 390.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.118,78 0.0 10220.0 1032.0 15.Sept.2043 615.0
HD HOME DEPOT INC Industrie 105.167,63 0.0 10260.0 967.0 15.Sept.2040 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.178,17 0.0 9113.0 444.0 01.Feb.2031 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.181,81 0.0 10339.0 285.0 24.Apr.2029 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.182,22 0.0 9488.0 1350.0 15.Jan.2053 525.0
AEP AEP TEXAS INC Versorger 105.216,95 0.0 10354.0 283.0 15.Mai2029 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.219,89 0.0 9779.0 1299.0 01.Apr.2053 563.0
OKE ONEOK INC Industrie 105.283,67 0.0 9368.0 1388.0 01.Nov.2064 585.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 105.169,34 0.0 10294.0 250.0 01.Apr.2030 518.0
MAS MASSACHUSETTS ST Local Authority 105.184,14 0.0 7008.0 1474.0 01.Sept.2049 290.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.300,58 0.0 10317.0 904.0 01.Mai2049 614.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.103,55 0.0 11522.0 379.0 16.Aug.2030 813.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.126,41 0.0 9843.0 115.0 19.Mai2027 248.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.126,46 0.0 9451.0 323.0 15.Aug.2029 260.0
FDX FEDEX CORP Industrie 104.176,88 0.0 8486.0 1186.0 01.Apr.2046 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.234,04 0.0 10291.0 706.0 06.Juni2036 532.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.247,81 0.0 10307.0 659.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 104.250,78 0.0 10279.0 716.0 23.Mai2035 510.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.255,44 0.0 10214.0 708.0 01.Apr.2035 491.0
DUK DUKE ENERGY OHIO INC Versorger 104.293,71 0.0 9897.0 265.0 01.Feb.2029 365.0
MMM 3M CO Industrie 104.343,41 0.0 10206.0 353.0 15.März2030 480.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.344,01 0.0 10375.0 602.0 28.Juli2034 563.0
ADBE ADOBE INC Industrie 104.347,45 0.0 10363.0 695.0 17.Jan.2035 530.0
AEP AEP TEXAS INC Versorger 104.354,47 0.0 10293.0 583.0 01.Juni2033 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.359,55 0.0 6715.0 1473.0 15.Aug.2050 310.0
CTVA EIDP INC Industrie 104.360,61 0.0 10278.0 517.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Industrie 104.375,79 0.0 10255.0 403.0 15.Okt.2030 465.0
DELL DELL INC Industrie 104.399,89 0.0 10735.0 828.0 15.Apr.2038 650.0
AON AON CORP Finanzinstitute 104.404,40 0.0 10199.0 534.0 12.Sept.2032 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.468,60 0.0 10310.0 586.0 01.Juni2033 520.0
SO ALABAMA POWER COMPANY Versorger 104.473,62 0.0 10229.0 696.0 02.Apr.2035 510.0
HLNLN HALEON US CAPITAL LLC Industrie 104.534,18 0.0 7861.0 1400.0 24.März2052 400.0
NTRCN NUTRIEN LTD Industrie 104.566,81 0.0 9432.0 1135.0 15.Jan.2045 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 104.570,27 0.0 7285.0 1311.0 15.Sept.2049 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.572,23 0.0 10316.0 246.0 01.Dez.2028 535.0
NXPI NXP BV Industrie 104.616,51 0.0 10315.0 234.0 01.Dez.2028 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.627,05 0.0 10409.0 597.0 01.Aug.2033 555.0
ATO ATMOS ENERGY CORPORATION Versorger 104.653,19 0.0 9899.0 119.0 15.Juni2027 300.0
ET ENERGY TRANSFER LP Industrie 104.665,28 0.0 9051.0 1066.0 01.Feb.2043 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.692,14 0.0 9467.0 261.0 01.Dez.2028 190.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.426,77 0.0 10409.0 730.0 15.Aug.2039 571.0
HAS HASBRO INC Industrie 103.493,97 0.0 10592.0 908.0 15.März2040 635.0
XEL XCEL ENERGY INC Versorger 103.499,58 0.0 9774.0 99.0 15.März2027 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.506,04 0.0 10101.0 1333.0 01.Apr.2055 580.0
DG DOLLAR GENERAL CORP Industrie 103.528,49 0.0 7788.0 1323.0 03.Apr.2050 413.0
SW WRKCO INC Industrie 103.539,58 0.0 8936.0 634.0 15.Juni2033 300.0
NUE NUCOR CORPORATION Industrie 103.544,17 0.0 10220.0 718.0 01.Juni2035 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 103.551,33 0.0 8119.0 1278.0 01.Okt.2047 384.0
D DOMINION ENERGY INC Versorger 103.563,86 0.0 10244.0 377.0 15.Juni2030 500.0
LOW LOWES COMPANIES INC Industrie 103.580,49 0.0 8424.0 1184.0 15.Sept.2045 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.584,88 0.0 9771.0 1449.0 15.Jan.2066 588.0
DOW DOW CHEMICAL CO Industrie 103.587,84 0.0 8600.0 1263.0 15.Feb.2054 560.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.590,44 0.0 10144.0 187.0 09.März2028 438.0
AGCO AGCO CORPORATION Industrie 103.611,44 0.0 10111.0 92.0 21.März2027 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.628,17 0.0 10130.0 188.0 15.März2028 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.636,97 0.0 10232.0 372.0 29.Mai2030 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.665,31 0.0 10706.0 533.0 01.Nov.2032 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.682,80 0.0 10205.0 701.0 15.Mai2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.700,00 0.0 10133.0 719.0 01.Okt.2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 103.707,00 0.0 9707.0 361.0 01.Apr.2030 395.0
HSY HERSHEY COMPANY THE Industrie 103.737,81 0.0 10357.0 711.0 24.Feb.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.741,60 0.0 10343.0 605.0 15.Aug.2033 530.0
FSK FS KKR CAPITAL CORP Finanzinstitute 103.766,43 0.0 9842.0 304.0 15.Aug.2029 688.0
OSK OSHKOSH CORP Industrie 103.820,66 0.0 9521.0 367.0 01.März2030 310.0
ROK ROCKWELL AUTOMATION INC Industrie 103.823,30 0.0 8300.0 1340.0 01.März2049 420.0
OMC OMNICOM GROUP INC Industrie 103.838,33 0.0 9026.0 461.0 01.März2031 240.0
DUK PROGRESS ENERGY INC Versorger 103.850,07 0.0 10354.0 945.0 01.Apr.2040 565.0
SYK STRYKER CORPORATION Industrie 103.866,95 0.0 8479.0 1127.0 01.Apr.2043 410.0
NI NISOURCE INC Versorger 103.871,21 0.0 10293.0 297.0 01.Juli2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.875,48 0.0 7244.0 1339.0 15.Sept.2049 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.878,25 0.0 10243.0 333.0 15.Nov.2029 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.917,69 0.0 9892.0 182.0 01.März2028 365.0
MCO MOODYS CORPORATION Industrie 103.951,13 0.0 9867.0 550.0 08.Aug.2032 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.033,33 0.0 8298.0 1221.0 15.Aug.2045 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.060,58 0.0 10322.0 301.0 10.Juli2030 538.0
CAS CALIFORNIA ST Local Authority 103.839,35 0.0 10377.0 751.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 102.888,99 0.0 9569.0 662.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 103.145,45 0.0 9463.0 609.0 01.Apr.2047 350.0
ORIX ORIX CORPORATION Finanzinstitute 102.929,31 0.0 10276.0 709.0 25.Feb.2035 540.0
MOS MOSAIC CO/THE Industrie 102.946,36 0.0 9631.0 1062.0 15.Nov.2043 563.0
VTR VENTAS REALTY LP Finanzinstitute 102.950,71 0.0 10223.0 533.0 15.Juli2032 510.0
QCOM QUALCOMM INCORPORATED Industrie 102.960,24 0.0 10156.0 523.0 20.Mai2032 475.0
MO ALTRIA GROUP INC Industrie 102.962,88 0.0 7959.0 1292.0 06.Mai2050 445.0
CORNLU CORNELL UNIVERSITY Industrie 102.967,69 0.0 10188.0 665.0 15.Juni2034 484.0
DUK DUKE ENERGY CORP Versorger 102.977,46 0.0 7605.0 1285.0 15.Aug.2047 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.994,59 0.0 8464.0 1374.0 01.Juni2052 450.0
HEI HEICO CORP Industrie 103.018,84 0.0 10251.0 219.0 01.Aug.2028 525.0
OVV OVINTIV INC Industrie 103.031,38 0.0 10807.0 810.0 15.Aug.2037 663.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 103.040,94 0.0 9690.0 373.0 15.Mai2030 400.0
ADBE ADOBE INC Industrie 103.050,99 0.0 10100.0 96.0 04.Apr.2027 485.0
MMM 3M CO MTN Industrie 103.055,16 0.0 9930.0 227.0 14.Sept.2028 363.0
MA MASTERCARD INC Industrie 103.096,40 0.0 6511.0 1481.0 15.März2051 295.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.103,52 0.0 10144.0 111.0 04.Juni2027 650.0
BA BOEING CO Industrie 103.109,49 0.0 10818.0 568.0 15.Feb.2033 613.0
GD GENERAL DYNAMICS CORPORATION Industrie 103.141,18 0.0 7565.0 1145.0 01.Juni2041 285.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.164,85 0.0 10165.0 199.0 15.Mai2028 490.0
SO ALABAMA POWER COMPANY Versorger 103.229,58 0.0 6616.0 1483.0 15.Juli2051 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.267,87 0.0 10102.0 313.0 11.Sept.2030 463.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.285,92 0.0 10198.0 754.0 01.Dez.2035 494.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.287,69 0.0 10207.0 713.0 15.Juni2035 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.306,99 0.0 10066.0 643.0 01.Okt.2034 615.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 103.316,51 0.0 8775.0 1177.0 15.Mai2044 427.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 103.333,48 0.0 8476.0 1280.0 15.Mai2048 439.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.349,90 0.0 10185.0 286.0 15.Mai2029 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.356,78 0.0 10174.0 326.0 01.Nov.2029 465.0
UPS UNITED PARCEL SERVICE INC Industrie 103.376,81 0.0 9695.0 1003.0 15.Nov.2040 488.0
STT STATE STREET CORP Finanzinstitute 103.385,93 0.0 10029.0 252.0 03.Dez.2029 414.0
GPN GLOBAL PAYMENTS INC Industrie 103.392,15 0.0 8901.0 510.0 15.Nov.2031 290.0
R RYDER SYSTEM INC MTN Industrie 103.395,42 0.0 10210.0 333.0 01.Dez.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.403,97 0.0 8784.0 1066.0 15.März2042 438.0
ENBCN ENBRIDGE INC Industrie 103.437,57 0.0 10124.0 96.0 05.Apr.2027 525.0
WMB WILLIAMS COMPANIES INC Industrie 103.459,31 0.0 10198.0 329.0 15.Nov.2029 480.0
PEP PEPSICO INC Industrie 103.470,43 0.0 8222.0 1421.0 18.Juli2052 420.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.147,32 0.0 10156.0 958.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 103.280,48 0.0 10178.0 997.0 01.Juni2054 569.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.280,34 0.0 10182.0 270.0 31.Jan.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.293,36 0.0 10175.0 754.0 01.Feb.2036 563.0
RELLN RELX CAPITAL INC Industrie 102.326,26 0.0 10093.0 520.0 20.Mai2032 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.359,13 0.0 8734.0 499.0 15.Aug.2036 249.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.374,84 0.0 8866.0 450.0 15.Dez.2030 163.0
DHR DANAHER CORPORATION Industrie 102.386,61 0.0 8695.0 1195.0 15.Sept.2045 438.0
NTRCN NUTRIEN LTD Industrie 102.388,49 0.0 10131.0 117.0 21.Juni2027 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.408,21 0.0 10118.0 240.0 01.Dez.2028 465.0
GMT GATX CORPORATION Finanzinstitute 102.409,22 0.0 10091.0 235.0 07.Nov.2028 455.0
WELL WELLTOWER OP LLC Finanzinstitute 102.423,68 0.0 9668.0 541.0 15.Juni2032 385.0
DOW DOW CHEMICAL CO Industrie 102.440,87 0.0 9030.0 1229.0 15.März2055 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.448,93 0.0 10169.0 692.0 15.Jan.2035 535.0
RPRX ROYALTY PHARMA PLC Industrie 102.449,23 0.0 9964.0 1307.0 25.Sept.2055 595.0
VRSK VERISK ANALYTICS INC Industrie 102.500,03 0.0 10117.0 652.0 05.Juni2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.513,96 0.0 9211.0 1125.0 15.Dez.2043 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.523,58 0.0 10097.0 361.0 01.Mai2030 449.0
ENBCN ENBRIDGE INC Industrie 102.537,31 0.0 10101.0 742.0 20.Nov.2035 520.0
RVTY REVVITY INC Industrie 102.554,99 0.0 8811.0 503.0 15.Sept.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.570,49 0.0 6781.0 1439.0 01.Jan.2050 315.0
OKE ONEOK INC Industrie 102.577,41 0.0 10072.0 476.0 15.Okt.2031 475.0
NTRCN NUTRIEN LTD Industrie 102.581,63 0.0 10008.0 975.0 01.Dez.2040 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.589,55 0.0 9512.0 1301.0 15.März2053 545.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.596,87 0.0 12204.0 765.0 01.Sept.2036 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.639,06 0.0 10093.0 408.0 15.Okt.2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.666,01 0.0 10230.0 505.0 10.Feb.2032 500.0
NDAQ NASDAQ INC Finanzinstitute 102.675,74 0.0 6729.0 1413.0 28.Apr.2050 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 102.692,39 0.0 9970.0 1287.0 15.Sept.2055 608.0
TXN TEXAS INSTRUMENTS INC Industrie 102.700,45 0.0 10141.0 374.0 23.Mai2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.718,89 0.0 7570.0 1347.0 01.Feb.2050 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.765,70 0.0 10074.0 99.0 19.März2027 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.767,10 0.0 7813.0 1320.0 15.Juni2049 410.0
D DOMINION RESOURCES INC Versorger 102.787,95 0.0 10228.0 609.0 01.Aug.2033 525.0
PWR QUANTA SERVICES INC. Industrie 102.803,11 0.0 10241.0 670.0 09.Aug.2034 525.0
PLD PROLOGIS LP Finanzinstitute 102.806,52 0.0 8908.0 536.0 15.Jan.2032 225.0
ETN EATON CORPORATION Industrie 102.814,86 0.0 8923.0 1395.0 23.Aug.2052 470.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.817,43 0.0 10268.0 8.0 13.Sept.2029 465.0
ETR ENTERGY LOUISIANA LLC Versorger 102.825,06 0.0 10007.0 1322.0 15.März2055 580.0
MTNA ARCELORMITTAL SA Industrie 102.843,84 0.0 10694.0 641.0 17.Juni2034 600.0
CAS CALIFORNIA ST Local Authority 102.758,39 0.0 10232.0 313.0 01.Aug.2029 450.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 102.408,00 0.0 9637.0 332.0 01.Okt.2035 300.0
SO SOUTHERN POWER COMPANY Versorger 101.689,56 0.0 9972.0 400.0 01.Okt.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.701,20 0.0 10169.0 362.0 05.März2030 480.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.706,53 0.0 10146.0 666.0 20.Aug.2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.707,67 0.0 8306.0 1115.0 01.Okt.2042 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.725,20 0.0 10099.0 696.0 15.Jan.2035 520.0
ATO ATMOS ENERGY CORPORATION Versorger 101.754,86 0.0 8294.0 1285.0 01.Okt.2048 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.786,10 0.0 10075.0 163.0 15.Dez.2027 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.795,39 0.0 10170.0 278.0 28.Feb.2029 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.815,95 0.0 9253.0 374.0 01.März2030 230.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.822,15 0.0 9986.0 512.0 01.Apr.2032 455.0
SO ALABAMA POWER COMPANY Versorger 101.824,82 0.0 7125.0 1380.0 01.Okt.2049 345.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.834,77 0.0 10158.0 270.0 16.Feb.2029 455.0
NTRCN NUTRIEN LTD Industrie 101.877,36 0.0 10007.0 272.0 01.Apr.2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.882,11 0.0 8848.0 506.0 15.Aug.2031 190.0
MET METLIFE INC Finanzinstitute 101.900,90 0.0 9111.0 1112.0 13.Nov.2043 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.929,54 0.0 10729.0 339.0 06.März2030 735.0
EXC EXELON CORPORATION Versorger 101.939,38 0.0 9915.0 1305.0 15.März2055 588.0
OKE ONEOK INC Industrie 101.983,28 0.0 10026.0 323.0 15.Okt.2029 440.0
SPGI S&P GLOBAL INC Industrie 101.983,57 0.0 6948.0 1422.0 01.Dez.2049 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.996,03 0.0 9614.0 379.0 15.Mai2030 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.002,33 0.0 8787.0 468.0 15.März2031 175.0
ATR APTARGROUP INC Industrie 102.006,51 0.0 10061.0 439.0 30.März2031 475.0
H HYATT HOTELS CORP Industrie 102.085,78 0.0 10001.0 223.0 15.Sept.2028 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.090,27 0.0 10179.0 737.0 15.Aug.2035 515.0
LMT LOCKHEED MARTIN CORP Industrie 102.137,48 0.0 9280.0 745.0 01.März2035 360.0
GIS GENERAL MILLS INC Industrie 102.143,90 0.0 10162.0 699.0 30.Jan.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.145,53 0.0 10180.0 353.0 10.Feb.2030 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.146,72 0.0 9999.0 542.0 15.Sept.2032 455.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 102.150,56 0.0 9985.0 675.0 10.Sept.2034 470.0
PG PROCTER & GAMBLE CO Industrie 102.167,75 0.0 7698.0 1411.0 25.März2050 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.168,61 0.0 10141.0 174.0 07.Jan.2028 465.0
TE TAMPA ELECTRIC COMPANY Versorger 102.175,20 0.0 10211.0 272.0 01.März2029 490.0
CVECN CENOVUS ENERGY INC Industrie 102.176,29 0.0 10059.0 754.0 20.März2036 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.189,11 0.0 6530.0 1606.0 29.Juni2060 339.0
SNX TD SYNNEX CORP Industrie 102.190,90 0.0 10513.0 620.0 12.Apr.2034 610.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 102.195,20 0.0 6678.0 1366.0 15.Apr.2050 345.0
NKE NIKE INC Industrie 102.227,40 0.0 8044.0 1239.0 01.Nov.2045 388.0
STOR STORE CAPITAL LLC Finanzinstitute 102.254,11 0.0 10012.0 176.0 15.März2028 450.0
PG PROCTER & GAMBLE CO Industrie 101.068,93 0.0 9967.0 570.0 03.Nov.2032 410.0
BRKHEC PACIFICORP Versorger 101.072,41 0.0 7428.0 1286.0 15.Jan.2049 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.076,12 0.0 10106.0 715.0 05.März2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.079,67 0.0 9892.0 434.0 22.März2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.086,17 0.0 9954.0 756.0 05.Nov.2035 460.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 101.093,63 0.0 5974.0 1517.0 01.Okt.2051 270.0
PPG PPG INDUSTRIES INC Industrie 101.095,10 0.0 9960.0 439.0 15.März2031 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 101.102,52 0.0 9924.0 980.0 01.Nov.2040 538.0
CTRA COTERRA ENERGY INC Industrie 101.125,28 0.0 10379.0 623.0 15.März2034 560.0
SJM J M SMUCKER CO Industrie 101.154,75 0.0 9432.0 722.0 15.März2035 425.0
ATO ATMOS ENERGY CORPORATION Versorger 101.169,07 0.0 6306.0 1545.0 15.Feb.2052 285.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.188,95 0.0 10080.0 747.0 08.Feb.2041 541.0
PWR QUANTA SERVICES INC. Industrie 101.210,96 0.0 10085.0 131.0 09.Aug.2027 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.217,84 0.0 9977.0 563.0 05.Nov.2032 430.0
WCNCN WASTE CONNECTIONS INC Industrie 101.226,79 0.0 6489.0 1528.0 15.Jan.2052 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.229,73 0.0 10008.0 419.0 01.Dez.2030 435.0
GWW WW GRAINGER INC Industrie 101.251,66 0.0 9914.0 683.0 15.Sept.2034 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.256,63 0.0 10092.0 436.0 09.Feb.2031 450.0
KRC KILROY REALTY LP Finanzinstitute 101.260,45 0.0 9787.0 700.0 15.Okt.2035 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.262,55 0.0 10407.0 562.0 21.März2033 550.0
HUM HUMANA INC Finanzinstitute 101.276,07 0.0 8593.0 1102.0 01.Okt.2044 495.0
OKE ONEOK INC Industrie 101.300,42 0.0 8098.0 1306.0 01.Sept.2049 445.0
SWX SOUTHWEST GAS CORP Versorger 101.304,13 0.0 9160.0 399.0 15.Juni2030 220.0
PSD PUGET ENERGY INC Versorger 101.305,22 0.0 9595.0 217.0 15.Juni2028 238.0
MAYOCL MAYO CLINIC Industrie 101.326,59 0.0 8317.0 1389.0 15.Nov.2052 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.350,68 0.0 6216.0 1475.0 01.Apr.2050 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.361,85 0.0 8065.0 1317.0 29.Juli2049 430.0
GMT GATX CORPORATION Finanzinstitute 101.386,69 0.0 9972.0 92.0 30.März2027 385.0
UNP UNION PACIFIC CORPORATION Industrie 101.394,24 0.0 9065.0 1362.0 15.Mai2053 495.0
MTNA ARCELORMITTAL SA Industrie 101.442,25 0.0 10539.0 1290.0 17.Juni2054 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.447,75 0.0 9917.0 980.0 30.Sept.2040 525.0
ENBCN ENBRIDGE INC Industrie 101.477,70 0.0 10024.0 248.0 20.Nov.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.488,81 0.0 10115.0 178.0 10.Feb.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.498,28 0.0 10121.0 260.0 15.Feb.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.510,62 0.0 7675.0 1339.0 01.Mai2049 385.0
PLD PROLOGIS LP Finanzinstitute 101.524,93 0.0 9968.0 225.0 15.Sept.2028 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.562,30 0.0 9971.0 407.0 15.Okt.2030 415.0
TE TAMPA ELECTRIC COMPANY Versorger 101.574,06 0.0 9120.0 459.0 15.März2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 101.595,41 0.0 7668.0 1056.0 10.März2040 300.0
MSFT MICROSOFT CORPORATION Industrie 101.617,62 0.0 8799.0 1514.0 06.Feb.2057 450.0
AZO AUTOZONE INC Industrie 101.623,19 0.0 11064.0 588.0 01.Nov.2033 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.645,85 0.0 10094.0 636.0 15.Jan.2034 500.0
PLD PROLOGIS LP Finanzinstitute 101.651,83 0.0 10115.0 705.0 31.Jan.2035 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.653,55 0.0 9959.0 397.0 15.Sept.2031 434.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.653,73 0.0 11042.0 532.0 15.Okt.2032 645.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 100.532,62 0.0 9290.0 690.0 20.Juni2043 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.454,21 0.0 10319.0 230.0 11.Sept.2028 525.0
TSN TYSON FOODS INC Industrie 100.454,73 0.0 10318.0 267.0 15.März2029 540.0
CAH CARDINAL HEALTH INC Industrie 100.462,38 0.0 8274.0 1249.0 15.Juni2047 437.0
NXPI NXP BV Industrie 100.478,90 0.0 10025.0 545.0 19.Aug.2032 485.0
V VISA INC Industrie 100.480,02 0.0 10019.0 588.0 12.Feb.2033 440.0
NTAP NETAPP INC Industrie 100.480,87 0.0 10309.0 682.0 17.März2035 570.0
ZTS ZOETIS INC Industrie 100.485,91 0.0 6607.0 1461.0 15.Mai2050 300.0
ZTS ZOETIS INC Industrie 100.492,20 0.0 10027.0 227.0 17.Aug.2028 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 100.540,19 0.0 6185.0 1551.0 15.Okt.2050 252.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.558,44 0.0 9361.0 1054.0 22.März2042 475.0
OKE ONEOK INC Industrie 100.567,13 0.0 11073.0 1177.0 15.Jan.2051 715.0
BGC BGC GROUP INC Finanzinstitute 100.570,90 0.0 10323.0 348.0 02.Apr.2030 615.0
MA MASTERCARD INC Industrie 100.595,68 0.0 7937.0 1284.0 21.Nov.2046 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.620,17 0.0 9995.0 265.0 08.Jan.2029 415.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 100.624,43 0.0 8981.0 1106.0 01.Nov.2043 480.0
EMR EMERSON ELECTRIC CO Industrie 100.659,82 0.0 9075.0 429.0 15.Okt.2030 195.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.671,03 0.0 10446.0 644.0 29.Mai2034 560.0
AAL AMERICAN AIRLINES INC Industrie 100.676,15 0.0 9912.0 640.0 11.Nov.2039 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.698,82 0.0 10024.0 575.0 01.Feb.2034 471.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.722,42 0.0 9152.0 530.0 01.März2032 345.0
ATO ATMOS ENERGY CORPORATION Versorger 100.725,96 0.0 7034.0 1383.0 15.Sept.2049 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.735,27 0.0 7442.0 1147.0 09.Feb.2041 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.736,94 0.0 10002.0 430.0 08.Jan.2031 445.0
VOD VODAFONE GROUP PLC Industrie 100.759,53 0.0 9943.0 893.0 30.Mai2038 500.0
NVT NVENT FINANCE SARL Industrie 100.761,18 0.0 10432.0 574.0 15.Mai2033 565.0
NTRCN NUTRIEN LTD Industrie 100.776,75 0.0 10521.0 962.0 15.Jan.2041 613.0
UNANA UNILEVER CAPITAL CORP Industrie 100.796,87 0.0 10051.0 133.0 12.Aug.2027 425.0
PYPL PAYPAL HOLDINGS INC Industrie 100.800,05 0.0 10080.0 190.0 06.März2028 445.0
UNANA UNILEVER CAPITAL CORP Industrie 100.805,14 0.0 10050.0 685.0 12.Aug.2034 463.0
V VISA INC Industrie 100.807,93 0.0 10053.0 440.0 12.Feb.2031 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.833,36 0.0 9949.0 755.0 01.Dez.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.836,06 0.0 8741.0 1156.0 15.Aug.2044 465.0
STLD STEEL DYNAMICS INC Industrie 100.843,84 0.0 9968.0 255.0 15.Dez.2028 400.0
DINO HF SINCLAIR CORP Industrie 100.862,18 0.0 9892.0 396.0 01.Okt.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.864,49 0.0 7885.0 1237.0 15.März2046 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.940,25 0.0 9499.0 374.0 06.Apr.2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.944,03 0.0 9975.0 252.0 01.Dez.2028 395.0
RDN RADIAN GROUP INC Finanzinstitute 100.969,48 0.0 10437.0 269.0 15.Mai2029 620.0
AON AON CORP Finanzinstitute 100.971,13 0.0 6109.0 1503.0 23.Aug.2051 290.0
GPN GLOBAL PAYMENTS INC Industrie 100.996,43 0.0 9982.0 199.0 01.Juni2028 445.0
TRGP TARGA RESOURCES CORP Industrie 101.007,09 0.0 10039.0 263.0 15.Jan.2029 435.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.019,82 0.0 10095.0 722.0 01.März2035 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.028,50 0.0 9997.0 200.0 01.Juni2028 400.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.029,99 0.0 9973.0 747.0 15.Feb.2036 550.0
GM GENERAL MOTORS CO Industrie 101.031,48 0.0 10415.0 355.0 15.Apr.2030 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.038,45 0.0 7957.0 1306.0 15.Nov.2048 410.0
AEP AEP TEXAS INC Versorger 101.038,78 0.0 9147.0 404.0 01.Juli2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.042,39 0.0 9089.0 464.0 01.Apr.2031 225.0
AEE AMEREN CORPORATION Versorger 101.044,10 0.0 9540.0 194.0 15.März2028 175.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.852,45 0.0 10389.0 255.0 18.Dez.2028 560.0
WCNCN WASTE CONNECTIONS INC Industrie 99.882,32 0.0 9867.0 285.0 01.Mai2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.884,20 0.0 9988.0 279.0 15.März2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.890,03 0.0 6766.0 1433.0 15.Apr.2050 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.892,01 0.0 10376.0 445.0 01.Juni2031 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.927,75 0.0 9019.0 518.0 15.Dez.2031 290.0
SO ALABAMA POWER COMPANY Versorger 99.947,82 0.0 9990.0 140.0 01.Sept.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.950,19 0.0 9989.0 444.0 01.März2031 420.0
NTRCN NUTRIEN LTD Industrie 99.978,71 0.0 9326.0 717.0 15.März2035 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.998,29 0.0 10000.0 774.0 01.Apr.2036 520.0
PG PROCTER & GAMBLE CO Industrie 100.018,03 0.0 9853.0 769.0 03.Nov.2035 435.0
UPMCHS UPMC Industrie 100.028,09 0.0 9837.0 1071.0 15.Mai2043 538.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.071,53 0.0 9096.0 422.0 03.Sept.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.108,31 0.0 10011.0 283.0 10.März2029 390.0
ETR ENTERGY TEXAS INC Versorger 100.119,28 0.0 8864.0 1314.0 15.Sept.2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.128,67 0.0 9973.0 436.0 03.Feb.2031 430.0
EXC EXELON CORPORATION Versorger 100.129,10 0.0 10413.0 715.0 15.Juni2035 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.135,51 0.0 9990.0 778.0 15.März2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.135,76 0.0 8585.0 1269.0 01.Dez.2048 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.166,01 0.0 9970.0 442.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.168,82 0.0 9980.0 270.0 03.Feb.2029 400.0
AZO AUTOZONE INC Industrie 100.184,64 0.0 9875.0 280.0 18.Apr.2029 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.185,91 0.0 9937.0 341.0 15.Jan.2030 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.227,55 0.0 9302.0 1335.0 15.März2053 513.0
V VISA INC Industrie 100.242,79 0.0 9999.0 272.0 12.Feb.2029 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.256,34 0.0 10020.0 176.0 01.März2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.275,74 0.0 6652.0 1434.0 01.Feb.2052 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.294,29 0.0 9825.0 685.0 18.Sept.2034 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.295,66 0.0 6122.0 1555.0 01.Juni2051 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.313,86 0.0 9924.0 106.0 01.Mai2027 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.314,81 0.0 7928.0 1550.0 15.Juni2062 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.360,99 0.0 8961.0 1077.0 01.Nov.2042 470.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.373,22 0.0 9938.0 156.0 01.Dez.2027 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.383,16 0.0 10032.0 235.0 01.Sept.2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.391,62 0.0 10008.0 169.0 15.Feb.2078 538.0
CBG CBRE SERVICES INC Industrie 100.415,71 0.0 10333.0 271.0 01.Apr.2029 550.0
JNJ JOHNSON & JOHNSON Industrie 100.442,64 0.0 9895.0 1039.0 15.Mai2041 485.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.116,50 0.0 9992.0 306.0 17.März2026 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.238,42 0.0 9878.0 768.0 03.Feb.2036 495.0
TPR TAPESTRY INC Industrie 99.240,72 0.0 9966.0 121.0 15.Juli2027 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.252,27 0.0 7601.0 1343.0 03.Feb.2048 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.272,05 0.0 9453.0 1294.0 05.Sept.2049 517.0
HUBB HUBBELL INCORPORATED Industrie 99.285,76 0.0 9908.0 178.0 15.Feb.2028 350.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.289,86 0.0 10354.0 521.0 01.Juli2032 541.0
NTRCN NUTRIEN LTD Industrie 99.290,15 0.0 10339.0 654.0 21.Juni2034 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 99.316,75 0.0 10917.0 583.0 30.Juni2033 645.0
MTNA ARCELORMITTAL SA Industrie 99.329,23 0.0 11027.0 959.0 01.März2041 675.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.356,31 0.0 8589.0 649.0 31.Dez.2039 274.0
PH PARKER HANNIFIN CORPORATION Industrie 99.379,43 0.0 8276.0 1287.0 01.März2047 410.0
AL AIR LEASE CORPORATION Finanzinstitute 99.380,58 0.0 9462.0 239.0 01.Sept.2028 210.0
T AT&T INC Industrie 99.422,30 0.0 9461.0 1187.0 01.März2047 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 99.444,43 0.0 9861.0 997.0 20.Jan.2043 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.452,18 0.0 8110.0 1301.0 01.Juni2048 413.0
ETR ENTERGY LOUISIANA LLC Versorger 99.458,51 0.0 9392.0 471.0 01.Juni2031 305.0
AMT AMERICAN TOWER CORPORATION Industrie 99.460,80 0.0 9754.0 514.0 15.März2032 405.0
NI NISOURCE INC Versorger 99.466,78 0.0 10371.0 591.0 30.Juni2033 540.0
MMM 3M CO Industrie 99.472,85 0.0 10226.0 696.0 15.März2035 515.0
BRKHEC NEVADA POWER COMPANY Versorger 99.478,32 0.0 10186.0 1289.0 15.März2054 600.0
MSCI MSCI INC Industrie 99.511,70 0.0 9780.0 757.0 15.März2036 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.524,81 0.0 9940.0 278.0 23.Feb.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.532,65 0.0 6965.0 1434.0 01.Apr.2051 335.0
HUM HUMANA INC Finanzinstitute 99.533,21 0.0 10325.0 244.0 01.Dez.2028 575.0
TSN TYSON FOODS INC Industrie 99.578,11 0.0 9454.0 1136.0 15.Aug.2044 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.594,77 0.0 9949.0 686.0 28.Aug.2034 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.611,02 0.0 10244.0 268.0 14.März2029 505.0
J JACOBS SOLUTIONS INC Industrie 99.611,21 0.0 9957.0 439.0 03.März2031 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.671,53 0.0 9901.0 123.0 15.Juni2027 295.0
DCP DCP MIDSTREAM OPERATING LP Industrie 99.683,50 0.0 9727.0 1072.0 01.Apr.2044 560.0
XEL XCEL ENERGY INC Versorger 99.725,03 0.0 9968.0 469.0 03.Dez.2056 575.0
VLO VALERO ENERGY CORPORATION Industrie 99.727,11 0.0 9973.0 772.0 10.März2036 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.758,47 0.0 7857.0 1251.0 15.Nov.2046 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.788,23 0.0 7878.0 1257.0 01.Dez.2046 400.0
FE TOLEDO EDISON CO (THE) Versorger 99.789,85 0.0 10898.0 805.0 15.Mai2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.807,77 0.0 9939.0 581.0 03.Feb.2033 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.832,54 0.0 6543.0 1443.0 01.Nov.2051 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.838,80 0.0 10267.0 634.0 15.März2034 510.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.673,63 0.0 9935.0 927.0 15.Aug.2044 562.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.652,83 0.0 9614.0 1299.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.683,35 0.0 9815.0 1353.0 03.Feb.2056 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.688,37 0.0 9678.0 1002.0 15.Okt.2040 488.0
TXN TEXAS INSTRUMENTS INC Industrie 98.727,59 0.0 8885.0 509.0 15.Sept.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 98.740,83 0.0 10780.0 1306.0 15.Nov.2053 620.0
KMT KENNAMETAL INC Industrie 98.744,37 0.0 10076.0 200.0 15.Juni2028 463.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.754,49 0.0 10622.0 321.0 15.März2055 738.0
UNP UNION PACIFIC CORPORATION Industrie 98.760,96 0.0 7880.0 1148.0 14.Feb.2042 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.773,84 0.0 9307.0 544.0 15.Mai2032 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.780,21 0.0 9861.0 553.0 22.Aug.2032 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.789,89 0.0 9874.0 787.0 02.März2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.801,40 0.0 10393.0 576.0 01.März2033 520.0
KEY KEYCORP MTN Finanzinstitute 98.833,62 0.0 10187.0 356.0 04.Apr.2031 512.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.862,94 0.0 9793.0 574.0 15.Dez.2032 415.0
MKL MARKEL GROUP INC Finanzinstitute 98.870,30 0.0 7715.0 1323.0 17.Sept.2050 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 98.882,67 0.0 9884.0 768.0 03.März2041 533.0
J JACOBS SOLUTIONS INC Industrie 98.889,45 0.0 9884.0 762.0 03.März2036 538.0
QHEL HYDRO-QUEBEC Local Authority 98.901,34 0.0 11995.0 340.0 15.Apr.2030 938.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.912,00 0.0 7908.0 1274.0 01.März2046 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.940,11 0.0 9817.0 163.0 15.Nov.2027 250.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.955,06 0.0 9795.0 1353.0 01.Juli2054 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.956,17 0.0 9815.0 159.0 15.Nov.2027 263.0
GWW WW GRAINGER INC Industrie 99.012,09 0.0 8480.0 1272.0 15.Mai2047 420.0
JNJ JOHNSON & JOHNSON Industrie 99.036,93 0.0 5499.0 1815.0 01.Sept.2060 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.049,24 0.0 9896.0 1301.0 01.März2055 615.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.057,70 0.0 9431.0 450.0 03.März2031 338.0
PG PROCTER & GAMBLE CO Industrie 99.067,91 0.0 9887.0 139.0 11.Aug.2027 285.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.076,37 0.0 9903.0 594.0 02.März2033 430.0
DHR DANAHER CORPORATION Industrie 99.080,66 0.0 6081.0 1518.0 01.Okt.2050 260.0
IR INGERSOLL RAND INC Industrie 99.085,07 0.0 10314.0 293.0 15.Juni2029 518.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.085,10 0.0 8875.0 1138.0 15.Mai2043 430.0
EIX EDISON INTERNATIONAL Versorger 99.106,55 0.0 9897.0 441.0 15.März2031 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.106,72 0.0 10918.0 779.0 15.Jan.2037 665.0
LVS LAS VEGAS SANDS CORP Industrie 99.140,26 0.0 10400.0 651.0 15.Aug.2034 620.0
OC OWENS CORNING Industrie 99.140,93 0.0 9812.0 378.0 01.Juni2030 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.169,32 0.0 10876.0 538.0 15.Dez.2032 635.0
OTIS OTIS WORLDWIDE CORP Industrie 99.184,84 0.0 7065.0 1429.0 15.Feb.2050 336.0
ES NSTAR ELECTRIC CO Versorger 99.190,05 0.0 10180.0 945.0 15.März2040 550.0
CAH CARDINAL HEALTH INC Industrie 99.206,83 0.0 10411.0 636.0 15.Feb.2034 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.208,78 0.0 9921.0 1357.0 01.Apr.2056 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.221,43 0.0 9006.0 499.0 16.Aug.2031 250.0
NEM NEWMONT CORPORATION Industrie 99.226,12 0.0 8137.0 1345.0 13.Mai2050 420.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.723,14 0.0 11306.0 650.0 01.Dez.2040 690.0
FNAS7387 FNMA 30YR MBS Pass-Through 98.808,71 0.0 9444.0 602.0 01.Juni2046 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.023,80 0.0 6613.0 1407.0 15.Sept.2049 310.0
UNP UNION PACIFIC CORPORATION Industrie 98.028,73 0.0 6844.0 1615.0 06.Apr.2071 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.048,22 0.0 8406.0 1384.0 01.Juni2053 455.0
EXC PECO ENERGY CO Versorger 98.064,41 0.0 7840.0 1326.0 01.März2048 390.0
ENBCN ENBRIDGE INC Industrie 98.082,16 0.0 10221.0 378.0 20.Juni2030 490.0
NXPI NXP BV Industrie 98.088,11 0.0 7248.0 1155.0 15.Feb.2042 313.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.109,87 0.0 10085.0 90.0 15.März2027 510.0
SO ALABAMA POWER COMPANY Versorger 98.140,39 0.0 10724.0 604.0 15.Nov.2033 585.0
MHK MOHAWK INDUSTRIES INC Industrie 98.164,08 0.0 9705.0 375.0 15.Mai2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.167,77 0.0 9817.0 1407.0 15.März2056 550.0
LVS LAS VEGAS SANDS CORP Industrie 98.210,24 0.0 10211.0 206.0 15.Juni2028 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.225,97 0.0 9334.0 367.0 06.Feb.2030 250.0
STOR STORE CAPITAL LLC Finanzinstitute 98.229,60 0.0 8859.0 517.0 01.Dez.2031 270.0
ECL ECOLAB INC Industrie 98.242,06 0.0 10235.0 348.0 24.März2030 480.0
LM LEGG MASON INC Finanzinstitute 98.246,10 0.0 9745.0 1087.0 15.Jan.2044 563.0
ES NSTAR ELECTRIC CO Versorger 98.254,90 0.0 8424.0 1363.0 01.Juni2052 455.0
ES EVERSOURCE ENERGY Versorger 98.278,64 0.0 10049.0 121.0 01.Juli2027 460.0
UPMCHS UPMC Industrie 98.303,55 0.0 10192.0 585.0 15.Mai2033 504.0
LDOS LEIDOS INC Industrie 98.430,55 0.0 9837.0 776.0 15.März2036 500.0
DTE DTE ELECTRIC COMPANY Versorger 98.498,82 0.0 9836.0 1398.0 01.März2056 555.0
AHSCRP AHS HOSP CORP Industrie 98.526,21 0.0 9383.0 1172.0 01.Juli2045 502.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.549,95 0.0 9690.0 519.0 15.Apr.2032 420.0
DTE DTE ELECTRIC COMPANY Versorger 98.574,60 0.0 7880.0 1353.0 01.März2049 395.0
GXO GXO LOGISTICS INC Industrie 98.606,75 0.0 10740.0 619.0 06.Mai2034 650.0
DUK DUKE ENERGY OHIO INC Versorger 98.610,56 0.0 10261.0 717.0 15.Juni2035 530.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.423,10 0.0 8641.0 1189.0 15.März2046 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.456,55 0.0 6612.0 1426.0 01.Mai2050 315.0
DRI DARDEN RESTAURANTS INC Industrie 97.460,33 0.0 10081.0 322.0 15.Okt.2029 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 97.463,84 0.0 10024.0 663.0 15.Sept.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.485,61 0.0 10585.0 394.0 04.Okt.2030 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.515,22 0.0 10050.0 271.0 10.März2029 440.0
ES NSTAR ELECTRIC CO Versorger 97.529,26 0.0 9884.0 359.0 01.Apr.2030 395.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 97.558,01 0.0 9546.0 1058.0 01.Apr.2042 488.0
VTR VENTAS REALTY LP Finanzinstitute 97.602,97 0.0 10128.0 404.0 15.Nov.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.614,49 0.0 9708.0 1181.0 23.Okt.2055 683.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.642,62 0.0 10491.0 569.0 01.März2033 563.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.655,14 0.0 8783.0 465.0 15.März2031 200.0
CATMED COMMONSPIRIT HEALTH Industrie 97.662,69 0.0 9620.0 1343.0 01.Dez.2054 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.683,94 0.0 8773.0 662.0 15.Okt.2033 275.0
BWA BORGWARNER INC Industrie 97.687,47 0.0 10251.0 668.0 15.Aug.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.688,55 0.0 10087.0 283.0 01.Mai2079 565.0
BA BOEING CO Industrie 97.690,04 0.0 8490.0 935.0 01.März2038 355.0
RPRX ROYALTY PHARMA PLC Industrie 97.751,77 0.0 10044.0 725.0 25.Sept.2035 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.752,46 0.0 9307.0 374.0 01.März2030 230.0
KRC KILROY REALTY LP Finanzinstitute 97.778,72 0.0 8067.0 670.0 15.Nov.2033 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.799,42 0.0 7125.0 1404.0 01.Mai2050 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.874,00 0.0 10086.0 543.0 15.Okt.2032 505.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.944,17 0.0 10242.0 258.0 30.Jan.2029 675.0
HCA HCA INC Industrie 97.946,58 0.0 10303.0 354.0 01.März2030 525.0
NYC NEW YORK N Y Local Authority 97.479,32 0.0 9528.0 1352.0 01.Okt.2054 511.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.833,87 0.0 9921.0 1329.0 08.Sept.2053 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.841,16 0.0 10127.0 386.0 15.Juli2030 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.853,11 0.0 10557.0 237.0 17.Nov.2028 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.904,98 0.0 10495.0 559.0 08.März2033 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.922,50 0.0 10181.0 270.0 20.Feb.2029 475.0
AEP APPALACHIAN POWER CO Versorger 96.949,49 0.0 7272.0 1368.0 01.Mai2050 370.0
NUE NUCOR CORPORATION Industrie 96.951,61 0.0 7590.0 1410.0 01.Apr.2052 385.0
SO ALABAMA POWER COMPANY Versorger 96.955,12 0.0 10764.0 908.0 01.März2039 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.955,35 0.0 8410.0 1303.0 15.Apr.2049 435.0
O REALTY INCOME CORPORATION Finanzinstitute 96.975,74 0.0 9628.0 346.0 15.Dez.2029 310.0
A AGILENT TECHNOLOGIES INC Industrie 97.009,20 0.0 9978.0 674.0 09.Sept.2034 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.012,31 0.0 9679.0 886.0 01.Mai2038 510.0
AZO AUTOZONE INC Industrie 97.029,17 0.0 8797.0 457.0 15.Jan.2031 165.0
DOC DOC DR LLC Finanzinstitute 97.052,97 0.0 10012.0 83.0 15.März2027 430.0
WM WASTE MANAGEMENT INC Industrie 97.071,11 0.0 10131.0 121.0 03.Juli2027 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.088,87 0.0 10148.0 699.0 15.Jan.2035 510.0
AVGO BROADCOM INC Industrie 97.089,64 0.0 10144.0 122.0 12.Juli2027 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.090,07 0.0 7987.0 1286.0 01.Juni2047 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.099,53 0.0 7534.0 1374.0 20.Mai2050 379.0
NKE NIKE INC Industrie 97.106,92 0.0 7353.0 1310.0 01.Nov.2046 338.0
TRGP TARGA RESOURCES CORP Industrie 97.166,91 0.0 10134.0 119.0 01.Juli2027 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.179,62 0.0 10156.0 458.0 15.Juli2031 520.0
GWW WW GRAINGER INC Industrie 97.195,41 0.0 7984.0 1273.0 15.Mai2046 375.0
PCP PRECISION CASTPARTS CORP Industrie 97.219,11 0.0 8740.0 1203.0 15.Juni2045 438.0
UPS UNITED PARCEL SERVICE INC Industrie 97.221,12 0.0 7374.0 1311.0 15.Nov.2046 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.221,50 0.0 10205.0 677.0 15.Aug.2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.244,10 0.0 10157.0 745.0 15.Jan.2036 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.245,90 0.0 6416.0 1502.0 15.Dez.2051 300.0
AEE UNION ELECTRIC CO Versorger 97.246,78 0.0 7932.0 1292.0 01.Apr.2048 400.0
BWA BORGWARNER INC Industrie 97.250,09 0.0 10208.0 311.0 15.Aug.2029 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.283,00 0.0 8794.0 529.0 15.Dez.2031 220.0
BRKHEC PACIFICORP Versorger 97.284,67 0.0 10211.0 268.0 15.Feb.2029 510.0
JNJ JOHNSON & JOHNSON Industrie 97.297,30 0.0 8797.0 935.0 15.Jan.2038 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.308,08 0.0 7397.0 1081.0 15.Mai2040 285.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.321,57 0.0 8804.0 1096.0 01.Aug.2042 445.0
DUK DUKE ENERGY CORP Versorger 97.369,61 0.0 10045.0 185.0 15.März2028 430.0
AES DAYTON POWER AND LIGHT CO Versorger 97.381,85 0.0 7519.0 1325.0 15.Juni2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.402,18 0.0 9699.0 1345.0 10.Feb.2055 570.0
KMPR KEMPER CORP Finanzinstitute 96.207,71 0.0 9149.0 523.0 23.Feb.2032 380.0
ECL ECOLAB INC Industrie 96.216,66 0.0 8734.0 465.0 30.Jan.2031 130.0
PSX PHILLIPS 66 CO Industrie 96.231,73 0.0 9496.0 1314.0 15.Juni2054 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.249,00 0.0 7601.0 1311.0 01.Dez.2047 375.0
CNXC CONCENTRIX CORP Industrie 96.279,32 0.0 9563.0 570.0 02.Aug.2033 685.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 96.290,89 0.0 7571.0 1349.0 01.Nov.2049 381.0
UAL UNITED AIRLINES INC Industrie 96.317,45 0.0 10215.0 570.0 15.Aug.2038 588.0
HD HOME DEPOT INC Industrie 96.341,66 0.0 9954.0 402.0 15.Sept.2030 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.363,44 0.0 10004.0 411.0 15.Nov.2030 465.0
SYK STRYKER CORPORATION Industrie 96.392,05 0.0 9922.0 677.0 11.Sept.2034 463.0
DE DEERE FUNDING CANADA CORP Industrie 96.401,51 0.0 9978.0 406.0 09.Okt.2030 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.465,92 0.0 8763.0 1013.0 01.Sept.2040 450.0
TAISEM TSMC ARIZONA CORP Industrie 96.476,69 0.0 9480.0 1429.0 22.Apr.2052 450.0
UNP UNION PACIFIC CORPORATION Industrie 96.502,87 0.0 9125.0 1500.0 20.Jan.2063 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.524,54 0.0 10434.0 222.0 15.Sept.2028 613.0
CORNLU CORNELL UNIVERSITY Industrie 96.564,14 0.0 10058.0 732.0 15.Juni2035 473.0
KHC KRAFT HEINZ FOODS CO Industrie 96.572,76 0.0 11041.0 487.0 15.März2032 675.0
OKE ONEOK INC Industrie 96.631,49 0.0 7851.0 1201.0 15.Sept.2046 425.0
VICI VICI PROPERTIES LP Industrie 96.632,05 0.0 9908.0 1258.0 01.Apr.2054 613.0
KDP KEURIG DR PEPPER INC Industrie 96.661,18 0.0 10033.0 371.0 15.Mai2030 460.0
ET ENERGY TRANSFER LP Industrie 96.663,91 0.0 10011.0 91.0 15.Apr.2027 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.735,74 0.0 10651.0 217.0 15.Juli2028 690.0
IP INTERNATIONAL PAPER CO Industrie 96.748,11 0.0 9947.0 724.0 15.Sept.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.751,90 0.0 11186.0 826.0 15.Nov.2037 638.0
GMT GATX CORPORATION Finanzinstitute 96.778,16 0.0 9431.0 1091.0 15.März2044 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.805,69 0.0 8767.0 438.0 23.Sept.2030 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.600,19 0.0 9989.0 569.0 11.Jan.2033 485.0
BKH BLACK HILLS CORPORATION Versorger 95.601,65 0.0 10018.0 433.0 31.Jan.2031 455.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.617,94 0.0 9940.0 689.0 06.Dez.2034 500.0
HSY HERSHEY COMPANY THE Industrie 95.623,25 0.0 9062.0 400.0 01.Juni2030 170.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.662,69 0.0 9969.0 109.0 01.Juni2027 382.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.681,72 0.0 9027.0 469.0 23.Apr.2032 231.0
SJM J M SMUCKER CO Industrie 95.685,82 0.0 8491.0 1174.0 15.März2045 438.0
BWP BOARDWALK PIPELINES LP Industrie 95.691,36 0.0 10041.0 759.0 15.Feb.2036 538.0
FTV FORTIVE CORP Industrie 95.718,39 0.0 8227.0 1222.0 15.Juni2046 430.0
AEE AMEREN ILLINOIS CO Versorger 95.720,00 0.0 8274.0 1220.0 15.März2046 415.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.731,59 0.0 9038.0 472.0 01.Juni2031 300.0
ETR ENTERGY ARKANSAS LLC Versorger 95.739,54 0.0 9926.0 1326.0 01.Juni2054 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.751,31 0.0 10409.0 231.0 15.Okt.2028 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.762,38 0.0 10041.0 132.0 04.Aug.2028 444.0
GMT GATX CORPORATION Finanzinstitute 95.764,22 0.0 10382.0 595.0 15.Sept.2033 545.0
NNN NNN REIT INC Finanzinstitute 95.803,36 0.0 10425.0 600.0 15.Okt.2033 560.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.805,94 0.0 9574.0 952.0 01.März2039 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.823,74 0.0 10080.0 138.0 01.Sept.2027 491.0
KLAC KLA CORP Industrie 95.828,30 0.0 10041.0 647.0 01.Feb.2034 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.835,81 0.0 10064.0 678.0 19.Aug.2034 500.0
ET ENERGY TRANSFER LP Industrie 95.838,65 0.0 10488.0 243.0 01.Dez.2028 610.0
EMACN EMERA US FINANCE LP Versorger 95.839,39 0.0 9068.0 480.0 15.Juni2031 264.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.853,84 0.0 9042.0 1372.0 01.Juli2052 481.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.874,68 0.0 7326.0 1399.0 15.Juli2049 349.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.920,27 0.0 9107.0 535.0 26.Jan.2032 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.924,00 0.0 10401.0 805.0 09.Okt.2037 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.991,50 0.0 9971.0 440.0 12.März2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.994,52 0.0 9969.0 238.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 96.039,41 0.0 9985.0 149.0 15.Nov.2027 405.0
PFE PFIZER INC Industrie 96.043,20 0.0 9946.0 1373.0 15.Nov.2055 560.0
DVN DEVON ENERGY CORPORATION Industrie 96.045,04 0.0 11694.0 483.0 15.Apr.2032 795.0
ARW ARROW ELECTRONICS INC Industrie 96.045,30 0.0 10433.0 624.0 10.Apr.2034 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.140,51 0.0 9946.0 708.0 27.Apr.2035 485.0
KFW KFW Agency 96.147,79 0.0 10045.0 126.0 28.Juni2027 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.147,93 0.0 10068.0 995.0 01.Feb.2041 545.0
AEP APPALACHIAN POWER CO Versorger 96.176,53 0.0 10443.0 627.0 01.Apr.2034 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.177,13 0.0 7663.0 1178.0 01.Aug.2042 325.0
PLD PROLOGIS LP Finanzinstitute 96.185,69 0.0 10082.0 259.0 01.Feb.2029 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.194,03 0.0 10002.0 419.0 19.Nov.2030 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 95.017,39 0.0 10409.0 1395.0 01.Juni2055 562.0
ADI ANALOG DEVICES INC Industrie 95.037,25 0.0 10342.0 641.0 01.Apr.2034 505.0
O REALTY INCOME CORPORATION Finanzinstitute 95.057,64 0.0 9487.0 448.0 15.Feb.2031 320.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.063,69 0.0 9463.0 356.0 15.Jan.2030 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.084,71 0.0 9882.0 164.0 01.Dez.2077 480.0
FDX FEDEX CORP Industrie 95.138,83 0.0 7891.0 1123.0 01.Aug.2042 388.0
MIHLTH Mid Michigan Health Industrie 95.165,71 0.0 7230.0 1427.0 01.Juni2050 341.0
MAS MASCO CORP Industrie 95.173,84 0.0 9910.0 154.0 15.Nov.2027 350.0
AHSCRP AHS Hospital Corp Industrie 95.208,17 0.0 6297.0 1533.0 01.Juli2051 278.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.253,44 0.0 10331.0 652.0 01.Okt.2034 588.0
TE TAMPA ELECTRIC COMPANY Versorger 95.262,75 0.0 8526.0 1154.0 15.Mai2044 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.294,18 0.0 9986.0 579.0 01.Feb.2033 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.296,24 0.0 6802.0 1447.0 01.März2050 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.297,75 0.0 9388.0 529.0 15.Apr.2032 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.341,84 0.0 10346.0 691.0 01.Apr.2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.405,91 0.0 6975.0 1377.0 01.Dez.2049 350.0
F FORD MOTOR COMPANY Industrie 95.422,71 0.0 11570.0 322.0 22.Apr.2030 963.0
STZ CONSTELLATION BRANDS INC Industrie 95.441,52 0.0 9444.0 380.0 01.Mai2030 288.0
WLK WESTLAKE CORP Industrie 95.467,59 0.0 7821.0 1229.0 15.Nov.2047 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.469,94 0.0 5931.0 1560.0 15.Jan.2051 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.473,75 0.0 6131.0 1472.0 01.Feb.2051 295.0
EQT EQT CORP Industrie 95.475,02 0.0 10334.0 8.0 01.Apr.2029 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.530,67 0.0 9233.0 1049.0 15.März2042 475.0
AZO AUTOZONE INC Industrie 95.532,26 0.0 9957.0 111.0 01.Juni2027 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.532,95 0.0 11148.0 838.0 15.Jan.2038 645.0
DD DUPONT DE NEMOURS INC Industrie 95.548,61 0.0 9388.0 1213.0 15.Nov.2048 542.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.398,42 0.0 11040.0 873.0 01.Feb.2039 675.0
NI NISOURCE INC Versorger 94.404,89 0.0 10356.0 980.0 15.Juni2041 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.426,76 0.0 7212.0 1395.0 12.Juli2049 346.0
NUE NUCOR CORPORATION Industrie 94.446,30 0.0 9310.0 534.0 01.Apr.2032 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.466,39 0.0 10462.0 979.0 15.Feb.2041 595.0
DTE DTE ELECTRIC COMPANY Versorger 94.467,57 0.0 9932.0 779.0 01.März2036 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.481,34 0.0 9704.0 1316.0 01.Apr.2054 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.490,28 0.0 7752.0 1361.0 15.Mai2050 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.532,08 0.0 8105.0 1235.0 01.Juni2047 438.0
DUK DUKE ENERGY OHIO INC Versorger 94.620,86 0.0 8186.0 1311.0 01.Feb.2049 430.0
VOD VODAFONE GROUP PLC Industrie 94.624,50 0.0 8582.0 1126.0 19.Feb.2043 438.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.624,94 0.0 9896.0 573.0 15.Feb.2033 515.0
WRB WR BERKLEY CORPORATION Finanzinstitute 94.628,66 0.0 8966.0 1157.0 01.Aug.2044 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.648,07 0.0 8214.0 1139.0 21.Aug.2042 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.656,60 0.0 7551.0 1391.0 15.Feb.2050 375.0
TJX TJX COMPANIES INC Industrie 94.700,77 0.0 9435.0 212.0 15.Mai2028 115.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.722,98 0.0 7888.0 1347.0 01.März2049 399.0
COR CENCORA INC Industrie 94.733,47 0.0 9947.0 272.0 13.Feb.2029 395.0
ATO ATMOS ENERGY CORPORATION Versorger 94.734,71 0.0 8042.0 1306.0 15.März2049 413.0
OKE ONEOK INC Industrie 94.751,61 0.0 7717.0 1236.0 03.Okt.2047 420.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.766,53 0.0 9754.0 198.0 15.Dez.2029 320.0
BAX BAXTER INTERNATIONAL INC Industrie 94.803,81 0.0 6034.0 1432.0 01.Dez.2051 313.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.845,01 0.0 6206.0 1494.0 01.Okt.2050 272.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.850,16 0.0 8989.0 1135.0 01.Aug.2043 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.891,55 0.0 10412.0 620.0 07.Dez.2033 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.907,48 0.0 6892.0 1490.0 01.Apr.2052 320.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.936,79 0.0 9960.0 219.0 03.Aug.2028 365.0
PG PROCTER & GAMBLE CO Industrie 94.952,10 0.0 7785.0 1356.0 25.Okt.2047 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.985,87 0.0 6241.0 1490.0 15.Nov.2051 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.797,33 0.0 9237.0 532.0 15.März2032 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.797,47 0.0 8407.0 1362.0 01.Juni2052 455.0
ADBE ADOBE INC Industrie 93.819,53 0.0 10222.0 275.0 04.Apr.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.826,80 0.0 10899.0 760.0 15.Juni2036 620.0
CAT CATERPILLAR INC Industrie 93.838,42 0.0 8791.0 1554.0 15.Mai2064 475.0
STZ CONSTELLATION BRANDS INC Industrie 93.842,61 0.0 9222.0 1224.0 15.Nov.2048 525.0
UNM UNUM GROUP Finanzinstitute 93.878,66 0.0 7417.0 1341.0 15.Juni2051 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.906,88 0.0 10187.0 664.0 15.Sept.2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.938,71 0.0 8044.0 1303.0 15.Mai2048 405.0
EXC EXELON CORPORATION Versorger 93.939,85 0.0 10193.0 181.0 15.März2028 515.0
PSD PUGET ENERGY INC Versorger 93.945,95 0.0 9797.0 380.0 15.Juni2030 410.0
YAHEAL Yale New Haven Health Industrie 93.972,33 0.0 6018.0 1541.0 01.Juli2050 250.0
MOS MOSAIC CO/THE Industrie 93.996,23 0.0 10276.0 603.0 15.Nov.2033 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.996,94 0.0 10334.0 251.0 15.Jan.2029 775.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.003,00 0.0 9755.0 1041.0 01.Juni2042 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.051,51 0.0 5864.0 1545.0 15.Aug.2050 250.0
CATMED COMMONSPIRIT HEALTH Industrie 94.131,90 0.0 7551.0 1344.0 01.Okt.2049 382.0
T AT&T INC Industrie 94.132,98 0.0 11036.0 885.0 15.Feb.2039 655.0
OKE ONEOK INC Industrie 94.156,68 0.0 7237.0 1340.0 01.März2050 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 94.164,77 0.0 7419.0 1367.0 15.Nov.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.229,33 0.0 11049.0 826.0 15.Aug.2037 630.0
TE TAMPA ELECTRIC COMPANY Versorger 94.247,63 0.0 7086.0 1418.0 15.März2051 345.0
DUK DUKE ENERGY INDIANA INC Versorger 94.278,68 0.0 11055.0 871.0 15.Aug.2038 635.0
ARW ARROW ELECTRONICS INC Industrie 94.280,31 0.0 8962.0 534.0 15.Feb.2032 295.0
AON AON CORP Finanzinstitute 94.281,21 0.0 9847.0 118.0 28.Mai2027 285.0
T AT&T INC Industrie 94.317,32 0.0 10445.0 959.0 15.Aug.2040 600.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.344,62 0.0 8789.0 1130.0 18.März2043 420.0
FNAB7074 FNMA 30YR MBS Pass-Through 94.151,64 0.0 9266.0 542.0 01.Nov.2042 300.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.167,20 0.0 9751.0 534.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.728,33 0.0 8442.0 1189.0 15.Dez.2042 350.0
TDY TELEDYNE FLIR LLC Industrie 93.169,19 0.0 9293.0 408.0 01.Aug.2030 250.0
CPB CAMPBELLS CO Industrie 93.172,35 0.0 10111.0 98.0 19.März2027 520.0
AL AIR LEASE CORPORATION Finanzinstitute 93.219,85 0.0 10045.0 226.0 01.Okt.2028 463.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.220,63 0.0 10087.0 309.0 30.Sept.2029 625.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.250,45 0.0 9908.0 1010.0 01.Okt.2041 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.263,29 0.0 10934.0 617.0 15.Feb.2034 650.0
WY WEYERHAEUSER COMPANY Industrie 93.271,34 0.0 9161.0 599.0 09.März2033 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.282,41 0.0 8338.0 1340.0 15.Mai2052 463.0
WPC WP CAREY INC Finanzinstitute 93.335,26 0.0 8865.0 538.0 01.Feb.2032 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.345,30 0.0 6197.0 1586.0 01.Aug.2052 270.0
BA BOEING CO Industrie 93.349,34 0.0 7105.0 1291.0 15.Juni2046 338.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.355,08 0.0 8255.0 1075.0 15.März2044 488.0
EVRG EVERGY METRO INC Versorger 93.368,86 0.0 10180.0 578.0 15.Apr.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.382,44 0.0 9824.0 516.0 01.März2032 440.0
AMUNIV AMERICAN UNIVERSITY Industrie 93.383,67 0.0 7624.0 1310.0 01.Apr.2049 367.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.403,64 0.0 8804.0 509.0 16.Sept.2031 195.0
AN AUTONATION INC Industrie 93.407,66 0.0 8873.0 496.0 01.Aug.2031 240.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.432,67 0.0 10306.0 342.0 15.Jan.2030 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.452,17 0.0 8879.0 1370.0 15.Okt.2054 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.520,49 0.0 5983.0 1694.0 01.Jan.2060 281.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.623,15 0.0 10245.0 275.0 15.Mai2029 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.718,44 0.0 9343.0 1184.0 15.Aug.2045 495.0
T AT&T INC Industrie 93.747,85 0.0 8820.0 1129.0 15.Juni2044 480.0
EXC PECO ENERGY CO Versorger 92.602,27 0.0 10179.0 596.0 15.Juni2033 490.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.626,44 0.0 8785.0 535.0 01.Jan.2032 204.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.626,58 0.0 9157.0 461.0 25.März2031 236.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.631,51 0.0 9570.0 1154.0 27.Apr.2045 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.647,74 0.0 12057.0 810.0 15.Apr.2038 755.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.686,56 0.0 8054.0 1420.0 01.Sept.2052 420.0
GE GENERAL ELECTRIC CO Industrie 92.758,12 0.0 9057.0 1148.0 11.März2044 450.0
DG DOLLAR GENERAL CORP Industrie 92.761,71 0.0 10219.0 212.0 05.Juli2028 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.790,10 0.0 10199.0 595.0 15.Juni2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.821,68 0.0 10025.0 275.0 03.Mai2029 511.0
TJX TJX COMPANIES INC Industrie 92.848,94 0.0 8667.0 1324.0 15.Apr.2050 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.859,82 0.0 9283.0 374.0 01.März2030 220.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.863,62 0.0 10680.0 1286.0 15.Okt.2053 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.877,12 0.0 9590.0 711.0 15.Apr.2035 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.893,38 0.0 8075.0 1342.0 04.März2049 410.0
BRKHEC PACIFICORP Versorger 92.897,12 0.0 7408.0 1315.0 15.Feb.2050 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.951,95 0.0 9644.0 362.0 01.Apr.2030 325.0
NEM NEWMONT CORPORATION Industrie 92.958,91 0.0 9554.0 1048.0 15.März2042 488.0
OKE ONEOK INC Industrie 92.972,91 0.0 8405.0 1249.0 01.Feb.2049 485.0
AON AON CORP Finanzinstitute 93.004,46 0.0 8850.0 507.0 23.Aug.2031 205.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.017,06 0.0 8747.0 543.0 15.März2032 235.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.027,92 0.0 9101.0 1071.0 26.März2042 454.0
SO ALABAMA POWER COMPANY Versorger 93.063,12 0.0 8384.0 1219.0 02.Jan.2046 430.0
PEP PEPSICO INC Industrie 93.063,43 0.0 8836.0 1407.0 15.Feb.2053 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.087,06 0.0 10303.0 427.0 07.Feb.2031 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.095,08 0.0 10756.0 594.0 15.Nov.2033 638.0
ETR ENTERGY MISSISSIPPI LLC Versorger 93.127,48 0.0 7659.0 1346.0 01.Juni2049 385.0
CHD CHURCH & DWIGHT CO INC Industrie 93.146,46 0.0 9202.0 1349.0 15.Juni2052 500.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.665,88 0.0 9078.0 1360.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.682,33 0.0 9187.0 622.0 01.Dez.2034 308.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.775,84 0.0 10227.0 718.0 01.Jan.2035 453.0
FNAS9463 FNMA 30YR MBS Pass-Through 92.634,42 0.0 9468.0 603.0 01.Apr.2047 350.0
CBG CBRE SERVICES INC Industrie 91.986,21 0.0 10113.0 379.0 15.Juni2030 480.0
RVTY REVVITY INC Industrie 91.998,63 0.0 9079.0 457.0 15.März2031 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.030,59 0.0 6570.0 1492.0 01.März2050 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.039,22 0.0 10553.0 687.0 15.März2035 580.0
EVRG EVERGY INC Versorger 92.064,20 0.0 9553.0 324.0 15.Sept.2029 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.085,19 0.0 8744.0 1211.0 15.Aug.2045 445.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.100,95 0.0 10662.0 584.0 15.Mai2033 563.0
TXN TEXAS INSTRUMENTS INC Industrie 92.115,18 0.0 10199.0 267.0 08.Feb.2029 460.0
T AT&T INC Industrie 92.136,02 0.0 7341.0 1204.0 01.Feb.2043 310.0
KDP KEURIG DR PEPPER INC Industrie 92.155,30 0.0 7240.0 1348.0 01.Mai2050 380.0
DOV DOVER CORP Industrie 92.156,84 0.0 9601.0 337.0 04.Nov.2029 295.0
AVY AVERY DENNISON CORPORATION Industrie 92.175,68 0.0 10571.0 556.0 15.März2033 575.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 92.201,32 0.0 9974.0 715.0 15.März2056 605.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.217,69 0.0 10768.0 599.0 15.Juli2033 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.247,58 0.0 8273.0 1243.0 30.Nov.2046 425.0
WMT WALMART INC Industrie 92.268,01 0.0 9067.0 1173.0 22.Apr.2044 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.275,59 0.0 10200.0 632.0 01.Feb.2034 540.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 92.322,25 0.0 7266.0 1398.0 01.Nov.2049 345.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.366,37 0.0 10104.0 320.0 15.Nov.2029 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.393,48 0.0 8711.0 1512.0 02.Juli2064 495.0
AL AIR LEASE CORPORATION Finanzinstitute 92.403,89 0.0 9587.0 325.0 01.Okt.2029 325.0
SO ALABAMA POWER COMPANY Versorger 92.454,30 0.0 7607.0 1319.0 01.Dez.2047 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.479,99 0.0 10263.0 276.0 27.Feb.2029 485.0
GMT GATX CORPORATION Finanzinstitute 92.481,21 0.0 10043.0 571.0 15.März2033 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.504,66 0.0 11303.0 424.0 01.Mai2031 750.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.545,73 0.0 11362.0 742.0 15.Mai2036 670.0
FNMA3630 FNMA 30YR MBS Pass-Through 92.382,49 0.0 10184.0 434.0 01.Apr.2049 500.0
O REALTY INCOME CORPORATION Finanzinstitute 91.364,67 0.0 8825.0 1216.0 15.März2047 465.0
OKE ONEOK INC Industrie 91.372,92 0.0 9532.0 385.0 01.Juni2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.377,36 0.0 9570.0 311.0 18.Juni2029 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.397,53 0.0 6622.0 1450.0 15.März2051 313.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.413,73 0.0 10482.0 623.0 11.März2034 561.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.449,86 0.0 10062.0 201.0 15.Juni2028 440.0
MRK MERCK & CO INC Industrie 91.466,88 0.0 10049.0 568.0 04.Dez.2032 445.0
ES EVERSOURCE ENERGY Versorger 91.470,92 0.0 6987.0 1399.0 15.Jan.2050 345.0
PEP PEPSICO INC Industrie 91.478,14 0.0 10128.0 177.0 07.Feb.2028 445.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.521,39 0.0 9997.0 183.0 01.Apr.2028 400.0
LEN LENNAR CORPORATION Industrie 91.539,32 0.0 10059.0 82.0 15.Juni2027 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.544,07 0.0 10092.0 214.0 01.Juli2028 440.0
SW WRKCO INC Industrie 91.574,55 0.0 9985.0 178.0 15.März2028 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.578,11 0.0 9097.0 480.0 28.Mai2031 225.0
PSX PHILLIPS 66 CO Industrie 91.613,77 0.0 9953.0 180.0 01.März2028 375.0
DUK PROGRESS ENERGY INC Versorger 91.639,95 0.0 11210.0 463.0 30.Okt.2031 700.0
CMCSA COMCAST CORPORATION Industrie 91.640,43 0.0 8721.0 1137.0 01.März2044 475.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.669,90 0.0 6285.0 1521.0 15.Juli2051 263.0
GLPI GLP CAPITAL LP Industrie 91.672,29 0.0 9889.0 1244.0 15.Sept.2054 625.0
AN AUTONATION INC Industrie 91.687,73 0.0 10062.0 369.0 01.Juni2030 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.744,65 0.0 9019.0 1322.0 15.Mai2052 505.0
SW WESTROCK MWV LLC Industrie 91.774,91 0.0 11356.0 333.0 15.Jan.2030 820.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.783,27 0.0 9995.0 96.0 08.März2027 410.0
HPQ HP INC Industrie 91.792,56 0.0 10577.0 683.0 25.Apr.2035 610.0
DAL DELTA AIR LINES INC Industrie 91.826,03 0.0 10126.0 214.0 10.Juli2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.848,70 0.0 6270.0 1535.0 15.Juni2052 288.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.853,12 0.0 8745.0 549.0 01.März2032 220.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.875,33 0.0 8736.0 500.0 15.Aug.2031 240.0
MCO MOODYS CORPORATION Industrie 91.889,50 0.0 10167.0 675.0 05.Aug.2034 500.0
ECL ECOLAB INC Industrie 91.899,60 0.0 10204.0 747.0 01.Sept.2035 500.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.913,18 0.0 8193.0 1642.0 01.Nov.2111 470.0
T AT&T INC Industrie 91.915,54 0.0 8980.0 1272.0 15.Feb.2050 515.0
CATMED COMMONSPIRIT HEALTH Industrie 91.939,88 0.0 7558.0 1357.0 01.Okt.2050 391.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.785,85 0.0 11148.0 820.0 15.Nov.2037 650.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.793,58 0.0 11812.0 808.0 15.Apr.2038 750.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.796,35 0.0 9516.0 387.0 15.Nov.2032 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.840,85 0.0 11162.0 854.0 15.Mai2038 625.0
KR KROGER CO Industrie 90.881,61 0.0 10021.0 971.0 15.Juli2040 540.0
MASSIN Massachusetts Institute of Technol Industrie 90.888,80 0.0 5822.0 1621.0 01.Juli2051 229.0
EXPE EXPEDIA GROUP INC Industrie 90.905,89 0.0 10056.0 119.0 01.Aug.2027 463.0
MU MICRON TECHNOLOGY INC Industrie 90.906,15 0.0 7788.0 1118.0 01.Nov.2041 337.0
XYL XYLEM INC Industrie 90.907,42 0.0 9068.0 454.0 30.Jan.2031 225.0
TMUS T-MOBILE USA INC Industrie 90.909,55 0.0 11213.0 608.0 15.Dez.2033 670.0
BA BOEING CO Industrie 90.932,22 0.0 10299.0 945.0 15.Feb.2040 588.0
HUM HUMANA INC Finanzinstitute 90.963,76 0.0 9557.0 319.0 15.Aug.2029 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.970,70 0.0 10079.0 678.0 15.Aug.2034 495.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 90.971,78 0.0 9338.0 1038.0 15.März2042 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.988,83 0.0 8639.0 1250.0 15.Feb.2047 450.0
PLD PROLOGIS LP Finanzinstitute 90.999,44 0.0 10046.0 574.0 15.Jan.2033 463.0
COP CONOCOPHILLIPS CO Industrie 91.006,26 0.0 10424.0 1123.0 15.März2046 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.030,47 0.0 9531.0 1381.0 01.Aug.2054 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.040,29 0.0 10656.0 814.0 01.Feb.2037 565.0
NVR NVR INC Industrie 91.071,94 0.0 9494.0 378.0 15.Mai2030 300.0
FE FIRSTENERGY CORPORATION Versorger 91.081,68 0.0 9105.0 420.0 01.Sept.2030 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.103,46 0.0 9560.0 149.0 16.Sept.2027 63.0
VOD VODAFONE GROUP PLC Industrie 91.142,71 0.0 9552.0 1432.0 10.Feb.2063 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.153,29 0.0 9032.0 471.0 01.Mai2031 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.157,15 0.0 9058.0 481.0 15.Juni2031 255.0
IEX IDEX CORPORATION Industrie 91.169,45 0.0 9493.0 378.0 01.Mai2030 300.0
CORNLU CORNELL UNIVERSITY Industrie 91.182,30 0.0 10038.0 380.0 15.Juni2030 417.0
AMT AMERICAN TOWER CORPORATION Industrie 91.182,55 0.0 9958.0 95.0 15.März2027 365.0
RPM RPM INTERNATIONAL INC Industrie 91.209,81 0.0 9956.0 90.0 15.März2027 375.0
ORIX ORIX CORPORATION Finanzinstitute 91.254,52 0.0 9015.0 461.0 09.März2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.278,68 0.0 10136.0 177.0 01.März2028 465.0
KR KROGER CO Industrie 91.326,55 0.0 9417.0 1042.0 15.Apr.2042 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.337,72 0.0 7937.0 1324.0 01.März2048 395.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 91.178,51 0.0 6910.0 1341.0 01.Nov.2051 298.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 90.541,75 0.0 9886.0 356.0 01.Juli2033 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.136,91 0.0 9948.0 119.0 01.Juli2027 375.0
SWK STANLEY BLACK & DECKER INC Industrie 90.154,12 0.0 5925.0 1480.0 15.Nov.2050 275.0
HAL HALLIBURTON COMPANY Industrie 90.224,17 0.0 8884.0 1054.0 15.Nov.2041 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.231,04 0.0 10363.0 623.0 28.März2034 575.0
GLW CORNING INC Industrie 90.244,17 0.0 9274.0 1056.0 15.März2042 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.252,79 0.0 9966.0 430.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.266,90 0.0 8923.0 546.0 30.März2032 240.0
EVRG WESTAR ENERGY INC Versorger 90.287,81 0.0 8422.0 1125.0 01.Apr.2043 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.295,21 0.0 8866.0 1255.0 01.Mai2048 470.0
H HYATT HOTELS CORP Industrie 90.383,05 0.0 10421.0 348.0 23.Apr.2030 575.0
ENBCN ENBRIDGE INC Industrie 90.388,48 0.0 8501.0 1145.0 10.Juni2044 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.415,23 0.0 8951.0 505.0 02.Nov.2032 262.0
PLD PROLOGIS LP Finanzinstitute 90.432,89 0.0 6581.0 1451.0 15.Apr.2050 300.0
MCD MCDONALDS CORPORATION MTN Industrie 90.458,65 0.0 8202.0 1131.0 15.Feb.2042 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.462,57 0.0 9817.0 495.0 14.Apr.2032 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.515,66 0.0 9988.0 429.0 01.Jan.2031 420.0
YRICN YAMANA GOLD INC Industrie 90.523,03 0.0 9037.0 496.0 15.Aug.2031 263.0
LOW LOWES COMPANIES INC Industrie 90.535,03 0.0 9808.0 1409.0 01.Apr.2063 585.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.538,03 0.0 9796.0 323.0 15.Okt.2029 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.542,14 0.0 7517.0 1356.0 10.Aug.2049 385.0
NUE NUCOR CORP Industrie 90.546,21 0.0 11149.0 828.0 01.Dez.2037 640.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.575,56 0.0 10575.0 685.0 15.Jan.2035 575.0
UPS UNITED PARCEL SERVICE INC Industrie 90.578,36 0.0 9531.0 328.0 01.Sept.2029 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.593,18 0.0 9890.0 271.0 15.März2029 370.0
XL XL GROUP PLC Finanzinstitute 90.619,71 0.0 9421.0 1099.0 15.Dez.2043 525.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.666,08 0.0 10528.0 574.0 14.Juni2033 609.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 90.679,72 0.0 6031.0 1555.0 15.Aug.2050 251.0
UNP UNION PACIFIC CORPORATION Industrie 90.702,63 0.0 9037.0 743.0 01.Feb.2035 338.0
XEL XCEL ENERGY INC Versorger 89.605,63 0.0 10323.0 686.0 15.Apr.2035 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.609,20 0.0 10402.0 651.0 01.Juni2034 530.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.619,40 0.0 9951.0 152.0 15.Nov.2027 385.0
GLW CORNING INC Industrie 89.623,68 0.0 9735.0 829.0 15.März2037 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.688,04 0.0 10144.0 515.0 21.Mai2037 564.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.694,21 0.0 9798.0 417.0 31.Jan.2031 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.744,43 0.0 8880.0 509.0 15.Okt.2031 240.0
LDOS LEIDOS INC Industrie 89.770,04 0.0 9970.0 279.0 15.März2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.794,37 0.0 8404.0 1226.0 01.Mai2046 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.838,61 0.0 10406.0 589.0 15.Mai2033 530.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.847,50 0.0 10425.0 629.0 15.Juni2034 645.0
AEE UNION ELECTRIC CO Versorger 89.853,65 0.0 9384.0 1364.0 15.Jan.2054 525.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.888,53 0.0 8540.0 1018.0 15.Aug.2039 355.0
AMGN AMGEN INC Industrie 89.935,44 0.0 9970.0 776.0 19.Feb.2036 485.0
AN AUTONATION INC Industrie 89.972,65 0.0 10305.0 676.0 15.März2035 589.0
DTE DTE ELECTRIC COMPANY Versorger 90.004,68 0.0 10365.0 570.0 01.Apr.2033 520.0
PYPL PAYPAL HOLDINGS INC Industrie 90.043,45 0.0 8866.0 1436.0 01.Juni2062 525.0
ETR ENTERGY LOUISIANA LLC Versorger 90.047,41 0.0 8005.0 1325.0 01.Apr.2050 420.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.059,78 0.0 10466.0 1077.0 15.Juni2043 575.0
KD KYNDRYL HOLDINGS INC Industrie 90.083,00 0.0 9454.0 614.0 20.Feb.2034 635.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 90.128,33 0.0 8889.0 498.0 15.Sept.2031 260.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.797,05 0.0 9890.0 190.0 01.Juli2034 350.0
CATMED COMMONSPIRIT HEALTH Industrie 88.921,92 0.0 8741.0 1062.0 01.Nov.2042 435.0
NDAQ NASDAQ INC Finanzinstitute 88.939,52 0.0 7471.0 1375.0 07.März2052 395.0
UNP UNION PACIFIC CORPORATION Industrie 88.969,04 0.0 6739.0 1589.0 20.Mai2061 355.0
ES EVERSOURCE ENERGY Versorger 89.024,52 0.0 9888.0 95.0 01.März2027 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.035,88 0.0 10399.0 630.0 15.Jan.2034 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.073,24 0.0 11865.0 1252.0 01.März2057 788.0
AMCR BERRY GLOBAL INC Industrie 89.112,23 0.0 10268.0 190.0 15.Apr.2028 550.0
PKG PACKAGING CORP OF AMERICA Industrie 89.116,56 0.0 6470.0 1474.0 01.Okt.2051 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.142,94 0.0 9281.0 373.0 10.März2030 210.0
EQR ERP OPERATING LP Finanzinstitute 89.185,54 0.0 9905.0 182.0 01.März2028 350.0
STZ CONSTELLATION BRANDS INC Industrie 89.280,23 0.0 10119.0 236.0 15.Nov.2028 465.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.299,64 0.0 9258.0 532.0 16.März2032 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.309,62 0.0 10268.0 351.0 17.März2030 510.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.338,65 0.0 9880.0 127.0 15.Juli2027 325.0
ROST ROSS STORES INC Industrie 89.355,39 0.0 8862.0 474.0 15.Apr.2031 188.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.368,82 0.0 9755.0 1165.0 05.Nov.2045 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.383,19 0.0 9927.0 446.0 02.März2031 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.430,28 0.0 9819.0 286.0 01.Mai2029 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.435,65 0.0 8343.0 1187.0 01.Okt.2044 405.0
EXP EAGLE MATERIALS INC Industrie 89.471,60 0.0 9784.0 763.0 15.März2036 500.0
PHM PULTE GROUP INC Industrie 89.482,89 0.0 10989.0 573.0 15.Mai2033 638.0
WCNCN WASTE CONNECTIONS INC Industrie 89.497,33 0.0 9336.0 549.0 01.Juni2032 320.0
IQV IQVIA INC Industrie 89.507,68 0.0 10470.0 259.0 01.Feb.2029 625.0
KHC KRAFT HEINZ FOODS CO Industrie 89.510,68 0.0 9784.0 362.0 01.Apr.2030 375.0
FNAS8767 FNMA 15YR MBS Pass-Through 89.010,93 0.0 9781.0 196.0 01.Feb.2032 300.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 89.084,26 0.0 9114.0 342.0 01.Okt.2036 150.0
RCICN ROGERS COMMUNICATIONS INC Industrie 88.385,53 0.0 8010.0 1275.0 15.Feb.2048 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.386,63 0.0 9233.0 389.0 15.Mai2030 230.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.402,76 0.0 10794.0 894.0 01.Apr.2039 596.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.468,18 0.0 8714.0 1127.0 15.Mai2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.479,82 0.0 9687.0 366.0 01.Apr.2030 335.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.522,48 0.0 8356.0 1273.0 01.Jan.2047 412.0
WMT WALMART INC Industrie 88.599,85 0.0 8699.0 1147.0 11.Apr.2043 400.0
NOC NORTHROP GRUMMAN CORP Industrie 88.600,61 0.0 10349.0 727.0 15.Juli2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.605,10 0.0 10213.0 349.0 22.März2030 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.615,15 0.0 9749.0 379.0 30.Juni2030 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.638,51 0.0 9932.0 102.0 29.März2027 323.0
AZN ASTRAZENECA PLC Industrie 88.645,00 0.0 5593.0 1620.0 06.Aug.2050 213.0
CAG CONAGRA BRANDS INC Industrie 88.645,52 0.0 11428.0 372.0 15.Sept.2030 825.0
PSD PUGET ENERGY INC Versorger 88.671,18 0.0 9652.0 511.0 15.März2032 422.0
LVS LAS VEGAS SANDS CORP Industrie 88.671,36 0.0 10397.0 306.0 15.Aug.2029 600.0
AMGN AMGEN INC Industrie 88.752,78 0.0 11032.0 888.0 01.Feb.2039 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.754,73 0.0 10389.0 1262.0 04.Feb.2050 590.0
MKL MARKEL GROUP INC Finanzinstitute 88.761,77 0.0 6714.0 1429.0 07.Mai2052 345.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.763,64 0.0 10319.0 585.0 15.Juni2033 550.0
MOS MOSAIC CO/THE Industrie 88.772,42 0.0 10278.0 241.0 15.Nov.2028 538.0
AEP OHIO POWER CO Versorger 88.784,53 0.0 10420.0 643.0 01.Juni2034 565.0
EQIX EQUINIX INC Industrie 88.874,32 0.0 6208.0 1471.0 15.Sept.2051 295.0
GLW CORNING INC Industrie 88.900,16 0.0 10425.0 976.0 15.Aug.2040 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 88.903,59 0.0 7042.0 1731.0 01.Juli2116 388.0
HWM HOWMET AEROSPACE INC Industrie 88.916,38 0.0 10271.0 475.0 15.Okt.2031 485.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.739,13 0.0 6473.0 1627.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 88.126,44 0.0 9423.0 625.0 01.Feb.2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.707,69 0.0 8571.0 1080.0 15.März2042 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.717,46 0.0 6877.0 1401.0 01.Okt.2049 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.724,98 0.0 10313.0 644.0 01.März2034 520.0
DUK DUKE ENERGY OHIO INC Versorger 87.785,28 0.0 9184.0 396.0 01.Juni2030 213.0
KMT KENNAMETAL INC Industrie 87.830,16 0.0 9241.0 457.0 01.März2031 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.887,05 0.0 10314.0 699.0 19.Feb.2035 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.891,51 0.0 9550.0 1305.0 15.Apr.2053 550.0
VTRS MYLAN INC Industrie 87.907,56 0.0 8645.0 1047.0 29.Nov.2043 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.965,94 0.0 10864.0 713.0 15.Juni2035 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.973,49 0.0 10273.0 721.0 15.Juli2035 545.0
JBL JABIL INC Industrie 87.975,86 0.0 10297.0 262.0 01.Feb.2029 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.034,10 0.0 10218.0 512.0 08.Juni2032 567.0
WCNCN WASTE CONNECTIONS INC Industrie 88.035,22 0.0 10350.0 740.0 01.Sept.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.035,62 0.0 10916.0 614.0 15.Jan.2034 625.0
ADBE ADOBE INC Industrie 88.062,07 0.0 10293.0 345.0 17.Jan.2030 495.0
CVS CVS HEALTH CORP Industrie 88.075,59 0.0 10013.0 1369.0 15.Sept.2065 625.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 88.078,73 0.0 10137.0 388.0 15.Sept.2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.079,77 0.0 7894.0 1458.0 01.Dez.2056 430.0
WMB WILLIAMS COMPANIES INC Industrie 88.096,82 0.0 10079.0 1299.0 15.März2055 600.0
UNP UNION PACIFIC CORPORATION Industrie 88.108,21 0.0 8591.0 1268.0 10.Sept.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.109,60 0.0 6935.0 1546.0 15.Nov.2059 370.0
SPGI S&P GLOBAL INC Industrie 88.198,40 0.0 7344.0 1599.0 01.März2062 390.0
STLD STEEL DYNAMICS INC Industrie 88.226,80 0.0 9668.0 369.0 15.Apr.2030 345.0
FNAL8091 FNMA 30YR MBS Pass-Through 88.229,08 0.0 9829.0 468.0 01.Juni2044 400.0
MKL MARKEL GROUP INC Finanzinstitute 87.102,29 0.0 8959.0 1164.0 05.Apr.2046 500.0
WLK WESTLAKE CORP Industrie 87.108,76 0.0 9603.0 387.0 15.Juni2030 338.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.114,37 0.0 10209.0 640.0 08.Feb.2034 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.140,31 0.0 10213.0 266.0 07.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.156,58 0.0 10150.0 339.0 15.Dez.2029 463.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.162,71 0.0 10018.0 660.0 30.Sept.2034 545.0
CTRA COTERRA ENERGY INC Industrie 87.183,70 0.0 10049.0 265.0 15.März2029 438.0
BRKHEC PACIFICORP Versorger 87.184,65 0.0 6301.0 1384.0 15.März2051 330.0
KD KYNDRYL HOLDINGS INC Industrie 87.194,93 0.0 7106.0 1020.0 15.Okt.2041 410.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.217,53 0.0 8180.0 1155.0 30.Okt.2042 363.0
AEP APPALACHIAN POWER CO Versorger 87.283,75 0.0 11336.0 815.0 01.Apr.2038 700.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.315,97 0.0 10195.0 657.0 15.Juli2034 550.0
DLTR DOLLAR TREE INC Industrie 87.322,90 0.0 6628.0 1431.0 01.Dez.2051 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.328,04 0.0 6109.0 1524.0 15.Sept.2051 270.0
KR KROGER CO Industrie 87.337,97 0.0 7788.0 1256.0 15.Okt.2046 388.0
SO ALABAMA POWER COMPANY Versorger 87.353,13 0.0 8258.0 1296.0 15.Juli2048 430.0
D DOMINION RESOURCES INC Versorger 87.382,08 0.0 9150.0 1030.0 01.Aug.2041 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.428,73 0.0 8241.0 1147.0 15.Dez.2042 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.459,90 0.0 11536.0 331.0 15.Juli2030 888.0
AIZ ASSURANT INC Finanzinstitute 87.540,11 0.0 10082.0 176.0 27.März2028 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.544,94 0.0 6868.0 1418.0 06.Apr.2050 325.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.550,21 0.0 10034.0 655.0 10.Sept.2034 545.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.556,22 0.0 10106.0 186.0 24.März2028 432.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 87.600,56 0.0 10687.0 986.0 01.Okt.2041 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.603,07 0.0 8259.0 1113.0 20.Juni2042 400.0
JNPR JUNIPER NETWORKS INC Industrie 87.610,32 0.0 10024.0 954.0 15.März2041 595.0
BKH BLACK HILLS CORPORATION Versorger 87.646,86 0.0 10766.0 629.0 15.Mai2034 615.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.650,18 0.0 10174.0 119.0 04.Juni2027 540.0
EIX EDISON INTERNATIONAL Versorger 87.674,34 0.0 10065.0 497.0 15.März2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 87.690,87 0.0 8227.0 1229.0 15.Nov.2045 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.503,62 0.0 10151.0 270.0 15.Feb.2029 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.551,63 0.0 10005.0 236.0 15.Sept.2028 363.0
CCI CROWN CASTLE INC Industrie 86.555,54 0.0 7794.0 1343.0 01.Juli2050 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.565,41 0.0 10002.0 227.0 26.Sept.2028 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.602,34 0.0 10011.0 324.0 26.Sept.2029 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.612,71 0.0 8983.0 1510.0 01.Juni2065 510.0
KR KROGER CO Industrie 86.629,61 0.0 10128.0 253.0 15.Jan.2029 450.0
HWM HOWMET AEROSPACE INC Industrie 86.640,05 0.0 10049.0 561.0 15.Nov.2032 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.641,80 0.0 7188.0 1333.0 30.Juli2046 320.0
HD HOME DEPOT INC Industrie 86.656,46 0.0 9522.0 1499.0 25.Juni2064 540.0
BG BUNGE FINANCE LTD CORP Industrie 86.666,78 0.0 9999.0 317.0 17.Sept.2029 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 86.671,52 0.0 10167.0 772.0 15.Feb.2036 500.0
ETR ENTERGY CORP (NC5.25) Versorger 86.685,09 0.0 10004.0 426.0 15.Juni2056 588.0
DTE DTE ELECTRIC CO Versorger 86.695,67 0.0 8592.0 1174.0 01.Juli2044 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.765,24 0.0 9635.0 562.0 01.Sept.2032 385.0
BAX BAXTER INTERNATIONAL INC Industrie 86.765,77 0.0 6921.0 1279.0 15.Aug.2046 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.771,27 0.0 10012.0 404.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 86.773,35 0.0 9998.0 438.0 25.März2031 445.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.793,02 0.0 9563.0 1058.0 15.Juli2043 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.798,77 0.0 10665.0 807.0 15.Mai2037 600.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.831,61 0.0 6367.0 1505.0 15.Juni2051 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.838,68 0.0 9200.0 457.0 15.März2032 290.0
OGLETH OGLETHORPE POWER CORP Versorger 86.850,82 0.0 9135.0 1290.0 01.Sept.2050 525.0
DUKUNI DUKE UNIVERSITY Industrie 86.888,32 0.0 6411.0 1592.0 01.Okt.2055 283.0
WELL WELLTOWER OP LLC Finanzinstitute 86.888,33 0.0 10056.0 185.0 15.Apr.2028 425.0
TACHEM BAXALTA INC Industrie 86.891,91 0.0 9548.0 1149.0 23.Juni2045 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.909,28 0.0 9608.0 312.0 02.Juli2029 276.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.940,06 0.0 6868.0 1423.0 01.Juni2050 330.0
SO ALABAMA POWER COMPANY Versorger 86.984,42 0.0 10017.0 435.0 15.März2031 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.006,95 0.0 8103.0 1295.0 01.Apr.2049 425.0
EXC PECO ENERGY CO Versorger 87.027,65 0.0 8561.0 1360.0 15.Mai2052 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 87.030,71 0.0 10030.0 81.0 15.März2027 440.0
SBUX STARBUCKS CORPORATION Industrie 87.052,42 0.0 10212.0 645.0 15.Feb.2034 500.0
CAT CATERPILLAR INC Industrie 87.069,22 0.0 9554.0 327.0 19.Sept.2029 260.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.094,58 0.0 10074.0 509.0 15.Mai2032 560.0
AEE UNION ELECTRIC CO Versorger 87.096,82 0.0 7775.0 1233.0 15.Apr.2045 365.0
DTE DTE ELECTRIC COMPANY Versorger 85.887,25 0.0 8055.0 1304.0 15.Mai2048 405.0
RPM RPM INTERNATIONAL INC Industrie 85.899,56 0.0 10100.0 265.0 01.März2029 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.909,17 0.0 10014.0 255.0 15.Dez.2028 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.926,04 0.0 10732.0 272.0 01.März2029 663.0
EQIX EQUINIX INC Industrie 85.930,97 0.0 6323.0 1456.0 15.Juli2050 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.952,40 0.0 8974.0 518.0 09.Nov.2031 225.0
DE DEERE & CO Industrie 85.952,49 0.0 6733.0 1460.0 07.Sept.2049 288.0
APH AMPHENOL CORPORATION Industrie 85.968,66 0.0 9988.0 248.0 15.Nov.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.971,79 0.0 10049.0 432.0 13.Jan.2031 441.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.026,81 0.0 10086.0 1353.0 15.Aug.2055 590.0
DOW DOW CHEMICAL CO Industrie 86.045,15 0.0 9869.0 687.0 15.März2035 535.0
GIS GENERAL MILLS INC Industrie 86.056,69 0.0 10003.0 971.0 15.Juni2040 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.080,00 0.0 10422.0 204.0 15.Sept.2053 713.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.116,64 0.0 8429.0 1186.0 01.Apr.2045 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.143,05 0.0 10089.0 212.0 01.Aug.2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.148,51 0.0 9996.0 283.0 26.Apr.2029 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.165,26 0.0 9967.0 565.0 28.Sept.2032 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.165,62 0.0 8434.0 1168.0 01.Okt.2044 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.184,29 0.0 10054.0 377.0 01.Juli2030 470.0
MCO MOODYS CORPORATION Industrie 86.184,69 0.0 6799.0 1425.0 20.Mai2050 325.0
KO COCA-COLA CO Industrie 86.189,43 0.0 8431.0 1356.0 25.März2050 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.225,98 0.0 9906.0 731.0 11.Sept.2035 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.238,16 0.0 9982.0 91.0 01.Apr.2027 380.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.238,54 0.0 9989.0 233.0 15.Okt.2028 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 86.343,47 0.0 6886.0 1421.0 15.Feb.2052 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.386,64 0.0 10585.0 200.0 15.Mai2028 692.0
NVDA NVIDIA CORPORATION Industrie 86.388,98 0.0 7353.0 1592.0 01.Apr.2060 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.394,87 0.0 8533.0 1107.0 01.Juni2042 405.0
RIOLN RIO TINTO ALCAN INC Industrie 86.400,72 0.0 10648.0 710.0 01.Juni2035 575.0
NDSN NORDSON CORPORATION Industrie 86.406,96 0.0 10064.0 340.0 15.Dez.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.410,95 0.0 7549.0 1315.0 01.Dez.2047 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.424,90 0.0 10035.0 249.0 07.Nov.2028 400.0
H HYATT HOTELS CORP Industrie 86.432,01 0.0 10018.0 740.0 15.Dez.2035 540.0
EQNR EQUINOR ASA Agency 86.461,54 0.0 10061.0 206.0 02.Juni2028 425.0
CPB CAMPBELLS CO Industrie 85.291,37 0.0 9932.0 440.0 21.März2031 455.0
OKE ONEOK INC Industrie 85.339,56 0.0 10532.0 706.0 15.Juni2035 600.0
NUE NUCOR CORPORATION Industrie 85.344,73 0.0 9411.0 390.0 01.Juni2030 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.354,42 0.0 9959.0 299.0 16.Juli2029 595.0
GPC GENUINE PARTS COMPANY Industrie 85.377,91 0.0 10447.0 234.0 01.Nov.2028 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.399,18 0.0 10434.0 112.0 15.Mai2027 780.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.408,38 0.0 9994.0 438.0 14.Jan.2031 375.0
NXPI NXP BV Industrie 85.419,03 0.0 10029.0 228.0 19.Aug.2028 430.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.448,69 0.0 9886.0 364.0 31.Mai2030 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.474,18 0.0 9949.0 152.0 15.Nov.2027 345.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.479,31 0.0 6724.0 1311.0 23.Nov.2051 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.496,05 0.0 9984.0 426.0 08.Jan.2031 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.497,78 0.0 9906.0 747.0 19.Nov.2040 512.0
SYY SYSCO CORPORATION Industrie 85.506,45 0.0 11117.0 902.0 01.Apr.2040 660.0
DUK DUKE ENERGY PROGRESS LLC Versorger 85.529,79 0.0 9799.0 1344.0 15.März2055 555.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.533,31 0.0 10328.0 710.0 30.Okt.2035 555.0
EVRG EVERGY METRO INC Versorger 85.540,50 0.0 10460.0 633.0 01.Apr.2034 540.0
PNR PENTAIR FINANCE SA Industrie 85.557,81 0.0 10611.0 518.0 15.Juli2032 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.569,81 0.0 9406.0 378.0 15.Apr.2030 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.576,35 0.0 7296.0 1045.0 01.Okt.2040 338.0
NEM NEWMONT CORPORATION Industrie 85.620,56 0.0 9941.0 1109.0 09.Juni2044 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.624,49 0.0 10044.0 641.0 15.Feb.2034 513.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.636,01 0.0 10491.0 569.0 15.Apr.2033 545.0
SO SOUTHERN POWER COMPANY Versorger 85.647,32 0.0 8904.0 1194.0 15.Dez.2046 495.0
GL GLOBE LIFE INC Finanzinstitute 85.654,26 0.0 10429.0 649.0 15.Sept.2034 585.0
UNP UNION PACIFIC CORPORATION Industrie 85.689,52 0.0 8155.0 1254.0 01.März2046 405.0
DOW DOW CHEMICAL CO Industrie 85.702,37 0.0 7963.0 1107.0 01.Okt.2044 463.0
L LOEWS CORPORATION Finanzinstitute 85.729,86 0.0 8446.0 1135.0 15.Mai2043 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.745,65 0.0 9972.0 112.0 15.Mai2027 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.778,04 0.0 9896.0 182.0 15.März2028 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.803,32 0.0 8021.0 1284.0 01.Mai2049 435.0
WMB WILLIAMS COMPANIES INC Industrie 85.805,22 0.0 8963.0 1149.0 15.Jan.2045 490.0
STT STATE STREET CORP Finanzinstitute 85.811,66 0.0 9012.0 534.0 07.Feb.2033 262.0
AZO AUTOZONE INC Industrie 85.854,12 0.0 10515.0 234.0 01.Nov.2028 625.0
CVS CVS HEALTH CORP Industrie 85.876,30 0.0 9947.0 97.0 01.Apr.2027 363.0
OVV OVINTIV INC Industrie 85.878,22 0.0 10672.0 832.0 01.Feb.2038 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.880,37 0.0 8414.0 1056.0 15.Apr.2042 445.0
ALLINA ALLINA HEALTH SYSTEM Industrie 85.881,65 0.0 7800.0 1301.0 15.Apr.2049 389.0
CDW CDW LLC Industrie 84.669,83 0.0 9940.0 665.0 22.Aug.2034 555.0
SBUX STARBUCKS CORPORATION Industrie 84.671,87 0.0 10417.0 707.0 15.Mai2035 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.683,14 0.0 9932.0 733.0 15.Aug.2035 520.0
GLW CORNING INC Industrie 84.684,05 0.0 9782.0 1465.0 15.Nov.2068 585.0
CSX CSX CORP Industrie 84.687,15 0.0 8425.0 1432.0 01.Aug.2054 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.705,83 0.0 9697.0 1322.0 15.März2055 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.738,68 0.0 9919.0 130.0 12.Juli2027 336.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.758,06 0.0 9211.0 955.0 07.März2039 415.0
AES IPALCO ENTERPRISES INC Versorger 84.779,46 0.0 9826.0 366.0 01.Mai2030 425.0
LOW LOWES COMPANIES INC Industrie 84.781,76 0.0 9871.0 1311.0 01.Juli2053 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.796,40 0.0 7888.0 1293.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.804,13 0.0 6273.0 1517.0 25.Aug.2051 290.0
T AT&T INC Industrie 84.806,49 0.0 8858.0 1166.0 15.Juli2045 485.0
ET ENERGY TRANSFER LP Industrie 84.829,33 0.0 11051.0 757.0 15.Okt.2036 663.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.846,54 0.0 9710.0 1339.0 01.Okt.2055 560.0
CAT CATERPILLAR INC Industrie 84.869,91 0.0 8801.0 1170.0 15.Mai2044 430.0
EQR ERP OPERATING LP Finanzinstitute 84.959,18 0.0 8862.0 1164.0 01.Juli2044 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.963,88 0.0 9944.0 360.0 15.Apr.2030 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.978,70 0.0 10275.0 731.0 15.Jan.2036 625.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.087,07 0.0 6304.0 1502.0 01.Juli2050 252.0
GEV GE VERNOVA INC Industrie 85.087,43 0.0 9973.0 437.0 04.Feb.2031 425.0
ETR ENTERGY LOUISIANA LLC Versorger 85.108,69 0.0 9873.0 190.0 01.Apr.2028 325.0
VTR VENTAS REALTY LP Finanzinstitute 85.112,18 0.0 9885.0 762.0 15.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Industrie 85.120,01 0.0 7910.0 1516.0 15.März2059 415.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 85.129,05 0.0 10309.0 96.0 15.März2027 700.0
D DOMINION RESOURCES INC Versorger 85.132,99 0.0 8073.0 1093.0 15.Sept.2042 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.177,53 0.0 8339.0 1211.0 01.Okt.2045 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.224,34 0.0 9842.0 684.0 15.Okt.2034 470.0
DELL DELL INTERNATIONAL LLC Industrie 85.264,33 0.0 9989.0 353.0 01.Feb.2030 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.266,21 0.0 8060.0 1299.0 15.Jan.2049 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.063,96 0.0 8817.0 1184.0 15.Aug.2048 550.0
PLD PROLOGIS LP Finanzinstitute 84.080,88 0.0 9809.0 107.0 15.Apr.2027 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.098,97 0.0 9785.0 290.0 21.Mai2029 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.107,47 0.0 8004.0 1315.0 01.März2049 425.0
MMM 3M CO MTN Industrie 84.174,49 0.0 7441.0 1308.0 15.Okt.2047 363.0
OHCMED OHIOHEALTH CORP Industrie 84.225,77 0.0 6925.0 1366.0 15.Nov.2050 304.0
NWE NORTHWESTERN CORPORATION Versorger 84.255,73 0.0 8297.0 1182.0 15.Nov.2044 418.0
RPRX ROYALTY PHARMA PLC Industrie 84.295,84 0.0 9911.0 1328.0 02.Sept.2054 590.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 84.299,44 0.0 10290.0 632.0 15.März2034 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.348,40 0.0 6874.0 1123.0 22.Juni2047 470.0
BIIB BIOGEN INC Industrie 84.348,67 0.0 6520.0 1441.0 15.Feb.2051 325.0
BWP BOARDWALK PIPELINES LP Industrie 84.357,92 0.0 9368.0 567.0 01.Sept.2032 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.392,35 0.0 11749.0 795.0 01.Okt.2037 713.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.434,97 0.0 8783.0 546.0 15.März2032 220.0
PSD PUGET SOUND ENERGY INC Versorger 84.463,44 0.0 8320.0 1188.0 20.Mai2045 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.515,56 0.0 9839.0 536.0 01.Juni2032 392.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.553,97 0.0 5956.0 1527.0 15.Nov.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.554,01 0.0 9790.0 996.0 15.Nov.2040 513.0
O REALTY INCOME CORPORATION Finanzinstitute 84.568,24 0.0 9905.0 583.0 01.Feb.2033 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.190,12 0.0 9783.0 857.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 84.213,44 0.0 8274.0 1639.0 15.Mai2115 477.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.000,60 0.0 9776.0 630.0 01.Juli2046 400.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.486,23 0.0 9793.0 770.0 15.Feb.2036 495.0
NGGLN NATIONAL GRID PLC Versorger 83.488,87 0.0 10305.0 204.0 12.Juni2028 560.0
HP HELMERICH AND PAYNE INC Industrie 83.490,67 0.0 10059.0 159.0 01.Dez.2027 465.0
APA APA CORP (US) Industrie 83.497,87 0.0 10402.0 683.0 15.Feb.2035 610.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.574,29 0.0 8794.0 508.0 01.Sept.2031 215.0
PEP PEPSICO INC Industrie 83.595,33 0.0 8222.0 1283.0 02.Mai2047 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.597,46 0.0 10374.0 599.0 13.Juli2033 512.0
NNN NNN REIT INC Finanzinstitute 83.601,42 0.0 10326.0 650.0 15.Juni2034 550.0
RSG REPUBLIC SERVICES INC Industrie 83.602,17 0.0 10296.0 327.0 15.Nov.2029 500.0
CEG EXELON CORPORATION Versorger 83.657,42 0.0 10210.0 988.0 01.Okt.2041 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.730,73 0.0 7940.0 1152.0 01.Aug.2042 355.0
LOW LOWES COMPANIES INC Industrie 83.741,77 0.0 9123.0 1061.0 15.Apr.2042 465.0
NWG NATWEST GROUP PLC Finanzinstitute 83.767,68 0.0 9225.0 429.0 28.Nov.2035 303.0
CNP CENTERPOINT ENERGY INC Versorger 83.770,44 0.0 10265.0 341.0 15.Mai2055 670.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.813,12 0.0 6623.0 1424.0 01.Dez.2049 313.0
EQR ERP OPERATING LP Finanzinstitute 83.824,84 0.0 8705.0 1185.0 01.Juni2045 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.830,19 0.0 9179.0 1036.0 01.Juni2042 515.0
EMORYU EMORY UNIVERSITY Industrie 83.832,41 0.0 6702.0 1504.0 01.Sept.2050 297.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.853,19 0.0 10031.0 98.0 16.März2027 413.0
PWR QUANTA SERVICES INC. Industrie 83.943,16 0.0 7500.0 1133.0 01.Okt.2041 305.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.944,85 0.0 7751.0 1197.0 01.Apr.2045 390.0
HMHLTH Hackensack Meridian Health Industrie 83.946,93 0.0 7296.0 1180.0 01.Sept.2041 267.0
T AT&T INC Industrie 83.948,78 0.0 8714.0 1135.0 01.Juni2044 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.976,40 0.0 6902.0 1384.0 01.Juni2051 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.989,25 0.0 10322.0 632.0 20.Mai2034 600.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.994,36 0.0 8800.0 1230.0 01.Aug.2045 432.0
PEP PEPSICO INC Industrie 84.002,77 0.0 8684.0 1183.0 22.Okt.2044 425.0
VMI VALMONT INDUSTRIES INC Industrie 84.015,31 0.0 9120.0 1119.0 01.Okt.2044 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.018,35 0.0 10414.0 1317.0 15.Jan.2055 620.0
MU MICRON TECHNOLOGY INC Industrie 84.020,36 0.0 7185.0 1447.0 01.Nov.2051 348.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.060,99 0.0 8348.0 1096.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.046,72 0.0 9745.0 630.0 01.Jan.2049 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.875,47 0.0 10258.0 296.0 24.Juni2029 505.0
ETN EATON CORPORATION Industrie 82.905,48 0.0 8105.0 1292.0 15.Sept.2047 392.0
COP CONOCOPHILLIPS Industrie 82.965,19 0.0 9008.0 1218.0 01.Okt.2047 488.0
GMT GATX CORPORATION Finanzinstitute 82.972,38 0.0 10115.0 90.0 15.März2027 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.977,31 0.0 9592.0 179.0 23.Jan.2048 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.012,66 0.0 6913.0 1419.0 01.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.019,13 0.0 10123.0 365.0 05.März2030 438.0
ETR ENTERGY ARKANSAS LLC Versorger 83.032,57 0.0 10306.0 566.0 15.Jan.2033 515.0
CCI CROWN CASTLE INC Industrie 83.091,24 0.0 8600.0 1209.0 15.Mai2047 475.0
BRKHEC PACIFICORP Versorger 83.095,18 0.0 9697.0 300.0 15.Juni2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.185,03 0.0 9733.0 1352.0 01.Aug.2053 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 83.204,30 0.0 10393.0 1023.0 01.März2041 538.0
GE GENERAL ELECTRIC CO Industrie 83.215,89 0.0 8609.0 1347.0 01.Mai2050 435.0
IP INTERNATIONAL PAPER CO Industrie 83.220,98 0.0 9088.0 1159.0 15.Mai2046 515.0
LOW LOWES COMPANIES INC Industrie 83.304,19 0.0 9055.0 1260.0 15.Apr.2050 513.0
BRKHEC PACIFICORP Versorger 83.314,41 0.0 10355.0 768.0 01.Aug.2036 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.375,72 0.0 6846.0 1417.0 15.Mai2050 330.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.377,46 0.0 10301.0 715.0 15.Juni2035 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.382,65 0.0 7116.0 1399.0 15.Apr.2050 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.438,70 0.0 10180.0 693.0 15.März2035 525.0
CAS CALIFORNIA ST Local Authority 83.009,48 0.0 10178.0 194.0 01.Apr.2028 460.0
FNCA1242 FNMA 30YR MBS Pass-Through 82.976,85 0.0 9503.0 588.0 01.Feb.2048 350.0
SYY SYSCO CORPORATION Industrie 82.252,26 0.0 8930.0 1158.0 01.Okt.2045 485.0
TEAM ATLASSIAN CORP Industrie 82.263,83 0.0 10121.0 285.0 15.Mai2029 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.285,14 0.0 10209.0 175.0 11.Jan.2028 500.0
SBUX STARBUCKS CORPORATION Industrie 82.320,05 0.0 10261.0 431.0 15.Feb.2031 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.360,64 0.0 9453.0 1330.0 30.Sept.2054 545.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.413,53 0.0 7829.0 1257.0 15.Feb.2045 344.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.424,22 0.0 10296.0 645.0 01.März2034 515.0
WLK WESTLAKE CORP Industrie 82.513,46 0.0 6094.0 1447.0 15.Aug.2051 313.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.516,61 0.0 11533.0 615.0 01.Mai2034 735.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 82.516,95 0.0 10864.0 969.0 15.Dez.2040 615.0
CSX CSX CORP Industrie 82.545,63 0.0 8248.0 1578.0 01.März2068 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.566,22 0.0 11000.0 623.0 01.März2034 640.0
GMT GATX CORPORATION Finanzinstitute 82.568,49 0.0 10722.0 615.0 15.März2034 605.0
DTE DTE ELECTRIC COMPANY Versorger 82.573,74 0.0 6602.0 1483.0 01.März2050 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.640,55 0.0 10157.0 574.0 15.Mai2033 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.649,32 0.0 10261.0 344.0 15.Jan.2030 495.0
DELL DELL INTERNATIONAL LLC Industrie 82.666,76 0.0 10129.0 188.0 01.Apr.2028 475.0
UNVMIA UNIVERSITY OF MIAMI Industrie 82.724,13 0.0 8097.0 1372.0 01.Apr.2052 406.0
ATO ATMOS ENERGY CORPORATION Versorger 82.782,68 0.0 10318.0 736.0 15.Aug.2035 520.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.636,37 0.0 9992.0 265.0 11.März2029 438.0
CLX CLOROX COMPANY Industrie 81.660,35 0.0 10055.0 282.0 01.Mai2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 81.684,99 0.0 9991.0 265.0 15.März2029 463.0
NTRCN NUTRIEN LTD Industrie 81.689,75 0.0 7656.0 1354.0 13.Mai2050 395.0
GLPI GLP CAPITAL LP Industrie 81.698,49 0.0 10715.0 591.0 01.Dez.2033 675.0
ZTS ZOETIS INC Industrie 81.707,52 0.0 8581.0 1302.0 20.Aug.2048 445.0
WPC WP CAREY INC Finanzinstitute 81.752,05 0.0 9060.0 454.0 01.Feb.2031 240.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.768,00 0.0 10102.0 685.0 15.Dez.2034 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.772,37 0.0 8399.0 1258.0 15.März2048 440.0
EQT EQT CORP Industrie 81.792,03 0.0 10153.0 236.0 15.Jan.2029 500.0
MRK MERCK & CO INC Industrie 81.809,24 0.0 10090.0 595.0 17.Mai2033 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.845,43 0.0 10081.0 372.0 06.Mai2030 450.0
AEP APPALACHIAN POWER CO Versorger 81.852,95 0.0 9895.0 115.0 01.Juni2027 330.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.870,00 0.0 10633.0 585.0 15.Sept.2033 595.0
PSD PUGET SOUND ENERGY INC Versorger 81.911,04 0.0 6415.0 1502.0 15.Sept.2051 289.0
WEC WEC ENERGY GROUP INC Versorger 81.964,45 0.0 9589.0 156.0 15.Okt.2027 138.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.966,50 0.0 10094.0 513.0 17.Mai2033 502.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.032,85 0.0 10206.0 574.0 01.Feb.2033 490.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 82.071,90 0.0 10000.0 406.0 15.März2056 580.0
COR CENCORA INC Industrie 82.119,44 0.0 10235.0 706.0 15.Feb.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.125,60 0.0 9437.0 1280.0 15.Apr.2054 575.0
MCD MCDONALDS CORPORATION Industrie 82.141,09 0.0 9595.0 1001.0 15.Juli2040 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.194,94 0.0 10199.0 340.0 17.Jan.2031 554.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.219,64 0.0 10096.0 153.0 15.Nov.2027 588.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.185,93 0.0 9415.0 662.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 81.522,44 0.0 9408.0 662.0 01.März2048 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 81.085,05 0.0 9938.0 683.0 01.Okt.2034 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.140,32 0.0 10070.0 129.0 09.Juli2027 455.0
SO SOUTHERN COMPANY (THE) Versorger 81.145,17 0.0 10596.0 522.0 15.Okt.2032 570.0
ES EVERSOURCE ENERGY Versorger 81.192,05 0.0 9977.0 419.0 15.Dez.2030 445.0
HOPECA CITY OF HOPE Industrie 81.192,70 0.0 9976.0 1080.0 15.Nov.2043 562.0
HUM HUMANA INC Finanzinstitute 81.209,74 0.0 8426.0 1073.0 01.Dez.2042 463.0
IP INTERNATIONAL PAPER CO Industrie 81.222,15 0.0 8097.0 1251.0 15.Aug.2047 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.229,63 0.0 9869.0 383.0 09.Sept.2030 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.256,47 0.0 9539.0 557.0 15.Aug.2032 360.0
ET ENERGY TRANSFER LP Industrie 81.276,96 0.0 9987.0 138.0 01.Okt.2027 400.0
KDP KEURIG DR PEPPER INC Industrie 81.279,12 0.0 8888.0 1215.0 25.Mai2048 509.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.288,41 0.0 9973.0 134.0 15.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.318,66 0.0 8806.0 1174.0 21.Nov.2044 445.0
CHD CHURCH & DWIGHT CO INC Industrie 81.321,47 0.0 8013.0 1304.0 01.Aug.2047 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.370,17 0.0 9017.0 1075.0 16.Aug.2041 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.405,21 0.0 10107.0 640.0 15.Jan.2034 485.0
MET METLIFE INC Finanzinstitute 81.422,23 0.0 8137.0 1222.0 01.März2045 405.0
WY WEYERHAEUSER COMPANY Industrie 81.453,73 0.0 7561.0 1373.0 09.März2052 400.0
BGC BGC GROUP INC Finanzinstitute 81.457,30 0.0 10637.0 194.0 25.Mai2028 800.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.460,20 0.0 10101.0 385.0 30.Juni2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.498,21 0.0 10117.0 176.0 12.Jan.2028 470.0
MMM 3M CO MTN Industrie 81.499,88 0.0 8063.0 1200.0 15.Juni2044 388.0
CVX CHEVRON USA INC Industrie 81.505,47 0.0 10026.0 1105.0 15.Nov.2043 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.529,25 0.0 6518.0 1467.0 01.März2050 300.0
PSX PHILLIPS 66 CO Industrie 81.536,23 0.0 9331.0 1318.0 15.März2055 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.539,02 0.0 10151.0 271.0 01.Feb.2029 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.546,53 0.0 10864.0 829.0 01.Sept.2037 625.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.590,23 0.0 9990.0 85.0 15.März2027 440.0
TGT TARGET CORPORATION Industrie 81.619,85 0.0 10105.0 209.0 15.Juni2028 435.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.522,61 0.0 9901.0 189.0 01.Jan.2032 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 80.478,52 0.0 8837.0 1198.0 01.Sept.2048 481.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.536,58 0.0 8472.0 1221.0 01.Sept.2045 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.550,32 0.0 6306.0 1491.0 15.Sept.2051 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.554,29 0.0 6569.0 1498.0 15.März2052 303.0
AVGO BROADCOM INC Industrie 80.563,63 0.0 10007.0 431.0 15.Jan.2031 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.567,50 0.0 6691.0 1499.0 07.Feb.2050 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.567,99 0.0 10070.0 323.0 05.Sept.2029 440.0
AEP APPALACHIAN POWER CO Versorger 80.575,75 0.0 8364.0 1176.0 01.Juni2045 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.587,22 0.0 9375.0 1066.0 15.Dez.2041 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.591,54 0.0 8918.0 492.0 01.Juli2031 205.0
BKH BLACK HILLS CORPORATION Versorger 80.603,75 0.0 10662.0 679.0 15.Jan.2035 600.0
OC OWENS CORNING Industrie 80.615,45 0.0 11332.0 762.0 01.Dez.2036 700.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.645,09 0.0 8915.0 1122.0 01.Aug.2043 465.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 80.672,46 0.0 8474.0 1301.0 21.Feb.2048 430.0
CVX CHEVRON USA INC Industrie 80.778,34 0.0 10071.0 226.0 13.Aug.2028 405.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.866,38 0.0 11272.0 653.0 01.Okt.2034 650.0
ETR ENTERGY TEXAS INC Versorger 80.870,39 0.0 9319.0 936.0 30.März2039 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 80.879,04 0.0 8828.0 1394.0 01.Nov.2052 456.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.890,81 0.0 8332.0 1060.0 05.Apr.2042 435.0
SYY SYSCO CORPORATION Industrie 80.978,29 0.0 8942.0 525.0 14.Dez.2031 245.0
SANFP SANOFI SA MTN Industrie 81.009,02 0.0 9998.0 158.0 03.Nov.2027 375.0
D VIRGINIA ELEC & POWER CO Versorger 81.015,55 0.0 9961.0 90.0 15.März2027 350.0
Y ALLEGHANY CORPORATION Finanzinstitute 81.015,93 0.0 6732.0 1473.0 15.Aug.2051 325.0
FNAS6833 FNMA 30YR MBS Pass-Through 80.517,03 0.0 9475.0 585.0 01.März2046 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.777,32 0.0 9830.0 90.0 01.Okt.2031 250.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.005,07 0.0 9500.0 662.0 01.Dez.2046 350.0
MHK MOHAWK INDUSTRIES INC Industrie 79.826,87 0.0 10371.0 224.0 18.Sept.2028 585.0
LLY ELI LILLY AND COMPANY Industrie 79.917,79 0.0 7987.0 1253.0 01.März2045 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.954,36 0.0 9398.0 1294.0 01.März2053 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.957,44 0.0 9822.0 732.0 15.Nov.2035 535.0
MA MASTERCARD INC Industrie 79.984,49 0.0 7987.0 1326.0 26.Feb.2048 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.052,41 0.0 9842.0 278.0 15.Apr.2029 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.052,98 0.0 9901.0 764.0 15.März2036 515.0
JNJ JOHNSON & JOHNSON Industrie 80.062,52 0.0 9305.0 1154.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.067,36 0.0 11082.0 304.0 15.Sept.2029 750.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 80.136,60 0.0 8259.0 1314.0 01.Okt.2048 409.0
DUKUNI DUKE UNIVERSITY Industrie 80.137,07 0.0 7517.0 1157.0 01.Okt.2044 268.0
SO SOUTHERN COMPANY (THE) Versorger 80.140,11 0.0 9352.0 805.0 01.Juli2036 425.0
DOC DOC DR LLC Finanzinstitute 80.142,18 0.0 9962.0 168.0 15.Jan.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.167,64 0.0 9910.0 105.0 25.Apr.2027 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.199,71 0.0 9387.0 438.0 15.Jan.2031 340.0
DUK DUKE ENERGY OHIO INC Versorger 80.239,31 0.0 9766.0 1323.0 15.März2054 555.0
SBUX STARBUCKS CORPORATION Industrie 80.253,92 0.0 7544.0 1308.0 01.Dez.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.308,94 0.0 9877.0 765.0 15.Mai2036 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 80.317,47 0.0 7863.0 1286.0 01.Okt.2048 393.0
EQNR EQUINOR ASA Agency 80.320,06 0.0 9915.0 101.0 06.Apr.2027 300.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.334,64 0.0 8328.0 1204.0 15.Mai2045 415.0
PHM PULTE GROUP INC Industrie 80.347,49 0.0 10678.0 695.0 15.Feb.2035 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.392,94 0.0 10023.0 619.0 15.Aug.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.400,29 0.0 8747.0 1458.0 15.Apr.2058 475.0
PSD PUGET SOUND ENERGY INC Versorger 80.405,10 0.0 6837.0 1393.0 15.Sept.2049 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.406,14 0.0 10045.0 175.0 01.März2028 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.410,51 0.0 8451.0 1218.0 25.Aug.2045 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.222,53 0.0 9303.0 365.0 15.Feb.2030 305.0
CAH CARDINAL HEALTH INC Industrie 79.224,31 0.0 8979.0 1150.0 15.Sept.2045 490.0
LDOS LEIDOS INC Industrie 79.240,36 0.0 10304.0 687.0 15.März2035 550.0
DUK DUKE ENERGY OHIO INC Versorger 79.280,68 0.0 10345.0 569.0 01.Apr.2033 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.281,40 0.0 10445.0 710.0 15.Juni2035 560.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.290,24 0.0 9788.0 372.0 15.Mai2030 400.0
SO MISSISSIPPI POWER COMPANY Versorger 79.294,51 0.0 9995.0 182.0 30.März2028 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.353,54 0.0 8151.0 1279.0 15.Sept.2048 425.0
OKE ONEOK INC Industrie 79.367,90 0.0 8141.0 1283.0 15.März2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.376,31 0.0 9302.0 1388.0 10.Feb.2054 510.0
LDOS LEIDOS INC Industrie 79.390,49 0.0 10329.0 496.0 15.März2032 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.443,29 0.0 8628.0 1128.0 13.März2043 415.0
UNP UNION PACIFIC CORPORATION Industrie 79.477,24 0.0 7375.0 1568.0 15.Sept.2067 410.0
OVV OVINTIV INC Industrie 79.506,03 0.0 11108.0 461.0 01.Nov.2031 720.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.565,60 0.0 10347.0 348.0 15.März2030 550.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.581,35 0.0 7186.0 1184.0 01.Jan.2042 272.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.601,09 0.0 10557.0 694.0 01.Feb.2035 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.611,63 0.0 8246.0 1194.0 15.Nov.2045 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.717,93 0.0 7933.0 1299.0 01.Aug.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.722,73 0.0 10471.0 309.0 15.Dez.2054 705.0
ALB ALBEMARLE CORP Industrie 79.736,10 0.0 9232.0 1256.0 01.Juni2052 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.804,07 0.0 9877.0 1459.0 05.Juli2064 580.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 79.079,50 0.0 9758.0 134.0 01.Jan.2030 250.0
AEE AMEREN CORPORATION Versorger 78.611,80 0.0 10226.0 690.0 15.März2035 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.632,96 0.0 8618.0 1198.0 01.Dez.2045 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.634,34 0.0 7844.0 1168.0 15.Aug.2042 340.0
SWX SOUTHWEST GAS CORP Versorger 78.660,01 0.0 10241.0 183.0 23.März2028 545.0
G GENPACT LUXEMBOURG SARL Industrie 78.722,83 0.0 10343.0 286.0 04.Juni2029 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.723,41 0.0 11932.0 848.0 15.Juni2039 795.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.723,95 0.0 9765.0 209.0 01.Juni2028 285.0
LOW LOWES COMPANIES INC Industrie 78.726,29 0.0 7006.0 1406.0 01.Apr.2051 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.731,96 0.0 10270.0 646.0 22.März2034 500.0
TPR TAPESTRY INC Industrie 78.746,89 0.0 10252.0 349.0 11.März2030 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 78.804,84 0.0 7765.0 1468.0 15.Nov.2052 375.0
NEU NEWMARKET CORP Industrie 78.816,28 0.0 9147.0 455.0 18.März2031 270.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.835,03 0.0 6149.0 1550.0 01.Okt.2050 249.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.838,46 0.0 5979.0 1537.0 01.Mai2050 245.0
OGE OGE ENERGY CORPORATION Versorger 78.922,26 0.0 10355.0 283.0 15.Mai2029 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.929,03 0.0 8704.0 564.0 20.Apr.2032 175.0
SNA SNAP-ON INCORPORATED Industrie 78.936,17 0.0 6756.0 1447.0 01.Mai2050 310.0
EXC EXELON CORPORATION Versorger 78.954,11 0.0 10283.0 268.0 15.März2029 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.955,43 0.0 10386.0 650.0 01.Juni2034 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.976,74 0.0 7722.0 1346.0 26.März2050 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.098,42 0.0 7487.0 1190.0 29.Juni2041 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.102,39 0.0 7358.0 1417.0 15.März2052 370.0
ORIX ORIX CORPORATION Finanzinstitute 79.124,19 0.0 9732.0 528.0 13.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.143,24 0.0 7729.0 1116.0 15.März2043 390.0
GIS GENERAL MILLS INC Industrie 79.150,40 0.0 8307.0 1132.0 15.Feb.2043 415.0
WMT WALMART INC Industrie 79.166,40 0.0 7835.0 1346.0 15.Dez.2047 363.0
HOPECA CITY OF HOPE Industrie 79.176,23 0.0 8309.0 1296.0 15.Aug.2048 438.0
DGELN DIAGEO CAPITAL PLC Industrie 79.185,47 0.0 8199.0 1147.0 29.Apr.2043 388.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.770,44 0.0 8612.0 1355.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 78.900,84 0.0 9609.0 497.0 01.Jan.2043 350.0
HAS HASBRO INC Industrie 78.023,97 0.0 9022.0 1101.0 15.Mai2044 510.0
STOR STORE CAPITAL LLC Finanzinstitute 78.028,08 0.0 10215.0 361.0 30.Apr.2030 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.038,59 0.0 9590.0 1116.0 15.Nov.2044 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.082,07 0.0 12767.0 874.0 15.Nov.2039 800.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.083,39 0.0 7290.0 1295.0 01.Okt.2046 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.092,62 0.0 9680.0 1321.0 15.Juli2054 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.092,90 0.0 7804.0 1245.0 01.März2045 370.0
ES NSTAR ELECTRIC CO Versorger 78.095,97 0.0 8953.0 1327.0 15.Sept.2052 495.0
CVS CVS HEALTH CORP Industrie 78.110,46 0.0 10250.0 117.0 01.Juni2027 625.0
NEM NEWMONT CORPORATION Industrie 78.144,84 0.0 9666.0 378.0 13.Mai2030 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.219,47 0.0 10866.0 568.0 01.Okt.2033 715.0
CAH CARDINAL HEALTH INC Industrie 78.235,04 0.0 8554.0 1157.0 15.Nov.2044 450.0
BA BOEING CO Industrie 78.254,50 0.0 11141.0 839.0 15.Feb.2038 663.0
GPC GENUINE PARTS COMPANY Industrie 78.258,80 0.0 10941.0 581.0 01.Nov.2033 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.267,09 0.0 9064.0 1272.0 01.Juni2052 545.0
RELLN RELX CAPITAL INC Industrie 78.278,65 0.0 10205.0 696.0 27.März2035 525.0
PSD PUGET SOUND ENERGY INC Versorger 78.292,06 0.0 9643.0 1330.0 01.Juni2053 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.379,68 0.0 9700.0 338.0 01.Dez.2029 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.426,88 0.0 10260.0 544.0 11.Okt.2032 490.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.453,38 0.0 9663.0 1093.0 30.Nov.2043 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.455,49 0.0 6132.0 1608.0 23.Sept.2061 320.0
MTH MERITAGE HOMES CORP Industrie 78.517,47 0.0 10201.0 682.0 15.März2035 565.0
BATSLN BAT CAPITAL CORP Industrie 78.558,95 0.0 9016.0 1226.0 02.Apr.2050 528.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.579,30 0.0 9754.0 263.0 15.Jan.2029 485.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.108,18 0.0 9611.0 814.0 01.Nov.2045 438.0
SWK STANLEY BLACK & DECKER INC Industrie 77.429,23 0.0 9671.0 995.0 01.Sept.2040 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.461,50 0.0 10321.0 713.0 01.März2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.479,43 0.0 10279.0 760.0 01.Feb.2036 530.0
COR CENCORA INC Industrie 77.485,50 0.0 10222.0 337.0 15.Dez.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.495,10 0.0 10156.0 364.0 15.Apr.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.501,72 0.0 8030.0 1288.0 15.Mai2048 415.0
TRIHEA TRINITY HEALTH CORP Industrie 77.515,77 0.0 7313.0 1132.0 01.Dez.2040 263.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.523,78 0.0 9449.0 1062.0 01.Apr.2044 560.0
PARA PARAMOUNT GLOBAL Industrie 77.545,43 0.0 6175.0 1000.0 15.Aug.2044 490.0
ITC ITC HOLDINGS CORP Versorger 77.546,22 0.0 9478.0 1078.0 01.Juli2043 530.0
IDA IDAHO POWER COMPANY MTN Versorger 77.575,38 0.0 10313.0 673.0 15.Aug.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.591,82 0.0 10101.0 695.0 15.März2035 515.0
Q QUEBEC (PROVINCE OF) Local Authority 77.602,40 0.0 9058.0 477.0 21.Apr.2031 190.0
CBG CBRE SERVICES INC Industrie 77.622,81 0.0 10226.0 710.0 15.Juni2035 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.630,74 0.0 9103.0 451.0 15.Jan.2031 215.0
SBUX STARBUCKS CORPORATION Industrie 77.642,20 0.0 6896.0 1393.0 12.März2050 335.0
LEA LEAR CORPORATION Industrie 77.651,73 0.0 9613.0 381.0 30.Mai2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 77.682,62 0.0 8020.0 1268.0 15.Apr.2047 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.683,45 0.0 10327.0 540.0 15.Aug.2032 520.0
RPM RPM INTERNATIONAL INC Industrie 77.708,05 0.0 9100.0 525.0 15.Jan.2032 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.714,59 0.0 10149.0 574.0 01.Apr.2033 495.0
ATO ATMOS ENERGY CORPORATION Versorger 77.732,29 0.0 10241.0 1005.0 15.Juni2041 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.740,72 0.0 10946.0 761.0 01.Juni2036 605.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.749,15 0.0 9142.0 531.0 01.März2032 340.0
GIBACN CGI INC Industrie 77.784,20 0.0 10135.0 351.0 14.März2030 495.0
CAH CARDINAL HEALTH INC Industrie 77.816,69 0.0 10105.0 725.0 15.Sept.2035 515.0
WEC WEC ENERGY GROUP INC Versorger 77.818,91 0.0 10154.0 141.0 01.Okt.2027 515.0
H HYATT HOTELS CORP Industrie 77.827,17 0.0 10158.0 186.0 30.März2028 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.847,31 0.0 10952.0 826.0 30.Nov.2037 635.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.860,42 0.0 10148.0 681.0 15.Apr.2035 595.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.868,85 0.0 8482.0 1277.0 15.Apr.2048 435.0
TAISEM TSMC ARIZONA CORP Industrie 77.888,18 0.0 7671.0 1528.0 25.Okt.2051 325.0
OMC OMNICOM GROUP INC Industrie 77.888,19 0.0 8931.0 1179.0 01.Okt.2048 540.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.921,47 0.0 8454.0 1141.0 15.März2044 430.0
H HYATT HOTELS CORP Industrie 77.977,15 0.0 10276.0 485.0 15.Dez.2031 538.0
PORTRN PORT AUTH N Y & N J Local Authority 77.694,29 0.0 9640.0 1294.0 15.Juli2053 507.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 77.716,05 0.0 9363.0 702.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 76.948,02 0.0 9749.0 630.0 01.Juni2048 400.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.797,68 0.0 9525.0 388.0 15.Juni2030 330.0
ORIX ORIX CORPORATION Finanzinstitute 76.807,93 0.0 10022.0 398.0 09.Sept.2030 445.0
MCK MCKESSON CORP Industrie 76.854,16 0.0 10045.0 317.0 15.Sept.2029 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.860,80 0.0 10702.0 744.0 15.März2036 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.878,12 0.0 7317.0 1465.0 01.März2052 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.880,03 0.0 9607.0 192.0 01.März2028 190.0
PEP PEPSICO INC Industrie 76.883,50 0.0 10214.0 353.0 07.Feb.2030 460.0
TXT TEXTRON INC Industrie 76.887,88 0.0 10796.0 599.0 15.Nov.2033 610.0
D DOMINION ENERGY INC Versorger 76.939,65 0.0 8521.0 1342.0 15.Aug.2052 485.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.942,96 0.0 10051.0 97.0 12.März2027 432.0
NTRCN NUTRIEN LTD Industrie 76.947,91 0.0 10042.0 97.0 12.März2027 450.0
ABBNVX ABB FINANCE USA INC Industrie 76.974,81 0.0 8912.0 1089.0 08.Mai2042 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.983,23 0.0 10126.0 115.0 21.Mai2027 475.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.997,04 0.0 7933.0 1351.0 01.Okt.2053 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.002,63 0.0 10046.0 576.0 15.März2033 465.0
FLEX FLEX LTD Industrie 77.018,07 0.0 10115.0 362.0 12.Mai2030 488.0
EPR EPR PROPERTIES Finanzinstitute 77.043,43 0.0 10079.0 182.0 15.Apr.2028 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.058,48 0.0 8878.0 1153.0 02.Juli2044 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.085,46 0.0 11198.0 933.0 21.Juni2040 663.0
OC OWENS CORNING Industrie 77.128,15 0.0 10160.0 115.0 15.Juni2027 550.0
TXN TEXAS INSTRUMENTS INC Industrie 77.132,97 0.0 9621.0 561.0 16.Aug.2032 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.136,70 0.0 10261.0 353.0 19.Feb.2030 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.182,26 0.0 9607.0 312.0 15.Juli2029 288.0
CAH CARDINAL HEALTH INC Industrie 77.212,10 0.0 10059.0 396.0 15.Sept.2030 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.246,22 0.0 8427.0 1142.0 16.Apr.2043 402.0
XEL XCEL ENERGY INC Versorger 77.249,96 0.0 10918.0 755.0 01.Juli2036 650.0
GMT GATX CORPORATION Finanzinstitute 77.255,90 0.0 9867.0 184.0 15.März2028 350.0
R RYDER SYSTEM INC MTN Industrie 77.278,78 0.0 10195.0 375.0 15.Juni2030 485.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.293,71 0.0 10026.0 1292.0 15.März2054 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.306,01 0.0 8491.0 1193.0 15.Juni2045 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.317,04 0.0 10160.0 373.0 08.Mai2030 455.0
FDX FEDEX 2020-1 CLASS AA Industrie 77.323,19 0.0 8755.0 554.0 20.Aug.2035 188.0
FRDFND FORD FOUNDATION Industrie 77.327,08 0.0 6122.0 1565.0 01.Juni2050 242.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.341,29 0.0 10238.0 383.0 15.Juli2030 525.0
CPB CAMPBELLS CO Industrie 77.372,86 0.0 8894.0 1322.0 13.Okt.2054 525.0
DTE DTE ELECTRIC COMPANY Versorger 77.381,49 0.0 6895.0 1449.0 01.Apr.2051 325.0
MRK MERCK & CO INC Industrie 77.381,86 0.0 10877.0 793.0 15.Nov.2036 575.0
WLK WESTLAKE CORP Industrie 76.172,68 0.0 9944.0 1260.0 15.Nov.2055 638.0
KNIGHT Willis-Knighton Health System Industrie 76.177,59 0.0 6344.0 1471.0 01.März2051 306.0
KDP KEURIG DR PEPPER INC Industrie 76.195,08 0.0 10025.0 201.0 15.Mai2028 435.0
CUBE CUBESMART LP Finanzinstitute 76.212,06 0.0 9509.0 364.0 15.Feb.2030 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.222,62 0.0 8908.0 524.0 01.Dez.2031 225.0
ILMN ILLUMINA INC Industrie 76.244,28 0.0 10033.0 417.0 12.Dez.2030 475.0
CBG CBRE SERVICES INC Industrie 76.246,46 0.0 10012.0 568.0 15.Jan.2033 490.0
STLD STEEL DYNAMICS INC Industrie 76.261,89 0.0 9487.0 439.0 15.Jan.2031 325.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.291,22 0.0 10100.0 130.0 14.Juli2028 497.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.293,04 0.0 10686.0 1307.0 01.Nov.2053 613.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.304,39 0.0 10167.0 271.0 01.März2029 510.0
BKU BANKUNITED INC Finanzinstitute 76.329,96 0.0 10056.0 369.0 11.Juni2030 513.0
BG BUNGE FINANCE LTD CORP Industrie 76.343,54 0.0 10133.0 734.0 04.Aug.2035 515.0
XEL XCEL ENERGY INC Versorger 76.366,91 0.0 8912.0 517.0 15.Nov.2031 235.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.386,16 0.0 8832.0 1102.0 15.Mai2044 500.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.397,91 0.0 9435.0 334.0 29.Okt.2029 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.404,59 0.0 10136.0 308.0 26.Juli2030 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.422,73 0.0 9900.0 182.0 15.März2028 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.448,12 0.0 10120.0 762.0 15.Jan.2036 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.467,07 0.0 10691.0 775.0 15.Okt.2036 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.469,23 0.0 10118.0 128.0 09.Juli2027 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.488,18 0.0 6515.0 1455.0 30.Sept.2051 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.496,38 0.0 11581.0 1516.0 01.Dez.2096 713.0
ETR ENTERGY TEXAS INC Versorger 76.506,35 0.0 7132.0 1362.0 30.Sept.2049 355.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.517,00 0.0 10056.0 198.0 01.Mai2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 76.517,32 0.0 7268.0 1319.0 15.Aug.2046 335.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.529,59 0.0 10670.0 618.0 01.Apr.2034 610.0
COR CENCORA INC Industrie 76.533,72 0.0 8407.0 1280.0 15.Dez.2047 430.0
BA BOEING CO Industrie 76.552,72 0.0 6954.0 1528.0 01.März2059 383.0
IEX IDEX CORPORATION Industrie 76.553,29 0.0 10200.0 316.0 01.Sept.2029 495.0
NI NISOURCE INC Versorger 76.578,92 0.0 10020.0 434.0 15.Juli2056 575.0
NXPI NXP BV Industrie 76.600,27 0.0 6574.0 1454.0 30.Nov.2051 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.631,22 0.0 6311.0 1525.0 01.Dez.2051 285.0
ENBCN ENBRIDGE INC Industrie 76.634,41 0.0 10121.0 210.0 20.Juni2028 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.635,37 0.0 10190.0 394.0 15.Aug.2030 485.0
DTE DTE ENERGY COMPANY Versorger 76.640,07 0.0 9975.0 730.0 01.Okt.2035 505.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.655,41 0.0 7944.0 1407.0 15.Mai2052 407.0
NDAQ NASDAQ INC Finanzinstitute 76.692,42 0.0 10191.0 1317.0 15.Aug.2053 595.0
T AT&T INC Industrie 76.693,84 0.0 6357.0 1565.0 01.Feb.2061 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.698,85 0.0 9541.0 131.0 15.Juli2027 325.0
NOC NORTHROP GRUMMAN CORP Industrie 76.706,62 0.0 10162.0 387.0 15.Juli2030 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.726,76 0.0 8973.0 526.0 15.Dez.2031 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.728,25 0.0 7984.0 1300.0 15.Juni2048 410.0
CVECN CENOVUS ENERGY INC Industrie 76.737,56 0.0 8990.0 530.0 15.Jan.2032 265.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.865,72 0.0 10064.0 1440.0 01.Feb.2055 525.0
PWR QUANTA SERVICES INC. Industrie 75.566,64 0.0 10043.0 225.0 09.Aug.2028 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.571,04 0.0 8278.0 1361.0 01.Juni2052 450.0
SANFP SANOFI SA MTN Industrie 75.588,79 0.0 9935.0 564.0 03.Nov.2032 420.0
ECL ECOLAB INC Industrie 75.594,85 0.0 6034.0 1650.0 18.Aug.2055 275.0
UNP UNION PACIFIC CORPORATION Industrie 75.595,40 0.0 7522.0 1491.0 01.Feb.2055 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.602,91 0.0 9913.0 448.0 16.Apr.2031 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.603,56 0.0 10022.0 537.0 21.Juli2032 470.0
TXHLTH Texas Health Resources Industrie 75.615,93 0.0 5745.0 1573.0 15.Nov.2050 233.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.629,97 0.0 9935.0 1340.0 01.Juni2054 565.0
ABXCN BARRICK GOLD CORP Industrie 75.653,36 0.0 9861.0 1039.0 01.Apr.2042 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.700,92 0.0 9349.0 372.0 15.März2030 240.0
GIS GENERAL MILLS INC Industrie 75.705,00 0.0 8725.0 1244.0 17.Apr.2048 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.712,43 0.0 9978.0 196.0 15.Mai2028 380.0
PWR QUANTA SERVICES INC. Industrie 75.718,06 0.0 10032.0 429.0 15.Jan.2031 450.0
EQNR EQUINOR ASA Agency 75.766,06 0.0 9954.0 754.0 14.Nov.2035 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.775,62 0.0 10102.0 97.0 05.März2027 485.0
DTE DTE ENERGY COMPANY Versorger 75.785,97 0.0 9469.0 368.0 01.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 75.786,53 0.0 6084.0 1555.0 15.Nov.2050 250.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.789,73 0.0 10542.0 416.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.802,94 0.0 10040.0 576.0 13.Jan.2033 457.0
EQR ERP OPERATING LP Finanzinstitute 75.803,79 0.0 9886.0 677.0 15.Sept.2034 465.0
PWR QUANTA SERVICES INC. Industrie 75.814,98 0.0 10070.0 736.0 09.Aug.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.830,74 0.0 10008.0 421.0 10.Dez.2030 430.0
HD HOME DEPOT INC Industrie 75.836,76 0.0 10014.0 246.0 06.Dez.2028 390.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.845,13 0.0 10109.0 190.0 03.März2028 440.0
AEE UNION ELECTRIC CO Versorger 75.847,68 0.0 9238.0 1370.0 15.März2055 513.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.848,15 0.0 10085.0 133.0 15.Aug.2027 480.0
EMN EASTMAN CHEMICAL CO Industrie 75.861,10 0.0 8918.0 1079.0 01.Sept.2042 480.0
WCNCN WASTE CONNECTIONS INC Industrie 75.881,01 0.0 6767.0 1450.0 01.Apr.2050 305.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.899,83 0.0 10111.0 268.0 01.März2029 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.903,06 0.0 7495.0 1328.0 01.Dez.2047 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.923,97 0.0 8819.0 1115.0 01.Dez.2042 430.0
PYPL PAYPAL HOLDINGS INC Industrie 76.051,38 0.0 9361.0 1323.0 01.Juni2054 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.079,30 0.0 10058.0 125.0 23.Juni2027 425.0
OKE ONEOK INC Industrie 76.100,10 0.0 10082.0 209.0 15.Juli2028 455.0
VMC VULCAN MATERIALS COMPANY Industrie 76.131,71 0.0 9983.0 91.0 01.Apr.2027 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.160,48 0.0 10080.0 386.0 08.Juli2031 466.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.169,08 0.0 10127.0 506.0 15.Feb.2032 500.0
FNCA2970 FNMA 30YR MBS Pass-Through 75.651,62 0.0 10161.0 452.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.992,11 0.0 9998.0 487.0 01.Feb.2045 450.0
IDA IDAHO POWER COMPANY MTN Versorger 74.969,34 0.0 9735.0 1309.0 15.März2053 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.971,16 0.0 9869.0 194.0 15.Apr.2028 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.986,00 0.0 9998.0 774.0 12.März2036 510.0
FE FIRSTENERGY CORPORATION Versorger 74.993,58 0.0 9371.0 371.0 01.März2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 75.022,73 0.0 7357.0 1355.0 15.Okt.2049 370.0
LNG CHENIERE ENERGY INC 144A Industrie 75.024,55 0.0 10003.0 781.0 30.Juli2036 548.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.028,10 0.0 9868.0 283.0 01.Mai2029 390.0
GPN GLOBAL PAYMENTS INC Industrie 75.029,40 0.0 10004.0 193.0 15.März2028 455.0
AMGN AMGEN INC Industrie 75.043,13 0.0 10447.0 937.0 15.März2040 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.058,63 0.0 10972.0 942.0 01.Feb.2041 675.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.081,92 0.0 10011.0 277.0 08.März2029 425.0
AET AETNA INC Finanzinstitute 75.088,54 0.0 8608.0 1101.0 15.März2044 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.092,21 0.0 9881.0 152.0 02.Nov.2027 381.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.109,88 0.0 9945.0 571.0 15.Jan.2033 495.0
JBL JABIL INC Industrie 75.121,69 0.0 9966.0 268.0 01.Feb.2029 420.0
WY WEYERHAEUSER COMPANY Industrie 75.126,16 0.0 9893.0 329.0 15.Nov.2029 400.0
AES DAYTON POWER AND LIGHT CO Versorger 75.127,47 0.0 9990.0 396.0 15.Aug.2030 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.181,02 0.0 8310.0 1249.0 30.Jan.2047 435.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.198,46 0.0 9947.0 537.0 01.Juli2032 440.0
NI NISOURCE INC Versorger 75.213,18 0.0 8736.0 1318.0 15.Juni2052 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.251,90 0.0 9970.0 431.0 15.Jan.2031 430.0
ETR ENTERGY ARKANSAS LLC Versorger 75.273,27 0.0 9957.0 763.0 15.Jan.2036 495.0
ALB ALBEMARLE CORP Industrie 75.309,49 0.0 9270.0 1099.0 01.Dez.2044 545.0
ETR ENTERGY ARKANSAS LLC Versorger 75.358,82 0.0 9955.0 1364.0 15.Jan.2056 575.0
SWX SOUTHWEST GAS CORP Versorger 75.374,37 0.0 7825.0 1309.0 01.Juni2049 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.390,28 0.0 9905.0 140.0 15.Sept.2027 309.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.401,78 0.0 9349.0 1346.0 15.Jan.2054 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.411,77 0.0 9896.0 746.0 15.Jan.2036 530.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.419,62 0.0 9984.0 766.0 13.Jan.2036 486.0
NNN NNN REIT INC Finanzinstitute 75.491,44 0.0 10039.0 437.0 15.Feb.2031 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.497,73 0.0 10000.0 433.0 08.Jan.2031 415.0
NYC NEW YORK N Y Local Authority 75.452,03 0.0 9862.0 1256.0 01.Okt.2051 537.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.334,70 0.0 9416.0 588.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 74.443,03 0.0 9790.0 630.0 01.Juni2048 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.365,44 0.0 9895.0 439.0 20.Feb.2031 450.0
ECL ECOLAB INC Industrie 74.365,81 0.0 5496.0 1615.0 15.Aug.2050 213.0
OMC OMNICOM GROUP INC Industrie 74.374,27 0.0 9911.0 599.0 02.Juni2033 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.400,49 0.0 8193.0 1412.0 01.Juli2053 408.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.402,41 0.0 7632.0 1241.0 15.März2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.407,53 0.0 9916.0 228.0 01.Sept.2028 363.0
SYY SYSCO CORPORATION Industrie 74.437,63 0.0 9893.0 777.0 25.März2036 495.0
GMT GATX CORPORATION Finanzinstitute 74.448,21 0.0 9853.0 384.0 30.Juni2030 400.0
YALUNI YALE UNIVERSITY Industrie 74.459,76 0.0 6111.0 1554.0 15.Apr.2050 240.0
EVRG EVERGY METRO INC Versorger 74.489,82 0.0 9252.0 395.0 01.Juni2030 225.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.516,65 0.0 9876.0 749.0 28.Jan.2041 561.0
UNP UNION PACIFIC CORPORATION Industrie 74.529,66 0.0 7430.0 1554.0 15.Aug.2059 395.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.541,96 0.0 9871.0 420.0 23.Jan.2031 570.0
TSN TYSON FOODS INC Industrie 74.548,84 0.0 9918.0 773.0 20.Feb.2036 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.555,18 0.0 9854.0 161.0 01.Dez.2027 330.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.583,43 0.0 7728.0 1350.0 12.Mai2050 400.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.622,22 0.0 9811.0 528.0 01.Mai2032 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.637,08 0.0 8094.0 1268.0 15.März2048 420.0
DUK DUKE ENERGY OHIO INC Versorger 74.669,07 0.0 7615.0 1270.0 15.Juni2046 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.682,31 0.0 9958.0 773.0 12.März2036 513.0
GPN GLOBAL PAYMENTS INC Industrie 74.700,20 0.0 9960.0 578.0 15.März2033 540.0
WCNCN WASTE CONNECTIONS INC Industrie 74.708,98 0.0 9961.0 805.0 15.Juli2036 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.727,20 0.0 6832.0 1404.0 01.Dez.2049 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.748,39 0.0 9910.0 1342.0 31.Juli2053 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.755,53 0.0 9290.0 725.0 15.Jan.2035 388.0
MS MORGAN STANLEY Finanzinstitute 74.766,27 0.0 9958.0 96.0 06.Apr.2027 350.0
ORHLTH ORLANDO HEALTH INC Industrie 74.766,88 0.0 7333.0 1391.0 01.Okt.2050 333.0
BA BOEING CO Industrie 74.769,00 0.0 9849.0 242.0 01.Nov.2028 345.0
SYY SYSCO CORPORATION Industrie 74.778,94 0.0 9333.0 369.0 15.Feb.2030 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.784,76 0.0 8266.0 1113.0 31.Jan.2043 430.0
SYY SYSCO CORPORATION Industrie 74.851,61 0.0 9952.0 472.0 25.Juli2031 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.888,11 0.0 6172.0 1689.0 15.Dez.2061 305.0
LRCX LAM RESEARCH CORPORATION Industrie 74.928,18 0.0 6226.0 1645.0 15.Juni2060 313.0
WMB WILLIAMS COMPANIES INC Industrie 74.935,43 0.0 12074.0 468.0 15.März2032 875.0
AR ANTERO RESOURCES CORP Industrie 74.952,21 0.0 9937.0 753.0 01.Feb.2036 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.957,23 0.0 10466.0 636.0 31.März2034 560.0
RSG REPUBLIC SERVICES INC Industrie 74.957,34 0.0 10532.0 991.0 15.Mai2041 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.750,02 0.0 7253.0 1403.0 01.Mai2050 350.0
XYL XYLEM INC Industrie 73.755,28 0.0 8525.0 1232.0 01.Nov.2046 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.799,59 0.0 6580.0 1430.0 01.Okt.2049 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.818,95 0.0 10300.0 185.0 01.Apr.2028 570.0
OKE ONEOK PARTNERS LP Industrie 73.835,09 0.0 11091.0 798.0 15.Okt.2037 685.0
CTRA COTERRA ENERGY INC Industrie 73.841,79 0.0 9811.0 1325.0 15.Feb.2055 590.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.886,60 0.0 9217.0 527.0 15.Feb.2032 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.959,93 0.0 8697.0 781.0 01.Sept.2038 311.0
ETR ENTERGY ARKANSAS LLC Versorger 73.977,89 0.0 8039.0 1299.0 01.Apr.2049 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.030,27 0.0 6852.0 1517.0 01.Apr.2052 307.0
NDSN NORDSON CORPORATION Industrie 74.035,44 0.0 10310.0 224.0 15.Sept.2028 560.0
AEE AMEREN CORPORATION Versorger 74.077,97 0.0 9874.0 786.0 15.Mai2036 500.0
DRI DARDEN RESTAURANTS INC Industrie 74.087,04 0.0 8205.0 1253.0 15.Feb.2048 455.0
RSG REPUBLIC SERVICES INC Industrie 74.100,68 0.0 10341.0 697.0 15.März2035 515.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.133,53 0.0 10356.0 188.0 15.Apr.2028 600.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.135,55 0.0 9809.0 748.0 15.Jan.2036 538.0
L LOEWS CORPORATION Finanzinstitute 74.165,85 0.0 9864.0 779.0 01.Apr.2036 494.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.172,37 0.0 9867.0 775.0 28.Feb.2036 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.184,34 0.0 9777.0 766.0 15.Feb.2036 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.186,29 0.0 8559.0 1153.0 15.Apr.2044 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.187,06 0.0 7719.0 1358.0 15.Juni2050 400.0
OGS ONE GAS INC Versorger 74.195,83 0.0 9887.0 556.0 01.Sept.2032 425.0
LOW LOWES COMPANIES INC Industrie 74.197,22 0.0 9697.0 965.0 15.Apr.2040 500.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.224,03 0.0 10379.0 346.0 02.Apr.2030 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.225,22 0.0 9757.0 559.0 01.Nov.2032 402.0
AEE UNION ELECTRIC CO Versorger 74.225,55 0.0 9885.0 782.0 15.März2036 480.0
MPC MARATHON PETROLEUM CORP Industrie 74.226,38 0.0 8495.0 1324.0 15.Sept.2054 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.228,91 0.0 10514.0 254.0 15.Jan.2029 635.0
BKH BLACK HILLS CORPORATION Versorger 74.267,34 0.0 10327.0 179.0 15.März2028 595.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.275,59 0.0 9899.0 432.0 03.März2032 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.279,97 0.0 9678.0 355.0 01.Apr.2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.286,54 0.0 9808.0 544.0 07.Juni2032 390.0
IDA IDAHO POWER COMPANY MTN Versorger 74.327,10 0.0 9898.0 778.0 01.März2036 485.0
BWA BORGWARNER INC Industrie 73.138,69 0.0 8397.0 1166.0 15.März2045 438.0
EMR EMERSON ELECTRIC CO Industrie 73.155,98 0.0 10213.0 700.0 15.März2035 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.273,93 0.0 9762.0 1126.0 01.Sept.2044 550.0
MAS MASCO CORP Industrie 73.278,62 0.0 8482.0 1234.0 15.Mai2047 450.0
R RYDER SYSTEM INC MTN Industrie 73.286,24 0.0 10232.0 351.0 15.März2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.325,77 0.0 10347.0 961.0 15.Juni2040 570.0
AEE UNION ELECTRIC CO Versorger 73.330,28 0.0 6844.0 1398.0 01.Okt.2049 325.0
KMI KINDER MORGAN INC Industrie 73.347,13 0.0 10342.0 372.0 01.Juni2030 515.0
AEE UNION ELECTRIC CO Versorger 73.366,02 0.0 9768.0 1394.0 15.März2056 555.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.394,10 0.0 9527.0 1322.0 15.März2054 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 73.469,12 0.0 8139.0 1280.0 15.Aug.2047 420.0
ATO ATMOS ENERGY CORPORATION Versorger 73.484,28 0.0 8586.0 1133.0 15.Jan.2043 415.0
STOR STORE CAPITAL LLC Finanzinstitute 73.524,29 0.0 9108.0 430.0 18.Nov.2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.548,20 0.0 6878.0 1590.0 15.Mai2121 410.0
OMC OMNICOM GROUP INC Industrie 73.564,17 0.0 9803.0 777.0 02.Juni2036 530.0
SRE SEMPRA Versorger 73.591,62 0.0 8621.0 916.0 01.Feb.2038 380.0
RVTY REVVITY INC Industrie 73.592,17 0.0 9656.0 321.0 15.Sept.2029 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.593,62 0.0 7976.0 1321.0 25.März2052 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 73.599,32 0.0 7669.0 1269.0 01.Okt.2047 374.0
TKR TIMKEN COMPANY Industrie 73.601,35 0.0 9636.0 517.0 01.Apr.2032 413.0
SUTHEA SUTTER HEALTH Industrie 73.624,66 0.0 10486.0 721.0 15.Aug.2035 554.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.637,93 0.0 9798.0 602.0 01.Mai2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 73.704,38 0.0 9573.0 1273.0 01.Okt.2054 590.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.705,12 0.0 7997.0 1070.0 15.März2042 405.0
MCD MCDONALDS CORPORATION MTN Industrie 73.707,18 0.0 10372.0 649.0 17.Mai2034 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.736,69 0.0 10297.0 630.0 01.Apr.2034 550.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.741,66 0.0 9708.0 106.0 13.Apr.2027 313.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.575,64 0.0 9443.0 586.0 20.Nov.2048 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.534,95 0.0 7921.0 1248.0 01.Nov.2046 398.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.562,38 0.0 8989.0 514.0 15.Nov.2031 263.0
ORIX ORIX CORPORATION Finanzinstitute 72.616,81 0.0 10134.0 143.0 13.Sept.2027 500.0
H HYATT HOTELS CORP Industrie 72.646,61 0.0 10277.0 654.0 30.Juni2034 550.0
CATMED COMMONSPIRIT HEALTH Industrie 72.656,00 0.0 9316.0 413.0 01.Okt.2030 278.0
NVT NVENT FINANCE SARL Industrie 72.699,31 0.0 9003.0 512.0 15.Nov.2031 275.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.729,02 0.0 8851.0 1212.0 15.Sept.2048 505.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 72.729,80 0.0 6922.0 1344.0 01.März2049 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.740,17 0.0 10286.0 493.0 15.Dez.2031 470.0
OHCMED OhioHealth Industrie 72.768,56 0.0 7572.0 1169.0 15.Nov.2041 283.0
CAH CARDINAL HEALTH INC Industrie 72.798,41 0.0 10246.0 328.0 15.Nov.2029 500.0
EPR EPR PROPERTIES Finanzinstitute 72.858,40 0.0 9693.0 315.0 15.Aug.2029 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.859,29 0.0 10278.0 646.0 12.Juni2034 560.0
JBL JABIL INC Industrie 72.878,36 0.0 9666.0 351.0 15.Jan.2030 360.0
XEL XCEL ENERGY INC Versorger 72.884,36 0.0 9628.0 378.0 01.Juni2030 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.913,94 0.0 6038.0 1510.0 15.Jan.2051 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.924,12 0.0 9065.0 485.0 15.Juni2031 225.0
K KELLANOVA Industrie 72.925,20 0.0 10411.0 575.0 01.März2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.930,67 0.0 7514.0 1097.0 15.Mai2040 270.0
AES IPALCO ENTERPRISES INC Versorger 72.981,75 0.0 10178.0 623.0 01.Apr.2034 575.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.047,40 0.0 9705.0 274.0 15.Apr.2031 335.0
OKE ELK MERGER SUB II LLC Industrie 73.074,36 0.0 10297.0 279.0 01.Juni2029 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.945,30 0.0 10135.0 1005.0 01.Juni2041 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.963,26 0.0 10135.0 200.0 19.Mai2028 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.968,75 0.0 10280.0 1392.0 05.Sept.2055 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.983,43 0.0 9194.0 448.0 15.Jan.2031 245.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.022,57 0.0 10281.0 638.0 01.März2034 550.0
XEL XCEL ENERGY INC Versorger 72.073,79 0.0 7115.0 1387.0 01.Dez.2049 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.108,32 0.0 10049.0 721.0 15.Sept.2035 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.164,14 0.0 10141.0 107.0 20.Mai2027 570.0
SPGI S&P GLOBAL INC Industrie 72.195,09 0.0 5000.0 1797.0 15.Aug.2060 230.0
EVRG WESTAR ENERGY INC Versorger 72.200,75 0.0 6872.0 1425.0 01.Sept.2049 325.0
FLS FLOWSERVE CORPORATION Industrie 72.209,53 0.0 8987.0 527.0 15.Jan.2032 280.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.286,31 0.0 9633.0 1330.0 03.März2055 581.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.346,59 0.0 8821.0 1220.0 26.Sept.2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.363,34 0.0 10280.0 847.0 01.Feb.2038 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.366,45 0.0 10107.0 1322.0 15.Apr.2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.403,51 0.0 8040.0 1154.0 01.Sept.2042 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.415,17 0.0 8136.0 1302.0 15.Juni2048 415.0
R RYDER SYSTEM INC MTN Industrie 72.433,14 0.0 10096.0 90.0 15.März2027 530.0
AEP APPALACHIAN POWER CO Versorger 72.436,74 0.0 8386.0 1144.0 15.Mai2044 440.0
AEP OHIO POWER CO Versorger 72.449,36 0.0 6175.0 1484.0 01.Okt.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 72.478,40 0.0 8430.0 1199.0 15.Juni2045 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.501,95 0.0 10108.0 1333.0 01.Apr.2055 580.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 71.880,14 0.0 8910.0 590.0 20.Mai2045 250.0
K KELLANOVA Industrie 71.380,10 0.0 10021.0 1328.0 16.Mai2054 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.387,54 0.0 8795.0 1254.0 01.Dez.2048 485.0
SO GEORGIA POWER COMPANY Versorger 71.443,32 0.0 9519.0 1020.0 01.Sept.2040 475.0
MPLX MPLX LP Industrie 71.445,43 0.0 8213.0 1379.0 15.Apr.2058 490.0
OSK OSHKOSH CORP Industrie 71.455,94 0.0 10066.0 191.0 15.Mai2028 460.0
AEP AEP TEXAS INC Versorger 71.497,97 0.0 7362.0 1273.0 01.Okt.2047 380.0
WEC WEC ENERGY GROUP INC Versorger 71.577,47 0.0 10038.0 423.0 15.Mai2056 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.596,03 0.0 7452.0 1353.0 15.Juni2049 375.0
TE TAMPA ELECTRIC COMPANY Versorger 71.598,12 0.0 8323.0 1299.0 15.Juni2049 445.0
PKG PACKAGING CORP OF AMERICA Industrie 71.610,37 0.0 7866.0 1346.0 15.Dez.2049 405.0
PARA PARAMOUNT GLOBAL Industrie 71.611,52 0.0 8711.0 689.0 30.Apr.2036 688.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.613,03 0.0 10090.0 522.0 15.Mai2032 455.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.613,56 0.0 9963.0 226.0 09.Sept.2028 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.655,95 0.0 7048.0 1392.0 01.Nov.2049 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.663,09 0.0 7145.0 1451.0 15.Aug.2052 365.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.686,23 0.0 10130.0 378.0 15.Juni2030 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.715,51 0.0 10133.0 208.0 15.Juni2028 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.726,94 0.0 7800.0 1243.0 01.Okt.2046 395.0
ADC AGREE LP Finanzinstitute 71.757,26 0.0 10044.0 542.0 01.Okt.2032 480.0
MDC SEKISUI HOUSE US INC Industrie 71.768,89 0.0 8936.0 447.0 15.Jan.2031 250.0
DUK DUKE ENERGY INDIANA INC Versorger 71.789,49 0.0 10805.0 718.0 15.Okt.2035 612.0
STLD STEEL DYNAMICS INC Industrie 71.799,72 0.0 6711.0 1424.0 15.Okt.2050 325.0
VTR VENTAS REALTY LP Finanzinstitute 71.832,46 0.0 8788.0 1252.0 15.Apr.2049 488.0
KPN KONINKLIJKE KPN NV Industrie 71.857,07 0.0 11616.0 376.0 01.Okt.2030 838.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.857,51 0.0 10171.0 379.0 01.Juli2030 520.0
LEA LEAR CORPORATION Industrie 71.894,72 0.0 8950.0 531.0 15.Jan.2032 260.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.057,50 0.0 10175.0 441.0 01.März2048 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.749,84 0.0 10100.0 712.0 01.März2035 505.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.788,18 0.0 9971.0 96.0 14.Apr.2027 359.0
LEG LEGGETT & PLATT INC Industrie 70.838,48 0.0 6332.0 1374.0 15.Nov.2051 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.842,59 0.0 9970.0 96.0 01.Apr.2027 350.0
EVRG EVERGY METRO INC Versorger 70.852,79 0.0 10092.0 737.0 15.Aug.2035 513.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.853,75 0.0 10115.0 220.0 01.Sept.2028 475.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 70.874,84 0.0 10818.0 848.0 15.Jan.2038 605.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.881,41 0.0 9973.0 1110.0 01.Juni2045 580.0
KRC KILROY REALTY LP Finanzinstitute 70.882,78 0.0 8262.0 596.0 15.Nov.2032 250.0
OVV OVINTIV INC Industrie 70.886,51 0.0 11428.0 373.0 15.Sept.2030 813.0
DINO HF SINCLAIR CORP Industrie 70.903,14 0.0 10121.0 539.0 01.Sept.2032 550.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.929,96 0.0 6427.0 1716.0 15.Feb.2119 361.0
EMR EMERSON ELECTRIC CO Industrie 70.935,67 0.0 6341.0 1506.0 15.Okt.2050 275.0
WMB WILLIAMS COMPANIES INC Industrie 70.956,12 0.0 9958.0 1059.0 15.Nov.2043 580.0
CMA COMERICA BANK Finanzinstitute 70.957,10 0.0 10120.0 545.0 25.Aug.2033 533.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.044,03 0.0 9864.0 269.0 04.Apr.2029 675.0
SWK STANLEY BLACK & DECKER INC Industrie 71.068,53 0.0 8734.0 1247.0 15.Nov.2048 485.0
ET ENERGY TRANSFER LP Industrie 71.089,38 0.0 10120.0 1005.0 15.Feb.2042 610.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.097,41 0.0 8173.0 1265.0 15.Juni2047 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.113,43 0.0 10131.0 215.0 15.Aug.2028 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.128,55 0.0 10060.0 1698.0 01.Juli2111 560.0
STZ CONSTELLATION BRANDS INC Industrie 71.146,86 0.0 7881.0 1296.0 15.Feb.2048 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.162,23 0.0 6945.0 1390.0 15.Sept.2051 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.181,02 0.0 7455.0 1304.0 01.Feb.2048 385.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.195,40 0.0 10016.0 1318.0 01.Juni2054 585.0
MRK MERCK & CO INC Industrie 71.204,71 0.0 10049.0 202.0 17.Mai2028 405.0
CUBE CUBESMART LP Finanzinstitute 71.221,78 0.0 8888.0 541.0 15.Feb.2032 250.0
HD HOME DEPOT INC Industrie 71.247,36 0.0 10000.0 232.0 15.Sept.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 71.248,95 0.0 8853.0 568.0 15.Juni2032 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.281,08 0.0 10041.0 200.0 06.Mai2028 425.0
SUTHEA SUTTER HEALTH Industrie 71.283,45 0.0 7038.0 1443.0 15.Aug.2050 336.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.293,59 0.0 10047.0 113.0 17.Mai2028 455.0
AN AUTONATION INC Industrie 71.304,95 0.0 9488.0 231.0 01.Aug.2028 195.0
MCO MOODYS CORPORATION Industrie 71.313,97 0.0 8905.0 506.0 19.Aug.2031 200.0
TRICN TR FINANCE LLC Industrie 71.316,38 0.0 10304.0 734.0 15.Aug.2035 550.0
CBT CABOT CORPORATION Industrie 70.103,62 0.0 9943.0 298.0 01.Juli2029 400.0
F FORD MOTOR COMPANY Industrie 70.152,01 0.0 10507.0 231.0 01.Okt.2028 663.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.192,98 0.0 10025.0 409.0 04.Sept.2030 390.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.205,43 0.0 9890.0 389.0 15.Dez.2055 620.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.255,83 0.0 7765.0 1238.0 26.Jan.2045 370.0
SBUX STARBUCKS CORPORATION Industrie 70.265,98 0.0 9260.0 373.0 12.März2030 225.0
SO MISSISSIPPI POWER CO Versorger 70.278,78 0.0 8583.0 1076.0 15.März2042 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.305,88 0.0 8160.0 1158.0 15.Nov.2042 360.0
SYK STRYKER CORPORATION Industrie 70.322,75 0.0 8655.0 1156.0 15.Mai2044 438.0
UNP UNION PACIFIC CORPORATION Industrie 70.323,83 0.0 9133.0 1338.0 09.Sept.2052 495.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.383,36 0.0 7840.0 1347.0 01.Juli2048 377.0
HSY HERSHEY COMPANY THE Industrie 70.386,48 0.0 6942.0 1442.0 15.Nov.2049 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.389,89 0.0 10005.0 1006.0 01.Feb.2041 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.448,43 0.0 10027.0 774.0 09.Feb.2036 488.0
DUK DUKE ENERGY CORP Versorger 70.507,53 0.0 10574.0 589.0 15.Sept.2033 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.510,02 0.0 7246.0 1433.0 15.März2053 370.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.526,44 0.0 5977.0 1561.0 01.Okt.2050 240.0
ENBCN ENBRIDGE INC Industrie 70.568,24 0.0 7718.0 1336.0 15.Nov.2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.578,06 0.0 7023.0 1174.0 12.Jan.2041 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.581,36 0.0 10774.0 745.0 15.Jan.2036 600.0
NDSN NORDSON CORPORATION Industrie 70.622,21 0.0 10589.0 588.0 15.Sept.2033 580.0
PSD PUGET SOUND ENERGY INC Versorger 70.629,55 0.0 9962.0 1341.0 15.Juni2054 568.0
STZ CONSTELLATION BRANDS INC Industrie 70.644,51 0.0 9901.0 742.0 01.Nov.2035 495.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.528,89 0.0 9221.0 399.0 15.Juni2030 221.0
JNJ JOHNSON & JOHNSON Industrie 69.537,22 0.0 7677.0 1366.0 15.Jan.2048 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.540,69 0.0 8574.0 540.0 01.Apr.2032 275.0
DTE DTE ELECTRIC COMPANY Versorger 69.584,85 0.0 9274.0 458.0 01.März2031 263.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.614,04 0.0 9941.0 90.0 02.März2027 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.650,79 0.0 10560.0 699.0 01.Juni2035 588.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.736,70 0.0 9924.0 546.0 08.Aug.2032 490.0
ORHLTH ORLANDO HEALTH INC Industrie 69.759,76 0.0 10497.0 717.0 01.Okt.2035 547.0
BKH BLACK HILLS CORPORATION Versorger 69.800,90 0.0 9251.0 396.0 15.Juni2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.813,03 0.0 9877.0 156.0 15.Nov.2027 313.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.857,87 0.0 10662.0 744.0 15.Jan.2036 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.869,46 0.0 9981.0 779.0 15.März2036 495.0
KO COCA-COLA CO Industrie 69.911,25 0.0 9906.0 118.0 25.Mai2027 290.0
STLD STEEL DYNAMICS INC Industrie 69.917,41 0.0 9811.0 1331.0 15.Mai2055 575.0
KFW KFW MTN Agency 69.950,60 0.0 9984.0 143.0 27.Aug.2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.977,90 0.0 10543.0 598.0 15.Okt.2033 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.983,35 0.0 8558.0 1242.0 15.Apr.2049 485.0
MCD MCDONALDS CORPORATION MTN Industrie 70.035,15 0.0 9942.0 122.0 01.Juli2027 350.0
KDP KEURIG DR PEPPER INC Industrie 70.047,78 0.0 8141.0 1219.0 15.Dez.2046 442.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.052,59 0.0 10769.0 923.0 01.März2039 570.0
AEE UNION ELECTRIC CO Versorger 70.062,42 0.0 9843.0 273.0 15.März2029 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.064,76 0.0 9976.0 273.0 05.Feb.2029 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.090,91 0.0 11330.0 413.0 15.März2031 740.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.907,90 0.0 9146.0 484.0 15.Juli2031 295.0
APA APA CORP (US) Industrie 68.985,70 0.0 8527.0 1196.0 01.Juli2049 535.0
CSX CSX CORP Industrie 69.038,07 0.0 8972.0 1388.0 15.März2055 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.111,34 0.0 6121.0 1649.0 12.März2071 335.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.121,90 0.0 9107.0 460.0 15.März2031 230.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.147,76 0.0 7244.0 1225.0 01.Feb.2045 360.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 69.187,61 0.0 8519.0 1226.0 15.Nov.2045 418.0
ADI ANALOG DEVICES INC Industrie 69.206,33 0.0 9767.0 1166.0 15.Dez.2045 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.207,10 0.0 6154.0 1493.0 15.März2052 290.0
AMGN AMGEN INC Industrie 69.216,41 0.0 6550.0 1521.0 15.Jan.2052 300.0
ETR ENTERGY ARKANSAS LLC Versorger 69.221,80 0.0 5960.0 1533.0 15.Juni2051 265.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.339,68 0.0 10462.0 236.0 10.Nov.2028 638.0
EXC EXELON CORPORATION Versorger 69.347,92 0.0 8484.0 1283.0 15.Apr.2050 470.0
CATMED COMMONSPIRIT HEALTH Industrie 69.349,58 0.0 9900.0 745.0 01.Sept.2035 497.0
MKL MARKEL GROUP INC Finanzinstitute 69.417,62 0.0 8017.0 1247.0 01.Nov.2047 430.0
FLO FLOWERS FOODS INC Industrie 69.443,21 0.0 9647.0 673.0 15.März2035 575.0
KRC KILROY REALTY LP Finanzinstitute 69.455,91 0.0 9243.0 365.0 15.Feb.2030 305.0
BKH BLACK HILLS CORPORATION Versorger 69.475,52 0.0 7974.0 1214.0 15.Sept.2046 420.0
CMS CMS ENERGY CORPORATION Versorger 69.475,75 0.0 9905.0 134.0 15.Aug.2027 345.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.961,93 0.0 9922.0 125.0 01.Juli2030 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 68.733,59 0.0 9177.0 622.0 01.Dez.2046 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.300,25 0.0 8987.0 1057.0 01.Dez.2041 455.0
BA BOEING CO Industrie 68.329,58 0.0 7188.0 1331.0 01.März2048 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.330,41 0.0 8438.0 1098.0 15.Juni2043 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.390,27 0.0 10400.0 587.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.403,18 0.0 8429.0 1355.0 01.Juni2052 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.427,37 0.0 10283.0 524.0 15.Sept.2032 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 68.436,95 0.0 8027.0 1305.0 15.Aug.2048 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.441,64 0.0 7110.0 1304.0 15.Aug.2046 340.0
LVS LAS VEGAS SANDS CORP Industrie 68.486,65 0.0 10400.0 369.0 14.Juni2030 600.0
DGELN DIAGEO CAPITAL PLC Industrie 68.576,23 0.0 10486.0 562.0 24.Jan.2033 550.0
INTC INTEL CORPORATION Industrie 68.667,27 0.0 5701.0 1573.0 12.Aug.2061 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.673,33 0.0 7060.0 1423.0 15.März2052 355.0
ADC AGREE LP Finanzinstitute 68.678,17 0.0 10440.0 710.0 15.Juni2035 560.0
APH AMPHENOL CORPORATION Industrie 68.680,99 0.0 10346.0 637.0 05.Apr.2034 525.0
JNPR JUNIPER NETWORKS INC Industrie 68.824,87 0.0 9810.0 313.0 15.Aug.2029 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.846,29 0.0 7213.0 1455.0 01.Aug.2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.863,50 0.0 8474.0 1204.0 15.Nov.2045 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.676,49 0.0 7784.0 1300.0 15.Sept.2047 375.0
C CITIGROUP INC Finanzinstitute 67.691,96 0.0 10248.0 329.0 19.Nov.2034 559.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.719,42 0.0 10368.0 603.0 01.Aug.2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.726,78 0.0 10325.0 360.0 08.Juli2031 588.0
VRSK VERISK ANALYTICS INC Industrie 67.744,71 0.0 9554.0 1124.0 15.Juni2045 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.744,75 0.0 8966.0 1134.0 15.Jan.2044 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.746,05 0.0 9670.0 1319.0 01.März2055 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.748,55 0.0 6761.0 1398.0 15.Sept.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.750,20 0.0 9590.0 340.0 15.Nov.2029 288.0
COR CENCORA INC Industrie 67.789,38 0.0 8468.0 1208.0 01.März2045 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.812,73 0.0 6668.0 1439.0 01.Mai2051 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.918,97 0.0 6693.0 1437.0 15.Nov.2050 322.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.941,84 0.0 10220.0 352.0 15.März2030 490.0
OMC OMNICOM GROUP INC Industrie 67.957,17 0.0 7546.0 1093.0 01.März2041 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.957,30 0.0 6409.0 1498.0 15.Juni2050 280.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.984,00 0.0 10228.0 694.0 01.Apr.2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.994,73 0.0 8864.0 1309.0 15.Apr.2053 515.0
O REALTY INCOME CORPORATION Finanzinstitute 68.008,40 0.0 10232.0 349.0 15.März2030 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.027,20 0.0 6454.0 1658.0 09.Feb.2061 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.052,69 0.0 6080.0 1372.0 15.Mai2052 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.093,78 0.0 10231.0 633.0 15.März2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.144,35 0.0 6438.0 1483.0 01.Juli2050 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.189,39 0.0 10238.0 97.0 15.Apr.2027 645.0
SO ALABAMA POWER COMPANY Versorger 68.209,30 0.0 9739.0 555.0 01.Sept.2032 394.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.230,92 0.0 8012.0 1157.0 21.Aug.2042 363.0
EXPE EXPEDIA GROUP INC Industrie 68.253,40 0.0 9210.0 452.0 15.März2031 295.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.268,78 0.0 9489.0 636.0 04.Okt.2034 625.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.207,90 0.0 10161.0 436.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 67.076,61 0.0 10009.0 257.0 01.Mai2033 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.080,30 0.0 10102.0 185.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.213,17 0.0 9569.0 273.0 22.Jan.2029 271.0
ADC AGREE LP Finanzinstitute 67.220,93 0.0 9558.0 218.0 15.Juni2028 200.0
SO ALABAMA POWER COMPANY Versorger 67.255,49 0.0 8383.0 1194.0 15.Aug.2044 415.0
VALEBZ VALE SA Industrie 67.258,13 0.0 10074.0 1032.0 11.Sept.2042 563.0
PPG PPG INDUSTRIES INC Industrie 67.268,08 0.0 9593.0 320.0 15.Aug.2029 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.321,16 0.0 10279.0 176.0 18.Jan.2028 584.0
CVS CVS HEALTH CORP Industrie 67.327,94 0.0 7738.0 1299.0 01.Apr.2050 425.0
WPC WP CAREY INC Finanzinstitute 67.342,10 0.0 10262.0 656.0 30.Juni2034 538.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.423,49 0.0 9559.0 423.0 15.Jan.2031 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.463,51 0.0 10267.0 336.0 15.Dez.2029 500.0
TXN TEXAS INSTRUMENTS INC Industrie 67.550,26 0.0 7924.0 1425.0 16.Aug.2052 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.603,16 0.0 10393.0 643.0 01.März2034 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.643,64 0.0 9583.0 432.0 12.März2031 535.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.673,37 0.0 11026.0 711.0 15.Okt.2035 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.528,40 0.0 8263.0 1143.0 15.Juli2042 375.0
CSX CSX CORP Industrie 66.547,73 0.0 7682.0 1571.0 01.Nov.2066 425.0
ADC AGREE LP Finanzinstitute 66.571,68 0.0 9385.0 414.0 01.Okt.2030 290.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.599,34 0.0 11064.0 778.0 15.Aug.2036 620.0
ADSK AUTODESK INC Industrie 66.613,89 0.0 10129.0 716.0 15.Juni2035 530.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.632,91 0.0 10220.0 502.0 15.Feb.2032 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.684,28 0.0 11051.0 790.0 01.Feb.2037 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.695,82 0.0 8880.0 502.0 15.Aug.2031 220.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.703,85 0.0 6203.0 1412.0 17.Sept.2051 320.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.727,50 0.0 8761.0 1096.0 11.Mai2042 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.746,30 0.0 8317.0 1219.0 15.Aug.2046 450.0
CBT CABOT CORPORATION Industrie 66.784,62 0.0 10183.0 527.0 30.Juni2032 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.794,36 0.0 8858.0 442.0 15.Nov.2030 155.0
D DOMINION RESOURCES INC Versorger 66.842,04 0.0 10841.0 557.0 15.März2033 630.0
BRKHEC NEVADA POWER COMPANY Versorger 66.842,73 0.0 10079.0 1289.0 01.Mai2053 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.871,68 0.0 7410.0 1304.0 15.Aug.2046 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.905,35 0.0 10123.0 111.0 06.Mai2027 510.0
SYY SYSCO CORPORATION Industrie 66.910,70 0.0 6619.0 1484.0 14.Dez.2051 315.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.935,05 0.0 8233.0 1443.0 15.Nov.2055 433.0
CAT CATERPILLAR INC Industrie 66.952,92 0.0 10131.0 1390.0 15.Mai2055 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.000,27 0.0 8786.0 1258.0 15.Nov.2048 479.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.008,44 0.0 6076.0 1534.0 15.Aug.2051 275.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.018,14 0.0 7289.0 1370.0 01.Apr.2050 365.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.052,98 0.0 9908.0 180.0 01.März2028 380.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.864,19 0.0 9284.0 690.0 15.Juli2043 300.0
REG REGENCY CENTERS LP Finanzinstitute 65.870,66 0.0 10062.0 698.0 15.Jan.2035 510.0
D DOMINION ENERGY INC Versorger 65.873,65 0.0 9963.0 92.0 15.März2027 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 65.906,01 0.0 8615.0 1163.0 15.Okt.2044 440.0
TXT TEXTRON INC Industrie 65.925,41 0.0 9969.0 89.0 15.März2027 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.932,22 0.0 9969.0 1357.0 15.Mai2055 565.0
SJM J M SMUCKER CO Industrie 65.990,17 0.0 8698.0 547.0 15.März2032 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.016,81 0.0 10087.0 170.0 11.Jan.2028 455.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.018,61 0.0 10030.0 1350.0 15.Juni2054 565.0
ROL ROLLINS INC Industrie 66.044,86 0.0 10143.0 706.0 24.Feb.2035 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.058,50 0.0 10133.0 707.0 15.Feb.2035 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.085,17 0.0 8097.0 1123.0 01.Okt.2042 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 66.129,52 0.0 6492.0 1501.0 01.Okt.2050 281.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.143,42 0.0 10106.0 638.0 15.Jan.2034 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.203,81 0.0 10754.0 744.0 15.März2036 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.208,27 0.0 10127.0 733.0 24.Juli2035 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.210,96 0.0 8709.0 1168.0 01.Dez.2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 66.278,76 0.0 6953.0 1654.0 14.Feb.2072 385.0
AEP APPALACHIAN POWER CO Versorger 66.316,06 0.0 8283.0 1296.0 01.März2049 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 66.325,02 0.0 8654.0 1144.0 30.März2044 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.367,14 0.0 6856.0 1405.0 15.Apr.2050 332.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.368,21 0.0 9434.0 935.0 26.Juli2038 429.0
NWUNI Northwestern University Industrie 66.419,86 0.0 6379.0 1532.0 01.Dez.2050 264.0
FNAS6539 FNMA 30YR MBS Pass-Through 66.123,99 0.0 9549.0 563.0 01.Jan.2046 350.0
PII POLARIS INC Industrie 65.258,58 0.0 10546.0 260.0 15.März2029 695.0
ETR ENTERGY TEXAS INC Versorger 65.272,38 0.0 10034.0 1330.0 01.Sept.2053 580.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.273,27 0.0 7162.0 1370.0 11.Juni2051 385.0
DTE DTE ELECTRIC COMPANY Versorger 65.278,07 0.0 9322.0 374.0 01.März2030 225.0
ETR ENTERGY ARKANSAS LLC Versorger 65.299,86 0.0 6798.0 1469.0 15.Juni2052 335.0
AXASA AXA SA Finanzinstitute 65.391,00 0.0 11696.0 395.0 15.Dez.2030 860.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.421,67 0.0 9996.0 431.0 15.Jan.2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.455,72 0.0 9942.0 193.0 01.Mai2028 370.0
IDA IDAHO POWER COMPANY Versorger 65.473,25 0.0 8178.0 1302.0 01.März2048 420.0
SPGI S&P GLOBAL INC 144A Industrie 65.488,89 0.0 9967.0 429.0 15.Jan.2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.513,02 0.0 6865.0 1426.0 01.Aug.2049 320.0
OGS ONE GAS INC Versorger 65.544,69 0.0 8583.0 1281.0 01.Nov.2048 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.615,78 0.0 7604.0 1255.0 15.Mai2046 375.0
ET ENERGY TRANSFER LP Industrie 65.655,11 0.0 8924.0 1074.0 15.Jan.2043 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.695,29 0.0 9152.0 1125.0 15.Sept.2044 490.0
RSG REPUBLIC SERVICES INC Industrie 65.737,93 0.0 9992.0 195.0 15.Mai2028 395.0
VLO VALERO ENERGY CORPORATION Industrie 65.759,37 0.0 9945.0 274.0 01.Apr.2029 400.0
WPC WP CAREY INC Finanzinstitute 65.791,08 0.0 10056.0 387.0 15.Juli2030 465.0
FNCA3371 FNMA 30YR MBS Pass-Through 65.265,13 0.0 9431.0 611.0 01.Apr.2049 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.611,23 0.0 9820.0 162.0 01.Sept.2031 300.0
PPC PILGRIMS PRIDE CORP Industrie 64.711,92 0.0 9240.0 494.0 01.März2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 64.731,73 0.0 9953.0 398.0 01.Sept.2030 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.874,85 0.0 10755.0 601.0 01.Aug.2033 588.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.890,23 0.0 8933.0 431.0 15.Nov.2033 275.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.927,86 0.0 10536.0 584.0 15.Sept.2033 600.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.951,22 0.0 6819.0 1496.0 15.Aug.2051 315.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.973,95 0.0 8575.0 1677.0 01.Jan.2114 486.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.028,61 0.0 10004.0 449.0 10.März2031 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.037,10 0.0 7952.0 1118.0 15.Sept.2042 375.0
SNA SNAP-ON INCORPORATED Industrie 65.051,30 0.0 8126.0 1313.0 01.März2048 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.134,80 0.0 9950.0 414.0 25.Jan.2031 625.0
PARA PARAMOUNT GLOBAL Industrie 65.135,98 0.0 6426.0 958.0 01.Juli2042 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.167,13 0.0 10925.0 924.0 15.Sept.2040 655.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.177,52 0.0 8556.0 1122.0 15.Mai2043 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.221,47 0.0 8482.0 1277.0 15.März2049 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.245,16 0.0 8592.0 584.0 15.Okt.2032 275.0
FDX FEDEX CORP Industrie 64.045,46 0.0 8958.0 1239.0 17.Okt.2048 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.087,93 0.0 9058.0 423.0 23.Sept.2030 214.0
WPC WP CAREY INC Finanzinstitute 64.088,24 0.0 8448.0 631.0 01.Apr.2033 225.0
NTRCN NUTRIEN LTD Industrie 64.163,42 0.0 8951.0 1241.0 01.Apr.2049 500.0
PKG PACKAGING CORP OF AMERICA Industrie 64.178,92 0.0 10546.0 611.0 01.Dez.2033 570.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.184,54 0.0 6367.0 1535.0 01.Jan.2052 286.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.264,72 0.0 9835.0 1115.0 01.Feb.2044 530.0
HUBB HUBBELL INCORPORATED Industrie 64.301,16 0.0 9874.0 136.0 15.Aug.2027 315.0
GLPI GLP CAPITAL LP Industrie 64.308,26 0.0 9890.0 754.0 01.März2036 563.0
WY WEYERHAEUSER COMPANY Industrie 64.321,95 0.0 10421.0 145.0 01.Okt.2027 695.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 64.345,14 0.0 7863.0 1263.0 15.Sept.2046 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.351,31 0.0 6037.0 1515.0 27.Apr.2050 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.400,37 0.0 7063.0 1427.0 01.Juni2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.440,49 0.0 8455.0 1105.0 01.Mai2042 395.0
ABBV ABBVIE INC Industrie 64.442,43 0.0 9911.0 1406.0 15.März2056 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.506,80 0.0 9919.0 271.0 01.März2029 400.0
GIS GENERAL MILLS INC Industrie 64.510,56 0.0 6422.0 1484.0 01.Feb.2051 300.0
WU WESTERN UNION CO/THE Industrie 64.541,66 0.0 9090.0 454.0 15.März2031 275.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.542,27 0.0 9891.0 174.0 01.Feb.2028 395.0
MU MICRON TECHNOLOGY INC Industrie 64.542,49 0.0 10561.0 540.0 01.Nov.2032 565.0
PEP PEPSICO INC Industrie 64.565,25 0.0 8608.0 1121.0 05.März2042 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.571,74 0.0 7577.0 1386.0 15.Feb.2048 339.0
NUE NUCOR CORPORATION Industrie 64.634,21 0.0 8465.0 1273.0 01.Mai2048 440.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.012,98 0.0 9570.0 649.0 15.Dez.2046 400.0
STNFHC Stanford Health Care Industrie 63.451,75 0.0 6661.0 1517.0 15.Aug.2051 303.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.479,74 0.0 9505.0 1294.0 15.März2053 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.485,98 0.0 8852.0 1118.0 01.Apr.2045 505.0
O REALTY INCOME CORPORATION Finanzinstitute 63.559,52 0.0 9064.0 538.0 15.Feb.2032 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.644,06 0.0 8393.0 1181.0 15.Juni2044 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.674,22 0.0 9746.0 307.0 15.Juli2029 350.0
ETR ENTERGY ARKANSAS LLC Versorger 63.740,03 0.0 10372.0 598.0 15.Sept.2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 63.791,29 0.0 6951.0 1419.0 15.Okt.2051 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.873,77 0.0 8905.0 1074.0 15.Sept.2042 463.0
DOX AMDOCS LTD Industrie 63.918,38 0.0 9074.0 397.0 15.Juni2030 254.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.953,00 0.0 10428.0 685.0 15.Apr.2035 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.975,29 0.0 10576.0 382.0 13.Juli2030 585.0
CMS CMS ENERGY CORPORATION Versorger 62.861,75 0.0 8973.0 1130.0 01.März2044 488.0
TRIHEA TRINITY HEALTH CORP Industrie 62.879,26 0.0 7578.0 1246.0 01.Dez.2048 343.0
VTR VENTAS REALTY LP Finanzinstitute 63.072,90 0.0 10411.0 652.0 01.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.074,33 0.0 10289.0 957.0 15.Okt.2040 570.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 63.091,90 0.0 8216.0 1301.0 15.Sept.2048 413.0
HSY HERSHEY COMPANY THE Industrie 63.116,61 0.0 6242.0 1517.0 01.Juni2050 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.153,31 0.0 9877.0 141.0 15.Sept.2027 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.196,56 0.0 7259.0 1409.0 15.März2052 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.216,50 0.0 8904.0 612.0 15.Apr.2033 325.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.323,94 0.0 10441.0 293.0 01.Juli2029 625.0
BRKHEC NEVADA POWER COMPANY Versorger 63.331,51 0.0 11229.0 730.0 01.Apr.2036 665.0
DELL DELL INTERNATIONAL LLC Industrie 63.332,60 0.0 12548.0 1049.0 15.Juli2046 835.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.366,56 0.0 10409.0 664.0 01.Dez.2034 576.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.380,36 0.0 10507.0 805.0 01.Feb.2037 585.0
CHD CHURCH & DWIGHT CO INC Industrie 63.386,40 0.0 9003.0 527.0 15.Dez.2031 230.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.411,79 0.0 7886.0 1296.0 01.Aug.2048 418.0
FN995018 FNMA 30YR MBS Pass-Through 63.287,07 0.0 10428.0 344.0 01.Juni2038 550.0
AIZ ASSURANT INC Finanzinstitute 62.222,90 0.0 8851.0 530.0 15.Jan.2032 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.252,23 0.0 8884.0 421.0 15.Aug.2030 160.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.273,92 0.0 7175.0 1374.0 30.Sept.2049 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.289,65 0.0 8216.0 1283.0 15.Sept.2048 425.0
PEP PEPSICO INC Industrie 62.327,92 0.0 7611.0 1570.0 19.März2060 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.338,04 0.0 10219.0 711.0 06.Mai2035 513.0
AEE UNION ELECTRIC CO Versorger 62.434,58 0.0 7636.0 1404.0 01.Apr.2052 390.0
WLK WESTLAKE CORP Industrie 62.489,20 0.0 6926.0 1145.0 15.Aug.2041 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.573,14 0.0 9480.0 529.0 01.Apr.2032 340.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.579,38 0.0 10355.0 695.0 15.Jan.2035 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.596,49 0.0 10399.0 265.0 15.Feb.2029 575.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.600,64 0.0 6678.0 1472.0 01.Jan.2050 296.0
SWX SOUTHWEST GAS CORP Versorger 62.605,11 0.0 6571.0 1475.0 15.Aug.2051 318.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.607,60 0.0 11183.0 719.0 15.Nov.2035 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.673,67 0.0 9412.0 1303.0 01.Okt.2052 535.0
O REALTY INCOME CORPORATION Finanzinstitute 62.713,49 0.0 9641.0 1384.0 01.Sept.2054 538.0
G2AA5878 GNMA2 30YR MBS Pass-Through 62.367,61 0.0 9271.0 690.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.541,93 0.0 9998.0 493.0 01.Aug.2046 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.606,80 0.0 10148.0 335.0 01.Dez.2029 455.0
UPS UNITED PARCEL SERVICE INC Industrie 61.622,70 0.0 8060.0 1144.0 01.Okt.2042 363.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.634,15 0.0 10198.0 422.0 15.Jan.2031 525.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.666,97 0.0 10092.0 282.0 17.Mai2029 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.684,35 0.0 10274.0 645.0 01.März2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 61.688,01 0.0 10034.0 1057.0 30.Sept.2043 570.0
AEE UNION ELECTRIC CO Versorger 61.700,95 0.0 10232.0 848.0 01.Aug.2037 530.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.735,62 0.0 11084.0 812.0 15.Juni2037 625.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.780,63 0.0 8697.0 1118.0 01.Juni2044 487.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.805,02 0.0 7550.0 1260.0 15.Sept.2046 370.0
BA BOEING CO Industrie 61.818,55 0.0 8238.0 992.0 01.März2039 350.0
MCO MOODYS CORPORATION Industrie 61.818,58 0.0 6098.0 1656.0 29.Nov.2061 310.0
AEP AEP TEXAS INC Versorger 61.866,85 0.0 6768.0 1409.0 15.Mai2051 345.0
EQR ERP OPERATING LP Finanzinstitute 61.883,20 0.0 8822.0 503.0 01.Aug.2031 185.0
GMT GATX CORPORATION Finanzinstitute 61.936,83 0.0 8798.0 487.0 01.Juni2031 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.947,16 0.0 6780.0 1402.0 15.Mai2050 335.0
VLO VALERO ENERGY CORPORATION Industrie 61.963,63 0.0 10297.0 351.0 15.Feb.2030 515.0
OC OWENS CORNING Industrie 62.039,54 0.0 8228.0 1269.0 30.Jan.2048 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.060,04 0.0 10207.0 686.0 01.Dez.2034 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.086,42 0.0 8202.0 1490.0 01.Juli2055 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.103,93 0.0 10345.0 571.0 02.März2033 550.0
APP APPLOVIN CORP Industrie 62.166,20 0.0 10219.0 481.0 01.Dez.2031 538.0
PWR QUANTA SERVICES INC. Industrie 62.192,01 0.0 8851.0 534.0 15.Jan.2032 235.0
FNBM4975 FNMA 30YR MBS Pass-Through 61.796,87 0.0 9758.0 531.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.190,40 0.0 9601.0 463.0 15.Mai2048 400.0
CVS CVS HEALTH CORP Industrie 61.047,08 0.0 7171.0 1115.0 21.Aug.2040 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.049,23 0.0 10149.0 275.0 14.Feb.2029 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.104,44 0.0 10090.0 214.0 14.Juni2028 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.135,73 0.0 6680.0 1440.0 01.Mai2051 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.162,06 0.0 8579.0 1156.0 25.Apr.2044 435.0
ETR ENTERGY CORP (NC10.25) Versorger 61.169,52 0.0 9993.0 732.0 15.Juni2056 610.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.177,43 0.0 6114.0 1542.0 01.Sept.2051 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.219,79 0.0 7647.0 1321.0 01.Sept.2047 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.221,35 0.0 7526.0 1280.0 01.Nov.2046 364.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.269,04 0.0 10201.0 581.0 28.Feb.2033 490.0
NNN NNN REIT INC Finanzinstitute 61.298,99 0.0 7075.0 1408.0 15.Apr.2051 350.0
KDP KEURIG DR PEPPER INC Industrie 61.305,50 0.0 6653.0 1404.0 15.März2051 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.306,34 0.0 10210.0 1023.0 01.März2041 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.389,22 0.0 7186.0 1377.0 01.Aug.2050 375.0
MAT MATTEL INC Industrie 61.394,30 0.0 10081.0 409.0 17.Nov.2030 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.398,29 0.0 10971.0 895.0 15.Mai2039 625.0
GMT GATX CORPORATION Finanzinstitute 61.410,42 0.0 9355.0 544.0 01.Juni2032 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.462,26 0.0 10036.0 723.0 15.Mai2067 675.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.470,85 0.0 10161.0 258.0 01.Jan.2029 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.500,33 0.0 11017.0 756.0 01.Juni2036 625.0
AEP OHIO POWER CO Versorger 61.510,35 0.0 9351.0 374.0 01.Apr.2030 260.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.513,24 0.0 8619.0 1121.0 15.Apr.2043 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.522,28 0.0 10222.0 601.0 15.Aug.2033 550.0
AEE UNION ELECTRIC CO Versorger 61.527,45 0.0 6028.0 1520.0 15.März2051 263.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.531,24 0.0 10226.0 743.0 15.Aug.2035 495.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.547,65 0.0 9869.0 231.0 01.Nov.2028 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.601,35 0.0 10200.0 342.0 15.Jan.2030 470.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.350,74 0.0 12224.0 791.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.671,89 0.0 10775.0 605.0 18.Sept.2033 550.0
AEP AEP TEXAS INC Versorger 60.403,92 0.0 9804.0 1312.0 15.Okt.2055 585.0
PII POLARIS INC Industrie 60.465,47 0.0 10070.0 431.0 01.März2031 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.479,64 0.0 10813.0 811.0 15.Mai2037 595.0
EXC PECO ENERGY CO Versorger 60.503,39 0.0 6233.0 1497.0 15.Sept.2051 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.505,41 0.0 10025.0 130.0 15.Juli2027 420.0
PLD PROLOGIS LP Finanzinstitute 60.506,84 0.0 8436.0 1278.0 15.Sept.2048 438.0
R RYDER SYSTEM INC MTN Industrie 60.565,85 0.0 9950.0 418.0 01.Dez.2030 430.0
AIZ ASSURANT INC Finanzinstitute 60.595,44 0.0 10067.0 754.0 15.Feb.2036 555.0
UDR UDR INC MTN Finanzinstitute 60.605,15 0.0 10052.0 258.0 26.Jan.2029 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.613,07 0.0 10096.0 184.0 01.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.622,89 0.0 10080.0 186.0 15.Feb.2028 413.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.624,83 0.0 9921.0 272.0 25.März2029 410.0
TXT TEXTRON INC Industrie 60.649,25 0.0 9935.0 765.0 15.März2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.672,10 0.0 10083.0 744.0 15.Aug.2035 490.0
WMT WALMART INC Industrie 60.681,95 0.0 9525.0 330.0 24.Sept.2029 238.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.759,51 0.0 9844.0 345.0 15.März2030 595.0
MKL MARKEL GROUP INC Finanzinstitute 60.777,58 0.0 9946.0 1289.0 16.Mai2054 600.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.781,98 0.0 9952.0 362.0 19.Mai2030 600.0
AMT AMERICAN TOWER CORPORATION Industrie 60.785,83 0.0 10012.0 566.0 15.Dez.2032 470.0
FLEX FLEX LTD Industrie 60.805,31 0.0 9966.0 733.0 13.Nov.2035 538.0
KDB KOREA DEVELOPMENT BANK Agency 60.811,41 0.0 10849.0 613.0 23.Okt.2033 563.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.816,74 0.0 8084.0 1301.0 15.Aug.2048 425.0
ETR ENTERGY TEXAS INC Versorger 60.911,39 0.0 9979.0 272.0 30.März2029 400.0
EXC PECO ENERGY CO Versorger 59.809,48 0.0 8366.0 1176.0 01.Okt.2044 415.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.836,03 0.0 9746.0 730.0 23.Sept.2035 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.836,27 0.0 9818.0 284.0 13.Apr.2029 390.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.842,22 0.0 9886.0 376.0 15.Juli2030 620.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.844,94 0.0 7002.0 1699.0 01.Aug.2119 395.0
OMC OMNICOM GROUP INC Industrie 59.849,65 0.0 9970.0 276.0 02.März2029 420.0
LUV SOUTHWEST AIRLINES CO Industrie 59.859,00 0.0 9871.0 162.0 16.Nov.2027 345.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.924,39 0.0 9974.0 391.0 30.Aug.2030 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.973,18 0.0 7804.0 1317.0 15.Sept.2049 405.0
AEE UNION ELECTRIC CO Versorger 59.978,16 0.0 12927.0 825.0 15.März2039 845.0
EXC EXELON CORPORATION Versorger 59.992,72 0.0 9887.0 719.0 15.Juni2035 495.0
AVT AVNET INC Industrie 59.999,17 0.0 9138.0 467.0 15.Mai2031 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.010,92 0.0 9838.0 273.0 15.März2029 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.023,47 0.0 10731.0 603.0 15.Nov.2033 590.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.056,69 0.0 10008.0 325.0 05.Sept.2029 375.0
EXC EXELON CORPORATION Versorger 60.065,07 0.0 9880.0 98.0 15.März2027 275.0
MOS MOSAIC CO/THE Industrie 60.070,09 0.0 9091.0 1031.0 15.Nov.2041 488.0
EBAY EBAY INC Industrie 60.109,16 0.0 10018.0 280.0 06.März2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.133,29 0.0 9842.0 98.0 15.März2082 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.146,11 0.0 7404.0 1381.0 15.Mai2050 370.0
WELL WELLTOWER OP LLC Finanzinstitute 60.162,94 0.0 9249.0 1275.0 01.Sept.2048 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.199,16 0.0 9974.0 797.0 14.Jan.2036 413.0
VTR VENTAS REALTY LP Finanzinstitute 60.221,90 0.0 9966.0 701.0 15.Jan.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.283,88 0.0 9786.0 654.0 12.Sept.2034 541.0
TEAM ATLASSIAN CORP Industrie 60.294,97 0.0 9880.0 639.0 15.Mai2034 550.0
NUE NUCOR CORPORATION Industrie 60.304,17 0.0 6215.0 1596.0 15.Dez.2055 298.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.342,53 0.0 9911.0 365.0 01.Mai2030 420.0
REG REGENCY CENTERS LP Finanzinstitute 60.348,45 0.0 8654.0 1266.0 15.März2049 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.374,18 0.0 9991.0 430.0 15.Jan.2031 440.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.821,15 0.0 9825.0 1244.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.964,77 0.0 11919.0 792.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.016,75 0.0 10181.0 434.0 01.Apr.2049 500.0
FTNT FORTINET INC Industrie 59.195,01 0.0 9002.0 462.0 15.März2031 220.0
SHARPH SHARP HEALTHCARE Industrie 59.222,49 0.0 6208.0 1519.0 01.Aug.2050 268.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.243,47 0.0 6742.0 1477.0 15.Juni2050 301.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.253,76 0.0 11840.0 488.0 01.März2032 800.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.263,15 0.0 7598.0 1294.0 01.Juni2047 375.0
SO SOUTHERN POWER CO Versorger 59.274,87 0.0 9635.0 1016.0 15.Sept.2041 515.0
JBL JABIL INC Industrie 59.312,47 0.0 9829.0 577.0 01.Feb.2033 475.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.375,73 0.0 9106.0 447.0 01.Feb.2031 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.421,58 0.0 9751.0 1335.0 25.Mai2053 545.0
TJUNIV Thomas Jefferson University Industrie 59.432,10 0.0 7295.0 1489.0 01.Nov.2057 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 59.497,05 0.0 7266.0 1393.0 17.März2051 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.533,00 0.0 9744.0 1401.0 05.Nov.2055 530.0
TRGP TARGA RESOURCES CORP Industrie 59.556,72 0.0 9921.0 455.0 15.Apr.2031 435.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.567,30 0.0 7381.0 1379.0 01.Juli2049 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.610,39 0.0 9827.0 527.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.635,08 0.0 9830.0 533.0 01.Juni2032 415.0
G GENPACT UK FINCO PLC Industrie 59.716,42 0.0 9804.0 409.0 18.Nov.2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.728,26 0.0 9070.0 1359.0 01.Juni2050 450.0
NTRCN NUTRIEN LTD Industrie 58.735,43 0.0 10524.0 788.0 01.Dez.2036 588.0
PARA PARAMOUNT GLOBAL Industrie 58.785,34 0.0 7607.0 865.0 15.Okt.2040 590.0
AEP AEP TEXAS INC Versorger 58.793,23 0.0 6868.0 1391.0 15.Jan.2050 345.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.804,31 0.0 8971.0 517.0 15.Nov.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.816,12 0.0 8999.0 486.0 15.Juni2031 220.0
D DOMINION RESOURCES INC Versorger 58.930,70 0.0 10581.0 708.0 15.Juni2035 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.950,01 0.0 6847.0 1411.0 01.Juni2050 335.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.010,08 0.0 9891.0 113.0 08.Mai2032 338.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.017,02 0.0 7753.0 1262.0 15.Mai2046 375.0
NGGLN NATIONAL GRID USA Versorger 59.065,31 0.0 10489.0 691.0 01.Apr.2035 580.0
GLW CORNING INC Industrie 59.115,93 0.0 7762.0 1355.0 15.Nov.2049 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.117,31 0.0 10715.0 795.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 59.159,18 0.0 10550.0 919.0 01.Nov.2039 595.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.174,43 0.0 7013.0 1399.0 01.Nov.2049 335.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.010,84 0.0 8899.0 452.0 01.Feb.2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.085,38 0.0 7659.0 1293.0 15.Juni2047 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.102,66 0.0 9300.0 885.0 01.Juli2038 396.0
MDC SEKISUI HOUSE US INC Industrie 58.142,64 0.0 9636.0 345.0 15.Jan.2030 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.440,07 0.0 10347.0 617.0 15.März2034 585.0
VRT VERTIV HOLDINGS CO Industrie 58.448,83 0.0 9737.0 1153.0 15.März2046 565.0
JNJ JOHNSON & JOHNSON Industrie 58.480,37 0.0 10480.0 596.0 15.Mai2033 495.0
PARA PARAMOUNT GLOBAL Industrie 58.492,89 0.0 9651.0 209.0 01.Juni2028 370.0
PARA PARAMOUNT GLOBAL Industrie 58.548,51 0.0 6427.0 944.0 01.Apr.2044 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.558,45 0.0 11536.0 801.0 10.Dez.2037 738.0
FNBM5274 FNMA 30YR MBS Pass-Through 58.110,88 0.0 9729.0 535.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.741,94 0.0 10009.0 582.0 01.Sept.2046 450.0
EVRG EVERGY INC Versorger 57.357,16 0.0 10253.0 345.0 01.Juni2055 665.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.368,98 0.0 7627.0 1315.0 15.Aug.2047 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.402,89 0.0 8625.0 1287.0 21.März2049 450.0
PLD PROLOGIS LP Finanzinstitute 57.405,74 0.0 5384.0 1591.0 15.Okt.2050 213.0
AVT AVNET INC Industrie 57.509,61 0.0 10311.0 512.0 01.Juni2032 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.534,62 0.0 10430.0 503.0 15.Feb.2032 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.568,25 0.0 6233.0 1427.0 01.Okt.2060 380.0
RPM RPM INTERNATIONAL INC Industrie 57.636,11 0.0 9467.0 1140.0 01.Juni2045 525.0
NNN NNN REIT INC Finanzinstitute 57.677,25 0.0 6291.0 1489.0 15.Apr.2052 300.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.754,92 0.0 10418.0 975.0 15.Jan.2041 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.784,81 0.0 10865.0 791.0 15.Feb.2037 650.0
ECL ECOLAB INC Industrie 57.827,11 0.0 8157.0 1312.0 01.Dez.2047 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.924,53 0.0 11482.0 548.0 15.Jan.2033 725.0
LMT LOCKHEED MARTIN CORP Industrie 57.959,91 0.0 10785.0 966.0 01.Juni2040 572.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.793,73 0.0 10051.0 1456.0 15.März2065 580.0
REG REGENCY CENTERS LP Finanzinstitute 56.817,52 0.0 10256.0 631.0 15.Jan.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.819,47 0.0 6747.0 1414.0 15.Nov.2049 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.873,26 0.0 6302.0 1517.0 15.Aug.2051 290.0
AEP OHIO POWER CO Versorger 56.942,10 0.0 7956.0 1272.0 01.Apr.2048 415.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.944,60 0.0 11102.0 690.0 10.März2035 588.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.035,57 0.0 9858.0 166.0 15.Juli2029 358.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.079,67 0.0 10196.0 1336.0 15.Mai2055 590.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.092,75 0.0 10304.0 629.0 15.Jan.2034 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.095,28 0.0 7545.0 1299.0 01.Juli2047 375.0
SON SONOCO PRODUCTS COMPANY Industrie 57.097,58 0.0 10182.0 956.0 01.Nov.2040 575.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.109,08 0.0 10351.0 731.0 15.Aug.2035 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.115,58 0.0 7456.0 1358.0 01.Okt.2049 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.154,27 0.0 9439.0 384.0 15.Mai2030 280.0
AVY AVERY DENNISON CORPORATION Industrie 57.171,62 0.0 8783.0 545.0 15.Feb.2032 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.176,07 0.0 7494.0 1588.0 15.Nov.2069 420.0
GPC GENUINE PARTS COMPANY Industrie 57.313,12 0.0 8791.0 533.0 01.Feb.2032 275.0
RPM RPM INTERNATIONAL INC Industrie 57.344,92 0.0 8132.0 1280.0 15.Jan.2048 425.0
ORS OREGON ST Local Authority 56.827,21 0.0 10141.0 73.0 01.Juni2027 589.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.070,61 0.0 9740.0 600.0 01.März2047 400.0
MCD MCDONALDS CORPORATION MTN Industrie 56.152,04 0.0 7896.0 1168.0 01.Mai2043 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.177,64 0.0 10158.0 178.0 21.Jan.2028 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.213,36 0.0 8572.0 669.0 01.Dez.2033 290.0
UNICHI University of Chicago Industrie 56.215,34 0.0 6504.0 1303.0 01.Apr.2050 255.0
UDR UDR INC MTN Finanzinstitute 56.229,48 0.0 8630.0 585.0 01.Aug.2032 210.0
BRKHEC PACIFICORP Versorger 56.263,96 0.0 9982.0 794.0 01.Apr.2037 575.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 56.325,19 0.0 6984.0 1479.0 01.Juli2052 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.335,19 0.0 10058.0 728.0 15.Jan.2036 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.361,67 0.0 8533.0 1272.0 01.Sept.2047 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.385,72 0.0 7361.0 1375.0 01.Apr.2050 365.0
SJM J M SMUCKER CO Industrie 56.433,88 0.0 9293.0 372.0 15.März2030 238.0
PPG PPG INDUSTRIES INC Industrie 56.446,33 0.0 9350.0 395.0 15.Juni2030 255.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.529,68 0.0 9392.0 361.0 01.Feb.2030 300.0
COR CENCORA INC Industrie 56.610,39 0.0 10263.0 642.0 15.Feb.2034 513.0
AZO AUTOZONE INC Industrie 56.651,01 0.0 10250.0 603.0 01.Aug.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.544,44 0.0 10011.0 746.0 08.Jan.2036 545.0
EOG EOG RESOURCES INC Industrie 55.600,44 0.0 10047.0 430.0 15.Jan.2031 440.0
R RYDER SYSTEM INC Industrie 55.648,39 0.0 10021.0 118.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.686,93 0.0 10019.0 244.0 01.Dez.2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.738,17 0.0 7854.0 1286.0 01.Juni2048 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.791,63 0.0 10008.0 192.0 07.Mai2028 413.0
PEP PEPSICO INC Industrie 55.835,82 0.0 7217.0 1416.0 29.Juli2049 338.0
PKG PACKAGING CORP OF AMERICA Industrie 55.836,01 0.0 10122.0 735.0 15.Aug.2035 520.0
WMB NORTHWEST PIPELINE LLC Industrie 55.896,84 0.0 9991.0 90.0 01.Apr.2027 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.949,38 0.0 10166.0 614.0 01.Sept.2033 500.0
HCA HCA INC Industrie 55.955,69 0.0 10167.0 182.0 01.März2028 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.986,66 0.0 9985.0 224.0 15.Sept.2028 410.0
DTE DTE ELECTRIC CO Versorger 56.026,58 0.0 7828.0 1221.0 15.März2045 370.0
PPL PPL CAPITAL FUNDING INC Versorger 56.062,18 0.0 10186.0 674.0 01.Sept.2034 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.090,15 0.0 9813.0 731.0 15.Jan.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.092,94 0.0 10191.0 967.0 01.März2040 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.955,12 0.0 9916.0 751.0 15.Jan.2036 533.0
COR CENCORA INC Industrie 54.960,18 0.0 9963.0 584.0 13.Feb.2033 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.054,63 0.0 6102.0 1595.0 15.Aug.2052 265.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.060,58 0.0 9867.0 1357.0 15.Dez.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.070,64 0.0 9930.0 196.0 15.Juni2028 370.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.143,30 0.0 8459.0 1319.0 15.Aug.2048 427.0
WM WASTE MANAGEMENT INC Industrie 55.201,53 0.0 9982.0 265.0 15.Jan.2029 388.0
ETR ENTERGY CORPORATION Versorger 55.252,88 0.0 7283.0 1372.0 15.Juni2050 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.283,59 0.0 9902.0 1338.0 01.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.283,74 0.0 7725.0 1392.0 01.Apr.2052 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.317,81 0.0 10952.0 816.0 01.Juli2037 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.364,08 0.0 9066.0 1159.0 01.Nov.2044 465.0
HRB BLOCK FINANCIAL LLC Industrie 55.408,00 0.0 9791.0 528.0 15.Sept.2032 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.432,94 0.0 10008.0 701.0 15.Jan.2035 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.447,08 0.0 7885.0 1333.0 01.Aug.2047 370.0
CPB CAMPBELLS CO Industrie 55.451,94 0.0 6409.0 1413.0 24.Apr.2050 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.473,49 0.0 8496.0 687.0 15.Jan.2034 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.507,32 0.0 10000.0 1385.0 01.Jan.2056 563.0
SANLTD SANDS CHINA LTD Industrie 55.530,98 0.0 9230.0 487.0 08.Aug.2031 325.0
TXT TEXTRON INC Industrie 54.330,75 0.0 9874.0 183.0 01.März2028 338.0
FDX FEDEX CORP Industrie 54.342,16 0.0 8298.0 1238.0 15.Jan.2047 440.0
PLD PROLOGIS LP Finanzinstitute 54.348,49 0.0 9026.0 407.0 01.Juli2030 175.0
COR CENCORA INC Industrie 54.520,94 0.0 9877.0 1382.0 13.Feb.2056 565.0
BRKHEC PACIFICORP Versorger 54.534,68 0.0 9797.0 719.0 15.Juni2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.658,44 0.0 7644.0 1291.0 30.Sept.2047 380.0
CVX CHEVRON USA INC Industrie 54.664,06 0.0 10924.0 989.0 01.März2041 600.0
SON SONOCO PRODUCTS COMPANY Industrie 54.670,88 0.0 9084.0 531.0 01.Feb.2032 285.0
UDR UDR INC MTN Finanzinstitute 54.702,39 0.0 9896.0 172.0 15.Jan.2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.771,98 0.0 9858.0 157.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.907,66 0.0 10707.0 234.0 15.Okt.2028 700.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.914,44 0.0 9066.0 426.0 15.Okt.2030 220.0
PORTRN PORT AUTH N Y & N J Local Authority 54.483,15 0.0 10737.0 331.0 01.Dez.2029 604.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.717,24 0.0 6710.0 1430.0 01.März2050 325.0
ES NSTAR ELECTRIC CO Versorger 53.733,23 0.0 6635.0 1478.0 01.Juni2051 310.0
VRT VERTIV HOLDINGS CO Industrie 53.768,26 0.0 9771.0 1450.0 15.März2066 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.768,58 0.0 10745.0 973.0 01.März2041 638.0
MO ALTRIA GROUP INC Industrie 53.780,37 0.0 9665.0 375.0 06.Mai2030 340.0
CL COLGATE-PALMOLIVE CO Industrie 53.852,99 0.0 10155.0 183.0 01.März2028 460.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.880,69 0.0 8167.0 1271.0 15.Nov.2046 397.0
LIN LINDE INC Industrie 53.899,28 0.0 5375.0 1639.0 10.Aug.2050 200.0
ULS UL SOLUTIONS INC Industrie 53.926,30 0.0 10540.0 230.0 20.Okt.2028 650.0
LDOS LEIDOS INC Industrie 53.950,95 0.0 10517.0 556.0 15.März2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.000,34 0.0 6259.0 1498.0 01.Mai2050 270.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.036,51 0.0 9423.0 1676.0 01.Okt.2111 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.079,67 0.0 9785.0 707.0 01.Feb.2035 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.208,98 0.0 10600.0 637.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.220,95 0.0 10550.0 915.0 15.März2040 620.0
CNP CENTERPOINT ENERGY INC Versorger 54.238,05 0.0 9511.0 368.0 01.März2030 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.244,02 0.0 9858.0 141.0 01.Sept.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.307,07 0.0 9780.0 293.0 22.Mai2029 325.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.982,15 0.0 10641.0 870.0 01.Juni2040 587.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.124,87 0.0 7566.0 1359.0 15.Feb.2050 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.222,89 0.0 10431.0 569.0 15.Apr.2033 545.0
BKH BLACK HILLS CORPORATION Versorger 53.262,13 0.0 7457.0 1331.0 15.Okt.2049 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.302,37 0.0 8861.0 498.0 28.Juli2031 215.0
NOC NORTHROP GRUMMAN CORP Industrie 53.330,65 0.0 9907.0 1004.0 15.Nov.2040 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.399,37 0.0 8873.0 1125.0 15.Aug.2043 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.435,12 0.0 7548.0 1351.0 15.Juni2049 380.0
EXC PECO ENERGY CO Versorger 53.442,61 0.0 6535.0 1460.0 15.März2051 305.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.520,13 0.0 7624.0 1126.0 15.Aug.2042 375.0
CMS CMS ENERGY CORPORATION Versorger 52.607,87 0.0 10350.0 672.0 01.Juni2055 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.613,22 0.0 7985.0 1319.0 01.Juni2049 415.0
SUTHEA SUTTER HEALTH Industrie 52.654,85 0.0 8203.0 1331.0 15.Aug.2048 409.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.655,08 0.0 10450.0 653.0 15.Juli2034 575.0
RL RALPH LAUREN CORP Industrie 52.656,41 0.0 9508.0 391.0 15.Juni2030 295.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.657,28 0.0 6170.0 1525.0 01.Feb.2050 259.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.697,52 0.0 7860.0 1344.0 01.März2049 400.0
VMI VALMONT INDUSTRIES INC Industrie 52.710,35 0.0 9358.0 1354.0 01.Okt.2054 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.757,04 0.0 10302.0 683.0 01.Apr.2035 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.757,90 0.0 6512.0 1482.0 30.Nov.2051 310.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.760,38 0.0 6977.0 1427.0 01.Juli2049 319.0
MAYOCL Mayo Clinic Industrie 52.771,16 0.0 6498.0 1658.0 15.Nov.2061 320.0
V VISA INC Industrie 52.777,37 0.0 9592.0 142.0 15.Aug.2027 75.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.804,77 0.0 10300.0 223.0 07.Sept.2028 525.0
MTZ MASTEC INC. Industrie 52.814,10 0.0 10430.0 289.0 15.Juni2029 590.0
SYK STRYKER CORPORATION Industrie 52.815,23 0.0 6537.0 1486.0 15.Juni2050 290.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.816,34 0.0 9424.0 1097.0 01.Nov.2043 514.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.838,06 0.0 7976.0 1262.0 15.Okt.2046 390.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.860,82 0.0 9604.0 1039.0 01.Sept.2041 505.0
EE EL PASO ELECTRIC CO Versorger 52.900,89 0.0 10395.0 696.0 15.Mai2035 600.0
BANNER BANNER HEALTH Industrie 52.913,15 0.0 6562.0 1507.0 01.Jan.2051 291.0
KDB KOREA DEVELOPMENT BANK Agency 52.923,56 0.0 10386.0 241.0 23.Okt.2028 538.0
BRKHEC NEVADA POWER COMPANY Versorger 52.947,30 0.0 6588.0 1454.0 01.Aug.2050 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.011,62 0.0 10519.0 746.0 15.Jan.2036 585.0
SO SOUTHERN COMPANY (THE) Versorger 53.017,92 0.0 9556.0 194.0 15.März2028 175.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.035,78 0.0 9429.0 1382.0 01.Okt.2053 498.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.701,14 0.0 9723.0 565.0 20.Dez.2048 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.915,26 0.0 10303.0 685.0 15.Jan.2035 565.0
AZO AUTOZONE INC Industrie 51.966,45 0.0 10278.0 376.0 15.Juni2030 513.0
CSX CSX CORP Industrie 51.976,70 0.0 9324.0 1071.0 30.Mai2042 475.0
SO AGL CAPITAL CORPORATION Versorger 52.000,05 0.0 8551.0 1116.0 01.Juni2043 440.0
MCD MCDONALDS CORPORATION MTN Industrie 52.000,09 0.0 10174.0 540.0 09.Sept.2032 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.031,50 0.0 10178.0 353.0 15.März2030 480.0
PARA PARAMOUNT GLOBAL Industrie 52.040,99 0.0 6057.0 1028.0 15.Jan.2045 460.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.048,72 0.0 7413.0 1375.0 15.Aug.2050 388.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.242,16 0.0 10395.0 386.0 30.Juli2030 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.268,64 0.0 10254.0 148.0 01.Nov.2027 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.278,21 0.0 10316.0 651.0 01.Juni2034 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.323,67 0.0 11297.0 549.0 15.März2033 695.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.331,77 0.0 10313.0 932.0 30.Nov.2039 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.426,21 0.0 10302.0 200.0 13.Juni2028 795.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.444,91 0.0 10203.0 722.0 15.Sept.2035 525.0
PSD PUGET ENERGY INC Versorger 52.446,21 0.0 10217.0 680.0 15.März2035 572.0
HPQ HP INC Industrie 52.475,06 0.0 10299.0 360.0 25.Apr.2030 540.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.500,24 0.0 9543.0 193.0 01.März2028 170.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.415,52 0.0 9859.0 377.0 01.Juni2030 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.291,40 0.0 10009.0 692.0 15.März2035 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.299,82 0.0 10205.0 719.0 01.Aug.2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 51.345,49 0.0 10198.0 534.0 15.Juli2032 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.365,34 0.0 10090.0 149.0 05.Okt.2027 438.0
REG REGENCY CENTERS LP Finanzinstitute 51.387,50 0.0 8522.0 1253.0 01.Feb.2047 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.507,68 0.0 7190.0 1434.0 15.März2052 355.0
PVH PVH CORP Industrie 51.558,05 0.0 10185.0 372.0 13.Juni2030 550.0
FE OHIO EDISON COMPANY Versorger 51.599,05 0.0 11369.0 753.0 15.Juli2036 688.0
XEL XCEL ENERGY INC Versorger 51.704,46 0.0 10123.0 184.0 21.März2028 475.0
STZ CONSTELLATION BRANDS INC Industrie 51.725,07 0.0 10178.0 366.0 01.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.752,18 0.0 10113.0 636.0 15.März2034 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.831,67 0.0 10317.0 605.0 01.Aug.2033 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.855,08 0.0 10284.0 414.0 15.Jan.2031 615.0
SBUX STARBUCKS CORPORATION Industrie 51.864,13 0.0 10225.0 369.0 15.Mai2030 480.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.864,52 0.0 11430.0 757.0 15.Juli2036 675.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.337,69 0.0 9971.0 536.0 01.Juni2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.670,39 0.0 9762.0 227.0 01.Dez.2032 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.702,63 0.0 10092.0 737.0 01.Aug.2035 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.717,74 0.0 9681.0 301.0 15.Juni2029 320.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.736,83 0.0 8324.0 1235.0 15.Nov.2046 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.743,96 0.0 10062.0 215.0 15.Juni2028 388.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.751,87 0.0 9958.0 404.0 15.Okt.2030 450.0
EXC PECO ENERGY CO Versorger 50.755,64 0.0 7633.0 1299.0 15.Sept.2047 370.0
AN AUTONATION INC Industrie 50.758,28 0.0 10013.0 261.0 15.Jan.2029 445.0
HSY HERSHEY COMPANY THE Industrie 50.770,18 0.0 10139.0 182.0 24.Feb.2028 455.0
INTNED ING GROEP NV Finanzinstitute 50.814,32 0.0 9987.0 99.0 28.März2028 402.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.851,60 0.0 9980.0 179.0 15.März2028 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.861,49 0.0 10142.0 734.0 15.Aug.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.886,65 0.0 10027.0 754.0 12.Nov.2035 475.0
OTIS OTIS WORLDWIDE CORP Industrie 50.902,22 0.0 10178.0 742.0 04.Sept.2035 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.908,18 0.0 10010.0 105.0 11.Apr.2027 425.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.922,19 0.0 10137.0 390.0 01.Aug.2030 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.945,26 0.0 9975.0 674.0 30.Sept.2034 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.952,83 0.0 10184.0 712.0 01.März2035 505.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.961,17 0.0 10050.0 738.0 01.Dez.2035 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.970,81 0.0 10106.0 600.0 01.Juli2033 490.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.976,65 0.0 9973.0 547.0 01.Nov.2032 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.990,44 0.0 9998.0 231.0 15.Sept.2028 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.032,76 0.0 11197.0 880.0 15.Dez.2038 638.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.064,90 0.0 6363.0 1510.0 12.Aug.2051 295.0
EVRG WESTAR ENERGY INC Versorger 51.094,73 0.0 8510.0 1102.0 01.März2042 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.095,66 0.0 10188.0 700.0 15.Feb.2035 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.107,23 0.0 8355.0 1298.0 22.Apr.2049 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.132,58 0.0 10182.0 351.0 01.Feb.2030 463.0
A AGILENT TECHNOLOGIES INC Industrie 51.140,64 0.0 10022.0 138.0 09.Sept.2027 420.0
CATMED CommonSpirit Health Industrie 51.164,13 0.0 10898.0 1259.0 01.Nov.2052 646.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.177,69 0.0 10038.0 225.0 26.Sept.2028 445.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.179,54 0.0 9298.0 1241.0 01.März2049 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.213,50 0.0 9998.0 481.0 15.Okt.2031 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.214,25 0.0 10082.0 420.0 15.Jan.2031 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.239,67 0.0 10111.0 200.0 15.Mai2028 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.252,73 0.0 10220.0 539.0 15.Aug.2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.263,83 0.0 10220.0 1034.0 15.Feb.2042 570.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.848,26 0.0 10116.0 1024.0 01.Feb.2050 557.0
FHLB FHLB Agency 50.121,26 0.0 9878.0 191.0 10.März2028 300.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.073,90 0.0 9984.0 83.0 15.Aug.2028 525.0
BRKHEC PACIFICORP Versorger 50.088,29 0.0 9982.0 278.0 15.März2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.097,08 0.0 9864.0 277.0 01.Apr.2029 360.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.132,85 0.0 9959.0 574.0 15.Jan.2033 475.0
HUM HUMANA INC Finanzinstitute 50.141,82 0.0 7140.0 1316.0 15.Aug.2049 395.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.168,66 0.0 9886.0 368.0 05.Juni2030 585.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.191,93 0.0 9911.0 419.0 29.Okt.2030 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.194,33 0.0 8360.0 1429.0 01.März2052 420.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.201,94 0.0 9907.0 370.0 16.Juni2030 600.0
SO ALABAMA POWER CO Versorger 50.204,02 0.0 10968.0 856.0 15.Mai2038 613.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.210,25 0.0 7019.0 1424.0 30.März2052 355.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.219,19 0.0 10009.0 432.0 11.Feb.2031 495.0
EVRG WESTAR ENERGY INC Versorger 50.237,45 0.0 9914.0 99.0 01.Apr.2027 310.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.245,11 0.0 10013.0 272.0 15.Feb.2029 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.343,94 0.0 10030.0 1099.0 10.Aug.2043 540.0
NNN NNN REIT INC Finanzinstitute 50.350,55 0.0 8803.0 1249.0 15.Okt.2048 480.0
ATO ATMOS ENERGY CORPORATION Versorger 50.372,12 0.0 9046.0 1391.0 15.Dez.2054 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.375,84 0.0 10068.0 731.0 01.Sept.2035 550.0
EPR EPR PROPERTIES Finanzinstitute 50.379,75 0.0 9927.0 410.0 15.Nov.2030 475.0
HUBB HUBBELL INCORPORATED Industrie 50.400,36 0.0 9931.0 752.0 15.Nov.2035 480.0
TXT TEXTRON INC Industrie 50.403,04 0.0 9898.0 314.0 17.Sept.2029 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.414,97 0.0 10029.0 771.0 27.Jan.2036 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.419,35 0.0 9029.0 1110.0 28.Okt.2041 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.428,35 0.0 9165.0 417.0 01.Sept.2030 250.0
LEA LEAR CORPORATION Industrie 50.429,08 0.0 9955.0 284.0 15.Mai2029 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.433,54 0.0 8297.0 1261.0 01.Dez.2046 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.446,76 0.0 11047.0 758.0 01.Juni2036 620.0
KRC KILROY REALTY LP Finanzinstitute 50.447,01 0.0 10001.0 723.0 15.Jan.2036 625.0
KRC KILROY REALTY LP Finanzinstitute 50.474,03 0.0 9988.0 247.0 15.Dez.2028 475.0
LDOS LEIDOS INC Industrie 50.495,30 0.0 9964.0 367.0 15.Mai2030 438.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.510,79 0.0 10953.0 836.0 01.Apr.2038 630.0
ETR ENTERGY ARKANSAS INC Versorger 50.540,03 0.0 10002.0 199.0 01.Juni2028 400.0
DUK DUKE ENERGY OHIO INC Versorger 50.559,44 0.0 9869.0 1301.0 01.Apr.2053 565.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.582,78 0.0 10039.0 192.0 01.Juli2028 430.0
CSX CSX CORP Industrie 50.588,28 0.0 7634.0 1370.0 15.Apr.2050 380.0
TE TAMPA ELECTRIC COMPANY Versorger 50.589,72 0.0 9127.0 1352.0 15.Juli2052 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.601,95 0.0 10066.0 388.0 30.Juli2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.606,22 0.0 9971.0 572.0 15.Jan.2033 465.0
EPR EPR PROPERTIES Finanzinstitute 50.618,78 0.0 10005.0 106.0 01.Juni2027 450.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.642,44 0.0 9995.0 119.0 05.Juni2027 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.660,70 0.0 8334.0 1191.0 01.Dez.2044 415.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.676,94 0.0 10071.0 347.0 15.Jan.2030 455.0
CAS CALIFORNIA ST Local Authority 50.162,24 0.0 10025.0 886.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.364,22 0.0 10029.0 378.0 01.Aug.2031 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.529,34 0.0 9830.0 377.0 01.Juli2030 300.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.472,11 0.0 9862.0 389.0 15.Aug.2030 563.0
SBUX STARBUCKS CORPORATION Industrie 49.514,77 0.0 9898.0 182.0 01.März2028 350.0
VRSK VERISK ANALYTICS INC Industrie 49.533,29 0.0 9892.0 772.0 15.März2036 513.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.540,79 0.0 9647.0 1323.0 15.März2054 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.542,43 0.0 9890.0 186.0 23.Feb.2028 505.0
RLI RLI CORP Finanzinstitute 49.547,20 0.0 9905.0 776.0 01.Juni2036 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.567,91 0.0 9901.0 783.0 01.Apr.2036 485.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.577,15 0.0 6521.0 1512.0 15.Nov.2051 290.0
PHM PULTE GROUP INC Industrie 49.649,58 0.0 9911.0 443.0 01.März2031 425.0
CCI CROWN CASTLE INC Industrie 49.656,14 0.0 8998.0 1242.0 15.Feb.2049 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 49.663,09 0.0 9930.0 452.0 03.März2031 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.666,13 0.0 9748.0 1388.0 15.Nov.2056 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.675,17 0.0 9865.0 701.0 15.Jan.2035 495.0
CAH CARDINAL HEALTH INC Industrie 49.766,48 0.0 8830.0 1093.0 15.März2043 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.793,79 0.0 9888.0 440.0 07.März2031 438.0
MCD MCDONALDS CORPORATION MTN Industrie 49.859,11 0.0 9967.0 87.0 01.März2027 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.929,43 0.0 9820.0 555.0 15.Jan.2033 563.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.939,60 0.0 9988.0 444.0 15.Sept.2056 638.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.960,42 0.0 9925.0 574.0 15.Jan.2033 475.0
AVA AVISTA CORPORATION Versorger 49.978,61 0.0 8215.0 1275.0 01.Juni2048 435.0
KMI KINDER MORGAN INC Industrie 49.985,77 0.0 6633.0 1432.0 01.Aug.2050 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.997,42 0.0 9846.0 1313.0 01.Juni2054 580.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.010,91 0.0 9980.0 221.0 15.Aug.2028 383.0
TRICN TR FINANCE LLC Industrie 50.017,82 0.0 9842.0 1069.0 23.Nov.2043 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.030,21 0.0 10006.0 774.0 15.März2036 513.0
EVRG EVERGY INC Versorger 50.042,93 0.0 10009.0 278.0 15.März2029 425.0
WU WESTERN UNION CO/THE Industrie 50.063,44 0.0 10005.0 299.0 15.Juni2029 475.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.945,71 0.0 9761.0 225.0 01.März2032 300.0
FHLMC FHLMC REFERENCE BOND Agency 49.030,37 0.0 11353.0 420.0 15.März2031 675.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.869,75 0.0 8681.0 1173.0 15.Sept.2044 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.870,86 0.0 10772.0 907.0 15.Juli2039 625.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.958,61 0.0 9786.0 771.0 02.März2036 505.0
VLO VALERO ENERGY CORPORATION Industrie 49.046,13 0.0 9707.0 147.0 15.Sept.2027 215.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.049,69 0.0 9788.0 582.0 01.März2033 488.0
GEV GE VERNOVA INC Industrie 49.071,13 0.0 9765.0 1395.0 04.Feb.2056 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.102,94 0.0 8916.0 505.0 15.Aug.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.198,75 0.0 9761.0 442.0 12.Apr.2031 525.0
CNXC CONCENTRIX CORP Industrie 49.298,99 0.0 9838.0 268.0 01.März2029 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.302,17 0.0 6555.0 1481.0 15.Aug.2051 315.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.308,48 0.0 9847.0 428.0 25.Feb.2032 495.0
REG REGENCY CENTERS LP Finanzinstitute 49.349,67 0.0 9787.0 383.0 15.Juni2030 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.351,46 0.0 8793.0 1260.0 15.Apr.2048 460.0
EXC PECO ENERGY CO Versorger 49.372,99 0.0 8203.0 1396.0 15.Aug.2052 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.383,54 0.0 7497.0 1344.0 01.Juni2049 380.0
UNM UNUM GROUP Finanzinstitute 49.385,46 0.0 9742.0 1283.0 15.Juni2054 600.0
PHM PULTE GROUP INC Industrie 49.387,78 0.0 9856.0 776.0 01.März2036 490.0
BA BOEING CO Industrie 49.393,89 0.0 9875.0 95.0 01.März2027 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.398,27 0.0 5408.0 1625.0 01.Aug.2050 205.0
EVRG EVERGY METRO INC Versorger 49.405,24 0.0 8057.0 1311.0 01.Apr.2049 413.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.373,67 0.0 9746.0 567.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.684,06 0.0 9659.0 388.0 01.Jan.2033 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.281,02 0.0 7383.0 1347.0 15.Juli2046 315.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.297,57 0.0 8678.0 1160.0 15.Dez.2044 460.0
DTE DTE ELECTRIC COMPANY Versorger 48.304,44 0.0 7426.0 1463.0 01.März2052 365.0
UDR UDR INC MTN Finanzinstitute 48.314,39 0.0 8677.0 729.0 01.Nov.2034 310.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.601,81 0.0 9666.0 307.0 01.Juli2029 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.621,07 0.0 10517.0 583.0 15.Sept.2033 605.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.630,45 0.0 6816.0 1396.0 15.Apr.2050 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.634,01 0.0 9632.0 385.0 28.Mai2030 349.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.669,12 0.0 10533.0 676.0 15.März2035 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.687,88 0.0 9686.0 427.0 31.Jan.2031 513.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.691,70 0.0 9681.0 440.0 15.Apr.2031 560.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.735,21 0.0 9690.0 440.0 15.Apr.2031 555.0
AON AON GLOBAL LTD Finanzinstitute 48.750,70 0.0 8717.0 1154.0 15.Mai2045 475.0
IT GARTNER INC Industrie 48.756,54 0.0 9586.0 724.0 20.Nov.2035 560.0
BRO BROWN & BROWN INC Finanzinstitute 48.830,93 0.0 9569.0 512.0 17.März2032 420.0
ROK ROCKWELL AUTOMATION INC Industrie 48.843,40 0.0 5730.0 1724.0 15.Aug.2061 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.847,08 0.0 6509.0 1499.0 01.März2051 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.650,47 0.0 9863.0 377.0 01.Mai2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.657,26 0.0 9280.0 1358.0 10.Sept.2054 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.708,39 0.0 8625.0 1530.0 01.Aug.2118 510.0
AAL AMERICAN AIRLINES INC Industrie 47.735,57 0.0 9419.0 415.0 15.Aug.2033 315.0
RVTY REVVITY INC Industrie 47.790,90 0.0 7180.0 1391.0 15.März2051 363.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.798,63 0.0 9685.0 215.0 15.Apr.2030 300.0
EQIX EQUINIX INC Industrie 47.857,63 0.0 9498.0 195.0 15.März2028 155.0
UNM UNUM GROUP Finanzinstitute 47.860,19 0.0 7875.0 1277.0 15.Dez.2049 450.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.159,88 0.0 8185.0 1133.0 15.Nov.2042 385.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.875,86 0.0 9547.0 903.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.501,44 0.0 9974.0 532.0 20.Okt.2047 450.0
CMS CMS ENERGY CORPORATION Versorger 47.041,03 0.0 9309.0 409.0 01.Dez.2050 375.0
EPR EPR PROPERTIES Finanzinstitute 47.041,33 0.0 9297.0 500.0 15.Nov.2031 360.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.092,26 0.0 10287.0 242.0 05.Dez.2028 705.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.154,95 0.0 9288.0 1625.0 01.Juni2122 541.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.233,39 0.0 10266.0 352.0 15.März2030 485.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.236,44 0.0 9361.0 413.0 15.Jan.2031 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.249,82 0.0 8989.0 415.0 08.Sept.2031 198.0
ES NSTAR ELECTRIC CO Versorger 47.256,47 0.0 8586.0 1161.0 01.März2044 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.281,38 0.0 9309.0 530.0 15.März2032 310.0
PHM PULTE GROUP INC Industrie 47.341,97 0.0 11658.0 500.0 15.Juni2032 788.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.369,70 0.0 10326.0 239.0 27.Nov.2028 730.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.376,28 0.0 10295.0 632.0 30.März2034 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.377,35 0.0 10400.0 516.0 15.Juni2032 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.377,97 0.0 9455.0 277.0 10.Feb.2029 290.0
RSG REPUBLIC SERVICES INC Industrie 47.410,30 0.0 6769.0 1474.0 01.März2050 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.410,33 0.0 10301.0 631.0 01.Apr.2034 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.634,47 0.0 9418.0 331.0 01.Okt.2029 253.0
EQIX EQUINIX INC Industrie 47.636,23 0.0 6785.0 1460.0 15.Feb.2052 340.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.175,30 0.0 9977.0 525.0 01.Feb.2048 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.524,29 0.0 9793.0 193.0 01.Jan.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.855,06 0.0 9488.0 662.0 01.März2046 350.0
CCI CROWN CASTLE INC Industrie 46.527,64 0.0 6601.0 1440.0 15.Jan.2051 325.0
EVRG WESTAR ENERGY INC Versorger 46.544,59 0.0 8350.0 1215.0 01.Dez.2045 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.594,76 0.0 10145.0 189.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.612,81 0.0 9194.0 413.0 15.Sept.2030 270.0
D DOMINION ENERGY INC Versorger 46.707,61 0.0 8274.0 1251.0 15.März2049 460.0
GM GENERAL MOTORS CO Industrie 46.707,89 0.0 10164.0 222.0 01.Okt.2028 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.833,14 0.0 9294.0 1352.0 15.Jan.2053 515.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.924,60 0.0 7213.0 1299.0 01.Sept.2050 429.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.963,18 0.0 10179.0 139.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.866,29 0.0 10149.0 176.0 04.Feb.2028 488.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.882,55 0.0 9158.0 407.0 15.Aug.2030 315.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.916,38 0.0 10010.0 87.0 01.Apr.2027 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.917,88 0.0 8219.0 1194.0 15.Mai2045 420.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.972,82 0.0 10105.0 252.0 15.Jan.2029 788.0
HSY HERSHEY COMPANY THE Industrie 45.979,56 0.0 10074.0 198.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 46.046,70 0.0 10168.0 171.0 17.Jan.2028 475.0
UDR UDR INC MTN Finanzinstitute 46.070,53 0.0 8329.0 654.0 15.Juni2033 210.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.102,00 0.0 10049.0 196.0 06.Mai2028 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.150,10 0.0 10185.0 651.0 11.Jan.2034 463.0
UDR UDR INC MTN Finanzinstitute 46.167,15 0.0 8304.0 635.0 15.März2033 190.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.240,45 0.0 10082.0 678.0 15.Okt.2034 495.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.260,11 0.0 9248.0 522.0 01.März2035 286.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.274,71 0.0 6503.0 1428.0 01.Mai2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.382,68 0.0 9073.0 1163.0 30.März2045 470.0
NYC NEW YORK N Y Local Authority 46.375,96 0.0 10100.0 945.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.634,89 0.0 9655.0 388.0 01.Jan.2033 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.262,12 0.0 11214.0 481.0 15.Jan.2032 720.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.281,73 0.0 9895.0 278.0 01.Apr.2029 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.316,37 0.0 8214.0 1202.0 07.Aug.2042 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.373,84 0.0 11220.0 482.0 30.Dez.2031 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 45.408,66 0.0 10054.0 1169.0 12.Feb.2046 555.0
UDR UDR INC MTN Finanzinstitute 45.425,01 0.0 10087.0 678.0 01.Sept.2034 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.462,52 0.0 9976.0 442.0 15.März2031 420.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.498,01 0.0 5959.0 1552.0 01.Apr.2051 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.571,28 0.0 9986.0 737.0 15.Dez.2035 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.598,05 0.0 10091.0 262.0 15.Feb.2029 710.0
SR SPIRE MISSOURI INC Versorger 45.686,78 0.0 10125.0 579.0 15.Feb.2033 480.0
TXN TEXAS INSTRUMENTS INC Industrie 45.734,27 0.0 10136.0 179.0 15.Feb.2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 45.742,60 0.0 11329.0 410.0 15.Jan.2031 750.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.768,41 0.0 7203.0 1530.0 01.Juli2054 345.0
CAS CALIFORNIA ST Local Authority 45.488,22 0.0 9958.0 196.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.817,33 0.0 9976.0 500.0 01.Juni2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.664,23 0.0 9802.0 286.0 01.Mai2029 357.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.835,98 0.0 8046.0 1265.0 01.Dez.2046 400.0
APA APA CORP (US) Industrie 44.852,81 0.0 9907.0 344.0 15.Jan.2030 425.0
EQT EQT CORP Industrie 44.860,14 0.0 11017.0 328.0 01.Juni2030 750.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.909,53 0.0 9888.0 159.0 01.Dez.2027 348.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.000,50 0.0 9943.0 1331.0 01.Feb.2055 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.108,56 0.0 9910.0 244.0 15.Nov.2028 370.0
MSFT MICROSOFT CORPORATION Industrie 45.129,06 0.0 8180.0 1250.0 12.Feb.2045 375.0
UNP UNION PACIFIC CORPORATION Industrie 45.137,30 0.0 9913.0 102.0 15.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.140,08 0.0 9877.0 145.0 11.Sept.2027 317.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.167,48 0.0 9905.0 746.0 11.Mai2035 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.205,96 0.0 7513.0 1316.0 15.Aug.2047 370.0
LNG CHENIERE ENERGY INC 144A Industrie 45.206,94 0.0 10046.0 1317.0 30.Juli2056 632.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.826,60 0.0 8885.0 1324.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.635,78 0.0 9738.0 567.0 01.Apr.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.082,43 0.0 8810.0 1159.0 01.März2044 450.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.099,94 0.0 8647.0 1154.0 01.Mai2046 497.0
HOG HARLEY-DAVIDSON INC Industrie 44.245,93 0.0 7996.0 1155.0 28.Juli2045 463.0
TE TAMPA ELECTRIC COMPANY Versorger 44.338,40 0.0 7308.0 1396.0 15.Juni2050 363.0
EQR ERP OPERATING LP Finanzinstitute 44.430,11 0.0 8039.0 1298.0 01.Aug.2047 400.0
STNFRD STANFORD UNIVERSITY Industrie 44.437,92 0.0 7953.0 1355.0 01.Mai2048 365.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.439,52 0.0 8873.0 418.0 01.Aug.2030 150.0
ES EVERSOURCE ENERGY Versorger 44.472,91 0.0 9836.0 174.0 15.Jan.2028 330.0
R RYDER SYSTEM INC MTN Industrie 44.510,60 0.0 9887.0 95.0 01.März2027 285.0
MAS MASCO CORP Industrie 44.542,93 0.0 8897.0 462.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.549,32 0.0 8815.0 508.0 16.Sept.2031 200.0
FNCA1531 FNMA 30YR MBS Pass-Through 44.463,98 0.0 9543.0 587.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.680,47 0.0 9834.0 630.0 01.Aug.2042 400.0
O REALTY INCOME CORPORATION Finanzinstitute 43.416,04 0.0 9599.0 217.0 15.Juni2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.522,19 0.0 10679.0 811.0 01.Mai2037 580.0
BKH BLACK HILLS CORPORATION Versorger 43.604,93 0.0 9571.0 331.0 15.Okt.2029 305.0
OC OWENS CORNING Industrie 43.708,77 0.0 9693.0 354.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.863,27 0.0 9699.0 352.0 15.Jan.2030 340.0
BA BOEING CO Industrie 43.956,38 0.0 7321.0 1300.0 01.März2047 365.0
INGR INGREDION INC Industrie 42.800,11 0.0 7679.0 1369.0 01.Juni2050 390.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.937,95 0.0 9322.0 1342.0 01.Apr.2053 512.0
SYY SYSCO CORPORATION Industrie 42.983,33 0.0 8385.0 1250.0 15.März2048 445.0
FDX FEDEX CORP Industrie 43.059,49 0.0 7805.0 1299.0 15.Feb.2048 405.0
RPRX ROYALTY PHARMA PLC Industrie 43.062,80 0.0 6621.0 1448.0 02.Sept.2051 335.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.067,17 0.0 8400.0 1244.0 15.März2048 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.087,90 0.0 7812.0 1311.0 15.Aug.2047 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.254,49 0.0 10527.0 272.0 01.Apr.2029 665.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.284,12 0.0 8468.0 1190.0 01.Okt.2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.297,25 0.0 9878.0 1007.0 15.Okt.2040 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 43.323,68 0.0 8451.0 1083.0 15.März2043 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.328,40 0.0 8621.0 1192.0 01.Aug.2045 455.0
EXC PECO ENERGY CO Versorger 43.339,43 0.0 6525.0 1421.0 15.Sept.2049 300.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.286,71 0.0 7791.0 1132.0 01.Juni2042 299.0
ETR ENTERGY LOUISIANA LLC Versorger 42.259,69 0.0 7614.0 1125.0 15.Juni2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.310,16 0.0 10334.0 228.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 42.325,59 0.0 10285.0 289.0 01.Okt.2054 688.0
MSFT MICROSOFT CORPORATION Industrie 42.374,19 0.0 10456.0 942.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 42.530,88 0.0 10593.0 225.0 15.Aug.2028 688.0
NOVANT Novant Health Industrie 42.681,13 0.0 6451.0 1625.0 01.Nov.2061 332.0
VLO VALERO ENERGY CORPORATION Industrie 42.731,71 0.0 10059.0 197.0 01.Juni2028 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.603,73 0.0 10243.0 119.0 08.Juni2027 645.0
HEI HEICO CORP Industrie 41.718,14 0.0 10378.0 600.0 01.Aug.2033 535.0
BA BOEING CO Industrie 41.759,44 0.0 7459.0 1311.0 01.Nov.2048 385.0
TFC TRUIST BANK Finanzinstitute 41.826,27 0.0 9185.0 373.0 11.März2030 225.0
CATMED DIGNITY HEALTH Industrie 41.937,91 0.0 9137.0 1481.0 01.Nov.2064 527.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.944,44 0.0 6836.0 1409.0 15.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 41.961,23 0.0 6452.0 1506.0 01.Sept.2050 288.0
ECL ECOLAB INC Industrie 42.064,42 0.0 10382.0 1034.0 08.Dez.2041 550.0
EQT EQT CORP Industrie 42.176,84 0.0 10299.0 185.0 01.Apr.2028 570.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.860,20 0.0 9243.0 539.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.563,64 0.0 10235.0 349.0 01.Aug.2039 500.0
BIDU BAIDU INC Industrie 40.988,48 0.0 9100.0 502.0 23.Aug.2031 238.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.997,03 0.0 10100.0 546.0 15.Nov.2032 486.0
IP INTERNATIONAL PAPER CO Industrie 41.007,94 0.0 11491.0 878.0 15.Nov.2039 730.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.018,86 0.0 6245.0 1511.0 15.Dez.2051 290.0
EIX EDISON INTERNATIONAL Versorger 41.032,51 0.0 10129.0 108.0 15.Juni2027 575.0
BANNER BANNER HEALTH Industrie 41.038,76 0.0 6898.0 1441.0 01.Jan.2050 318.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.098,76 0.0 10112.0 714.0 09.Mai2035 500.0
DHR DH EUROPE FINANCE II SARL Industrie 41.259,88 0.0 8152.0 1036.0 15.Nov.2039 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.346,36 0.0 8201.0 1151.0 01.Jan.2043 380.0
LEA LEAR CORPORATION Industrie 41.371,77 0.0 6845.0 1425.0 15.Jan.2052 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.393,88 0.0 10188.0 367.0 07.Mai2030 485.0
LKQ LKQ CORP Industrie 41.414,17 0.0 10224.0 205.0 15.Juni2028 575.0
BIIB BIOGEN INC Industrie 41.423,12 0.0 10284.0 424.0 15.Jan.2031 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.445,05 0.0 10259.0 721.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.545,78 0.0 9165.0 1117.0 15.Juli2043 475.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.572,45 0.0 10117.0 232.0 17.März2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.835,21 0.0 9980.0 582.0 01.Mai2047 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.452,90 0.0 10043.0 571.0 15.Jan.2033 495.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.486,00 0.0 8876.0 1147.0 01.Juni2044 460.0
TAISEM TSMC ARIZONA CORP Industrie 40.508,30 0.0 9983.0 105.0 22.Apr.2027 388.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.578,21 0.0 7997.0 954.0 01.Apr.2045 276.0
NWG NATWEST GROUP PLC Finanzinstitute 40.581,80 0.0 10138.0 95.0 01.März2028 558.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.596,97 0.0 8986.0 535.0 13.Jan.2032 240.0
AVGO BROADCOM INC Industrie 40.602,48 0.0 10067.0 1381.0 15.Jan.2056 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.620,91 0.0 10077.0 805.0 15.Jan.2037 555.0
FERG FERGUSON ENTERPRISES INC Industrie 40.628,54 0.0 9959.0 437.0 15.März2031 435.0
BRKHEC PACIFICORP Versorger 40.790,36 0.0 7958.0 1080.0 01.Feb.2042 410.0
R RYDER SYSTEM INC MTN Industrie 40.833,21 0.0 10201.0 316.0 01.Sept.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.878,74 0.0 11389.0 826.0 01.Apr.2038 675.0
ROP ROPER TECHNOLOGIES INC Industrie 40.959,57 0.0 9999.0 229.0 15.Sept.2028 425.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.396,40 0.0 10194.0 453.0 01.März2048 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.763,30 0.0 8810.0 1054.0 15.Aug.2041 450.0
SNA SNAP-ON INCORPORATED Industrie 39.784,96 0.0 9942.0 90.0 01.März2027 325.0
AEE UNION ELECTRIC CO Versorger 39.809,93 0.0 9886.0 120.0 15.Juni2027 295.0
RPRX ROYALTY PHARMA PLC Industrie 39.826,42 0.0 8848.0 508.0 02.Sept.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.877,66 0.0 9695.0 1329.0 11.Sept.2055 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.901,00 0.0 9859.0 97.0 08.März2027 235.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.916,95 0.0 6605.0 1428.0 15.Juli2051 338.0
BRKHEC NEVADA POWER CO Versorger 39.933,78 0.0 11288.0 801.0 01.Juli2037 675.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.941,60 0.0 9907.0 162.0 15.Dez.2027 350.0
SUZANO SUZANO NETHERLANDS BV Industrie 39.950,40 0.0 9910.0 745.0 15.Jan.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.987,77 0.0 9833.0 515.0 19.Apr.2033 432.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.029,67 0.0 9953.0 122.0 15.Juli2027 388.0
SPGI S&P GLOBAL INC 144A Industrie 40.068,73 0.0 9895.0 757.0 04.Dez.2035 480.0
SO MISSISSIPPI POWER COMPANY Versorger 40.090,34 0.0 6651.0 1495.0 30.Juli2051 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.116,23 0.0 10001.0 439.0 12.Feb.2031 421.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.251,30 0.0 10034.0 742.0 15.Aug.2035 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.361,00 0.0 9921.0 1354.0 15.März2056 575.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.531,78 0.0 9356.0 662.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.586,21 0.0 9529.0 702.0 20.Dez.2044 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.172,68 0.0 9785.0 1012.0 01.Sept.2041 563.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.213,53 0.0 9647.0 357.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 39.250,57 0.0 10916.0 785.0 15.März2037 627.0
DG DOLLAR GENERAL CORP Industrie 39.278,08 0.0 9629.0 1304.0 01.Nov.2052 550.0
AMGN AMGEN INC Industrie 39.381,75 0.0 9819.0 1380.0 19.Feb.2056 565.0
TRGP TARGA RESOURCES CORP Industrie 39.487,93 0.0 9865.0 1332.0 15.Mai2056 605.0
AEP OHIO POWER CO Versorger 39.626,77 0.0 8783.0 458.0 15.Jan.2031 163.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.645,69 0.0 5942.0 1518.0 01.Sept.2050 265.0
WEC WEC ENERGY GROUP INC Versorger 38.695,64 0.0 8928.0 431.0 15.Okt.2030 180.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.726,76 0.0 6318.0 1498.0 15.Sept.2051 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.905,74 0.0 10919.0 1429.0 15.Nov.2063 640.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.078,47 0.0 10667.0 664.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 38.170,73 0.0 6848.0 1299.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 38.178,89 0.0 8429.0 1151.0 15.Jan.2043 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.187,62 0.0 9523.0 227.0 14.Juli2028 165.0
VTR VENTAS REALTY LP Finanzinstitute 38.212,20 0.0 8449.0 1187.0 01.Feb.2045 438.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.080,71 0.0 7610.0 1751.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.854,42 0.0 10192.0 377.0 20.Mai2048 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.505,80 0.0 8218.0 1112.0 15.Nov.2043 377.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.607,03 0.0 8168.0 1203.0 01.Okt.2046 440.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.649,52 0.0 12337.0 869.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.683,55 0.0 8238.0 1279.0 15.Nov.2048 440.0
OKE ONEOK INC Industrie 37.704,31 0.0 9282.0 1169.0 01.Juni2047 545.0
KLAC KLA CORP Industrie 37.744,92 0.0 9199.0 1250.0 15.März2049 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.880,81 0.0 8296.0 1147.0 15.Mai2043 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.886,45 0.0 7571.0 1247.0 01.März2048 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.734,15 0.0 8104.0 1301.0 15.Juli2048 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.757,07 0.0 10361.0 592.0 01.Juni2033 535.0
GWW WW GRAINGER INC Industrie 36.782,60 0.0 9092.0 1194.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 36.838,41 0.0 10509.0 692.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.104,81 0.0 7400.0 1361.0 15.Aug.2049 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.741,83 0.0 7504.0 1472.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.033,68 0.0 9876.0 405.0 01.Juni2038 400.0
MA MASTERCARD INC Industrie 36.230,54 0.0 10135.0 183.0 15.März2028 455.0
AON AON NORTH AMERICA INC Finanzinstitute 36.304,42 0.0 10365.0 431.0 01.März2031 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.357,29 0.0 10380.0 961.0 01.März2040 569.0
MCK MCKESSON CORP Industrie 36.388,61 0.0 10324.0 600.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.406,16 0.0 10270.0 160.0 15.Dez.2027 585.0
DUKUNI DUKE UNIVERSITY Industrie 36.409,92 0.0 6501.0 1500.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 36.416,04 0.0 10155.0 1318.0 01.Apr.2054 580.0
MCD MCDONALDS CORPORATION MTN Industrie 36.563,87 0.0 10295.0 286.0 17.Mai2029 500.0
NNN NNN REIT INC Finanzinstitute 36.674,79 0.0 6547.0 1427.0 15.Apr.2050 310.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.696,15 0.0 10444.0 326.0 15.Feb.2055 700.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.119,16 0.0 9541.0 511.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.827,75 0.0 9819.0 630.0 01.Feb.2045 400.0
CUBE CUBESMART LP Finanzinstitute 35.514,27 0.0 8867.0 462.0 15.Feb.2031 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.583,09 0.0 10053.0 243.0 01.Dez.2028 430.0
DTE DTE ELECTRIC COMPANY Versorger 35.625,96 0.0 10047.0 114.0 14.Mai2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.626,09 0.0 10141.0 177.0 07.Feb.2028 475.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.733,40 0.0 10097.0 379.0 01.Juni2030 427.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.770,04 0.0 10190.0 540.0 15.Aug.2032 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.832,89 0.0 7794.0 1346.0 15.Apr.2052 430.0
GMT GATX CORPORATION Finanzinstitute 35.867,88 0.0 6440.0 1462.0 01.Juni2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.875,53 0.0 8775.0 1059.0 01.Apr.2042 450.0
WLK WESTLAKE CORP Industrie 35.891,94 0.0 5962.0 1557.0 15.Aug.2061 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.972,11 0.0 7938.0 1295.0 15.Juli2047 395.0
CVECN CENOVUS ENERGY INC Industrie 35.993,47 0.0 11040.0 894.0 15.Nov.2039 675.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.027,45 0.0 10184.0 337.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.037,57 0.0 10088.0 188.0 03.Apr.2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.040,93 0.0 6456.0 1553.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 36.049,61 0.0 10021.0 732.0 01.Nov.2035 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.062,08 0.0 10225.0 305.0 03.Juli2029 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.072,27 0.0 10299.0 501.0 01.März2032 543.0
MCD MCDONALDS CORPORATION MTN Industrie 36.095,79 0.0 10171.0 371.0 15.Mai2030 460.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.100,97 0.0 8978.0 1366.0 01.Aug.2052 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.101,56 0.0 10275.0 351.0 07.Feb.2030 495.0
COR CENCORA INC Industrie 34.945,88 0.0 9957.0 419.0 15.Nov.2030 425.0
CSX CSX CORP Industrie 35.008,22 0.0 9917.0 114.0 01.Juni2027 325.0
HAS HASBRO INC Industrie 35.015,07 0.0 10004.0 442.0 12.März2031 465.0
SR SPIRE INC Versorger 35.055,31 0.0 9981.0 481.0 01.Sept.2031 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.094,64 0.0 9975.0 568.0 01.Feb.2033 535.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.114,28 0.0 9899.0 151.0 02.Nov.2027 388.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.280,15 0.0 9953.0 250.0 08.Dez.2028 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.314,81 0.0 10027.0 116.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.437,90 0.0 10003.0 204.0 05.Mai2028 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.472,59 0.0 5909.0 1615.0 01.Sept.2050 226.0
O REALTY INCOME CORPORATION Finanzinstitute 34.309,99 0.0 9730.0 301.0 15.Juni2029 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.362,19 0.0 5648.0 1240.0 22.Dez.2051 385.0
REG REGENCY CENTERS LP Finanzinstitute 34.659,62 0.0 9886.0 592.0 15.März2033 450.0
WMT WALMART INC Industrie 34.723,27 0.0 6812.0 1455.0 24.Sept.2049 295.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.774,93 0.0 9882.0 265.0 31.Jan.2029 538.0
ADC AGREE LP Finanzinstitute 34.778,67 0.0 8636.0 643.0 15.Juni2033 260.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.835,79 0.0 6906.0 1420.0 01.Juli2050 337.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.218,35 0.0 9686.0 649.0 20.Juli2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.767,31 0.0 8356.0 638.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.792,86 0.0 9581.0 1095.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.800,86 0.0 9517.0 324.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.847,16 0.0 9655.0 187.0 16.Feb.2028 290.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.852,91 0.0 9542.0 659.0 28.Juni2055 688.0
AEE UNION ELECTRIC CO Versorger 33.902,36 0.0 8290.0 1115.0 15.Sept.2042 390.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.143,10 0.0 9739.0 349.0 27.Feb.2030 634.0
HWM HOWMET AEROSPACE INC Industrie 34.182,67 0.0 9724.0 268.0 15.Jan.2029 300.0
NUE NUCOR CORP Industrie 34.200,45 0.0 9721.0 1102.0 01.Aug.2043 520.0
FLO FLOWERS FOODS INC Industrie 34.212,75 0.0 8259.0 1130.0 15.März2055 620.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.238,77 0.0 9269.0 428.0 01.Nov.2033 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.176,05 0.0 9457.0 276.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.208,80 0.0 9459.0 273.0 15.Jan.2029 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.265,99 0.0 9355.0 529.0 15.März2032 315.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.163,55 0.0 9977.0 483.0 01.Okt.2046 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.386,69 0.0 9732.0 164.0 01.März2030 250.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.471,89 0.0 9475.0 565.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.545,92 0.0 10286.0 431.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.023,24 0.0 9299.0 706.0 01.Dez.2042 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.755,01 0.0 8065.0 1259.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.841,40 0.0 9166.0 1372.0 01.Okt.2054 505.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.932,72 0.0 9181.0 1101.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 32.998,78 0.0 8128.0 1289.0 15.Mai2047 395.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.698,64 0.0 9810.0 165.0 01.Juli2030 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.342,92 0.0 9700.0 706.0 01.Mai2033 300.0
ENIIM LASMO USA INC Industrie 32.208,99 0.0 10511.0 157.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.241,79 0.0 10589.0 904.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.364,69 0.0 10638.0 796.0 01.Dez.2036 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.390,87 0.0 9147.0 462.0 15.Apr.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.420,33 0.0 7979.0 1322.0 15.Mai2049 410.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.874,79 0.0 9542.0 649.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.851,76 0.0 9491.0 702.0 15.März2043 350.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.309,22 0.0 10134.0 955.0 15.Sept.2040 555.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.321,20 0.0 10282.0 367.0 15.Mai2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.522,78 0.0 10327.0 702.0 07.Mai2035 545.0
AEP AEP TEXAS INC Versorger 31.527,15 0.0 7738.0 1296.0 01.Mai2049 415.0
EXC PECO ENERGY CO Versorger 31.619,10 0.0 6261.0 1487.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.636,67 0.0 10508.0 694.0 15.Aug.2055 650.0
ADC AGREE LP Finanzinstitute 31.706,63 0.0 10442.0 648.0 15.Juni2034 563.0
ETR ENTERGY CORPORATION Versorger 31.719,57 0.0 9009.0 483.0 15.Juni2031 240.0
PSD PUGET SOUND ENERGY INC Versorger 31.805,45 0.0 10327.0 932.0 15.März2040 579.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.486,71 0.0 9951.0 524.0 01.Apr.2048 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.560,13 0.0 9351.0 682.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.659,61 0.0 9474.0 603.0 01.Juni2047 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.701,89 0.0 7631.0 1168.0 14.Jan.2042 305.0
SR SPIRE MISSOURI INC Versorger 30.773,20 0.0 10228.0 674.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.819,03 0.0 10244.0 576.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.830,70 0.0 8758.0 485.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.902,20 0.0 12087.0 419.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.991,25 0.0 8812.0 490.0 15.Juni2031 188.0
AEP OHIO POWER CO Versorger 31.074,90 0.0 7663.0 1322.0 01.Juni2049 400.0
ES EVERSOURCE ENERGY Versorger 31.145,03 0.0 10282.0 623.0 01.Jan.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.214,83 0.0 8876.0 1337.0 06.Feb.2053 510.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.255,50 0.0 10171.0 311.0 01.Okt.2029 575.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.170,42 0.0 8494.0 1097.0 15.Mai2042 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.203,79 0.0 10023.0 302.0 30.Juli2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.435,04 0.0 10055.0 214.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.456,01 0.0 9997.0 106.0 19.Apr.2028 408.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.534,31 0.0 8616.0 1188.0 15.Juni2046 480.0
MTH MERITAGE HOMES CORP MTN Industrie 30.551,34 0.0 10056.0 80.0 06.Juni2027 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.579,14 0.0 10060.0 201.0 15.Mai2028 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.602,48 0.0 8662.0 1503.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.610,12 0.0 8709.0 494.0 15.Juni2031 165.0
ALB ALBEMARLE CORP Industrie 30.615,01 0.0 10082.0 2.0 01.Juni2027 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.638,29 0.0 10150.0 222.0 17.Juli2028 463.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.138,13 0.0 9762.0 565.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.363,82 0.0 10016.0 461.0 01.Sept.2042 450.0
MAS MASCO CORP Industrie 29.469,41 0.0 6531.0 1469.0 15.Feb.2051 313.0
NTAP NETAPP INC Industrie 29.482,24 0.0 9779.0 125.0 22.Juni2027 238.0
AMAT APPLIED MATERIALS INC Industrie 29.692,22 0.0 9832.0 774.0 15.Jan.2036 460.0
MCO MOODYS CORPORATION Industrie 29.706,15 0.0 7415.0 1442.0 25.Feb.2052 375.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.736,35 0.0 9108.0 527.0 11.Jan.2036 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.778,24 0.0 9921.0 227.0 01.Sept.2028 365.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.791,81 0.0 7399.0 1418.0 16.Jan.2050 350.0
DTE DTE ELECTRIC CO Versorger 29.844,56 0.0 8355.0 1133.0 01.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.845,06 0.0 5890.0 1645.0 01.Dez.2060 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.867,19 0.0 11579.0 477.0 15.März2032 775.0
DVN DEVON FINANCING CO LLC Industrie 29.880,50 0.0 11611.0 448.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.902,44 0.0 9842.0 356.0 01.Juni2050 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.924,14 0.0 9855.0 149.0 15.Okt.2027 305.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.963,35 0.0 9988.0 781.0 15.Apr.2036 505.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.971,65 0.0 9978.0 189.0 24.Feb.2028 363.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.989,39 0.0 9824.0 318.0 01.Okt.2029 400.0
ATR APTARGROUP INC Industrie 28.836,09 0.0 9441.0 521.0 15.März2032 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.951,13 0.0 6368.0 1473.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.984,67 0.0 8225.0 1135.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.122,42 0.0 9691.0 137.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.417,96 0.0 11543.0 320.0 01.Dez.2029 850.0
MMM 3M CO MTN Industrie 28.254,31 0.0 6919.0 1315.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.280,42 0.0 9267.0 388.0 01.Okt.2050 370.0
MAT MATTEL INC Industrie 28.370,14 0.0 9267.0 990.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.456,88 0.0 5666.0 1768.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.471,45 0.0 9476.0 323.0 15.Aug.2029 245.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.474,48 0.0 8039.0 1154.0 01.Dez.2042 367.0
FN995024 FNMA 30YR MBS Pass-Through 28.298,60 0.0 10405.0 299.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.514,08 0.0 9758.0 226.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.744,84 0.0 10842.0 774.0 01.Okt.2036 595.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.710,13 0.0 9990.0 538.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.722,51 0.0 9783.0 528.0 01.Nov.2046 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.143,76 0.0 9407.0 635.0 01.März2045 350.0
OGS ONE GAS INC Versorger 27.028,51 0.0 8964.0 1142.0 01.Feb.2044 466.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.074,37 0.0 10648.0 240.0 01.Dez.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 27.108,55 0.0 10758.0 849.0 15.Jan.2038 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.128,18 0.0 8988.0 438.0 15.Nov.2030 178.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.307,79 0.0 7748.0 1459.0 15.Juli2052 380.0
KCN KINROSS GOLD CORP Industrie 27.368,34 0.0 10859.0 581.0 15.Juli2033 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.518,38 0.0 6730.0 1406.0 15.Sept.2049 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.525,10 0.0 8986.0 1154.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.524,11 0.0 9193.0 604.0 01.Dez.2046 300.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.498,83 0.0 10466.0 788.0 15.Dez.2036 595.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.586,52 0.0 10389.0 964.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.672,36 0.0 5788.0 1698.0 01.Okt.2120 323.0
SPGI S&P GLOBAL INC Industrie 26.696,30 0.0 10429.0 599.0 15.Sept.2033 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.712,47 0.0 6551.0 1457.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 26.773,17 0.0 8720.0 1117.0 15.März2043 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.789,73 0.0 10443.0 254.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.923,28 0.0 6604.0 1510.0 01.Okt.2051 294.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.537,67 0.0 10464.0 781.0 01.Dez.2038 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.801,89 0.0 10107.0 218.0 05.Apr.2034 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.820,74 0.0 10296.0 634.0 15.Feb.2034 550.0
PEP PEPSICO INC Industrie 25.858,46 0.0 8457.0 1035.0 19.März2040 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.865,00 0.0 10336.0 265.0 01.März2029 695.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.987,05 0.0 10360.0 306.0 15.Aug.2029 600.0
DTE DTE ELECTRIC COMPANY Versorger 26.016,33 0.0 10226.0 1345.0 15.Mai2055 585.0
CSX CSX CORP Industrie 26.048,28 0.0 10204.0 988.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 26.089,48 0.0 10175.0 97.0 15.März2027 550.0
HSY HERSHEY COMPANY THE Industrie 26.213,25 0.0 7470.0 1325.0 15.Aug.2046 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.243,48 0.0 10328.0 698.0 20.Mai2035 575.0
SENMED Sentara Healthcare Industrie 26.395,75 0.0 6497.0 1514.0 01.Nov.2051 293.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.401,33 0.0 10473.0 334.0 10.Jan.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.919,56 0.0 10224.0 371.0 01.Aug.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.305,87 0.0 9975.0 107.0 25.Apr.2028 405.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.306,28 0.0 9845.0 384.0 18.Sept.2030 595.0
EQNR EQUINOR ASA Agency 25.349,76 0.0 10136.0 402.0 03.Sept.2030 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.371,13 0.0 10048.0 168.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.412,17 0.0 10031.0 239.0 15.Nov.2028 434.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.447,45 0.0 9966.0 191.0 13.Apr.2028 535.0
LINE LINEAGE OP LP Finanzinstitute 25.574,18 0.0 10155.0 383.0 15.Juli2030 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.577,29 0.0 10046.0 145.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.612,64 0.0 10055.0 104.0 07.Apr.2027 460.0
CNP CENTERPOINT ENERGY INC Versorger 25.658,70 0.0 10009.0 404.0 01.Apr.2056 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.680,34 0.0 10061.0 97.0 12.März2027 438.0
VICI VICI PROPERTIES LP Industrie 25.701,89 0.0 10076.0 189.0 01.Apr.2028 475.0
INUHLT Indiana University Health Industrie 25.773,10 0.0 6344.0 1519.0 01.Nov.2051 285.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.794,75 0.0 10123.0 189.0 07.Apr.2028 470.0
VRT VERTIV HOLDINGS CO Industrie 24.599,35 0.0 9835.0 1363.0 15.März2056 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.608,34 0.0 9790.0 266.0 28.Jan.2029 510.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 24.808,52 0.0 9836.0 376.0 15.Juli2030 619.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.816,15 0.0 9772.0 416.0 05.Feb.2031 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.833,41 0.0 8149.0 1253.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.948,42 0.0 8215.0 1142.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.953,73 0.0 9862.0 149.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.975,55 0.0 9953.0 218.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.014,20 0.0 9945.0 128.0 06.Juli2027 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.085,92 0.0 10027.0 714.0 01.März2035 495.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.096,89 0.0 9761.0 384.0 09.Sept.2030 565.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.130,49 0.0 9931.0 296.0 06.Juni2029 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.139,69 0.0 10056.0 98.0 06.März2027 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.155,56 0.0 9896.0 559.0 15.Jan.2033 535.0
TCP TC PIPELINES LP Industrie 25.169,33 0.0 9958.0 108.0 25.Mai2027 390.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.063,12 0.0 9728.0 529.0 01.Sept.2045 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.031,59 0.0 9482.0 368.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.057,32 0.0 9614.0 138.0 01.Aug.2027 95.0
MCO MOODYS CORPORATION Industrie 24.181,22 0.0 9598.0 1130.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 24.298,59 0.0 7943.0 1247.0 15.Okt.2046 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.348,21 0.0 9642.0 198.0 01.Apr.2028 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.377,30 0.0 9661.0 1076.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.383,95 0.0 9692.0 426.0 01.März2031 595.0
PEP PEPSICO INC Industrie 24.569,10 0.0 8167.0 1162.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.912,62 0.0 10164.0 430.0 01.Apr.2049 500.0
FRDFND FORD FOUNDATION Industrie 23.461,30 0.0 5791.0 1833.0 01.Juni2070 281.0
FDX FEDEX CORP Industrie 23.514,44 0.0 9334.0 1116.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.899,17 0.0 9471.0 339.0 01.Nov.2029 255.0
FN889983 FNMA 30YR MBS Pass-Through 23.664,90 0.0 10622.0 335.0 01.Okt.2038 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.931,59 0.0 11221.0 318.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 23.062,49 0.0 9104.0 457.0 15.März2031 255.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.075,84 0.0 9226.0 538.0 01.März2032 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.273,92 0.0 11379.0 812.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.320,29 0.0 6603.0 1630.0 01.Juli2060 334.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.327,97 0.0 9203.0 455.0 15.März2031 270.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.343,48 0.0 6194.0 1510.0 01.Okt.2050 267.0
MCD MCDONALDS CORPORATION MTN Industrie 22.406,38 0.0 8835.0 1178.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.516,54 0.0 8941.0 428.0 14.Sept.2030 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.592,43 0.0 8962.0 1174.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.659,25 0.0 11255.0 594.0 01.Feb.2034 765.0
EE EL PASO ELECTRIC CO Versorger 22.670,49 0.0 8936.0 1127.0 01.Dez.2044 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.713,84 0.0 9045.0 527.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.720,71 0.0 9076.0 416.0 15.Aug.2030 215.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.736,70 0.0 9632.0 160.0 10.Dez.2029 200.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.585,36 0.0 10499.0 148.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.808,09 0.0 8499.0 1018.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.943,13 0.0 7294.0 1427.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.966,01 0.0 8763.0 457.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 22.098,55 0.0 6692.0 1469.0 01.März2050 305.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.119,47 0.0 9892.0 135.0 22.März2029 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.121,93 0.0 8843.0 1112.0 01.Sept.2042 438.0
YALUNI YALE UNIVERSITY Industrie 20.945,21 0.0 10288.0 511.0 15.Apr.2032 470.0
FDX FEDEX CORP Industrie 21.068,26 0.0 8267.0 1128.0 15.Apr.2043 410.0
CSX CSX CORP Industrie 21.326,99 0.0 6016.0 1568.0 15.Mai2051 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.384,05 0.0 10650.0 687.0 11.Feb.2035 598.0
PSD PUGET SOUND ENERGY INC Versorger 21.408,11 0.0 10456.0 920.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.447,26 0.0 10530.0 120.0 15.Juni2027 860.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.385,09 0.0 9273.0 702.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.517,25 0.0 9982.0 502.0 01.Okt.2047 450.0
DOV DOVER CORP Industrie 20.416,92 0.0 10201.0 1014.0 01.März2041 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.428,42 0.0 10148.0 1380.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.462,21 0.0 10193.0 267.0 08.Feb.2029 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.531,58 0.0 10064.0 144.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.570,71 0.0 10163.0 160.0 08.Dez.2027 500.0
APA APA CORP (US) Industrie 20.607,27 0.0 10219.0 791.0 15.Jan.2037 600.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.625,53 0.0 10060.0 347.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.652,64 0.0 10120.0 351.0 30.März2030 475.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.868,39 0.0 10124.0 95.0 11.März2027 638.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.880,64 0.0 8278.0 1439.0 01.Juli2052 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.908,34 0.0 10292.0 287.0 30.Apr.2029 463.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.608,35 0.0 10251.0 967.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.690,14 0.0 10177.0 751.0 01.Nov.2035 496.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.214,34 0.0 9896.0 356.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.272,74 0.0 9994.0 582.0 01.Juni2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.857,70 0.0 9833.0 104.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.884,00 0.0 9937.0 136.0 01.Sept.2027 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.949,55 0.0 9784.0 769.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.986,85 0.0 9837.0 363.0 15.Apr.2030 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.031,70 0.0 9925.0 113.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.124,19 0.0 10218.0 230.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.148,13 0.0 9948.0 103.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.201,22 0.0 9937.0 324.0 18.Sept.2029 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.210,61 0.0 6566.0 1261.0 07.Okt.2051 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.253,07 0.0 9963.0 185.0 01.Apr.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.257,42 0.0 10053.0 727.0 15.Juli2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.279,06 0.0 10088.0 222.0 29.Juli2029 502.0
TXT TEXTRON INC Industrie 19.143,45 0.0 9493.0 387.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.258,67 0.0 7626.0 1136.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 19.382,93 0.0 9551.0 366.0 15.März2030 295.0
CATMED COMMONSPIRIT HEALTH Industrie 19.620,37 0.0 9802.0 1376.0 01.Sept.2055 566.0
D DOMINION ENERGY INC Versorger 19.652,52 0.0 9801.0 550.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.707,29 0.0 9846.0 1148.0 01.Sept.2045 558.0
SO ALABAMA POWER COMPANY Versorger 18.864,42 0.0 9287.0 531.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.934,45 0.0 7396.0 1330.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.978,86 0.0 7474.0 1389.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.996,85 0.0 6290.0 1499.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.076,53 0.0 9398.0 1153.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.870,49 0.0 10002.0 486.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.002,24 0.0 9253.0 533.0 01.Mai2043 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.923,06 0.0 8899.0 475.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.087,18 0.0 8993.0 486.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.099,82 0.0 9037.0 499.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.306,57 0.0 8929.0 1511.0 01.Okt.2118 521.0
AEP AEP TEXAS INC Versorger 18.436,78 0.0 9057.0 1295.0 15.Mai2052 525.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.315,20 0.0 9791.0 195.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.490,00 0.0 10059.0 582.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.387,64 0.0 11337.0 815.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.497,87 0.0 8685.0 474.0 15.März2031 135.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.520,24 0.0 8620.0 1195.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.566,40 0.0 8752.0 442.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.592,46 0.0 7015.0 1149.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 17.603,35 0.0 8738.0 1198.0 15.Juli2045 450.0
WAKEMD WAKEMED Industrie 17.624,53 0.0 6908.0 1486.0 01.Okt.2052 329.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.214,91 0.0 9552.0 662.0 01.Juni2043 350.0
XEL PUBLIC SERVICE COLORADO Versorger 16.742,41 0.0 11098.0 862.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 17.005,94 0.0 6769.0 1495.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.239,17 0.0 11427.0 917.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.841,01 0.0 10223.0 418.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.125,27 0.0 10064.0 532.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.520,38 0.0 9770.0 630.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 16.152,27 0.0 10521.0 560.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.381,47 0.0 6511.0 1486.0 15.Juli2050 293.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.502,37 0.0 10765.0 773.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.624,67 0.0 8222.0 1127.0 15.Dez.2042 400.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.237,38 0.0 10044.0 474.0 01.Jan.2042 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.499,96 0.0 10291.0 219.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.509,21 0.0 10303.0 137.0 15.Aug.2027 622.0
DHI D R HORTON INC Industrie 15.612,64 0.0 10218.0 401.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.695,14 0.0 10285.0 284.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.695,64 0.0 10283.0 151.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.788,89 0.0 10458.0 178.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.971,19 0.0 7815.0 1129.0 15.Sept.2042 360.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.710,01 0.0 10676.0 670.0 01.Dez.2040 620.0
BANNER BANNER HEALTH Industrie 14.879,00 0.0 7387.0 1169.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.982,00 0.0 9971.0 223.0 20.Aug.2028 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.985,59 0.0 9845.0 1109.0 26.Nov.2043 525.0
FE FIRSTENERGY CORPORATION Versorger 15.038,12 0.0 9970.0 121.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.161,68 0.0 9992.0 196.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.230,14 0.0 10017.0 261.0 15.Jan.2029 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.272,65 0.0 10062.0 117.0 27.Mai2027 437.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.305,89 0.0 10017.0 143.0 07.Sept.2027 375.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.329,61 0.0 10108.0 490.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 15.338,96 0.0 10069.0 364.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.343,50 0.0 10120.0 121.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.374,16 0.0 10189.0 222.0 19.Juli2028 463.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.309,21 0.0 10408.0 307.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.326,41 0.0 9523.0 317.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.345,34 0.0 9525.0 219.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.422,32 0.0 9540.0 387.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.767,64 0.0 9651.0 362.0 01.Okt.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.818,27 0.0 9858.0 831.0 23.Feb.2038 566.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.327,56 0.0 9922.0 127.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.083,20 0.0 10019.0 532.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.800,67 0.0 9099.0 464.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.815,68 0.0 6821.0 1449.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.866,14 0.0 9135.0 460.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.884,26 0.0 9137.0 458.0 15.März2031 250.0
COF CAPITAL ONE NA Finanzinstitute 14.192,14 0.0 9439.0 364.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.669,84 0.0 9902.0 189.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.886,41 0.0 10203.0 400.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.125,26 0.0 9830.0 377.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.310,98 0.0 10009.0 489.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.313,75 0.0 8774.0 506.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.332,23 0.0 8663.0 1338.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.470,03 0.0 9462.0 607.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.934,92 0.0 8429.0 1121.0 15.März2043 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.062,26 0.0 12052.0 848.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 12.191,42 0.0 8088.0 1206.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.422,54 0.0 9892.0 220.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.271,97 0.0 10009.0 478.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.666,02 0.0 7661.0 1473.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.669,76 0.0 11569.0 748.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.708,13 0.0 7705.0 1105.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.433,86 0.0 9691.0 262.0 01.Mai2033 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.879,39 0.0 10618.0 231.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.937,76 0.0 10812.0 803.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.013,33 0.0 10976.0 822.0 15.Aug.2037 638.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.119,36 0.0 9861.0 68.0 01.Dez.2029 250.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.179,28 0.0 9447.0 662.0 01.Dez.2047 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.029,98 0.0 9998.0 224.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.040,10 0.0 10000.0 181.0 26.Jan.2028 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.073,92 0.0 9917.0 94.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.093,07 0.0 9973.0 196.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.117,89 0.0 9999.0 205.0 08.Mai2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.130,69 0.0 10062.0 392.0 02.Juli2030 388.0
BBDC BARINGS BDC INC Finanzinstitute 10.133,35 0.0 10093.0 263.0 15.Feb.2029 700.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.147,46 0.0 10121.0 720.0 15.Feb.2035 461.0
MOS MOSAIC CO/THE Industrie 10.173,30 0.0 10029.0 412.0 15.Nov.2030 460.0
KFW KFW Agency 10.178,23 0.0 10059.0 206.0 15.Mai2028 388.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.231,81 0.0 9989.0 150.0 15.Okt.2027 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.233,03 0.0 10169.0 571.0 20.Jan.2033 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.273,12 0.0 10056.0 70.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.323,03 0.0 10239.0 376.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.327,68 0.0 10215.0 212.0 13.Juni2028 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.366,64 0.0 6857.0 1494.0 01.Juli2050 299.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.430,09 0.0 10225.0 358.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.442,65 0.0 10210.0 352.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.495,62 0.0 10236.0 271.0 12.März2029 538.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.582,60 0.0 10368.0 316.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.502,71 0.0 9995.0 479.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.496,77 0.0 9391.0 377.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.562,05 0.0 9539.0 159.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.713,77 0.0 9687.0 316.0 05.Aug.2029 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.763,83 0.0 9668.0 1065.0 01.Okt.2054 508.0
HPQ HP INC Industrie 9.790,61 0.0 9626.0 519.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.793,62 0.0 9699.0 295.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.832,34 0.0 9732.0 292.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.845,28 0.0 9823.0 1489.0 22.Feb.2064 565.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.935,27 0.0 9893.0 583.0 15.März2033 495.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.943,34 0.0 9874.0 348.0 15.Jan.2040 490.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.950,03 0.0 9945.0 90.0 01.März2027 388.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.964,49 0.0 9688.0 1298.0 13.Sept.2054 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.980,55 0.0 9975.0 276.0 01.März2029 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.982,23 0.0 9954.0 576.0 15.Feb.2033 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.995,60 0.0 9857.0 144.0 08.Sept.2027 280.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 10.001,82 0.0 9796.0 712.0 31.Okt.2035 587.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.839,07 0.0 9728.0 548.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.920,39 0.0 8894.0 1130.0 15.Aug.2043 460.0
GIBACN CGI INC Industrie 8.926,91 0.0 8817.0 503.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.955,95 0.0 8800.0 1094.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.060,90 0.0 9013.0 444.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.257,41 0.0 9159.0 1213.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.381,13 0.0 9308.0 389.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.291,18 0.0 10168.0 453.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.288,12 0.0 8282.0 1700.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.379,04 0.0 8304.0 1283.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.498,14 0.0 8444.0 1148.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.754,69 0.0 9986.0 479.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.695,36 0.0 10185.0 442.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.776,71 0.0 7613.0 1254.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.853,26 0.0 7683.0 1664.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.657,69 0.0 10007.0 478.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.014,33 0.0 10347.0 472.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.168,38 0.0 9632.0 224.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.031,43 0.0 9898.0 356.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.445,84 0.0 7423.0 1286.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.478,75 0.0 9980.0 507.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.827,10 0.0 6702.0 1417.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.941,65 0.0 9831.0 112.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.432,77 0.0 10181.0 250.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.550,97 0.0 9796.0 193.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.954,82 0.0 10339.0 230.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.438,43 0.0 9888.0 225.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.715,33 0.0 10010.0 582.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.191,60 0.0 10228.0 1296.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.297,19 0.0 10409.0 305.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.457,96 0.0 10829.0 616.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.466,02 0.0 7721.0 1286.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.415,91 0.0 9887.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.575,11 0.0 9863.0 220.0 01.Juni2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.731,29 0.0 9971.0 51.0 01.Juli2032 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.778,32 0.0 10006.0 478.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.570,13 0.0 9082.0 389.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.661,54 0.0 9182.0 532.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.749,74 0.0 9445.0 254.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.780,05 0.0 9511.0 264.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.784,78 0.0 9519.0 1100.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.793,56 0.0 9490.0 380.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.965,45 0.0 9904.0 176.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.992,89 0.0 9893.0 112.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.001,65 0.0 9913.0 294.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.049,11 0.0 9965.0 102.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.096,33 0.0 10126.0 177.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.098,34 0.0 10028.0 231.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.140,57 0.0 10067.0 174.0 15.März2028 450.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.478,10 0.0 9794.0 630.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.486,11 0.0 9706.0 253.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.008,29 0.0 7977.0 1528.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.415,13 0.0 8830.0 433.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.433,59 0.0 9876.0 68.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.486,70 0.0 9906.0 104.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.814,74 0.0 7521.0 1469.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.060,11 0.0 5984.0 1605.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.248,67 0.0 6492.0 1717.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.324,00 0.0 6592.0 1487.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.950,14 0.0 9968.0 503.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.031,60 0.0 9918.0 545.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.405,21 0.0 10543.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.326,82 0.0 10254.0 408.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.372,00 0.0 10003.0 471.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.881,94 0.0 9788.0 481.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.054,57 0.0 9907.0 58.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.391,26 0.0 9943.0 33.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.408,35 0.0 9267.0 564.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 553,89 0.0 5539.0 1242.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,41 0.0 9902.0 61.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 571,71 0.0 9938.0 37.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,60 0.0 9913.0 377.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,17 0.0 9901.0 377.0 01.Sept.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -10.005,06 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.011,12 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -229.302.460,61 -378.0 10000.0 0.0 nan 0.0
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