ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9947 securities.

Note: The data shown here is as of date Apr. 02, 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 269.480.304,27 451.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.868.299,04 137.0 8121.0 760.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.076.596,07 82.0 8102.0 769.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.447.496,22 79.0 8499.0 718.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.608.261,57 66.0 8608.0 691.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.506.655,85 64.0 9985.0 192.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.646.612,20 50.0 8253.0 718.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.559.031,22 43.0 9767.0 776.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.033.069,34 40.0 10116.0 667.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.839.949,03 40.0 9975.0 761.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.778.047,25 40.0 10272.0 720.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.480.336,14 39.0 9986.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.149.581,92 39.0 10008.0 704.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.144.330,68 39.0 10214.0 631.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.993.182,25 38.0 9875.0 665.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.801.687,22 38.0 9756.0 702.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.244.527,22 37.0 9950.0 418.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.103.239,18 37.0 10113.0 347.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.765.388,75 36.0 10211.0 244.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.683.395,99 36.0 8873.0 545.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.875.388,14 35.0 9817.0 421.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.312.509,67 34.0 9878.0 411.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.227.216,75 34.0 10077.0 370.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.939.227,72 33.0 10038.0 358.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.938.209,04 33.0 9878.0 403.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.138.851,11 32.0 8684.0 508.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.976.756,08 32.0 10013.0 565.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.872.888,49 32.0 9195.0 394.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.839.871,81 32.0 9533.0 615.0 15.Mai2033 338.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.815.445,96 31.0 9933.0 464.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.807.465,56 31.0 9825.0 630.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.711.489,37 30.0 8679.0 528.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.529.744,09 29.0 9986.0 384.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.399.516,28 29.0 10084.0 333.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.098.115,05 29.0 9630.0 600.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.861.460,68 28.0 9358.0 546.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.856.913,49 28.0 8923.0 479.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.623.713,79 28.0 8771.0 465.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.534.725,28 28.0 9984.0 392.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.086.755,36 27.0 9913.0 270.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.885.214,30 27.0 9916.0 261.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.811.883,06 26.0 9255.0 573.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.741.870,19 26.0 9957.0 224.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.597.113,93 26.0 8152.0 755.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.387.672,11 26.0 8920.0 672.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.236.157,94 25.0 10035.0 375.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.139.263,12 25.0 8480.0 732.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.122.956,89 25.0 8816.0 710.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.950.246,51 25.0 9986.0 199.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.927.677,38 25.0 10071.0 170.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.755.423,31 25.0 9998.0 103.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.729.174,64 25.0 10192.0 289.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.624.042,38 24.0 10224.0 280.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.447.668,07 24.0 10122.0 298.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.394.335,57 24.0 9494.0 201.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.235.039,80 24.0 9876.0 568.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.224.500,79 24.0 10069.0 123.0 15.Juli2027 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.131.575,89 24.0 9887.0 482.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.080.094,68 24.0 9991.0 368.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.055.684,78 24.0 10114.0 271.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.949.804,33 23.0 9944.0 175.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.935.911,85 23.0 9778.0 1490.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.888.018,70 23.0 10093.0 115.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.852.554,72 23.0 9861.0 582.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.829.497,57 23.0 10044.0 153.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.794.655,60 23.0 10012.0 216.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.780.116,70 23.0 10081.0 280.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.764.417,50 23.0 10045.0 307.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.712.022,50 23.0 9936.0 140.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.711.054,32 23.0 10075.0 98.0 15.Apr.2027 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.709.351,22 23.0 9594.0 1511.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.684.180,42 23.0 9784.0 1515.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.645.030,33 23.0 10253.0 237.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.613.400,49 23.0 10013.0 97.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.611.889,38 23.0 9922.0 237.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.608.234,86 23.0 10008.0 111.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.484.908,18 23.0 9578.0 1511.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.452.174,99 22.0 10038.0 366.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.429.706,35 22.0 9919.0 245.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.393.427,24 22.0 9575.0 1474.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.319.549,96 22.0 9513.0 194.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.309.285,74 22.0 9924.0 167.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.307.782,81 22.0 9898.0 233.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.235.862,42 22.0 10124.0 227.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.186.853,50 22.0 8869.0 692.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.164.655,15 22.0 9856.0 797.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.155.555,40 22.0 9881.0 560.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.130.503,28 22.0 8720.0 443.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.123.851,57 22.0 9881.0 326.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.085.560,45 22.0 9466.0 171.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.081.709,97 22.0 10039.0 325.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.024.212,05 22.0 9766.0 1454.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.945.400,15 22.0 9873.0 411.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.919.052,55 22.0 10127.0 349.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.900.126,43 22.0 9948.0 150.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.877.465,35 22.0 9806.0 445.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.859.489,22 22.0 10081.0 325.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.808.802,56 21.0 10169.0 340.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.772.311,95 21.0 9454.0 640.0 13.Apr.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.709.041,08 21.0 9381.0 1495.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.619.323,47 21.0 9723.0 560.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.603.437,74 21.0 9928.0 158.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.569.862,87 21.0 8997.0 1513.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.522.619,70 21.0 10045.0 264.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.499.822,99 21.0 8995.0 1526.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.450.046,13 21.0 10189.0 235.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.434.482,04 21.0 8688.0 423.0 15.Aug.2030 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.296.538,31 21.0 10168.0 308.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.288.669,25 21.0 9490.0 162.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.817,31 20.0 9989.0 132.0 15.Aug.2027 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.230.933,77 20.0 9179.0 694.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.228.252,35 20.0 9510.0 186.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.560,17 20.0 9380.0 226.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.418,96 20.0 10076.0 178.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.170.738,95 20.0 10041.0 211.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.012.911,99 20.0 10068.0 219.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.011.793,76 20.0 9924.0 317.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.996.320,54 20.0 9940.0 377.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.960.505,37 20.0 9463.0 179.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.950.660,86 20.0 10032.0 392.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.881.274,64 20.0 9386.0 234.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.846.954,99 20.0 10028.0 162.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.828.748,19 20.0 9918.0 253.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.728.104,88 20.0 9455.0 217.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.690.586,86 20.0 9956.0 551.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.057,03 20.0 9473.0 209.0 31.Mai2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.688.103,78 20.0 9916.0 435.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.953,50 20.0 10013.0 207.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.606.710,54 19.0 9467.0 279.0 28.Feb.2029 188.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.593.841,02 19.0 10179.0 378.0 01.Mai2055 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.584.600,42 19.0 9446.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.522.272,15 19.0 9394.0 242.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.497.580,15 19.0 9980.0 257.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.494.019,05 19.0 10137.0 246.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.493.237,44 19.0 9866.0 428.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.417.291,90 19.0 8808.0 1510.0 15.Aug.2053 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.412.591,31 19.0 8570.0 713.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.332.193,06 19.0 10005.0 128.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.320.016,23 19.0 9937.0 196.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.303.160,39 19.0 9590.0 286.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.292.894,12 19.0 9405.0 248.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.217.518,69 19.0 10033.0 182.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.210.206,75 19.0 9811.0 201.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.142.316,28 19.0 9998.0 334.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.136.831,35 19.0 9675.0 551.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.054.616,73 18.0 9960.0 204.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.030.748,38 18.0 9384.0 649.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.989.464,40 18.0 9898.0 368.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.075,56 18.0 9417.0 256.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.761,36 18.0 9809.0 180.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.906.719,14 18.0 6708.0 1261.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.906.411,17 18.0 9789.0 226.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.901.411,69 18.0 10005.0 145.0 15.Okt.2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.884.440,97 18.0 8530.0 717.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.762.310,05 18.0 10299.0 442.0 30.Apr.2031 463.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.757.078,88 18.0 8543.0 731.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.708.943,84 18.0 9849.0 370.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.690.677,01 18.0 9960.0 542.0 30.Juni2032 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.679.610,99 18.0 9911.0 277.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.610.536,03 18.0 10041.0 519.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.518.833,02 18.0 10207.0 188.0 20.Sept.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.452.543,12 17.0 8630.0 1483.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.441.306,96 17.0 8608.0 708.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.432.282,77 17.0 9993.0 119.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.084,86 17.0 10052.0 494.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.413.726,76 17.0 9368.0 265.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.266,83 17.0 10390.0 401.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.737,89 17.0 9879.0 484.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.319.091,24 17.0 10043.0 149.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.295.437,91 17.0 9904.0 136.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.286.887,44 17.0 9816.0 493.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.282.295,18 17.0 8448.0 713.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.112.855,81 17.0 10401.0 116.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.088.497,11 17.0 10021.0 433.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.058.977,99 17.0 10011.0 186.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.020.113,28 17.0 10031.0 532.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.008.608,85 17.0 10182.0 414.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.004.070,05 17.0 10007.0 166.0 31.Dez.2027 388.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.996.272,44 17.0 9950.0 474.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.960.802,62 17.0 6284.0 1622.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.948.434,81 17.0 10175.0 508.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.928.586,50 17.0 10073.0 448.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.924.850,28 17.0 9619.0 313.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.920.440,86 17.0 9190.0 405.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.886.558,34 17.0 9937.0 385.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.877.894,95 17.0 9448.0 271.0 31.Jan.2029 175.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.844.677,88 16.0 10142.0 397.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.827.781,08 16.0 10055.0 486.0 31.Okt.2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.763.097,75 16.0 9771.0 340.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.758.653,46 16.0 9916.0 427.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.570.349,73 16.0 10127.0 462.0 30.Juni2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.566.169,25 16.0 8066.0 768.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.550.966,56 16.0 10283.0 404.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.543.701,81 16.0 8053.0 1530.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.534.560,87 16.0 9953.0 144.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.532.117,76 16.0 9778.0 599.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.473.414,13 16.0 9675.0 272.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.470.458,76 16.0 9970.0 526.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.783,20 16.0 10241.0 498.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.409.934,06 16.0 10076.0 400.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.395.481,75 16.0 9972.0 136.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.391.999,28 16.0 9964.0 191.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.345.643,14 16.0 10131.0 438.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.326.740,15 16.0 9767.0 513.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.300.520,55 16.0 10298.0 451.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.198.186,96 15.0 8943.0 646.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.147.415,50 15.0 7739.0 785.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.117.618,06 15.0 6055.0 1684.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.092.229,31 15.0 10066.0 471.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.088.266,13 15.0 10081.0 275.0 21.Apr.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.030.558,91 15.0 5720.0 1710.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.030.028,18 15.0 9819.0 303.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.017.642,21 15.0 10075.0 107.0 15.Mai2027 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.004.352,18 15.0 10226.0 252.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.961.173,85 15.0 8763.0 398.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.895.374,18 15.0 9908.0 1145.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.893.641,16 15.0 9995.0 342.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.877.210,39 15.0 5522.0 1729.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.877.445,74 15.0 6964.0 1584.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.851.173,98 15.0 9722.0 287.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.798.039,34 15.0 6938.0 1243.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.752.052,28 15.0 10166.0 1186.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.725.912,06 15.0 8190.0 752.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.676.861,85 15.0 5578.0 1715.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.659.449,40 14.0 9728.0 1170.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.559.937,38 14.0 7141.0 1593.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.531.102,58 14.0 10039.0 527.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.507.023,31 14.0 9589.0 1181.0 15.Feb.2044 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.506.637,23 14.0 9319.0 632.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.498.775,11 14.0 9676.0 296.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.483.538,94 14.0 10002.0 1216.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.455.729,05 14.0 9676.0 593.0 13.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.410.561,13 14.0 10041.0 144.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.378.679,59 14.0 9894.0 104.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.365.651,45 14.0 9856.0 1205.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.361.969,46 14.0 9708.0 1188.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.358.160,64 14.0 8122.0 755.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.333.275,79 14.0 9100.0 1221.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.257.597,01 14.0 9930.0 588.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.237.277,33 14.0 6947.0 1219.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.178.390,21 14.0 9275.0 639.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.168.666,99 14.0 9798.0 567.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.109.752,75 14.0 10006.0 158.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.072.371,02 13.0 10244.0 288.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.067.328,79 13.0 9466.0 1168.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.009.876,70 13.0 9557.0 602.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.002.318,95 13.0 10001.0 324.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.968.456,62 13.0 8059.0 1540.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.955.928,83 13.0 9826.0 246.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.948.993,42 13.0 9846.0 109.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.909.652,21 13.0 4770.0 1812.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.163,46 13.0 9932.0 120.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.821.390,11 13.0 8151.0 757.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.662.288,72 13.0 8889.0 1173.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.617.798,47 13.0 7555.0 1424.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.564.884,75 13.0 8275.0 1169.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.491.543,18 13.0 9765.0 319.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.455.150,54 12.0 9188.0 670.0 13.Apr.2026 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.451.481,01 12.0 9792.0 1526.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.437.186,03 12.0 9083.0 1145.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.381.438,56 12.0 8384.0 1184.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.266.593,01 12.0 10096.0 376.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.210.727,87 12.0 9513.0 617.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.159.617,79 12.0 8253.0 741.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.116.304,47 12.0 7867.0 1418.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.065.436,08 12.0 8913.0 1176.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.015.979,12 12.0 8259.0 711.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.988.798,46 12.0 7316.0 1234.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.982.499,20 12.0 7309.0 1192.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.969.289,45 12.0 6461.0 1242.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.935.914,43 12.0 9862.0 129.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.927.980,98 12.0 9492.0 621.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.866.120,13 11.0 9868.0 112.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.767.742,61 11.0 9794.0 575.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.703.615,28 11.0 9204.0 663.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.622.470,91 11.0 8445.0 722.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.510.171,99 11.0 6317.0 1233.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.378.739,93 11.0 9574.0 294.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.333.627,48 11.0 9921.0 417.0 21.Apr.2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.192.214,89 10.0 8565.0 700.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.184.654,22 10.0 8166.0 703.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.178.676,47 10.0 9981.0 415.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.159.863,89 10.0 7403.0 1443.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.153.367,42 10.0 9002.0 400.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.078.771,22 10.0 6253.0 1257.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.937.342,27 10.0 9677.0 1223.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.832.113,77 10.0 8616.0 692.0 20.Aug.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.784.895,78 10.0 8437.0 736.0 13.Apr.2026 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.778.327,46 10.0 9857.0 246.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.770.242,81 10.0 7083.0 1445.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.711.705,80 10.0 7105.0 1450.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.702.183,18 10.0 5853.0 1653.0 15.Feb.2050 200.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.659.311,76 9.0 10352.0 293.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.653.811,83 9.0 10352.0 166.0 13.Apr.2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.612.163,53 9.0 9271.0 597.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.593.081,31 9.0 10199.0 381.0 01.Apr.2053 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.589.574,32 9.0 10132.0 290.0 20.Aug.2054 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.571.719,51 9.0 9238.0 652.0 01.Juni2052 350.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.570.298,91 9.0 10377.0 165.0 01.Nov.2054 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.499.806,86 9.0 8836.0 698.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.410.912,57 9.0 7706.0 1244.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.375.602,16 9.0 9861.0 353.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.346.175,14 9.0 9095.0 619.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.268.126,36 9.0 9787.0 544.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.267.210,30 9.0 9045.0 690.0 20.Juni2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.193.716,27 9.0 8816.0 679.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.185.662,91 9.0 9043.0 644.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.108.585,12 9.0 7366.0 1461.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.983.765,26 8.0 5242.0 1742.0 15.Nov.2050 163.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.965.633,91 8.0 10097.0 275.0 20.Juli2055 550.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.954.513,80 8.0 8174.0 736.0 01.Apr.2051 200.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.949.220,28 8.0 10239.0 244.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.876.134,19 8.0 8937.0 690.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.846.827,15 8.0 8960.0 690.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.770.837,46 8.0 8936.0 684.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.763.867,82 8.0 8995.0 412.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.706.033,81 8.0 10081.0 909.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.699.892,34 8.0 7743.0 780.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.684.464,98 8.0 4914.0 1804.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.666.965,89 8.0 9230.0 363.0 01.Feb.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.648.704,67 8.0 10184.0 188.0 21.Apr.2026 600.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.643.341,87 8.0 10348.0 272.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.633.525,15 8.0 9019.0 660.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.622.013,31 8.0 9699.0 550.0 20.Okt.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.568.456,16 8.0 9496.0 155.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.560.514,53 8.0 9903.0 504.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.477.987,65 7.0 9994.0 910.0 15.Feb.2038 438.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.475.789,99 7.0 10255.0 261.0 01.März2054 600.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.459.701,09 7.0 9022.0 394.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.414.044,01 7.0 10066.0 355.0 13.Apr.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.410.106,66 7.0 7628.0 1231.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.395.691,97 7.0 9737.0 562.0 01.Aug.2052 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.281.619,22 7.0 10211.0 213.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.167.492,64 7.0 9630.0 114.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.111.157,09 7.0 9391.0 694.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.106.516,14 7.0 9508.0 324.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.093.518,00 7.0 7683.0 1300.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.066.633,49 7.0 9661.0 105.0 30.Apr.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.014.351,22 7.0 8632.0 686.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.007.044,65 7.0 9070.0 690.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.990.449,04 7.0 9228.0 366.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.978.548,68 7.0 7461.0 1400.0 15.Mai2047 300.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.955.518,48 7.0 10113.0 307.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.919.713,55 7.0 9934.0 459.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.898.141,01 7.0 9957.0 487.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.877.681,28 6.0 6544.0 1467.0 15.Aug.2046 225.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.852.579,30 6.0 10346.0 261.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.846.801,63 6.0 9604.0 122.0 30.Juni2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.845.141,32 6.0 8258.0 728.0 21.Apr.2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.839.269,90 6.0 8480.0 682.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.777.023,76 6.0 8692.0 1202.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.775.776,59 6.0 6897.0 1413.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.711.365,68 6.0 7038.0 1371.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.662.858,61 6.0 10530.0 188.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.630.317,78 6.0 8031.0 1225.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.617.816,49 6.0 10366.0 841.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.570.959,17 6.0 9566.0 378.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.503.514,61 6.0 9904.0 487.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.459.629,66 6.0 7483.0 1404.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.450.994,48 6.0 10594.0 838.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.449.583,83 6.0 9269.0 613.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.439.091,36 6.0 8198.0 1249.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.419.207,39 6.0 9557.0 580.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.416.444,50 6.0 8232.0 731.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.393.312,54 6.0 9218.0 382.0 01.Sept.2036 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.379.339,41 6.0 8141.0 773.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.378.487,30 6.0 8204.0 728.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.358.143,39 6.0 10181.0 371.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.343.932,58 6.0 9550.0 138.0 31.Aug.2027 50.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.335.320,00 6.0 10403.0 178.0 01.März2054 650.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.315.350,44 6.0 9450.0 694.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.200.970,14 5.0 10366.0 308.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.153.588,53 5.0 9996.0 416.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.060.290,40 5.0 6923.0 1415.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.052.664,35 5.0 9966.0 453.0 01.Jan.2053 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.004.786,12 5.0 10568.0 192.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.998.231,61 5.0 8520.0 1233.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.964.500,60 5.0 7866.0 1291.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.950.340,59 5.0 9520.0 578.0 01.Apr.2050 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.950.402,67 5.0 10372.0 169.0 01.Nov.2053 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.939.471,15 5.0 9248.0 359.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.899.464,78 5.0 7139.0 1486.0 15.Mai2049 288.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.898.456,01 5.0 10320.0 291.0 01.Juni2054 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.852.214,74 5.0 8585.0 685.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.836.697,06 5.0 9571.0 573.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.828.675,95 5.0 10186.0 313.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.787.683,52 5.0 9336.0 599.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.750.836,39 5.0 9339.0 694.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.811,08 5.0 9920.0 983.0 15.Aug.2039 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.714.413,63 5.0 10424.0 201.0 01.Aug.2054 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.700.189,23 5.0 9556.0 375.0 16.Apr.2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.698.894,34 5.0 9189.0 757.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.695.419,37 5.0 10363.0 291.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.690.842,26 5.0 9666.0 357.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.682.381,57 4.0 9025.0 649.0 01.Mai2051 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.676.753,35 4.0 10254.0 234.0 20.Sept.2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.656.755,56 4.0 8900.0 686.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.629.599,06 4.0 10329.0 287.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.622.472,66 4.0 9348.0 610.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.609.789,49 4.0 10339.0 286.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.596.215,47 4.0 6400.0 1569.0 15.Nov.2049 238.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.591.329,14 4.0 10161.0 364.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.563.630,88 4.0 8480.0 733.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.549.059,81 4.0 8566.0 1212.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.515.575,98 4.0 9844.0 532.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.495.178,14 4.0 9993.0 476.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.479.820,99 4.0 9579.0 649.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.473.022,54 4.0 9260.0 335.0 01.Dez.2035 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.473.146,94 4.0 10203.0 394.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.472.978,97 4.0 10246.0 521.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.469.801,02 4.0 9717.0 970.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.465.748,15 4.0 10113.0 350.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.448.779,01 4.0 9054.0 643.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.365.936,71 4.0 9488.0 594.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.350.327,95 4.0 9972.0 594.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.349.531,42 4.0 8611.0 692.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.346.924,58 4.0 8206.0 1154.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.326.677,91 4.0 8063.0 826.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.301.919,59 4.0 9757.0 544.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.296.990,68 4.0 10273.0 279.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.277.405,75 4.0 9559.0 131.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.265.621,59 4.0 7453.0 1355.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.253.907,09 4.0 9468.0 669.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.239.560,05 4.0 9083.0 690.0 20.Juli2045 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.236.283,54 4.0 10473.0 189.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.195.866,28 4.0 6245.0 1592.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.191.346,40 4.0 9778.0 804.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.107.350,94 4.0 8972.0 660.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.096.180,86 4.0 10106.0 394.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.095.424,38 4.0 8855.0 682.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.088.213,63 3.0 9367.0 694.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.087.116,48 3.0 8793.0 418.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.064.590,19 3.0 7669.0 1229.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.062.583,82 3.0 11168.0 519.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.038.102,36 3.0 9573.0 649.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.022.713,87 3.0 8942.0 1115.0 15.Aug.2041 375.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.005.321,65 3.0 10508.0 190.0 01.Jan.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.003.367,66 3.0 8250.0 719.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.987.857,31 3.0 9938.0 192.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.935,94 3.0 9754.0 156.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.155,73 3.0 9792.0 133.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.963.865,09 3.0 9961.0 521.0 01.Juni2055 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.901.073,22 3.0 10333.0 254.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.897.013,10 3.0 10253.0 237.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.887.982,74 3.0 9745.0 526.0 20.Juni2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.865.692,33 3.0 9308.0 322.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.849.208,40 3.0 9245.0 364.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.842.733,51 3.0 7333.0 1479.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.830.688,84 3.0 8218.0 749.0 01.Sept.2050 200.0
GOOGL ALPHABET INC Industrie 1.828.597,20 3.0 8807.0 418.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.767.864,47 3.0 9655.0 1060.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.735.067,92 3.0 9524.0 198.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.686.825,46 3.0 9947.0 0.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.668.504,79 3.0 10313.0 320.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.651.574,07 3.0 9553.0 1043.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.651.003,80 3.0 9375.0 238.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.641.649,17 3.0 10203.0 787.0 15.Feb.2036 450.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.639.720,42 3.0 9812.0 380.0 01.Nov.2039 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.634.872,83 3.0 10424.0 116.0 20.Aug.2055 650.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.631.357,67 3.0 10235.0 500.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.602.746,59 3.0 9081.0 1184.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.597.228,29 3.0 10455.0 200.0 01.Sept.2055 650.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.568.980,14 3.0 8239.0 752.0 01.Feb.2051 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.567.765,91 3.0 10271.0 278.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.566.846,26 3.0 10151.0 399.0 01.Jan.2056 550.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.559.376,42 3.0 9507.0 334.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.547.448,67 3.0 9179.0 560.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.543.670,15 3.0 9036.0 1000.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.540.997,93 3.0 7591.0 1341.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.535.742,05 3.0 9219.0 663.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.534.328,95 3.0 10172.0 359.0 01.Juni2033 510.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.511.508,95 3.0 10251.0 286.0 01.Aug.2055 600.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.509.975,30 3.0 10351.0 290.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.507.294,25 3.0 9846.0 551.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.506.982,44 3.0 9253.0 351.0 01.Dez.2035 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.503.893,45 3.0 9989.0 620.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.488.366,83 2.0 9276.0 321.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.485.823,96 2.0 9492.0 621.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.469.244,67 2.0 10160.0 405.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.463.866,34 2.0 9443.0 436.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.436.199,92 2.0 9992.0 355.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.429.712,39 2.0 10190.0 372.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.429.900,45 2.0 9234.0 359.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.425.218,27 2.0 9724.0 555.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.417.143,88 2.0 9585.0 586.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.397.862,99 2.0 9496.0 575.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.385.071,52 2.0 8543.0 731.0 01.März2052 250.0
FHLB FHLB Agency 1.369.586,66 2.0 10929.0 766.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.354.504,50 2.0 9869.0 740.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.344.795,07 2.0 9926.0 401.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.340.535,60 2.0 10019.0 427.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.335.342,77 2.0 9225.0 376.0 01.Nov.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.334.556,32 2.0 10503.0 202.0 01.Okt.2053 650.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.328.311,67 2.0 10089.0 417.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.313.867,82 2.0 9727.0 561.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.287.370,98 2.0 10054.0 761.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.264.464,06 2.0 9258.0 337.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.250.207,32 2.0 9761.0 561.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.247.782,38 2.0 9763.0 357.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.235.451,94 2.0 8904.0 462.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.231.268,99 2.0 8169.0 1178.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.205.795,46 2.0 9374.0 1326.0 19.Mai2053 530.0
CVS CVS HEALTH CORP Industrie 1.201.964,65 2.0 8650.0 1219.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.045,13 2.0 10217.0 359.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.192.384,15 2.0 9153.0 369.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.185.790,94 2.0 9929.0 215.0 12.Juli2028 350.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.185.629,36 2.0 10193.0 388.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.182.264,97 2.0 9838.0 162.0 20.Dez.2028 342.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.174.479,95 2.0 8985.0 654.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.172.955,00 2.0 10175.0 218.0 01.Aug.2028 463.0
KFW KFW Agency 1.171.924,74 2.0 9971.0 618.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.168.351,24 2.0 9907.0 134.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.158.250,27 2.0 9946.0 172.0 21.Jan.2029 415.0
GBP GBP CASH Cash und/oder Derivate 1.143.717,33 2.0 13245.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.134.698,55 2.0 7991.0 1187.0 15.Mai2042 300.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.133.867,86 2.0 9941.0 363.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.582,74 2.0 10043.0 268.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.163,94 2.0 10010.0 186.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.594,70 2.0 9940.0 661.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.116.674,66 2.0 10152.0 225.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.116.146,81 2.0 9877.0 421.0 21.Jan.2032 452.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.115.391,75 2.0 9942.0 339.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.107.315,24 2.0 8921.0 683.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.106.477,27 2.0 9309.0 601.0 20.Jan.2052 350.0
AMZN AMAZON.COM INC Industrie 1.106.250,92 2.0 9940.0 774.0 13.März2036 488.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.106.246,25 2.0 10236.0 421.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.105.349,08 2.0 9618.0 296.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.076,14 2.0 10265.0 292.0 15.Juni2029 475.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.103.032,16 2.0 9004.0 659.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.098.845,49 2.0 10878.0 811.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.095.039,77 2.0 9771.0 595.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.089.281,76 2.0 9632.0 573.0 17.Jan.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.088.645,88 2.0 9611.0 1082.0 21.Jan.2047 554.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.086.113,02 2.0 9988.0 194.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.077.695,10 2.0 9885.0 541.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.067.689,39 2.0 10142.0 383.0 01.März2054 550.0
AMZN AMAZON.COM INC Industrie 1.057.998,93 2.0 10046.0 1161.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.057.533,68 2.0 8815.0 765.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.053.502,21 2.0 9662.0 194.0 01.Apr.2032 250.0
ABBV ABBVIE INC Industrie 1.049.115,24 2.0 9643.0 331.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.600,83 2.0 10325.0 130.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.040.016,97 2.0 9955.0 331.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.033.060,28 2.0 10226.0 614.0 23.Jan.2035 547.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.032.080,11 2.0 9376.0 694.0 20.Aug.2048 350.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.030.834,82 2.0 8907.0 638.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.028.277,20 2.0 10156.0 563.0 25.Apr.2034 529.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.025.797,40 2.0 9952.0 487.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.021.020,76 2.0 8608.0 694.0 20.Apr.2052 250.0
BA BOEING CO Industrie 1.021.027,13 2.0 9767.0 1215.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.896,05 2.0 9983.0 583.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.012.380,68 2.0 8779.0 456.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.010.401,58 2.0 8938.0 1179.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 1.006.814,57 2.0 10009.0 1003.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 998.456,83 2.0 9345.0 670.0 01.Juli2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.246,86 2.0 10144.0 272.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.323,10 2.0 9952.0 267.0 15.Dez.2051 431.0
META META PLATFORMS INC Industrie 987.454,71 2.0 9549.0 1122.0 15.Nov.2045 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.506,68 2.0 9864.0 147.0 15.Nov.2052 354.0
FHLB FHLB Agency 986.159,60 2.0 9784.0 162.0 10.Dez.2027 250.0
KFW KFW Agency 986.211,54 2.0 10044.0 276.0 15.März2029 400.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 980.779,75 2.0 9807.0 258.0 25.Feb.2029 342.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 979.885,89 2.0 10523.0 243.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 973.371,41 2.0 9874.0 337.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 972.040,99 2.0 10297.0 501.0 15.Jan.2032 463.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 970.096,12 2.0 10194.0 421.0 01.Okt.2055 550.0
MS MORGAN STANLEY MTN Finanzinstitute 968.307,52 2.0 9847.0 739.0 30.Jan.2037 507.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 966.836,66 2.0 9786.0 762.0 01.Feb.2036 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 964.912,21 2.0 10625.0 293.0 01.Feb.2054 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 964.999,81 2.0 8214.0 720.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.792,35 2.0 9915.0 116.0 15.Juni2027 313.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 960.185,16 2.0 8532.0 680.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.791,56 2.0 8858.0 395.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.529,49 2.0 9855.0 126.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.645,49 2.0 9506.0 146.0 30.Sept.2027 38.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 947.337,05 2.0 10254.0 246.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.381,43 2.0 10242.0 438.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 945.587,81 2.0 9248.0 640.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 937.081,89 2.0 8841.0 512.0 14.Okt.2031 180.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 932.701,70 2.0 9444.0 670.0 01.März2046 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 932.320,37 2.0 10470.0 116.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 932.152,59 2.0 8810.0 520.0 03.Nov.2031 163.0
BA BOEING CO Industrie 930.196,97 2.0 10177.0 348.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.048,94 2.0 10062.0 526.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.432,27 2.0 10094.0 524.0 22.Juli2033 501.0
T AT&T INC Industrie 927.578,49 2.0 6590.0 1494.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 921.911,71 2.0 10000.0 99.0 26.Apr.2028 432.0
T AT&T INC Industrie 913.767,92 2.0 6605.0 1463.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 907.380,50 2.0 10084.0 551.0 16.Aug.2032 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 905.610,67 2.0 10224.0 395.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.707,93 2.0 9298.0 337.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.033,98 2.0 10260.0 572.0 01.Juni2034 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 901.758,55 2.0 9181.0 393.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 898.031,46 2.0 11892.0 864.0 01.Apr.2039 755.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 893.331,87 1.0 8608.0 725.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.417,84 1.0 9518.0 160.0 24.Nov.2027 75.0
AMZN AMAZON.COM INC Industrie 890.497,84 1.0 9835.0 750.0 20.Nov.2035 465.0
G2BY0805 GNMA2 30YR MBS Pass-Through 890.093,01 1.0 8613.0 689.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 883.084,45 1.0 9987.0 194.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 876.454,68 1.0 9737.0 845.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 872.817,54 1.0 9818.0 736.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 864.589,57 1.0 10313.0 582.0 25.Juli2034 556.0
ABBV ABBVIE INC Industrie 864.194,67 1.0 8155.0 1320.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 861.726,95 1.0 9945.0 523.0 01.Nov.2055 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 860.551,56 1.0 10402.0 224.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 855.831,27 1.0 9432.0 1421.0 15.Nov.2065 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 852.743,92 1.0 9787.0 572.0 22.März2033 538.0
FNAS8038 FNMA 15YR MBS Pass-Through 852.792,24 1.0 9647.0 204.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 852.192,60 1.0 9994.0 525.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 849.625,30 1.0 10196.0 617.0 23.Jan.2035 534.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 849.701,42 1.0 10211.0 399.0 01.Dez.2052 550.0
CVS CVS HEALTH CORP Industrie 848.161,01 1.0 9270.0 881.0 25.März2038 478.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 841.003,50 1.0 9893.0 498.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.834,87 1.0 9891.0 197.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.981,58 1.0 9851.0 507.0 27.Apr.2033 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.653,68 1.0 9976.0 731.0 07.Mai2036 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 825.267,97 1.0 10072.0 268.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 823.833,54 1.0 9443.0 389.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 823.408,61 1.0 7828.0 1260.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.882,53 1.0 9884.0 390.0 15.Juli2030 363.0
FNBH4004 FNMA 30YR MBS Pass-Through 811.190,17 1.0 9585.0 584.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 807.597,91 1.0 9742.0 1318.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 804.898,25 1.0 11497.0 765.0 01.Okt.2039 730.0
TBOND TREASURY BOND Schuldverschreibungen 804.117,99 1.0 7336.0 1393.0 15.Nov.2046 288.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 803.471,59 1.0 10140.0 352.0 01.Apr.2053 550.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 799.072,25 1.0 9015.0 690.0 15.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 796.584,47 1.0 9875.0 326.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Finanzinstitute 795.221,69 1.0 9303.0 352.0 22.Jan.2031 270.0
FNAS7594 FNMA 30YR MBS Pass-Through 795.103,25 1.0 9371.0 594.0 01.Juli2046 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 795.500,78 1.0 9891.0 71.0 25.Dez.2026 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 794.595,20 1.0 10497.0 591.0 15.Sept.2034 587.0
TMUS T-MOBILE USA INC Industrie 788.117,32 1.0 9943.0 95.0 15.Apr.2027 375.0
AMGN AMGEN INC Industrie 785.848,79 1.0 10296.0 568.0 02.März2033 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 784.957,00 1.0 10080.0 150.0 03.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 785.403,16 1.0 9916.0 583.0 12.Jan.2033 400.0
ORCL ORACLE CORPORATION Industrie 785.419,15 1.0 9415.0 1046.0 04.Feb.2046 655.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 783.781,26 1.0 9815.0 243.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 781.795,73 1.0 10251.0 674.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.674,30 1.0 10182.0 352.0 23.Apr.2031 515.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 778.590,68 1.0 10164.0 366.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.113,31 1.0 9897.0 745.0 06.Feb.2037 504.0
MS MORGAN STANLEY Finanzinstitute 776.826,96 1.0 9889.0 186.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 776.901,25 1.0 10183.0 716.0 23.Juli2036 558.0
ORCL ORACLE CORPORATION Industrie 776.415,82 1.0 9301.0 1244.0 04.Feb.2066 685.0
AMGN AMGEN INC Industrie 774.745,89 1.0 10151.0 181.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.243,00 1.0 10231.0 613.0 23.Jan.2035 550.0
T AT&T INC Industrie 773.734,94 1.0 6512.0 1530.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 773.361,83 1.0 7219.0 1040.0 19.Juni2041 268.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 772.606,35 1.0 9743.0 705.0 28.Aug.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 771.932,06 1.0 11507.0 351.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 772.036,58 1.0 9821.0 819.0 09.Feb.2038 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 769.807,18 1.0 9952.0 193.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.345,40 1.0 9771.0 111.0 02.Juni2028 239.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.486,93 1.0 10176.0 478.0 10.Okt.2031 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.877,41 1.0 10150.0 187.0 25.Apr.2029 520.0
CI CIGNA GROUP Industrie 765.914,41 1.0 10009.0 223.0 15.Okt.2028 438.0
AMZN AMAZON.COM INC Industrie 765.243,56 1.0 8053.0 1291.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.295,33 1.0 10238.0 214.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.963,87 1.0 9270.0 361.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 759.183,56 1.0 8694.0 465.0 28.Apr.2032 193.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 756.804,27 1.0 10063.0 194.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.150,80 1.0 10067.0 124.0 22.Juli2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.154,70 1.0 10265.0 666.0 09.Feb.2035 635.0
T AT&T INC Industrie 751.408,94 1.0 6791.0 1472.0 01.Dez.2057 380.0
ORCL ORACLE CORPORATION Industrie 750.916,31 1.0 9338.0 1192.0 04.Feb.2056 670.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 749.422,63 1.0 9545.0 579.0 01.Okt.2052 400.0
ABT ABBOTT LABORATORIES Industrie 747.982,83 1.0 9812.0 780.0 15.März2036 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 747.230,13 1.0 9833.0 619.0 09.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.368,47 1.0 9883.0 187.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY Finanzinstitute 746.645,57 1.0 10857.0 576.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 745.023,81 1.0 6062.0 1527.0 01.Juni2050 252.0
ISRAEL ISRAEL (STATE OF) Sovereigns 743.357,03 1.0 9813.0 423.0 13.Jan.2031 450.0
C CITIGROUP INC Finanzinstitute 743.372,96 1.0 9909.0 359.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 738.816,27 1.0 9976.0 178.0 25.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 734.900,39 1.0 9666.0 640.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 735.068,52 1.0 9218.0 518.0 02.März2033 335.0
META META PLATFORMS INC MTN Industrie 733.824,27 1.0 9938.0 131.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.959,24 1.0 9088.0 455.0 22.Apr.2032 269.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 731.515,03 1.0 9779.0 1230.0 23.Jan.2049 555.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 730.534,54 1.0 9374.0 670.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.089,76 1.0 10333.0 679.0 22.Apr.2036 557.0
Q QUEBEC (PROVINCE OF) Local Authority 730.396,17 1.0 10151.0 273.0 03.Apr.2029 450.0
FNAS7490 FNMA 30YR MBS Pass-Through 730.205,63 1.0 9389.0 595.0 01.Juli2046 350.0
FNBM5309 FNMA 20YR MBS Pass-Through 729.403,31 1.0 9699.0 238.0 01.Dez.2035 300.0
KFW KFW Agency 728.103,91 1.0 10011.0 207.0 15.Juni2028 388.0
MSFT MICROSOFT CORPORATION Industrie 726.329,54 1.0 6485.0 1546.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 720.311,46 1.0 10203.0 561.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.679,10 1.0 9066.0 462.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.824,35 1.0 8809.0 446.0 27.Jan.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.781,02 1.0 10359.0 626.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.316,50 1.0 8851.0 481.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.517,17 1.0 9793.0 157.0 22.Nov.2027 250.0
ABBV ABBVIE INC Industrie 716.565,82 1.0 8810.0 986.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.004,13 1.0 10205.0 339.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.486,92 1.0 9957.0 252.0 24.Jan.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 710.665,84 1.0 9204.0 1263.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 708.567,09 1.0 10190.0 351.0 23.Apr.2031 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 706.549,47 1.0 10080.0 362.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.977,69 1.0 9077.0 520.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 703.131,98 1.0 9081.0 1216.0 23.Feb.2046 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 702.742,12 1.0 10091.0 675.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.077,97 1.0 10146.0 665.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 697.643,87 1.0 9893.0 261.0 04.Feb.2029 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 693.896,23 1.0 8750.0 542.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.576,16 1.0 10386.0 538.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 691.369,30 1.0 9791.0 577.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.625,48 1.0 10281.0 675.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.171,12 1.0 9450.0 329.0 30.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 688.571,22 1.0 10005.0 143.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 687.826,55 1.0 9817.0 422.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.553,70 1.0 8827.0 449.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 686.673,65 1.0 9794.0 284.0 22.Mai2030 397.0
CNC CENTENE CORPORATION Finanzinstitute 686.726,07 1.0 9535.0 308.0 15.Dez.2029 463.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 686.236,95 1.0 9822.0 537.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 685.827,34 1.0 10073.0 664.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.335,05 1.0 9430.0 325.0 15.Okt.2030 274.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.050,44 1.0 10097.0 185.0 14.März2028 438.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 680.317,89 1.0 9383.0 694.0 20.Juni2045 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.462,75 1.0 10070.0 267.0 13.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 678.575,28 1.0 12019.0 902.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 678.288,14 1.0 10202.0 691.0 12.Feb.2035 538.0
META META PLATFORMS INC Industrie 674.638,65 1.0 9474.0 1327.0 15.Nov.2055 563.0
AMZN AMAZON.COM INC Industrie 672.599,76 1.0 9942.0 439.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 672.335,09 1.0 10079.0 644.0 19.Juli2035 532.0
MS MORGAN STANLEY Finanzinstitute 671.622,51 1.0 10175.0 351.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.144,84 1.0 9070.0 518.0 04.Feb.2033 297.0
T AT&T INC Industrie 670.238,32 1.0 9779.0 112.0 01.Juni2027 230.0
T AT&T INC Industrie 670.392,76 1.0 8498.0 671.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 669.772,52 1.0 9928.0 663.0 22.Okt.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.322,72 1.0 10136.0 510.0 02.Juli2032 585.0
ABBV ABBVIE INC Industrie 668.447,63 1.0 10181.0 643.0 15.März2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 668.655,07 1.0 9596.0 604.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.602,84 1.0 10234.0 807.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 666.684,88 1.0 8786.0 483.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 666.922,63 1.0 8815.0 462.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.218,77 1.0 9858.0 658.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 663.438,13 1.0 9738.0 356.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.523,89 1.0 10056.0 124.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.884,60 1.0 10474.0 618.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 657.867,99 1.0 10701.0 787.0 16.Dez.2036 588.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 655.989,17 1.0 9511.0 318.0 01.Juli2035 250.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.413,26 1.0 8063.0 851.0 01.März2052 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.840,25 1.0 8862.0 467.0 24.Mai2031 266.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.826,66 1.0 10015.0 232.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.129,09 1.0 9703.0 721.0 22.Sept.2035 563.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 651.120,54 1.0 10601.0 875.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 649.842,57 1.0 8879.0 421.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.944,81 1.0 10069.0 260.0 18.Jan.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.542,64 1.0 9764.0 724.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Finanzinstitute 648.408,85 1.0 9999.0 316.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.218,50 1.0 10086.0 684.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.261,09 1.0 8726.0 424.0 26.Aug.2030 75.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 644.971,71 1.0 10495.0 187.0 01.Juli2053 650.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 645.385,40 1.0 9467.0 369.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.475,80 1.0 9613.0 190.0 22.März2028 210.0
AMZN AMAZON.COM INC Industrie 643.103,63 1.0 9889.0 131.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.976,26 1.0 10792.0 581.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.502,76 1.0 9600.0 307.0 23.Juli2030 319.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 640.747,48 1.0 9092.0 710.0 01.Mai2047 300.0
T AT&T INC Industrie 640.722,74 1.0 9955.0 344.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.031,02 1.0 9975.0 356.0 24.März2031 449.0
T AT&T INC Industrie 638.380,35 1.0 10016.0 260.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.884,11 1.0 10049.0 750.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 637.970,80 1.0 10260.0 677.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 637.760,38 1.0 9103.0 456.0 21.März2031 255.0
BA BOEING CO Industrie 636.632,59 1.0 9714.0 1360.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.491,34 1.0 10066.0 644.0 23.Juli2035 533.0
C CITIGROUP INC Finanzinstitute 635.676,28 1.0 9859.0 146.0 27.Okt.2028 352.0
F FORD MOTOR COMPANY Industrie 635.316,54 1.0 8718.0 520.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.579,28 1.0 10048.0 124.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.918,50 1.0 9707.0 748.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.523,96 1.0 9911.0 107.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.634,77 1.0 9084.0 517.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 629.163,84 1.0 8359.0 1232.0 25.Apr.2053 461.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.399,55 1.0 9937.0 399.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.429,15 1.0 10611.0 993.0 09.März2044 633.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 628.700,65 1.0 9673.0 1247.0 15.Feb.2046 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 627.439,89 1.0 8064.0 1105.0 08.März2044 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 627.500,08 1.0 9958.0 215.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 627.520,79 1.0 8691.0 457.0 13.Feb.2032 179.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 626.953,20 1.0 9412.0 525.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 626.017,95 1.0 10393.0 567.0 25.Mai2034 617.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 624.589,31 1.0 9616.0 640.0 01.Jan.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.424,65 1.0 9629.0 240.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 623.460,66 1.0 9906.0 426.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.062,49 1.0 10200.0 673.0 28.Jan.2036 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 622.530,35 1.0 9291.0 1019.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.782,41 1.0 9744.0 716.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 622.180,05 1.0 9781.0 741.0 23.Jan.2037 496.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 621.375,76 1.0 9829.0 398.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 620.525,95 1.0 9645.0 506.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.739,16 1.0 10513.0 759.0 13.Mai2037 688.0
META META PLATFORMS INC Industrie 619.188,67 1.0 9925.0 674.0 15.Aug.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.189,41 1.0 9951.0 278.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 618.105,29 1.0 9607.0 1256.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 618.305,39 1.0 10321.0 271.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.926,63 1.0 10132.0 101.0 22.Apr.2028 571.0
ISRAEL ISRAEL (STATE OF) Sovereigns 616.774,25 1.0 10164.0 640.0 12.März2034 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 614.671,98 1.0 9292.0 1332.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 614.064,83 1.0 10101.0 188.0 23.Apr.2029 497.0
FNAS5640 FNMA 30YR MBS Pass-Through 614.348,38 1.0 9425.0 577.0 01.Aug.2045 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.696,13 1.0 10024.0 104.0 07.Mai2028 464.0
PFE PFIZER INC Industrie 612.314,28 1.0 11741.0 871.0 15.März2039 720.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.882,19 1.0 10084.0 357.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 610.938,91 1.0 10148.0 1281.0 15.März2056 655.0
ORCL ORACLE CORPORATION Industrie 608.644,11 1.0 9773.0 153.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 608.239,14 1.0 10724.0 523.0 17.Nov.2033 627.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 608.155,03 1.0 9307.0 640.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 606.242,61 1.0 9320.0 621.0 01.Apr.2050 350.0
META META PLATFORMS INC Industrie 605.809,58 1.0 9566.0 550.0 15.Aug.2032 385.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 603.793,98 1.0 10257.0 719.0 12.Feb.2035 463.0
GOOGL ALPHABET INC Industrie 604.226,29 1.0 10005.0 769.0 15.Feb.2036 480.0
CMCSA COMCAST CORPORATION Industrie 604.258,50 1.0 5610.0 1541.0 01.Nov.2056 294.0
FNBC1467 FNMA 15YR MBS Pass-Through 604.044,95 1.0 9757.0 196.0 01.Juli2031 300.0
CRM SALESFORCE INC Industrie 603.556,10 1.0 10035.0 269.0 15.März2029 465.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 603.329,34 1.0 9275.0 626.0 01.Juli2049 350.0
CRM SALESFORCE INC Industrie 602.929,94 1.0 10025.0 181.0 15.März2028 450.0
C CITIGROUP INC Finanzinstitute 602.940,79 1.0 9191.0 382.0 03.Juni2031 257.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 602.004,05 1.0 11116.0 841.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 602.014,35 1.0 10008.0 474.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 602.360,09 1.0 10010.0 753.0 15.März2036 555.0
ORCL ORACLE CORPORATION Industrie 602.360,70 1.0 9154.0 370.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.435,90 1.0 9012.0 455.0 22.Apr.2032 262.0
FNCA3489 FNMA 30YR MBS Pass-Through 600.457,84 1.0 9601.0 581.0 01.Mai2049 400.0
T AT&T INC Industrie 599.628,33 1.0 10268.0 628.0 15.Feb.2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 599.108,96 1.0 11639.0 439.0 15.Aug.2031 830.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.672,98 1.0 10137.0 298.0 23.Juli2030 505.0
ABBV ABBVIE INC Industrie 598.043,35 1.0 8842.0 1098.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 598.218,52 1.0 10207.0 583.0 21.Juli2034 542.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 598.257,85 1.0 9996.0 477.0 01.März2053 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.616,65 1.0 9883.0 264.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 594.511,85 1.0 9428.0 732.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 593.039,78 1.0 10421.0 612.0 19.Apr.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 591.686,85 1.0 9117.0 516.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 590.788,59 1.0 7678.0 1032.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 590.231,13 1.0 8973.0 459.0 01.Mai2032 256.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.506,65 1.0 10126.0 247.0 23.Jan.2029 475.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 589.446,35 1.0 8630.0 692.0 01.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.919,04 1.0 9762.0 907.0 11.Jan.2040 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 589.219,82 1.0 9895.0 161.0 12.Jan.2028 413.0
CSCO CISCO SYSTEMS INC Industrie 588.361,88 1.0 10184.0 264.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.869,37 1.0 11062.0 839.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.102,19 1.0 9465.0 327.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.500,36 1.0 10190.0 256.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.289,29 1.0 10024.0 666.0 03.Dez.2035 521.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 584.656,16 1.0 8942.0 658.0 01.März2050 300.0
ORCL ORACLE CORPORATION Industrie 583.656,73 1.0 8905.0 455.0 25.März2031 288.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 582.985,95 1.0 9487.0 617.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.589,44 1.0 10212.0 339.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.777,23 1.0 10029.0 169.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.029,51 1.0 9732.0 288.0 15.Mai2029 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 580.559,00 1.0 10269.0 142.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 580.080,47 1.0 10057.0 1086.0 13.März2047 590.0
C CITIGROUP INC Finanzinstitute 580.081,28 1.0 9078.0 513.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Industrie 580.319,72 1.0 9636.0 1370.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.239,59 1.0 10316.0 227.0 15.Sept.2029 582.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.347,71 1.0 9799.0 152.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 578.568,40 1.0 8856.0 483.0 21.Juli2032 230.0
PERU PERU (REPUBLIC OF) Sovereigns 578.584,95 1.0 12124.0 565.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.627,95 1.0 10199.0 353.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.250,15 1.0 9262.0 376.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.431,63 1.0 9277.0 358.0 11.Feb.2031 257.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 576.675,30 1.0 9458.0 309.0 01.Nov.2034 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.047,58 1.0 9835.0 234.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 575.153,78 1.0 9550.0 148.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 575.039,95 1.0 10292.0 672.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.378,48 1.0 7542.0 997.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Industrie 573.785,88 1.0 7030.0 1425.0 22.März2051 355.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 574.055,07 1.0 9987.0 342.0 23.Jan.2031 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.242,05 1.0 10069.0 262.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 573.436,85 1.0 9948.0 431.0 12.März2032 471.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 570.930,59 1.0 10593.0 249.0 01.Dez.2053 650.0
T AT&T INC Industrie 570.301,49 1.0 9541.0 177.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 570.610,90 1.0 10260.0 670.0 18.Jan.2036 559.0
PERU PERU (REPUBLIC OF) Sovereigns 570.048,98 1.0 9141.0 439.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.158,43 1.0 9520.0 210.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.979,32 1.0 9822.0 122.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.552,31 1.0 9915.0 103.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 565.808,77 1.0 9039.0 657.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.662,59 1.0 10026.0 317.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 561.598,12 1.0 9833.0 397.0 21.Okt.2031 437.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 561.659,15 1.0 11160.0 639.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.212,86 1.0 10197.0 213.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 560.220,13 1.0 9957.0 1061.0 02.März2043 560.0
META META PLATFORMS INC Industrie 558.907,31 1.0 9168.0 1339.0 15.Aug.2054 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.380,39 1.0 11986.0 381.0 15.Dez.2030 963.0
GOOGL ALPHABET INC Industrie 558.384,62 1.0 9911.0 580.0 15.Feb.2033 440.0
AVGO BROADCOM INC Industrie 557.746,27 1.0 10216.0 293.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.125,70 1.0 9268.0 370.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.070,99 1.0 9323.0 358.0 07.Feb.2030 260.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 557.520,54 1.0 9040.0 461.0 24.Mai2032 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.010,02 1.0 9918.0 323.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.080,99 1.0 10290.0 675.0 24.Jan.2036 550.0
AMGN AMGEN INC Industrie 555.625,10 1.0 8462.0 1322.0 15.Juni2051 466.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.968,65 1.0 9822.0 748.0 15.Jan.2036 500.0
MRK MERCK & CO INC Industrie 554.169,10 1.0 8871.0 520.0 10.Dez.2031 215.0
BA BOEING CO Industrie 554.340,16 1.0 10064.0 928.0 01.Mai2040 571.0
CMCSA COMCAST CORPORATION Industrie 554.447,13 1.0 5815.0 1457.0 01.Nov.2051 289.0
HCA HCA INC Industrie 553.064,21 1.0 9505.0 396.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Industrie 551.663,05 1.0 11228.0 823.0 15.Sept.2037 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.695,41 1.0 9939.0 653.0 12.Jan.2034 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 551.879,96 1.0 9578.0 1096.0 23.Jan.2047 543.0
GPN GLOBAL PAYMENTS INC Industrie 551.609,85 1.0 9740.0 541.0 15.Nov.2032 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.492,78 1.0 9877.0 192.0 23.Apr.2029 381.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 549.602,48 1.0 8740.0 692.0 20.Dez.2046 250.0
EUR EUR CASH Cash und/oder Derivate 549.622,23 1.0 11551.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.718,52 1.0 10124.0 101.0 22.Apr.2028 557.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 549.701,59 1.0 9221.0 387.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 548.951,46 1.0 9951.0 719.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 547.795,29 1.0 9966.0 258.0 23.Jan.2030 443.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.090,94 1.0 9410.0 223.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.415,47 1.0 9871.0 757.0 05.Feb.2037 519.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 546.535,86 1.0 10425.0 668.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.684,74 1.0 8918.0 502.0 08.Nov.2032 254.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 546.193,70 1.0 8952.0 1079.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.262,78 1.0 10027.0 665.0 15.Aug.2035 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 545.265,21 1.0 9890.0 364.0 01.Juli2030 455.0
ABT ABBOTT LABORATORIES Industrie 543.907,41 1.0 9864.0 442.0 15.März2031 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.377,04 1.0 10019.0 101.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 543.590,40 1.0 9848.0 1406.0 15.März2056 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.032,33 1.0 10576.0 1174.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.413,70 1.0 9340.0 1181.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 542.434,56 1.0 10164.0 261.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.643,64 1.0 9968.0 233.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 542.056,78 1.0 10001.0 207.0 19.Juni2029 458.0
ABT ABBOTT LABORATORIES Industrie 542.065,69 1.0 9828.0 589.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Industrie 541.302,63 1.0 9806.0 1521.0 15.März2066 560.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 541.483,81 1.0 9197.0 402.0 01.Dez.2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 540.664,00 1.0 9703.0 717.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 540.139,27 1.0 10177.0 336.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.142,11 1.0 10734.0 515.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 540.055,14 1.0 10590.0 676.0 01.Dez.2037 627.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.131,39 1.0 10160.0 234.0 16.Okt.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 537.560,27 1.0 8086.0 1309.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Industrie 537.584,42 1.0 9744.0 890.0 15.März2038 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.851,24 1.0 10038.0 363.0 18.März2030 400.0
FNAS8594 FNMA 15YR MBS Pass-Through 537.446,27 1.0 9658.0 195.0 01.Jan.2032 250.0
AVGO BROADCOM INC 144A Industrie 536.848,36 1.0 8539.0 793.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.974,04 1.0 10634.0 962.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 535.027,01 1.0 9909.0 236.0 21.Okt.2029 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 534.384,96 1.0 11717.0 325.0 02.Feb.2030 950.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 534.183,90 1.0 10447.0 859.0 01.Nov.2040 565.0
T AT&T INC Industrie 532.565,49 1.0 9170.0 467.0 01.Juni2031 275.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 532.716,37 1.0 8949.0 632.0 01.Aug.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 532.049,86 1.0 10096.0 562.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.128,28 1.0 9844.0 1257.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.247,26 1.0 10028.0 316.0 23.Okt.2030 469.0
ABBV ABBVIE INC Industrie 529.772,11 1.0 10165.0 268.0 15.März2029 480.0
AMZN AMAZON.COM INC Industrie 529.843,72 1.0 10060.0 1528.0 13.März2076 605.0
C CITIGROUP INC Finanzinstitute 529.971,02 1.0 9983.0 315.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 529.174,90 1.0 9996.0 125.0 22.Juli2027 430.0
CVS CVS HEALTH CORP Industrie 528.486,37 1.0 9594.0 136.0 21.Aug.2027 130.0
ORCL ORACLE CORPORATION Industrie 528.541,78 1.0 7330.0 1019.0 01.Apr.2040 360.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 528.415,59 1.0 9390.0 973.0 01.Nov.2053 518.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 527.874,12 1.0 9631.0 293.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.543,74 1.0 7830.0 1202.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.724,62 1.0 10392.0 228.0 23.Okt.2029 609.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 527.475,33 1.0 10167.0 374.0 01.Feb.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 525.939,45 1.0 7725.0 1093.0 22.März2041 340.0
AMZN AMAZON.COM INC Industrie 524.325,03 1.0 9967.0 186.0 13.März2028 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.594,58 1.0 10428.0 777.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.644,31 1.0 10093.0 171.0 24.Jan.2029 498.0
ABBV ABBVIE INC Industrie 523.555,30 1.0 9706.0 715.0 14.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.320,83 1.0 9720.0 1348.0 22.Feb.2054 555.0
AMZN AMAZON.COM INC Industrie 523.541,86 1.0 9951.0 272.0 13.März2029 400.0
AAPL APPLE INC Industrie 522.391,79 1.0 9859.0 138.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 521.830,18 1.0 10130.0 298.0 19.Juli2030 504.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 522.194,99 1.0 9444.0 401.0 01.März2037 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 521.577,29 1.0 9629.0 1331.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.558,43 1.0 8937.0 496.0 20.Okt.2032 257.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 519.031,81 1.0 9959.0 772.0 16.März2036 495.0
MS MORGAN STANLEY Finanzinstitute 519.162,24 1.0 8642.0 500.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.765,91 1.0 10420.0 614.0 25.Apr.2035 585.0
ORAFP ORANGE SA Industrie 518.061,07 1.0 11832.0 405.0 01.März2031 850.0
ORCL ORACLE CORPORATION Industrie 516.999,35 1.0 8753.0 1075.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.216,33 1.0 9917.0 183.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 517.298,33 1.0 9840.0 274.0 20.März2030 398.0
C CITIGROUP INC Finanzinstitute 517.302,89 1.0 10178.0 633.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Industrie 517.360,65 1.0 6086.0 1314.0 01.Apr.2050 360.0
T AT&T INC Industrie 517.498,07 1.0 9502.0 714.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.789,78 1.0 9769.0 282.0 06.Mai2030 370.0
BA BOEING CO Industrie 516.046,62 1.0 10945.0 611.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.307,15 1.0 10268.0 634.0 22.Feb.2034 520.0
BA BOEING CO Industrie 515.589,55 1.0 11170.0 1251.0 01.Mai2054 686.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 515.362,99 1.0 9825.0 337.0 01.Nov.2038 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 514.234,39 1.0 10123.0 98.0 13.Apr.2028 565.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.389,95 1.0 10438.0 227.0 23.Okt.2029 630.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.515,12 1.0 10212.0 241.0 15.Nov.2028 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.560,72 1.0 10204.0 693.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.655,10 1.0 10455.0 616.0 28.Okt.2034 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.954,56 1.0 10073.0 260.0 18.Jan.2029 413.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 512.838,91 1.0 9474.0 350.0 01.März2036 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.061,57 1.0 10110.0 168.0 12.Jan.2029 502.0
GOOGL ALPHABET INC Industrie 511.240,01 1.0 9933.0 747.0 15.Nov.2035 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 510.877,75 1.0 9342.0 1304.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 509.845,97 1.0 8905.0 494.0 21.Okt.2032 265.0
F FORD MOTOR COMPANY Industrie 510.104,01 1.0 10129.0 517.0 19.Aug.2032 610.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 510.378,43 1.0 9226.0 381.0 01.März2036 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.685,31 1.0 10209.0 345.0 12.Feb.2030 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.492,85 1.0 9900.0 122.0 21.Juli2028 359.0
FN890621 FNMA 30YR MBS Pass-Through 508.492,97 1.0 10203.0 425.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.930,61 1.0 10014.0 243.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 507.257,56 1.0 9108.0 449.0 15.Feb.2031 245.0
AMGN AMGEN INC Industrie 505.973,54 1.0 10282.0 344.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 504.968,69 1.0 10256.0 425.0 26.Feb.2031 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 502.904,76 1.0 10577.0 663.0 26.Jan.2036 670.0
C CITIGROUP INC Finanzinstitute 502.986,50 1.0 12560.0 855.0 15.Juli2039 813.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.269,59 1.0 9880.0 409.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 502.353,06 1.0 10249.0 685.0 09.Mai2036 546.0
S SPRINT CAPITAL CORPORATION Industrie 502.448,30 1.0 11922.0 476.0 15.März2032 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.455,49 1.0 9860.0 419.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Finanzinstitute 502.539,71 1.0 10129.0 187.0 20.Apr.2029 516.0
MS MORGAN STANLEY Finanzinstitute 502.580,81 1.0 10148.0 253.0 16.Jan.2030 517.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 501.764,84 1.0 9348.0 635.0 01.Juni2049 350.0
TMUS T-MOBILE USA INC Industrie 501.076,05 1.0 8143.0 1285.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 501.311,58 1.0 10047.0 194.0 09.Mai2029 462.0
DIS WALT DISNEY CO Industrie 500.521,44 1.0 9297.0 440.0 13.Jan.2031 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.634,43 1.0 10193.0 627.0 13.Sept.2033 450.0
C CITIBANK NA Finanzinstitute 499.693,00 1.0 10041.0 108.0 29.Mai2027 458.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.696,62 1.0 9904.0 266.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.909,46 1.0 8814.0 463.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.389,29 1.0 10020.0 826.0 02.Juli2037 540.0
ORCL ORACLE CORPORATION Industrie 497.582,00 1.0 9561.0 548.0 26.Sept.2032 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.696,33 1.0 9911.0 404.0 10.Sept.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 496.854,71 1.0 9770.0 990.0 15.Nov.2039 438.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 496.177,21 1.0 9904.0 439.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.685,99 1.0 9881.0 740.0 10.März2037 528.0
META META PLATFORMS INC Industrie 495.715,05 1.0 9926.0 551.0 15.Nov.2032 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.754,58 1.0 10180.0 728.0 11.Juni2035 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 495.799,71 1.0 11088.0 570.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 495.116,87 1.0 9096.0 1439.0 15.Aug.2064 555.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.829,61 1.0 10742.0 753.0 15.Nov.2039 667.0
KFW KFW Agency 493.132,51 1.0 9819.0 190.0 03.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.172,58 1.0 10759.0 560.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.452,97 1.0 10025.0 109.0 09.Juni2028 475.0
MS MORGAN STANLEY Finanzinstitute 492.712,97 1.0 9883.0 171.0 24.Jan.2029 377.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 491.936,77 1.0 9937.0 420.0 20.Aug.2055 500.0
AMZN AMAZON.COM INC Industrie 491.901,81 1.0 9066.0 886.0 22.Aug.2037 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 491.923,63 1.0 9349.0 1121.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 492.022,39 1.0 10171.0 625.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.104,38 1.0 10176.0 521.0 11.Aug.2033 540.0
META META PLATFORMS INC Industrie 490.708,36 1.0 9409.0 1285.0 15.Mai2053 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.358,92 1.0 9422.0 283.0 15.März2029 175.0
ABBV ABBVIE INC Industrie 488.309,49 1.0 9644.0 1370.0 15.März2054 540.0
CVS CVS HEALTH CORP Industrie 488.828,21 1.0 8867.0 1134.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 487.584,47 1.0 9983.0 509.0 24.Mai2033 491.0
RDSALN SHELL FINANCE US INC 144A Industrie 486.812,54 1.0 11027.0 869.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Industrie 486.931,22 1.0 8421.0 857.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.269,38 1.0 9829.0 746.0 22.Jan.2037 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.551,82 1.0 8510.0 665.0 12.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.005,36 1.0 10471.0 226.0 24.Okt.2029 648.0
GOOGL ALPHABET INC Industrie 484.006,08 1.0 10009.0 1166.0 15.Feb.2046 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.214,29 1.0 9266.0 521.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.718,23 1.0 9942.0 351.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.481,50 1.0 9783.0 726.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.082,85 1.0 9897.0 1069.0 29.Nov.2045 553.0
BACR BARCLAYS PLC Finanzinstitute 479.260,94 1.0 9952.0 653.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.193,61 1.0 8832.0 855.0 24.Juli2038 388.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.243,12 1.0 10468.0 588.0 15.Juni2033 538.0
CRM SALESFORCE INC Industrie 476.929,76 1.0 10013.0 574.0 15.März2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 476.461,20 1.0 9017.0 513.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.874,04 1.0 10081.0 680.0 03.März2036 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 475.886,50 1.0 9993.0 603.0 04.Okt.2033 488.0
CSCO CISCO SYSTEMS INC Industrie 475.892,04 1.0 10184.0 638.0 26.Feb.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.583,75 1.0 8770.0 846.0 31.Okt.2038 402.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.621,76 1.0 9883.0 99.0 12.Apr.2027 275.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 474.667,59 1.0 10062.0 183.0 04.März2029 479.0
TMUS T-MOBILE USA INC Industrie 474.017,46 1.0 10086.0 593.0 15.Juli2033 505.0
MS MORGAN STANLEY Finanzinstitute 474.165,18 1.0 10780.0 1012.0 24.Juli2042 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 474.241,75 1.0 10205.0 899.0 23.Jan.2039 545.0
PERU PERU (REPUBLIC OF) Sovereigns 473.596,57 1.0 9556.0 1246.0 18.Nov.2050 563.0
C CITIGROUP INC Finanzinstitute 473.180,21 1.0 10060.0 692.0 27.März2036 533.0
MS MORGAN STANLEY MTN Finanzinstitute 473.308,35 1.0 10282.0 553.0 19.Jan.2038 595.0
FNAS8488 FNMA 30YR MBS Pass-Through 473.155,14 1.0 9087.0 617.0 01.Dez.2046 300.0
CAS CALIFORNIA (STATE OF) Local Authority 472.149,44 1.0 9442.0 330.0 01.Okt.2029 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 472.278,52 1.0 8222.0 712.0 01.Okt.2051 200.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 472.576,95 1.0 9468.0 381.0 01.Aug.2036 250.0
C CITIGROUP INC Finanzinstitute 471.725,85 1.0 9294.0 358.0 29.Jan.2031 267.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 471.114,63 1.0 9042.0 460.0 17.Juni2031 363.0
MS MORGAN STANLEY Finanzinstitute 471.329,46 1.0 9618.0 363.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Industrie 470.347,82 1.0 9707.0 734.0 04.Feb.2036 570.0
ABT ABBOTT LABORATORIES Industrie 470.454,39 1.0 9881.0 272.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.749,61 1.0 9968.0 155.0 17.Nov.2028 420.0
CI CIGNA GROUP Industrie 470.797,50 1.0 8737.0 1243.0 15.Dez.2048 490.0
KFW KFW MTN Agency 470.860,64 1.0 9908.0 109.0 20.Mai2027 300.0
AAPL APPLE INC Industrie 470.915,08 1.0 8327.0 1153.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.789,29 1.0 10115.0 108.0 17.Mai2028 560.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 469.927,15 1.0 9918.0 261.0 23.Jan.2030 418.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 470.106,20 1.0 8571.0 728.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.218,87 1.0 9892.0 508.0 26.Apr.2033 459.0
ENBCN ENBRIDGE INC Industrie 469.440,62 1.0 10394.0 562.0 08.März2033 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.471,14 1.0 9871.0 112.0 01.Juni2027 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.593,99 1.0 10633.0 550.0 09.März2034 625.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 468.566,93 1.0 10033.0 371.0 22.Mai2030 425.0
TMUS T-MOBILE USA INC Industrie 468.098,30 1.0 9489.0 401.0 15.Apr.2031 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 468.382,29 1.0 9369.0 383.0 15.Juni2030 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.335,53 1.0 9931.0 99.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.884,12 1.0 9338.0 377.0 13.Mai2031 296.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 466.984,64 1.0 9517.0 670.0 01.Jan.2044 350.0
BACR BARCLAYS PLC Finanzinstitute 466.792,61 1.0 10200.0 672.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Industrie 467.328,50 1.0 9564.0 1125.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.195,07 1.0 9729.0 615.0 10.Aug.2033 450.0
T AT&T INC Industrie 466.328,10 1.0 8761.0 533.0 01.Feb.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.395,15 1.0 10136.0 361.0 31.März2030 495.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 465.662,42 1.0 8598.0 684.0 01.Juli2051 250.0
AVGO BROADCOM INC Industrie 465.259,51 1.0 8046.0 1083.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.453,32 1.0 10329.0 271.0 25.Apr.2030 573.0
FISV FISERV INC Industrie 464.586,56 1.0 9590.0 298.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.749,39 1.0 10006.0 380.0 18.Juli2031 473.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.881,12 1.0 10301.0 186.0 12.Mai2028 680.0
MO ALTRIA GROUP INC Industrie 464.135,88 1.0 9796.0 1193.0 14.Feb.2049 595.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.798,66 1.0 8449.0 795.0 01.Apr.2051 250.0
MS MORGAN STANLEY Finanzinstitute 463.706,94 1.0 10192.0 612.0 18.Jan.2035 547.0
AVGO BROADCOM INC 144A Industrie 462.824,44 1.0 9766.0 824.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.227,22 1.0 10022.0 289.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 462.458,74 1.0 9897.0 125.0 24.Juli2028 367.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 462.412,57 1.0 9734.0 137.0 01.Jan.2033 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.576,45 1.0 10011.0 708.0 15.März2035 500.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.599,56 1.0 10466.0 197.0 01.Juli2054 650.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 460.776,40 1.0 9888.0 551.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.090,92 1.0 9849.0 173.0 23.Jan.2029 351.0
AVGO BROADCOM INC Industrie 461.208,71 1.0 10138.0 719.0 15.Juli2035 520.0
BACR BARCLAYS PLC Finanzinstitute 461.312,00 1.0 10196.0 345.0 25.Feb.2031 537.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.791,60 1.0 10112.0 389.0 01.Mai2053 550.0
V VISA INC Industrie 460.413,55 1.0 8558.0 1215.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Industrie 460.665,31 1.0 9822.0 97.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.121,97 1.0 9944.0 215.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 460.141,89 1.0 9926.0 217.0 25.Juli2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.095,40 1.0 9817.0 173.0 19.Jan.2028 275.0
AMGN AMGEN INC Industrie 459.282,56 1.0 9724.0 1452.0 02.März2063 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 459.456,60 1.0 9300.0 1280.0 04.Apr.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 459.502,09 1.0 10205.0 167.0 13.Jan.2028 552.0
RDSALN SHELL FINANCE US INC Industrie 458.475,76 1.0 8562.0 1186.0 11.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.825,59 1.0 10324.0 674.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP Finanzinstitute 458.261,88 1.0 10218.0 688.0 12.Feb.2036 574.0
PFE PFIZER INC Industrie 458.349,72 1.0 9372.0 371.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.713,43 1.0 6878.0 1314.0 22.Apr.2052 333.0
ABT ABBOTT LABORATORIES Industrie 456.442,53 1.0 9245.0 1205.0 30.Nov.2046 490.0
KDB KOREA DEVELOPMENT BANK Agency 455.600,77 1.0 8900.0 452.0 19.Jan.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.832,82 1.0 9497.0 579.0 19.Mai2033 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 454.584,90 1.0 9176.0 1455.0 19.Mai2063 534.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 453.738,41 1.0 10240.0 753.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY Finanzinstitute 453.106,93 1.0 9624.0 1078.0 15.Jan.2044 561.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 452.881,03 1.0 9984.0 381.0 04.Aug.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.427,62 1.0 11491.0 508.0 03.Nov.2033 811.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 449.332,01 1.0 8788.0 458.0 29.Jan.2031 130.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.259,70 1.0 10787.0 649.0 23.Okt.2034 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.026,53 1.0 8200.0 1230.0 15.März2050 433.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 447.235,25 1.0 8394.0 1257.0 01.Juli2050 495.0
FNAS4375 FNMA 30YR MBS Pass-Through 447.199,43 1.0 9735.0 524.0 01.Feb.2045 400.0
KFW KFW Agency 446.655,30 1.0 9988.0 178.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.960,18 1.0 9750.0 176.0 01.Feb.2028 300.0
AVGO BROADCOM INC Industrie 446.218,84 1.0 9177.0 600.0 15.Apr.2033 342.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.330,30 1.0 9347.0 354.0 22.Jan.2030 255.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 444.212,63 1.0 9401.0 670.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.608,31 1.0 7882.0 1037.0 14.Aug.2041 428.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.548,38 1.0 9825.0 698.0 05.Sept.2034 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.587,04 1.0 8966.0 467.0 15.Apr.2031 188.0
META META PLATFORMS INC Industrie 443.826,94 1.0 9913.0 407.0 15.Nov.2030 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.860,78 1.0 10076.0 735.0 22.März2035 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.890,85 1.0 8803.0 429.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 443.139,05 1.0 10293.0 270.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.540,98 1.0 9927.0 190.0 23.Apr.2029 400.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 442.577,32 1.0 9673.0 1068.0 15.Juni2043 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.921,51 1.0 10044.0 707.0 02.Apr.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 442.011,61 1.0 9807.0 489.0 17.Sept.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 440.551,58 1.0 10296.0 562.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.884,91 1.0 9875.0 137.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.142,43 1.0 9971.0 113.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.192,43 1.0 10155.0 357.0 13.Mai2031 524.0
INTC INTEL CORPORATION Industrie 439.663,72 1.0 10150.0 563.0 10.Feb.2033 520.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.075,15 1.0 8613.0 699.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.231,79 1.0 10099.0 171.0 24.Jan.2029 492.0
KR KROGER CO Industrie 437.747,57 1.0 9925.0 676.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.980,25 1.0 9997.0 99.0 27.Apr.2028 438.0
FNMA FNMA BENCHMARK NOTE Agency 437.146,54 1.0 10691.0 278.0 15.Mai2029 625.0
MSFT MICROSOFT CORPORATION Industrie 436.714,97 1.0 9046.0 838.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.772,85 1.0 9907.0 232.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.921,15 1.0 10160.0 299.0 22.Juli2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 435.549,63 1.0 8561.0 671.0 15.Jan.2034 300.0
AAPL APPLE INC Industrie 434.699,06 1.0 8938.0 456.0 08.Feb.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.360,02 1.0 10338.0 353.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 433.568,57 1.0 9896.0 399.0 06.Nov.2031 462.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.791,55 1.0 6715.0 1566.0 22.März2061 370.0
XOM EXXON MOBIL CORP Industrie 432.985,03 1.0 8392.0 1355.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 433.148,48 1.0 8763.0 921.0 22.Juli2038 397.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 433.133,39 1.0 8964.0 667.0 01.Apr.2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.130,32 1.0 10222.0 340.0 15.Feb.2030 513.0
MO ALTRIA GROUP INC Industrie 432.277,51 1.0 10094.0 886.0 14.Feb.2039 580.0
MS MORGAN STANLEY Finanzinstitute 431.799,56 1.0 8307.0 1185.0 27.Jan.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.032,54 1.0 8798.0 450.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 431.414,36 1.0 9825.0 713.0 06.Nov.2036 513.0
ABBV ABBVIE INC Industrie 430.809,05 1.0 8986.0 1164.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 430.853,87 1.0 8989.0 470.0 12.Mai2031 210.0
AAPL APPLE INC Industrie 429.737,80 1.0 9878.0 150.0 13.Nov.2027 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.958,65 1.0 11115.0 730.0 20.Juni2036 704.0
NOC NORTHROP GRUMMAN CORP Industrie 430.181,88 1.0 9843.0 167.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.147,84 1.0 9871.0 154.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 429.448,31 1.0 10074.0 1378.0 13.März2056 580.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 428.534,42 1.0 8894.0 1360.0 20.Apr.2055 497.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.837,63 1.0 10193.0 231.0 19.Sept.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 427.957,78 1.0 10440.0 555.0 13.Jan.2033 577.0
META META PLATFORMS INC Industrie 428.104,60 1.0 7944.0 1360.0 15.Aug.2052 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 428.270,84 1.0 10375.0 218.0 21.Aug.2029 621.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 428.383,82 1.0 10159.0 732.0 21.Mai2035 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 428.399,26 1.0 10312.0 604.0 05.Jan.2035 568.0
BACR BARCLAYS PLC Finanzinstitute 426.713,07 1.0 11223.0 504.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Industrie 426.810,24 1.0 9892.0 410.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 427.120,16 1.0 10073.0 126.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.314,10 1.0 10180.0 339.0 28.Jan.2031 521.0
SNPS SYNOPSYS INC Industrie 426.392,92 1.0 10031.0 709.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.404,50 1.0 9913.0 111.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Industrie 426.571,71 1.0 9167.0 683.0 27.Sept.2034 470.0
ORCL ORACLE CORPORATION Industrie 425.619,59 1.0 9666.0 401.0 26.Sept.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.794,69 1.0 10072.0 570.0 13.Feb.2033 481.0
XOM EXXON MOBIL CORP Industrie 425.002,63 1.0 7167.0 1426.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Industrie 425.080,91 1.0 10090.0 152.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Finanzinstitute 425.297,15 1.0 10010.0 503.0 20.Apr.2037 530.0
TMUS T-MOBILE USA INC Industrie 424.312,66 1.0 9711.0 243.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 424.656,47 1.0 10123.0 658.0 15.Juli2034 515.0
NFLX NETFLIX INC Industrie 424.677,97 1.0 10132.0 189.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Industrie 423.208,27 1.0 9560.0 521.0 13.Apr.2032 360.0
BATSLN REYNOLDS AMERICAN INC Industrie 423.291,26 1.0 9768.0 1110.0 15.Aug.2045 585.0
CARR CARRIER GLOBAL CORP Industrie 422.873,48 1.0 9362.0 359.0 15.Feb.2030 272.0
MS MORGAN STANLEY MTN Finanzinstitute 421.953,92 1.0 9978.0 99.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Industrie 422.228,05 1.0 10140.0 553.0 01.Dez.2032 470.0
MO ALTRIA GROUP INC Industrie 422.416,96 1.0 10090.0 253.0 14.Feb.2029 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.659,31 1.0 10024.0 363.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 421.841,97 1.0 9523.0 203.0 12.Mai2028 165.0
AAPL APPLE INC Industrie 420.283,33 1.0 9534.0 180.0 08.Feb.2028 120.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 420.605,63 1.0 9867.0 613.0 06.Juli2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 420.663,90 1.0 10235.0 686.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 419.950,00 1.0 6599.0 1464.0 12.Mai2051 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.035,34 1.0 10252.0 201.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 419.360,19 1.0 9453.0 330.0 05.Nov.2030 298.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 419.214,45 1.0 9469.0 372.0 01.Mai2036 250.0
CSCO CISCO SYSTEMS INC Industrie 417.944,28 1.0 10639.0 900.0 15.Feb.2039 590.0
CRM SALESFORCE INC Industrie 418.168,45 1.0 9901.0 182.0 11.Apr.2028 370.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 417.208,17 1.0 9907.0 394.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.476,64 1.0 10546.0 788.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.086,92 1.0 10153.0 257.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.097,29 1.0 10182.0 320.0 19.Nov.2030 529.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 415.283,30 1.0 9981.0 1382.0 16.März2056 573.0
ORCL ORACLE CORPORATION Industrie 414.412,50 1.0 6417.0 1300.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 414.597,34 1.0 8548.0 1265.0 23.Juli2048 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 413.793,28 1.0 11159.0 445.0 01.Nov.2031 800.0
GILD GILEAD SCIENCES INC Industrie 413.845,02 1.0 8956.0 1202.0 01.März2046 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.964,69 1.0 7613.0 1107.0 07.Mai2041 310.0
ABBV ABBVIE INC Industrie 413.102,29 1.0 10037.0 231.0 14.Nov.2028 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 413.326,62 1.0 9773.0 1004.0 24.Mai2041 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.480,84 1.0 10041.0 753.0 28.Aug.2035 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.501,50 1.0 8816.0 1202.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.823,89 1.0 9756.0 111.0 01.Juni2028 218.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.085,03 1.0 9996.0 322.0 16.Okt.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 412.306,24 1.0 9053.0 1092.0 21.Jan.2045 555.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 411.141,14 1.0 9757.0 375.0 01.März2031 300.0
TMUS T-MOBILE USA INC Industrie 411.232,93 1.0 9105.0 448.0 15.Feb.2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.075,44 1.0 11251.0 400.0 14.Jan.2031 775.0
AMAT APPLIED MATERIALS INC Industrie 410.063,82 1.0 9928.0 93.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.253,87 1.0 9318.0 331.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.359,50 1.0 10277.0 146.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 409.213,06 1.0 9961.0 242.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 408.141,90 1.0 10097.0 185.0 12.Apr.2029 499.0
C CITIBANK NA Finanzinstitute 408.289,21 1.0 10169.0 365.0 29.Mai2030 491.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.441,72 1.0 8249.0 589.0 29.Sept.2032 225.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 408.544,78 1.0 8875.0 647.0 01.Nov.2051 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.881,50 1.0 8541.0 647.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.978,89 1.0 10524.0 568.0 20.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 407.080,21 1.0 10274.0 266.0 12.März2030 569.0
ORCL ORACLE CORPORATION Industrie 407.410,81 1.0 10334.0 521.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.340,81 1.0 5921.0 1565.0 30.Okt.2056 299.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 405.804,83 1.0 9835.0 128.0 01.März2030 300.0
MS MORGAN STANLEY MTN Finanzinstitute 405.247,87 1.0 9957.0 101.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.282,38 1.0 9092.0 451.0 11.März2032 265.0
MS MORGAN STANLEY Finanzinstitute 405.346,49 1.0 8273.0 1241.0 22.Jan.2047 438.0
PFE WYETH LLC Industrie 404.962,25 1.0 10655.0 812.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.948,83 1.0 11093.0 578.0 13.Nov.2034 740.0
BATSLN BAT CAPITAL CORP Industrie 404.143,29 1.0 9128.0 861.0 15.Aug.2037 439.0
AVGO BROADCOM INC Industrie 404.318,69 1.0 9799.0 768.0 15.Feb.2036 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 404.330,35 1.0 9899.0 256.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.377,39 1.0 9110.0 816.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 403.889,86 1.0 10058.0 181.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.917,68 1.0 8940.0 402.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.937,55 1.0 9549.0 681.0 01.Nov.2034 440.0
FNBM3707 FNMA 30YR MBS Pass-Through 403.393,15 1.0 8735.0 665.0 01.Apr.2047 250.0
USB US BANCORP MTN Finanzinstitute 402.874,37 1.0 10288.0 201.0 12.Juni2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 403.004,99 1.0 8465.0 1132.0 01.Apr.2048 575.0
TMUS T-MOBILE USA INC Industrie 403.294,71 1.0 9234.0 424.0 15.Feb.2031 288.0
ORCL ORACLE CORPORATION Industrie 402.366,75 1.0 5960.0 1410.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.557,19 1.0 9373.0 1122.0 21.Jan.2044 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.881,51 1.0 10497.0 616.0 24.Okt.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.079,82 1.0 10003.0 132.0 23.Aug.2028 448.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.983,00 1.0 9718.0 705.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.246,03 1.0 9038.0 1128.0 22.Mai2045 515.0
HCA HCA INC Industrie 401.300,02 1.0 9315.0 523.0 15.März2032 363.0
INTNED ING GROEP NV Finanzinstitute 401.437,31 1.0 10022.0 741.0 23.März2037 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 401.533,68 1.0 9704.0 722.0 24.Okt.2036 480.0
KFW KFW Agency 400.720,02 1.0 10103.0 661.0 28.Feb.2034 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 400.596,73 1.0 9844.0 542.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.285,61 1.0 6009.0 1420.0 24.Mai2061 377.0
TMUS T-MOBILE USA INC Industrie 399.432,15 1.0 9598.0 180.0 15.Feb.2028 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.548,70 1.0 10125.0 1004.0 15.Juli2041 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.125,03 1.0 9805.0 173.0 06.Feb.2028 324.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 399.137,05 1.0 10168.0 665.0 12.Juni2034 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.986,67 1.0 7635.0 1439.0 15.März2052 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 397.994,38 1.0 10290.0 706.0 26.Mai2035 525.0
GOOGL ALPHABET INC Industrie 398.456,35 1.0 9911.0 266.0 15.Feb.2029 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 397.438,35 1.0 10524.0 532.0 16.Nov.2032 575.0
VOD VODAFONE GROUP PLC Industrie 397.486,89 1.0 9545.0 1302.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.577,04 1.0 8673.0 502.0 21.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 396.793,45 1.0 9891.0 431.0 10.März2032 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.898,49 1.0 10027.0 264.0 15.März2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.181,28 1.0 9953.0 1298.0 15.Feb.2053 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.381,16 1.0 10235.0 672.0 17.Nov.2034 523.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.703,39 1.0 10934.0 837.0 16.Mai2038 638.0
HCA HCA INC Industrie 396.019,77 1.0 10285.0 430.0 01.Apr.2031 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.977,46 1.0 10245.0 727.0 11.Juni2035 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 395.135,44 1.0 9797.0 1086.0 10.Feb.2047 567.0
ABBV ABBVIE INC Industrie 395.418,93 1.0 10247.0 430.0 15.März2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 394.434,76 1.0 6905.0 1310.0 06.Juli2046 320.0
ORCL ORACLE CORPORATION Industrie 394.608,39 1.0 6777.0 1184.0 15.Juli2046 400.0
CI CIGNA GROUP Industrie 394.778,86 1.0 9450.0 899.0 15.Aug.2038 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.837,50 1.0 9364.0 365.0 16.Apr.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 393.980,57 1.0 9955.0 199.0 15.Mai2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.226,54 1.0 9126.0 444.0 31.Jan.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.398,67 1.0 10255.0 673.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Industrie 393.571,57 1.0 9937.0 97.0 13.Apr.2027 330.0
USB US BANCORP MTN Finanzinstitute 392.771,12 1.0 10365.0 610.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 392.923,28 1.0 10948.0 575.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Industrie 393.005,19 1.0 8817.0 942.0 15.Juli2040 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 391.478,89 1.0 10068.0 120.0 20.Juli2028 502.0
TMUS T-MOBILE USA INC Industrie 391.480,92 1.0 7347.0 1110.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.905,73 1.0 7865.0 1217.0 27.Apr.2051 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.965,61 1.0 10140.0 230.0 26.Nov.2028 500.0
MS MORGAN STANLEY MTN Finanzinstitute 391.112,33 1.0 9765.0 1199.0 24.März2051 560.0
C CITIGROUP INC Finanzinstitute 390.217,72 1.0 9712.0 1274.0 04.März2056 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.094,82 1.0 7714.0 1153.0 23.Jan.2046 460.0
CNC CENTENE CORPORATION Finanzinstitute 390.106,17 1.0 9348.0 219.0 15.Juli2028 245.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 389.112,85 1.0 9477.0 639.0 01.Jan.2057 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.046,14 1.0 10303.0 562.0 15.Feb.2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.495,84 1.0 9523.0 207.0 01.Juni2029 207.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.799,65 1.0 9351.0 521.0 15.März2032 380.0
MS MORGAN STANLEY MTN Finanzinstitute 387.812,90 1.0 10119.0 170.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.299,49 1.0 9915.0 753.0 05.Jan.2036 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.680,52 1.0 8112.0 1101.0 01.Mai2047 538.0
BACR BARCLAYS PLC Finanzinstitute 387.747,95 1.0 10012.0 143.0 09.Mai2028 484.0
AAPL APPLE INC Industrie 386.953,17 1.0 6152.0 1541.0 08.Feb.2051 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.142,41 1.0 9721.0 1047.0 19.Nov.2045 556.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.143,51 1.0 7476.0 1220.0 01.März2050 480.0
RTX RTX CORP Industrie 387.148,10 1.0 10875.0 1314.0 15.März2054 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.490,87 1.0 10338.0 609.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Industrie 386.522,49 1.0 9539.0 191.0 25.März2028 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 385.909,54 1.0 7876.0 1208.0 01.Mai2045 390.0
T AT&T INC Industrie 385.917,00 1.0 9970.0 167.0 15.Feb.2028 410.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 384.961,04 1.0 11254.0 265.0 01.Apr.2029 938.0
MS MORGAN STANLEY MTN Finanzinstitute 385.098,24 1.0 8843.0 496.0 20.Okt.2032 251.0
HCA HCA INC Industrie 385.264,91 1.0 9884.0 286.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.298,67 1.0 7205.0 1401.0 25.Jan.2050 350.0
GOOGL ALPHABET INC Industrie 384.733,51 1.0 9772.0 1377.0 15.Nov.2055 545.0
AMZN AMAZON.COM INC Industrie 383.934,99 1.0 9810.0 276.0 13.Apr.2029 345.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.728,14 1.0 7589.0 1335.0 01.Juli2047 338.0
FNMA1273 FNMA 30YR MBS Pass-Through 383.629,31 1.0 9502.0 519.0 01.Dez.2042 350.0
DIS WALT DISNEY CO Industrie 383.171,23 1.0 9328.0 324.0 01.Sept.2029 200.0
CMCSA COMCAST CORPORATION Industrie 383.468,43 1.0 5353.0 1593.0 01.Nov.2063 299.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.492,76 1.0 10267.0 342.0 22.Jan.2030 500.0
C CITIBANK NA Finanzinstitute 382.562,66 1.0 10392.0 634.0 30.Apr.2034 557.0
NWG NATWEST GROUP PLC Finanzinstitute 382.028,42 1.0 10294.0 223.0 13.Sept.2029 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.616,76 1.0 10113.0 172.0 15.Feb.2028 488.0
ABBV ABBVIE INC Industrie 381.113,49 1.0 9751.0 713.0 15.März2035 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.197,40 1.0 10136.0 1417.0 23.Jan.2059 580.0
OKE ONEOK INC Industrie 380.124,16 1.0 9791.0 670.0 01.Nov.2034 505.0
AAPL APPLE INC Industrie 380.199,17 1.0 9097.0 387.0 11.Mai2030 165.0
FNAS7760 FNMA 30YR MBS Pass-Through 380.592,62 1.0 9603.0 545.0 01.Aug.2046 400.0
HAL HALLIBURTON COMPANY Industrie 379.506,84 1.0 8954.0 1148.0 15.Nov.2045 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.542,44 1.0 9806.0 155.0 16.Nov.2027 275.0
AMZN AMAZON.COM INC Industrie 379.871,30 1.0 9537.0 1475.0 20.Nov.2065 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 378.889,08 1.0 9739.0 666.0 15.Okt.2034 500.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 379.247,53 1.0 10502.0 317.0 01.Feb.2049 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.572,88 1.0 9941.0 582.0 15.März2033 460.0
ORCL ORACLE CORPORATION Industrie 378.592,77 1.0 8498.0 1232.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 378.726,00 1.0 11920.0 801.0 14.Mai2038 775.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.437,12 1.0 12509.0 1078.0 15.Feb.2050 808.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.140,50 1.0 9900.0 235.0 18.Okt.2029 413.0
SO GEORGIA POWER COMPANY Versorger 378.228,77 1.0 10198.0 697.0 15.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 377.496,58 1.0 10538.0 550.0 09.Mai2034 622.0
FNCA3669 FNMA 30YR MBS Pass-Through 377.128,07 1.0 9597.0 577.0 01.Juni2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.965,79 1.0 9408.0 1193.0 07.Mai2054 640.0
AVGO BROADCOM INC Industrie 376.975,16 1.0 10276.0 472.0 15.Nov.2031 515.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 376.269,38 1.0 9611.0 649.0 20.Aug.2045 400.0
V VISA INC Industrie 375.849,02 1.0 9803.0 100.0 15.Apr.2027 190.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 376.061,50 1.0 10006.0 667.0 13.März2034 425.0
PERU PERU (REPUBLIC OF) Sovereigns 375.421,10 1.0 10008.0 759.0 30.März2036 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 375.452,01 1.0 8233.0 1310.0 15.Aug.2048 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.493,01 1.0 10423.0 144.0 03.Nov.2028 739.0
KFW KFW Agency 375.525,54 1.0 9934.0 389.0 15.Juli2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.648,04 1.0 9876.0 528.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Industrie 374.810,35 1.0 7460.0 1126.0 12.Mai2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.843,68 1.0 10052.0 99.0 23.Apr.2028 494.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.852,60 1.0 10113.0 270.0 18.März2029 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.984,65 1.0 10201.0 145.0 15.Nov.2027 565.0
GOOGL ALPHABET INC Industrie 375.002,95 1.0 9944.0 434.0 15.Feb.2031 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.065,28 1.0 10037.0 316.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Industrie 374.092,96 1.0 6578.0 1430.0 15.Feb.2051 330.0
CNC CENTENE CORPORATION Finanzinstitute 374.329,17 1.0 8773.0 410.0 15.Okt.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.373,98 1.0 9872.0 169.0 11.Jan.2028 375.0
WMT WALMART INC Industrie 373.578,89 1.0 8890.0 510.0 22.Sept.2031 180.0
HD HOME DEPOT INC Industrie 373.697,95 1.0 10105.0 657.0 25.Juni2034 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.715,09 1.0 10403.0 793.0 13.Jan.2037 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 373.962,09 1.0 9702.0 1329.0 05.Apr.2054 549.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 372.954,27 1.0 11434.0 925.0 29.März2041 763.0
MS MORGAN STANLEY MTN Finanzinstitute 373.059,41 1.0 10272.0 622.0 07.Feb.2039 594.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.115,83 1.0 9560.0 328.0 17.Okt.2029 288.0
PFE PHARMACIA LLC Industrie 373.171,94 1.0 10595.0 240.0 01.Dez.2028 660.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.340,48 1.0 9357.0 333.0 02.Okt.2029 200.0
CAS CALIFORNIA ST Local Authority 373.303,35 1.0 11484.0 616.0 01.Apr.2034 750.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.680,46 1.0 9173.0 407.0 14.Aug.2030 220.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 372.641,95 1.0 10418.0 386.0 01.Mai2053 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.093,18 1.0 9867.0 400.0 22.Okt.2031 425.0
TSN TYSON FOODS INC Industrie 371.118,27 1.0 9912.0 109.0 02.Juni2027 355.0
SNPS SYNOPSYS INC Industrie 371.355,32 1.0 9644.0 1350.0 01.Apr.2055 570.0
KR KROGER CO Industrie 371.473,75 1.0 9378.0 1347.0 15.Sept.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.616,08 1.0 8174.0 1339.0 12.Okt.2110 575.0
CMCSA COMCAST CORPORATION Industrie 370.925,72 1.0 8896.0 446.0 15.Jan.2031 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.964,43 1.0 10360.0 1018.0 07.Feb.2042 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.002,10 1.0 11063.0 374.0 30.Okt.2031 762.0
KHC KRAFT HEINZ FOODS CO Industrie 370.051,19 1.0 7898.0 1187.0 01.Juni2046 438.0
AVGO BROADCOM INC Industrie 369.325,26 1.0 9896.0 673.0 15.Okt.2034 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 369.457,64 1.0 10099.0 644.0 15.März2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.703,71 1.0 6528.0 1460.0 23.Juli2060 387.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.739,20 1.0 9959.0 350.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Industrie 368.758,06 1.0 6608.0 1432.0 15.Okt.2052 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.764,25 1.0 11244.0 586.0 07.Nov.2033 694.0
USB US BANCORP MTN Finanzinstitute 368.896,45 1.0 10018.0 124.0 22.Juli2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 369.235,79 1.0 9870.0 735.0 14.Jan.2037 506.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 368.695,92 1.0 8910.0 688.0 01.Feb.2050 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.164,37 1.0 7642.0 1241.0 16.Apr.2050 450.0
CVS CVS HEALTH CORP Industrie 367.542,05 1.0 10151.0 342.0 21.Feb.2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.947,18 1.0 9694.0 374.0 01.Juni2030 350.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 367.886,75 1.0 9472.0 359.0 01.Juli2036 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.113,30 1.0 9907.0 321.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.426,08 1.0 10747.0 814.0 15.Sept.2037 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.756,35 1.0 10447.0 940.0 30.März2040 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.793,93 1.0 10207.0 340.0 24.Jan.2031 514.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.106,59 1.0 10206.0 673.0 30.Jan.2036 618.0
HD HOME DEPOT INC Industrie 364.552,43 1.0 9634.0 295.0 15.Juni2029 295.0
AAPL APPLE INC Industrie 365.058,67 1.0 9460.0 227.0 05.Aug.2028 140.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.939,01 1.0 10003.0 121.0 06.Juli2028 447.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.108,89 1.0 10168.0 335.0 01.Juni2065 700.0
XOM EXXON MOBIL CORP Industrie 364.245,77 1.0 8338.0 1248.0 01.März2046 411.0
MSFT MICROSOFT CORPORATION Industrie 363.403,59 1.0 5651.0 1719.0 01.Juni2060 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.692,39 1.0 9413.0 237.0 17.Sept.2028 190.0
CSCO CISCO SYSTEMS INC Industrie 362.712,14 1.0 9492.0 1370.0 26.Feb.2054 530.0
INTC INTEL CORPORATION Industrie 362.736,01 1.0 9339.0 1280.0 10.Feb.2053 570.0
AVGO BROADCOM INC Industrie 362.772,62 1.0 9775.0 555.0 15.Nov.2032 430.0
MS MORGAN STANLEY Finanzinstitute 363.268,66 1.0 7586.0 1037.0 22.Apr.2042 322.0
SUTHEA SUTTER HEALTH Industrie 362.641,23 1.0 9836.0 1344.0 15.Aug.2053 555.0
FNBM1959 FNMA 30YR MBS Pass-Through 362.177,51 1.0 9386.0 602.0 01.Okt.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 361.889,82 1.0 11311.0 539.0 08.Apr.2033 750.0
AAPL APPLE INC Industrie 361.022,20 1.0 10014.0 194.0 12.Mai2028 400.0
JNJ JOHNSON & JOHNSON Industrie 361.058,66 1.0 9620.0 138.0 01.Sept.2027 95.0
META META PLATFORMS INC Industrie 361.118,41 1.0 10129.0 579.0 15.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.357,57 1.0 9355.0 407.0 13.Nov.2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.464,94 1.0 10010.0 229.0 06.Nov.2028 423.0
KMI KINDER MORGAN INC Industrie 359.897,11 1.0 9620.0 1112.0 01.Juni2045 555.0
USB US BANCORP MTN Finanzinstitute 360.010,88 1.0 9918.0 562.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.039,66 1.0 9537.0 307.0 16.Juli2029 304.0
GILD GILEAD SCIENCES INC Industrie 359.112,91 1.0 9090.0 1142.0 01.Apr.2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.544,51 1.0 8451.0 594.0 15.Sept.2032 185.0
CAS CALIFORNIA ST Local Authority 359.431,31 1.0 11915.0 825.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 359.686,78 1.0 11802.0 826.0 01.Jan.2040 741.0
META META PLATFORMS INC Industrie 358.514,57 1.0 10043.0 307.0 15.Aug.2029 430.0
TELEFO TELEFONICA EUROPE BV Industrie 358.701,81 1.0 11348.0 378.0 15.Sept.2030 825.0
C CITIGROUP INC Finanzinstitute 358.756,79 1.0 9926.0 190.0 23.Apr.2029 408.0
TMUS T-MOBILE USA INC Industrie 358.009,49 1.0 9513.0 263.0 15.Feb.2029 263.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.064,30 1.0 8926.0 410.0 22.Juli2030 130.0
WFC WELLS FARGO & COMPANY Finanzinstitute 357.567,19 1.0 9440.0 1071.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 356.946,71 1.0 8800.0 1172.0 15.Juli2045 475.0
KO COCA-COLA CO Industrie 357.291,80 1.0 8991.0 527.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 357.293,86 1.0 10124.0 571.0 01.Feb.2033 500.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 356.255,72 1.0 9396.0 670.0 01.Mai2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.163,95 1.0 7134.0 1292.0 12.Feb.2052 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.308,71 1.0 10241.0 142.0 05.Nov.2027 585.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.467,00 1.0 10631.0 651.0 27.Sept.2034 675.0
LUV SOUTHWEST AIRLINES CO Industrie 356.481,86 1.0 10033.0 107.0 15.Juni2027 513.0
AMZN AMAZON.COM INC Industrie 356.558,85 1.0 7876.0 1495.0 22.Aug.2057 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 355.526,46 1.0 9988.0 180.0 15.März2028 570.0
T AT&T INC Industrie 355.561,01 1.0 9444.0 1288.0 01.Nov.2054 570.0
XOM EXXON MOBIL CORP Industrie 355.670,96 1.0 9105.0 1011.0 19.März2040 423.0
ITALY ITALY (REPUBLIC OF) Sovereigns 355.981,76 1.0 7589.0 1319.0 17.Okt.2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 355.365,01 1.0 9806.0 1114.0 30.Nov.2045 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.445,86 1.0 9292.0 361.0 24.Jan.2030 188.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.905,98 1.0 10029.0 171.0 18.Jan.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.027,56 1.0 10103.0 370.0 03.Juni2030 481.0
BA BOEING CO Industrie 354.100,39 1.0 10052.0 93.0 01.Mai2027 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 353.325,41 1.0 10173.0 662.0 18.Nov.2035 587.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.620,09 1.0 9936.0 96.0 07.Apr.2027 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.705,48 1.0 7464.0 1024.0 22.Apr.2042 321.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 352.567,44 1.0 9877.0 593.0 01.Juni2048 450.0
HCA HCA INC Industrie 353.108,09 1.0 8898.0 1221.0 15.Juni2049 525.0
CVS CVS HEALTH CORP Industrie 351.950,24 1.0 9600.0 310.0 15.Aug.2029 325.0
GOOGL ALPHABET INC Industrie 352.170,26 1.0 9845.0 1149.0 15.Nov.2045 535.0
NWG NATWEST GROUP PLC Finanzinstitute 352.271,33 1.0 10119.0 260.0 27.Jan.2030 508.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 352.121,80 1.0 9248.0 353.0 01.Jan.2037 200.0
BATSLN BAT CAPITAL CORP Industrie 350.897,48 1.0 9609.0 191.0 25.März2028 226.0
AMGN AMGEN INC Industrie 350.982,54 1.0 8482.0 1172.0 01.Mai2045 440.0
COST COSTCO WHOLESALE CORPORATION Industrie 351.023,62 1.0 9069.0 382.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Industrie 350.596,99 1.0 7693.0 1397.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 349.571,69 1.0 8711.0 1153.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.036,64 1.0 10224.0 631.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Industrie 349.018,58 1.0 9919.0 394.0 15.Okt.2030 425.0
OKE ONEOK INC Industrie 348.497,29 1.0 10346.0 1243.0 01.Sept.2053 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.775,28 1.0 9164.0 533.0 15.März2032 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 348.785,70 1.0 9924.0 617.0 08.März2034 613.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.791,05 1.0 10176.0 342.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.250,93 1.0 8244.0 1189.0 22.Feb.2048 426.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 348.201,79 1.0 8241.0 725.0 01.Dez.2050 200.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.348,99 1.0 9897.0 375.0 01.Mai2029 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 347.419,62 1.0 8742.0 1159.0 21.Okt.2045 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.433,09 1.0 10079.0 374.0 30.Mai2030 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.705,02 1.0 9782.0 277.0 23.Apr.2029 345.0
BATSLN BAT CAPITAL CORP Industrie 347.030,18 1.0 8203.0 1232.0 15.Aug.2047 454.0
MPLX MPLX LP Industrie 346.248,73 1.0 10151.0 637.0 01.Juni2034 550.0
MS MORGAN STANLEY Finanzinstitute 346.299,91 1.0 11352.0 494.0 01.Apr.2032 725.0
DIS WALT DISNEY CO Industrie 346.433,16 1.0 11295.0 810.0 15.Nov.2037 665.0
SO SOUTHERN COMPANY (THE) Versorger 345.353,13 1.0 8312.0 1212.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.529,95 1.0 10014.0 144.0 01.Okt.2027 425.0
ET ENERGY TRANSFER LP Industrie 345.726,43 1.0 9908.0 1147.0 15.Apr.2049 625.0
AON AON NORTH AMERICA INC Finanzinstitute 344.861,47 1.0 10247.0 631.0 01.März2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.971,69 1.0 8956.0 964.0 15.Juni2039 413.0
FNAL9849 FNMA 30YR MBS Pass-Through 345.239,36 1.0 9490.0 542.0 01.Jan.2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.274,28 1.0 10543.0 532.0 17.Nov.2032 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 344.397,78 1.0 10732.0 766.0 15.Sept.2036 645.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 344.524,42 1.0 10222.0 1218.0 01.Dez.2052 650.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.280,04 1.0 10454.0 638.0 01.Juli2034 553.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.133,35 1.0 9718.0 1211.0 17.Jan.2048 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.048,34 1.0 10384.0 203.0 16.Juni2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.168,34 1.0 8988.0 445.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.482,16 1.0 7556.0 1044.0 22.Apr.2042 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.833,08 1.0 9827.0 260.0 14.Jan.2029 375.0
GOOGL ALPHABET INC Industrie 341.993,99 1.0 9980.0 1502.0 15.Feb.2066 575.0
GE GENERAL ELECTRIC CO MTN Industrie 342.198,41 1.0 11188.0 494.0 15.März2032 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.217,44 1.0 10119.0 648.0 26.Juli2035 528.0
ORCL ORACLE CORPORATION Industrie 342.325,55 1.0 8064.0 1206.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.158,27 1.0 8863.0 1319.0 15.Apr.2053 505.0
AVGO BROADCOM INC Industrie 341.185,92 1.0 10119.0 263.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Industrie 341.567,41 1.0 9621.0 365.0 01.Apr.2030 340.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.581,19 1.0 10223.0 239.0 15.Jan.2029 600.0
XOM EXXON MOBIL CORP Industrie 341.586,13 1.0 9367.0 413.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.827,37 1.0 10289.0 179.0 09.März2029 616.0
V VISA INC Industrie 340.021,62 1.0 9221.0 376.0 15.Apr.2030 205.0
ET ENERGY TRANSFER LP Industrie 340.214,16 1.0 9494.0 1260.0 15.Mai2054 595.0
AAPL APPLE INC Industrie 339.432,05 1.0 9898.0 115.0 20.Juni2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 339.770,22 1.0 10857.0 577.0 08.Aug.2033 692.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.365,08 1.0 10440.0 1139.0 01.Apr.2049 626.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.273,71 1.0 10198.0 359.0 15.Aug.2055 638.0
C CITIGROUP INC Finanzinstitute 338.326,25 1.0 8498.0 1174.0 18.Mai2046 475.0
CMCSA COMCAST CORPORATION Industrie 338.735,30 1.0 7428.0 1253.0 01.Nov.2047 397.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.947,35 1.0 10023.0 763.0 15.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 338.102,73 1.0 8904.0 1131.0 08.Juli2044 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 338.158,51 1.0 7795.0 1287.0 15.Mai2049 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 336.994,34 1.0 9387.0 1048.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.290,14 1.0 9474.0 227.0 17.Aug.2029 221.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.637,39 1.0 10175.0 703.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.891,65 1.0 9613.0 1444.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Industrie 335.941,84 1.0 9647.0 711.0 03.Aug.2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 336.163,17 1.0 9967.0 697.0 15.Feb.2035 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.717,23 1.0 9905.0 109.0 01.Juni2027 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.741,60 1.0 10380.0 676.0 25.Apr.2036 567.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.168,06 1.0 10083.0 128.0 11.Aug.2028 521.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 334.263,94 1.0 10607.0 141.0 30.Sept.2027 888.0
TMUS T-MOBILE USA INC Industrie 334.310,62 1.0 8832.0 979.0 15.Apr.2040 438.0
FNBM3204 FNMA 30YR MBS Pass-Through 334.168,34 1.0 9397.0 585.0 01.Jan.2047 350.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 334.542,82 1.0 9258.0 342.0 01.Dez.2035 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.684,27 1.0 9982.0 113.0 08.Juni2027 411.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 333.717,60 1.0 9960.0 205.0 01.Okt.2029 450.0
BA BOEING CO Industrie 333.794,73 1.0 10169.0 95.0 01.Mai2027 626.0
SOLV SOLVENTUM CORP Industrie 333.955,33 1.0 10262.0 634.0 23.März2034 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.835,36 1.0 10193.0 132.0 16.Nov.2027 550.0
UBS UBS GROUP AG Finanzinstitute 332.836,23 1.0 8933.0 1149.0 15.Mai2045 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.065,08 1.0 8451.0 1169.0 20.Jan.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.216,93 1.0 10373.0 277.0 01.Juni2029 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.782,02 1.0 9818.0 614.0 14.Juni2033 388.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 332.619,63 1.0 9388.0 580.0 20.Dez.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.958,74 1.0 9034.0 664.0 31.Jan.2034 350.0
WMT WALMART INC Industrie 331.353,42 1.0 10474.0 740.0 01.Sept.2035 525.0
KDB KOREA DEVELOPMENT BANK Agency 330.398,16 1.0 9955.0 585.0 15.Feb.2033 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.404,93 1.0 10102.0 131.0 18.Aug.2027 529.0
PSX PHILLIPS 66 Industrie 330.594,00 1.0 8725.0 1120.0 15.Nov.2044 488.0
CVS CVS HEALTH CORP Industrie 330.852,36 1.0 10312.0 634.0 01.Juni2034 570.0
BACR BARCLAYS PLC Finanzinstitute 330.979,28 1.0 9391.0 1156.0 17.Aug.2045 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.905,32 1.0 7341.0 1369.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.917,20 1.0 7725.0 1220.0 23.Jan.2049 390.0
ORCL ORACLE CORPORATION Industrie 329.950,27 1.0 9699.0 320.0 27.Sept.2029 420.0
ORCL ORACLE CORPORATION Industrie 329.967,37 1.0 8940.0 667.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.984,75 1.0 9791.0 578.0 15.Apr.2033 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.247,76 1.0 10120.0 349.0 03.März2031 513.0
USB US BANCORP MTN Finanzinstitute 329.385,39 1.0 10481.0 567.0 12.Juni2034 584.0
NFLX NETFLIX INC Industrie 329.550,44 1.0 10407.0 238.0 15.Nov.2028 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 329.587,75 1.0 10043.0 420.0 15.Jan.2031 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 329.629,20 1.0 6676.0 1437.0 29.Mai2050 313.0
VALEBZ VALE OVERSEAS LTD Industrie 329.658,91 1.0 10135.0 1257.0 28.Juni2054 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 328.688,33 1.0 10085.0 1368.0 14.März2055 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 328.759,04 1.0 10577.0 554.0 08.Juni2034 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 328.347,56 1.0 8716.0 955.0 15.Mai2039 415.0
AVGO BROADCOM INC Industrie 328.402,75 1.0 9739.0 877.0 15.Feb.2038 490.0
JBS JBS USA HOLDING LUX SARL Industrie 328.437,44 1.0 10990.0 612.0 15.März2034 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 328.553,86 1.0 8455.0 1006.0 20.Jan.2040 395.0
C CITIBANK NA Finanzinstitute 327.495,40 1.0 10392.0 226.0 29.Sept.2028 580.0
BACR BARCLAYS PLC Finanzinstitute 327.538,56 1.0 10431.0 144.0 02.Nov.2028 738.0
KO COCA-COLA CO Industrie 327.578,58 1.0 9044.0 394.0 01.Juni2030 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 327.669,96 1.0 10060.0 139.0 15.Sept.2027 469.0
JNJ JOHNSON & JOHNSON Industrie 327.731,12 1.0 10243.0 283.0 01.Juni2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.866,83 1.0 9148.0 1155.0 01.Juni2045 495.0
GOOGL ALPHABET INC Industrie 327.329,62 1.0 9841.0 1546.0 15.Nov.2075 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.354,54 1.0 9535.0 364.0 22.März2030 315.0
KFW KFW MTN Agency 326.493,81 1.0 8706.0 434.0 30.Sept.2030 75.0
FOXA FOX CORP Industrie 326.623,91 1.0 10767.0 575.0 13.Okt.2033 650.0
MS MORGAN STANLEY MTN Finanzinstitute 326.635,32 1.0 10441.0 230.0 01.Nov.2029 641.0
UPS UNITED PARCEL SERVICE INC Industrie 326.783,21 1.0 10945.0 837.0 15.Jan.2038 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.244,83 1.0 10329.0 717.0 15.Feb.2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 324.660,59 1.0 9971.0 137.0 15.Sept.2027 400.0
VOD VODAFONE GROUP PLC Industrie 324.683,62 1.0 10763.0 797.0 27.Feb.2037 615.0
GIS GENERAL MILLS INC Industrie 324.770,20 1.0 9957.0 180.0 17.Apr.2028 420.0
INTC INTEL CORPORATION Industrie 324.801,24 1.0 8214.0 1284.0 25.März2050 475.0
BA BOEING CO Industrie 323.223,45 1.0 10510.0 268.0 01.Mai2029 630.0
SNPS SYNOPSYS INC Industrie 323.504,80 1.0 10108.0 510.0 01.Apr.2032 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.690,60 1.0 10391.0 647.0 24.Apr.2034 505.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.766,62 1.0 9878.0 424.0 22.Jan.2032 435.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 322.705,71 1.0 10335.0 645.0 15.Aug.2034 575.0
HUM HUMANA INC Finanzinstitute 322.902,72 1.0 10201.0 174.0 01.März2028 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.952,96 1.0 9913.0 95.0 05.Apr.2027 365.0
AON AON NORTH AMERICA INC Finanzinstitute 323.165,79 1.0 9743.0 1324.0 01.März2054 575.0
XOM EXXON MOBIL CORP Industrie 322.041,81 1.0 9746.0 359.0 19.März2030 348.0
BA BOEING CO Industrie 322.128,13 1.0 11211.0 1359.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Industrie 322.181,46 1.0 8688.0 460.0 15.Feb.2031 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 322.195,94 1.0 7406.0 1368.0 01.Apr.2056 450.0
HUM HUMANA INC Finanzinstitute 322.199,70 1.0 10144.0 423.0 15.Apr.2031 538.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.237,09 1.0 10176.0 356.0 25.Apr.2031 502.0
LOW LOWES COMPANIES INC Industrie 322.250,92 1.0 9477.0 525.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 322.486,23 1.0 10043.0 723.0 10.Sept.2036 574.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.616,12 1.0 9914.0 103.0 03.Mai2027 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 321.633,36 1.0 10099.0 749.0 15.Jan.2036 520.0
AAPL APPLE INC Industrie 321.703,03 1.0 9928.0 102.0 11.Mai2027 320.0
DIS WALT DISNEY CO Industrie 321.862,12 1.0 7320.0 1418.0 13.Jan.2051 360.0
META META PLATFORMS INC Industrie 321.980,92 1.0 9393.0 1397.0 15.Mai2063 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.840,58 1.0 8454.0 1269.0 06.Okt.2048 444.0
LNG CHENIERE ENERGY INC Industrie 320.852,91 1.0 9971.0 106.0 15.Okt.2028 463.0
BACR BARCLAYS PLC Finanzinstitute 321.045,24 1.0 10048.0 291.0 20.Juni2030 509.0
PERU PERU (REPUBLIC OF) Sovereigns 321.168,79 1.0 9644.0 1303.0 08.Aug.2054 588.0
AVGO BROADCOM INC Industrie 321.224,22 1.0 8767.0 612.0 15.Feb.2033 260.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.172,82 1.0 9657.0 770.0 01.Aug.2039 447.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.458,37 1.0 10302.0 386.0 08.Sept.2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 320.524,26 1.0 8723.0 918.0 23.Apr.2040 408.0
KVUE KENVUE INC Industrie 320.608,37 1.0 10164.0 181.0 22.März2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.646,87 1.0 8485.0 1326.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.750,66 1.0 8836.0 480.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.881,33 1.0 9975.0 405.0 15.Okt.2030 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 319.888,85 1.0 10519.0 1219.0 15.Jan.2053 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.967,01 1.0 10480.0 566.0 08.Juni2034 587.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.975,59 1.0 9916.0 422.0 27.Jan.2032 460.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.515,46 1.0 9494.0 1076.0 19.Mai2043 511.0
ORCL ORACLE CORPORATION Industrie 319.534,99 1.0 8399.0 1280.0 26.Sept.2065 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.590,34 1.0 12608.0 834.0 15.Jan.2039 820.0
USB US BANCORP Finanzinstitute 318.448,10 1.0 10533.0 525.0 21.Okt.2033 585.0
CVS CVS HEALTH CORP Industrie 318.478,04 1.0 10085.0 728.0 15.Sept.2035 545.0
MRK MERCK & CO INC Industrie 318.626,31 1.0 9751.0 115.0 10.Juni2027 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.676,68 1.0 9104.0 376.0 31.März2030 205.0
MDT MEDTRONIC INC Industrie 318.816,04 1.0 8959.0 1191.0 15.März2045 463.0
CVS CVS HEALTH CORP Industrie 318.860,42 1.0 10108.0 576.0 01.Juni2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.916,16 1.0 10367.0 566.0 13.Apr.2033 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.926,04 1.0 9599.0 307.0 18.Juli2029 319.0
AAPL APPLE INC Industrie 318.955,65 1.0 8816.0 1197.0 13.Mai2045 438.0
JNJ JOHNSON & JOHNSON Industrie 317.838,83 1.0 9839.0 167.0 15.Jan.2028 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.217,68 1.0 8809.0 1087.0 07.März2042 434.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.381,15 1.0 10212.0 351.0 15.Feb.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.360,95 1.0 10720.0 753.0 01.Apr.2036 613.0
KHC KRAFT HEINZ FOODS CO Industrie 317.374,09 1.0 8242.0 1258.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.458,95 1.0 8983.0 468.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 317.491,99 1.0 9611.0 134.0 15.Aug.2027 80.0
VICI VICI PROPERTIES LP Industrie 317.636,35 1.0 9889.0 506.0 15.Mai2032 513.0
MO ALTRIA GROUP INC Industrie 317.691,11 1.0 8785.0 530.0 04.Feb.2032 245.0
FNBM4384 FNMA 30YR MBS Pass-Through 317.285,89 1.0 9723.0 525.0 01.Jan.2045 400.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.771,69 1.0 10974.0 822.0 15.Jan.2038 660.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.909,59 1.0 9412.0 514.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.205,11 1.0 10503.0 232.0 20.Nov.2029 682.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.173,33 1.0 10105.0 171.0 24.Jan.2029 496.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.273,91 1.0 10231.0 159.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Finanzinstitute 316.289,76 1.0 10122.0 127.0 09.Aug.2028 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 316.333,88 1.0 9681.0 367.0 15.Mai2030 375.0
JBS JBS USA LUX SA Industrie 315.525,04 1.0 10343.0 567.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.796,87 1.0 11621.0 372.0 01.Sept.2030 875.0
CI CIGNA GROUP Industrie 315.896,03 1.0 9252.0 369.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.974,60 1.0 10286.0 675.0 24.Apr.2036 562.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.856,76 1.0 7018.0 1173.0 01.Okt.2044 247.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.210,17 1.0 10296.0 279.0 14.Mai2030 549.0
CNC CENTENE CORPORATION Finanzinstitute 314.251,16 1.0 9065.0 353.0 15.Feb.2030 338.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.360,00 1.0 10056.0 168.0 27.Jan.2028 470.0
DIS WALT DISNEY CO Industrie 314.455,71 1.0 8250.0 1037.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.681,45 1.0 10095.0 360.0 13.Mai2031 490.0
META META PLATFORMS INC Industrie 313.864,64 1.0 10116.0 192.0 15.Mai2028 460.0
MS MORGAN STANLEY MTN Finanzinstitute 313.217,52 1.0 10194.0 212.0 20.Juli2029 545.0
GOOGL ALPHABET INC Industrie 313.557,86 1.0 9948.0 408.0 15.Nov.2030 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 312.493,76 1.0 10158.0 167.0 01.Feb.2028 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 312.532,48 1.0 10172.0 271.0 05.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.539,59 1.0 9030.0 403.0 18.Aug.2031 236.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.540,62 1.0 10284.0 294.0 06.Juli2029 561.0
BACR BARCLAYS PLC Finanzinstitute 312.671,89 1.0 10064.0 195.0 16.Mai2029 497.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.676,17 1.0 8832.0 1157.0 06.Mai2044 440.0
KO COCA-COLA CO Industrie 312.713,73 1.0 9724.0 113.0 01.Juni2027 145.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 312.724,25 1.0 11778.0 669.0 21.März2036 763.0
RCICN ROGERS COMMUNICATIONS INC Industrie 312.778,57 1.0 7998.0 1344.0 15.März2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.797,00 1.0 10178.0 619.0 17.Apr.2035 543.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 312.887,95 1.0 9746.0 302.0 26.Juli2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 313.006,19 1.0 7598.0 1061.0 24.Feb.2043 344.0
PEP PEPSICO INC Industrie 313.019,28 1.0 9861.0 143.0 15.Okt.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 312.051,32 1.0 10132.0 661.0 07.Feb.2035 650.0
FCX FREEPORT-MCMORAN INC Industrie 312.111,70 1.0 9578.0 1064.0 15.März2043 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.140,78 1.0 10184.0 640.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Industrie 312.286,47 1.0 7172.0 1056.0 25.März2041 365.0
JNJ JOHNSON & JOHNSON Industrie 312.370,36 1.0 8019.0 1285.0 01.März2046 370.0
AVGO BROADCOM INC Industrie 311.295,09 1.0 9933.0 756.0 15.Jan.2036 495.0
COP CONOCOPHILLIPS CO Industrie 311.457,70 1.0 10111.0 338.0 15.Jan.2030 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.575,76 1.0 9874.0 321.0 14.Sept.2029 350.0
MA MASTERCARD INC Industrie 311.729,98 1.0 9642.0 291.0 01.Juni2029 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 311.744,23 1.0 9888.0 141.0 26.Sept.2027 495.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 310.686,39 1.0 10242.0 609.0 14.Apr.2034 620.0
CHTR TIME WARNER CABLE LLC Industrie 310.848,68 1.0 9991.0 850.0 15.Juni2039 675.0
HCA HCA INC Industrie 311.145,18 1.0 10322.0 687.0 01.März2035 575.0
SCCO SOUTHERN COPPER CORP Industrie 311.179,01 1.0 9943.0 1091.0 23.Apr.2045 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.082,95 1.0 9060.0 520.0 12.Jan.2032 272.0
CSCO CISCO SYSTEMS INC Industrie 310.089,87 1.0 10219.0 949.0 15.Jan.2040 550.0
AVGO BROADCOM INC Industrie 310.100,13 1.0 10069.0 380.0 15.Juli2030 460.0
NFLX NETFLIX INC Industrie 310.127,75 1.0 10104.0 671.0 15.Aug.2034 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 310.444,85 1.0 9892.0 152.0 01.Dez.2027 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.455,67 1.0 9496.0 211.0 15.Juni2028 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.544,40 1.0 10246.0 341.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.527,65 1.0 10367.0 336.0 13.Jan.2030 571.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.713,47 1.0 9495.0 348.0 10.Jan.2030 283.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 309.733,83 1.0 10108.0 178.0 01.März2030 550.0
MRK MERCK & CO INC Industrie 309.807,65 1.0 9812.0 268.0 07.März2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.926,94 1.0 9287.0 1319.0 15.Apr.2054 538.0
INTC INTEL CORPORATION Industrie 309.984,81 1.0 9300.0 337.0 15.Nov.2029 245.0
WMB WILLIAMS COMPANIES INC Industrie 309.200,14 1.0 9082.0 455.0 15.März2031 260.0
LOW LOWES COMPANIES INC Industrie 309.214,66 1.0 9795.0 271.0 05.Apr.2029 365.0
UNP UNION PACIFIC CORPORATION Industrie 309.297,85 1.0 9953.0 221.0 10.Sept.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.281,66 1.0 9855.0 722.0 30.Jan.2037 540.0
HCA HCA INC Industrie 308.353,00 1.0 8050.0 1336.0 15.März2052 463.0
NVDA NVIDIA CORPORATION Industrie 308.432,63 1.0 7431.0 1435.0 01.Apr.2050 350.0
FNAY1312 FNMA 30YR MBS Pass-Through 308.790,43 1.0 9432.0 575.0 01.März2045 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 307.842,69 1.0 10088.0 183.0 28.März2028 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 307.878,40 1.0 9844.0 534.0 28.Juli2033 492.0
MET METLIFE INC Finanzinstitute 307.964,67 1.0 10086.0 351.0 23.März2030 455.0
MPLX MPLX LP Industrie 308.028,01 1.0 9123.0 1208.0 15.Feb.2049 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.033,70 1.0 10320.0 139.0 04.Nov.2027 735.0
ORCL ORACLE CORPORATION Industrie 308.034,22 1.0 9550.0 566.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.095,40 1.0 8820.0 1438.0 15.Apr.2063 520.0
OTIS OTIS WORLDWIDE CORP Industrie 308.104,34 1.0 9303.0 360.0 15.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.109,90 1.0 9603.0 404.0 15.Okt.2030 385.0
NI NISOURCE INC Versorger 308.194,36 1.0 9906.0 105.0 15.Mai2027 349.0
WM WASTE MANAGEMENT INC Industrie 307.319,36 1.0 10053.0 710.0 15.März2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.329,38 1.0 10234.0 969.0 15.Okt.2040 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 307.384,08 1.0 9093.0 1184.0 01.Feb.2046 490.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 307.102,60 1.0 9533.0 673.0 01.Nov.2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.532,64 1.0 10355.0 428.0 17.Mai2032 573.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.535,75 1.0 11615.0 397.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.588,26 1.0 10004.0 468.0 21.Okt.2032 481.0
AVGO BROADCOM INC Industrie 306.776,88 1.0 10121.0 528.0 15.Juli2032 490.0
MS MORGAN STANLEY MTN Finanzinstitute 307.038,01 1.0 9969.0 524.0 20.Juli2033 489.0
MCD MCDONALDS CORPORATION MTN Industrie 306.093,98 1.0 8984.0 1169.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.147,26 1.0 8809.0 430.0 19.Nov.2031 176.0
ABBV ABBVIE INC Industrie 306.400,74 1.0 8634.0 1209.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Industrie 306.401,15 1.0 10321.0 307.0 09.Nov.2029 615.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.435,54 1.0 9892.0 140.0 01.Dez.2027 363.0
TSN TYSON FOODS INC Industrie 305.715,24 1.0 9986.0 261.0 01.März2029 435.0
DIS WALT DISNEY CO Industrie 305.865,53 1.0 11138.0 722.0 15.Dez.2035 640.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 305.014,07 1.0 9106.0 710.0 01.Sept.2047 300.0
CSCO CISCO SYSTEMS INC Industrie 304.693,16 1.0 10108.0 175.0 24.Feb.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.006,08 1.0 9996.0 107.0 28.Mai2027 495.0
UBER UBER TECHNOLOGIES INC Industrie 305.276,07 1.0 9825.0 680.0 15.Sept.2034 480.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.162,98 1.0 9858.0 741.0 15.Jan.2036 538.0
MO ALTRIA GROUP INC Industrie 304.233,35 1.0 9326.0 1090.0 31.Jan.2044 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.321,97 1.0 8430.0 1131.0 04.Nov.2044 465.0
NKE NIKE INC Industrie 304.525,90 1.0 9453.0 368.0 27.März2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.545,21 1.0 10363.0 164.0 18.Jan.2029 672.0
ET ENERGY TRANSFER LP Industrie 304.606,32 1.0 10429.0 556.0 15.Feb.2033 575.0
USB US BANCORP Finanzinstitute 304.653,34 1.0 8804.0 409.0 22.Juli2030 138.0
DIS WALT DISNEY CO Industrie 303.484,10 1.0 9843.0 365.0 22.März2030 380.0
CMCSA COMCAST CORPORATION Industrie 303.485,81 1.0 7326.0 1300.0 01.Nov.2049 400.0
RTX RTX CORP Industrie 303.496,99 1.0 10810.0 624.0 15.März2034 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.883,72 1.0 10213.0 693.0 04.Feb.2035 550.0
FOXA FOX CORP Industrie 303.895,03 1.0 10042.0 249.0 25.Jan.2029 471.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.944,82 1.0 8948.0 510.0 03.Nov.2031 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.046,52 1.0 9830.0 102.0 21.Apr.2027 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.107,73 1.0 10415.0 615.0 01.Juni2034 655.0
AAPL APPLE INC Industrie 303.163,66 1.0 8022.0 1276.0 04.Aug.2046 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.239,54 1.0 10073.0 189.0 25.Apr.2029 473.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 303.259,88 1.0 10222.0 284.0 01.Sept.2054 670.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.323,36 1.0 10188.0 214.0 27.Juli2029 528.0
AVGO BROADCOM INC Industrie 303.370,77 1.0 9605.0 180.0 15.Feb.2028 195.0
AAPL APPLE INC Industrie 302.493,46 1.0 9440.0 324.0 11.Sept.2029 220.0
KHC KRAFT HEINZ FOODS CO Industrie 302.538,66 1.0 9937.0 102.0 15.Mai2027 388.0
SNPS SYNOPSYS INC Industrie 302.580,13 1.0 10085.0 358.0 01.Apr.2030 485.0
BPLN BP CAPITAL MARKETS PLC Industrie 301.828,27 1.0 9884.0 138.0 19.Sept.2027 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.925,45 1.0 10273.0 208.0 06.Juli2029 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.981,92 1.0 10131.0 490.0 15.Jan.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 302.101,08 1.0 10878.0 575.0 02.Aug.2033 642.0
MSFT MICROSOFT CORPORATION Industrie 301.185,66 1.0 7976.0 1295.0 08.Aug.2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.315,87 1.0 10108.0 703.0 21.Juli2036 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.434,43 1.0 8997.0 457.0 01.Apr.2031 280.0
INTC INTEL CORPORATION Industrie 301.532,99 1.0 9719.0 359.0 25.März2030 390.0
FNBC1452 FNMA 30YR MBS Pass-Through 301.411,63 1.0 9638.0 546.0 01.Juli2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.546,22 1.0 11491.0 740.0 01.März2038 800.0
CVX CHEVRON CORP Industrie 300.553,42 1.0 9246.0 381.0 11.Mai2030 224.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.645,65 1.0 10308.0 273.0 25.Apr.2030 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.692,19 1.0 10300.0 339.0 15.Feb.2030 530.0
QCOM QUALCOMM INCORPORATED Industrie 301.051,76 1.0 9916.0 105.0 20.Mai2027 325.0
UAL UNITED AIRLINES INC Industrie 300.094,29 1.0 10272.0 580.0 15.Juli2037 580.0
INTC INTEL CORPORATION Industrie 300.137,40 1.0 7097.0 1279.0 08.Dez.2047 373.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.253,25 1.0 9967.0 315.0 15.Okt.2029 455.0
KFW KFW Agency 300.325,23 1.0 10336.0 402.0 29.Okt.2030 475.0
BACR BARCLAYS PLC Finanzinstitute 300.379,23 1.0 10937.0 563.0 27.Juni2034 712.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.394,90 1.0 10051.0 526.0 20.Juli2033 492.0
JNJ JOHNSON & JOHNSON Industrie 299.512,33 1.0 10345.0 441.0 01.Juni2031 490.0
HD HOME DEPOT INC Industrie 299.614,53 1.0 9361.0 527.0 15.Apr.2032 325.0
CMCSA COMCAST CORPORATION Industrie 299.638,74 1.0 9378.0 356.0 01.Feb.2030 265.0
ET ENERGY TRANSFER OPERATING LP Industrie 299.659,24 1.0 8371.0 1236.0 15.Mai2050 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.694,78 1.0 9776.0 1414.0 30.Nov.2065 600.0
FISV FISERV INC Industrie 299.817,54 1.0 7636.0 1262.0 01.Juli2049 440.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.812,97 1.0 8014.0 1115.0 02.Feb.2042 370.0
AMZN AMAZON.COM INC Industrie 298.884,90 1.0 9939.0 585.0 13.März2033 455.0
BRO BROWN & BROWN INC Finanzinstitute 299.041,70 1.0 10002.0 369.0 23.Juni2030 490.0
ABBV ABBVIE INC Industrie 299.241,57 1.0 9021.0 1253.0 14.Nov.2048 488.0
ASCHEA ASCENSION HEALTH Industrie 299.249,68 1.0 9404.0 336.0 15.Nov.2029 253.0
FOXA FOX CORP Industrie 298.306,96 0.0 9611.0 359.0 08.Apr.2030 350.0
KHC KRAFT HEINZ FOODS CO Industrie 298.345,40 0.0 8795.0 1122.0 15.Juli2045 520.0
Q QUEBEC (PROVINCE OF) Local Authority 298.353,78 0.0 9944.0 191.0 13.Apr.2028 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.356,48 0.0 10087.0 276.0 07.Mai2029 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.427,40 0.0 9930.0 186.0 16.März2028 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.434,56 0.0 9869.0 420.0 30.Jan.2032 472.0
TMUS T-MOBILE USA INC Industrie 298.521,27 0.0 9509.0 1291.0 15.Jan.2053 565.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.548,79 0.0 9898.0 584.0 16.März2033 460.0
AMZN AMAZON.COM INC Industrie 297.688,45 0.0 9442.0 1145.0 05.Dez.2044 495.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.912,52 0.0 9913.0 273.0 16.März2029 400.0
GM GENERAL MOTORS CO Industrie 297.913,26 0.0 9930.0 1043.0 02.Okt.2043 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 297.040,57 0.0 10033.0 143.0 08.Okt.2027 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.122,82 0.0 10002.0 128.0 03.Aug.2027 424.0
PG PROCTER & GAMBLE CO Industrie 297.338,54 0.0 9586.0 370.0 25.März2030 300.0
T AT&T INC Industrie 297.364,04 0.0 7812.0 1082.0 01.Juni2041 350.0
NWG NATWEST GROUP PLC Finanzinstitute 297.384,25 0.0 10073.0 195.0 18.Mai2029 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.397,55 0.0 10054.0 644.0 14.Mai2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.419,05 0.0 9779.0 1111.0 08.Juli2046 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.457,93 0.0 9353.0 353.0 15.Jan.2030 275.0
HCA HCA INC Industrie 296.633,73 0.0 10223.0 573.0 01.Juni2033 550.0
V VISA INC Industrie 296.736,94 0.0 9605.0 766.0 14.Dez.2035 415.0
BIIB BIOGEN INC Industrie 295.802,51 0.0 9149.0 378.0 01.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.978,21 0.0 6446.0 1312.0 01.Juni2052 390.0
WMT WALMART INC Industrie 296.061,04 0.0 8235.0 1319.0 29.Juni2048 405.0
AVGO BROADCOM INC Industrie 296.193,38 0.0 9984.0 349.0 15.Feb.2030 435.0
MPLX MPLX LP Industrie 296.224,53 0.0 9048.0 876.0 15.Apr.2038 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.200,35 0.0 9835.0 236.0 26.Sept.2028 313.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.238,93 0.0 9996.0 187.0 22.März2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.478,39 0.0 10086.0 521.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Industrie 295.691,42 0.0 10197.0 642.0 01.Juni2034 530.0
TAP MOLSON COORS BREWING CO Industrie 294.583,02 0.0 7872.0 1219.0 15.Juli2046 420.0
LLY ELI LILLY AND COMPANY Industrie 294.717,43 0.0 10117.0 576.0 27.Feb.2033 470.0
AVGO BROADCOM INC Industrie 294.926,89 0.0 7513.0 1413.0 15.Feb.2051 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 294.931,40 0.0 10868.0 684.0 01.März2035 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 294.964,28 0.0 11196.0 812.0 15.Jan.2038 695.0
TELEFO TELEFONICA EMISIONES SAU Industrie 295.105,83 0.0 8774.0 1181.0 08.März2047 521.0
PFE PFIZER INC Industrie 293.978,73 0.0 8146.0 1313.0 15.Sept.2048 420.0
VALEBZ VALE OVERSEAS LTD Industrie 293.997,07 0.0 9552.0 382.0 08.Juli2030 375.0
APP APPLOVIN CORP Industrie 294.166,10 0.0 9959.0 667.0 01.Dez.2034 550.0
KO COCA-COLA CO Industrie 294.177,58 0.0 9597.0 1494.0 13.Mai2064 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.389,90 0.0 9005.0 852.0 23.Apr.2039 441.0
FANG DIAMONDBACK ENERGY INC Industrie 294.443,26 0.0 9553.0 1285.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.482,57 0.0 9650.0 142.0 22.Sept.2028 201.0
DOW DOW CHEMICAL CO Industrie 294.492,69 0.0 9880.0 418.0 15.Jan.2031 480.0
BACR BARCLAYS PLC Finanzinstitute 293.396,34 0.0 10831.0 576.0 13.Sept.2034 669.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.429,86 0.0 8453.0 1193.0 07.Dez.2046 475.0
VOD VODAFONE GROUP PLC Industrie 293.468,71 0.0 11184.0 335.0 15.Feb.2030 788.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 293.483,57 0.0 9752.0 710.0 11.Sept.2036 520.0
GOOGL ALPHABET INC Industrie 293.662,30 0.0 10049.0 1391.0 15.Feb.2056 565.0
AMZN AMAZON.COM INC Industrie 293.823,65 0.0 10153.0 323.0 01.Dez.2029 465.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.489,63 0.0 11560.0 829.0 01.Jan.2041 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.913,88 0.0 9851.0 169.0 11.Jan.2028 350.0
USB US BANCORP MTN Finanzinstitute 293.066,79 0.0 10185.0 298.0 23.Juli2030 510.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.261,62 0.0 9339.0 383.0 01.Juni2030 265.0
NOW SERVICENOW INC Industrie 292.278,31 0.0 8713.0 420.0 01.Sept.2030 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.296,32 0.0 10152.0 644.0 23.Juli2035 540.0
FDX FEDEX CORP Industrie 292.389,96 0.0 9921.0 361.0 15.Mai2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.448,30 0.0 10334.0 610.0 22.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.471,10 0.0 10545.0 568.0 07.Nov.2033 712.0
ORCL ORACLE CORPORATION Industrie 292.615,26 0.0 10012.0 215.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.820,87 0.0 10294.0 654.0 09.Juli2034 556.0
T AT&T INC Industrie 291.892,29 0.0 8532.0 1170.0 15.Mai2046 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 291.086,16 0.0 10344.0 394.0 04.Okt.2030 488.0
ES EVERSOURCE ENERGY Versorger 291.188,91 0.0 10170.0 174.0 01.März2028 545.0
HD HOME DEPOT INC Industrie 291.289,01 0.0 9425.0 369.0 15.Apr.2030 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 291.333,66 0.0 9385.0 324.0 13.Sept.2029 245.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 291.110,78 0.0 9556.0 596.0 01.März2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.346,45 0.0 9725.0 1100.0 15.Juli2044 550.0
F FORD MOTOR COMPANY Industrie 290.347,74 0.0 7641.0 1039.0 15.Jan.2043 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 290.364,91 0.0 9981.0 652.0 11.Sept.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.381,86 0.0 10164.0 639.0 15.März2034 525.0
KDB KOREA DEVELOPMENT BANK Agency 290.396,86 0.0 10131.0 266.0 15.Feb.2029 450.0
CHTR TIME WARNER CABLE LLC Industrie 290.417,48 0.0 10097.0 765.0 01.Mai2037 655.0
VLO VALERO ENERGY CORPORATION Industrie 290.512,26 0.0 10977.0 789.0 15.Juni2037 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.838,85 0.0 8630.0 485.0 10.Juni2031 165.0
PAYX PAYCHEX INC Industrie 289.761,37 0.0 10100.0 496.0 15.Apr.2032 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.855,92 0.0 10395.0 100.0 29.Apr.2027 800.0
KO COCA-COLA CO Industrie 289.863,85 0.0 9549.0 1398.0 14.Jan.2055 520.0
PNC PNC BANK NA Finanzinstitute 289.910,25 0.0 9923.0 218.0 26.Juli2028 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.968,83 0.0 9468.0 212.0 09.Juni2028 125.0
BSHSI Bon Secours Mercy Health Industrie 290.011,78 0.0 9714.0 331.0 01.Juni2030 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.033,82 0.0 9014.0 399.0 08.Juli2030 213.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 290.257,05 0.0 9981.0 138.0 08.Sept.2028 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 290.289,21 0.0 7070.0 1113.0 20.Nov.2040 265.0
T AT&T INC Industrie 289.334,98 0.0 10091.0 387.0 15.Aug.2030 470.0
TMUS T-MOBILE USA INC Industrie 289.434,36 0.0 10098.0 633.0 15.Apr.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.450,67 0.0 6365.0 1488.0 04.Juni2051 294.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 289.623,13 0.0 6676.0 1379.0 01.Aug.2050 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.692,03 0.0 9267.0 334.0 09.Okt.2029 163.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.982,90 0.0 9654.0 640.0 01.Nov.2046 400.0
MSFT MICROSOFT CORPORATION Industrie 288.635,63 0.0 10416.0 1015.0 08.Feb.2041 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.851,01 0.0 9895.0 172.0 31.Jan.2028 380.0
AAPL APPLE INC Industrie 288.864,31 0.0 6176.0 1500.0 11.Mai2050 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.021,70 0.0 9867.0 156.0 15.Dez.2027 334.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 288.164,49 0.0 10143.0 653.0 15.Juni2034 500.0
KVUE KENVUE INC Industrie 288.230,98 0.0 10100.0 579.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.381,65 0.0 10090.0 611.0 11.Sept.2033 489.0
ABBV ABBVIE INC Industrie 288.405,10 0.0 10098.0 180.0 15.März2028 465.0
AMZN AMAZON.COM INC Industrie 288.418,12 0.0 10145.0 681.0 05.Dez.2034 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.364,21 0.0 9996.0 216.0 20.Juli2029 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 287.900,77 0.0 10247.0 604.0 08.Sept.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 286.740,59 0.0 11784.0 840.0 15.Jan.2039 763.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.086,48 0.0 10136.0 167.0 10.Jan.2028 516.0
FNAL9781 FNMA 30YR MBS Pass-Through 286.757,40 0.0 10013.0 440.0 01.Feb.2046 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.307,33 0.0 9847.0 274.0 07.März2029 374.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.413,54 0.0 6601.0 1295.0 22.Apr.2051 311.0
AMZN AMAZON.COM INC Industrie 286.417,05 0.0 5884.0 1520.0 03.Juni2050 250.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.418,63 0.0 10303.0 253.0 23.Jan.2030 584.0
WFC WELLS FARGO & COMPANY Finanzinstitute 286.534,59 0.0 8055.0 1200.0 14.Juni2046 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.682,34 0.0 9753.0 134.0 20.Aug.2027 270.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 286.195,62 0.0 9609.0 582.0 01.Juli2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.699,19 0.0 10437.0 604.0 07.Jan.2034 610.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.786,59 0.0 10025.0 185.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 286.073,94 0.0 9850.0 590.0 20.März2033 435.0
DIS WALT DISNEY CO Industrie 286.107,84 0.0 11036.0 670.0 15.Dez.2034 620.0
NVDA NVIDIA CORPORATION Industrie 285.140,55 0.0 9504.0 369.0 01.Apr.2030 285.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.309,00 0.0 10901.0 575.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Industrie 285.395,89 0.0 8010.0 878.0 15.Nov.2037 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 284.384,29 0.0 8884.0 641.0 29.Okt.2033 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 284.527,27 0.0 7278.0 1441.0 15.März2052 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.531,66 0.0 10119.0 705.0 01.März2035 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.585,00 0.0 9966.0 163.0 15.März2028 420.0
LLY ELI LILLY AND COMPANY Industrie 284.617,72 0.0 10048.0 728.0 15.Okt.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 284.700,05 0.0 9969.0 440.0 15.März2031 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 284.128,07 0.0 11215.0 854.0 15.Jan.2039 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.164,58 0.0 9916.0 177.0 15.März2028 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 283.248,73 0.0 6379.0 1352.0 21.Juli2052 297.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.410,36 0.0 7789.0 1327.0 15.Okt.2050 420.0
APH AMPHENOL CORPORATION Industrie 283.682,12 0.0 9722.0 773.0 15.Feb.2036 463.0
PFE PFIZER INC Industrie 283.735,24 0.0 9956.0 743.0 15.Nov.2035 488.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.473,48 0.0 10133.0 952.0 01.Dez.2039 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 282.658,65 0.0 10023.0 796.0 15.Apr.2037 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.739,74 0.0 9836.0 110.0 24.Mai2027 238.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.766,47 0.0 9525.0 207.0 28.Mai2028 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.993,46 0.0 10248.0 266.0 04.März2030 555.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.130,58 0.0 9086.0 1207.0 01.März2049 552.0
DIS WALT DISNEY CO Industrie 283.135,46 0.0 9882.0 275.0 14.März2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.077,08 0.0 9082.0 386.0 15.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.105,70 0.0 10372.0 227.0 07.Nov.2028 680.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.164,00 0.0 10047.0 625.0 08.Sept.2033 450.0
PEP PEPSICO INC Industrie 282.228,61 0.0 9461.0 366.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY Industrie 282.419,65 0.0 10017.0 641.0 09.Feb.2034 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.456,78 0.0 8925.0 534.0 21.Jan.2032 213.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 282.274,88 0.0 8250.0 691.0 01.Mai2051 200.0
CMCSA COMCAST CORPORATION Industrie 281.374,31 0.0 8155.0 1028.0 01.Apr.2040 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 281.513,84 0.0 10978.0 580.0 25.Okt.2034 647.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.804,63 0.0 9636.0 358.0 16.Apr.2026 350.0
WMT WALMART INC Industrie 280.782,28 0.0 10190.0 708.0 28.Apr.2035 490.0
TXN TEXAS INSTRUMENTS INC Industrie 280.800,00 0.0 8870.0 1483.0 18.Mai2063 505.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 280.956,36 0.0 10008.0 1494.0 16.März2066 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.960,93 0.0 10137.0 169.0 09.Feb.2028 540.0
INTU INTUIT INC Industrie 280.967,96 0.0 10193.0 224.0 15.Sept.2028 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.002,86 0.0 9746.0 288.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Industrie 281.126,35 0.0 10119.0 253.0 15.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.142,20 0.0 10398.0 313.0 17.Nov.2029 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.229,86 0.0 10213.0 152.0 18.Nov.2027 546.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.202,35 0.0 9628.0 377.0 01.März2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.338,78 0.0 9868.0 149.0 07.Nov.2028 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.379,72 0.0 8587.0 1262.0 16.Nov.2048 463.0
COP CONOCOPHILLIPS CO Industrie 280.470,63 0.0 10092.0 693.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Industrie 280.482,77 0.0 10097.0 210.0 15.Juli2028 480.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.177,72 0.0 9797.0 162.0 01.Jan.2031 300.0
TMUS T-MOBILE USA INC Industrie 279.609,00 0.0 9875.0 758.0 15.Feb.2036 500.0
AMGN AMGEN INC Industrie 279.881,84 0.0 9862.0 147.0 02.Nov.2027 320.0
ORCL ORACLE CORPORATION Industrie 279.903,16 0.0 6675.0 1203.0 15.Nov.2047 400.0
KFW KFW Agency 279.976,91 0.0 9324.0 329.0 14.Sept.2029 175.0
GILD GILEAD SCIENCES INC Industrie 279.089,70 0.0 8173.0 1269.0 01.März2047 415.0
T AT&T INC Industrie 279.266,86 0.0 8335.0 1095.0 15.Dez.2042 430.0
AVGO BROADCOM INC Industrie 279.431,68 0.0 9858.0 404.0 15.Nov.2030 415.0
C CITIGROUP INC Finanzinstitute 279.483,25 0.0 10405.0 167.0 15.Jan.2028 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.367,22 0.0 9555.0 157.0 13.Nov.2027 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 278.390,44 0.0 6342.0 1477.0 15.Okt.2050 285.0
LLY ELI LILLY AND COMPANY Industrie 278.435,60 0.0 10242.0 699.0 12.Feb.2035 510.0
CVS CVS HEALTH CORP Industrie 278.441,11 0.0 9572.0 1263.0 01.Juni2053 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.588,90 0.0 10290.0 228.0 14.Sept.2028 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.599,59 0.0 10274.0 617.0 04.März2035 572.0
PPC PILGRIMS PRIDE CORP Industrie 278.644,91 0.0 9580.0 385.0 15.Apr.2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 278.782,42 0.0 6319.0 1474.0 12.März2051 305.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.822,59 0.0 10632.0 228.0 30.Okt.2029 716.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.866,81 0.0 10045.0 556.0 24.Jan.2034 507.0
MDT MEDTRONIC INC Industrie 278.899,78 0.0 9697.0 729.0 15.März2035 438.0
HPQ HP INC Industrie 278.927,54 0.0 8920.0 473.0 17.Juni2031 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 277.952,50 0.0 10235.0 267.0 08.Apr.2029 526.0
ACN ACCENTURE CAPITAL INC Industrie 278.018,38 0.0 9707.0 677.0 04.Okt.2034 450.0
DELL DELL INTERNATIONAL LLC Industrie 278.244,29 0.0 11924.0 702.0 15.Juli2036 810.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.300,46 0.0 9373.0 350.0 23.Jan.2030 316.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.322,34 0.0 9486.0 240.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.344,52 0.0 7044.0 1072.0 19.Nov.2041 252.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.200,59 0.0 9349.0 265.0 15.Jan.2029 225.0
SBUX STARBUCKS CORPORATION Industrie 277.267,45 0.0 9930.0 234.0 15.Nov.2028 400.0
WMT WALMART INC Industrie 277.325,00 0.0 11221.0 337.0 15.Feb.2030 755.0
HES HESS CORP Industrie 277.618,11 0.0 10209.0 994.0 15.Feb.2041 560.0
VALEBZ VALE OVERSEAS LTD Industrie 276.660,75 0.0 10454.0 565.0 12.Juni2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.680,18 0.0 10179.0 171.0 15.Feb.2028 525.0
GILD GILEAD SCIENCES INC Industrie 276.790,01 0.0 8711.0 1177.0 01.Feb.2045 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 277.045,09 0.0 10057.0 145.0 15.Okt.2027 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 277.091,42 0.0 6712.0 1471.0 09.Feb.2051 315.0
CI CIGNA GROUP Industrie 276.011,16 0.0 10154.0 631.0 15.Feb.2034 525.0
T AT&T INC Industrie 276.207,75 0.0 9788.0 732.0 01.Nov.2035 490.0
MRK MERCK & CO INC Industrie 276.303,42 0.0 6124.0 1531.0 10.Dez.2051 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.328,36 0.0 10040.0 102.0 10.Mai2028 493.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.499,18 0.0 10414.0 618.0 18.Sept.2033 513.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.510,70 0.0 10003.0 178.0 14.Feb.2028 388.0
T AT&T INC Industrie 276.543,76 0.0 10172.0 722.0 15.Aug.2035 538.0
INTNED ING GROEP NV Finanzinstitute 276.563,95 0.0 10601.0 599.0 11.Sept.2034 611.0
SNPS SYNOPSYS INC Industrie 275.675,58 0.0 10023.0 97.0 01.Apr.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.677,91 0.0 9645.0 272.0 01.März2030 327.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.689,52 0.0 10709.0 528.0 10.Feb.2034 708.0
D DOMINION ENERGY INC (NC5.25) Versorger 275.698,53 0.0 9947.0 399.0 15.Feb.2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.749,28 0.0 10997.0 608.0 15.März2034 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.751,86 0.0 9254.0 378.0 04.Juni2031 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.897,91 0.0 9487.0 274.0 16.Feb.2029 213.0
ORCL ORACLE CORPORATION Industrie 274.911,95 0.0 9675.0 880.0 08.Juli2039 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.923,74 0.0 9560.0 383.0 30.Juni2030 340.0
JNJ JOHNSON & JOHNSON Industrie 274.964,50 0.0 10333.0 707.0 01.März2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.034,17 0.0 9713.0 813.0 13.Jan.2037 500.0
CI CIGNA GROUP Industrie 275.123,29 0.0 9009.0 458.0 15.März2031 238.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.184,10 0.0 8622.0 986.0 01.Juli2040 450.0
CHTR TIME WARNER CABLE LLC Industrie 275.188,79 0.0 9105.0 917.0 15.Nov.2040 588.0
HPQ HP INC Industrie 275.370,03 0.0 9828.0 274.0 15.Apr.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.196,79 0.0 9035.0 1276.0 15.Okt.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.236,04 0.0 10054.0 1061.0 15.Okt.2045 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.321,18 0.0 10081.0 1427.0 15.Feb.2063 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.430,36 0.0 10250.0 127.0 01.Aug.2027 622.0
SUZANO SUZANO AUSTRIA GMBH Industrie 274.443,57 0.0 9873.0 332.0 15.Jan.2030 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 274.527,45 0.0 9959.0 767.0 15.März2036 510.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.488,18 0.0 8188.0 716.0 01.Okt.2050 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.982,31 0.0 10331.0 1218.0 28.März2054 685.0
TMUS T-MOBILE USA INC Industrie 273.197,50 0.0 10108.0 699.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Industrie 273.214,52 0.0 8904.0 1285.0 15.Mai2053 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.329,00 0.0 10056.0 265.0 11.Feb.2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.362,36 0.0 10399.0 565.0 11.Jan.2033 513.0
T AT&T INC Industrie 273.387,44 0.0 8132.0 1255.0 09.März2048 450.0
GM GENERAL MOTORS CO Industrie 273.439,84 0.0 10257.0 525.0 15.Okt.2032 560.0
MPLX MPLX LP Industrie 273.475,91 0.0 9236.0 403.0 15.Aug.2030 265.0
BA BOEING CO Industrie 273.488,65 0.0 9535.0 432.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.542,14 0.0 10262.0 559.0 22.Feb.2034 544.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 272.421,51 0.0 9976.0 667.0 16.Jan.2036 538.0
CAT CATERPILLAR INC Industrie 272.473,39 0.0 10282.0 704.0 15.Mai2035 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.636,57 0.0 9889.0 458.0 15.Juni2031 435.0
DIS WALT DISNEY CO Industrie 272.736,16 0.0 9862.0 442.0 14.März2031 400.0
C CITIGROUP INC Finanzinstitute 272.793,82 0.0 8840.0 499.0 03.Nov.2032 252.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.966,09 0.0 9766.0 520.0 15.Mai2032 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.971,32 0.0 8025.0 1268.0 29.März2047 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.882,63 0.0 9998.0 1081.0 16.Aug.2043 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 272.093,55 0.0 10042.0 310.0 06.Sept.2030 489.0
VICI VICI PROPERTIES LP Industrie 272.110,27 0.0 10016.0 173.0 15.Feb.2028 475.0
NOC NORTHROP GRUMMAN CORP Industrie 272.144,28 0.0 7937.0 1270.0 15.Okt.2047 403.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.276,37 0.0 10705.0 354.0 01.Sept.2030 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.224,23 0.0 10132.0 338.0 15.Jan.2030 480.0
KMI KINDER MORGAN INC Industrie 271.266,64 0.0 8868.0 455.0 15.Feb.2031 200.0
CNC CENTENE CORPORATION Finanzinstitute 271.283,03 0.0 8456.0 453.0 01.März2031 250.0
USB US BANCORP MTN Finanzinstitute 271.345,52 0.0 9953.0 533.0 22.Juli2033 497.0
ABBV ABBVIE INC Industrie 271.588,85 0.0 9842.0 587.0 15.März2033 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.651,71 0.0 9471.0 1378.0 15.März2055 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.693,03 0.0 10015.0 146.0 22.Okt.2028 450.0
AAPL APPLE INC Industrie 270.708,98 0.0 7684.0 1263.0 09.Feb.2045 345.0
CVS CVS HEALTH CORP Industrie 270.754,94 0.0 10131.0 256.0 30.Jan.2029 500.0
PFE PFIZER INC Industrie 270.794,40 0.0 9831.0 270.0 15.März2029 345.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.851,72 0.0 10041.0 107.0 15.Mai2028 473.0
ORCL ORACLE CORPORATION Industrie 270.904,37 0.0 7845.0 1248.0 27.Sept.2054 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.998,74 0.0 9838.0 181.0 17.März2028 388.0
BAC BANK OF AMERICA NA Finanzinstitute 271.019,66 0.0 10562.0 764.0 15.Okt.2036 600.0
AAPL APPLE INC Industrie 271.089,39 0.0 10066.0 366.0 12.Mai2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.090,77 0.0 10018.0 667.0 13.März2034 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.127,91 0.0 10138.0 721.0 01.Aug.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 271.161,43 0.0 9932.0 111.0 15.Juni2027 375.0
FANG DIAMONDBACK ENERGY INC Industrie 271.168,16 0.0 10184.0 628.0 18.Apr.2034 540.0
INTC INTEL CORPORATION Industrie 271.182,38 0.0 10159.0 340.0 10.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.021,64 0.0 9909.0 1028.0 06.Jan.2042 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.096,26 0.0 7502.0 1262.0 01.Apr.2047 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.175,42 0.0 9988.0 140.0 14.Sept.2027 375.0
VTRS VIATRIS INC Industrie 270.295,23 0.0 9088.0 389.0 22.Juni2030 270.0
O REALTY INCOME CORPORATION Finanzinstitute 270.496,31 0.0 9422.0 431.0 15.Jan.2031 325.0
PYPL PAYPAL HOLDINGS INC Industrie 270.522,35 0.0 9491.0 326.0 01.Okt.2029 285.0
GPN GLOBAL PAYMENTS INC Industrie 270.545,36 0.0 9625.0 716.0 15.Nov.2035 555.0
OKE ONEOK INC Industrie 269.543,86 0.0 10518.0 588.0 01.Sept.2033 605.0
D DOMINION ENERGY INC Versorger 269.560,10 0.0 10116.0 655.0 15.Mai2055 663.0
ORCL ORACLE CORPORATION Industrie 269.610,36 0.0 6938.0 1131.0 15.Mai2045 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.708,30 0.0 10137.0 313.0 07.Nov.2029 588.0
CMCSA COMCAST CORPORATION Industrie 269.829,07 0.0 8937.0 1408.0 15.Mai2064 550.0
LOW LOWES COMPANIES INC Industrie 269.940,25 0.0 9555.0 1283.0 15.Apr.2053 563.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 269.824,25 0.0 9038.0 360.0 01.Nov.2036 150.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.823,70 0.0 9022.0 427.0 03.Dez.2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.978,00 0.0 10139.0 668.0 20.Nov.2035 562.0
SOLV SOLVENTUM CORP Industrie 269.231,98 0.0 9911.0 1292.0 30.Apr.2054 590.0
KDP KEURIG DR PEPPER INC Industrie 269.243,11 0.0 9998.0 188.0 25.Mai2028 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.341,70 0.0 10159.0 575.0 09.Mai2033 505.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.267,44 0.0 10160.0 1031.0 01.Apr.2041 517.0
HD HOME DEPOT INC Industrie 268.220,31 0.0 9436.0 1360.0 25.Juni2054 530.0
CRM SALESFORCE INC Industrie 268.301,31 0.0 8755.0 490.0 15.Juli2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 268.319,25 0.0 9073.0 1132.0 15.März2044 485.0
AMZN AMAZON.COM INC Industrie 268.355,80 0.0 10095.0 1483.0 13.März2066 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.371,21 0.0 9916.0 823.0 16.März2037 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.377,09 0.0 8621.0 1091.0 16.Juli2042 438.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 268.505,38 0.0 10447.0 617.0 15.Feb.2034 634.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.538,11 0.0 9001.0 423.0 15.Nov.2035 267.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.550,77 0.0 10677.0 582.0 24.Aug.2034 614.0
GILD GILEAD SCIENCES INC Industrie 268.704,43 0.0 9596.0 146.0 01.Okt.2027 120.0
TMUS T-MOBILE USA INC Industrie 268.735,07 0.0 10118.0 179.0 15.März2028 495.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 267.782,73 0.0 9876.0 593.0 01.Mai2048 450.0
PSX PHILLIPS 66 Industrie 268.029,46 0.0 10062.0 1002.0 01.Mai2042 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.080,99 0.0 10261.0 147.0 01.Nov.2027 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.111,57 0.0 8875.0 524.0 24.Nov.2031 175.0
CAT CATERPILLAR INC Industrie 268.176,40 0.0 8331.0 1141.0 15.Aug.2042 380.0
WMT WALMART INC Industrie 267.051,33 0.0 9887.0 587.0 15.Apr.2033 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.127,59 0.0 9299.0 1347.0 15.Apr.2054 520.0
CMCSA COMCAST CORPORATION Industrie 267.132,93 0.0 9694.0 578.0 15.Jan.2033 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.218,76 0.0 9980.0 601.0 17.Juli2033 500.0
BACR BARCLAYS PLC Finanzinstitute 267.290,68 0.0 8948.0 1203.0 10.Jan.2047 495.0
EQNR EQUINOR ASA Agency 267.398,69 0.0 9571.0 363.0 06.Apr.2030 313.0
MSFT MICROSOFT CORPORATION Industrie 266.523,68 0.0 9336.0 735.0 12.Feb.2035 350.0
JNJ JOHNSON & JOHNSON Industrie 266.628,05 0.0 9009.0 868.0 03.März2037 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 266.676,68 0.0 10041.0 218.0 15.Sept.2028 470.0
BAX BAXTER INTERNATIONAL INC Industrie 266.725,55 0.0 8424.0 528.0 01.Feb.2032 254.0
MCD MCDONALDS CORPORATION MTN Industrie 266.761,64 0.0 7277.0 1378.0 01.Sept.2049 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.850,02 0.0 8248.0 1311.0 15.Jan.2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.879,05 0.0 9835.0 173.0 15.Feb.2028 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.992,87 0.0 10074.0 365.0 01.Apr.2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 265.858,43 0.0 10819.0 736.0 14.März2037 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.956,21 0.0 10181.0 264.0 26.Feb.2029 485.0
INTNED ING GROEP NV Finanzinstitute 266.000,18 0.0 10212.0 271.0 19.März2030 534.0
AMGN AMGEN INC Industrie 266.101,57 0.0 9058.0 453.0 25.Feb.2031 230.0
GOOGL ALPHABET INC Industrie 266.333,95 0.0 9879.0 721.0 15.Mai2035 450.0
RDSALN SHELL FINANCE US INC Industrie 266.386,92 0.0 6851.0 1410.0 06.Apr.2050 325.0
DELL DELL INC Industrie 265.532,62 0.0 10509.0 185.0 15.Apr.2028 710.0
BRKHEC PACIFICORP Versorger 265.554,16 0.0 9194.0 1283.0 15.Jan.2055 580.0
MPLX MPLX LP Industrie 265.609,66 0.0 9998.0 729.0 15.Sept.2035 540.0
LOW LOWES COMPANIES INC Industrie 265.650,07 0.0 9779.0 731.0 15.Okt.2035 485.0
ABT ABBOTT LABORATORIES Industrie 265.661,99 0.0 9864.0 804.0 30.Nov.2036 475.0
D DOMINION ENERGY INC (NC 10) Versorger 265.665,93 0.0 10608.0 600.0 01.Juni2054 700.0
ET ENERGY TRANSFER LP Industrie 265.700,23 0.0 10208.0 632.0 15.Mai2034 555.0
KVUE KENVUE INC Industrie 265.714,86 0.0 10206.0 350.0 22.März2030 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.736,11 0.0 9913.0 109.0 19.Mai2027 310.0
GOOGL ALPHABET INC Industrie 265.782,98 0.0 5453.0 1626.0 15.Aug.2050 205.0
AAPL APPLE INC Industrie 264.625,37 0.0 10020.0 193.0 10.Mai2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 264.646,93 0.0 10177.0 184.0 01.Apr.2028 505.0
T AT&T INC Industrie 264.787,71 0.0 9517.0 1108.0 01.Nov.2045 555.0
V VISA INC Industrie 264.847,46 0.0 7660.0 1333.0 15.Sept.2047 365.0
C CITIGROUP INC Finanzinstitute 264.914,11 0.0 10023.0 106.0 24.Mai2028 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.099,32 0.0 9539.0 379.0 21.Juni2030 360.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.179,46 0.0 10160.0 176.0 03.März2028 488.0
SPGI S&P GLOBAL INC Industrie 265.184,67 0.0 9620.0 273.0 01.März2029 270.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.945,18 0.0 7211.0 1567.0 15.Aug.2057 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.066,47 0.0 9775.0 272.0 05.Apr.2029 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.094,82 0.0 10239.0 240.0 17.Jan.2029 565.0
TMUS T-MOBILE USA INC Industrie 264.112,21 0.0 10162.0 509.0 15.Mai2032 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 264.201,73 0.0 9322.0 426.0 15.Jan.2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.273,50 0.0 9723.0 109.0 15.Mai2027 170.0
HLNLN HALEON US CAPITAL LLC Industrie 264.385,31 0.0 9434.0 525.0 24.März2032 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.463,73 0.0 9431.0 400.0 18.Sept.2031 355.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 263.422,36 0.0 10214.0 207.0 21.Juli2028 588.0
MS MORGAN STANLEY Finanzinstitute 263.477,16 0.0 9212.0 861.0 22.Apr.2039 446.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.486,87 0.0 9226.0 531.0 10.März2032 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.581,89 0.0 10091.0 176.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 263.672,89 0.0 10071.0 171.0 10.Feb.2028 488.0
HCA HCA INC Industrie 263.687,61 0.0 9254.0 1160.0 15.Juni2047 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.915,15 0.0 8962.0 499.0 22.Nov.2032 287.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.985,29 0.0 10121.0 110.0 26.Mai2028 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.002,93 0.0 10334.0 281.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 263.011,48 0.0 9747.0 357.0 06.Apr.2030 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.050,06 0.0 10023.0 555.0 26.Jan.2034 512.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.115,81 0.0 7560.0 1205.0 10.Feb.2048 460.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.116,60 0.0 9706.0 119.0 20.Juni2027 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.163,94 0.0 8909.0 465.0 04.März2031 150.0
UNM UNUM GROUP Finanzinstitute 263.328,83 0.0 9818.0 288.0 15.Juni2029 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.253,58 0.0 10003.0 127.0 24.Juli2028 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.335,78 0.0 10047.0 92.0 09.Apr.2027 500.0
ET ENERGY TRANSFER LP Industrie 262.588,43 0.0 10249.0 661.0 01.Sept.2034 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.669,86 0.0 10987.0 845.0 15.Juni2038 640.0
CCI CROWN CASTLE INC Industrie 262.746,02 0.0 9865.0 172.0 15.Feb.2028 380.0
GOOGL ALPHABET INC Industrie 262.781,85 0.0 9354.0 1502.0 15.Mai2065 530.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 262.570,11 0.0 9622.0 478.0 01.Feb.2047 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.734,31 0.0 10442.0 343.0 15.März2030 586.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 261.971,31 0.0 10145.0 651.0 05.Juli2034 530.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 262.170,12 0.0 8149.0 1252.0 01.Mai2047 415.0
DVN DEVON ENERGY CORPORATION Industrie 262.180,01 0.0 10059.0 672.0 15.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Industrie 261.082,76 0.0 9992.0 231.0 15.Okt.2028 400.0
MRK MERCK & CO INC Industrie 261.137,62 0.0 10017.0 1380.0 15.Sept.2055 570.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.205,65 0.0 9957.0 240.0 11.Nov.2029 447.0
LLY ELI LILLY AND COMPANY Industrie 261.239,10 0.0 9091.0 1523.0 09.Feb.2064 510.0
MPLX MPLX LP Industrie 261.240,38 0.0 8209.0 1209.0 15.Apr.2048 470.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 261.393,01 0.0 8739.0 498.0 15.Okt.2031 263.0
CMCSA COMCAST CORPORATION Industrie 261.428,50 0.0 8242.0 1224.0 15.Okt.2048 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.529,19 0.0 10119.0 118.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.558,67 0.0 9985.0 124.0 27.Juli2027 415.0
CVS CVS HEALTH CORP Industrie 261.573,16 0.0 9687.0 362.0 01.Apr.2030 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.498,75 0.0 10310.0 445.0 23.Juli2032 572.0
GILD GILEAD SCIENCES INC Industrie 260.523,81 0.0 9791.0 742.0 01.Sept.2035 460.0
CSX CSX CORP Industrie 260.541,64 0.0 10001.0 264.0 15.März2029 425.0
CRM SALESFORCE INC Industrie 260.579,01 0.0 5928.0 1470.0 15.Juli2051 290.0
NWG NATWEST GROUP PLC Finanzinstitute 260.750,41 0.0 10380.0 632.0 01.März2035 578.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.761,10 0.0 10033.0 142.0 22.Okt.2027 433.0
MRK MERCK & CO INC Industrie 260.762,53 0.0 7848.0 1234.0 10.Feb.2045 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.762,90 0.0 8472.0 1099.0 30.Jan.2043 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.765,03 0.0 10010.0 775.0 18.März2036 490.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.871,69 0.0 10212.0 145.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.889,35 0.0 6653.0 1436.0 15.Mai2051 325.0
BATSLN BAT CAPITAL CORP Industrie 260.049,94 0.0 11189.0 1235.0 02.Aug.2053 708.0
UNANA UNILEVER CAPITAL CORP Industrie 260.183,84 0.0 9889.0 103.0 05.Mai2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.247,67 0.0 6623.0 1433.0 09.Feb.2052 343.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.237,99 0.0 9727.0 295.0 02.Juli2029 370.0
PNC PNC BANK NA Finanzinstitute 259.246,53 0.0 9836.0 148.0 25.Okt.2027 310.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.639,79 0.0 9894.0 562.0 26.Jan.2033 500.0
LLY ELI LILLY AND COMPANY Industrie 259.706,55 0.0 9202.0 1392.0 09.Feb.2054 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.790,62 0.0 10403.0 607.0 15.Juni2054 675.0
FOXA FOX CORP Industrie 258.642,88 0.0 9301.0 1203.0 25.Jan.2049 558.0
UNP UNION PACIFIC CORPORATION Industrie 258.739,34 0.0 7174.0 1569.0 20.März2060 384.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.757,05 0.0 9694.0 1365.0 16.Feb.2055 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.768,93 0.0 10294.0 423.0 22.Feb.2031 510.0
LRCX LAM RESEARCH CORPORATION Industrie 259.011,07 0.0 9943.0 266.0 15.März2029 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.101,07 0.0 9893.0 165.0 25.Jan.2028 390.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.119,75 0.0 11337.0 551.0 15.Juli2033 838.0
C CITIGROUP INC Finanzinstitute 258.207,19 0.0 9735.0 927.0 26.März2041 532.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 258.276,88 0.0 10015.0 381.0 20.Juni2030 400.0
HLNLN HALEON US CAPITAL LLC Industrie 258.337,48 0.0 9741.0 277.0 24.März2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.506,09 0.0 10091.0 185.0 04.Apr.2028 505.0
HPQ HP INC Industrie 258.576,91 0.0 9955.0 989.0 15.Sept.2041 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.592,97 0.0 9872.0 171.0 17.Jan.2028 354.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.625,23 0.0 9886.0 127.0 25.Juli2027 329.0
UNANA UNILEVER CAPITAL CORP Industrie 257.523,36 0.0 9895.0 180.0 22.März2028 350.0
VRSN VERISIGN INC Industrie 257.569,29 0.0 9999.0 42.0 15.Juli2027 475.0
ET ENERGY TRANSFER LP Industrie 257.572,07 0.0 10301.0 697.0 01.Apr.2035 570.0
OKE ONEOK INC Industrie 257.601,04 0.0 9905.0 1251.0 15.Okt.2055 625.0
TMUS T-MOBILE USA INC Industrie 257.821,18 0.0 10202.0 557.0 15.Jan.2033 520.0
INTC INTEL CORPORATION Industrie 257.889,43 0.0 6405.0 1372.0 15.Nov.2049 325.0
EOG EOG RESOURCES INC Industrie 257.905,03 0.0 10202.0 745.0 15.Jan.2036 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.945,61 0.0 10212.0 340.0 14.Jan.2030 490.0
HD HOME DEPOT INC Industrie 257.999,41 0.0 8321.0 1239.0 01.Apr.2046 425.0
PORTRN PORT AUTH N Y & N J Local Authority 257.818,89 0.0 9206.0 1312.0 01.Okt.2051 493.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.873,45 0.0 9303.0 360.0 14.Feb.2030 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.888,73 0.0 8829.0 453.0 28.Jan.2031 165.0
AAPL APPLE INC Industrie 256.957,66 0.0 7847.0 1440.0 08.Aug.2052 395.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.961,52 0.0 10072.0 319.0 17.Okt.2029 449.0
UNP UNION PACIFIC CORPORATION Industrie 256.970,32 0.0 10219.0 701.0 20.Feb.2035 510.0
ORCL ORACLE CORPORATION Industrie 256.986,50 0.0 8343.0 808.0 15.Juli2036 385.0
ORCL ORACLE CORPORATION Industrie 256.989,75 0.0 8468.0 1209.0 03.Aug.2055 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.077,21 0.0 8809.0 435.0 13.Nov.2030 145.0
VMW VMWARE LLC Industrie 257.148,45 0.0 8838.0 494.0 15.Aug.2031 220.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.192,09 0.0 8164.0 931.0 01.Okt.2039 303.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.274,41 0.0 10205.0 256.0 31.Jan.2029 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.324,16 0.0 9818.0 790.0 23.Jan.2036 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.387,84 0.0 9461.0 251.0 20.Nov.2028 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.400,26 0.0 9945.0 104.0 04.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.301,31 0.0 10057.0 147.0 26.Okt.2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.383,51 0.0 10023.0 636.0 15.Apr.2034 500.0
DELL DELL INTERNATIONAL LLC Industrie 256.413,92 0.0 10214.0 306.0 01.Okt.2029 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.571,95 0.0 10127.0 334.0 16.Dez.2029 462.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.617,76 0.0 10035.0 99.0 12.Apr.2028 487.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.624,54 0.0 10127.0 737.0 12.Juni2035 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.667,67 0.0 10327.0 164.0 10.Jan.2029 653.0
UPS UNITED PARCEL SERVICE INC Industrie 256.670,42 0.0 10228.0 574.0 03.März2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 256.719,20 0.0 6134.0 1339.0 25.Jan.2052 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.696,52 0.0 9912.0 252.0 15.Dez.2028 388.0
MSFT MICROSOFT CORPORATION Industrie 255.720,69 0.0 8602.0 1270.0 06.Feb.2047 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.727,51 0.0 9199.0 379.0 05.Mai2030 246.0
LMT LOCKHEED MARTIN CORPORATION Industrie 255.998,70 0.0 7882.0 1426.0 15.Sept.2052 409.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.028,59 0.0 10640.0 528.0 25.Okt.2033 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.127,23 0.0 10219.0 698.0 15.März2035 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.221,47 0.0 8265.0 1277.0 06.Dez.2047 420.0
HD HOME DEPOT INC Industrie 255.056,14 0.0 8472.0 1278.0 06.Dez.2048 450.0
TSN TYSON FOODS INC Industrie 255.294,66 0.0 9112.0 1252.0 28.Sept.2048 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.396,26 0.0 9807.0 547.0 20.Sept.2032 465.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 255.502,08 0.0 10193.0 660.0 15.Sept.2034 575.0
C CITIBANK NA Finanzinstitute 255.511,88 0.0 10145.0 301.0 06.Aug.2029 484.0
PNFP SYNOVUS BANK Finanzinstitute 254.508,83 0.0 10107.0 171.0 15.Feb.2028 563.0
MPC MARATHON PETROLEUM CORP Industrie 254.530,81 0.0 10684.0 949.0 01.März2041 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.539,76 0.0 9760.0 675.0 10.Sept.2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.900,16 0.0 8329.0 1172.0 10.Nov.2044 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.977,44 0.0 10062.0 375.0 13.Juni2030 453.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.038,34 0.0 10098.0 123.0 16.Juli2027 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.942,78 0.0 10027.0 206.0 13.Juni2028 431.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.070,96 0.0 7061.0 1337.0 03.Juli2050 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.078,56 0.0 7656.0 1001.0 22.Apr.2041 311.0
KO COCA-COLA CO Industrie 254.125,26 0.0 9767.0 367.0 25.März2030 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.218,80 0.0 9358.0 937.0 15.März2039 481.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 254.258,51 0.0 8934.0 1334.0 15.Juni2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 254.345,75 0.0 9170.0 384.0 20.Mai2030 215.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.368,52 0.0 10091.0 173.0 31.Jan.2028 486.0
LLY ELI LILLY AND COMPANY Industrie 254.444,98 0.0 9917.0 678.0 14.Aug.2034 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.317,24 0.0 9890.0 129.0 15.Aug.2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.355,79 0.0 9836.0 747.0 25.Jan.2041 542.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.366,96 0.0 8867.0 1274.0 15.März2049 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.754,96 0.0 9983.0 277.0 03.Mai2029 405.0
UNP UNION PACIFIC CORPORATION Industrie 252.663,72 0.0 10017.0 569.0 20.Jan.2033 450.0
SOLV SOLVENTUM CORP Industrie 252.802,11 0.0 10290.0 425.0 13.März2031 545.0
AMZN AMAZON.COM INC Industrie 252.877,83 0.0 9686.0 114.0 03.Juni2027 120.0
META META PLATFORMS INC Industrie 252.926,82 0.0 10058.0 465.0 15.Aug.2031 455.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.038,42 0.0 10234.0 259.0 24.Jan.2029 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.161,93 0.0 10041.0 648.0 24.Jan.2034 450.0
DE DEERE & CO Industrie 253.215,13 0.0 10436.0 684.0 16.Jan.2035 545.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.136,17 0.0 9998.0 125.0 21.Juli2028 443.0
T AT&T INC Industrie 252.280,14 0.0 9854.0 546.0 01.Nov.2032 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.318,95 0.0 10114.0 476.0 15.Nov.2031 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.412,56 0.0 10209.0 677.0 30.Jan.2036 544.0
BACR BARCLAYS PLC Finanzinstitute 252.438,49 0.0 10067.0 310.0 10.Sept.2030 494.0
AVGO BROADCOM INC 144A Industrie 252.438,63 0.0 9707.0 512.0 15.Apr.2032 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.521,41 0.0 9918.0 238.0 23.Okt.2029 437.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.569,44 0.0 9980.0 114.0 09.Juni2027 390.0
CVS CVS HEALTH CORP Industrie 252.603,58 0.0 10339.0 434.0 01.Juni2031 555.0
INTC INTEL CORPORATION Industrie 251.478,66 0.0 8305.0 1311.0 05.Aug.2052 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.674,26 0.0 10246.0 661.0 15.Sept.2034 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.775,89 0.0 10070.0 741.0 01.Okt.2035 513.0
COF CAPITAL ONE NA Finanzinstitute 251.815,17 0.0 10048.0 218.0 13.Sept.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.919,27 0.0 10055.0 185.0 14.März2028 442.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.950,60 0.0 6513.0 1458.0 24.Feb.2050 300.0
TMUS T-MOBILE USA INC Industrie 252.020,42 0.0 9843.0 735.0 15.Nov.2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 252.046,94 0.0 10001.0 689.0 08.Feb.2035 538.0
HES HESS CORPORATION Industrie 250.977,49 0.0 11152.0 309.0 01.Okt.2029 788.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.109,07 0.0 10038.0 278.0 27.März2029 436.0
HCA HCA INC Industrie 251.130,61 0.0 10249.0 636.0 01.Apr.2034 560.0
HCA HCA INC Industrie 251.258,31 0.0 9997.0 1298.0 01.März2055 620.0
ADBE ADOBE INC Industrie 251.273,73 0.0 9267.0 358.0 01.Feb.2030 230.0
HCA HCA INC Industrie 251.388,93 0.0 10212.0 190.0 01.Sept.2028 563.0
GPN GLOBAL PAYMENTS INC Industrie 251.400,28 0.0 9445.0 312.0 15.Aug.2029 320.0
PG PROCTER & GAMBLE CO Industrie 251.447,94 0.0 8772.0 435.0 29.Okt.2030 120.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 250.331,07 0.0 9711.0 747.0 18.Jan.2041 531.0
SRE SEMPRA (30NC5) Versorger 250.342,34 0.0 10012.0 332.0 01.Apr.2055 663.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.411,21 0.0 9997.0 186.0 16.März2029 430.0
CRM SALESFORCE INC Industrie 250.415,72 0.0 10187.0 1101.0 15.März2046 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.530,31 0.0 10165.0 176.0 22.Feb.2029 542.0
RRX REGAL REXNORD CORP Industrie 250.593,22 0.0 10598.0 545.0 15.Apr.2033 640.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.608,63 0.0 10184.0 175.0 01.März2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.615,46 0.0 9908.0 104.0 17.Mai2027 310.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.729,57 0.0 9954.0 175.0 27.Jan.2029 414.0
PERU PERU (REPUBLIC OF) Sovereigns 250.740,06 0.0 10076.0 1295.0 30.Juni2055 620.0
QCOM QUALCOMM INCORPORATED Industrie 250.788,30 0.0 8944.0 1154.0 20.Mai2045 480.0
BIIB BIOGEN INC Industrie 250.799,75 0.0 9095.0 1150.0 15.Sept.2045 520.0
ABBV ABBVIE INC Industrie 250.827,60 0.0 10213.0 705.0 15.März2035 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 249.704,84 0.0 9711.0 1449.0 05.Apr.2064 564.0
TMUS T-MOBILE USA INC Industrie 249.798,54 0.0 9695.0 699.0 15.Jan.2035 470.0
NDAQ NASDAQ INC Finanzinstitute 249.813,81 0.0 10336.0 625.0 15.Feb.2034 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.836,90 0.0 9966.0 270.0 10.März2029 455.0
T AT&T INC Industrie 249.877,70 0.0 9914.0 769.0 30.Apr.2036 513.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.893,68 0.0 9975.0 427.0 16.Feb.2032 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.900,84 0.0 9896.0 113.0 15.Juni2027 338.0
T AT&T INC Industrie 249.970,46 0.0 9924.0 588.0 30.Apr.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.006,67 0.0 10435.0 401.0 20.Nov.2030 555.0
CVS CVS HEALTH CORP Industrie 250.038,87 0.0 8756.0 459.0 28.Feb.2031 188.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.042,78 0.0 9944.0 177.0 09.Feb.2029 401.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.137,95 0.0 9988.0 585.0 18.März2033 460.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.177,99 0.0 10106.0 191.0 15.Juni2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.243,93 0.0 10243.0 692.0 13.Juni2036 607.0
MRK MERCK & CO INC Industrie 250.250,04 0.0 9992.0 140.0 15.Sept.2027 385.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 249.170,94 0.0 9700.0 640.0 01.Juli2044 400.0
HCA HCA INC Industrie 249.090,24 0.0 10141.0 667.0 15.Sept.2034 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.140,38 0.0 10080.0 170.0 26.Jan.2029 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.151,52 0.0 10070.0 420.0 15.Jan.2031 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.334,94 0.0 10290.0 545.0 01.Feb.2034 582.0
PERU PERU (REPUBLIC OF) Sovereigns 249.412,46 0.0 8251.0 607.0 01.Dez.2032 186.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.448,54 0.0 9976.0 144.0 30.Sept.2027 392.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.462,65 0.0 10321.0 612.0 04.Apr.2034 595.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.637,29 0.0 9367.0 352.0 22.Jan.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.637,40 0.0 9192.0 354.0 15.Jan.2030 250.0
T AT&T INC Industrie 249.640,32 0.0 9916.0 446.0 30.Apr.2031 440.0
PORTRN PORT AUTH N Y & N J Local Authority 249.265,07 0.0 8308.0 1510.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.487,62 0.0 10798.0 1043.0 01.Apr.2057 664.0
JNJ JOHNSON & JOHNSON Industrie 248.485,29 0.0 10312.0 504.0 01.März2032 485.0
INTC INTEL CORPORATION Industrie 248.523,52 0.0 8692.0 496.0 12.Aug.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 248.552,54 0.0 6180.0 1433.0 15.Mai2050 295.0
HCA HCA INC Industrie 248.654,06 0.0 9749.0 1298.0 01.Apr.2054 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.980,43 0.0 7955.0 1207.0 24.Juli2048 403.0
T AT&T INC Industrie 249.032,74 0.0 9866.0 1329.0 30.Apr.2056 600.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 248.477,10 0.0 9762.0 486.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 248.027,08 0.0 9690.0 640.0 01.Sept.2045 400.0
WDAY WORKDAY INC Industrie 247.877,77 0.0 9914.0 96.0 01.Apr.2027 350.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.906,28 0.0 7626.0 1465.0 30.Sept.2049 330.0
PEP PEPSICO INC Industrie 247.933,66 0.0 10062.0 577.0 15.Feb.2033 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.987,65 0.0 10569.0 531.0 22.Nov.2032 591.0
SYK STRYKER CORPORATION Industrie 247.987,84 0.0 9894.0 176.0 07.März2028 365.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 248.093,04 0.0 9689.0 647.0 01.März2034 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.273,04 0.0 9701.0 716.0 05.März2035 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.576,09 0.0 9876.0 241.0 31.Okt.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 247.614,84 0.0 9898.0 129.0 15.Aug.2027 356.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.639,88 0.0 9904.0 407.0 01.Okt.2030 415.0
RRX REGAL REXNORD CORP Industrie 247.805,40 0.0 10264.0 181.0 15.Apr.2028 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.864,34 0.0 10466.0 597.0 07.Sept.2033 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.927,83 0.0 9776.0 566.0 15.Jan.2033 475.0
SRE SEMPRA Versorger 246.971,13 0.0 9821.0 169.0 01.Feb.2028 340.0
COP CONOCOPHILLIPS Industrie 246.972,50 0.0 11116.0 878.0 01.Feb.2039 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.979,99 0.0 10158.0 204.0 01.Juli2028 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.094,84 0.0 9727.0 446.0 10.Juni2036 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.234,80 0.0 8078.0 1073.0 29.Okt.2041 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.244,47 0.0 10001.0 256.0 15.Jan.2029 425.0
ZTS ZOETIS INC Industrie 246.151,12 0.0 9829.0 138.0 12.Sept.2027 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.183,25 0.0 10482.0 684.0 19.Mai2035 600.0
KFW KFW BANKENGRUPPE Agency 246.240,68 0.0 6480.0 983.0 18.Apr.2036 0.0
RELLN RELX CAPITAL INC Industrie 246.309,97 0.0 9916.0 268.0 18.März2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.416,29 0.0 9843.0 274.0 19.März2029 388.0
QCOM QUALCOMM INCORPORATED Industrie 246.477,48 0.0 8198.0 1240.0 20.Mai2047 430.0
AZN ASTRAZENECA PLC Industrie 246.485,15 0.0 9977.0 250.0 17.Jan.2029 400.0
BWA BORGWARNER INC Industrie 246.494,84 0.0 9793.0 120.0 01.Juli2027 265.0
MSFT MICROSOFT CORPORATION Industrie 246.517,90 0.0 8946.0 1204.0 03.Nov.2045 445.0
T AT&T INC Industrie 246.571,25 0.0 6922.0 1380.0 01.Juni2051 365.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.418,52 0.0 9279.0 614.0 01.Juli2052 350.0
PEP PEPSICO INC Industrie 245.550,45 0.0 10135.0 727.0 23.Juli2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.565,20 0.0 8302.0 1253.0 15.Nov.2047 435.0
PH PARKER HANNIFIN CORPORATION Industrie 245.645,37 0.0 10006.0 136.0 15.Sept.2027 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.669,54 0.0 8769.0 428.0 16.Sept.2030 100.0
GM GENERAL MOTORS CO Industrie 245.758,85 0.0 10683.0 726.0 01.Apr.2036 660.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.803,22 0.0 9565.0 1332.0 15.Feb.2055 570.0
WMT WALMART INC Industrie 245.819,21 0.0 10008.0 135.0 09.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 245.833,58 0.0 9588.0 1281.0 01.Sept.2054 605.0
CHTR TIME WARNER CABLE LLC Industrie 245.993,55 0.0 10511.0 804.0 01.Juli2038 730.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 244.897,21 0.0 9603.0 193.0 01.Apr.2028 225.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.935,25 0.0 10116.0 167.0 01.Feb.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.032,39 0.0 9963.0 308.0 06.Sept.2029 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 245.082,03 0.0 9756.0 1368.0 15.März2056 570.0
CVS CVS HEALTH CORP Industrie 245.311,77 0.0 9983.0 1308.0 15.Sept.2055 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.357,06 0.0 10768.0 481.0 15.Jan.2032 638.0
CAG CONAGRA BRANDS INC Industrie 245.358,45 0.0 10020.0 226.0 01.Nov.2028 485.0
FISV FISERV INC Industrie 245.378,05 0.0 9739.0 113.0 01.Juni2027 225.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.380,49 0.0 10154.0 346.0 11.Feb.2031 494.0
UPS UNITED PARCEL SERVICE INC Industrie 244.398,14 0.0 10172.0 1324.0 14.Mai2055 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.399,59 0.0 10091.0 126.0 26.Juli2028 504.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.425,15 0.0 9946.0 183.0 05.März2028 402.0
INTC INTEL CORPORATION Industrie 244.470,99 0.0 9919.0 128.0 05.Aug.2027 375.0
MA MASTERCARD INC Industrie 244.494,60 0.0 10156.0 177.0 09.März2028 488.0
BACR BARCLAYS PLC Finanzinstitute 244.543,92 0.0 8954.0 496.0 24.Nov.2032 289.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.563,41 0.0 10087.0 168.0 12.Jan.2028 463.0
FISV FISERV INC Industrie 244.735,03 0.0 10133.0 592.0 21.Aug.2033 563.0
FNAS8597 FNMA 15YR MBS Pass-Through 244.409,92 0.0 9627.0 202.0 01.Jan.2032 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.688,46 0.0 10255.0 212.0 17.Juli2028 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.835,69 0.0 9749.0 516.0 29.März2033 476.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.022,54 0.0 6256.0 1334.0 01.Apr.2051 370.0
PEP PEPSICO INC Industrie 244.043,44 0.0 9524.0 310.0 29.Juli2029 263.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.062,19 0.0 8954.0 470.0 01.Juni2031 255.0
S SPRINT CAPITAL CORPORATION Industrie 244.147,72 0.0 10589.0 235.0 15.Nov.2028 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 244.167,28 0.0 8705.0 505.0 01.Sept.2031 175.0
RDSALN SHELL FINANCE US INC Industrie 244.185,89 0.0 9441.0 367.0 06.Apr.2030 275.0
CRM SALESFORCE INC Industrie 243.095,93 0.0 10309.0 1375.0 15.März2066 670.0
HPQ HP INC Industrie 243.180,75 0.0 9838.0 116.0 17.Juni2027 300.0
MCD MCDONALDS CORPORATION MTN Industrie 243.272,45 0.0 9928.0 182.0 01.Apr.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.412,33 0.0 9639.0 760.0 21.Feb.2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.431,65 0.0 7102.0 1058.0 21.Juli2042 291.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.448,15 0.0 9788.0 280.0 15.Mai2029 390.0
MU MICRON TECHNOLOGY INC Industrie 243.473,70 0.0 10813.0 710.0 01.Nov.2035 605.0
KMI KINDER MORGAN INC Industrie 243.559,27 0.0 10189.0 578.0 01.Juni2033 520.0
AAPL APPLE INC Industrie 243.562,44 0.0 7128.0 1164.0 08.Feb.2041 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.580,61 0.0 9717.0 1380.0 15.März2055 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.584,45 0.0 9700.0 758.0 03.März2041 533.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.567,93 0.0 10105.0 982.0 01.Apr.2041 595.0
CARR CARRIER GLOBAL CORP Industrie 242.587,54 0.0 7920.0 1030.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.692,64 0.0 9654.0 306.0 31.Juli2029 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.706,64 0.0 10136.0 147.0 17.Nov.2027 513.0
STT STATE STREET CORP Finanzinstitute 242.790,67 0.0 10063.0 179.0 20.Feb.2029 453.0
CHTR TIME WARNER CABLE LLC Industrie 242.918,03 0.0 8628.0 974.0 01.Sept.2041 550.0
XOM EXXON MOBIL CORP Industrie 242.923,37 0.0 6803.0 1440.0 16.Aug.2049 310.0
SPGI S&P GLOBAL INC Industrie 242.965,41 0.0 9144.0 530.0 01.März2032 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.070,15 0.0 9636.0 301.0 27.Juni2029 331.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 242.728,97 0.0 9288.0 504.0 20.Okt.2047 350.0
RDSALN SHELL FINANCE US INC Industrie 241.905,92 0.0 9391.0 334.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 241.971,25 0.0 8922.0 400.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.008,89 0.0 10069.0 141.0 20.Sept.2027 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.309,62 0.0 9454.0 354.0 31.Jan.2030 280.0
MTNA ARCELORMITTAL SA Industrie 242.346,34 0.0 10313.0 147.0 29.Nov.2027 655.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.435,80 0.0 8978.0 1185.0 01.Okt.2047 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.456,33 0.0 8913.0 427.0 15.Okt.2030 145.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.461,29 0.0 8119.0 1265.0 09.Jan.2048 434.0
NJSDEV NJ ST EDA PENSION Local Authority 241.952,55 0.0 10469.0 146.0 15.Feb.2029 742.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.293,90 0.0 10361.0 248.0 15.Jan.2029 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.492,84 0.0 10227.0 426.0 26.Feb.2031 490.0
FANG DIAMONDBACK ENERGY INC Industrie 241.508,70 0.0 10704.0 556.0 15.März2033 625.0
LOW LOWES COMPANIES INC Industrie 241.524,61 0.0 9113.0 459.0 01.Apr.2031 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.566,73 0.0 9446.0 647.0 22.Nov.2034 600.0
ABBV ABBVIE INC Industrie 241.618,14 0.0 9500.0 784.0 14.Mai2036 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.647,02 0.0 10177.0 561.0 15.Jan.2033 495.0
EXE EXPAND ENERGY CORP Industrie 241.691,96 0.0 9784.0 399.0 01.Feb.2032 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 241.752,43 0.0 11182.0 450.0 15.Okt.2031 713.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.772,27 0.0 7586.0 1121.0 17.Juni2041 306.0
KMI KINDER MORGAN INC Industrie 240.875,32 0.0 9999.0 170.0 01.März2028 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.021,87 0.0 9512.0 1315.0 13.Jan.2056 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.099,28 0.0 6624.0 1434.0 09.Juli2050 317.0
UNP UNION PACIFIC CORPORATION Industrie 241.161,68 0.0 6839.0 1426.0 05.Feb.2050 325.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 241.167,97 0.0 9966.0 1063.0 11.Aug.2046 586.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.200,17 0.0 10367.0 686.0 15.Jan.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 241.244,83 0.0 9182.0 423.0 15.Nov.2030 255.0
CMCSA COMCAST CORPORATION Industrie 241.267,07 0.0 6643.0 1372.0 01.Feb.2050 345.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.286,62 0.0 11767.0 339.0 01.Apr.2030 970.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.258,10 0.0 9564.0 1216.0 01.Feb.2052 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.134,03 0.0 9977.0 312.0 10.Sept.2029 463.0
VTRS VIATRIS INC Industrie 240.178,01 0.0 7641.0 1006.0 22.Juni2040 385.0
RSG REPUBLIC SERVICES INC Industrie 240.185,94 0.0 9879.0 149.0 15.Nov.2027 338.0
CSCO CISCO SYSTEMS INC Industrie 240.287,59 0.0 10171.0 702.0 24.Feb.2035 510.0
ABBV ABBVIE INC Industrie 240.409,61 0.0 10207.0 353.0 15.März2030 488.0
HD HOME DEPOT INC Industrie 240.415,53 0.0 10099.0 112.0 25.Juni2027 488.0
INTU INTUIT INC Industrie 240.451,90 0.0 10207.0 607.0 15.Sept.2033 520.0
CCI CROWN CASTLE INC Industrie 239.559,28 0.0 10082.0 163.0 11.Jan.2028 500.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.562,20 0.0 9589.0 497.0 04.Mai2037 459.0
DTE DTE ENERGY COMPANY Versorger 239.597,26 0.0 10071.0 114.0 01.Juli2027 495.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.631,99 0.0 10253.0 659.0 31.Mai2034 490.0
MP MANITOBA PROVINCE OF Local Authority 239.702,34 0.0 9910.0 617.0 27.Juli2033 430.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.735,60 0.0 9504.0 439.0 15.Jan.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.840,93 0.0 9963.0 229.0 05.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.969,53 0.0 9919.0 216.0 19.Juli2028 394.0
CMCSA COMCAST CORPORATION Industrie 239.970,49 0.0 9938.0 573.0 15.Feb.2033 465.0
EXC EXELON CORPORATION Versorger 240.005,18 0.0 9812.0 355.0 15.Apr.2030 405.0
GILD GILEAD SCIENCES INC Industrie 240.034,15 0.0 10246.0 1005.0 01.Dez.2041 565.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.889,27 0.0 9838.0 521.0 15.Mai2032 413.0
BMO BANK OF MONTREAL Finanzinstitute 238.912,39 0.0 9842.0 162.0 15.Dez.2032 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.026,51 0.0 9946.0 467.0 15.Okt.2031 485.0
SANLTD SANDS CHINA LTD Industrie 239.070,52 0.0 10092.0 205.0 08.Aug.2028 540.0
CI CIGNA GROUP Industrie 239.095,91 0.0 10062.0 747.0 15.Jan.2036 525.0
D DOMINION ENERGY INC Versorger 239.101,02 0.0 9563.0 365.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.105,34 0.0 10238.0 709.0 15.Juni2035 530.0
JBS JBS NV Industrie 239.148,59 0.0 9911.0 1300.0 01.März2056 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.175,05 0.0 9947.0 140.0 15.Sept.2027 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.192,26 0.0 6503.0 1622.0 08.Feb.2061 338.0
SRE SEMPRA Versorger 239.300,61 0.0 9969.0 639.0 01.Okt.2054 640.0
CAG CONAGRA BRANDS INC Industrie 239.321,47 0.0 9515.0 153.0 01.Nov.2027 138.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.401,41 0.0 10056.0 82.0 30.Juni2027 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.458,13 0.0 10272.0 366.0 01.Juli2030 550.0
AMZN AMAZON.COM INC Industrie 238.340,94 0.0 8944.0 394.0 03.Juni2030 150.0
HRL HORMEL FOODS CORPORATION Industrie 238.425,84 0.0 9481.0 209.0 03.Juni2028 170.0
C CITIGROUP INC Finanzinstitute 238.518,67 0.0 10897.0 504.0 15.Juni2032 663.0
RRX REGAL REXNORD CORP Industrie 237.759,76 0.0 10485.0 333.0 15.Feb.2030 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.856,70 0.0 9462.0 1337.0 27.Feb.2053 538.0
INTC INTEL CORPORATION Industrie 237.865,51 0.0 9429.0 1392.0 10.Feb.2063 590.0
NWG NATWEST GROUP PLC Finanzinstitute 237.878,96 0.0 9945.0 278.0 08.Mai2030 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.103,40 0.0 9887.0 1361.0 15.Juni2056 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.119,72 0.0 9762.0 304.0 24.Juli2034 411.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.140,37 0.0 6605.0 1485.0 02.Dez.2051 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.150,61 0.0 9479.0 219.0 14.Juli2028 217.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.198,93 0.0 9873.0 130.0 17.Aug.2027 413.0
EXPE EXPEDIA GROUP INC Industrie 238.213,96 0.0 9876.0 171.0 15.Feb.2028 380.0
ABT ABBOTT LABORATORIES Industrie 238.233,60 0.0 9510.0 178.0 30.Jan.2028 115.0
PNC PNC BANK NA Finanzinstitute 238.284,69 0.0 9411.0 330.0 22.Okt.2029 270.0
STT STATE STREET CORP Finanzinstitute 238.296,59 0.0 9530.0 367.0 30.März2031 315.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.158,18 0.0 9720.0 277.0 22.Apr.2029 363.0
AMT AMERICAN TOWER CORPORATION Industrie 237.161,58 0.0 10320.0 232.0 15.Nov.2028 580.0
ABT ABBOTT LABORATORIES Industrie 237.192,60 0.0 9267.0 1090.0 15.Apr.2043 475.0
RDSALN SHELL FINANCE US INC Industrie 237.237,64 0.0 9522.0 735.0 11.Mai2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.238,45 0.0 9682.0 715.0 04.Nov.2036 494.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.277,53 0.0 10667.0 709.0 31.Jan.2036 688.0
QCOM QUALCOMM INCORPORATED Industrie 237.288,33 0.0 9444.0 206.0 20.Mai2028 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.353,48 0.0 10026.0 390.0 25.Juli2030 400.0
KVUE KENVUE INC Industrie 237.432,91 0.0 9118.0 1368.0 22.März2053 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.456,15 0.0 10077.0 458.0 05.Nov.2031 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.458,90 0.0 10416.0 574.0 06.Juli2034 575.0
UNANA UNILEVER CAPITAL CORP Industrie 237.479,49 0.0 10821.0 540.0 15.Nov.2032 590.0
MO ALTRIA GROUP INC Industrie 237.542,02 0.0 7406.0 1254.0 16.Sept.2046 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.560,07 0.0 10097.0 139.0 15.Okt.2027 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.541,71 0.0 10620.0 1004.0 14.Jan.2042 610.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.546,12 0.0 9192.0 1144.0 04.Aug.2045 525.0
HPQ HP INC Industrie 236.600,34 0.0 10169.0 552.0 15.Jan.2033 550.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 236.610,49 0.0 10126.0 625.0 01.Juli2034 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.679,01 0.0 7565.0 1076.0 09.Juli2040 302.0
CNC CENTENE CORPORATION Finanzinstitute 236.767,16 0.0 8411.0 485.0 01.Aug.2031 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.773,50 0.0 7334.0 1312.0 29.Apr.2053 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.779,08 0.0 9939.0 193.0 24.Apr.2028 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.851,98 0.0 9929.0 234.0 13.Nov.2028 388.0
APH AMPHENOL CORPORATION Industrie 236.874,05 0.0 9459.0 1378.0 15.Nov.2055 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.922,03 0.0 10125.0 111.0 04.Juni2027 537.0
HD HOME DEPOT INC Industrie 236.959,16 0.0 10175.0 290.0 25.Juni2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.978,99 0.0 11517.0 553.0 02.Nov.2034 796.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.989,35 0.0 10015.0 220.0 06.Aug.2029 450.0
AAPL APPLE INC Industrie 237.017,60 0.0 9289.0 1387.0 10.Mai2053 485.0
MO ALTRIA GROUP INC Industrie 237.020,81 0.0 7591.0 1077.0 04.Feb.2041 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.102,75 0.0 9947.0 189.0 15.Mai2028 375.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 236.312,41 0.0 9344.0 670.0 01.Feb.2048 350.0
HNDA HONDA MOTOR CO LTD Industrie 236.059,50 0.0 9936.0 377.0 08.Juli2030 469.0
EOG EOG RESOURCES INC Industrie 236.174,63 0.0 10162.0 526.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.197,41 0.0 9016.0 514.0 12.Jan.2032 310.0
TCN TELUS CORP Industrie 236.230,59 0.0 9133.0 532.0 13.Mai2032 340.0
MRK MERCK & CO INC Industrie 236.291,73 0.0 9079.0 1351.0 17.Mai2053 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.393,86 0.0 10529.0 563.0 19.Mai2034 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 236.407,43 0.0 6495.0 1375.0 15.Jan.2050 338.0
APH AMPHENOL CORPORATION Industrie 236.411,52 0.0 9793.0 580.0 15.Feb.2033 440.0
LOW LOWES COMPANIES INC Industrie 236.423,14 0.0 7750.0 1380.0 01.Apr.2052 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.312,79 0.0 10148.0 303.0 02.Aug.2030 497.0
T AT&T INC Industrie 235.314,74 0.0 9968.0 810.0 01.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.323,73 0.0 9890.0 705.0 01.Dez.2035 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.347,68 0.0 9806.0 1320.0 30.Nov.2055 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 235.356,91 0.0 7394.0 1250.0 31.Jan.2050 450.0
USB US BANCORP MTN Finanzinstitute 235.389,94 0.0 10164.0 344.0 12.Feb.2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.417,94 0.0 9710.0 738.0 15.Juli2035 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.534,74 0.0 10311.0 647.0 15.Juni2034 530.0
ENBCN ENBRIDGE INC Industrie 235.543,06 0.0 10961.0 1253.0 15.Nov.2053 670.0
PERU PERU (REPUBLIC OF) Sovereigns 235.564,52 0.0 6806.0 1404.0 10.März2051 355.0
CVS CVS HEALTH CORP Industrie 235.573,76 0.0 9821.0 1274.0 01.Juni2054 605.0
KR KROGER CO Industrie 235.779,56 0.0 9405.0 1458.0 15.Sept.2064 565.0
FNCA0240 FNMA 30YR MBS Pass-Through 235.551,75 0.0 9319.0 602.0 01.Aug.2047 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.723,91 0.0 9149.0 489.0 31.Jan.2032 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.788,51 0.0 10165.0 623.0 03.Apr.2034 544.0
ABBV ABBVIE INC Industrie 234.987,00 0.0 9037.0 1097.0 01.Okt.2042 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.088,49 0.0 9995.0 140.0 25.Sept.2027 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.136,16 0.0 8103.0 1243.0 01.Dez.2047 438.0
ORCL ORACLE CORPORATION Industrie 234.251,89 0.0 10110.0 808.0 15.Apr.2038 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 234.263,06 0.0 9749.0 715.0 23.Okt.2036 496.0
LOW LOWES COMPANIES INC Industrie 234.304,10 0.0 7775.0 1246.0 03.Mai2047 405.0
CVS CVS HEALTH CORP Industrie 234.456,42 0.0 10134.0 565.0 21.Feb.2033 525.0
HD HOME DEPOT INC Industrie 234.546,91 0.0 8680.0 469.0 15.März2031 138.0
SNLN SMITH & NEPHEW PLC Industrie 234.559,99 0.0 8927.0 421.0 14.Okt.2030 203.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.689,48 0.0 11432.0 513.0 15.Nov.2033 795.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.613,52 0.0 8664.0 1075.0 01.Nov.2051 451.0
DIS WALT DISNEY CO Industrie 233.539,69 0.0 8801.0 1326.0 23.März2050 470.0
MSFT MICROSOFT CORPORATION Industrie 233.557,31 0.0 6134.0 1710.0 17.März2062 304.0
HD HOME DEPOT INC Industrie 233.590,15 0.0 10251.0 448.0 25.Juni2031 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.654,21 0.0 10609.0 522.0 28.Okt.2033 604.0
GILD GILEAD SCIENCES INC Industrie 233.681,55 0.0 10378.0 599.0 15.Okt.2033 525.0
BATSLN BAT CAPITAL CORP Industrie 233.723,09 0.0 9160.0 456.0 25.März2031 273.0
HPQ HP INC Industrie 233.733,20 0.0 10061.0 166.0 15.Jan.2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.834,88 0.0 9108.0 392.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.870,19 0.0 11319.0 825.0 15.Feb.2038 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 233.918,20 0.0 10123.0 570.0 28.Feb.2033 505.0
CVS CVS HEALTH CORP Industrie 232.928,09 0.0 9253.0 1287.0 21.Feb.2053 563.0
COP CONOCOPHILLIPS CO Industrie 232.969,68 0.0 9589.0 1355.0 15.Jan.2055 550.0
TRGP TARGA RESOURCES CORP Industrie 232.976,20 0.0 10832.0 620.0 30.März2034 650.0
MRK MERCK & CO INC Industrie 233.113,08 0.0 7874.0 1340.0 07.März2049 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 233.311,29 0.0 9889.0 493.0 08.März2032 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.414,72 0.0 10281.0 591.0 31.Juli2033 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.412,15 0.0 9861.0 784.0 15.Juni2036 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.444,41 0.0 8847.0 508.0 15.Okt.2031 200.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.577,75 0.0 7899.0 1276.0 15.Dez.2047 408.0
USB US BANCORP MTN Finanzinstitute 232.588,43 0.0 8674.0 506.0 03.Nov.2036 249.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 232.708,88 0.0 11335.0 571.0 15.Nov.2034 788.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 232.765,78 0.0 8338.0 1095.0 15.Jan.2043 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.917,38 0.0 10238.0 420.0 13.Feb.2031 513.0
PH PARKER HANNIFIN CORPORATION Industrie 231.925,96 0.0 10062.0 311.0 15.Sept.2029 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.947,44 0.0 9729.0 320.0 15.Nov.2029 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.964,52 0.0 10027.0 222.0 16.Aug.2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.198,06 0.0 10132.0 147.0 17.Nov.2027 502.0
NXPI NXP BV Industrie 232.221,30 0.0 9990.0 560.0 15.Jan.2033 500.0
ABBV ABBVIE INC Industrie 232.288,24 0.0 9841.0 1514.0 15.März2066 565.0
OKE ONEOK INC Industrie 231.162,83 0.0 9196.0 1278.0 01.Nov.2054 570.0
SO SOUTHERN COMPANY (THE) Versorger 231.470,12 0.0 9694.0 363.0 30.Apr.2030 370.0
WMB WILLIAMS COMPANIES INC Industrie 231.482,16 0.0 10040.0 640.0 15.März2034 515.0
DVN DEVON ENERGY CORP Industrie 231.611,60 0.0 9736.0 986.0 15.Juli2041 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.638,37 0.0 9942.0 107.0 01.Juni2027 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.643,11 0.0 9741.0 288.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 231.658,61 0.0 10043.0 136.0 10.Sept.2028 484.0
FISV FISERV INC Industrie 230.535,10 0.0 9132.0 384.0 01.Juni2030 265.0
MPLX MPLX LP Industrie 230.836,54 0.0 8369.0 1308.0 14.März2052 495.0
UPS UNITED PARCEL SERVICE INC Industrie 230.847,84 0.0 10292.0 702.0 14.Mai2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 231.121,92 0.0 10212.0 696.0 21.Feb.2035 530.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 230.796,33 0.0 10239.0 350.0 01.Apr.2035 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.956,01 0.0 10138.0 345.0 01.Feb.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.988,00 0.0 9507.0 1251.0 11.Feb.2049 535.0
SBUX STARBUCKS CORPORATION Industrie 230.297,07 0.0 9754.0 307.0 15.Aug.2029 355.0
ROP ROPER TECHNOLOGIES INC Industrie 230.305,91 0.0 9589.0 142.0 15.Sept.2027 140.0
APH AMPHENOL CORPORATION Industrie 230.318,82 0.0 9442.0 358.0 15.Feb.2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.372,74 0.0 9139.0 387.0 01.Juni2030 225.0
TMUS T-MOBILE USA INC Industrie 230.392,04 0.0 9793.0 1316.0 15.Nov.2055 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.431,05 0.0 10016.0 82.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 230.436,59 0.0 9891.0 102.0 03.Mai2027 310.0
CI CIGNA GROUP Industrie 229.336,61 0.0 6830.0 1437.0 15.März2051 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.568,87 0.0 9133.0 1333.0 28.Feb.2053 525.0
KDB KOREA DEVELOPMENT BANK Agency 229.725,12 0.0 9960.0 556.0 08.Sept.2032 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.825,15 0.0 9311.0 1145.0 15.Feb.2045 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.835,80 0.0 10159.0 143.0 13.Okt.2027 517.0
UNP UNION PACIFIC CORPORATION Industrie 228.839,02 0.0 9875.0 265.0 01.März2029 370.0
NKE NIKE INC Industrie 228.868,42 0.0 6931.0 1422.0 27.März2050 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 228.921,32 0.0 10114.0 305.0 15.Aug.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.987,68 0.0 7038.0 1058.0 01.Juni2041 350.0
DIS WALT DISNEY CO Industrie 229.126,40 0.0 9702.0 172.0 13.Jan.2028 220.0
UPS UNITED PARCEL SERVICE INC Industrie 229.162,77 0.0 9848.0 151.0 15.Nov.2027 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.174,95 0.0 10028.0 107.0 01.Juni2027 470.0
AMGN AMGEN INC Industrie 229.196,68 0.0 9916.0 307.0 18.Aug.2029 405.0
CMCSA COMCAST CORPORATION Industrie 229.220,46 0.0 9957.0 1295.0 15.Mai2055 605.0
PSX PHILLIPS 66 CO Industrie 229.276,00 0.0 10266.0 441.0 15.Juni2031 525.0
TMUS T-MOBILE USA INC Industrie 229.285,27 0.0 9634.0 1304.0 15.Jan.2054 575.0
WMB WILLIAMS COMPANIES INC Industrie 229.292,90 0.0 10626.0 912.0 15.Apr.2040 630.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.829,48 0.0 9773.0 343.0 01.Aug.2037 400.0
SYY SYSCO CORPORATION Industrie 228.152,84 0.0 10369.0 343.0 01.Apr.2030 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.168,56 0.0 10003.0 367.0 15.Juni2030 463.0
CMCSA COMCAST CORPORATION Industrie 228.174,07 0.0 9317.0 1294.0 01.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.196,32 0.0 9596.0 192.0 10.Apr.2028 240.0
WMB WILLIAMS COMPANIES INC Industrie 228.310,38 0.0 10124.0 268.0 15.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.350,12 0.0 10262.0 669.0 16.Jan.2036 557.0
UBER UBER TECHNOLOGIES INC Industrie 228.413,20 0.0 9298.0 1364.0 15.Sept.2054 535.0
KLAC KLA CORP Industrie 228.483,21 0.0 9033.0 1348.0 15.Juli2052 495.0
ENBCN ENBRIDGE INC Industrie 228.600,25 0.0 10356.0 620.0 05.Apr.2034 563.0
RDSALN SHELL FINANCE US INC Industrie 228.629,86 0.0 8008.0 1239.0 10.Mai2046 400.0
DGELN DIAGEO CAPITAL PLC Industrie 228.684,35 0.0 10162.0 140.0 24.Okt.2027 530.0
GOOGL ALPHABET INC Industrie 228.718,36 0.0 9533.0 1383.0 15.Mai2055 525.0
SCCO SOUTHERN PERU COPPER Industrie 227.544,47 0.0 11534.0 682.0 27.Juli2035 750.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 227.656,36 0.0 10559.0 844.0 15.März2038 625.0
BA BOEING CO Industrie 227.892,92 0.0 8965.0 672.0 01.Mai2034 360.0
CRHID CRH AMERICA FINANCE INC Industrie 227.921,49 0.0 10233.0 679.0 09.Jan.2035 550.0
ABBV ABBVIE INC Industrie 227.978,77 0.0 9161.0 1130.0 15.Juni2044 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.016,39 0.0 9225.0 1133.0 01.Feb.2044 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.945,90 0.0 9628.0 680.0 10.Sept.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.946,25 0.0 8511.0 1264.0 20.Feb.2048 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.962,54 0.0 10444.0 556.0 15.Jan.2033 525.0
RPRX ROYALTY PHARMA PLC Industrie 226.967,12 0.0 9644.0 138.0 02.Sept.2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.979,86 0.0 9907.0 237.0 27.Okt.2028 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.178,29 0.0 10158.0 234.0 04.Dez.2028 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.339,43 0.0 10082.0 354.0 15.März2030 465.0
USB US BANCORP MTN Finanzinstitute 227.375,44 0.0 9937.0 191.0 26.Apr.2028 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.470,92 0.0 8920.0 1194.0 15.Mai2046 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.508,04 0.0 10048.0 173.0 13.Feb.2028 469.0
FNMA3665 FNMA 30YR MBS Pass-Through 227.193,39 0.0 9861.0 520.0 01.Mai2049 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.466,49 0.0 10252.0 179.0 06.März2029 587.0
BRKHEC PACIFICORP Versorger 226.499,48 0.0 9995.0 626.0 15.Feb.2034 545.0
BATSLN BAT CAPITAL CORP Industrie 226.584,49 0.0 10684.0 367.0 02.Aug.2030 634.0
FOXA FOX CORP Industrie 226.627,36 0.0 9751.0 890.0 25.Jan.2039 548.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.654,36 0.0 8476.0 993.0 18.Juli2039 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.671,86 0.0 9834.0 396.0 15.Okt.2030 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.704,34 0.0 10051.0 1363.0 15.März2056 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.881,38 0.0 9888.0 173.0 25.Jan.2028 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.926,71 0.0 11005.0 404.0 01.März2031 750.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.643,51 0.0 8160.0 969.0 01.Jan.2042 324.0
WMT WALMART INC Industrie 225.858,79 0.0 11498.0 818.0 15.Aug.2037 650.0
MCD MCDONALDS CORPORATION MTN Industrie 225.953,90 0.0 9733.0 380.0 01.Juli2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.963,48 0.0 10257.0 631.0 05.Apr.2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 226.017,29 0.0 10650.0 256.0 01.Feb.2029 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.034,80 0.0 10063.0 569.0 01.Mai2034 504.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.145,05 0.0 10536.0 817.0 15.Nov.2037 613.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.179,09 0.0 11059.0 752.0 21.Nov.2036 688.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.211,59 0.0 10195.0 341.0 30.Jan.2031 509.0
EQT EQT CORP Industrie 226.317,61 0.0 9957.0 406.0 15.Jan.2031 475.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 225.922,41 0.0 10442.0 169.0 01.Dez.2053 650.0
MPLX MPLX LP Industrie 225.270,71 0.0 9969.0 571.0 01.März2033 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.398,68 0.0 10385.0 259.0 02.Feb.2029 593.0
CSX CSX CORP Industrie 225.417,62 0.0 10287.0 608.0 15.Nov.2033 520.0
NI NISOURCE INC Versorger 225.476,03 0.0 9652.0 364.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Industrie 225.523,56 0.0 8442.0 837.0 15.Juli2036 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.531,29 0.0 7912.0 1252.0 01.Apr.2053 525.0
UPS UNITED PARCEL SERVICE INC Industrie 225.609,90 0.0 9611.0 1333.0 22.Mai2054 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 225.614,72 0.0 7922.0 1268.0 30.Mai2047 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 225.046,57 0.0 9409.0 670.0 01.Dez.2045 350.0
DUK DUKE ENERGY CORP Versorger 224.554,89 0.0 7453.0 1269.0 01.Sept.2046 375.0
AMGN AMGEN INC Industrie 224.562,07 0.0 7816.0 1055.0 21.Feb.2040 315.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.585,28 0.0 10063.0 203.0 13.Juni2029 482.0
UNP UNION PACIFIC CORPORATION Industrie 224.619,02 0.0 9131.0 528.0 14.Feb.2032 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.625,30 0.0 10116.0 255.0 22.Jan.2029 485.0
DOW DOW CHEMICAL CO Industrie 224.702,43 0.0 10815.0 308.0 01.Nov.2029 738.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.746,70 0.0 9905.0 429.0 14.Jan.2031 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 224.861,23 0.0 10706.0 1287.0 01.Okt.2053 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.879,13 0.0 9289.0 429.0 14.Jan.2032 373.0
BACR BARCLAYS PLC Finanzinstitute 224.906,65 0.0 10427.0 222.0 13.Sept.2029 649.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.950,12 0.0 9930.0 230.0 11.Sept.2028 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.031,22 0.0 9285.0 777.0 15.Jan.2036 427.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.044,75 0.0 9976.0 189.0 12.Apr.2028 438.0
ROP ROPER TECHNOLOGIES INC Industrie 224.008,41 0.0 9936.0 222.0 15.Sept.2028 420.0
HD HOME DEPOT INC Industrie 224.020,51 0.0 6956.0 1400.0 15.Apr.2050 335.0
TXN TEXAS INSTRUMENTS INC Industrie 224.071,74 0.0 9839.0 148.0 03.Nov.2027 290.0
PERU PERU (REPUBLIC OF) Sovereigns 224.102,54 0.0 5307.0 1633.0 01.Dez.2060 278.0
JBS JBS NV Industrie 224.159,41 0.0 10071.0 739.0 15.Jan.2036 550.0
CNC CENTENE CORPORATION Finanzinstitute 224.161,49 0.0 9836.0 148.0 15.Dez.2027 425.0
SO SOUTHERN COMPANY (THE) Versorger 224.246,72 0.0 10403.0 622.0 15.März2034 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.265,65 0.0 10246.0 195.0 06.Juni2028 575.0
AMT AMERICAN TOWER CORPORATION Industrie 224.274,63 0.0 10313.0 584.0 15.Juli2033 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.321,52 0.0 9937.0 182.0 02.März2028 396.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 224.435,78 0.0 10200.0 669.0 01.Okt.2034 555.0
WMT WALMART INC Industrie 224.452,84 0.0 8769.0 1402.0 15.Apr.2053 450.0
NVDA NVIDIA CORPORATION Industrie 224.460,73 0.0 9505.0 212.0 15.Juni2028 155.0
MA MASTERCARD INC Industrie 224.462,43 0.0 7681.0 1388.0 26.März2050 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.464,42 0.0 9957.0 438.0 15.März2031 450.0
COP CONOCOPHILLIPS CO Industrie 224.480,87 0.0 7269.0 1558.0 15.März2062 403.0
MET METLIFE INC Finanzinstitute 224.542,33 0.0 10523.0 707.0 15.Juni2035 570.0
FNAL9263 FNMA 30YR MBS Pass-Through 224.072,03 0.0 9081.0 623.0 01.Okt.2046 300.0
LOW LOWES COMPANIES INC Industrie 223.409,91 0.0 6244.0 1434.0 15.Okt.2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.439,43 0.0 8254.0 1281.0 15.Sept.2048 452.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 223.728,51 0.0 10626.0 808.0 15.Okt.2037 620.0
EXPE EXPEDIA GROUP INC Industrie 223.754,48 0.0 9479.0 355.0 15.Feb.2030 325.0
CMCSA COMCAST CORPORATION Industrie 223.761,75 0.0 9988.0 581.0 15.Mai2033 480.0
ET ENERGY TRANSFER LP Industrie 223.767,79 0.0 10700.0 389.0 01.Dez.2030 640.0
MMM 3M CO Industrie 223.805,75 0.0 9814.0 145.0 15.Okt.2027 288.0
PPC PILGRIMS PRIDE CORP Industrie 223.822,16 0.0 10500.0 568.0 01.Juli2033 625.0
MPLX MPLX LP Industrie 223.828,54 0.0 9929.0 177.0 15.März2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.775,17 0.0 9874.0 600.0 15.Juni2033 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.784,38 0.0 9997.0 287.0 15.Juni2029 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 222.850,77 0.0 9864.0 130.0 15.Aug.2027 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.897,34 0.0 9847.0 168.0 25.Jan.2028 320.0
ET ENERGY TRANSFER LP Industrie 223.105,45 0.0 10096.0 92.0 01.Juni2027 550.0
TACHEM TAKEDA US FINANCING INC Industrie 223.252,47 0.0 10025.0 716.0 07.Juli2035 520.0
ORCL ORACLE CORPORATION Industrie 223.296,31 0.0 9838.0 492.0 03.Feb.2032 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.172,68 0.0 9833.0 264.0 19.Feb.2029 346.0
CVX CHEVRON USA INC Industrie 222.197,69 0.0 10049.0 542.0 15.Okt.2032 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.216,78 0.0 10129.0 357.0 02.Mai2031 497.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.239,90 0.0 10062.0 648.0 06.Sept.2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.254,71 0.0 10035.0 696.0 15.Feb.2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.338,11 0.0 9025.0 395.0 10.Juli2031 220.0
PG PROCTER & GAMBLE CO Industrie 222.386,29 0.0 8991.0 469.0 23.Apr.2031 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 222.507,64 0.0 10653.0 543.0 29.Nov.2032 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.564,68 0.0 7840.0 1296.0 21.Juni2047 386.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.574,79 0.0 10066.0 311.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.596,82 0.0 10091.0 105.0 08.Mai2027 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 221.697,62 0.0 9826.0 1333.0 15.März2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.804,04 0.0 9011.0 402.0 17.Juli2030 205.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.856,01 0.0 10791.0 1047.0 15.Sept.2043 655.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.861,93 0.0 10291.0 142.0 27.Okt.2028 636.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.862,78 0.0 10146.0 282.0 01.Juni2029 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.903,36 0.0 5899.0 1521.0 13.Nov.2050 255.0
JNJ JOHNSON & JOHNSON Industrie 221.910,86 0.0 11018.0 831.0 15.Aug.2037 595.0
TAISEM TSMC ARIZONA CORP Industrie 221.921,62 0.0 8083.0 1140.0 25.Okt.2041 313.0
ENBCN ENBRIDGE INC Industrie 221.942,61 0.0 10030.0 1286.0 05.Apr.2054 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.036,77 0.0 10141.0 361.0 20.Mai2031 507.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.066,77 0.0 6712.0 1282.0 05.Mai2045 295.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.102,04 0.0 9348.0 378.0 20.Mai2030 282.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.702,69 0.0 10923.0 874.0 01.Jan.2040 639.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.995,16 0.0 10166.0 335.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.156,34 0.0 9982.0 526.0 11.Aug.2033 498.0
ORCL ORACLE CORPORATION Industrie 221.264,78 0.0 8529.0 728.0 15.Mai2035 390.0
GOOGL ALPHABET INC Industrie 221.268,61 0.0 5116.0 1837.0 15.Aug.2060 225.0
ET ENERGY TRANSFER LP Industrie 221.304,81 0.0 9946.0 1287.0 15.Jan.2056 630.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.363,23 0.0 9979.0 289.0 01.Feb.2031 488.0
TSN TYSON FOODS INC Industrie 221.365,38 0.0 9863.0 664.0 15.Aug.2034 488.0
RPRX ROYALTY PHARMA PLC Industrie 221.429,60 0.0 9020.0 412.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Industrie 221.491,97 0.0 5769.0 1465.0 15.Jan.2051 280.0
FNMA3332 FNMA 30YR MBS Pass-Through 221.457,70 0.0 9303.0 642.0 01.Apr.2048 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.376,93 0.0 9759.0 581.0 15.März2033 470.0
AON AON NORTH AMERICA INC Finanzinstitute 220.432,47 0.0 10208.0 263.0 01.März2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.459,98 0.0 6190.0 1490.0 10.Nov.2050 277.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.468,90 0.0 10103.0 113.0 11.Juni2027 490.0
TMUS T-MOBILE USA INC Industrie 220.488,60 0.0 6544.0 1537.0 15.Nov.2060 360.0
MET METLIFE INC Finanzinstitute 220.577,39 0.0 8896.0 1332.0 15.Juli2052 500.0
AAPL APPLE INC Industrie 220.748,80 0.0 9548.0 556.0 08.Aug.2032 335.0
ET ENERGY TRANSFER LP Industrie 220.829,86 0.0 9813.0 1293.0 01.Apr.2055 620.0
APTV APTIV SWISS HOLDINGS LTD Industrie 220.865,35 0.0 6206.0 1451.0 01.Dez.2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.952,26 0.0 9861.0 399.0 04.Nov.2031 442.0
CMCSA COMCAST CORPORATION Industrie 220.056,20 0.0 8234.0 1375.0 15.Okt.2058 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 220.114,79 0.0 10038.0 574.0 11.Mai2033 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.289,07 0.0 10336.0 665.0 05.Juni2034 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.304,69 0.0 10388.0 602.0 01.Feb.2035 605.0
FANG DIAMONDBACK ENERGY INC Industrie 220.312,74 0.0 10246.0 700.0 01.Apr.2035 555.0
GL GLOBE LIFE INC Finanzinstitute 220.352,96 0.0 9995.0 220.0 15.Sept.2028 455.0
PORTRN PORT AUTH N Y & N J Local Authority 220.183,90 0.0 6235.0 1700.0 01.Aug.2069 329.0
PFE PFIZER INC Industrie 219.197,09 0.0 8746.0 501.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.234,81 0.0 9828.0 147.0 15.Okt.2027 295.0
INTU INTUIT INC Industrie 219.304,01 0.0 9306.0 1323.0 15.Sept.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.379,16 0.0 9864.0 738.0 15.Jan.2037 505.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 219.475,94 0.0 9951.0 1160.0 16.März2046 562.0
PEP PEPSICO INC Industrie 219.587,37 0.0 9937.0 176.0 18.Feb.2028 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.590,74 0.0 7456.0 1110.0 15.Mai2041 305.0
INTC INTEL CORPORATION Industrie 219.721,06 0.0 9864.0 105.0 11.Mai2027 315.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 219.734,41 0.0 10277.0 570.0 05.Juni2033 575.0
DE JOHN DEERE CAPITAL CORP Industrie 219.758,28 0.0 9544.0 187.0 06.März2028 150.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.759,24 0.0 9594.0 576.0 01.Juni2049 400.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.581,36 0.0 10232.0 281.0 01.Juni2029 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.645,22 0.0 7744.0 1551.0 15.Apr.2070 445.0
DELL DELL INTERNATIONAL LLC Industrie 218.729,30 0.0 10172.0 506.0 01.Apr.2032 530.0
CAG CONAGRA BRANDS INC Industrie 218.748,51 0.0 9372.0 869.0 01.Nov.2038 530.0
CMCSA COMCAST CORPORATION Industrie 218.787,99 0.0 10217.0 700.0 15.Mai2035 530.0
RTX RTX CORP Industrie 218.843,60 0.0 10647.0 420.0 15.März2031 600.0
HD HOME DEPOT INC Industrie 218.860,54 0.0 10195.0 271.0 15.Apr.2029 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.005,88 0.0 9881.0 673.0 12.Sept.2034 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.041,46 0.0 9488.0 315.0 19.Aug.2029 280.0
BACR BARCLAYS PLC Finanzinstitute 218.100,13 0.0 10092.0 180.0 25.Feb.2029 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.162,03 0.0 10281.0 631.0 26.Juli2035 588.0
SCCO SOUTHERN COPPER CORP Industrie 218.208,59 0.0 9277.0 1042.0 08.Nov.2042 525.0
HCA HCA INC Industrie 218.284,42 0.0 10295.0 225.0 01.Feb.2029 588.0
DUK DUKE ENERGY CORP Versorger 218.337,83 0.0 10341.0 633.0 01.Sept.2054 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.358,00 0.0 6133.0 1464.0 20.Nov.2050 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 218.420,56 0.0 7420.0 1094.0 16.Nov.2040 296.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 218.509,82 0.0 10125.0 307.0 06.Sept.2030 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.525,91 0.0 9921.0 100.0 01.Mai2027 355.0
AMGN AMGEN INC Industrie 217.402,44 0.0 9431.0 228.0 15.Aug.2028 165.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.517,99 0.0 10325.0 227.0 11.Sept.2028 565.0
AAPL APPLE INC Industrie 217.556,51 0.0 6173.0 1547.0 05.Aug.2051 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.562,05 0.0 9957.0 188.0 15.Mai2028 425.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.603,29 0.0 9993.0 195.0 15.Juni2028 430.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.607,63 0.0 8874.0 420.0 15.Sept.2030 175.0
TMUS T-MOBILE USA INC Industrie 217.660,23 0.0 9945.0 1292.0 15.Juni2054 600.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.663,00 0.0 9594.0 299.0 01.Juli2029 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.676,51 0.0 10226.0 669.0 07.Jan.2035 590.0
HAL HALLIBURTON COMPANY Industrie 217.704,68 0.0 11733.0 881.0 15.Sept.2039 745.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.877,78 0.0 10293.0 697.0 07.Feb.2035 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 217.955,06 0.0 8255.0 1212.0 01.Apr.2045 415.0
CNXC CONCENTRIX CORP Industrie 216.802,64 0.0 9974.0 214.0 02.Aug.2028 660.0
LOW LOWES COMPANIES INC Industrie 216.823,25 0.0 10093.0 569.0 15.Apr.2033 500.0
NVDA NVIDIA CORPORATION Industrie 216.825,81 0.0 8975.0 481.0 15.Juni2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.896,18 0.0 7349.0 1151.0 15.Okt.2041 280.0
LNG CHENIERE ENERGY INC Industrie 216.897,19 0.0 10318.0 615.0 15.Apr.2034 565.0
L LOEWS CORPORATION Finanzinstitute 216.936,87 0.0 9520.0 372.0 15.Mai2030 320.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 217.000,80 0.0 10020.0 385.0 06.Aug.2031 470.0
USB US BANCORP MTN Finanzinstitute 217.032,63 0.0 10260.0 683.0 12.Feb.2036 542.0
KO COCA-COLA CO Industrie 217.055,99 0.0 9662.0 1364.0 13.Mai2054 530.0
NWG NATWEST GROUP PLC Finanzinstitute 217.084,87 0.0 10372.0 260.0 01.Juni2034 647.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.143,00 0.0 10102.0 635.0 10.Apr.2034 499.0
WMB WILLIAMS COMPANIES INC Industrie 217.258,39 0.0 9523.0 412.0 15.Nov.2030 350.0
MA MASTERCARD INC Industrie 217.297,74 0.0 10019.0 167.0 15.Jan.2028 410.0
AAPL APPLE INC Industrie 217.357,12 0.0 8857.0 418.0 20.Aug.2030 125.0
MMM 3M CO Industrie 216.205,54 0.0 9376.0 320.0 26.Aug.2029 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.218,61 0.0 9603.0 189.0 20.März2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.235,61 0.0 9803.0 179.0 02.März2028 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.236,11 0.0 10055.0 265.0 30.März2029 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 216.236,54 0.0 7788.0 1218.0 23.Jan.2049 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.288,06 0.0 8106.0 1281.0 15.Feb.2048 425.0
MRK MERCK & CO INC Industrie 216.314,50 0.0 8498.0 1133.0 18.Mai2043 415.0
C CITIGROUP INC Finanzinstitute 216.410,86 0.0 10204.0 1011.0 30.Jan.2042 588.0
BMO BANK OF MONTREAL MTN Finanzinstitute 216.439,49 0.0 10039.0 312.0 10.Sept.2030 464.0
MRK MERCK & CO INC Industrie 216.465,51 0.0 10045.0 742.0 15.Sept.2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.524,10 0.0 10219.0 340.0 29.Jan.2031 522.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.610,29 0.0 9773.0 535.0 03.Aug.2033 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.768,15 0.0 9136.0 486.0 07.Jan.2033 374.0
META META PLATFORMS INC Industrie 216.769,60 0.0 7822.0 1469.0 15.Aug.2062 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.699,14 0.0 10519.0 233.0 07.Nov.2028 661.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.754,67 0.0 9911.0 154.0 15.Nov.2027 325.0
VOD VODAFONE GROUP PLC Industrie 215.760,51 0.0 8561.0 1256.0 19.Juni2049 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.877,50 0.0 10011.0 478.0 08.Sept.2031 440.0
ZTS ZOETIS INC Industrie 215.880,82 0.0 9110.0 384.0 15.Mai2030 200.0
KFW KFW MTN Agency 215.937,35 0.0 10265.0 359.0 18.März2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.996,37 0.0 10111.0 149.0 21.Nov.2027 480.0
Q QUEBEC (PROVINCE OF) Local Authority 216.040,28 0.0 11101.0 306.0 15.Sept.2029 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.149,38 0.0 10243.0 569.0 27.Feb.2033 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.163,06 0.0 10175.0 163.0 15.Jan.2028 555.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.619,42 0.0 10615.0 1031.0 01.Juli2045 657.0
UBER UBER TECHNOLOGIES INC Industrie 215.099,66 0.0 9755.0 745.0 15.Sept.2035 480.0
HES HESS CORP Industrie 215.112,04 0.0 10004.0 83.0 01.Apr.2027 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.138,49 0.0 10609.0 536.0 09.Jan.2033 640.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.229,67 0.0 9953.0 237.0 01.Dez.2028 450.0
TGT TARGET CORPORATION Industrie 215.232,65 0.0 8865.0 1372.0 15.Jan.2053 480.0
ENELCH ENEL CHILE SA Versorger 215.257,02 0.0 10053.0 192.0 12.Juni2028 488.0
MET METLIFE INC Finanzinstitute 215.343,22 0.0 10390.0 587.0 15.Juli2033 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 215.349,39 0.0 10224.0 605.0 15.März2054 650.0
INTNED ING GROEP NV Finanzinstitute 215.404,65 0.0 10019.0 235.0 02.Okt.2028 455.0
PFE PFIZER INC Industrie 215.519,94 0.0 9252.0 841.0 15.Dez.2036 400.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.439,04 0.0 10383.0 213.0 18.Aug.2028 635.0
AMGN AMGEN INC Industrie 214.523,26 0.0 8445.0 1256.0 15.Juni2048 456.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 214.540,66 0.0 9627.0 843.0 09.Jan.2038 540.0
DTE DTE ENERGY COMPANY Versorger 214.551,70 0.0 10215.0 356.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.612,53 0.0 10153.0 260.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.671,65 0.0 9971.0 133.0 20.Sept.2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.743,62 0.0 9485.0 1340.0 23.Feb.2054 550.0
CI CIGNA GROUP Industrie 214.922,40 0.0 8706.0 1188.0 15.Juli2046 480.0
PFE PFIZER INC Industrie 214.923,50 0.0 8144.0 1257.0 15.Dez.2046 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.951,77 0.0 10241.0 559.0 19.Apr.2034 541.0
AMGN AMGEN INC Industrie 213.789,42 0.0 9682.0 585.0 01.März2033 420.0
CMCSA COMCAST CORPORATION Industrie 213.847,26 0.0 9449.0 681.0 15.Aug.2034 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.006,21 0.0 9931.0 138.0 08.Sept.2027 338.0
KPERM Kaiser Permanente Industrie 214.016,90 0.0 7311.0 1134.0 01.Juni2041 281.0
DGELN DIAGEO CAPITAL PLC Industrie 214.035,88 0.0 10425.0 589.0 05.Okt.2033 563.0
SJM J M SMUCKER CO Industrie 214.171,33 0.0 10461.0 1246.0 15.Nov.2053 650.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.175,93 0.0 9864.0 417.0 14.Jan.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.194,78 0.0 10076.0 699.0 08.Juli2036 532.0
LLY ELI LILLY AND COMPANY Industrie 214.294,12 0.0 9891.0 1383.0 12.Feb.2055 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.326,88 0.0 10589.0 551.0 18.Jan.2033 618.0
RDSALN SHELL FINANCE US INC 144A Industrie 213.195,77 0.0 10141.0 965.0 25.März2040 550.0
AAPL APPLE INC Industrie 213.214,27 0.0 10216.0 716.0 12.Mai2035 475.0
CCI CROWN CASTLE INC Industrie 213.224,70 0.0 9886.0 133.0 01.Sept.2027 365.0
AMZN AMAZON.COM INC Industrie 213.231,09 0.0 5552.0 1695.0 03.Juni2060 270.0
NWG NATWEST GROUP PLC Finanzinstitute 213.296,21 0.0 10154.0 142.0 30.Sept.2028 552.0
MA MASTERCARD INC Industrie 213.355,41 0.0 9692.0 363.0 26.März2030 335.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.386,36 0.0 10572.0 411.0 01.Feb.2031 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.559,27 0.0 9908.0 395.0 12.Sept.2031 453.0
MSFT MICROSOFT CORPORATION Industrie 213.562,61 0.0 6004.0 1558.0 15.Sept.2050 250.0
DUK DUKE ENERGY CORP Versorger 213.622,55 0.0 9877.0 540.0 15.Aug.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.625,04 0.0 10090.0 428.0 24.Jan.2031 438.0
MRK MERCK & CO INC Industrie 213.635,04 0.0 10482.0 242.0 01.Dez.2028 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.702,11 0.0 8833.0 429.0 30.Okt.2030 168.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.704,93 0.0 10453.0 235.0 17.Nov.2029 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.716,15 0.0 7992.0 1337.0 31.Jan.2050 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.614,02 0.0 9334.0 374.0 07.Mai2030 288.0
UPS UNITED PARCEL SERVICE INC Industrie 212.614,93 0.0 9448.0 1286.0 01.Apr.2050 530.0
USB US BANCORP MTN Finanzinstitute 212.741,10 0.0 10052.0 171.0 01.Feb.2029 465.0
CCI CROWN CASTLE INC Industrie 212.760,08 0.0 8755.0 465.0 01.Apr.2031 210.0
CMCSA COMCAST CORPORATION Industrie 212.779,27 0.0 7744.0 1016.0 01.Nov.2039 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.867,66 0.0 9922.0 110.0 06.Juni2027 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.909,06 0.0 8680.0 463.0 12.März2031 185.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 212.923,49 0.0 10112.0 1347.0 15.Sept.2054 585.0
INTC INTEL CORPORATION Industrie 213.004,71 0.0 9844.0 304.0 05.Aug.2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.030,03 0.0 10099.0 176.0 28.Feb.2028 475.0
TACHEM TAKEDA US FINANCING INC Industrie 213.106,83 0.0 10009.0 1333.0 07.Juli2055 590.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.014,18 0.0 10508.0 174.0 15.Feb.2028 713.0
NWG NATWEST GROUP PLC Finanzinstitute 212.063,33 0.0 10553.0 554.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 212.128,98 0.0 10298.0 624.0 01.März2034 580.0
CI CIGNA GROUP Industrie 212.133,67 0.0 9569.0 1329.0 15.Feb.2054 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 212.168,24 0.0 9618.0 1367.0 15.Sept.2055 560.0
Q QUEBEC (PROVINCE OF) Local Authority 212.238,28 0.0 8985.0 395.0 28.Mai2030 135.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.295,49 0.0 10261.0 610.0 02.Feb.2035 571.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.330,07 0.0 9986.0 196.0 15.Juni2028 420.0
EXE EXPAND ENERGY CORP Industrie 212.402,35 0.0 10089.0 191.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 212.405,79 0.0 10617.0 787.0 30.Sept.2036 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.414,82 0.0 10590.0 811.0 15.Sept.2037 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.437,24 0.0 10496.0 677.0 17.Jan.2035 603.0
C CITIGROUP INC Finanzinstitute 212.469,92 0.0 7206.0 1080.0 03.Nov.2042 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.504,52 0.0 11374.0 808.0 01.Aug.2037 663.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.575,28 0.0 8962.0 1328.0 05.Feb.2054 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.396,91 0.0 10538.0 625.0 14.März2034 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.414,43 0.0 10123.0 929.0 30.Nov.2039 560.0
KO COCA-COLA CO Industrie 211.508,46 0.0 6133.0 1519.0 01.Juni2050 260.0
TMUS T-MOBILE USA INC Industrie 211.516,21 0.0 9850.0 562.0 15.Jan.2033 463.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 211.626,20 0.0 10068.0 187.0 25.März2029 486.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.663,93 0.0 9117.0 382.0 15.Mai2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.685,39 0.0 10102.0 1299.0 15.Nov.2053 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.727,84 0.0 10387.0 358.0 27.Mai2031 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.780,13 0.0 10475.0 697.0 14.Jan.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.798,56 0.0 9566.0 547.0 05.Aug.2032 385.0
HCA HCA INC Industrie 211.806,31 0.0 10157.0 196.0 01.Juni2028 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.864,41 0.0 10024.0 702.0 15.Feb.2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.870,84 0.0 10250.0 377.0 01.Aug.2030 505.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.937,37 0.0 11325.0 1128.0 01.Apr.2050 704.0
WMB WILLIAMS COMPANIES INC Industrie 210.850,72 0.0 10259.0 694.0 15.März2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.066,29 0.0 10077.0 101.0 17.Mai2027 585.0
AMT AMERICAN TOWER CORPORATION Industrie 211.126,36 0.0 9770.0 306.0 15.Aug.2029 380.0
AAPL APPLE INC Industrie 211.201,75 0.0 10008.0 776.0 23.Feb.2036 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.284,91 0.0 10437.0 588.0 13.Juli2033 578.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.376,30 0.0 10305.0 347.0 15.Apr.2031 569.0
COR CENCORA INC Industrie 210.318,36 0.0 9132.0 454.0 15.März2031 270.0
T AT&T INC Industrie 210.338,78 0.0 9937.0 1333.0 15.Aug.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.350,66 0.0 9476.0 209.0 15.Juni2028 288.0
MU MICRON TECHNOLOGY INC Industrie 210.389,46 0.0 9022.0 537.0 15.Apr.2032 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.410,41 0.0 8735.0 495.0 28.Juli2031 180.0
KO COCA-COLA CO Industrie 210.428,47 0.0 10328.0 645.0 13.Mai2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.500,15 0.0 10496.0 604.0 14.Sept.2033 581.0
WM WASTE MANAGEMENT INC Industrie 210.507,15 0.0 9832.0 512.0 15.Apr.2032 415.0
UBER UBER TECHNOLOGIES INC Industrie 210.532,45 0.0 9933.0 341.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 210.537,09 0.0 10861.0 588.0 01.Dez.2033 655.0
INTC INTEL CORPORATION Industrie 210.553,77 0.0 7618.0 1204.0 19.Mai2046 410.0
HNDA HONDA MOTOR CO LTD Industrie 210.652,56 0.0 9907.0 717.0 08.Juli2035 534.0
CLR CONTINENTAL RESOURCES INC Industrie 210.678,91 0.0 9939.0 161.0 15.Jan.2028 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 210.751,86 0.0 9858.0 403.0 03.Nov.2031 430.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.773,66 0.0 10303.0 720.0 15.Mai2035 488.0
PYPL PAYPAL HOLDINGS INC Industrie 209.618,70 0.0 9834.0 521.0 01.Juni2032 440.0
CVS CVS HEALTH CORP Industrie 209.621,59 0.0 9144.0 1070.0 05.Dez.2043 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.746,06 0.0 9910.0 635.0 05.Feb.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.780,11 0.0 10294.0 627.0 26.Mai2035 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.782,92 0.0 7088.0 1149.0 03.Sept.2041 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.907,74 0.0 10158.0 455.0 05.Aug.2032 515.0
LLY ELI LILLY AND COMPANY Industrie 209.915,49 0.0 9262.0 1400.0 14.Aug.2054 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.979,58 0.0 9911.0 259.0 15.Jan.2029 411.0
DVN DEVON ENERGY CORPORATION Industrie 210.060,93 0.0 10003.0 3.0 15.Okt.2027 525.0
PEP PEPSICO INC Industrie 210.194,48 0.0 10084.0 193.0 15.Mai2028 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.059,31 0.0 8382.0 1227.0 01.Juni2047 450.0
NWG NATWEST GROUP PLC Finanzinstitute 209.121,64 0.0 9847.0 108.0 22.Mai2028 307.0
WM WASTE MANAGEMENT INC Industrie 209.133,00 0.0 10138.0 639.0 15.Feb.2034 488.0
CMCSA COMCAST CORPORATION Industrie 209.163,56 0.0 8645.0 911.0 01.März2038 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.273,79 0.0 10249.0 238.0 15.Nov.2028 565.0
ABBV ABBVIE INC (FXD) Industrie 209.349,51 0.0 9940.0 183.0 03.März2028 377.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.367,59 0.0 9941.0 433.0 10.März2031 480.0
KDB KOREA DEVELOPMENT BANK Agency 209.369,20 0.0 9724.0 104.0 25.Apr.2027 138.0
FDX FEDEX CORP Industrie 209.376,46 0.0 9012.0 467.0 15.Mai2031 240.0
DUK DUKE ENERGY CORP Versorger 209.392,02 0.0 9028.0 473.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.411,00 0.0 10439.0 614.0 13.März2035 603.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.432,27 0.0 10294.0 638.0 10.Juli2035 559.0
HCA HCA INC Industrie 208.449,98 0.0 9719.0 738.0 15.Nov.2035 490.0
COP CONOCOPHILLIPS CO Industrie 208.500,11 0.0 9671.0 1351.0 15.März2054 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.677,89 0.0 10291.0 647.0 03.Juli2034 578.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.706,34 0.0 10404.0 1094.0 15.März2046 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.724,93 0.0 10320.0 453.0 15.Juli2031 544.0
SPGI S&P GLOBAL INC Industrie 208.807,13 0.0 10105.0 204.0 01.Aug.2028 475.0
T AT&T INC Industrie 208.819,69 0.0 9647.0 844.0 15.Aug.2037 490.0
ETN EATON CORPORATION Industrie 208.870,01 0.0 10027.0 195.0 18.Mai2028 435.0
FISV FISERV INC Industrie 208.915,28 0.0 10146.0 181.0 02.März2028 545.0
SYY SYSCO CORPORATION Industrie 208.926,29 0.0 10393.0 1191.0 01.Apr.2050 660.0
USB US BANCORP MTN Finanzinstitute 208.948,73 0.0 9910.0 102.0 27.Apr.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.837,83 0.0 10267.0 452.0 09.Juli2031 542.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.856,08 0.0 10222.0 365.0 26.Mai2030 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.887,40 0.0 9652.0 703.0 31.Okt.2035 587.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 207.923,08 0.0 10201.0 671.0 26.Nov.2035 559.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.934,11 0.0 7335.0 1434.0 19.Jan.2063 450.0
ADI ANALOG DEVICES INC Industrie 207.934,46 0.0 8848.0 508.0 01.Okt.2031 210.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.025,96 0.0 9894.0 397.0 22.Sept.2031 435.0
BACR BARCLAYS PLC Finanzinstitute 208.033,63 0.0 10317.0 516.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.079,36 0.0 10216.0 281.0 26.Mai2030 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 208.104,82 0.0 11370.0 742.0 20.Juni2036 675.0
HAS HASBRO INC Industrie 208.123,00 0.0 9767.0 325.0 19.Nov.2029 390.0
ADNA AHOLD FINANCE USA LLC Industrie 208.232,30 0.0 10671.0 271.0 01.Mai2029 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.235,74 0.0 10119.0 264.0 08.März2029 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.265,84 0.0 10095.0 304.0 14.Aug.2029 480.0
CHD CHURCH & DWIGHT CO INC Industrie 208.270,74 0.0 9864.0 127.0 01.Aug.2027 315.0
PG PROCTER & GAMBLE CO Industrie 208.297,08 0.0 10640.0 819.0 05.März2037 555.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.331,90 0.0 10024.0 111.0 15.Juni2027 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.373,45 0.0 10119.0 418.0 05.März2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.379,41 0.0 10178.0 271.0 17.Apr.2030 526.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.336,63 0.0 10285.0 722.0 01.Juli2035 523.0
TVA TVA Agency 207.565,62 0.0 10278.0 608.0 15.Juli2033 470.0
AAPL APPLE INC Industrie 207.223,78 0.0 5795.0 1717.0 08.Feb.2061 280.0
XOM EXXON MOBIL CORP Industrie 207.262,17 0.0 9520.0 315.0 16.Aug.2029 244.0
T AT&T INC Industrie 207.332,60 0.0 6759.0 1493.0 01.Juni2060 385.0
CVS CVS HEALTH CORP Industrie 207.337,55 0.0 9912.0 1055.0 01.Juni2044 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.398,89 0.0 10273.0 257.0 01.Feb.2030 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.480,29 0.0 10165.0 684.0 13.Mai2036 542.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.487,17 0.0 10134.0 619.0 08.Mai2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 207.506,12 0.0 9892.0 736.0 15.Okt.2035 493.0
EMACN EMERA US FINANCE LP Versorger 207.602,53 0.0 8332.0 1168.0 15.Juni2046 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.622,01 0.0 10265.0 338.0 17.Jan.2030 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.690,57 0.0 10147.0 187.0 19.Apr.2029 524.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.704,92 0.0 10351.0 614.0 08.Sept.2033 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.707,40 0.0 10159.0 351.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.712,53 0.0 10366.0 340.0 06.Apr.2030 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.737,62 0.0 9890.0 587.0 30.März2033 450.0
EQIX EQUINIX INC Industrie 207.774,81 0.0 9483.0 517.0 15.Apr.2032 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.632,71 0.0 9916.0 154.0 15.Dez.2027 388.0
LMT LOCKHEED MARTIN CORP Industrie 206.661,95 0.0 8490.0 1127.0 15.Dez.2042 407.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.694,61 0.0 10124.0 356.0 09.Mai2031 530.0
PAYX PAYCHEX INC Industrie 206.699,60 0.0 10075.0 683.0 15.Apr.2035 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.736,45 0.0 10243.0 413.0 23.Jan.2031 490.0
PAYX PAYCHEX INC Industrie 206.764,52 0.0 10102.0 348.0 15.Apr.2030 510.0
WMT WALMART INC Industrie 206.768,52 0.0 11200.0 841.0 15.Apr.2038 620.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.802,75 0.0 10253.0 637.0 01.Feb.2034 515.0
CVX CHEVRON USA INC Industrie 206.822,69 0.0 9606.0 133.0 12.Aug.2027 102.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.839,87 0.0 10164.0 154.0 02.Dez.2028 535.0
PG PROCTER & GAMBLE CO Industrie 206.867,92 0.0 10019.0 173.0 26.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.897,65 0.0 10222.0 296.0 09.Juli2029 532.0
APH AMPHENOL CORPORATION Industrie 207.041,28 0.0 9950.0 154.0 15.Nov.2027 380.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 207.054,73 0.0 9725.0 629.0 31.Dez.2079 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.055,09 0.0 10075.0 699.0 15.März2035 535.0
DLTR DOLLAR TREE INC Industrie 207.088,34 0.0 9942.0 188.0 15.Mai2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 207.104,79 0.0 10047.0 310.0 16.Aug.2029 438.0
USB US BANCORP MTN Finanzinstitute 207.135,76 0.0 10163.0 360.0 15.Mai2031 508.0
LOW LOWES COMPANIES INC Industrie 207.187,91 0.0 9846.0 440.0 15.März2031 425.0
PSX PHILLIPS 66 Industrie 206.058,36 0.0 8974.0 436.0 15.Dez.2030 215.0
TGT TARGET CORPORATION Industrie 206.076,76 0.0 10072.0 700.0 15.Apr.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.080,75 0.0 9470.0 330.0 01.Nov.2029 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.092,68 0.0 8133.0 1307.0 21.Sept.2048 425.0
WMT WALMART INC Industrie 206.131,45 0.0 9957.0 201.0 26.Juni2028 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.162,71 0.0 10096.0 653.0 17.Apr.2034 463.0
XEL XCEL ENERGY INC Versorger 206.204,28 0.0 10239.0 586.0 15.Aug.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.225,13 0.0 10282.0 531.0 13.Sept.2033 547.0
TAISEM TSMC ARIZONA CORP Industrie 206.277,88 0.0 9059.0 503.0 25.Okt.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.349,09 0.0 10590.0 727.0 02.Mai2036 650.0
JNJ JOHNSON & JOHNSON Industrie 206.391,09 0.0 9142.0 807.0 01.März2036 355.0
HD HOME DEPOT INC Industrie 206.420,08 0.0 9808.0 750.0 15.Sept.2035 465.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.492,60 0.0 10911.0 896.0 16.Apr.2040 675.0
TMUS T-MOBILE USA INC Industrie 206.515,26 0.0 10468.0 614.0 15.Jan.2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.562,31 0.0 10244.0 218.0 08.Aug.2028 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.576,25 0.0 10132.0 359.0 13.Mai2031 510.0
LOW LOWES COMPANIES INC Industrie 206.583,36 0.0 9850.0 544.0 15.Okt.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.588,83 0.0 10269.0 343.0 22.Feb.2031 547.0
TVA TVA Agency 205.852,32 0.0 10154.0 734.0 15.Juni2035 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.459,99 0.0 10083.0 153.0 19.Nov.2028 513.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.487,17 0.0 9912.0 105.0 18.Mai2027 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.504,97 0.0 9808.0 981.0 02.Nov.2040 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.515,56 0.0 10166.0 335.0 16.Jan.2031 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.517,64 0.0 10098.0 155.0 26.Nov.2028 509.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.596,14 0.0 8858.0 513.0 15.Okt.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.653,80 0.0 10346.0 199.0 08.Juni2029 631.0
CAT CATERPILLAR INC Industrie 205.730,78 0.0 9400.0 368.0 09.Apr.2030 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.796,70 0.0 10261.0 271.0 13.März2029 538.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.798,50 0.0 9632.0 759.0 15.Nov.2035 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.815,35 0.0 10171.0 678.0 15.Jan.2035 560.0
GM GENERAL MOTORS CO Industrie 205.816,34 0.0 8757.0 1130.0 01.Apr.2045 520.0
NWG NATWEST GROUP PLC Finanzinstitute 205.869,00 0.0 10110.0 361.0 23.Mai2031 512.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.888,14 0.0 8138.0 1266.0 11.Jan.2048 435.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 205.924,14 0.0 9353.0 614.0 01.Juni2049 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.898,11 0.0 8954.0 502.0 18.Nov.2036 302.0
CSCO CISCO SYSTEMS INC Industrie 204.954,34 0.0 10198.0 349.0 24.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.989,11 0.0 10036.0 94.0 15.Apr.2027 460.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 205.010,19 0.0 9500.0 1303.0 15.Okt.2054 565.0
LRCX LAM RESEARCH CORPORATION Industrie 205.012,20 0.0 9055.0 394.0 15.Juni2030 190.0
COP CONOCOPHILLIPS CO Industrie 205.034,05 0.0 9335.0 1322.0 15.Mai2053 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.062,75 0.0 9887.0 108.0 19.Mai2027 315.0
CSCO CISCO SYSTEMS INC Industrie 205.110,43 0.0 10203.0 501.0 24.Feb.2032 495.0
DOW DOW CHEMICAL CO Industrie 205.171,32 0.0 7879.0 1064.0 15.Nov.2042 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.171,57 0.0 10149.0 168.0 12.Jan.2028 494.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.245,07 0.0 9915.0 112.0 15.Juni2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.324,72 0.0 10246.0 230.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.346,05 0.0 10127.0 119.0 02.Juli2027 559.0
RDSALN SHELL FINANCE US INC Industrie 205.363,52 0.0 8866.0 1131.0 12.Aug.2043 455.0
GILD GILEAD SCIENCES INC Industrie 205.367,59 0.0 8929.0 425.0 01.Okt.2030 165.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.376,58 0.0 10241.0 266.0 14.März2030 554.0
MAS MASSACHUSETTS ST Local Authority 204.882,41 0.0 10106.0 730.0 01.Dez.2039 546.0
AZN ASTRAZENECA PLC Industrie 204.228,70 0.0 8858.0 413.0 06.Aug.2030 138.0
CVX CHEVRON CORP Industrie 204.248,59 0.0 9789.0 107.0 11.Mai2027 200.0
INTNED ING GROEP NV Finanzinstitute 204.272,76 0.0 10194.0 642.0 19.März2035 555.0
PFE PFIZER INC Industrie 204.281,46 0.0 7838.0 1340.0 15.März2049 400.0
AMGN AMGEN INC Industrie 204.303,40 0.0 7809.0 1522.0 22.Feb.2062 440.0
QCOM QUALCOMM INCORPORATED Industrie 204.319,54 0.0 10258.0 1287.0 20.Mai2053 600.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.392,98 0.0 10037.0 194.0 02.Mai2028 438.0
HAL HALLIBURTON COMPANY Industrie 204.397,05 0.0 9786.0 736.0 15.Nov.2035 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.445,37 0.0 10121.0 257.0 11.Jan.2029 450.0
TXN TEXAS INSTRUMENTS INC Industrie 204.453,26 0.0 10198.0 577.0 14.März2033 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.493,55 0.0 10017.0 498.0 10.Mai2033 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.527,31 0.0 10112.0 123.0 15.Juli2028 537.0
NI NISOURCE INC Versorger 204.705,70 0.0 10121.0 714.0 15.Juli2035 535.0
AEGON AEGON LTD Finanzinstitute 204.726,19 0.0 9975.0 186.0 11.Apr.2048 550.0
NOC NORTHROP GRUMMAN CORP Industrie 203.754,88 0.0 9302.0 1360.0 01.Juni2054 520.0
AMZN AMAZON.COM INC Industrie 203.791,02 0.0 6242.0 1611.0 12.Mai2061 325.0
PEP PEPSICO INC Industrie 203.862,61 0.0 10099.0 297.0 17.Juli2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 203.976,95 0.0 10174.0 353.0 14.März2030 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.992,94 0.0 10011.0 146.0 17.Okt.2027 413.0
HCA HCA INC Industrie 204.021,87 0.0 9758.0 551.0 15.Nov.2032 460.0
AZN ASTRAZENECA PLC Industrie 204.041,75 0.0 9907.0 113.0 12.Juni2027 313.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.044,83 0.0 10201.0 687.0 07.Apr.2035 540.0
MET METLIFE INC Finanzinstitute 204.046,91 0.0 10172.0 681.0 15.März2055 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.057,02 0.0 10163.0 182.0 03.März2028 490.0
LOW LOWES COMPANIES INC Industrie 204.099,33 0.0 9433.0 197.0 15.Apr.2028 130.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.148,54 0.0 9430.0 351.0 16.Jan.2030 310.0
ATO ATMOS ENERGY CORPORATION Versorger 204.176,19 0.0 9484.0 323.0 15.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.061,15 0.0 10133.0 179.0 20.März2028 592.0
CMCSA COMCAST CORPORATION Industrie 203.260,44 0.0 11259.0 557.0 15.März2033 705.0
NI NISOURCE INC Versorger 203.282,52 0.0 10161.0 183.0 30.März2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.292,97 0.0 10564.0 1049.0 13.Juli2043 618.0
BA BOEING CO Industrie 203.311,05 0.0 9654.0 270.0 01.März2029 320.0
BRKHEC PACIFICORP Versorger 203.312,69 0.0 8827.0 1275.0 15.Mai2054 550.0
INTNED ING GROEP NV Finanzinstitute 203.341,69 0.0 10156.0 686.0 25.März2036 553.0
CVS CVS HEALTH CORP Industrie 203.382,15 0.0 10248.0 281.0 01.Juni2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.389,32 0.0 10141.0 135.0 13.Sept.2028 541.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.393,06 0.0 10392.0 384.0 07.Sept.2030 550.0
NWG NATWEST GROUP PLC Finanzinstitute 203.405,97 0.0 10105.0 302.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 203.460,70 0.0 9655.0 270.0 22.Feb.2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 203.474,04 0.0 8835.0 458.0 15.März2031 238.0
NYC NEW YORK N Y Local Authority 203.044,64 0.0 10151.0 695.0 01.Okt.2037 552.0
BAX BAXTER INTERNATIONAL INC Industrie 202.430,41 0.0 9339.0 254.0 01.Dez.2028 227.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 202.439,95 0.0 9958.0 155.0 01.Dez.2032 488.0
ABBV ABBVIE INC Industrie 202.467,66 0.0 9615.0 1503.0 15.März2064 550.0
INTNED ING GROEP NV Finanzinstitute 202.539,29 0.0 10117.0 358.0 25.März2031 507.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.542,32 0.0 9125.0 381.0 01.Mai2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.572,74 0.0 8922.0 513.0 02.Dez.2031 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 202.762,61 0.0 8110.0 666.0 01.Okt.2033 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.775,68 0.0 10040.0 119.0 15.Juli2027 463.0
PSX PHILLIPS 66 Industrie 202.811,84 0.0 9716.0 678.0 15.Nov.2034 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.936,92 0.0 10062.0 260.0 18.Jan.2029 413.0
KHC KRAFT HEINZ FOODS CO Industrie 202.938,61 0.0 8856.0 1036.0 04.Juni2042 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.997,37 0.0 9992.0 103.0 10.Mai2027 400.0
TMUS T-MOBILE USA INC Industrie 201.823,93 0.0 9571.0 1322.0 15.Jan.2056 570.0
DUK DUKE ENERGY CORP Versorger 201.835,55 0.0 9822.0 741.0 15.Sept.2035 495.0
AVGO BROADCOM INC 144A Industrie 201.863,51 0.0 9908.0 273.0 15.Apr.2029 400.0
AAPL APPLE INC Industrie 201.866,68 0.0 10177.0 517.0 12.Mai2032 450.0
GPN GLOBAL PAYMENTS INC Industrie 201.923,84 0.0 10032.0 128.0 15.Aug.2027 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.950,18 0.0 9713.0 367.0 15.Mai2030 363.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 201.958,01 0.0 9566.0 858.0 27.Feb.2038 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.989,23 0.0 9984.0 521.0 08.Juli2033 495.0
TAISEM TSMC ARIZONA CORP Industrie 202.037,02 0.0 9913.0 512.0 22.Apr.2032 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.076,90 0.0 9551.0 303.0 19.Juni2029 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.302,28 0.0 10094.0 555.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.330,25 0.0 10007.0 376.0 08.Juli2031 471.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.340,89 0.0 9931.0 182.0 15.Apr.2028 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.230,35 0.0 9877.0 404.0 06.Nov.2030 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.284,44 0.0 9921.0 105.0 11.Mai2027 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.360,25 0.0 10215.0 252.0 15.Jan.2029 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.421,43 0.0 10084.0 95.0 05.Apr.2027 498.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.468,00 0.0 10130.0 637.0 15.Mai2034 530.0
LDOS LEIDOS INC Industrie 201.469,15 0.0 8924.0 451.0 15.Feb.2031 230.0
PSX PHILLIPS 66 CO Industrie 201.533,03 0.0 10200.0 584.0 30.Juni2033 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.572,51 0.0 9982.0 114.0 13.Juli2027 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.579,00 0.0 10036.0 386.0 05.Sept.2030 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.588,08 0.0 6317.0 1341.0 10.Dez.2045 265.0
KMI KINDER MORGAN INC Industrie 201.595,28 0.0 10247.0 624.0 01.Feb.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.613,42 0.0 10203.0 482.0 01.Jan.2032 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.620,92 0.0 8708.0 1111.0 15.Feb.2043 445.0
KO COCA-COLA CO Industrie 201.700,14 0.0 6591.0 1506.0 05.März2051 300.0
GOOGL ALPHABET INC Industrie 201.739,75 0.0 9935.0 368.0 15.Mai2030 400.0
MET METLIFE INC Finanzinstitute 200.658,54 0.0 10958.0 635.0 15.Juni2034 638.0
WMT WALMART INC Industrie 200.661,89 0.0 10104.0 361.0 28.Apr.2030 435.0
ET ENERGY TRANSFER LP Industrie 200.666,65 0.0 9851.0 1088.0 15.Dez.2045 613.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.703,51 0.0 9975.0 642.0 16.Feb.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.785,23 0.0 9947.0 785.0 14.Jan.2036 425.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.867,21 0.0 11129.0 566.0 15.März2033 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.970,40 0.0 10160.0 373.0 10.Juni2030 470.0
ET ENERGY TRANSFER LP Industrie 200.975,40 0.0 10468.0 973.0 01.Feb.2042 650.0
UPS UNITED PARCEL SERVICE INC Industrie 200.979,52 0.0 9788.0 271.0 15.März2029 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.999,23 0.0 10022.0 311.0 11.Sept.2030 486.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.781,38 0.0 9065.0 388.0 15.Mai2030 161.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 200.047,28 0.0 9715.0 1288.0 03.Apr.2054 578.0
EMR EMERSON ELECTRIC CO Industrie 200.077,23 0.0 9471.0 259.0 21.Dez.2028 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.138,97 0.0 9891.0 272.0 06.Apr.2029 497.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.303,35 0.0 10215.0 346.0 21.Feb.2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 200.321,72 0.0 9896.0 758.0 15.März2036 515.0
EXPE EXPEDIA GROUP INC Industrie 200.343,05 0.0 9947.0 690.0 15.Feb.2035 540.0
DUK DUKE ENERGY CORP Versorger 200.347,09 0.0 8645.0 1323.0 15.Aug.2052 500.0
FCX FREEPORT-MCMORAN INC Industrie 200.375,29 0.0 9945.0 129.0 01.Aug.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.416,20 0.0 9036.0 385.0 15.Mai2030 195.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.459,19 0.0 9908.0 110.0 25.Mai2027 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.472,78 0.0 10064.0 1343.0 15.Nov.2054 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.593,40 0.0 6208.0 1668.0 22.Jan.2061 310.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.477,33 0.0 9617.0 556.0 01.Aug.2046 400.0
MU MICRON TECHNOLOGY INC Industrie 199.453,81 0.0 10657.0 676.0 15.Jan.2035 580.0
STT STATE STREET CORP Finanzinstitute 199.557,32 0.0 9767.0 725.0 23.Okt.2036 478.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.584,35 0.0 9967.0 433.0 23.März2032 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.648,44 0.0 9848.0 562.0 06.Apr.2033 575.0
KVUE KENVUE INC Industrie 199.692,96 0.0 9495.0 1090.0 22.März2043 510.0
PFE PFIZER INC Industrie 199.706,89 0.0 9019.0 391.0 28.Mai2030 170.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.714,07 0.0 9956.0 723.0 15.März2056 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.716,53 0.0 9951.0 172.0 01.März2028 410.0
CI CIGNA GROUP Industrie 199.727,40 0.0 10114.0 1337.0 15.Jan.2056 600.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 199.748,90 0.0 9978.0 751.0 26.März2036 570.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.772,59 0.0 9870.0 103.0 27.Apr.2027 275.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.809,02 0.0 9783.0 734.0 06.Nov.2035 513.0
C CITIGROUP INC Finanzinstitute 199.819,17 0.0 10766.0 1037.0 13.Sept.2043 667.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.871,39 0.0 9270.0 365.0 25.Feb.2030 256.0
AMT AMERICAN TOWER CORPORATION Industrie 199.912,36 0.0 10184.0 260.0 15.Feb.2029 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.914,74 0.0 10080.0 361.0 19.Mai2030 465.0
WMT WALMART INC Industrie 199.922,12 0.0 6240.0 1578.0 22.Sept.2051 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.934,22 0.0 10160.0 169.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.001,13 0.0 9971.0 719.0 12.Sept.2036 519.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.841,35 0.0 10282.0 701.0 01.Juni2035 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.862,25 0.0 9836.0 753.0 15.Jan.2036 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.866,09 0.0 9924.0 229.0 15.Sept.2028 400.0
PYPL PAYPAL HOLDINGS INC Industrie 198.885,46 0.0 9173.0 387.0 01.Juni2030 230.0
XOM EXXON MOBIL CORP Industrie 198.900,88 0.0 7774.0 1254.0 06.März2045 357.0
CATMED COMMONSPIRIT HEALTH Industrie 198.968,40 0.0 10025.0 666.0 01.Dez.2034 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.968,64 0.0 7359.0 1191.0 15.Jan.2047 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.973,48 0.0 10179.0 270.0 14.März2030 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.033,71 0.0 9856.0 419.0 15.Jan.2032 449.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 199.039,01 0.0 7648.0 1264.0 01.Nov.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.052,80 0.0 8765.0 1269.0 01.Feb.2049 480.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.074,90 0.0 9905.0 128.0 15.Aug.2027 370.0
IR INGERSOLL RAND INC Industrie 199.128,48 0.0 10404.0 590.0 14.Aug.2033 570.0
HCA HCA INC Industrie 199.147,85 0.0 6676.0 1403.0 15.Juli2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.199,58 0.0 10103.0 255.0 05.Jan.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.224,52 0.0 9934.0 272.0 10.März2030 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.251,46 0.0 8842.0 499.0 13.Sept.2031 256.0
JBS JBS USA HOLDING LUX SARL Industrie 199.258,90 0.0 11110.0 1200.0 15.Nov.2053 725.0
DTE DTE ENERGY COMPANY Versorger 199.310,96 0.0 10177.0 264.0 01.März2029 510.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.380,74 0.0 9887.0 421.0 28.Jan.2032 462.0
AMGN AMGEN INC Industrie 199.393,63 0.0 7083.0 1424.0 21.Feb.2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.404,03 0.0 9909.0 264.0 10.Feb.2030 424.0
DVN DEVON ENERGY CORPORATION Industrie 199.416,96 0.0 9469.0 1317.0 15.Sept.2054 575.0
OMC OMNICOM GROUP INC Industrie 198.327,74 0.0 9825.0 367.0 01.Juni2030 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.331,42 0.0 9883.0 272.0 03.März2029 415.0
AON AON CORP Finanzinstitute 198.339,22 0.0 9338.0 377.0 15.Mai2030 280.0
SO SOUTHERN COMPANY (THE) Versorger 198.426,14 0.0 10089.0 127.0 01.Aug.2027 511.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.466,84 0.0 9986.0 225.0 16.Okt.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.498,90 0.0 9855.0 756.0 12.Mai2037 505.0
SO GEORGIA POWER COMPANY Versorger 198.576,31 0.0 10160.0 431.0 15.März2031 485.0
CMA COMERICA INCORPORATED Finanzinstitute 198.588,19 0.0 9862.0 257.0 01.Feb.2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.635,19 0.0 9905.0 1335.0 15.Sept.2053 570.0
T AT&T INC Industrie 198.664,50 0.0 9841.0 1131.0 30.Apr.2046 585.0
CL COLGATE-PALMOLIVE CO Industrie 198.690,21 0.0 10013.0 363.0 01.Mai2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.704,58 0.0 5930.0 1416.0 01.Apr.2061 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.710,39 0.0 9781.0 686.0 28.Nov.2034 450.0
ETN EATON CORPORATION Industrie 198.752,92 0.0 9909.0 270.0 06.März2029 395.0
VOD VODAFONE GROUP PLC Industrie 198.767,28 0.0 9067.0 1207.0 30.Mai2048 525.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 197.672,61 0.0 9755.0 693.0 15.Juli2035 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.706,88 0.0 9870.0 481.0 18.Sept.2031 400.0
MCO MOODYS CORPORATION Industrie 197.733,14 0.0 9817.0 167.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Industrie 197.739,07 0.0 10250.0 703.0 20.Juni2035 555.0
FDX FEDEX CORP Industrie 197.811,14 0.0 9600.0 309.0 05.Aug.2029 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.839,34 0.0 9812.0 790.0 22.Jan.2036 413.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.866,39 0.0 10680.0 227.0 30.Okt.2029 741.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.914,06 0.0 9866.0 434.0 09.Apr.2031 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.925,02 0.0 8776.0 460.0 09.Feb.2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.967,31 0.0 10258.0 438.0 18.Juni2031 560.0
DELL DELL INTERNATIONAL LLC Industrie 198.049,81 0.0 9836.0 758.0 15.Feb.2036 510.0
CRHID CRH AMERICA FINANCE INC Industrie 198.167,28 0.0 9835.0 760.0 09.Feb.2036 500.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 198.170,69 0.0 9864.0 311.0 24.Mai2030 422.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.211,10 0.0 9008.0 852.0 01.Apr.2038 538.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.392,65 0.0 9659.0 387.0 01.Dez.2031 250.0
AMT AMERICAN TOWER CORPORATION Industrie 197.053,66 0.0 8870.0 422.0 15.Okt.2030 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.079,19 0.0 8166.0 1007.0 15.Aug.2039 350.0
QCOM QUALCOMM INCORPORATED Industrie 197.082,74 0.0 8222.0 1349.0 20.Mai2052 450.0
STT STATE STREET CORP Finanzinstitute 197.287,88 0.0 10171.0 356.0 24.Apr.2030 483.0
STZ CONSTELLATION BRANDS INC Industrie 197.297,07 0.0 9571.0 307.0 01.Aug.2029 315.0
MELI MERCADOLIBRE INC Industrie 197.300,59 0.0 9711.0 561.0 15.Jan.2033 490.0
CMCSA COMCAST CORPORATION Industrie 197.315,97 0.0 9183.0 899.0 15.Okt.2038 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.416,65 0.0 9617.0 323.0 18.Sept.2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.432,47 0.0 9810.0 444.0 12.Mai2032 444.0
MTNA ARCELORMITTAL SA Industrie 197.453,12 0.0 11051.0 520.0 29.Nov.2032 680.0
ABBV ABBVIE INC Industrie 197.510,10 0.0 9839.0 777.0 15.März2036 475.0
NWG NATWEST GROUP PLC Finanzinstitute 197.518,74 0.0 9828.0 1132.0 03.März2047 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.521,62 0.0 9757.0 1091.0 15.Jan.2047 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.524,03 0.0 8770.0 504.0 17.Sept.2031 222.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.550,62 0.0 9332.0 429.0 15.Jan.2031 350.0
QCOM QUALCOMM INCORPORATED Industrie 197.554,82 0.0 8492.0 566.0 20.Mai2032 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.603,44 0.0 8927.0 440.0 08.Jan.2031 235.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.517,22 0.0 10054.0 135.0 14.Sept.2027 470.0
CMCSA COMCAST CORPORATION Industrie 196.526,86 0.0 10414.0 535.0 15.Nov.2032 550.0
TRGP TARGA RESOURCES CORP Industrie 196.553,40 0.0 10596.0 558.0 15.März2033 613.0
DIS WALT DISNEY CO Industrie 196.592,32 0.0 9765.0 782.0 14.März2036 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.596,41 0.0 10080.0 316.0 01.Okt.2029 503.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.663,60 0.0 7737.0 1168.0 01.Juli2049 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.700,10 0.0 9694.0 309.0 15.Aug.2029 338.0
NI NISOURCE INC Versorger 196.708,70 0.0 9834.0 1342.0 01.Apr.2055 585.0
TMUS T-MOBILE USA INC Industrie 196.716,92 0.0 8929.0 550.0 15.März2032 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.726,48 0.0 9795.0 769.0 15.März2036 495.0
CMCSA COMCAST CORPORATION Industrie 196.852,17 0.0 10906.0 794.0 15.März2037 645.0
AMGN AMGEN INC Industrie 196.919,04 0.0 9305.0 363.0 21.Feb.2030 245.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 196.947,76 0.0 9563.0 604.0 18.Apr.2034 625.0
META META PLATFORMS INC Industrie 196.957,41 0.0 10184.0 358.0 15.Mai2030 480.0
BACR BARCLAYS PLC Finanzinstitute 196.958,89 0.0 9800.0 428.0 24.Feb.2032 452.0
KDB KOREA DEVELOPMENT BANK Agency 196.963,38 0.0 9832.0 406.0 16.Sept.2030 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.884,88 0.0 10105.0 136.0 15.Dez.2052 688.0
BACR BARCLAYS PLC Finanzinstitute 195.886,99 0.0 9739.0 734.0 24.Feb.2037 521.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.899,04 0.0 8995.0 480.0 22.Nov.2032 323.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.008,66 0.0 9664.0 1327.0 05.Juli2054 565.0
SO GEORGIA POWER COMPANY Versorger 196.061,74 0.0 8694.0 1094.0 15.März2042 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 196.071,42 0.0 9738.0 1379.0 15.März2056 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.090,40 0.0 10194.0 332.0 07.Jan.2030 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.136,84 0.0 9766.0 766.0 03.März2036 513.0
AMGN AMGEN INC Industrie 196.156,86 0.0 8675.0 532.0 15.Jan.2032 200.0
TXN TEXAS INSTRUMENTS INC Industrie 196.190,63 0.0 9053.0 384.0 04.Mai2030 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.209,01 0.0 9243.0 436.0 30.Jan.2031 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.221,73 0.0 9684.0 1301.0 11.Jan.2053 565.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.277,75 0.0 9974.0 180.0 20.Apr.2028 435.0
SANLTD SANDS CHINA LTD Industrie 196.312,45 0.0 9689.0 371.0 18.Juni2030 438.0
ETN EATON CORPORATION Industrie 196.326,40 0.0 9777.0 1408.0 06.März2056 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.358,13 0.0 10066.0 265.0 29.März2029 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.366,87 0.0 8720.0 425.0 27.Aug.2030 75.0
EXC EXELON CORPORATION Versorger 196.383,11 0.0 9761.0 768.0 15.März2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.400,00 0.0 9543.0 316.0 15.Aug.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.410,11 0.0 9352.0 589.0 01.Apr.2033 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.434,79 0.0 9905.0 563.0 15.Jan.2033 475.0
SRE SEMPRA Versorger 195.351,06 0.0 9766.0 91.0 01.Apr.2052 413.0
PEP PEPSICO INC Industrie 195.445,54 0.0 9022.0 384.0 01.Mai2030 163.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.488,68 0.0 10386.0 435.0 04.Juni2031 551.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.494,49 0.0 8850.0 493.0 01.Aug.2031 215.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.627,46 0.0 10074.0 175.0 17.Apr.2028 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.650,97 0.0 9876.0 278.0 15.Mai2029 413.0
MA MASTERCARD INC Industrie 195.660,67 0.0 10104.0 646.0 09.Mai2034 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 195.671,11 0.0 7228.0 1409.0 13.März2051 370.0
PFE WYETH LLC Industrie 195.805,18 0.0 11079.0 616.0 01.Feb.2034 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.649,98 0.0 9481.0 185.0 01.März2028 165.0
KLAC KLA CORP Industrie 194.663,87 0.0 9963.0 266.0 15.März2029 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 194.671,50 0.0 7387.0 1144.0 02.Dez.2041 300.0
D DOMINION ENERGY INC (NC10.25) Versorger 194.690,40 0.0 9907.0 715.0 15.Feb.2056 620.0
STT STATE STREET CORP Finanzinstitute 194.752,06 0.0 9373.0 331.0 01.Nov.2034 303.0
EOG EOG RESOURCES INC Industrie 194.874,28 0.0 9804.0 1337.0 01.Dez.2054 565.0
MCD MCDONALDS CORPORATION MTN Industrie 194.948,51 0.0 9487.0 320.0 01.Sept.2029 263.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.953,14 0.0 7973.0 1264.0 15.Nov.2046 394.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.954,37 0.0 5798.0 1626.0 20.Nov.2060 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.956,78 0.0 9747.0 276.0 01.Apr.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.957,45 0.0 9255.0 1433.0 15.Apr.2064 550.0
LLY ELI LILLY AND COMPANY Industrie 195.025,41 0.0 10199.0 345.0 12.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 195.053,14 0.0 10377.0 651.0 01.Juni2034 495.0
TCN TELUS CORP Industrie 195.110,64 0.0 9887.0 137.0 15.Sept.2027 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 195.127,81 0.0 8803.0 515.0 15.Jan.2032 313.0
ETN EATON CORPORATION Industrie 195.186,57 0.0 9740.0 590.0 15.März2033 415.0
NOC NORTHROP GRUMMAN CORP Industrie 194.057,23 0.0 9081.0 1102.0 01.Juni2043 475.0
PG PROCTER & GAMBLE CO Industrie 194.146,54 0.0 9882.0 585.0 26.Jan.2033 405.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.180,30 0.0 10142.0 532.0 10.Aug.2033 541.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.266,92 0.0 9697.0 696.0 18.Sept.2034 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.359,76 0.0 10065.0 549.0 01.Dez.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.376,73 0.0 10011.0 474.0 10.Okt.2031 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.381,68 0.0 10159.0 423.0 08.Feb.2031 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.412,10 0.0 9706.0 713.0 22.Sept.2036 514.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.446,50 0.0 10051.0 581.0 15.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.535,98 0.0 8607.0 532.0 01.Feb.2032 230.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.551,58 0.0 10419.0 552.0 01.Feb.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.478,44 0.0 10216.0 641.0 11.Apr.2034 510.0
GIS GENERAL MILLS INC Industrie 193.622,56 0.0 9925.0 579.0 29.März2033 495.0
UNANA UNILEVER CAPITAL CORP Industrie 193.666,03 0.0 8779.0 500.0 12.Aug.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.681,79 0.0 7155.0 1578.0 15.März2062 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.769,60 0.0 8972.0 530.0 03.Feb.2032 245.0
VTR VENTAS REALTY LP Finanzinstitute 193.796,11 0.0 9904.0 174.0 01.März2028 400.0
JBS JBS USA LUX SA Industrie 193.863,51 0.0 8903.0 540.0 15.Mai2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.864,09 0.0 10177.0 636.0 14.März2035 519.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.924,50 0.0 9931.0 207.0 15.Juni2028 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.929,61 0.0 8285.0 1232.0 20.Nov.2045 400.0
BRKHEC PACIFICORP Versorger 193.931,60 0.0 8635.0 1279.0 01.Dez.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.997,07 0.0 8965.0 513.0 19.Jan.2033 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.010,14 0.0 10039.0 106.0 14.Mai2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.881,27 0.0 10037.0 296.0 29.Juni2029 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.909,67 0.0 9319.0 334.0 17.Okt.2029 200.0
JNJ JOHNSON & JOHNSON Industrie 192.936,34 0.0 10115.0 176.0 01.März2028 455.0
BMO BANK OF MONTREAL Finanzinstitute 192.984,64 0.0 8906.0 516.0 10.Jan.2037 309.0
DELL DELL INTERNATIONAL LLC Industrie 193.003,63 0.0 10157.0 701.0 01.Apr.2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 193.144,66 0.0 10121.0 665.0 02.Sept.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.277,27 0.0 10103.0 260.0 08.Feb.2029 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.290,24 0.0 10220.0 304.0 17.Okt.2029 497.0
ADI ANALOG DEVICES INC Industrie 193.349,02 0.0 9431.0 241.0 01.Okt.2028 170.0
HD HOME DEPOT INC Industrie 193.362,44 0.0 8970.0 1360.0 15.Sept.2052 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.289,04 0.0 8900.0 533.0 18.Jan.2032 213.0
EBAY EBAY INC Industrie 192.297,12 0.0 9054.0 463.0 10.Mai2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.309,50 0.0 9549.0 303.0 16.Juli2030 315.0
TGT TARGET CORPORATION Industrie 192.316,88 0.0 10101.0 548.0 15.Sept.2032 450.0
C CITIGROUP INC Finanzinstitute 192.337,25 0.0 8669.0 875.0 24.Jan.2039 388.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.350,99 0.0 9617.0 405.0 01.Okt.2030 375.0
AMT AMERICAN TOWER CORPORATION Industrie 192.408,95 0.0 10374.0 564.0 15.März2033 565.0
T AT&T INC Industrie 192.426,14 0.0 9345.0 924.0 01.März2039 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.436,86 0.0 9621.0 370.0 01.Apr.2030 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.444,87 0.0 9966.0 527.0 06.Mai2032 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 192.482,07 0.0 9582.0 1171.0 04.März2046 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.555,05 0.0 10285.0 690.0 09.Jan.2035 535.0
EQNR EQUINOR ASA Agency 192.565,84 0.0 7522.0 1373.0 06.Apr.2050 370.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.580,76 0.0 9662.0 384.0 01.Sept.2031 350.0
HD HOME DEPOT INC Industrie 192.615,77 0.0 8540.0 1192.0 15.März2045 440.0
UPS UNITED PARCEL SERVICE INC Industrie 192.653,82 0.0 10085.0 354.0 01.Apr.2030 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.697,83 0.0 8990.0 1175.0 15.Mai2046 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.724,50 0.0 6880.0 1404.0 20.Mai2051 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.788,52 0.0 10074.0 637.0 08.Feb.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.821,01 0.0 10122.0 704.0 14.März2035 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.721,47 0.0 10041.0 166.0 23.Feb.2028 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.798,80 0.0 9828.0 685.0 26.Sept.2034 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 191.839,85 0.0 11224.0 488.0 01.März2032 700.0
DGELN DIAGEO CAPITAL PLC Industrie 192.032,53 0.0 8638.0 551.0 29.Apr.2032 213.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.059,90 0.0 10011.0 168.0 07.Jan.2028 413.0
JBS JBS NV Industrie 192.060,90 0.0 10402.0 677.0 20.Apr.2035 595.0
F FORD MOTOR COMPANY Industrie 192.105,22 0.0 10820.0 435.0 16.Juli2031 745.0
USB US BANCORP Finanzinstitute 192.105,50 0.0 9554.0 308.0 30.Juli2029 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.126,67 0.0 6089.0 1480.0 15.Mai2051 285.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.147,51 0.0 9543.0 203.0 15.Mai2028 170.0
C CITIGROUP INC Finanzinstitute 192.167,78 0.0 9835.0 672.0 19.Sept.2039 541.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.203,70 0.0 9442.0 1116.0 14.März2044 525.0
CTS CONNECTICUT ST Local Authority 191.765,51 0.0 10626.0 401.0 15.März2032 585.0
CAH CARDINAL HEALTH INC Industrie 191.111,68 0.0 10127.0 668.0 15.Nov.2034 535.0
FDX FEDEX CORP Industrie 191.131,46 0.0 8507.0 1154.0 15.Nov.2045 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.321,14 0.0 7257.0 1096.0 14.Dez.2046 337.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.336,06 0.0 9088.0 531.0 03.März2032 290.0
BATSLN BAT CAPITAL CORP Industrie 191.386,48 0.0 10275.0 530.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.389,92 0.0 9917.0 99.0 15.Apr.2027 338.0
USB US BANCORP MTN Finanzinstitute 191.414,68 0.0 10244.0 255.0 23.Jan.2030 538.0
PEP PEPSICO INC Industrie 191.417,31 0.0 9736.0 542.0 18.Juli2032 390.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.460,04 0.0 10366.0 142.0 15.Nov.2027 710.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.480,82 0.0 10126.0 262.0 10.Apr.2029 470.0
FISV FISERV INC Industrie 191.531,98 0.0 9751.0 663.0 12.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.552,56 0.0 8706.0 1260.0 01.Apr.2048 475.0
NEM NEWMONT CORPORATION Industrie 191.597,22 0.0 10331.0 637.0 15.März2034 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.627,65 0.0 10317.0 179.0 09.März2029 650.0
DELL DELL INTERNATIONAL LLC Industrie 190.533,68 0.0 7521.0 1113.0 15.Dez.2041 338.0
ORCL ORACLE CORPORATION Industrie 190.537,55 0.0 6239.0 1393.0 25.März2061 410.0
AAPL APPLE INC Industrie 190.570,27 0.0 7717.0 1590.0 08.Aug.2062 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.577,02 0.0 8991.0 470.0 10.Juni2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.593,35 0.0 8396.0 559.0 18.Mai2032 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.597,69 0.0 11291.0 388.0 01.Dez.2030 775.0
EBAY EBAY INC Industrie 190.624,31 0.0 9916.0 110.0 05.Juni2027 360.0
MPLX MPLX LP Industrie 190.731,75 0.0 9996.0 537.0 01.Sept.2032 495.0
LLY ELI LILLY AND COMPANY Industrie 190.746,21 0.0 10030.0 541.0 15.Okt.2032 455.0
CVX CHEVRON USA INC Industrie 190.775,18 0.0 10039.0 395.0 15.Okt.2030 430.0
AAPL APPLE INC Industrie 190.795,28 0.0 8847.0 498.0 05.Aug.2031 170.0
EXC EXELON CORPORATION Versorger 190.797,78 0.0 9513.0 1314.0 15.März2053 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.870,30 0.0 9453.0 1363.0 01.Aug.2054 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.912,41 0.0 6912.0 1101.0 01.März2042 350.0
PFE PFIZER INC Industrie 190.920,49 0.0 10294.0 982.0 15.Sept.2040 560.0
VRT VERTIV HOLDINGS CO Industrie 190.946,93 0.0 9753.0 772.0 15.März2036 485.0
TXN TEXAS INSTRUMENTS INC Industrie 190.990,15 0.0 8146.0 1288.0 15.Mai2048 415.0
MSFT MICROSOFT CORPORATION Industrie 191.044,76 0.0 9954.0 110.0 15.Juni2027 340.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 190.068,53 0.0 9393.0 670.0 01.Jan.2048 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.872,19 0.0 10372.0 692.0 15.Juni2035 595.0
ET ENERGY TRANSFER LP Industrie 189.879,47 0.0 10191.0 170.0 15.Feb.2028 555.0
AAPL APPLE INC Industrie 189.941,96 0.0 6647.0 1465.0 11.Sept.2049 295.0
DOW DOW CHEMICAL CO Industrie 189.969,82 0.0 10291.0 1181.0 15.Mai2053 690.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.972,32 0.0 9829.0 273.0 15.Apr.2029 365.0
SJM J M SMUCKER CO Industrie 190.091,56 0.0 10626.0 589.0 15.Nov.2033 620.0
MCD MCDONALDS CORPORATION MTN Industrie 190.150,92 0.0 8413.0 1243.0 01.März2047 445.0
AES AES CORPORATION (THE) Versorger 190.164,49 0.0 10096.0 196.0 01.Juni2028 545.0
SO GEORGIA POWER COMPANY Versorger 190.193,87 0.0 10256.0 631.0 15.März2034 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.209,44 0.0 9046.0 456.0 15.März2031 255.0
LLY ELI LILLY AND COMPANY Industrie 190.362,90 0.0 9018.0 1382.0 27.Feb.2053 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.379,56 0.0 10464.0 600.0 01.Feb.2034 665.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.407,63 0.0 10204.0 217.0 01.Aug.2028 520.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.439,47 0.0 6676.0 1415.0 07.Nov.2049 313.0
DGELN DIAGEO CAPITAL PLC Industrie 189.280,34 0.0 9360.0 331.0 24.Okt.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.296,39 0.0 10137.0 170.0 20.Jan.2028 475.0
GILD GILEAD SCIENCES INC Industrie 189.309,92 0.0 7280.0 1130.0 01.Okt.2040 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 189.462,58 0.0 8788.0 1127.0 15.März2045 515.0
COP CONOCOPHILLIPS CO Industrie 189.482,93 0.0 10218.0 610.0 15.Sept.2033 505.0
AMT AMERICAN TOWER CORPORATION Industrie 189.485,96 0.0 9897.0 120.0 15.Juli2027 355.0
MPLX MPLX LP Industrie 189.591,31 0.0 9949.0 1306.0 15.Sept.2055 620.0
AMT AMERICAN TOWER CORPORATION Industrie 189.615,07 0.0 8808.0 501.0 15.Sept.2031 230.0
MCK MCKESSON CORP Industrie 189.626,20 0.0 10092.0 367.0 30.Mai2030 465.0
RPRX ROYALTY PHARMA PLC Industrie 189.628,04 0.0 6866.0 1393.0 02.Sept.2050 355.0
DE DEERE & CO Industrie 189.700,64 0.0 8500.0 1115.0 09.Juni2042 390.0
LOW LOWES COMPANIES INC Industrie 189.703,28 0.0 7416.0 1238.0 15.Apr.2046 370.0
KR KROGER CO Industrie 189.764,53 0.0 9925.0 124.0 01.Aug.2027 370.0
DTE DTE ENERGY COMPANY Versorger 189.767,57 0.0 10094.0 197.0 01.Juni2028 488.0
WMT WALMART INC Industrie 189.833,52 0.0 9965.0 551.0 09.Sept.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.680,28 0.0 9894.0 263.0 01.März2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.702,85 0.0 10105.0 258.0 16.Jan.2029 450.0
SANLTD SANDS CHINA LTD Industrie 188.703,65 0.0 9416.0 276.0 08.März2029 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.721,29 0.0 10231.0 143.0 25.Okt.2028 580.0
GM GENERAL MOTORS CO Industrie 188.732,93 0.0 9435.0 869.0 01.Apr.2038 515.0
AMT AMERICAN TOWER CORPORATION Industrie 188.756,30 0.0 9858.0 166.0 15.Jan.2028 360.0
MA MASTERCARD INC Industrie 188.891,49 0.0 9844.0 704.0 15.Jan.2035 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.914,35 0.0 9086.0 889.0 06.Dez.2037 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.937,65 0.0 9917.0 780.0 15.Mai2036 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.023,10 0.0 9436.0 322.0 13.Sept.2030 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.025,86 0.0 10111.0 524.0 15.Juli2032 500.0
ORCL ORACLE CORPORATION Industrie 189.069,03 0.0 7709.0 1303.0 27.Sept.2064 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.076,70 0.0 9166.0 395.0 01.Juli2030 225.0
FISV FISERV INC Industrie 189.080,49 0.0 9929.0 354.0 15.März2030 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.093,75 0.0 10906.0 590.0 30.Nov.2033 640.0
OKE ONEOK INC Industrie 189.139,94 0.0 10271.0 229.0 01.Nov.2028 565.0
COR CENCORA INC Industrie 189.228,30 0.0 9857.0 157.0 15.Dez.2027 345.0
CBG CBRE SERVICES INC Industrie 189.259,07 0.0 10437.0 649.0 15.Aug.2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.105,75 0.0 8228.0 1273.0 15.Dez.2048 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 188.219,20 0.0 9895.0 269.0 21.März2029 380.0
NVDA NVIDIA CORPORATION Industrie 188.227,30 0.0 8365.0 1050.0 01.Apr.2040 350.0
CMI CUMMINS INC Industrie 188.264,50 0.0 10115.0 429.0 15.Feb.2031 470.0
BIIB BIOGEN INC Industrie 188.311,58 0.0 6361.0 1400.0 01.Mai2050 315.0
STT STATE STREET CORP Finanzinstitute 188.359,28 0.0 9373.0 358.0 24.Jan.2030 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.414,30 0.0 7355.0 1409.0 01.März2052 388.0
MET METLIFE INC Finanzinstitute 188.533,79 0.0 9314.0 1354.0 15.Jan.2054 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 188.541,90 0.0 9645.0 995.0 15.Sept.2040 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.659,96 0.0 9383.0 264.0 12.Jan.2029 225.0
AAPL APPLE INC Industrie 188.666,23 0.0 7782.0 1310.0 13.Nov.2047 375.0
AMT AMERICAN TOWER CORPORATION Industrie 187.491,07 0.0 10489.0 594.0 15.Nov.2033 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.501,81 0.0 10756.0 384.0 30.Okt.2031 649.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.692,91 0.0 9730.0 525.0 06.Juni2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.724,82 0.0 10343.0 414.0 08.Feb.2031 575.0
DGELN DIAGEO CAPITAL PLC Industrie 187.734,22 0.0 9073.0 380.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.849,99 0.0 10299.0 247.0 07.Jan.2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.870,33 0.0 10089.0 176.0 14.Feb.2029 493.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.900,54 0.0 8756.0 456.0 21.Jan.2031 125.0
INTC INTEL CORPORATION Industrie 188.019,39 0.0 9576.0 542.0 05.Aug.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.024,02 0.0 13093.0 803.0 15.Nov.2038 888.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.943,53 0.0 10491.0 598.0 07.Dez.2033 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.054,38 0.0 9976.0 1086.0 09.Juli2044 584.0
D DOMINION ENERGY INC Versorger 187.070,27 0.0 9969.0 192.0 01.Juni2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 187.090,75 0.0 9774.0 1378.0 15.Aug.2055 555.0
BACR BARCLAYS PLC Finanzinstitute 187.158,54 0.0 9349.0 408.0 23.Sept.2035 356.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.226,24 0.0 10070.0 262.0 01.März2029 588.0
JNJ JOHNSON & JOHNSON Industrie 187.232,96 0.0 7971.0 1313.0 03.März2047 375.0
ZTS ZOETIS INC Industrie 187.269,74 0.0 10490.0 534.0 16.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 187.295,17 0.0 10102.0 354.0 15.März2030 465.0
WELL WELLTOWER OP LLC Finanzinstitute 187.390,98 0.0 10015.0 377.0 01.Juli2030 450.0
MET METLIFE INC Finanzinstitute 187.397,38 0.0 10253.0 678.0 15.Dez.2034 530.0
KMI KINDER MORGAN INC Industrie 187.401,55 0.0 10512.0 692.0 01.Juni2035 585.0
KR KROGER CO Industrie 187.440,95 0.0 8255.0 1227.0 01.Feb.2047 445.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.069,30 0.0 9224.0 734.0 01.Juni2038 386.0
STZ CONSTELLATION BRANDS INC Industrie 186.304,08 0.0 8833.0 490.0 01.Aug.2031 225.0
CFG CITIZENS BANK NA Finanzinstitute 186.369,96 0.0 10007.0 128.0 09.Aug.2028 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.419,22 0.0 10238.0 292.0 15.Juli2029 555.0
MMM 3M CO MTN Industrie 186.425,43 0.0 7748.0 1320.0 14.Sept.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 186.455,02 0.0 9940.0 1334.0 15.März2056 595.0
UNP UNION PACIFIC CORPORATION Industrie 186.496,35 0.0 9893.0 1350.0 01.Dez.2054 560.0
C CITIGROUP INC Finanzinstitute 186.527,59 0.0 8802.0 1187.0 30.Juli2045 465.0
AAPL APPLE INC Industrie 186.584,81 0.0 9772.0 308.0 08.Aug.2029 325.0
PEP PEPSICO INC Industrie 186.599,04 0.0 9999.0 256.0 15.Jan.2029 410.0
PFE PFIZER INC Industrie 186.624,86 0.0 9084.0 938.0 15.Sept.2038 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 186.777,37 0.0 9403.0 522.0 07.Apr.2032 360.0
NEM NEWMONT CORPORATION Industrie 186.801,51 0.0 9057.0 563.0 15.Juli2032 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.853,95 0.0 6219.0 1760.0 21.Sept.2071 325.0
JBS JBS NV Industrie 186.861,05 0.0 9905.0 1331.0 15.Apr.2066 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.688,53 0.0 8590.0 532.0 06.Jan.2032 195.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.723,02 0.0 8835.0 462.0 15.März2031 195.0
DIS WALT DISNEY CO Industrie 185.916,36 0.0 6257.0 1477.0 01.Sept.2049 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.928,98 0.0 10170.0 644.0 15.Juni2034 538.0
RIOLN RIO TINTO ALCAN INC Industrie 185.947,29 0.0 10756.0 608.0 15.Dez.2033 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.973,94 0.0 9683.0 335.0 15.Dez.2029 355.0
SO SOUTHERN COMPANY (THE) Versorger 186.009,74 0.0 10308.0 261.0 15.März2029 550.0
K KELLANOVA Industrie 186.033,43 0.0 11273.0 423.0 01.Apr.2031 745.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.056,32 0.0 9633.0 527.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.088,47 0.0 9907.0 281.0 15.Mai2029 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.151,16 0.0 9175.0 453.0 15.Apr.2031 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 186.218,60 0.0 7565.0 1272.0 01.März2048 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.256,20 0.0 6504.0 1334.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Industrie 186.264,76 0.0 10012.0 307.0 14.Aug.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.275,47 0.0 10246.0 255.0 24.Jan.2030 543.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.275,50 0.0 10513.0 542.0 15.Jan.2033 615.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.118,57 0.0 9254.0 1232.0 01.Apr.2054 625.0
GOOGL ALPHABET INC Industrie 185.119,16 0.0 6707.0 1175.0 15.Aug.2040 190.0
INTC INTEL CORPORATION Industrie 185.148,92 0.0 7554.0 1229.0 11.Mai2047 410.0
HD HOME DEPOT INC Industrie 185.211,58 0.0 9197.0 1127.0 15.Feb.2044 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.346,19 0.0 8822.0 427.0 21.Sept.2030 125.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.350,42 0.0 9928.0 169.0 08.Jan.2028 390.0
EMR EMERSON ELECTRIC CO Industrie 185.437,90 0.0 9676.0 148.0 15.Okt.2027 180.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.438,68 0.0 10207.0 343.0 16.Jan.2030 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.449,53 0.0 8937.0 461.0 01.Mai2031 260.0
HCA HCA INC Industrie 185.500,54 0.0 10258.0 496.0 01.März2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.506,88 0.0 9272.0 570.0 29.Sept.2032 356.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.523,23 0.0 8973.0 473.0 01.Juni2031 230.0
MMM 3M CO MTN Industrie 185.661,90 0.0 9743.0 268.0 01.März2029 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.493,66 0.0 9734.0 383.0 15.Juli2030 370.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.494,25 0.0 9430.0 1321.0 12.Sept.2054 570.0
HCA HCA INC Industrie 184.502,61 0.0 9695.0 274.0 15.März2029 338.0
QRVO QORVO INC Industrie 184.533,91 0.0 9772.0 261.0 15.Okt.2029 438.0
KO COCA-COLA CO Industrie 184.556,17 0.0 9460.0 190.0 15.März2028 100.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.580,59 0.0 10517.0 564.0 30.Juni2033 595.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.608,24 0.0 9892.0 117.0 01.Juli2027 345.0
LLY ELI LILLY AND COMPANY Industrie 184.608,30 0.0 5683.0 1563.0 15.Mai2050 225.0
GATX GATX CORPORATION Finanzinstitute 184.614,58 0.0 10060.0 1291.0 05.Juni2054 605.0
MCD MCDONALDS CORPORATION MTN Industrie 184.717,92 0.0 9837.0 748.0 09.Dez.2035 470.0
LLY ELI LILLY AND COMPANY Industrie 184.754,03 0.0 9811.0 271.0 15.März2029 338.0
NOC NORTHROP GRUMMAN CORP Industrie 184.755,55 0.0 9353.0 1260.0 01.Mai2050 525.0
CMCSA COMCAST CORPORATION Industrie 184.767,53 0.0 10390.0 707.0 15.Juni2035 565.0
HUM HUMANA INC Finanzinstitute 184.813,22 0.0 10239.0 624.0 15.März2034 595.0
AMCR BERRY GLOBAL INC Industrie 184.818,88 0.0 10389.0 436.0 15.Juni2031 580.0
STT STATE STREET CORP Finanzinstitute 184.861,78 0.0 10357.0 236.0 21.Nov.2029 568.0
WMB WILLIAMS COMPANIES INC Industrie 184.871,90 0.0 10201.0 215.0 15.Aug.2028 530.0
SANFP SANOFI SA Industrie 184.964,81 0.0 9894.0 201.0 19.Juni2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.965,40 0.0 9381.0 377.0 15.Mai2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.969,36 0.0 9700.0 129.0 01.Aug.2027 210.0
EFX EQUIFAX INC Industrie 185.005,82 0.0 8799.0 501.0 15.Sept.2031 235.0
LOW LOWES COMPANIES INC Industrie 185.030,41 0.0 10149.0 587.0 01.Juli2033 515.0
VICI VICI PROPERTIES LP Industrie 185.056,81 0.0 10002.0 696.0 01.Apr.2035 563.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.754,43 0.0 10356.0 934.0 01.Dez.2044 600.0
UPS UNITED PARCEL SERVICE INC Industrie 183.894,39 0.0 10322.0 643.0 22.Mai2034 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.894,87 0.0 9892.0 216.0 15.Aug.2028 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.904,53 0.0 10102.0 122.0 15.Juli2027 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.968,96 0.0 10114.0 298.0 02.Juli2029 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.047,02 0.0 10116.0 168.0 12.Jan.2028 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.066,01 0.0 9520.0 1312.0 15.Juni2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.117,12 0.0 9118.0 380.0 01.Mai2030 210.0
NXPI NXP BV Industrie 184.187,89 0.0 9551.0 367.0 01.Mai2030 340.0
APTV APTIV SWISS HOLDINGS LTD Industrie 184.222,29 0.0 7502.0 1350.0 01.Mai2052 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.244,12 0.0 8962.0 411.0 10.Aug.2030 175.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.286,47 0.0 9158.0 397.0 16.Juli2030 268.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.361,53 0.0 10508.0 756.0 15.März2036 580.0
BATSLN BAT CAPITAL CORP Industrie 184.410,83 0.0 10022.0 87.0 02.Apr.2027 470.0
KMI KINDER MORGAN INC Industrie 184.468,04 0.0 10164.0 257.0 01.Feb.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 183.313,66 0.0 9079.0 468.0 20.Mai2031 238.0
OKE ONEOK INC Industrie 183.354,84 0.0 10553.0 526.0 15.Nov.2032 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.373,20 0.0 9014.0 1463.0 15.Juni2062 520.0
JBS JBS USA LUX SA Industrie 183.399,90 0.0 9603.0 266.0 02.Feb.2029 300.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.492,32 0.0 9953.0 1042.0 01.Mai2043 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.532,99 0.0 9920.0 93.0 01.Apr.2027 330.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.565,05 0.0 9173.0 455.0 25.März2031 296.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.582,28 0.0 9937.0 235.0 15.Nov.2028 395.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.692,36 0.0 9901.0 266.0 15.März2029 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.720,23 0.0 9846.0 259.0 08.Jan.2029 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.801,73 0.0 9646.0 348.0 15.März2030 580.0
TGT TARGET CORPORATION Industrie 183.818,81 0.0 9780.0 275.0 15.Apr.2029 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 183.835,52 0.0 9395.0 1381.0 10.Sept.2054 528.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.758,14 0.0 9869.0 522.0 01.Feb.2048 450.0
ADSK AUTODESK INC Industrie 182.830,74 0.0 9887.0 113.0 15.Juni2027 350.0
MSCI MSCI INC Industrie 182.857,30 0.0 9839.0 728.0 01.Sept.2035 525.0
JBL JABIL INC Industrie 182.863,57 0.0 9997.0 105.0 15.Mai2027 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.877,72 0.0 10136.0 268.0 15.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.923,55 0.0 7611.0 1358.0 22.März2050 400.0
SYK STRYKER CORPORATION Industrie 182.945,98 0.0 8690.0 1208.0 15.März2046 463.0
WMB WILLIAMS COMPANIES INC Industrie 182.954,92 0.0 9124.0 1161.0 15.Sept.2045 510.0
CSCO CISCO SYSTEMS INC Industrie 182.989,18 0.0 9331.0 1500.0 26.Feb.2064 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 182.990,71 0.0 8701.0 1200.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.098,78 0.0 8011.0 1274.0 15.Juni2048 425.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 183.197,57 0.0 9875.0 408.0 15.März2056 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 183.201,20 0.0 9868.0 397.0 04.Sept.2030 450.0
INTC INTEL CORPORATION Industrie 183.258,82 0.0 9376.0 228.0 12.Aug.2028 160.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.136,84 0.0 9740.0 481.0 29.Jan.2032 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.228,99 0.0 9959.0 194.0 28.Apr.2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.238,96 0.0 10210.0 629.0 15.Mai2034 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.315,30 0.0 7887.0 1329.0 05.Apr.2052 440.0
DELL DELL INTERNATIONAL LLC Industrie 182.319,73 0.0 9897.0 539.0 06.Okt.2032 475.0
F FORD MOTOR COMPANY Industrie 182.323,57 0.0 7936.0 1098.0 08.Dez.2046 529.0
WM WASTE MANAGEMENT INC Industrie 182.385,75 0.0 9611.0 1344.0 15.Okt.2054 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.433,91 0.0 12091.0 794.0 01.März2038 825.0
TMUS T-MOBILE USA INC Industrie 182.434,75 0.0 8814.0 512.0 15.Nov.2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.438,28 0.0 10005.0 195.0 15.Juni2028 440.0
CCI CROWN CASTLE INC Industrie 182.441,00 0.0 9922.0 571.0 01.Mai2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.463,55 0.0 8848.0 525.0 15.Jan.2032 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.535,89 0.0 10019.0 204.0 20.Juni2028 430.0
DELL DELL INTERNATIONAL LLC Industrie 182.540,72 0.0 10140.0 357.0 01.Apr.2030 500.0
CI CIGNA GROUP Industrie 182.551,18 0.0 10236.0 434.0 15.Mai2031 513.0
ATH ATHENE HOLDING LTD Finanzinstitute 182.558,96 0.0 10017.0 609.0 15.Jan.2034 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.591,69 0.0 10617.0 538.0 15.Jan.2033 580.0
UNP UNION PACIFIC CORPORATION Industrie 182.627,63 0.0 9328.0 359.0 05.Feb.2030 240.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.646,99 0.0 10069.0 262.0 24.Jan.2029 413.0
ES EVERSOURCE ENERGY Versorger 182.649,33 0.0 10473.0 418.0 15.Apr.2031 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.669,23 0.0 10346.0 558.0 31.Jan.2033 535.0
EQNR EQUINOR ASA Agency 181.502,33 0.0 9270.0 382.0 22.Mai2030 238.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.533,04 0.0 10061.0 707.0 15.März2035 505.0
INTNED ING GROEP NV Finanzinstitute 181.634,37 0.0 9081.0 462.0 01.Apr.2032 273.0
HCA HCA INC Industrie 181.635,48 0.0 9620.0 1263.0 01.Juni2053 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.723,13 0.0 8165.0 1278.0 15.Jan.2049 445.0
PERU PERU (REPUBLIC OF) Sovereigns 181.784,26 0.0 7555.0 1095.0 11.März2041 330.0
MU MICRON TECHNOLOGY INC Industrie 181.824,45 0.0 10668.0 596.0 15.Sept.2033 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.841,63 0.0 10164.0 428.0 15.Apr.2031 490.0
GLW CORNING INC Industrie 181.936,30 0.0 9123.0 1533.0 15.Nov.2079 545.0
KEY KEYCORP MTN Finanzinstitute 181.962,17 0.0 10657.0 606.0 06.März2035 640.0
AVGO BROADCOM INC Industrie 181.969,54 0.0 9896.0 399.0 15.Okt.2030 420.0
GE GENERAL ELECTRIC CO Industrie 182.041,40 0.0 10028.0 762.0 29.Jan.2036 490.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 182.066,58 0.0 9842.0 1315.0 15.Okt.2055 585.0
BATSLN BAT CAPITAL CORP Industrie 182.085,93 0.0 10331.0 717.0 15.Aug.2035 563.0
MRK MERCK & CO INC Industrie 181.002,40 0.0 9467.0 256.0 10.Dez.2028 190.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.038,36 0.0 10230.0 336.0 13.Jan.2031 525.0
O REALTY INCOME CORPORATION Finanzinstitute 181.079,05 0.0 9953.0 126.0 15.Aug.2027 395.0
C CITIGROUP INC Finanzinstitute 181.123,75 0.0 9318.0 1090.0 06.Mai2044 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.134,18 0.0 10137.0 187.0 28.Apr.2028 500.0
TGT TARGET CORPORATION Industrie 181.174,12 0.0 9772.0 688.0 15.Sept.2034 450.0
STT STATE STREET CORP Finanzinstitute 181.306,42 0.0 10168.0 572.0 18.Mai2034 516.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.373,83 0.0 10019.0 390.0 15.Aug.2030 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 181.451,40 0.0 10891.0 650.0 01.Aug.2034 625.0
GILD GILEAD SCIENCES INC Industrie 181.462,26 0.0 9824.0 1321.0 15.Okt.2053 555.0
CI CIGNA GROUP Industrie 180.398,91 0.0 10001.0 397.0 15.Sept.2030 450.0
TAP MOLSON COORS BREWING CO Industrie 180.445,04 0.0 9044.0 1033.0 01.Mai2042 500.0
PYPL PAYPAL HOLDINGS INC Industrie 180.455,59 0.0 8633.0 1295.0 01.Juni2052 505.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.505,66 0.0 10705.0 799.0 11.Mai2037 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 180.521,28 0.0 10125.0 578.0 15.Mai2033 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 180.548,53 0.0 9680.0 346.0 23.Jan.2030 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.578,76 0.0 9490.0 322.0 15.Sept.2029 295.0
NKE NIKE INC Industrie 180.711,43 0.0 7853.0 1057.0 27.März2040 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.736,65 0.0 9768.0 1301.0 01.Okt.2054 605.0
MCD MCDONALDS CORPORATION MTN Industrie 180.789,69 0.0 11007.0 810.0 15.Okt.2037 630.0
CARR CARRIER GLOBAL CORP Industrie 180.873,18 0.0 7207.0 1373.0 05.Apr.2050 358.0
BA BOEING CO Industrie 179.812,10 0.0 7187.0 1357.0 01.Feb.2050 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.903,52 0.0 9957.0 549.0 03.Sept.2032 465.0
HCA HCA INC Industrie 179.991,40 0.0 9701.0 1306.0 15.Sept.2054 595.0
SO SOUTHERN POWER COMPANY Versorger 180.011,81 0.0 9729.0 741.0 01.Okt.2035 490.0
C CITIGROUP INC Finanzinstitute 180.016,46 0.0 8185.0 1160.0 24.Apr.2048 428.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.016,69 0.0 10228.0 499.0 21.Feb.2032 513.0
CRM SALESFORCE INC Industrie 180.041,67 0.0 6867.0 1145.0 15.Juli2041 270.0
A AGILENT TECHNOLOGIES INC Industrie 180.090,58 0.0 8992.0 457.0 12.März2031 230.0
BACR BARCLAYS PLC Finanzinstitute 180.108,12 0.0 8989.0 446.0 10.März2032 267.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.115,39 0.0 9870.0 99.0 15.Apr.2027 295.0
EXC EXELON CORPORATION Versorger 180.131,99 0.0 10268.0 570.0 15.März2033 530.0
APP APPLOVIN CORP Industrie 179.138,96 0.0 10064.0 325.0 01.Dez.2029 513.0
DELL DELL INTERNATIONAL LLC Industrie 179.139,18 0.0 9893.0 430.0 15.Feb.2031 450.0
AAPL APPLE INC Industrie 179.337,36 0.0 5852.0 1565.0 20.Aug.2050 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.437,87 0.0 8855.0 493.0 13.Okt.2032 249.0
AMGN AMGEN INC Industrie 179.441,28 0.0 8711.0 1361.0 01.März2053 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.445,12 0.0 10209.0 699.0 01.März2035 525.0
AON AON CORP Finanzinstitute 179.492,37 0.0 9816.0 277.0 02.Mai2029 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.528,81 0.0 9381.0 1395.0 15.Feb.2055 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.548,89 0.0 10192.0 346.0 14.Feb.2031 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.588,23 0.0 9913.0 428.0 10.Feb.2032 446.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.592,52 0.0 8744.0 503.0 01.Sept.2031 190.0
AMT AMERICAN TOWER CORPORATION Industrie 179.613,24 0.0 9391.0 349.0 15.Jan.2030 290.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.418,78 0.0 6186.0 1542.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.620,85 0.0 9334.0 619.0 01.März2049 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.582,90 0.0 9195.0 372.0 12.März2030 185.0
ES EVERSOURCE ENERGY Versorger 178.620,43 0.0 10012.0 575.0 15.Mai2033 513.0
TRGP TARGA RESOURCES CORP Industrie 178.823,93 0.0 10147.0 689.0 15.Feb.2035 550.0
HSBC HSBC USA INC Finanzinstitute 178.836,17 0.0 10066.0 203.0 03.Juni2028 465.0
PSX PHILLIPS 66 Industrie 178.920,19 0.0 9922.0 177.0 15.März2028 390.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.924,71 0.0 10044.0 230.0 15.Nov.2028 472.0
RIOLN RIO TINTO ALCAN INC Industrie 178.967,14 0.0 11151.0 420.0 15.März2031 725.0
CSX CSX CORP Industrie 179.033,31 0.0 10080.0 715.0 15.Juni2035 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.043,50 0.0 10192.0 574.0 03.März2033 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.065,98 0.0 9889.0 168.0 29.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.079,73 0.0 9937.0 224.0 21.Sept.2028 394.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.836,12 0.0 7031.0 1287.0 01.Nov.2050 292.0
CAG CONAGRA BRANDS INC Industrie 177.908,85 0.0 8581.0 1160.0 01.Nov.2048 540.0
ROP ROPER TECHNOLOGIES INC Industrie 177.909,11 0.0 9957.0 315.0 15.Okt.2029 450.0
UBER UBER TECHNOLOGIES INC Industrie 177.958,71 0.0 9798.0 424.0 15.Jan.2031 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.964,82 0.0 10146.0 268.0 15.März2029 490.0
PEP PEPSICO INC Industrie 177.965,74 0.0 10080.0 533.0 23.Juli2032 465.0
HUM HUMANA INC Finanzinstitute 177.974,63 0.0 9100.0 1251.0 15.Apr.2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.987,34 0.0 9996.0 517.0 26.Mai2033 499.0
NOC NORTHROP GRUMMAN CORP Industrie 178.029,69 0.0 10008.0 651.0 01.Juni2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.049,72 0.0 10036.0 204.0 05.Juni2028 425.0
LOW LOWES COMPANIES INC Industrie 178.049,98 0.0 9975.0 145.0 15.Okt.2027 395.0
OGS ONE GAS INC Versorger 178.099,65 0.0 9104.0 384.0 15.Mai2030 200.0
FISV FISERV INC Industrie 178.150,07 0.0 9896.0 228.0 01.Okt.2028 420.0
BRO BROWN & BROWN INC Finanzinstitute 178.175,59 0.0 10029.0 696.0 23.Juni2035 555.0
INTC INTEL CORPORATION Industrie 178.250,23 0.0 9318.0 1313.0 21.Feb.2054 560.0
AMGN AMGEN INC Industrie 178.276,61 0.0 10928.0 794.0 01.Juni2037 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.317,12 0.0 10162.0 1385.0 15.März2056 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.320,57 0.0 9305.0 342.0 01.Dez.2029 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.329,81 0.0 9766.0 281.0 15.Mai2029 370.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.407,07 0.0 9366.0 362.0 01.März2030 275.0
TRGP TARGA RESOURCES CORP Industrie 178.456,20 0.0 10125.0 717.0 15.Aug.2035 555.0
DINO HF SINCLAIR CORP Industrie 178.492,71 0.0 10366.0 663.0 15.Jan.2035 625.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 178.067,79 0.0 9234.0 379.0 01.Dez.2036 200.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.312,03 0.0 10231.0 359.0 19.Mai2030 540.0
CVS CVS HEALTH CORP Industrie 177.340,04 0.0 8847.0 413.0 21.Aug.2030 175.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.424,82 0.0 10314.0 613.0 15.Jan.2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 177.464,26 0.0 8850.0 1352.0 15.Sept.2052 495.0
BA BOEING CO Industrie 177.564,56 0.0 9810.0 172.0 01.Feb.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.621,49 0.0 9958.0 234.0 13.Okt.2028 411.0
CMI CUMMINS INC Industrie 177.643,50 0.0 10239.0 699.0 09.Mai2035 530.0
HCA HCA INC Industrie 177.718,20 0.0 9366.0 1307.0 15.Nov.2055 570.0
TGT TARGET CORPORATION Industrie 177.752,74 0.0 9325.0 362.0 15.Feb.2030 235.0
CI CIGNA GROUP Industrie 177.821,12 0.0 6876.0 1410.0 15.März2050 340.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.828,22 0.0 8859.0 396.0 17.Mai2030 88.0
RSG REPUBLIC SERVICES INC Industrie 177.850,61 0.0 10162.0 274.0 01.Apr.2029 488.0
FANG DIAMONDBACK ENERGY INC Industrie 177.863,54 0.0 9655.0 332.0 01.Dez.2029 350.0
FNBJ1699 FNMA 30YR MBS Pass-Through 177.875,57 0.0 9667.0 569.0 01.Dez.2047 400.0
FANG DIAMONDBACK ENERGY INC Industrie 176.722,56 0.0 9294.0 451.0 24.März2031 313.0
DELL DELL INTERNATIONAL LLC Industrie 176.741,59 0.0 10146.0 627.0 15.Apr.2034 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.754,79 0.0 9935.0 150.0 03.Nov.2028 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.822,91 0.0 10151.0 627.0 15.Apr.2034 540.0
CCI CROWN CASTLE INC Industrie 176.841,87 0.0 7130.0 1126.0 01.Apr.2041 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.881,48 0.0 8792.0 477.0 09.Juli2032 226.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.926,14 0.0 10000.0 381.0 01.Juli2030 435.0
PFE PFIZER INC Industrie 176.954,10 0.0 9948.0 554.0 15.Nov.2032 450.0
BIO BIO-RAD LABORATORIES INC Industrie 177.113,99 0.0 9304.0 522.0 15.März2032 370.0
TRGP TARGA RESOURCES CORP Industrie 177.115,82 0.0 10098.0 395.0 15.Sept.2030 490.0
ORCL ORACLE CORPORATION Industrie 177.189,45 0.0 7435.0 1098.0 08.Juli2044 450.0
AMD XILINX INC Industrie 177.256,80 0.0 9249.0 386.0 01.Juni2030 238.0
WDAY WORKDAY INC Industrie 177.258,42 0.0 9328.0 525.0 01.Apr.2032 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.289,48 0.0 8468.0 1194.0 03.Nov.2045 435.0
MCD MCDONALDS CORPORATION MTN Industrie 176.137,24 0.0 9997.0 762.0 13.Feb.2036 500.0
CSX CSX CORP Industrie 176.160,90 0.0 9920.0 173.0 01.März2028 380.0
DVN DEVON ENERGY CORPORATION Industrie 176.168,17 0.0 9971.0 222.0 15.Jan.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.248,54 0.0 9523.0 191.0 24.März2028 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.276,97 0.0 10044.0 1483.0 14.März2065 588.0
ET ENERGY TRANSFER LP Industrie 176.306,28 0.0 9978.0 744.0 15.Jan.2036 535.0
PH PARKER HANNIFIN CORPORATION Industrie 176.315,32 0.0 9698.0 293.0 14.Juni2029 325.0
HNDA HONDA MOTOR CO LTD Industrie 176.340,33 0.0 9973.0 210.0 08.Juli2028 444.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.352,99 0.0 8951.0 509.0 24.Nov.2031 260.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.486,04 0.0 8520.0 1222.0 01.Feb.2050 525.0
GPN GLOBAL PAYMENTS INC Industrie 176.498,26 0.0 9913.0 239.0 15.Nov.2028 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 176.556,48 0.0 8672.0 1054.0 15.Juli2043 525.0
ACN ACCENTURE CAPITAL INC Industrie 176.589,92 0.0 9881.0 473.0 04.Okt.2031 425.0
WM WASTE MANAGEMENT INC Industrie 176.603,92 0.0 10070.0 180.0 15.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.677,28 0.0 10012.0 635.0 31.Jan.2034 485.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.872,74 0.0 9585.0 640.0 01.Juli2048 400.0
CI CIGNA GROUP Industrie 175.513,26 0.0 10299.0 568.0 15.März2033 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.582,33 0.0 10014.0 181.0 16.März2028 445.0
QCOM QUALCOMM INCORPORATED Industrie 175.617,41 0.0 9865.0 712.0 20.Mai2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.619,23 0.0 7269.0 1361.0 15.Aug.2049 370.0
HD HOME DEPOT INC Industrie 175.700,90 0.0 10019.0 547.0 15.Sept.2032 450.0
AVGO BROADCOM INC Industrie 175.792,66 0.0 10118.0 185.0 15.Apr.2028 480.0
MRK MERCK & CO INC Industrie 175.800,15 0.0 10024.0 549.0 15.Sept.2032 455.0
AAPL APPLE INC Industrie 175.849,36 0.0 5466.0 1763.0 20.Aug.2060 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.868,79 0.0 9224.0 1360.0 09.März2053 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.057,01 0.0 5854.0 1658.0 15.Sept.2060 300.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.027,96 0.0 9744.0 280.0 01.Aug.2034 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.921,23 0.0 9925.0 263.0 02.Feb.2030 425.0
AMT AMERICAN TOWER CORPORATION Industrie 175.000,38 0.0 9085.0 455.0 15.Apr.2031 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 175.032,83 0.0 9971.0 306.0 15.Sept.2029 660.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.079,91 0.0 9943.0 791.0 08.Feb.2036 425.0
AZO AUTOZONE INC Industrie 175.092,15 0.0 9925.0 532.0 01.Aug.2032 475.0
SO GEORGIA POWER COMPANY Versorger 175.174,57 0.0 10119.0 571.0 17.Mai2033 495.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.198,30 0.0 9936.0 262.0 29.Jan.2030 428.0
AVGO BROADCOM INC Industrie 175.206,72 0.0 9911.0 569.0 15.Jan.2033 460.0
K KELLANOVA Industrie 175.206,74 0.0 9882.0 149.0 15.Nov.2027 340.0
MET METLIFE INC Finanzinstitute 175.217,68 0.0 8288.0 1110.0 13.Aug.2042 413.0
BA BOEING CO Industrie 175.219,68 0.0 10683.0 417.0 01.Mai2031 639.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.308,22 0.0 9996.0 220.0 15.Sept.2028 450.0
MRK MERCK & CO INC Industrie 175.362,89 0.0 9865.0 750.0 04.Dez.2035 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.383,55 0.0 9889.0 151.0 01.Dez.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.392,86 0.0 7956.0 1133.0 15.März2042 355.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.422,52 0.0 10308.0 225.0 25.Sept.2028 572.0
FCX FREEPORT-MCMORAN INC Industrie 175.430,98 0.0 9946.0 265.0 01.Aug.2030 463.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.330,03 0.0 9952.0 188.0 24.März2028 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.351,44 0.0 10253.0 575.0 30.März2033 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.369,75 0.0 10140.0 438.0 29.Juli2031 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.381,89 0.0 9943.0 275.0 13.März2029 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.426,49 0.0 9818.0 412.0 28.Okt.2030 350.0
SJM J M SMUCKER CO Industrie 174.445,50 0.0 10348.0 232.0 15.Nov.2028 590.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.464,98 0.0 9897.0 122.0 21.Juli2027 365.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.487,40 0.0 9890.0 564.0 02.Feb.2034 481.0
NDAQ NASDAQ INC Finanzinstitute 174.515,99 0.0 10106.0 1414.0 28.Juni2063 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.558,56 0.0 10183.0 345.0 24.Jan.2030 450.0
NI NISOURCE INC Versorger 174.583,52 0.0 8147.0 1226.0 15.Mai2047 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.600,83 0.0 10187.0 261.0 01.Feb.2029 495.0
USB US BANCORP MTN Finanzinstitute 174.663,48 0.0 9888.0 742.0 26.Jan.2037 503.0
PLD PROLOGIS LP Finanzinstitute 174.675,70 0.0 10130.0 200.0 15.Juni2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.729,13 0.0 8679.0 1370.0 21.Aug.2054 501.0
EMR EMERSON ELECTRIC CO Industrie 174.737,24 0.0 8899.0 522.0 21.Dez.2031 220.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.820,83 0.0 10696.0 1258.0 22.Nov.2052 638.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.831,37 0.0 9908.0 420.0 26.Jan.2032 448.0
KO COCA-COLA CO Industrie 174.894,97 0.0 9388.0 325.0 06.Sept.2029 213.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.340,04 0.0 10228.0 390.0 15.März2039 577.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.756,96 0.0 7042.0 1527.0 15.Aug.2059 388.0
CMCSA COMCAST CORPORATION Industrie 173.767,64 0.0 6878.0 1276.0 15.Juli2046 340.0
TRMB TRIMBLE INC Industrie 173.780,27 0.0 10503.0 558.0 15.März2033 610.0
BRKHEC PACIFICORP Versorger 173.785,15 0.0 10153.0 420.0 15.Feb.2031 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.793,48 0.0 9146.0 1343.0 01.Apr.2053 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.802,81 0.0 9905.0 218.0 15.Sept.2048 570.0
LLY ELI LILLY AND COMPANY Industrie 173.856,62 0.0 9857.0 1509.0 12.Feb.2065 560.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.893,61 0.0 10443.0 628.0 01.Feb.2034 565.0
ROP ROPER TECHNOLOGIES INC Industrie 173.903,57 0.0 9710.0 669.0 15.Okt.2034 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.912,37 0.0 8852.0 1329.0 15.Feb.2053 513.0
TGT TARGET CORPORATION Industrie 174.052,41 0.0 10963.0 530.0 01.Nov.2032 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.068,58 0.0 10756.0 947.0 15.Jan.2040 575.0
CMI CUMMINS INC Industrie 174.109,83 0.0 9410.0 1127.0 01.Okt.2043 488.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.122,50 0.0 9164.0 457.0 01.Apr.2031 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.200,64 0.0 10127.0 104.0 15.Juli2027 563.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.211,05 0.0 9945.0 274.0 24.März2029 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 174.224,19 0.0 10135.0 615.0 26.Juli2035 618.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.132,89 0.0 10019.0 275.0 23.Mai2029 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.157,93 0.0 9277.0 1094.0 05.Feb.2044 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.173,10 0.0 9883.0 756.0 24.März2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.263,22 0.0 9876.0 587.0 11.März2033 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.285,73 0.0 9872.0 626.0 15.Sept.2054 638.0
DUK DUKE ENERGY CORP Versorger 173.327,37 0.0 9602.0 1351.0 15.Sept.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.335,16 0.0 9260.0 461.0 01.Juni2031 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.343,93 0.0 10168.0 1497.0 15.Sept.2115 613.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.360,80 0.0 9896.0 436.0 24.März2031 485.0
CPB CAMPBELLS CO Industrie 173.455,94 0.0 9892.0 178.0 15.März2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.469,30 0.0 8632.0 490.0 29.Juli2032 236.0
ROP ROPER TECHNOLOGIES INC Industrie 173.480,38 0.0 8651.0 458.0 15.Feb.2031 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.538,62 0.0 7900.0 1170.0 15.Mai2047 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.648,23 0.0 9874.0 1367.0 01.Sept.2055 570.0
LOW LOWES COMPANIES INC Industrie 173.666,30 0.0 9923.0 96.0 01.Apr.2027 335.0
KDP KEURIG DR PEPPER INC Industrie 173.668,11 0.0 7869.0 1313.0 15.Apr.2052 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.685,91 0.0 9994.0 1326.0 15.Mai2055 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.689,24 0.0 7475.0 1129.0 29.Juni2041 299.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.697,07 0.0 9744.0 1493.0 15.Feb.2066 560.0
KO COCA-COLA CO Industrie 172.523,32 0.0 5937.0 1576.0 15.März2051 250.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.608,07 0.0 9815.0 1365.0 01.März2055 563.0
MPLX MPLX LP Industrie 172.643,24 0.0 10093.0 253.0 15.Feb.2029 480.0
KO COCA-COLA CO Industrie 172.695,72 0.0 10097.0 677.0 14.Aug.2034 465.0
ETN EATON CORPORATION Industrie 172.733,91 0.0 9704.0 563.0 02.Nov.2032 400.0
JNJ JOHNSON & JOHNSON Industrie 172.739,83 0.0 9985.0 1398.0 01.Juni2054 525.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.744,86 0.0 10143.0 184.0 20.März2029 547.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.764,34 0.0 8148.0 1266.0 01.Apr.2048 446.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.778,44 0.0 10221.0 690.0 15.Apr.2035 540.0
XRAY DENTSPLY SIRONA INC Industrie 172.784,20 0.0 9230.0 379.0 01.Juni2030 325.0
MRK MERCK & CO INC Industrie 172.787,50 0.0 7136.0 1124.0 24.Juni2040 235.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 172.898,04 0.0 10038.0 202.0 11.Juni2028 430.0
NOC NORTHROP GRUMMAN CORP Industrie 172.914,30 0.0 9987.0 355.0 01.Mai2030 440.0
RDSALN SHELL FINANCE US INC Industrie 172.963,87 0.0 7701.0 1290.0 12.Sept.2046 375.0
DVN DEVON ENERGY CORPORATION Industrie 172.969,02 0.0 10000.0 34.0 15.Juni2028 588.0
GE GENERAL ELECTRIC CO MTN Industrie 173.071,42 0.0 10690.0 846.0 14.Jan.2038 588.0
DRI DARDEN RESTAURANTS INC Industrie 173.082,59 0.0 9980.0 141.0 15.Okt.2027 435.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.085,78 0.0 6899.0 1402.0 01.Nov.2049 327.0
OMC OMNICOM GROUP INC Industrie 171.939,75 0.0 9191.0 376.0 30.Apr.2030 245.0
VTRS VIATRIS INC Industrie 171.979,96 0.0 6633.0 1273.0 22.Juni2050 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.015,32 0.0 7307.0 1122.0 15.Sept.2040 265.0
AMT AMERICAN TOWER CORPORATION Industrie 172.048,40 0.0 10095.0 700.0 15.März2035 535.0
MU MICRON TECHNOLOGY INC Industrie 172.051,34 0.0 10667.0 552.0 09.Feb.2033 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.060,15 0.0 9747.0 116.0 15.Juni2027 288.0
EQIX EQUINIX INC Industrie 172.071,66 0.0 9010.0 400.0 15.Juli2030 215.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.081,72 0.0 9545.0 320.0 15.Sept.2029 325.0
MMM 3M CO Industrie 172.150,56 0.0 9476.0 366.0 15.Apr.2030 305.0
JNJ JOHNSON & JOHNSON Industrie 172.202,83 0.0 10047.0 623.0 05.Dez.2033 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.223,30 0.0 10054.0 171.0 01.Feb.2029 454.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.230,09 0.0 10612.0 209.0 15.Juli2028 713.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.247,52 0.0 10064.0 632.0 15.Feb.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.306,90 0.0 9730.0 533.0 15.Juni2032 390.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.326,18 0.0 9814.0 438.0 15.März2031 440.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.350,39 0.0 8374.0 1133.0 01.Sept.2042 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.454,68 0.0 9911.0 734.0 07.Okt.2035 479.0
CTRA COTERRA ENERGY INC Industrie 172.475,57 0.0 10075.0 691.0 15.Feb.2035 540.0
D DOMINION ENERGY INC Versorger 172.508,45 0.0 10251.0 537.0 15.Nov.2032 538.0
INTC INTEL CORPORATION Industrie 171.344,60 0.0 10020.0 634.0 21.Feb.2034 515.0
MCO MOODYS CORPORATION Industrie 171.468,50 0.0 10014.0 253.0 01.Feb.2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 171.504,12 0.0 8986.0 1354.0 03.März2053 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.532,29 0.0 9691.0 289.0 01.Juni2029 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.539,55 0.0 10839.0 822.0 01.Juni2038 680.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.557,31 0.0 10007.0 299.0 28.Juli2030 477.0
SW WESTROCK MWV LLC Industrie 171.595,77 0.0 11336.0 408.0 15.Feb.2031 795.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.705,74 0.0 9984.0 636.0 05.Jan.2034 480.0
TRGP TARGA RESOURCES CORP Industrie 171.742,37 0.0 9869.0 1279.0 15.Mai2055 613.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.763,91 0.0 9724.0 296.0 01.Juli2029 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.774,61 0.0 9956.0 684.0 15.Dez.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.822,08 0.0 10106.0 580.0 01.Apr.2033 500.0
TRGP TARGA RESOURCES CORP Industrie 171.856,62 0.0 10331.0 1245.0 15.Feb.2053 650.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 171.671,53 0.0 9613.0 355.0 01.Juli2037 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.744,74 0.0 9921.0 104.0 16.Mai2027 325.0
MPC MARATHON PETROLEUM CORP Industrie 170.752,77 0.0 10300.0 688.0 01.März2035 570.0
WMT WALMART INC Industrie 170.816,23 0.0 8731.0 1413.0 09.Sept.2052 450.0
ET ENERGY TRANSFER LP Industrie 170.917,63 0.0 10226.0 290.0 01.Juli2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.954,75 0.0 9680.0 207.0 15.Juni2028 300.0
EOG EOG RESOURCES INC Industrie 171.111,27 0.0 10243.0 1344.0 15.Juli2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.148,88 0.0 10456.0 934.0 01.Mai2040 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 171.238,36 0.0 9195.0 436.0 15.Jan.2031 288.0
DTE DTE ELECTRIC CO Versorger 171.282,43 0.0 7564.0 1306.0 15.Aug.2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.309,66 0.0 6500.0 1455.0 15.Juni2050 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.130,05 0.0 8954.0 420.0 01.Okt.2030 225.0
MRK MERCK & CO INC Industrie 170.146,54 0.0 11125.0 600.0 01.Dez.2033 650.0
HNDA HONDA MOTOR CO LTD Industrie 170.203,41 0.0 8940.0 532.0 10.März2032 297.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.219,62 0.0 9949.0 179.0 27.März2028 388.0
OKE ONEOK INC Industrie 170.240,77 0.0 9443.0 363.0 15.März2030 310.0
AMGN AMGEN INC Industrie 170.273,53 0.0 9664.0 1153.0 19.Feb.2046 550.0
LLY ELI LILLY AND COMPANY Industrie 170.296,54 0.0 9973.0 1477.0 15.Okt.2065 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.407,16 0.0 10110.0 272.0 15.Apr.2029 470.0
CHTR TIME WARNER CABLE LLC Industrie 170.545,35 0.0 7559.0 1054.0 15.Sept.2042 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.620,79 0.0 9395.0 341.0 01.Dez.2029 250.0
AON AON CORP Finanzinstitute 170.656,68 0.0 10292.0 565.0 28.Feb.2033 535.0
TJX TJX COMPANIES INC Industrie 170.659,79 0.0 9859.0 356.0 15.Apr.2030 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.534,10 0.0 8877.0 526.0 27.Jan.2032 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 169.594,81 0.0 8872.0 526.0 12.Jan.2032 245.0
KMI KINDER MORGAN INC Industrie 169.693,97 0.0 10106.0 667.0 01.Dez.2034 530.0
KDP KEURIG DR PEPPER INC Industrie 169.739,43 0.0 9801.0 274.0 15.Apr.2029 395.0
HD HOME DEPOT INC Industrie 169.771,79 0.0 7213.0 1423.0 15.Apr.2052 363.0
LVS LAS VEGAS SANDS CORP Industrie 169.774,93 0.0 9643.0 305.0 08.Aug.2029 390.0
PEP PEPSICO INC Industrie 169.803,94 0.0 8729.0 1206.0 14.Apr.2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.819,84 0.0 10686.0 729.0 01.Mai2036 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.860,03 0.0 10445.0 789.0 14.Dez.2036 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 169.967,62 0.0 8179.0 1327.0 30.Juni2050 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.982,63 0.0 10711.0 522.0 02.Nov.2032 613.0
WM WASTE MANAGEMENT INC Industrie 169.986,18 0.0 8203.0 1338.0 15.Juli2049 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.005,20 0.0 10230.0 599.0 10.Aug.2033 509.0
VOD VODAFONE GROUP PLC Industrie 170.008,27 0.0 9561.0 1412.0 28.Juni2064 588.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.019,03 0.0 6434.0 1493.0 26.Nov.2051 300.0
IR INGERSOLL RAND INC Industrie 170.028,61 0.0 10233.0 215.0 14.Aug.2028 540.0
VMC VULCAN MATERIALS COMPANY Industrie 170.117,30 0.0 9603.0 375.0 01.Juni2030 350.0
EQIX EQUINIX INC Industrie 168.964,01 0.0 9536.0 331.0 18.Nov.2029 320.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.986,65 0.0 10238.0 261.0 13.Apr.2029 690.0
WMB WILLIAMS COMPANIES INC Industrie 169.041,59 0.0 9883.0 537.0 15.Aug.2032 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.105,40 0.0 10342.0 147.0 01.Dez.2027 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.174,91 0.0 9236.0 561.0 15.Okt.2032 350.0
CCI CROWN CASTLE INC Industrie 169.205,98 0.0 8857.0 443.0 15.Jan.2031 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.235,37 0.0 9921.0 316.0 28.Aug.2029 363.0
VRSK VERISK ANALYTICS INC Industrie 169.294,31 0.0 9939.0 266.0 15.März2029 413.0
SRE SEMPRA Versorger 169.310,81 0.0 9863.0 114.0 15.Juni2027 325.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.356,28 0.0 9047.0 502.0 01.Dez.2031 320.0
O REALTY INCOME CORPORATION Finanzinstitute 169.375,80 0.0 9878.0 295.0 15.Juli2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.376,58 0.0 9070.0 426.0 15.Nov.2030 225.0
LLY ELI LILLY AND COMPANY Industrie 169.418,87 0.0 8869.0 1525.0 27.Feb.2063 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.421,92 0.0 9938.0 1338.0 15.März2055 590.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 169.443,86 0.0 9956.0 142.0 22.Sept.2028 406.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.460,41 0.0 10171.0 296.0 02.Aug.2030 593.0
INTU INTUIT INC Industrie 169.477,61 0.0 9656.0 125.0 15.Juli2027 135.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.029,29 0.0 10977.0 939.0 01.Nov.2050 695.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.544,07 0.0 10425.0 109.0 20.Juni2054 650.0
STZ CONSTELLATION BRANDS INC Industrie 168.340,24 0.0 9855.0 172.0 15.Feb.2028 360.0
CAT CATERPILLAR INC Industrie 168.375,31 0.0 7009.0 1422.0 09.Apr.2050 325.0
CMCSA COMCAST CORPORATION Industrie 168.397,82 0.0 10979.0 709.0 15.Nov.2035 650.0
ETR ENTERGY MISSISSIPPI LLC Versorger 168.426,82 0.0 9939.0 1321.0 15.Apr.2055 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.478,18 0.0 7722.0 1249.0 15.Juni2046 385.0
AMT AMERICAN TOWER CORPORATION Industrie 168.509,17 0.0 10187.0 178.0 15.März2028 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.533,45 0.0 9306.0 394.0 15.Juli2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.565,17 0.0 9023.0 468.0 13.Mai2031 230.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.584,79 0.0 8750.0 497.0 28.Okt.2031 288.0
LOW LOWES COMPANIES INC Industrie 168.601,38 0.0 9607.0 1430.0 15.Sept.2062 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.796,07 0.0 8427.0 1384.0 20.Sept.2048 388.0
BATSLN BAT CAPITAL CORP Industrie 168.811,07 0.0 10483.0 415.0 20.Feb.2031 583.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.843,85 0.0 10051.0 146.0 08.Nov.2027 455.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 167.962,64 0.0 9383.0 594.0 01.Sept.2046 350.0
DIS WALT DISNEY CO Industrie 167.741,81 0.0 11152.0 564.0 15.März2033 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.770,76 0.0 10392.0 130.0 15.Aug.2027 720.0
LLY ELI LILLY AND COMPANY Industrie 167.809,38 0.0 10104.0 261.0 09.Feb.2029 450.0
ASCHEA ASCENSION HEALTH Industrie 167.827,06 0.0 7874.0 1034.0 15.Nov.2039 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.841,51 0.0 9974.0 234.0 16.Okt.2028 431.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.850,13 0.0 9042.0 451.0 09.Feb.2031 213.0
AMAT APPLIED MATERIALS INC Industrie 167.861,11 0.0 9015.0 392.0 01.Juni2030 175.0
NDAQ NASDAQ INC Finanzinstitute 167.879,29 0.0 8800.0 450.0 15.Jan.2031 165.0
ORCL ORACLE CORPORATION Industrie 167.928,29 0.0 6688.0 1289.0 15.Mai2055 438.0
RTX RTX CORP Industrie 168.014,60 0.0 10378.0 249.0 15.Jan.2029 575.0
PEP PEPSICO INC Industrie 168.064,87 0.0 10086.0 666.0 17.Juli2034 480.0
AMT AMERICAN TOWER CORPORATION Industrie 168.073,29 0.0 9023.0 393.0 15.Juni2030 210.0
CDW CDW LLC Industrie 168.103,92 0.0 9887.0 152.0 01.Apr.2028 425.0
HD HOME DEPOT INC Industrie 168.108,51 0.0 6686.0 1426.0 15.Dez.2049 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.277,28 0.0 8864.0 1238.0 15.Apr.2049 501.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.321,84 0.0 8848.0 542.0 15.März2032 238.0
RELLN RELX CAPITAL INC Industrie 167.184,43 0.0 9445.0 376.0 22.Mai2030 300.0
DOW DOW CHEMICAL CO Industrie 167.216,94 0.0 9087.0 692.0 01.Okt.2034 425.0
KO COCA-COLA CO Industrie 167.371,10 0.0 7355.0 1112.0 01.Juni2040 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.446,67 0.0 9026.0 410.0 15.Aug.2030 190.0
EQIX EQUINIX INC Industrie 167.522,64 0.0 8960.0 466.0 15.Mai2031 250.0
PG PROCTER & GAMBLE CO Industrie 167.577,42 0.0 9986.0 367.0 01.Mai2030 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.579,07 0.0 7757.0 1378.0 01.Apr.2050 395.0
MCD MCDONALDS CORPORATION MTN Industrie 167.590,63 0.0 7979.0 1352.0 01.Apr.2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.620,09 0.0 10398.0 707.0 15.Aug.2035 600.0
DUK DUKE ENERGY CORP Versorger 167.633,44 0.0 10131.0 1297.0 15.Sept.2053 610.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.643,63 0.0 8367.0 1230.0 20.Sept.2047 470.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.670,04 0.0 9932.0 570.0 15.Apr.2033 495.0
INTC INTEL CORPORATION Industrie 167.683,93 0.0 8513.0 1143.0 29.Juli2045 490.0
HD HOME DEPOT INC Industrie 167.700,61 0.0 8027.0 1041.0 15.Apr.2040 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.713,04 0.0 9842.0 743.0 15.Sept.2035 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.574,86 0.0 6299.0 1479.0 15.Nov.2050 284.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.584,17 0.0 9055.0 1034.0 01.Nov.2041 475.0
HAL HALLIBURTON COMPANY Industrie 166.629,36 0.0 9442.0 361.0 01.März2030 292.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.649,43 0.0 9924.0 578.0 15.Mai2033 463.0
KDP KEURIG DR PEPPER INC Industrie 166.652,58 0.0 9389.0 369.0 01.Mai2030 320.0
AMAT APPLIED MATERIALS INC Industrie 166.654,11 0.0 8545.0 1269.0 01.Apr.2047 435.0
HD HOME DEPOT INC Industrie 166.686,67 0.0 8503.0 1139.0 01.Apr.2043 420.0
NI NISOURCE INC Versorger 166.691,52 0.0 9710.0 1107.0 01.Feb.2045 565.0
KHC KRAFT HEINZ FOODS CO Industrie 166.716,06 0.0 10024.0 251.0 30.Jan.2029 463.0
SANFP SANOFI SA MTN Industrie 166.718,79 0.0 9947.0 238.0 03.Nov.2028 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.745,63 0.0 10069.0 182.0 01.März2028 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.756,36 0.0 8196.0 1481.0 06.Dez.2057 440.0
CVECN CENOVUS ENERGY INC Industrie 166.846,99 0.0 9717.0 815.0 15.Juni2037 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.859,71 0.0 9902.0 269.0 06.Apr.2029 430.0
CPB CAMPBELLS CO Industrie 166.920,53 0.0 10101.0 269.0 21.März2029 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.925,77 0.0 8719.0 590.0 19.Jan.2033 330.0
CLX CLOROX COMPANY Industrie 166.941,37 0.0 9819.0 143.0 01.Okt.2027 310.0
ENBCN ENBRIDGE INC Industrie 166.960,55 0.0 8520.0 649.0 01.Aug.2033 250.0
STT STATE STREET CORP Finanzinstitute 166.973,49 0.0 10071.0 693.0 28.Feb.2036 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.991,86 0.0 8975.0 396.0 15.Juni2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.012,79 0.0 8521.0 1098.0 24.Feb.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.034,29 0.0 9906.0 1323.0 15.Mai2054 570.0
CCI CROWN CASTLE INC Industrie 167.056,09 0.0 10253.0 280.0 01.Juni2029 560.0
SBUX STARBUCKS CORPORATION Industrie 167.063,65 0.0 6976.0 1396.0 15.Nov.2050 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.066,89 0.0 10909.0 521.0 29.Nov.2032 670.0
ABBNVX ABB FINANCE USA INC Industrie 167.069,72 0.0 9936.0 178.0 03.Apr.2028 380.0
CLX CLOROX COMPANY Industrie 167.081,40 0.0 8963.0 387.0 15.Mai2030 180.0
PLD PROLOGIS LP Finanzinstitute 167.127,43 0.0 9394.0 1342.0 15.Juni2053 525.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 166.474,11 0.0 9616.0 387.0 01.März2038 350.0
FCX FREEPORT-MCMORAN INC Industrie 165.957,91 0.0 10165.0 660.0 14.Nov.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.990,47 0.0 11013.0 776.0 01.Sept.2036 615.0
ORCL ORACLE CORPORATION Industrie 166.001,66 0.0 8413.0 1263.0 03.Aug.2065 613.0
ETN EATON CORPORATION Industrie 166.050,96 0.0 8613.0 1113.0 02.Nov.2042 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.079,36 0.0 7875.0 1314.0 01.März2048 395.0
DTE DTE ELECTRIC COMPANY Versorger 166.102,38 0.0 10182.0 702.0 15.Mai2035 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.174,96 0.0 10312.0 708.0 15.Aug.2035 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.238,87 0.0 10723.0 541.0 01.Okt.2032 593.0
LLY ELI LILLY AND COMPANY Industrie 166.273,91 0.0 10022.0 129.0 14.Aug.2027 415.0
MRK MERCK & CO INC Industrie 166.320,26 0.0 9047.0 1480.0 17.Mai2063 515.0
CI CIGNA GROUP Industrie 166.397,58 0.0 7560.0 1271.0 15.Okt.2047 388.0
AMT AMERICAN TOWER CORPORATION Industrie 166.401,11 0.0 9483.0 178.0 31.Jan.2028 150.0
GM GENERAL MOTORS CO Industrie 166.406,82 0.0 10399.0 1086.0 01.Apr.2046 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.502,06 0.0 9423.0 245.0 02.Nov.2028 220.0
DLTR DOLLAR TREE INC Industrie 166.529,09 0.0 8913.0 510.0 01.Dez.2031 265.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.513,75 0.0 10931.0 1054.0 01.Jan.2049 672.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 166.275,75 0.0 9545.0 582.0 01.Dez.2049 400.0
AET AETNA INC Finanzinstitute 165.380,44 0.0 10828.0 738.0 15.Juni2036 663.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.397,41 0.0 8774.0 1193.0 01.Juni2047 495.0
KMI KINDER MORGAN INC Industrie 165.413,18 0.0 9944.0 567.0 01.Feb.2033 480.0
MA MASTERCARD INC Industrie 165.439,05 0.0 9934.0 498.0 15.Jan.2032 435.0
SBUX STARBUCKS CORPORATION Industrie 165.480,24 0.0 8315.0 1264.0 15.Nov.2048 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.482,36 0.0 10012.0 439.0 18.März2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.505,49 0.0 9963.0 255.0 01.Feb.2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.543,53 0.0 9814.0 1310.0 15.Mai2054 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.547,02 0.0 9906.0 105.0 15.Mai2027 335.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 165.642,93 0.0 9992.0 629.0 01.März2034 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.725,85 0.0 10286.0 523.0 16.Aug.2032 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.787,31 0.0 9994.0 223.0 15.Aug.2028 410.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.818,06 0.0 7038.0 1315.0 13.März2052 348.0
WDAY WORKDAY INC Industrie 165.818,39 0.0 9753.0 277.0 01.Apr.2029 370.0
VTR VENTAS REALTY LP Finanzinstitute 165.821,79 0.0 9956.0 250.0 15.Jan.2029 440.0
NOC NORTHROP GRUMMAN CORP Industrie 165.900,01 0.0 8944.0 1369.0 15.März2053 495.0
MTB M&T BANK CORPORATION Finanzinstitute 165.911,37 0.0 9997.0 223.0 16.Aug.2028 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.835,51 0.0 10112.0 512.0 08.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 164.842,51 0.0 10235.0 499.0 12.Feb.2032 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.872,11 0.0 10498.0 599.0 15.Jan.2034 650.0
CMCSA COMCAST CORPORATION Industrie 164.925,66 0.0 10119.0 511.0 15.Mai2032 495.0
JBL JABIL INC Industrie 164.937,63 0.0 9908.0 161.0 12.Jan.2028 395.0
NXPI NXP BV Industrie 164.962,47 0.0 9866.0 104.0 01.Mai2027 315.0
DIS WALT DISNEY CO Industrie 164.995,88 0.0 7186.0 1554.0 13.Mai2060 380.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.011,42 0.0 8095.0 1101.0 15.Juni2046 525.0
CRM SALESFORCE INC Industrie 165.035,93 0.0 9399.0 221.0 15.Juli2028 150.0
FANG DIAMONDBACK ENERGY INC Industrie 165.042,80 0.0 10078.0 94.0 18.Apr.2027 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.069,65 0.0 10245.0 381.0 10.Aug.2030 498.0
DELL DELL INTERNATIONAL LLC Industrie 165.070,77 0.0 10186.0 108.0 15.Juli2027 610.0
T AT&T INC Industrie 165.103,23 0.0 9666.0 979.0 01.Sept.2040 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.105,08 0.0 10219.0 296.0 26.Juli2030 546.0
AFL AFLAC INCORPORATED Finanzinstitute 165.108,81 0.0 9711.0 362.0 01.Apr.2030 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.118,73 0.0 9267.0 917.0 16.Nov.2038 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.147,00 0.0 9404.0 1501.0 10.Sept.2064 542.0
FE FIRSTENERGY CORPORATION Versorger 165.170,24 0.0 8589.0 1207.0 15.Juli2047 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.205,78 0.0 10227.0 455.0 22.Juli2032 506.0
LLY ELI LILLY AND COMPANY Industrie 165.215,41 0.0 9984.0 1359.0 15.Okt.2055 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.229,60 0.0 10119.0 581.0 02.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.262,78 0.0 8008.0 1249.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.325,68 0.0 7018.0 1412.0 15.März2051 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.000,53 0.0 8158.0 976.0 01.Juli2047 366.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 164.205,90 0.0 10174.0 417.0 15.Mai2042 500.0
TMUS T-MOBILE USA INC Industrie 164.153,96 0.0 9948.0 320.0 01.Okt.2029 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.168,74 0.0 8846.0 453.0 11.Feb.2031 196.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.200,69 0.0 9035.0 426.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.224,90 0.0 9052.0 475.0 15.Juni2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 164.277,29 0.0 10668.0 902.0 15.Okt.2039 613.0
GM GENERAL MOTORS CO Industrie 164.375,28 0.0 9445.0 1187.0 01.Apr.2049 595.0
JNJ JOHNSON & JOHNSON Industrie 164.421,42 0.0 10236.0 350.0 01.März2030 470.0
AMT AMERICAN TOWER CORPORATION Industrie 164.446,42 0.0 10166.0 208.0 15.Juli2028 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.470,37 0.0 11095.0 835.0 15.Mai2038 650.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.471,63 0.0 10159.0 296.0 26.Juni2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.472,31 0.0 9905.0 600.0 15.Juni2033 455.0
LUV SOUTHWEST AIRLINES CO Industrie 164.499,42 0.0 9459.0 723.0 15.Nov.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.612,68 0.0 10081.0 471.0 01.Nov.2031 495.0
T AT&T INC Industrie 164.641,05 0.0 8103.0 1172.0 15.Juni2045 435.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 164.666,80 0.0 8423.0 1177.0 15.März2045 450.0
KDP KEURIG DR PEPPER INC Industrie 164.680,74 0.0 9879.0 114.0 15.Juni2027 343.0
CCI CROWN CASTLE INC Industrie 164.712,09 0.0 9938.0 668.0 01.Sept.2034 520.0
EXC EXELON CORPORATION Versorger 163.555,27 0.0 10192.0 663.0 15.März2055 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.628,72 0.0 10529.0 727.0 15.Sept.2035 585.0
JXN JACKSON FINANCIAL INC Finanzinstitute 163.644,85 0.0 10064.0 108.0 08.Juni2027 517.0
MRK MERCK & CO INC Industrie 163.671,22 0.0 7967.0 1152.0 15.Sept.2042 360.0
HCA HCA INC Industrie 163.691,84 0.0 9477.0 915.0 15.Juni2039 513.0
HUM HUMANA INC Finanzinstitute 163.707,25 0.0 8581.0 535.0 03.Feb.2032 215.0
CI CIGNA GROUP Industrie 163.777,33 0.0 7784.0 1057.0 15.März2040 320.0
BG BUNGE FINANCE LTD CORP Industrie 163.827,37 0.0 9922.0 138.0 25.Sept.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.833,52 0.0 7800.0 1306.0 01.Apr.2063 550.0
SO SOUTHERN COMPANY (THE) Versorger 163.905,51 0.0 10100.0 196.0 15.Juni2028 485.0
KDP KEURIG DR PEPPER INC Industrie 163.961,40 0.0 8852.0 459.0 15.März2031 225.0
ETR ENTERGY LOUISIANA LLC Versorger 163.980,10 0.0 7963.0 1299.0 01.Sept.2048 420.0
MSFT MICROSOFT CORPORATION Industrie 164.080,55 0.0 9588.0 846.0 06.Feb.2037 410.0
EFX EQUIFAX INC Industrie 164.143,85 0.0 10107.0 155.0 15.Dez.2027 510.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.557,24 0.0 11201.0 1038.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.968,72 0.0 9456.0 670.0 01.Okt.2044 350.0
ORAFP ORANGE SA Industrie 162.995,87 0.0 9793.0 1092.0 06.Feb.2044 550.0
LMT LOCKHEED MARTIN CORP Industrie 163.004,49 0.0 7958.0 1232.0 01.März2045 380.0
LEN LENNAR CORPORATION Industrie 163.029,42 0.0 10027.0 131.0 29.Nov.2027 475.0
FISV FISERV INC Industrie 163.036,26 0.0 10143.0 562.0 02.März2033 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.041,59 0.0 9589.0 1272.0 01.Okt.2054 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.042,55 0.0 9813.0 170.0 11.Jan.2028 305.0
MCD MCDONALDS CORPORATION MTN Industrie 163.070,47 0.0 10128.0 217.0 14.Aug.2028 480.0
CF CF INDUSTRIES INC Industrie 163.099,36 0.0 10008.0 732.0 26.Nov.2035 530.0
DE DEERE & CO Industrie 163.116,38 0.0 11192.0 417.0 03.März2031 713.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.239,45 0.0 10168.0 137.0 09.Sept.2027 537.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.248,49 0.0 8571.0 1152.0 15.März2044 445.0
INTC INTEL CORPORATION Industrie 163.292,07 0.0 8155.0 1422.0 25.März2060 495.0
EQIX EQUINIX INC Industrie 163.293,83 0.0 9529.0 203.0 15.Mai2028 200.0
FISV FISERV INC Industrie 163.379,88 0.0 10150.0 217.0 21.Aug.2028 538.0
PFE PFIZER INC Industrie 163.383,00 0.0 6191.0 1494.0 28.Mai2050 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.409,95 0.0 9594.0 130.0 03.Aug.2027 113.0
MRK MERCK & CO INC Industrie 163.430,15 0.0 8807.0 971.0 07.März2039 390.0
NI NISOURCE INC Versorger 163.509,79 0.0 10218.0 642.0 01.Apr.2034 535.0
HAS HASBRO INC Industrie 163.513,97 0.0 9893.0 136.0 15.Sept.2027 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.384,83 0.0 9663.0 1153.0 15.Juni2048 600.0
ATO ATMOS ENERGY CORPORATION Versorger 162.496,87 0.0 8752.0 451.0 15.Jan.2031 150.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.528,20 0.0 10484.0 561.0 01.Apr.2033 615.0
ABBV ABBVIE INC Industrie 162.595,24 0.0 9011.0 1175.0 15.März2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.675,78 0.0 10036.0 202.0 15.Juni2028 440.0
KLAC KLA CORP Industrie 162.745,22 0.0 10072.0 529.0 15.Juli2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.770,29 0.0 8972.0 477.0 03.Juni2031 215.0
MPC MARATHON PETROLEUM CORP Industrie 162.808,73 0.0 8546.0 1140.0 15.Sept.2044 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.809,65 0.0 8735.0 521.0 01.Dez.2031 195.0
DUK DUKE ENERGY CORP Versorger 162.834,90 0.0 9696.0 1303.0 15.Juni2054 580.0
UNP UNION PACIFIC CORPORATION Industrie 162.872,25 0.0 7035.0 1481.0 14.Feb.2053 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.896,30 0.0 10289.0 626.0 15.Mai2034 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.900,06 0.0 10116.0 733.0 15.Aug.2035 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.905,29 0.0 10015.0 194.0 15.Mai2028 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 162.928,18 0.0 8339.0 590.0 01.Sept.2032 185.0
INTC INTEL CORPORATION Industrie 162.949,75 0.0 9466.0 573.0 15.Dez.2032 400.0
DUK DUKE ENERGY CORP Versorger 161.762,80 0.0 10274.0 643.0 15.Juni2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.793,20 0.0 10159.0 1160.0 13.Okt.2047 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.799,31 0.0 9168.0 387.0 01.Juni2030 230.0
JNJ JOHNSON & JOHNSON Industrie 161.826,12 0.0 7018.0 1165.0 01.Sept.2040 210.0
LPLA LPL HOLDINGS INC Finanzinstitute 161.892,38 0.0 10094.0 351.0 15.März2030 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.912,38 0.0 10311.0 210.0 12.Juli2028 607.0
GLPI GLP CAPITAL LP Industrie 161.913,03 0.0 9769.0 745.0 01.März2036 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.922,19 0.0 9251.0 528.0 31.März2032 355.0
EQT EQT CORP Industrie 161.951,01 0.0 10351.0 617.0 01.Feb.2034 575.0
AES AES CORPORATION (THE) Versorger 162.000,90 0.0 10098.0 496.0 15.März2032 580.0
ORAFP ORANGE SA Industrie 162.001,76 0.0 9700.0 1026.0 13.Jan.2042 538.0
EOG EOG RESOURCES INC Industrie 162.039,25 0.0 9988.0 351.0 15.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.061,66 0.0 10062.0 307.0 09.Aug.2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.062,34 0.0 9700.0 285.0 15.Mai2029 320.0
OKE ONEOK PARTNERS LP Industrie 162.098,75 0.0 10805.0 765.0 01.Okt.2036 665.0
NFLX NETFLIX INC Industrie 162.108,79 0.0 9754.0 1380.0 15.Aug.2054 540.0
ETR ENTERGY TEXAS INC Versorger 162.170,15 0.0 8758.0 465.0 15.März2031 175.0
ACN ACCENTURE CAPITAL INC Industrie 162.213,38 0.0 9938.0 315.0 04.Okt.2029 405.0
WMT WALMART INC Industrie 162.278,93 0.0 7205.0 1194.0 22.Sept.2041 250.0
ADI ANALOG DEVICES INC Industrie 162.349,13 0.0 10021.0 203.0 15.Juni2028 425.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.207,46 0.0 10295.0 242.0 01.Sept.2041 550.0
LUV SOUTHWEST AIRLINES CO Industrie 161.163,07 0.0 9892.0 239.0 15.Nov.2028 438.0
CHD CHURCH & DWIGHT CO INC Industrie 161.165,68 0.0 10531.0 534.0 15.Nov.2032 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.179,18 0.0 8469.0 688.0 15.März2034 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.195,65 0.0 10308.0 496.0 30.Jan.2032 530.0
USB US BANCORP MTN Finanzinstitute 161.232,73 0.0 8909.0 520.0 27.Jan.2033 268.0
WM WASTE MANAGEMENT INC Industrie 161.309,28 0.0 8712.0 468.0 15.März2031 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.338,12 0.0 10057.0 1374.0 15.März2055 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.428,46 0.0 8917.0 483.0 15.Juli2031 240.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.437,61 0.0 10548.0 609.0 31.Mai2035 634.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.534,23 0.0 9975.0 114.0 13.Juni2028 399.0
JBS JBS USA LUX SA Industrie 161.572,13 0.0 9378.0 451.0 01.Dez.2031 375.0
ABT ABBOTT LABORATORIES Industrie 161.589,36 0.0 8892.0 403.0 30.Juni2030 140.0
SBUX STARBUCKS CORPORATION Industrie 161.589,72 0.0 8229.0 1304.0 15.Aug.2049 445.0
MPLX MPLX LP Industrie 161.642,17 0.0 10040.0 428.0 15.Feb.2031 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.673,30 0.0 8696.0 444.0 15.Dez.2030 145.0
PFE PFIZER INC Industrie 161.686,29 0.0 8721.0 972.0 15.März2039 390.0
CMCSA COMCAST CORPORATION Industrie 161.720,17 0.0 7215.0 1356.0 01.Nov.2052 405.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 160.938,57 0.0 9769.0 277.0 01.Juni2034 350.0
AMCR BERRY GLOBAL INC Industrie 160.563,47 0.0 10238.0 615.0 15.Jan.2034 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.567,23 0.0 9257.0 1270.0 15.März2049 510.0
CI CIGNA GROUP Industrie 160.576,14 0.0 10013.0 544.0 15.Sept.2032 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.576,53 0.0 10334.0 738.0 15.Sept.2035 538.0
DELL DELL INTERNATIONAL LLC Industrie 160.616,99 0.0 10575.0 359.0 15.Juli2030 620.0
FCX FREEPORT-MCMORAN INC Industrie 160.635,72 0.0 9997.0 52.0 01.Sept.2027 500.0
SBUX STARBUCKS CORPORATION Industrie 160.648,25 0.0 9140.0 525.0 14.Feb.2032 300.0
LOW LOWES COMPANIES INC Industrie 160.660,56 0.0 7649.0 1502.0 01.Apr.2062 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.715,24 0.0 5964.0 1381.0 30.Juni2062 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.738,26 0.0 8664.0 457.0 04.Feb.2031 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 160.769,19 0.0 6180.0 1314.0 24.Okt.2051 283.0
MA MASTERCARD INC Industrie 160.831,12 0.0 8861.0 516.0 18.Nov.2031 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.875,52 0.0 9095.0 465.0 24.Mai2031 275.0
AZN ASTRAZENECA PLC Industrie 160.875,98 0.0 8452.0 1136.0 18.Sept.2042 400.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 160.952,56 0.0 9813.0 350.0 01.Mai2030 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.021,37 0.0 9995.0 629.0 15.Feb.2034 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.123,05 0.0 10902.0 539.0 01.Dez.2032 625.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 160.744,37 0.0 9785.0 252.0 01.Juni2033 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.970,27 0.0 9917.0 207.0 15.Juli2028 380.0
MKL MARKEL GROUP INC Finanzinstitute 160.018,95 0.0 9854.0 147.0 01.Nov.2027 350.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.075,07 0.0 8826.0 430.0 30.Okt.2030 160.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.084,80 0.0 6309.0 1514.0 04.Dez.2051 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.101,84 0.0 10257.0 718.0 15.Aug.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.103,06 0.0 10439.0 1269.0 15.Nov.2052 615.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.160,80 0.0 9393.0 524.0 01.März2032 325.0
ET ENERGY TRANSFER LP Industrie 160.164,29 0.0 9928.0 421.0 15.Jan.2031 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.207,53 0.0 8892.0 420.0 15.Sept.2030 175.0
DIS WALT DISNEY CO Industrie 160.264,38 0.0 9416.0 993.0 23.März2040 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.317,20 0.0 9989.0 395.0 08.Sept.2031 458.0
JNJ JOHNSON & JOHNSON Industrie 160.322,17 0.0 10932.0 875.0 15.Juli2038 585.0
MCK MCKESSON CORP Industrie 160.322,87 0.0 10176.0 515.0 30.Mai2032 495.0
MRK MERCK & CO INC Industrie 160.333,73 0.0 9834.0 1479.0 04.Dez.2065 570.0
ABT ABBOTT LABORATORIES Industrie 160.516,89 0.0 10172.0 969.0 27.Mai2040 530.0
UPS UNITED PARCEL SERVICE INC Industrie 160.558,46 0.0 10127.0 1432.0 14.Mai2065 605.0
FNAS5012 FNMA 30YR MBS Pass-Through 160.302,63 0.0 9705.0 538.0 01.Mai2045 400.0
AZN ASTRAZENECA PLC Industrie 159.408,37 0.0 8691.0 1210.0 16.Nov.2045 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.427,81 0.0 9047.0 392.0 15.Juni2030 213.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.467,72 0.0 8619.0 544.0 01.Apr.2032 255.0
INTC INTEL CORPORATION Industrie 159.485,56 0.0 8859.0 1043.0 01.Okt.2041 480.0
AON AON CORP Finanzinstitute 159.537,90 0.0 7384.0 1406.0 28.Feb.2052 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.562,03 0.0 10275.0 348.0 20.März2031 574.0
WELL WELLTOWER OP LLC Finanzinstitute 159.585,75 0.0 9955.0 256.0 15.März2029 413.0
DELL DELL INTERNATIONAL LLC Industrie 159.608,22 0.0 9921.0 265.0 15.Feb.2029 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.694,63 0.0 9867.0 153.0 01.Dez.2027 338.0
EFX EQUIFAX INC Industrie 159.714,08 0.0 10133.0 196.0 01.Juni2028 510.0
EMN EASTMAN CHEMICAL CO Industrie 159.745,00 0.0 8419.0 1121.0 15.Okt.2044 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.795,26 0.0 9964.0 139.0 09.Sept.2027 363.0
DOW DOW CHEMICAL CO Industrie 159.811,11 0.0 8690.0 1157.0 30.Nov.2048 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.822,48 0.0 8317.0 1391.0 15.Jan.2053 445.0
CMCSA COMCAST CORPORATION Industrie 159.822,53 0.0 7399.0 1280.0 01.März2048 400.0
EOG EOG RESOURCES INC Industrie 159.832,15 0.0 8904.0 1268.0 15.Apr.2050 495.0
SYK STRYKER CORPORATION Industrie 159.840,73 0.0 9965.0 314.0 11.Sept.2029 425.0
FISV FISERV INC Industrie 159.890,12 0.0 9967.0 633.0 15.März2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.918,57 0.0 9856.0 412.0 10.Dez.2031 447.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.931,44 0.0 10727.0 580.0 03.Okt.2033 609.0
AVT AVNET INC Industrie 159.962,59 0.0 10291.0 177.0 15.März2028 625.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.675,35 0.0 6942.0 1348.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.612,34 0.0 8982.0 645.0 01.Juli2050 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.814,75 0.0 9906.0 446.0 13.März2031 375.0
HD HOME DEPOT INC Industrie 158.870,76 0.0 5663.0 1581.0 15.März2051 238.0
MRK MERCK & CO INC Industrie 158.943,15 0.0 5842.0 1535.0 24.Juni2050 245.0
SYK STRYKER CORPORATION Industrie 158.946,91 0.0 10180.0 696.0 10.Feb.2035 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.010,71 0.0 9906.0 220.0 01.Sept.2028 375.0
JBS JBS USA LUX SA Industrie 159.053,46 0.0 9279.0 472.0 15.Jan.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.113,97 0.0 10066.0 473.0 01.Nov.2031 475.0
DUK PROGRESS ENERGY INC Versorger 159.137,46 0.0 11300.0 413.0 01.März2031 775.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.154,90 0.0 10129.0 334.0 17.Dez.2029 478.0
AAPL APPLE INC Industrie 159.201,68 0.0 5851.0 1719.0 05.Aug.2061 285.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.205,51 0.0 9001.0 464.0 01.Mai2031 230.0
MSFT MICROSOFT CORPORATION Industrie 159.263,09 0.0 7710.0 1522.0 08.Aug.2056 395.0
LOW LOWES COMPANIES INC Industrie 159.349,51 0.0 7069.0 1157.0 15.Sept.2041 280.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.113,83 0.0 9747.0 191.0 01.Feb.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.212,43 0.0 9241.0 1168.0 15.Aug.2045 500.0
AEP AEP TEXAS INC Versorger 158.224,75 0.0 10331.0 629.0 15.Mai2034 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 158.271,09 0.0 9308.0 238.0 30.Sept.2028 285.0
TMUS T-MOBILE USA INC Industrie 158.271,43 0.0 9762.0 1335.0 15.Feb.2056 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.299,75 0.0 7299.0 1403.0 31.Jan.2051 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.314,30 0.0 7913.0 1383.0 31.März2052 430.0
CSX CSX CORP Industrie 158.323,51 0.0 9739.0 559.0 15.Nov.2032 410.0
MRK MERCK & CO INC Industrie 158.339,44 0.0 5774.0 1681.0 10.Dez.2061 290.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.373,19 0.0 9808.0 734.0 29.Jan.2037 542.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.455,43 0.0 10158.0 216.0 15.Aug.2028 495.0
VOD VODAFONE GROUP PLC Industrie 158.521,95 0.0 10721.0 538.0 30.Nov.2032 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.528,11 0.0 7483.0 1156.0 14.Jan.2042 305.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.560,04 0.0 10113.0 741.0 15.Jan.2036 545.0
HWM HOWMET AEROSPACE INC Industrie 158.582,21 0.0 10428.0 167.0 15.Jan.2028 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.582,51 0.0 10206.0 506.0 14.März2032 500.0
KLAC KLA CORP Industrie 158.612,43 0.0 9218.0 1481.0 15.Juli2062 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 158.629,02 0.0 8691.0 497.0 15.Nov.2031 320.0
MCD MCDONALDS CORPORATION MTN Industrie 158.679,51 0.0 8313.0 1284.0 01.Sept.2048 445.0
GM GENERAL MOTORS CO Industrie 158.705,33 0.0 9617.0 715.0 01.Apr.2035 500.0
EQR ERP OPERATING LP Finanzinstitute 158.740,62 0.0 9866.0 127.0 01.Aug.2027 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.614,46 0.0 9353.0 1331.0 15.Mai2053 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.633,52 0.0 9342.0 1271.0 21.Mai2054 580.0
FANG DIAMONDBACK ENERGY INC Industrie 157.665,21 0.0 9585.0 1391.0 18.Apr.2064 590.0
AL AIR LEASE CORPORATION Finanzinstitute 157.690,84 0.0 9917.0 93.0 01.Apr.2027 363.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.710,05 0.0 10390.0 675.0 15.Jan.2035 580.0
ETR ENTERGY LOUISIANA LLC Versorger 157.733,97 0.0 9541.0 592.0 15.März2033 400.0
SNLN SMITH & NEPHEW PLC Industrie 157.744,45 0.0 10159.0 637.0 20.März2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.764,26 0.0 10386.0 695.0 15.Juli2035 615.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.770,74 0.0 8759.0 424.0 15.Sept.2030 138.0
WM WASTE MANAGEMENT INC Industrie 157.789,19 0.0 10157.0 508.0 15.März2032 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.792,69 0.0 10111.0 193.0 22.Juni2028 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.818,34 0.0 9835.0 688.0 09.Sept.2034 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.821,08 0.0 10518.0 385.0 30.Sept.2030 615.0
AMZN AMAZON.COM INC Industrie 157.864,86 0.0 7508.0 1533.0 13.Apr.2062 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.910,57 0.0 8334.0 1231.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Industrie 157.912,25 0.0 8673.0 1069.0 15.Juli2042 465.0
NTRCN NUTRIEN LTD Industrie 157.931,83 0.0 9863.0 1312.0 27.März2053 580.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.954,82 0.0 9477.0 244.0 01.Nov.2028 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.964,13 0.0 9278.0 534.0 15.März2032 288.0
KO COCA-COLA CO Industrie 157.964,89 0.0 9012.0 460.0 05.März2031 200.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.979,98 0.0 9978.0 350.0 15.Mai2030 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.991,86 0.0 9836.0 131.0 15.Aug.2027 295.0
CMCSA COMCAST CORPORATION Industrie 158.124,07 0.0 5239.0 1562.0 15.Aug.2052 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.137,62 0.0 9546.0 312.0 15.Aug.2029 295.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.997,48 0.0 9874.0 517.0 01.Feb.2048 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.991,63 0.0 10322.0 678.0 15.Juli2035 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.037,45 0.0 9921.0 359.0 17.Apr.2030 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.067,68 0.0 10095.0 575.0 03.März2033 480.0
TMUS T-MOBILE USA INC Industrie 157.078,45 0.0 9451.0 279.0 15.März2029 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.114,66 0.0 10129.0 577.0 27.März2033 513.0
GM GENERAL MOTORS CO Industrie 157.192,60 0.0 10229.0 305.0 15.Okt.2029 540.0
NI NISOURCE INC Versorger 157.249,89 0.0 8714.0 458.0 15.Feb.2031 170.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.266,77 0.0 7942.0 1420.0 15.Juni2053 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.269,58 0.0 10271.0 279.0 10.Mai2029 541.0
STT STATE STREET CORP Finanzinstitute 157.285,64 0.0 8970.0 457.0 03.März2031 220.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.300,65 0.0 9812.0 496.0 21.März2032 620.0
TRGP TARGA RESOURCES CORP Industrie 157.315,18 0.0 10435.0 260.0 01.März2029 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.327,87 0.0 9475.0 211.0 07.Juni2029 189.0
SUCN SUNCOR ENERGY INC. Industrie 157.373,31 0.0 11011.0 865.0 01.Juni2039 685.0
WM WASTE MANAGEMENT INC Industrie 157.496,45 0.0 10101.0 344.0 15.Feb.2030 463.0
REG REGENCY CENTERS LP Finanzinstitute 157.535,21 0.0 9534.0 321.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 157.547,55 0.0 10097.0 633.0 15.Feb.2034 513.0
NDAQ NASDAQ INC Finanzinstitute 156.376,94 0.0 10216.0 202.0 28.Juni2028 535.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.516,53 0.0 10384.0 557.0 01.März2033 590.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.539,23 0.0 9966.0 112.0 06.Juni2028 412.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.556,79 0.0 9961.0 520.0 15.Juni2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.576,43 0.0 6378.0 1518.0 17.März2052 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.599,23 0.0 10278.0 705.0 15.Juni2035 545.0
BACR BARCLAYS PLC Finanzinstitute 156.615,39 0.0 7807.0 1061.0 10.März2042 381.0
ET ENERGY TRANSFER LP Industrie 156.632,73 0.0 10199.0 260.0 15.Apr.2029 525.0
WCNCN WASTE CONNECTIONS INC Industrie 156.646,14 0.0 9701.0 574.0 15.Jan.2033 420.0
AZO AUTOZONE INC Industrie 156.670,28 0.0 10032.0 169.0 01.Feb.2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.678,45 0.0 9469.0 1337.0 15.März2054 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.689,16 0.0 9424.0 1344.0 15.Feb.2055 555.0
ROP ROPER TECHNOLOGIES INC Industrie 156.719,18 0.0 9771.0 736.0 15.Sept.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.730,24 0.0 10089.0 180.0 15.März2028 480.0
UDR UDR INC MTN Finanzinstitute 156.758,26 0.0 9182.0 484.0 15.Aug.2031 300.0
PEP PEPSICO INC Industrie 156.758,58 0.0 9688.0 1391.0 17.Juli2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.808,16 0.0 9490.0 322.0 15.Sept.2029 288.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.840,29 0.0 9904.0 315.0 15.Okt.2029 463.0
EQNR EQUINOR ASA Agency 156.845,20 0.0 10438.0 140.0 23.Sept.2027 725.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.860,44 0.0 10949.0 588.0 17.Nov.2033 682.0
CSCO CISCO SYSTEMS INC Industrie 156.864,50 0.0 9746.0 1377.0 24.Feb.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.892,94 0.0 10458.0 1241.0 01.Apr.2053 670.0
APH AMPHENOL CORPORATION Industrie 156.936,55 0.0 10214.0 267.0 05.Apr.2029 505.0
KDP KEURIG DR PEPPER INC Industrie 156.943,79 0.0 10102.0 268.0 15.März2029 505.0
CVX CHEVRON USA INC Industrie 155.785,44 0.0 10077.0 730.0 15.Okt.2035 485.0
TSCO TRACTOR SUPPLY COMPANY Industrie 155.801,76 0.0 8830.0 428.0 01.Nov.2030 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 155.810,17 0.0 10013.0 345.0 06.März2031 545.0
GPC GENUINE PARTS COMPANY Industrie 155.845,39 0.0 9990.0 304.0 15.Aug.2029 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.847,22 0.0 9895.0 220.0 01.Sept.2028 370.0
STT STATE STREET CORP Finanzinstitute 155.868,47 0.0 9675.0 539.0 04.Aug.2033 416.0
VMW VMWARE LLC Industrie 155.942,81 0.0 9428.0 228.0 15.Aug.2028 180.0
WMB WILLIAMS COMPANIES INC Industrie 155.976,33 0.0 10372.0 564.0 15.März2033 565.0
TGT TARGET CORPORATION Industrie 155.984,82 0.0 9969.0 570.0 15.Jan.2033 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.994,55 0.0 10509.0 524.0 01.Nov.2032 595.0
CSX CSX CORP Industrie 156.017,78 0.0 8735.0 1254.0 15.Nov.2048 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.025,31 0.0 10119.0 1248.0 15.Okt.2052 610.0
CVS CVS HEALTH CORP Industrie 156.056,29 0.0 10045.0 542.0 15.Sept.2032 500.0
IR INGERSOLL RAND INC Industrie 156.057,15 0.0 10242.0 643.0 15.Juni2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.080,44 0.0 9458.0 1335.0 01.Apr.2053 545.0
BA BOEING CO Industrie 156.086,60 0.0 8616.0 741.0 01.Feb.2035 325.0
CVS CVS HEALTH CORP Industrie 156.121,33 0.0 9660.0 721.0 20.Juli2035 488.0
MPLX MPLX LP Industrie 156.133,83 0.0 9966.0 562.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.164,67 0.0 9464.0 327.0 01.Okt.2029 260.0
LOW LOWES COMPANIES INC Industrie 156.196,51 0.0 8847.0 424.0 15.Okt.2030 170.0
PEP PEPSICO INC Industrie 156.207,66 0.0 8839.0 510.0 21.Okt.2031 195.0
SPGI S&P GLOBAL INC Industrie 156.253,71 0.0 9386.0 341.0 01.Dez.2029 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.260,37 0.0 9745.0 139.0 15.Sept.2047 450.0
MET METLIFE INC Finanzinstitute 156.335,80 0.0 10974.0 539.0 15.Dez.2032 650.0
OVV OVINTIV INC Industrie 156.345,26 0.0 10698.0 646.0 15.Aug.2034 650.0
DE DEERE & CO Industrie 155.240,45 0.0 9559.0 365.0 15.Apr.2030 310.0
MPLX MPLX LP Industrie 155.255,74 0.0 10015.0 702.0 01.Apr.2035 540.0
CEG EXELON GENERATION CO LLC Versorger 155.265,48 0.0 9851.0 1020.0 15.Juni2042 560.0
COP CONOCOPHILLIPS CO Industrie 155.268,32 0.0 7376.0 1429.0 15.März2052 380.0
BATSLN BAT CAPITAL CORP Industrie 155.280,47 0.0 8359.0 1274.0 06.Sept.2049 476.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.289,16 0.0 10193.0 477.0 15.Dez.2031 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.366,25 0.0 8016.0 1116.0 01.Nov.2042 385.0
EQIX EQUINIX INC Industrie 155.370,84 0.0 9672.0 125.0 15.Juli2027 180.0
DVN DEVON ENERGY CORP Industrie 155.378,95 0.0 8853.0 1046.0 15.Mai2042 475.0
VMC VULCAN MATERIALS COMPANY Industrie 155.415,80 0.0 10181.0 673.0 01.Dez.2034 535.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.431,91 0.0 9939.0 257.0 15.Jan.2029 415.0
TXN TEXAS INSTRUMENTS INC Industrie 155.461,45 0.0 9120.0 1373.0 14.März2053 500.0
T AT&T INC Industrie 155.487,50 0.0 9644.0 1165.0 15.Feb.2047 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.520,95 0.0 9729.0 1269.0 15.Okt.2055 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.525,87 0.0 9857.0 584.0 15.Mai2033 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.571,02 0.0 9385.0 356.0 01.Feb.2030 255.0
CMCSA COMCAST CORPORATION Industrie 155.590,45 0.0 4984.0 1673.0 15.Aug.2062 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 155.592,62 0.0 8850.0 446.0 15.Jan.2031 190.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.667,29 0.0 10546.0 602.0 27.Juni2054 720.0
INTC INTEL CORPORATION Industrie 155.680,27 0.0 8887.0 985.0 25.März2040 460.0
HD HOME DEPOT INC Industrie 155.758,34 0.0 9436.0 190.0 15.März2028 90.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.251,63 0.0 11663.0 832.0 15.Nov.2039 734.0
KMI KINDER MORGAN INC Industrie 154.593,34 0.0 9277.0 1297.0 01.Aug.2052 545.0
AMGN AMGEN INC Industrie 154.608,36 0.0 9333.0 521.0 22.Feb.2032 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.619,24 0.0 9917.0 258.0 08.Feb.2029 388.0
HD HOME DEPOT INC Industrie 154.621,15 0.0 7813.0 1281.0 15.Juni2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.632,82 0.0 10126.0 365.0 15.Mai2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.637,72 0.0 10202.0 213.0 14.Juli2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.642,51 0.0 9910.0 120.0 16.Aug.2077 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.703,75 0.0 10420.0 637.0 15.Apr.2034 538.0
FANG DIAMONDBACK ENERGY INC Industrie 154.716,38 0.0 10226.0 340.0 30.Jan.2030 515.0
SPGI S&P GLOBAL INC Industrie 154.718,14 0.0 7336.0 1441.0 01.März2052 370.0
LEA LEAR CORPORATION Industrie 154.797,33 0.0 9905.0 136.0 15.Sept.2027 380.0
OKE ONEOK INC Industrie 154.838,76 0.0 9980.0 139.0 24.Sept.2027 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.876,32 0.0 8120.0 623.0 01.Feb.2033 188.0
CVS CVS HEALTH CORP Industrie 154.897,93 0.0 10236.0 415.0 30.Jan.2031 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.902,20 0.0 8839.0 505.0 10.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.917,29 0.0 9589.0 193.0 06.Apr.2028 190.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.919,31 0.0 7153.0 1500.0 03.Apr.2120 450.0
NI NISOURCE INC Versorger 154.922,94 0.0 8790.0 1120.0 15.Feb.2044 480.0
ENBCN ENBRIDGE INC Industrie 154.946,88 0.0 9917.0 119.0 15.Juli2027 370.0
BAX BAXTER INTERNATIONAL INC Industrie 154.964,21 0.0 9812.0 723.0 15.Dez.2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.969,68 0.0 10182.0 290.0 11.Juni2029 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.039,78 0.0 10132.0 571.0 15.Mai2033 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.087,27 0.0 10297.0 325.0 10.März2055 695.0
KMI KINDER MORGAN INC Industrie 155.113,84 0.0 9080.0 1218.0 01.März2048 520.0
MTB M&T BANK CORPORATION Finanzinstitute 155.129,61 0.0 9917.0 556.0 27.Jan.2034 505.0
EQNR EQUINOR ASA Agency 155.136,84 0.0 9210.0 1115.0 08.Nov.2043 480.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.804,26 0.0 7716.0 1082.0 01.Sept.2043 279.0
FNAL5863 FNMA 30YR MBS Pass-Through 154.785,27 0.0 9927.0 279.0 01.Juni2041 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 154.088,85 0.0 8150.0 1248.0 01.Nov.2047 426.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.114,94 0.0 10098.0 360.0 15.Mai2030 463.0
CIXCN CI FINANCIAL CORP Agency 154.122,09 0.0 8973.0 425.0 17.Dez.2030 320.0
MA MASTERCARD INC Industrie 154.144,18 0.0 9910.0 174.0 26.Feb.2028 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.187,06 0.0 9886.0 572.0 15.Feb.2033 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.197,01 0.0 9011.0 1085.0 15.Mai2042 440.0
KHC KRAFT HEINZ FOODS CO Industrie 154.221,91 0.0 10890.0 856.0 26.Jan.2039 688.0
DTE DTE ELECTRIC CO Versorger 154.222,11 0.0 7587.0 1259.0 01.Juni2046 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.247,14 0.0 6949.0 1358.0 01.Feb.2050 365.0
VRSN VERISIGN INC Industrie 154.307,74 0.0 8997.0 472.0 15.Juni2031 270.0
NGGLN NATIONAL GRID PLC Versorger 154.310,49 0.0 10465.0 571.0 12.Juni2033 581.0
KVUE KENVUE INC Industrie 154.313,63 0.0 10112.0 514.0 22.Mai2032 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.333,56 0.0 9914.0 217.0 21.Aug.2028 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.333,73 0.0 9217.0 451.0 15.Apr.2031 295.0
XYL XYLEM INC Industrie 154.376,48 0.0 9615.0 176.0 30.Jan.2028 195.0
O REALTY INCOME CORPORATION Finanzinstitute 154.400,70 0.0 9894.0 262.0 01.Feb.2029 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.426,10 0.0 10103.0 700.0 15.Mai2035 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.473,69 0.0 9941.0 227.0 11.Sept.2029 425.0
HAL HALLIBURTON COMPANY Industrie 154.515,07 0.0 8749.0 1101.0 01.Aug.2043 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.516,52 0.0 9948.0 557.0 15.Sept.2032 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.545,39 0.0 10110.0 106.0 13.Mai2027 500.0
KDP KEURIG DR PEPPER INC Industrie 154.546,74 0.0 9946.0 636.0 15.März2034 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.549,07 0.0 9658.0 1327.0 01.Apr.2053 560.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 154.525,51 0.0 9042.0 542.0 01.Feb.2047 300.0
PEP PEPSICO INC Industrie 153.404,07 0.0 10151.0 700.0 07.Feb.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.445,08 0.0 9719.0 553.0 29.Okt.2032 425.0
HD HOME DEPOT INC Industrie 153.466,04 0.0 9849.0 99.0 15.Apr.2027 250.0
WELL WELLTOWER OP LLC Finanzinstitute 153.470,05 0.0 9526.0 347.0 15.Jan.2030 310.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.473,78 0.0 10054.0 274.0 30.Mai2029 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.493,73 0.0 10018.0 137.0 15.Okt.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.505,70 0.0 10130.0 253.0 19.Jan.2029 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.510,33 0.0 10514.0 583.0 18.Aug.2034 594.0
HD HOME DEPOT INC Industrie 153.523,85 0.0 10586.0 985.0 01.Apr.2041 595.0
RPRX ROYALTY PHARMA PLC Industrie 153.543,80 0.0 7650.0 1070.0 02.Sept.2040 330.0
ABBV ABBVIE INC Industrie 153.550,00 0.0 9874.0 440.0 15.März2031 413.0
VLTO VERALTO CORP Industrie 153.566,25 0.0 10217.0 224.0 18.Sept.2028 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.625,95 0.0 10593.0 757.0 01.Apr.2036 595.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.668,47 0.0 11479.0 1037.0 15.Okt.2045 738.0
IR INGERSOLL RAND INC Industrie 153.680,38 0.0 10091.0 109.0 15.Juni2027 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.698,58 0.0 10124.0 167.0 10.Jan.2029 537.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.707,26 0.0 10054.0 983.0 30.Mai2041 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.721,41 0.0 9559.0 484.0 01.März2052 513.0
DUK DUKE ENERGY CORP Versorger 153.728,86 0.0 10131.0 250.0 05.Jan.2029 485.0
CEG EXELON GENERATION CO LLC Versorger 153.736,88 0.0 10601.0 916.0 01.Okt.2039 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.754,70 0.0 10404.0 564.0 27.Mai2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.797,37 0.0 9828.0 212.0 01.Juli2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.810,77 0.0 10090.0 198.0 04.Juni2028 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.858,72 0.0 8967.0 962.0 24.Juli2039 442.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.871,51 0.0 8168.0 1228.0 30.Mai2047 440.0
PSX PHILLIPS 66 CO Industrie 153.921,31 0.0 10095.0 151.0 01.Dez.2027 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.957,79 0.0 8792.0 423.0 18.Sept.2030 150.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.861,92 0.0 7692.0 1677.0 01.Apr.2122 445.0
PYPL PAYPAL HOLDINGS INC Industrie 152.804,31 0.0 10014.0 645.0 01.Juni2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.832,69 0.0 11069.0 807.0 15.Nov.2037 663.0
GLPI GLP CAPITAL LP Industrie 152.856,02 0.0 9468.0 423.0 15.Jan.2031 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.934,42 0.0 10043.0 202.0 02.Juni2028 457.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.035,33 0.0 9474.0 1345.0 01.Aug.2053 535.0
WELL WELLTOWER OP LLC Finanzinstitute 153.055,42 0.0 10074.0 717.0 01.Juli2035 513.0
NOVANT Novant Health Industrie 153.115,84 0.0 7948.0 876.0 01.Nov.2036 264.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.167,77 0.0 9459.0 1329.0 15.Jan.2053 535.0
AEE UNION ELECTRIC CO Versorger 153.170,38 0.0 10210.0 645.0 01.Apr.2034 520.0
DOW DOW CHEMICAL CO Industrie 153.202,77 0.0 10051.0 233.0 30.Nov.2028 480.0
SPGI S&P GLOBAL INC Industrie 153.211,72 0.0 8739.0 416.0 15.Aug.2030 125.0
MU MICRON TECHNOLOGY INC Industrie 153.215,85 0.0 10453.0 410.0 15.Jan.2031 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.264,02 0.0 10050.0 189.0 15.Mai2028 440.0
FANG DIAMONDBACK ENERGY INC Industrie 153.300,53 0.0 10191.0 1273.0 15.März2053 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.369,37 0.0 10201.0 352.0 15.März2030 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.383,80 0.0 10192.0 222.0 08.Sept.2028 510.0
FNAS9451 FNMA 30YR MBS Pass-Through 153.135,44 0.0 9319.0 625.0 01.Apr.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.214,30 0.0 9973.0 643.0 01.Juni2034 520.0
GE GENERAL ELECTRIC CO MTN Industrie 152.247,40 0.0 11555.0 864.0 10.Jan.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.261,66 0.0 8108.0 1265.0 15.Juni2047 413.0
LLY ELI LILLY AND COMPANY Industrie 152.269,75 0.0 10088.0 173.0 12.Feb.2028 455.0
BG BUNGE FINANCE LTD CORP Industrie 152.383,60 0.0 9130.0 462.0 14.Mai2031 275.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.395,81 0.0 9941.0 182.0 14.März2028 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 152.414,87 0.0 9599.0 664.0 15.Okt.2034 505.0
BFB BROWN-FORMAN CORPORATION Industrie 152.499,44 0.0 9946.0 574.0 15.Apr.2033 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.519,68 0.0 10019.0 110.0 09.Juni2027 475.0
NUE NUCOR CORPORATION Industrie 152.552,01 0.0 10016.0 106.0 23.Mai2027 430.0
DIS WALT DISNEY CO Industrie 152.566,85 0.0 8952.0 1155.0 15.Sept.2044 475.0
CMCSA COMCAST CORPORATION Industrie 152.579,35 0.0 9479.0 742.0 15.Aug.2035 440.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.591,08 0.0 7583.0 1350.0 26.Feb.2055 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.609,51 0.0 10052.0 703.0 08.Juli2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.643,28 0.0 9971.0 675.0 01.Nov.2034 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.653,02 0.0 7547.0 1264.0 17.Jan.2048 413.0
V VISA INC Industrie 152.661,62 0.0 5330.0 1630.0 15.Aug.2050 200.0
OC OWENS CORNING Industrie 152.672,08 0.0 10360.0 637.0 15.Juni2034 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.675,09 0.0 9495.0 1088.0 01.März2044 550.0
AAPL APPLE INC Industrie 152.679,73 0.0 7809.0 1325.0 12.Sept.2047 375.0
FLEX FLEX LTD Industrie 152.707,40 0.0 10036.0 281.0 15.Juni2029 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.751,29 0.0 10502.0 421.0 13.März2032 608.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.605,74 0.0 9735.0 1295.0 04.März2054 597.0
KEY KEYCORP MTN Finanzinstitute 151.623,14 0.0 9935.0 195.0 30.Apr.2028 410.0
INGR INGREDION INC Industrie 151.693,29 0.0 9383.0 381.0 01.Juni2030 290.0
KDB KOREA DEVELOPMENT BANK Agency 151.726,08 0.0 10058.0 178.0 15.Feb.2028 438.0
MPLX MPLX LP Industrie 151.752,94 0.0 8882.0 1180.0 01.März2047 520.0
CVX CHEVRON CORP Industrie 151.772,78 0.0 6778.0 1450.0 11.Mai2050 308.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.772,89 0.0 9959.0 238.0 05.Nov.2028 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.786,78 0.0 9423.0 349.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.803,37 0.0 10236.0 274.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 151.845,16 0.0 10100.0 353.0 15.März2030 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.866,95 0.0 9491.0 326.0 01.Okt.2029 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.879,07 0.0 9428.0 349.0 15.Jan.2030 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.889,16 0.0 9731.0 344.0 01.Feb.2030 405.0
CLX CLOROX COMPANY Industrie 151.894,56 0.0 9933.0 510.0 01.Mai2032 460.0
EFX EQUIFAX INC Industrie 151.901,47 0.0 9376.0 374.0 15.Mai2030 310.0
KOF COCA COLA FEMSA SAB DE CV Industrie 151.906,25 0.0 9920.0 701.0 06.Mai2035 510.0
VTR VENTAS REALTY LP Finanzinstitute 151.976,74 0.0 9434.0 348.0 15.Jan.2030 300.0
GOOGL ALPHABET INC (FXD) Industrie 151.988,82 0.0 9975.0 240.0 15.Nov.2028 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.994,63 0.0 10064.0 129.0 06.Aug.2027 445.0
BRKHEC PACIFICORP Versorger 151.998,79 0.0 10122.0 752.0 15.Apr.2036 580.0
OVV OVINTIV INC Industrie 152.052,15 0.0 10271.0 189.0 15.Mai2028 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.057,83 0.0 9570.0 1350.0 15.Jan.2054 540.0
CI CIGNA GROUP Industrie 152.077,15 0.0 10402.0 981.0 15.Nov.2041 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.109,19 0.0 8200.0 1405.0 15.März2055 467.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.127,30 0.0 10046.0 418.0 15.Jan.2031 450.0
ENBCN ENBRIDGE INC Industrie 152.139,88 0.0 10135.0 760.0 27.März2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.160,94 0.0 10029.0 455.0 10.Juli2031 505.0
ETR ENTERGY LOUISIANA LLC Versorger 152.162,23 0.0 10120.0 674.0 15.Sept.2034 515.0
HUM HUMANA INC Finanzinstitute 151.013,94 0.0 9734.0 276.0 23.März2029 370.0
MA MASTERCARD INC Industrie 151.036,82 0.0 7429.0 1359.0 01.Juni2049 365.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.055,68 0.0 12277.0 476.0 01.Juni2032 925.0
SWK STANLEY BLACK & DECKER INC Industrie 151.059,68 0.0 9144.0 370.0 15.März2030 230.0
APH AMPHENOL CORPORATION Industrie 151.146,69 0.0 8881.0 502.0 15.Sept.2031 220.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.167,03 0.0 9997.0 498.0 01.Feb.2032 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.197,59 0.0 10051.0 309.0 11.Sept.2030 500.0
BRKHEC PACIFICORP Versorger 151.199,67 0.0 10069.0 576.0 15.Apr.2033 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.219,91 0.0 10648.0 600.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.227,34 0.0 10080.0 186.0 01.Apr.2028 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.286,72 0.0 9358.0 338.0 01.Dez.2029 290.0
PEP PEPSICO INC Industrie 151.290,65 0.0 10316.0 951.0 15.Jan.2040 550.0
LLY ELI LILLY AND COMPANY Industrie 151.315,76 0.0 7945.0 1354.0 15.März2049 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.320,94 0.0 9435.0 935.0 15.März2039 475.0
DOW DOW CHEMICAL CO Industrie 151.329,42 0.0 8822.0 428.0 15.Nov.2030 210.0
KMI KINDER MORGAN INC Industrie 151.330,68 0.0 9988.0 1314.0 01.Aug.2054 595.0
CARR CARRIER GLOBAL CORP Industrie 151.336,69 0.0 10555.0 627.0 15.März2034 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.363,41 0.0 10193.0 141.0 01.Nov.2027 585.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.386,83 0.0 10382.0 536.0 01.März2053 675.0
EBAY EBAY INC Industrie 151.421,34 0.0 10228.0 146.0 22.Nov.2027 595.0
AZN ASTRAZENECA PLC Industrie 151.429,53 0.0 8598.0 1306.0 17.Aug.2048 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.489,45 0.0 9327.0 1178.0 24.Jan.2044 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.505,20 0.0 9923.0 404.0 15.Nov.2030 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.512,15 0.0 8469.0 1450.0 15.Mai2062 495.0
AVGO BROADCOM INC Industrie 151.527,52 0.0 10216.0 352.0 15.Apr.2030 505.0
T AT&T INC Industrie 151.528,48 0.0 6392.0 1439.0 01.Feb.2052 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.553,56 0.0 9081.0 456.0 28.Mai2032 304.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.567,54 0.0 9997.0 622.0 19.Jan.2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 150.407,64 0.0 10024.0 736.0 30.Sept.2035 530.0
MCD MCDONALDS CORPORATION MTN Industrie 150.474,64 0.0 9992.0 707.0 03.März2035 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.504,32 0.0 8091.0 1327.0 25.Feb.2050 435.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.533,13 0.0 8877.0 1146.0 15.Apr.2047 530.0
VTRS VIATRIS INC Industrie 150.535,88 0.0 9711.0 118.0 22.Juni2027 230.0
FDX FEDEX CORP Industrie 150.593,94 0.0 9935.0 636.0 15.Jan.2034 490.0
LOW LOWES COMPANIES INC Industrie 150.646,67 0.0 9407.0 236.0 15.Sept.2028 170.0
RSG REPUBLIC SERVICES INC Industrie 150.694,62 0.0 8588.0 545.0 15.Feb.2032 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.713,20 0.0 9711.0 279.0 25.Apr.2029 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.716,25 0.0 10009.0 1310.0 08.März2053 585.0
SNPS SYNOPSYS INC Industrie 150.777,89 0.0 10051.0 186.0 01.Apr.2028 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.782,11 0.0 5893.0 1516.0 04.Sept.2050 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.811,98 0.0 7162.0 1251.0 15.Okt.2049 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.819,94 0.0 9835.0 404.0 15.Nov.2030 438.0
CVX CHEVRON USA INC Industrie 150.857,63 0.0 10003.0 131.0 13.Aug.2027 395.0
ENBCN ENBRIDGE INC Industrie 150.878,06 0.0 10052.0 437.0 27.März2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.913,07 0.0 9916.0 190.0 15.Mai2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.959,03 0.0 10010.0 219.0 15.Aug.2028 415.0
SO GEORGIA POWER COMPANY Versorger 150.960,46 0.0 9240.0 1320.0 15.Mai2052 513.0
PEP PEPSICO INC Industrie 150.962,85 0.0 6488.0 1447.0 15.Okt.2049 288.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.690,22 0.0 10044.0 1072.0 01.Apr.2048 591.0
UNP UNION PACIFIC CORPORATION Industrie 149.800,82 0.0 7767.0 1105.0 20.Mai2041 320.0
EQR ERP OPERATING LP Finanzinstitute 149.826,43 0.0 9332.0 361.0 15.Feb.2030 250.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.863,96 0.0 11061.0 827.0 11.März2038 688.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.878,16 0.0 6341.0 1515.0 14.Aug.2050 275.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.981,83 0.0 9871.0 240.0 28.Nov.2028 372.0
ORCL ORACLE CORPORATION Industrie 149.987,48 0.0 9811.0 359.0 06.Mai2030 465.0
R RYDER SYSTEM INC MTN Industrie 150.018,20 0.0 10170.0 195.0 01.Juni2028 525.0
DIS WALT DISNEY CO Industrie 150.051,17 0.0 9870.0 1106.0 01.Okt.2043 540.0
WMT WALMART INC Industrie 150.112,32 0.0 9279.0 928.0 28.Juni2038 395.0
WM WASTE MANAGEMENT INC Industrie 150.170,25 0.0 10234.0 449.0 03.Juli2031 495.0
PLD PROLOGIS LP Finanzinstitute 150.196,66 0.0 8805.0 453.0 01.Feb.2031 175.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.197,49 0.0 9544.0 369.0 14.Apr.2030 313.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.208,09 0.0 10012.0 667.0 01.Okt.2034 558.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.227,24 0.0 9866.0 520.0 01.Juni2032 445.0
ABNB AIRBNB INC Industrie 150.247,95 0.0 9997.0 271.0 16.März2029 440.0
ADI ANALOG DEVICES INC Industrie 150.253,61 0.0 9914.0 112.0 15.Juni2027 345.0
ABNB AIRBNB INC Industrie 150.288,24 0.0 9999.0 436.0 16.März2031 465.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.367,70 0.0 10208.0 159.0 13.Jan.2028 740.0
GPN GLOBAL PAYMENTS INC Industrie 150.374,27 0.0 9838.0 401.0 15.Nov.2030 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.389,24 0.0 9997.0 137.0 08.Sept.2028 440.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 149.686,35 0.0 9463.0 694.0 15.Sept.2042 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 149.743,47 0.0 9943.0 551.0 20.Okt.2046 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.245,92 0.0 10268.0 502.0 15.März2032 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.273,04 0.0 9763.0 724.0 14.Nov.2036 491.0
BATSLN BAT CAPITAL CORP Industrie 149.297,32 0.0 10594.0 619.0 20.Feb.2034 600.0
GILD GILEAD SCIENCES INC Industrie 149.310,74 0.0 10146.0 714.0 15.Juni2035 510.0
ABBV ABBVIE INC Industrie 149.317,62 0.0 9928.0 1380.0 15.März2055 560.0
PLD PROLOGIS LP Finanzinstitute 149.319,27 0.0 9228.0 385.0 15.Apr.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.354,84 0.0 10271.0 928.0 15.März2040 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.358,53 0.0 10363.0 332.0 03.Apr.2030 615.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.371,07 0.0 9957.0 89.0 01.Apr.2027 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.397,64 0.0 9708.0 731.0 15.Nov.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.408,87 0.0 10374.0 220.0 03.Okt.2028 599.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.429,83 0.0 9898.0 734.0 15.Aug.2035 490.0
HD HOME DEPOT INC Industrie 149.481,83 0.0 8784.0 507.0 15.Sept.2031 188.0
MRK MERCK & CO INC Industrie 149.515,53 0.0 9948.0 400.0 15.Sept.2030 415.0
CVECN CENOVUS ENERGY INC Industrie 149.589,50 0.0 9957.0 437.0 20.März2031 465.0
GILD GILEAD SCIENCES INC Industrie 149.593,51 0.0 9764.0 1352.0 15.Nov.2054 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.599,87 0.0 10157.0 675.0 15.Dez.2034 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.611,94 0.0 9878.0 638.0 15.Jan.2034 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.631,85 0.0 9901.0 165.0 23.Jan.2028 388.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.714,57 0.0 6124.0 1520.0 02.Nov.2051 275.0
LVS LAS VEGAS SANDS CORP Industrie 149.731,67 0.0 10128.0 104.0 01.Juni2027 590.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.748,09 0.0 8798.0 421.0 01.Sept.2030 125.0
SYY SYSCO CORPORATION Industrie 149.751,77 0.0 9967.0 736.0 21.Sept.2035 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.768,91 0.0 9645.0 400.0 15.Sept.2030 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.769,81 0.0 8771.0 448.0 15.Jan.2031 180.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.614,15 0.0 9489.0 337.0 01.Dez.2029 295.0
BRO BROWN & BROWN INC Finanzinstitute 148.669,75 0.0 10081.0 1287.0 23.Juni2055 625.0
GLPI GLP CAPITAL LP Industrie 148.677,51 0.0 9885.0 661.0 15.Sept.2034 563.0
CME CME GROUP INC Finanzinstitute 148.687,57 0.0 9887.0 1103.0 15.Sept.2043 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.702,15 0.0 8997.0 529.0 15.März2032 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.705,07 0.0 9165.0 474.0 30.Juni2031 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.740,17 0.0 9671.0 1417.0 01.Nov.2064 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.786,23 0.0 9298.0 1338.0 01.Apr.2053 535.0
MRK MERCK & CO INC Industrie 148.799,92 0.0 9900.0 441.0 15.März2031 415.0
OKE ONEOK INC Industrie 148.829,51 0.0 9948.0 533.0 15.Okt.2032 495.0
O REALTY INCOME CORPORATION Finanzinstitute 148.831,15 0.0 9592.0 188.0 15.März2028 210.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.832,71 0.0 9921.0 361.0 01.Apr.2030 435.0
KMI KINDER MORGAN INC Industrie 148.890,90 0.0 8958.0 1167.0 15.Feb.2046 505.0
MPC MARATHON PETROLEUM CORP Industrie 148.898,56 0.0 10225.0 348.0 01.März2030 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.904,92 0.0 9231.0 388.0 19.Juni2030 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.934,61 0.0 9855.0 421.0 06.Feb.2032 472.0
SRE SEMPRA Versorger 148.984,19 0.0 9905.0 762.0 15.März2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.008,22 0.0 9030.0 1012.0 01.Apr.2040 425.0
SJM J M SMUCKER CO Industrie 149.019,28 0.0 9834.0 158.0 15.Dez.2027 338.0
EQNR EQUINOR ASA Agency 149.045,10 0.0 9914.0 223.0 10.Sept.2028 363.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.063,20 0.0 9539.0 199.0 01.Mai2028 185.0
OKE ONEOK INC Industrie 149.082,90 0.0 10406.0 386.0 01.Nov.2030 580.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.100,19 0.0 10755.0 596.0 25.Apr.2035 664.0
QCOM QUALCOMM INCORPORATED Industrie 149.108,81 0.0 10453.0 572.0 20.Mai2033 540.0
CARR CARRIER GLOBAL CORP Industrie 149.116,46 0.0 10546.0 1319.0 15.März2054 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 149.124,44 0.0 9739.0 320.0 22.Nov.2029 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.156,04 0.0 9488.0 537.0 27.Apr.2032 313.0
CRHID CRH AMERICA FINANCE INC Industrie 149.163,99 0.0 9879.0 429.0 09.Feb.2031 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 149.195,34 0.0 11650.0 902.0 15.Nov.2040 750.0
DHR DANAHER CORPORATION Industrie 148.030,94 0.0 6212.0 1526.0 10.Dez.2051 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.032,57 0.0 9757.0 633.0 10.Jan.2034 490.0
GXO GXO LOGISTICS INC Industrie 148.127,59 0.0 8921.0 480.0 15.Juli2031 265.0
O REALTY INCOME CORPORATION Finanzinstitute 148.132,37 0.0 10076.0 245.0 15.Dez.2028 470.0
MET METLIFE INC Finanzinstitute 148.195,44 0.0 9821.0 744.0 15.März2056 585.0
HES HESS CORP Industrie 148.214,12 0.0 11306.0 447.0 15.Aug.2031 730.0
AAPL APPLE INC Industrie 148.232,97 0.0 10053.0 590.0 10.Mai2033 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.241,96 0.0 9843.0 579.0 15.März2033 480.0
XEL XCEL ENERGY INC Versorger 148.251,27 0.0 10198.0 626.0 15.März2034 550.0
CVS CVS HEALTH CORP Industrie 148.337,06 0.0 8716.0 504.0 15.Sept.2031 213.0
PLD PROLOGIS LP Finanzinstitute 148.399,76 0.0 10125.0 626.0 15.Jan.2034 513.0
BKNG BOOKING HOLDINGS INC Industrie 148.438,85 0.0 9879.0 179.0 15.März2028 355.0
STNFRD Stanford University Industrie 148.483,43 0.0 5979.0 1549.0 01.Juni2050 241.0
WELL WELLTOWER OP LLC Finanzinstitute 148.537,79 0.0 9190.0 466.0 01.Juni2031 280.0
GP GEORGIA-PACIFIC LLC Industrie 148.592,08 0.0 11135.0 311.0 15.Nov.2029 775.0
FNAL3479 FNMA 30YR MBS Pass-Through 148.326,81 0.0 10347.0 325.0 01.Sept.2040 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 147.414,07 0.0 8422.0 1114.0 01.Okt.2043 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.430,62 0.0 9943.0 975.0 01.Nov.2040 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.455,68 0.0 8069.0 1307.0 15.Dez.2048 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.461,38 0.0 10255.0 490.0 04.Apr.2032 563.0
ATO ATMOS ENERGY CORPORATION Versorger 147.471,45 0.0 10699.0 595.0 15.Nov.2033 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.525,64 0.0 9781.0 759.0 15.März2036 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.528,57 0.0 9483.0 314.0 15.Aug.2029 270.0
MCD MCDONALDS CORPORATION MTN Industrie 147.540,33 0.0 9203.0 367.0 01.März2030 213.0
WEC WEC ENERGY GROUP INC Versorger 147.546,88 0.0 10074.0 165.0 15.Jan.2028 475.0
ACN ACCENTURE CAPITAL INC Industrie 147.572,52 0.0 9985.0 139.0 04.Okt.2027 390.0
MA MASTERCARD INC Industrie 147.602,63 0.0 10149.0 576.0 09.März2033 485.0
V VISA INC Industrie 147.657,06 0.0 9831.0 139.0 15.Sept.2027 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.661,72 0.0 10650.0 692.0 15.Okt.2035 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.680,66 0.0 10039.0 404.0 15.Dez.2030 490.0
CVX CHEVRON USA INC Industrie 147.707,25 0.0 9696.0 320.0 15.Okt.2029 325.0
ADI ANALOG DEVICES INC Industrie 147.732,98 0.0 10055.0 373.0 15.Juni2030 450.0
TRMB TRIMBLE INC Industrie 147.737,20 0.0 10043.0 193.0 15.Juni2028 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.809,59 0.0 10156.0 262.0 11.März2029 650.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.810,79 0.0 9996.0 146.0 22.Okt.2027 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.827,20 0.0 6676.0 1495.0 15.Feb.2053 330.0
HD HOME DEPOT INC Industrie 147.829,74 0.0 9841.0 138.0 14.Sept.2027 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.837,57 0.0 10009.0 475.0 10.Nov.2032 474.0
GLPI GLP CAPITAL LP Industrie 147.863,94 0.0 10084.0 244.0 15.Jan.2029 530.0
WMT WALMART INC Industrie 147.876,92 0.0 10023.0 102.0 28.Apr.2027 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.886,12 0.0 10174.0 351.0 15.März2030 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.961,82 0.0 9520.0 1342.0 15.März2053 540.0
AMT AMERICAN TOWER CORPORATION Industrie 147.987,70 0.0 9847.0 268.0 15.März2029 395.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 147.851,84 0.0 9544.0 582.0 01.März2049 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.821,89 0.0 9672.0 740.0 15.Feb.2036 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.834,12 0.0 10105.0 1169.0 18.März2046 560.0
CVX CHEVRON USA INC Industrie 146.842,90 0.0 10082.0 176.0 26.Feb.2028 447.0
WCNCN WASTE CONNECTIONS INC Industrie 146.846,23 0.0 10084.0 640.0 01.März2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.852,66 0.0 10654.0 596.0 15.Nov.2033 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.891,02 0.0 9179.0 547.0 29.März2032 250.0
LOW LOWES COMPANIES INC Industrie 146.891,45 0.0 9928.0 232.0 15.Okt.2028 400.0
AVGO BROADCOM INC Industrie 146.935,73 0.0 10254.0 499.0 15.Apr.2032 520.0
GIS GENERAL MILLS INC Industrie 146.944,00 0.0 10244.0 226.0 17.Okt.2028 550.0
GIS GENERAL MILLS INC Industrie 146.947,40 0.0 9347.0 368.0 15.Apr.2030 288.0
TRGP TARGA RESOURCES CORP Industrie 147.003,25 0.0 8418.0 1282.0 15.Apr.2052 495.0
BA BOEING CO Industrie 147.052,04 0.0 9437.0 353.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.078,24 0.0 10081.0 347.0 15.Feb.2030 475.0
KMI KINDER MORGAN INC Industrie 147.102,66 0.0 6958.0 1400.0 15.Feb.2051 360.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.107,81 0.0 8875.0 532.0 02.Feb.2032 245.0
WFC WELLS FARGO & COMPANY Finanzinstitute 147.123,80 0.0 10332.0 779.0 15.Dez.2036 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.234,42 0.0 6964.0 1395.0 14.Feb.2050 350.0
ABBV ABBVIE INC Industrie 147.260,44 0.0 9792.0 1114.0 15.März2044 535.0
AES AES CORPORATION (THE) Versorger 147.286,18 0.0 8874.0 441.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.299,61 0.0 10722.0 794.0 15.Juni2037 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.336,45 0.0 9985.0 194.0 28.Apr.2028 413.0
VTRS MYLAN INC Industrie 147.345,06 0.0 9951.0 180.0 15.Apr.2028 455.0
T AT&T INC Industrie 147.376,07 0.0 9015.0 1163.0 15.Nov.2046 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.376,31 0.0 9956.0 664.0 15.Nov.2034 545.0
MET METLIFE INC Finanzinstitute 147.386,36 0.0 8755.0 1197.0 13.Mai2046 460.0
FNCA1025 FNMA 30YR MBS Pass-Through 147.030,22 0.0 9875.0 524.0 01.Jan.2048 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.215,73 0.0 8850.0 457.0 15.März2031 245.0
T AT&T INC Industrie 146.221,88 0.0 8094.0 1274.0 09.März2049 455.0
ABT ABBOTT LABORATORIES Industrie 146.254,18 0.0 10832.0 910.0 01.Apr.2039 600.0
CAG CONAGRA BRANDS INC Industrie 146.327,07 0.0 10007.0 382.0 01.Aug.2030 500.0
STNFRD STANFORD UNIVERSITY Industrie 146.330,51 0.0 9712.0 113.0 01.Juni2027 129.0
STZ CONSTELLATION BRANDS INC Industrie 146.361,09 0.0 9888.0 575.0 01.Mai2033 490.0
PFE PFIZER INC Industrie 146.364,66 0.0 9941.0 408.0 15.Nov.2030 420.0
XEL XCEL ENERGY INC Versorger 146.376,02 0.0 9356.0 338.0 01.Dez.2029 260.0
NFLX NETFLIX INC Industrie 146.422,64 0.0 10604.0 277.0 15.Mai2029 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 146.429,23 0.0 10385.0 654.0 15.Aug.2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.461,24 0.0 8330.0 1257.0 01.März2048 455.0
CCI CROWN CASTLE INC Industrie 146.474,84 0.0 10060.0 309.0 01.Sept.2029 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.491,65 0.0 9929.0 514.0 13.Mai2032 450.0
ENBCN ENBRIDGE INC Industrie 146.512,80 0.0 9583.0 1157.0 01.Dez.2046 550.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.545,23 0.0 9958.0 109.0 15.Juni2027 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.580,26 0.0 10328.0 248.0 09.Jan.2030 617.0
KPERM Kaiser Permanente Industrie 146.598,22 0.0 6473.0 1481.0 01.Juni2051 300.0
ADSK AUTODESK INC Industrie 146.599,69 0.0 8813.0 517.0 15.Dez.2031 240.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.624,21 0.0 9946.0 231.0 01.Nov.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.639,98 0.0 8808.0 1161.0 01.Feb.2045 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.750,63 0.0 10608.0 520.0 28.Okt.2033 612.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.770,47 0.0 10015.0 116.0 30.Juni2027 419.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.786,39 0.0 10033.0 123.0 15.Juli2027 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.798,45 0.0 10231.0 681.0 24.Apr.2035 579.0
CF CF INDUSTRIES INC Industrie 145.616,06 0.0 8935.0 1079.0 01.Juni2043 495.0
MET METLIFE INC Finanzinstitute 145.637,78 0.0 10212.0 469.0 15.Dez.2066 640.0
NOC NORTHROP GRUMMAN CORP Industrie 145.648,13 0.0 9829.0 955.0 01.Mai2040 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.665,25 0.0 9933.0 381.0 14.Juni2030 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.683,87 0.0 9906.0 152.0 08.Nov.2027 354.0
WMT WALMART INC Industrie 145.700,73 0.0 10532.0 989.0 15.Apr.2041 563.0
R RYDER SYSTEM INC MTN Industrie 145.703,39 0.0 10986.0 587.0 01.Dez.2033 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.703,94 0.0 9821.0 275.0 07.März2029 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.750,87 0.0 9992.0 221.0 08.Aug.2028 400.0
SUCN SUNCOR ENERGY INC Industrie 145.820,63 0.0 10958.0 820.0 15.Mai2038 680.0
AMGN AMGEN INC Industrie 145.846,63 0.0 9527.0 1015.0 15.Nov.2041 515.0
PFE WYETH LLC Industrie 145.852,89 0.0 10726.0 745.0 15.Feb.2036 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.885,37 0.0 10267.0 281.0 15.Juni2029 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.893,82 0.0 9725.0 362.0 01.Apr.2030 363.0
VLO VALERO ENERGY CORPORATION Industrie 145.936,24 0.0 11327.0 479.0 15.Apr.2032 750.0
ABNB AIRBNB INC Industrie 145.963,27 0.0 10043.0 763.0 16.März2036 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.980,01 0.0 10329.0 411.0 29.Jan.2032 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.004,02 0.0 9505.0 338.0 15.Dez.2029 338.0
DG DOLLAR GENERAL CORP Industrie 146.036,83 0.0 9562.0 358.0 03.Apr.2030 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.052,40 0.0 9623.0 194.0 15.Apr.2028 245.0
DXC DXC TECHNOLOGY CO Industrie 146.058,26 0.0 9412.0 235.0 15.Sept.2028 238.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.084,40 0.0 9693.0 590.0 15.Mai2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.095,62 0.0 10291.0 704.0 29.Juni2035 560.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.126,97 0.0 9983.0 204.0 15.Juli2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.145,19 0.0 9914.0 236.0 27.Okt.2028 388.0
C CITIGROUP INC Finanzinstitute 145.049,15 0.0 10491.0 596.0 31.Okt.2033 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.053,11 0.0 9985.0 137.0 16.Sept.2027 412.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.101,04 0.0 9968.0 663.0 06.Sept.2034 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.142,12 0.0 9914.0 511.0 31.Juli2033 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.156,03 0.0 9882.0 102.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 145.163,00 0.0 9889.0 106.0 15.Mai2027 320.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.177,59 0.0 10910.0 794.0 01.Mai2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.192,00 0.0 10191.0 546.0 21.Nov.2032 495.0
CI CIGNA GROUP Industrie 145.253,99 0.0 10185.0 278.0 15.Mai2029 500.0
AVY AVERY DENNISON CORPORATION Industrie 145.291,68 0.0 9262.0 374.0 30.Apr.2030 265.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.320,86 0.0 10162.0 196.0 15.Mai2029 574.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.325,99 0.0 9978.0 234.0 11.Okt.2028 388.0
HD HOME DEPOT INC Industrie 145.347,30 0.0 9891.0 99.0 15.Apr.2027 288.0
TMUS T-MOBILE USA INC Industrie 145.404,32 0.0 8932.0 1346.0 15.Juni2055 525.0
SO ALABAMA POWER COMPANY Versorger 145.429,71 0.0 8807.0 423.0 15.Sept.2030 145.0
BATSLN BAT CAPITAL CORP Industrie 145.456,35 0.0 9672.0 314.0 06.Sept.2029 346.0
PLD PROLOGIS LP Finanzinstitute 145.491,74 0.0 9362.0 1373.0 15.März2054 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.529,73 0.0 9968.0 765.0 12.Feb.2036 490.0
CVX CHEVRON USA INC Industrie 145.586,08 0.0 10168.0 701.0 15.Apr.2035 498.0
PLD PROLOGIS LP Finanzinstitute 144.436,25 0.0 8746.0 466.0 15.März2031 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.472,10 0.0 9574.0 309.0 18.Juli2029 280.0
UAL UNITED AIRLINES INC Industrie 144.474,77 0.0 10178.0 571.0 15.Aug.2038 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.488,98 0.0 9795.0 405.0 29.Okt.2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.519,65 0.0 8749.0 464.0 11.März2031 165.0
ETR ENTERGY LOUISIANA LLC Versorger 144.541,45 0.0 8766.0 442.0 15.Dez.2030 160.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.683,80 0.0 10333.0 609.0 01.Okt.2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.695,44 0.0 9886.0 160.0 05.Jan.2028 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.719,60 0.0 9519.0 1354.0 05.Jan.2054 533.0
FDX FEDEX CORP Industrie 144.745,29 0.0 8592.0 1158.0 15.Nov.2045 475.0
MCD MCDONALDS CORPORATION MTN Industrie 144.758,71 0.0 9578.0 1341.0 14.Aug.2053 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.817,62 0.0 6464.0 1417.0 15.Mai2050 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.844,90 0.0 9629.0 1353.0 15.Sept.2055 570.0
HRL HORMEL FOODS CORPORATION Industrie 144.863,56 0.0 8998.0 394.0 11.Juni2030 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.873,56 0.0 10194.0 658.0 12.Juni2034 505.0
NGGLN NATIONAL GRID PLC Versorger 144.900,23 0.0 10228.0 618.0 11.Jan.2034 542.0
EBAY EBAY INC Industrie 144.909,91 0.0 7102.0 1389.0 10.Mai2051 365.0
LIN LINDE INC Industrie 144.943,28 0.0 8769.0 417.0 10.Aug.2030 110.0
OKE ONEOK INC Industrie 143.876,66 0.0 10228.0 659.0 01.Sept.2034 565.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.881,62 0.0 6689.0 1365.0 15.Okt.2050 350.0
EIX EDISON INTERNATIONAL Versorger 143.925,53 0.0 10081.0 235.0 15.Nov.2028 525.0
HAL HALLIBURTON COMPANY Industrie 143.929,94 0.0 11040.0 857.0 15.Sept.2038 670.0
GM GENERAL MOTORS CO Industrie 143.994,20 0.0 10283.0 128.0 01.Okt.2027 680.0
CL COLGATE-PALMOLIVE CO Industrie 144.077,03 0.0 9896.0 131.0 15.Aug.2027 310.0
BACR BARCLAYS PLC Finanzinstitute 144.102,64 0.0 7466.0 1036.0 24.Nov.2042 333.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.113,86 0.0 8724.0 507.0 12.Sept.2031 190.0
JBL JABIL INC Industrie 144.195,38 0.0 9239.0 434.0 15.Jan.2031 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.209,24 0.0 9884.0 1099.0 22.Feb.2044 550.0
ARW ARROW ELECTRONICS INC Industrie 144.219,76 0.0 9860.0 163.0 12.Jan.2028 388.0
BRO BROWN & BROWN INC Finanzinstitute 144.257,27 0.0 10130.0 636.0 11.Juni2034 565.0
DOW DOW CHEMICAL CO Industrie 144.286,04 0.0 9924.0 749.0 15.März2036 565.0
ADBE ADOBE INC Industrie 144.321,15 0.0 10064.0 634.0 04.Apr.2034 495.0
DUK DUKE ENERGY CORP Versorger 144.364,92 0.0 9232.0 385.0 01.Juni2030 245.0
KEY KEYCORP MTN Finanzinstitute 144.375,48 0.0 9863.0 727.0 28.Jan.2037 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.395,85 0.0 9600.0 1372.0 15.März2055 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.411,26 0.0 9918.0 431.0 01.März2031 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.875,74 0.0 7493.0 1119.0 01.Apr.2040 244.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.012,49 0.0 7146.0 1657.0 15.Aug.2122 417.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.239,51 0.0 8802.0 508.0 09.Nov.2031 240.0
SON SONOCO PRODUCTS COMPANY Industrie 143.255,55 0.0 9837.0 672.0 01.Sept.2034 500.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 143.272,35 0.0 8532.0 1195.0 20.Nov.2045 413.0
MTB M&T BANK CORPORATION Finanzinstitute 143.305,00 0.0 10115.0 372.0 08.Juli2031 518.0
T AT&T INC Industrie 143.344,46 0.0 9507.0 1364.0 01.März2057 570.0
FCX FREEPORT-MCMORAN INC Industrie 143.367,68 0.0 9851.0 271.0 01.März2030 425.0
TRGP TARGA RESOURCES CORP Industrie 143.371,03 0.0 9487.0 579.0 01.Feb.2033 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.382,40 0.0 9809.0 536.0 27.Juli2032 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.430,52 0.0 9844.0 387.0 01.Sept.2030 550.0
TRGP TARGA RESOURCES CORP Industrie 143.440,74 0.0 10172.0 744.0 15.Feb.2036 565.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.543,91 0.0 9880.0 312.0 15.Sept.2029 415.0
MSFT MICROSOFT CORPORATION Industrie 143.552,49 0.0 8838.0 1254.0 15.Juni2047 450.0
TGT TARGET CORPORATION Industrie 143.559,30 0.0 10186.0 756.0 15.Feb.2036 525.0
CDW CDW LLC Industrie 143.565,66 0.0 9529.0 260.0 15.Feb.2029 325.0
AGR AVANGRID INC Versorger 143.575,96 0.0 9774.0 286.0 01.Juni2029 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.576,37 0.0 8915.0 483.0 17.Juni2031 200.0
AET AETNA INC Finanzinstitute 143.598,36 0.0 10845.0 806.0 15.Dez.2037 675.0
AMT AMERICAN TOWER CORPORATION Industrie 143.663,67 0.0 10191.0 627.0 15.Feb.2034 545.0
SWX SOUTHWEST GAS CORP Versorger 143.680,28 0.0 9560.0 516.0 15.März2032 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.692,30 0.0 9574.0 365.0 26.März2030 320.0
DE DEERE & CO Industrie 143.706,55 0.0 7679.0 1377.0 15.Apr.2050 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.727,26 0.0 10051.0 570.0 26.Apr.2034 497.0
MSFT MICROSOFT CORPORATION Industrie 143.749,77 0.0 9582.0 1038.0 01.Okt.2040 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.799,91 0.0 9472.0 332.0 15.Nov.2029 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.276,15 0.0 10064.0 1024.0 15.Juni2042 572.0
FLEX FLEX LTD Industrie 142.665,35 0.0 10078.0 487.0 15.Jan.2032 525.0
T AT&T INC Industrie 142.841,81 0.0 9191.0 1043.0 15.März2042 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.854,99 0.0 10327.0 527.0 15.Okt.2032 550.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.865,63 0.0 10307.0 903.0 15.Okt.2039 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 142.900,17 0.0 8633.0 538.0 15.Feb.2032 215.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 142.990,94 0.0 8080.0 1316.0 15.Juli2049 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.998,06 0.0 9690.0 111.0 21.Mai2027 105.0
EBAY EBAY INC Industrie 142.998,12 0.0 8086.0 1102.0 15.Juli2042 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.061,22 0.0 9451.0 341.0 15.Dez.2029 290.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.099,09 0.0 9439.0 380.0 15.Juni2030 340.0
STT STATE STREET CORP Finanzinstitute 143.121,28 0.0 10024.0 102.0 24.Apr.2028 454.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.209,90 0.0 10187.0 466.0 01.Sept.2031 495.0
MO ALTRIA GROUP INC Industrie 143.215,63 0.0 6927.0 1376.0 04.Feb.2051 370.0
PORTRN PORT AUTH N Y & N J Local Authority 142.908,69 0.0 9443.0 1141.0 01.Aug.2046 496.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.024,28 0.0 10156.0 417.0 20.Apr.2048 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.074,95 0.0 10267.0 225.0 15.Okt.2028 555.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.076,39 0.0 9442.0 221.0 15.Juli2028 140.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.094,89 0.0 9472.0 1357.0 01.Apr.2053 530.0
NXPI NXP BV Industrie 142.114,96 0.0 8848.0 531.0 15.Feb.2032 265.0
K KELLANOVA Industrie 142.176,36 0.0 9102.0 389.0 01.Juni2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.209,96 0.0 9171.0 1071.0 15.Aug.2042 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.232,64 0.0 9161.0 369.0 05.März2030 205.0
ET ENERGY TRANSFER LP Industrie 142.335,18 0.0 8979.0 1099.0 15.Mai2045 535.0
WB WEIBO CORP Industrie 142.340,06 0.0 9411.0 386.0 08.Juli2030 338.0
O REALTY INCOME CORPORATION Finanzinstitute 142.341,57 0.0 10105.0 262.0 15.Feb.2029 475.0
AMGN AMGEN INC Industrie 142.390,26 0.0 7864.0 1387.0 22.Feb.2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 142.411,58 0.0 10070.0 254.0 15.Jan.2029 480.0
WMB WILLIAMS COMPANIES INC Industrie 142.412,58 0.0 8589.0 1233.0 01.März2048 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.421,96 0.0 9703.0 751.0 08.Jan.2036 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.431,39 0.0 10139.0 132.0 16.Sept.2027 775.0
HUM HUMANA INC Finanzinstitute 142.477,68 0.0 9944.0 687.0 01.Mai2035 555.0
ETR ENTERGY LOUISIANA LLC Versorger 142.496,01 0.0 9800.0 1338.0 15.März2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.531,46 0.0 7852.0 1261.0 01.Aug.2046 390.0
WMT WALMART INC Industrie 142.584,01 0.0 10004.0 188.0 15.Apr.2028 390.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.616,71 0.0 10301.0 309.0 04.Nov.2029 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.481,62 0.0 10324.0 441.0 15.Juni2031 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.504,69 0.0 9976.0 369.0 15.Juli2030 613.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.546,33 0.0 9009.0 414.0 15.Okt.2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.576,68 0.0 10279.0 194.0 19.Mai2029 564.0
CMCSA COMCAST CORPORATION Industrie 141.581,16 0.0 11236.0 798.0 15.Aug.2037 695.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 141.618,06 0.0 9105.0 1448.0 10.Sept.2060 525.0
FE FIRSTENERGY CORPORATION Versorger 141.619,90 0.0 6715.0 1395.0 01.März2050 340.0
BATSLN BAT CAPITAL CORP Industrie 141.652,57 0.0 10118.0 351.0 02.Apr.2030 491.0
SRE SEMPRA Versorger 141.699,93 0.0 10218.0 898.0 15.Okt.2039 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.716,00 0.0 9609.0 1332.0 15.Juni2054 555.0
SRE SEMPRA Versorger 141.736,56 0.0 9774.0 277.0 01.Apr.2029 370.0
TGT TARGET CORPORATION Industrie 141.745,68 0.0 6380.0 1514.0 15.Jan.2052 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.769,16 0.0 8505.0 595.0 15.Okt.2032 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.876,04 0.0 10087.0 693.0 01.März2035 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.896,30 0.0 9129.0 529.0 01.März2032 300.0
CAT CATERPILLAR INC Industrie 141.923,54 0.0 9957.0 1013.0 27.Mai2041 520.0
D DOMINION ENERGY INC Versorger 141.923,83 0.0 8841.0 494.0 15.Aug.2031 225.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.938,47 0.0 9717.0 725.0 12.Aug.2035 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.959,05 0.0 9389.0 388.0 30.Juni2030 295.0
DD DUPONT DE NEMOURS INC Industrie 141.993,95 0.0 9940.0 883.0 15.Nov.2038 532.0
ES NSTAR ELECTRIC CO Versorger 140.842,53 0.0 10251.0 640.0 01.Juni2034 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.870,29 0.0 9929.0 246.0 20.Nov.2028 363.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.896,76 0.0 11119.0 445.0 01.Nov.2031 800.0
PEP PEPSICO INC Industrie 140.924,23 0.0 10780.0 263.0 01.März2029 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.932,00 0.0 6632.0 1443.0 01.Juli2050 313.0
WM WASTE MANAGEMENT INC Industrie 140.959,32 0.0 9330.0 299.0 01.Juni2029 200.0
ETR ENTERGY CORPORATION Versorger 140.961,28 0.0 9314.0 386.0 15.Juni2030 280.0
BACR BARCLAYS PLC Finanzinstitute 140.970,72 0.0 9971.0 125.0 10.Jan.2028 434.0
GILD GILEAD SCIENCES INC Industrie 140.996,33 0.0 6266.0 1511.0 01.Okt.2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 141.004,35 0.0 7860.0 1318.0 15.Okt.2050 425.0
TRGP TARGA RESOURCES CORP Industrie 141.021,82 0.0 9980.0 774.0 30.Juli2036 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.045,94 0.0 10659.0 562.0 15.Juni2033 640.0
RVTY REVVITY INC Industrie 141.099,60 0.0 9398.0 236.0 15.Sept.2028 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.105,82 0.0 9873.0 706.0 30.Apr.2035 488.0
PLD PROLOGIS LP Finanzinstitute 141.128,27 0.0 9939.0 590.0 15.Juni2033 475.0
DHI D R HORTON INC Industrie 141.164,31 0.0 10201.0 716.0 15.Okt.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.206,90 0.0 7459.0 1284.0 15.Okt.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.296,74 0.0 10027.0 667.0 15.Aug.2034 505.0
PSX PHILLIPS 66 Industrie 140.279,52 0.0 6509.0 1461.0 15.März2052 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.287,22 0.0 9935.0 169.0 13.Jan.2028 391.0
CCI CROWN CASTLE INC Industrie 140.326,25 0.0 9398.0 385.0 01.Juli2030 330.0
GEV GE VERNOVA INC Industrie 140.332,89 0.0 9945.0 764.0 04.Feb.2036 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.334,88 0.0 9162.0 1340.0 15.Mai2053 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.369,45 0.0 9970.0 219.0 15.Aug.2028 430.0
EQT EQT CORP Industrie 140.410,59 0.0 10682.0 319.0 01.Feb.2030 700.0
DUK DUKE ENERGY CAROLINAS Versorger 140.410,89 0.0 10596.0 799.0 01.Juni2037 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.449,30 0.0 9591.0 295.0 21.Juni2029 340.0
MCK MCKESSON CORP Industrie 140.449,34 0.0 10226.0 704.0 30.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.466,10 0.0 10245.0 200.0 23.Juni2028 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.481,71 0.0 10314.0 301.0 01.Aug.2029 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.483,91 0.0 9994.0 134.0 26.Aug.2027 404.0
NOC NORTHROP GRUMMAN CORP Industrie 140.497,34 0.0 10013.0 580.0 15.März2033 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.513,87 0.0 8978.0 468.0 15.Mai2031 230.0
INTC INTEL CORPORATION Industrie 140.531,56 0.0 8187.0 1420.0 05.Aug.2062 505.0
SWX SOUTHWEST GAS CORP Versorger 140.553,48 0.0 10216.0 149.0 01.Dez.2027 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.566,73 0.0 10004.0 182.0 03.März2028 455.0
AAPL APPLE INC Industrie 140.576,89 0.0 9008.0 1158.0 06.Mai2044 445.0
DOW DOW CHEMICAL CO Industrie 140.581,80 0.0 8870.0 989.0 15.Nov.2041 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.650,83 0.0 10017.0 1310.0 15.Sept.2055 620.0
CSX CSX CORP Industrie 140.666,55 0.0 8237.0 1285.0 01.März2048 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.761,34 0.0 8397.0 1123.0 03.Dez.2042 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.769,65 0.0 9996.0 389.0 15.Aug.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.790,59 0.0 10032.0 672.0 15.Sept.2034 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.820,31 0.0 10316.0 545.0 15.Jan.2033 540.0
WM WASTE MANAGEMENT INC Industrie 139.633,14 0.0 9854.0 150.0 15.Nov.2027 315.0
PSX PHILLIPS 66 CO Industrie 139.639,86 0.0 9537.0 339.0 15.Dez.2029 315.0
EXC PECO ENERGY CO Versorger 139.667,47 0.0 9950.0 1383.0 15.Sept.2055 565.0
MPLX MPLX LP Industrie 139.699,79 0.0 9633.0 1314.0 01.Apr.2055 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.704,18 0.0 10185.0 641.0 15.Juni2034 550.0
ALLE ALLEGION PLC Industrie 139.716,51 0.0 9635.0 321.0 01.Okt.2029 350.0
ECL ECOLAB INC Industrie 139.788,18 0.0 9876.0 153.0 01.Dez.2027 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.815,47 0.0 8914.0 1188.0 15.Juli2046 495.0
ENBCN ENBRIDGE INC Industrie 139.822,36 0.0 6763.0 1435.0 01.Aug.2051 340.0
AFL AFLAC INCORPORATED Finanzinstitute 139.854,78 0.0 8639.0 1264.0 15.Jan.2049 475.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.857,85 0.0 10160.0 573.0 15.Mai2033 525.0
REG REGENCY CENTERS LP Finanzinstitute 139.883,84 0.0 9972.0 175.0 15.März2028 413.0
BATSLN BAT CAPITAL CORP Industrie 139.916,59 0.0 11075.0 1003.0 02.Aug.2043 708.0
GL GLOBE LIFE INC Finanzinstitute 139.952,58 0.0 9001.0 408.0 15.Aug.2030 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.967,25 0.0 10174.0 146.0 15.Nov.2027 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.971,72 0.0 7510.0 1057.0 01.Aug.2040 330.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.986,80 0.0 10209.0 203.0 12.Juni2028 525.0
DHI D R HORTON INC Industrie 139.991,98 0.0 9590.0 149.0 15.Okt.2027 140.0
MCK MCKESSON CORP Industrie 140.005,48 0.0 9950.0 168.0 16.Feb.2028 395.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.030,12 0.0 9976.0 314.0 10.Sept.2029 430.0
V VISA INC Industrie 140.030,87 0.0 9937.0 771.0 12.Feb.2036 470.0
WY WEYERHAEUSER COMPANY Industrie 140.035,07 0.0 11168.0 487.0 15.März2032 738.0
STT STATE STREET CORP Finanzinstitute 140.037,29 0.0 9832.0 515.0 13.Mai2033 442.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.074,62 0.0 9900.0 668.0 29.Juli2036 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.080,32 0.0 9979.0 184.0 10.März2028 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.101,36 0.0 9973.0 171.0 01.März2028 400.0
PLD PROLOGIS LP Finanzinstitute 140.103,37 0.0 10178.0 701.0 15.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.107,53 0.0 10289.0 628.0 31.Jan.2034 520.0
EBAY EBAY INC Industrie 140.118,12 0.0 9325.0 366.0 11.März2030 270.0
PH PARKER HANNIFIN CORPORATION Industrie 140.148,74 0.0 7889.0 1334.0 14.Juni2049 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.179,98 0.0 6519.0 1368.0 01.Apr.2051 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.208,10 0.0 9999.0 272.0 16.März2029 410.0
TE TAMPA ELECTRIC COMPANY Versorger 140.215,58 0.0 8376.0 1094.0 15.Juni2042 410.0
CVX CHEVRON USA INC Industrie 140.219,03 0.0 10169.0 355.0 15.Apr.2030 469.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.818,68 0.0 10990.0 942.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.054,37 0.0 9632.0 640.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 139.237,54 0.0 9746.0 649.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 139.336,99 0.0 9215.0 690.0 20.Jan.2043 300.0
MA MASTERCARD INC Industrie 139.036,64 0.0 10276.0 506.0 15.März2032 495.0
MO ALTRIA GROUP INC Industrie 139.039,77 0.0 10435.0 227.0 01.Nov.2028 620.0
AZO AUTOZONE INC Industrie 139.042,49 0.0 10184.0 652.0 15.Juli2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.062,82 0.0 10187.0 339.0 09.Jan.2030 495.0
VLTO VERALTO CORP Industrie 139.094,88 0.0 10282.0 603.0 18.Sept.2033 545.0
SOLV SOLVENTUM CORP Industrie 139.100,67 0.0 10257.0 262.0 01.März2029 540.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.122,73 0.0 9989.0 277.0 01.Juni2029 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.128,89 0.0 8893.0 512.0 02.Nov.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 139.236,06 0.0 10446.0 524.0 13.Okt.2032 563.0
AON AON CORP Finanzinstitute 139.252,42 0.0 10708.0 960.0 30.Sept.2040 625.0
CCI CROWN CASTLE INC Industrie 139.281,87 0.0 9893.0 259.0 15.Feb.2029 430.0
RSG REPUBLIC SERVICES INC Industrie 139.316,41 0.0 8688.0 461.0 15.Feb.2031 145.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.372,12 0.0 9607.0 364.0 27.März2030 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.422,36 0.0 8938.0 482.0 14.Juli2031 261.0
SUCN SUNCOR ENERGY INC Industrie 139.440,41 0.0 7594.0 1263.0 15.Nov.2047 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.440,61 0.0 9566.0 375.0 01.Juni2030 350.0
GILD GILEAD SCIENCES INC Industrie 139.460,93 0.0 9748.0 1475.0 15.Nov.2064 560.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.469,63 0.0 9813.0 323.0 15.Nov.2029 392.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.471,59 0.0 9284.0 366.0 15.März2030 290.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.494,81 0.0 10291.0 568.0 03.März2033 525.0
PFE PFIZER INC Industrie 139.567,48 0.0 8595.0 1129.0 15.Juni2043 430.0
SO SOUTHERN COMPANY (THE) Versorger 139.593,02 0.0 10310.0 667.0 15.März2055 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.607,15 0.0 10231.0 655.0 21.Juli2039 561.0
OKE ONEOK INC Industrie 139.614,97 0.0 9952.0 265.0 15.März2029 435.0
VMW VMWARE LLC Industrie 138.449,68 0.0 10077.0 356.0 15.Mai2030 470.0
BRKHEC PACIFICORP Versorger 138.489,91 0.0 10363.0 801.0 15.Okt.2037 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.517,42 0.0 10099.0 109.0 15.Juni2027 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.525,03 0.0 9548.0 365.0 26.März2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.706,12 0.0 9835.0 169.0 06.Jan.2028 305.0
OTIS OTIS WORLDWIDE CORP Industrie 138.738,80 0.0 10210.0 216.0 16.Aug.2028 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 138.786,65 0.0 8579.0 1150.0 16.Juli2044 450.0
OTIS OTIS WORLDWIDE CORP Industrie 138.792,87 0.0 7670.0 1054.0 15.Feb.2040 311.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.796,86 0.0 7027.0 1141.0 13.Nov.2040 235.0
OKE ONEOK PARTNERS LP Industrie 138.802,33 0.0 10178.0 951.0 01.Feb.2041 613.0
OKE ONEOK INC Industrie 138.862,68 0.0 8848.0 1207.0 15.Juli2048 520.0
CSX CSX CORP Industrie 139.027,48 0.0 10864.0 793.0 01.Mai2037 615.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.972,22 0.0 9348.0 588.0 01.Jan.2047 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.853,21 0.0 8893.0 424.0 01.Okt.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.866,37 0.0 6008.0 1604.0 15.Mai2060 313.0
MO ALTRIA GROUP INC Industrie 137.886,85 0.0 8194.0 1094.0 09.Aug.2042 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.889,42 0.0 9988.0 703.0 15.Apr.2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.911,26 0.0 10032.0 149.0 01.Nov.2027 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.926,04 0.0 10215.0 578.0 01.Apr.2033 510.0
BIIB BIOGEN INC Industrie 137.927,16 0.0 10391.0 689.0 15.Mai2035 575.0
HRB BLOCK FINANCIAL LLC Industrie 137.955,07 0.0 9461.0 218.0 15.Juli2028 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.966,28 0.0 10014.0 145.0 18.Okt.2028 452.0
NTRCN NUTRIEN LTD Industrie 137.976,45 0.0 9402.0 375.0 13.Mai2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.977,68 0.0 10073.0 372.0 05.Juni2030 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.989,83 0.0 9830.0 394.0 11.Sept.2031 449.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.009,55 0.0 9823.0 664.0 12.März2040 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.025,33 0.0 10221.0 709.0 30.März2035 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.027,22 0.0 9815.0 1309.0 05.März2054 590.0
SO GEORGIA POWER COMPANY Versorger 138.072,70 0.0 10049.0 512.0 15.Mai2032 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.073,72 0.0 6596.0 1482.0 15.Feb.2052 320.0
STT STATE STREET CORP Finanzinstitute 138.098,38 0.0 10022.0 471.0 22.Okt.2032 467.0
ITW ILLINOIS TOOL WORKS INC Industrie 138.121,18 0.0 9503.0 1045.0 15.Sept.2041 488.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.125,67 0.0 9118.0 468.0 01.Juni2031 270.0
KHC KRAFT HEINZ FOODS CO Industrie 138.126,60 0.0 9024.0 1216.0 01.Juni2050 550.0
SYY SYSCO CORPORATION Industrie 138.145,16 0.0 6535.0 1397.0 15.Feb.2050 330.0
SNX TD SYNNEX CORP Industrie 138.162,46 0.0 9493.0 225.0 09.Aug.2028 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.173,50 0.0 9085.0 455.0 15.Apr.2031 272.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 138.183,46 0.0 9128.0 1190.0 15.Sept.2045 487.0
DHR DH EUROPE FINANCE II SARL Industrie 138.230,50 0.0 9434.0 335.0 15.Nov.2029 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.233,93 0.0 8500.0 1119.0 15.Juni2044 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.280,93 0.0 10432.0 930.0 01.Juni2040 610.0
EQNR EQUINOR ASA Agency 138.346,47 0.0 9818.0 994.0 17.Aug.2040 510.0
NTAP NETAPP INC Industrie 138.373,60 0.0 10227.0 500.0 17.März2032 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.392,23 0.0 8249.0 1169.0 01.Juni2044 413.0
DOW DOW CHEMICAL CO Industrie 138.432,13 0.0 6455.0 1334.0 15.Nov.2050 360.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.134,02 0.0 10206.0 528.0 15.März2039 563.0
MCD MCDONALDS CORPORATION MTN Industrie 137.284,83 0.0 9119.0 1339.0 09.Sept.2052 515.0
HSY HERSHEY COMPANY THE Industrie 137.342,26 0.0 9989.0 584.0 04.Mai2033 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.369,74 0.0 7815.0 1304.0 01.März2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.380,30 0.0 9964.0 1347.0 15.Nov.2055 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.385,96 0.0 10304.0 937.0 15.Apr.2040 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.419,51 0.0 6281.0 1452.0 15.Mai2050 290.0
BATSLN BAT CAPITAL CORP Industrie 137.541,08 0.0 9812.0 585.0 22.März2033 463.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.556,92 0.0 10099.0 173.0 27.Jan.2029 500.0
QCOM QUALCOMM INCORPORATED Industrie 137.562,63 0.0 6759.0 1415.0 20.Mai2050 325.0
DIS WALT DISNEY CO Industrie 137.575,64 0.0 10953.0 801.0 01.März2037 615.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.577,03 0.0 9158.0 532.0 15.März2032 300.0
KHC KRAFT HEINZ FOODS CO Industrie 137.598,37 0.0 9792.0 432.0 01.März2031 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.604,68 0.0 7519.0 1334.0 07.Dez.2049 394.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.624,40 0.0 9420.0 253.0 01.Dez.2028 213.0
HES HESS CORPORATION Industrie 137.635,02 0.0 11436.0 557.0 15.März2033 713.0
MPLX MPLX LP Industrie 137.654,76 0.0 9979.0 147.0 01.Dez.2027 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.678,05 0.0 10074.0 291.0 23.Juli2029 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.693,47 0.0 9472.0 1187.0 16.März2047 550.0
AEE AMEREN ILLINOIS CO Versorger 137.731,02 0.0 7527.0 1308.0 01.Dez.2047 370.0
LOW LOWES COMPANIES INC Industrie 137.796,45 0.0 10569.0 268.0 15.März2029 650.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 137.801,16 0.0 7160.0 1382.0 30.Juni2050 363.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.835,86 0.0 9418.0 248.0 15.Nov.2028 230.0
STT STATE STREET CORP Finanzinstitute 136.655,59 0.0 10080.0 176.0 28.Feb.2028 454.0
INTC INTEL CORPORATION Industrie 136.691,69 0.0 6171.0 1465.0 12.Aug.2051 305.0
CPB CAMPBELLS CO Industrie 136.691,97 0.0 9747.0 635.0 21.März2034 540.0
VLO VALERO ENERGY CORPORATION Industrie 136.722,43 0.0 6889.0 1391.0 01.Dez.2051 365.0
EOG EOG RESOURCES INC Industrie 136.763,07 0.0 10036.0 211.0 15.Juli2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.794,40 0.0 9057.0 1104.0 15.Nov.2043 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.815,18 0.0 9087.0 886.0 06.März2038 467.0
ETR ENTERGY ARKANSAS LLC Versorger 136.821,71 0.0 10342.0 639.0 01.Juni2034 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.850,58 0.0 8805.0 1109.0 15.März2044 500.0
APH AMPHENOL CORPORATION Industrie 136.863,12 0.0 10031.0 693.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.869,48 0.0 10136.0 358.0 30.März2030 480.0
HD HOME DEPOT INC Industrie 136.888,13 0.0 6071.0 1537.0 15.Sept.2051 275.0
FISV FISERV INC Industrie 136.888,82 0.0 10115.0 427.0 15.März2031 535.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.901,32 0.0 7204.0 1403.0 01.Apr.2051 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.012,53 0.0 5636.0 1533.0 15.Dez.2050 245.0
KDP KEURIG DR PEPPER INC Industrie 137.024,82 0.0 10125.0 428.0 15.März2031 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.038,93 0.0 8476.0 1321.0 27.Juli2052 490.0
NOC NORTHROP GRUMMAN CORP Industrie 137.079,99 0.0 10076.0 259.0 01.Feb.2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.116,88 0.0 10372.0 503.0 15.Juni2032 590.0
MRK MERCK & CO INC Industrie 137.217,98 0.0 10003.0 363.0 17.Mai2030 430.0
STT STATE STREET CORP Finanzinstitute 136.064,70 0.0 10227.0 146.0 04.Nov.2028 582.0
BG BUNGE FINANCE LTD CORP Industrie 136.082,70 0.0 9701.0 685.0 17.Sept.2034 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.103,83 0.0 10079.0 189.0 30.März2029 486.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.111,12 0.0 10062.0 185.0 17.März2028 480.0
SO GEORGIA POWER COMPANY Versorger 136.122,11 0.0 10062.0 352.0 15.März2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 136.245,16 0.0 9379.0 322.0 04.Sept.2029 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.270,31 0.0 8957.0 536.0 15.Apr.2032 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.310,16 0.0 10659.0 592.0 01.Nov.2033 585.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.332,44 0.0 9992.0 68.0 15.Jan.2028 500.0
NXPI NXP BV Industrie 136.343,97 0.0 8992.0 465.0 11.Mai2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.346,61 0.0 9085.0 390.0 01.Juni2030 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.353,03 0.0 9991.0 522.0 15.Juli2032 510.0
ASCHEA ASCENSION HEALTH Industrie 136.354,12 0.0 9927.0 741.0 15.Nov.2035 492.0
CATMED COMMONSPIRIT HEALTH Industrie 136.375,08 0.0 7792.0 1328.0 01.Okt.2049 419.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.390,30 0.0 9999.0 570.0 12.Jan.2033 470.0
FDX FEDEX CORP Industrie 136.414,88 0.0 9208.0 1255.0 15.Mai2050 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.418,54 0.0 10379.0 211.0 27.Juli2029 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.426,33 0.0 10044.0 641.0 15.Feb.2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.446,34 0.0 8072.0 1230.0 15.Apr.2047 425.0
CVS CVS HEALTH CORP Industrie 136.450,52 0.0 9545.0 1372.0 01.Juni2063 600.0
COP CONOCOPHILLIPS CO Industrie 136.476,90 0.0 10773.0 267.0 15.Apr.2029 695.0
KD KYNDRYL HOLDINGS INC Industrie 136.480,01 0.0 9287.0 239.0 15.Okt.2028 270.0
HES HESS CORP Industrie 136.514,04 0.0 10111.0 1182.0 01.Apr.2047 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.538,94 0.0 10039.0 422.0 05.Feb.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.559,18 0.0 8771.0 1165.0 01.Sept.2044 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.579,95 0.0 6813.0 1471.0 15.Sept.2051 330.0
PG PROCTER & GAMBLE CO Industrie 136.597,58 0.0 9068.0 534.0 01.Feb.2032 230.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.603,57 0.0 9631.0 328.0 07.Nov.2029 314.0
OC OWENS CORNING Industrie 136.629,92 0.0 9944.0 1299.0 15.Juni2054 595.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.277,21 0.0 9153.0 397.0 01.Juli2030 215.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 136.614,88 0.0 9165.0 0.0 01.Nov.2051 350.0
NXPI NXP BV Industrie 135.450,03 0.0 9909.0 286.0 18.Juni2029 430.0
GLW CORNING INC Industrie 135.455,17 0.0 9472.0 1219.0 15.Nov.2048 535.0
AEP AEP TEXAS INC Versorger 135.495,79 0.0 9904.0 195.0 01.Juni2028 395.0
INTC INTEL CORPORATION Industrie 135.520,56 0.0 9599.0 1042.0 10.Feb.2043 563.0
TGT TARGET CORPORATION Industrie 135.544,65 0.0 8370.0 1112.0 01.Juli2042 400.0
AVA AVISTA CORPORATION Versorger 135.547,63 0.0 7529.0 1408.0 01.Apr.2052 400.0
KO COCA-COLA CO Industrie 135.555,26 0.0 8739.0 470.0 15.März2031 138.0
SRE SEMPRA Versorger 135.555,51 0.0 10334.0 589.0 01.Aug.2033 550.0
AMT AMERICAN TOWER CORPORATION Industrie 135.623,11 0.0 6245.0 1471.0 15.Jan.2051 295.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.681,95 0.0 9922.0 151.0 06.Dez.2027 400.0
CNP CENTERPOINT ENERGY INC Versorger 135.696,33 0.0 10257.0 281.0 01.Juni2029 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.701,13 0.0 9970.0 668.0 01.Aug.2034 485.0
PLD PROLOGIS LP Finanzinstitute 135.733,59 0.0 8699.0 430.0 15.Okt.2030 125.0
CME CME GROUP INC Finanzinstitute 135.748,03 0.0 8256.0 1302.0 15.Juni2048 415.0
TMUS T-MOBILE USA INC Industrie 135.768,03 0.0 9246.0 1331.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.812,47 0.0 7622.0 1294.0 21.Nov.2047 381.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.821,54 0.0 8060.0 1450.0 15.Mai2058 450.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.877,26 0.0 10034.0 313.0 10.Sept.2034 515.0
ES EVERSOURCE ENERGY Versorger 135.929,26 0.0 10355.0 253.0 01.Feb.2029 595.0
MSFT MICROSOFT CORPORATION Industrie 135.929,88 0.0 8105.0 1163.0 15.Nov.2042 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.957,77 0.0 10247.0 275.0 15.Mai2029 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.966,38 0.0 9949.0 160.0 10.Dez.2027 395.0
WLK WESTLAKE CORP Industrie 134.868,53 0.0 8636.0 1171.0 15.Aug.2046 500.0
PSD PUGET SOUND ENERGY INC Versorger 134.923,77 0.0 10220.0 645.0 15.Juni2034 533.0
CF CF INDUSTRIES INC Industrie 135.013,47 0.0 9977.0 646.0 15.März2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.056,82 0.0 9613.0 1177.0 01.Dez.2055 670.0
INTNED ING GROEP NV Finanzinstitute 135.061,72 0.0 9643.0 514.0 28.März2033 425.0
BACR BARCLAYS PLC Finanzinstitute 135.110,57 0.0 10360.0 1258.0 12.März2055 604.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.162,81 0.0 9009.0 1095.0 01.Apr.2044 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.299,17 0.0 9939.0 169.0 12.Jan.2028 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.366,01 0.0 9968.0 212.0 15.Aug.2028 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.386,47 0.0 8400.0 1109.0 15.Feb.2044 475.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.386,75 0.0 9972.0 167.0 15.Feb.2028 435.0
TMUS T-MOBILE USA INC Industrie 135.387,25 0.0 9643.0 1433.0 15.Sept.2062 580.0
MO ALTRIA GROUP INC Industrie 135.436,68 0.0 9962.0 387.0 06.Aug.2030 450.0
BA BOEING CO Industrie 135.444,66 0.0 7361.0 1305.0 01.Mai2049 390.0
FNAL9774 FNMA 30YR MBS Pass-Through 135.229,49 0.0 9419.0 574.0 01.Jan.2047 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 134.272,82 0.0 11486.0 815.0 01.Juli2038 750.0
DTE DTE ELECTRIC COMPANY Versorger 134.311,01 0.0 9592.0 1351.0 01.Apr.2053 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.312,47 0.0 9677.0 239.0 30.Okt.2028 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.341,99 0.0 9591.0 142.0 15.Sept.2027 105.0
SO GEORGIA POWER COMPANY Versorger 134.377,62 0.0 9953.0 233.0 01.Okt.2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.452,06 0.0 9271.0 1052.0 01.Okt.2041 484.0
RSG REPUBLIC SERVICES INC Industrie 134.486,45 0.0 9255.0 366.0 01.März2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.501,86 0.0 10485.0 227.0 25.Okt.2029 632.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.507,34 0.0 10322.0 571.0 15.März2033 525.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.540,68 0.0 9891.0 164.0 15.Jan.2028 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.561,52 0.0 10181.0 282.0 01.Juni2029 505.0
GILD GILEAD SCIENCES INC Industrie 134.580,62 0.0 9247.0 823.0 01.Sept.2036 400.0
EXC PECO ENERGY CO Versorger 134.590,64 0.0 9947.0 744.0 15.Sept.2035 488.0
KDP KEURIG DR PEPPER INC Industrie 134.623,68 0.0 9776.0 701.0 15.Mai2035 515.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.645,81 0.0 10232.0 549.0 11.Jan.2033 559.0
GLPI GLP CAPITAL LP Industrie 134.656,64 0.0 10165.0 184.0 01.Juni2028 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.688,42 0.0 10719.0 899.0 01.Sept.2039 650.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.689,85 0.0 10265.0 582.0 04.Aug.2033 595.0
MET METLIFE INC Finanzinstitute 134.717,85 0.0 10272.0 976.0 06.Feb.2041 588.0
AON AON GLOBAL LTD Finanzinstitute 134.738,33 0.0 8555.0 1133.0 14.Juni2044 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.748,21 0.0 8938.0 527.0 01.Feb.2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.757,31 0.0 8133.0 1142.0 01.März2043 395.0
MRK MERCK & CO INC Industrie 134.776,90 0.0 9802.0 1370.0 04.Dez.2055 555.0
OKE ONEOK INC Industrie 134.820,30 0.0 10650.0 397.0 15.Jan.2031 635.0
AZO AUTOZONE INC Industrie 133.685,78 0.0 10174.0 294.0 15.Juli2029 510.0
KMI KINDER MORGAN INC Industrie 133.689,95 0.0 10197.0 299.0 01.Aug.2029 510.0
HSY HERSHEY COMPANY THE Industrie 133.722,11 0.0 10234.0 501.0 24.Feb.2032 495.0
CARR CARRIER GLOBAL CORP Industrie 133.765,77 0.0 9190.0 446.0 15.Feb.2031 270.0
COP CONOCOPHILLIPS CO Industrie 133.765,90 0.0 10186.0 492.0 15.Jan.2032 485.0
SON SONOCO PRODUCTS COMPANY Industrie 133.866,87 0.0 9431.0 370.0 01.Mai2030 313.0
WMB WILLIAMS COMPANIES INC Industrie 133.922,09 0.0 9699.0 1304.0 15.Nov.2054 580.0
DIS WALT DISNEY CO Industrie 133.940,90 0.0 12496.0 1065.0 01.Dez.2045 775.0
DTE DTE ENERGY COMPANY Versorger 133.977,90 0.0 10522.0 631.0 01.Juni2034 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 134.028,08 0.0 9897.0 416.0 15.März2031 665.0
SYY SYSCO CORPORATION Industrie 134.033,34 0.0 9859.0 122.0 15.Juli2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.070,74 0.0 10979.0 794.0 15.Juni2037 650.0
CAT CATERPILLAR INC Industrie 134.122,45 0.0 8931.0 461.0 12.März2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.135,45 0.0 9444.0 368.0 30.Apr.2030 325.0
EXE EXPAND ENERGY CORP Industrie 134.143,99 0.0 10197.0 676.0 15.Jan.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.181,36 0.0 8905.0 1189.0 01.Sept.2045 470.0
SJM J M SMUCKER CO Industrie 134.219,00 0.0 10490.0 1018.0 15.Nov.2043 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.221,85 0.0 9923.0 228.0 15.Sept.2028 415.0
VICI VICI PROPERTIES LP Industrie 134.246,66 0.0 9044.0 1238.0 15.Mai2052 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.248,05 0.0 9191.0 1514.0 15.Feb.2064 520.0
RSG REPUBLIC SERVICES INC Industrie 133.057,59 0.0 10134.0 379.0 15.Juli2030 475.0
DKS DICKS SPORTING GOODS INC Industrie 133.073,54 0.0 9110.0 514.0 15.Jan.2032 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.113,39 0.0 9815.0 179.0 15.Feb.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.118,15 0.0 9664.0 743.0 29.Okt.2035 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.159,99 0.0 9495.0 522.0 16.März2032 370.0
MCD MCDONALDS CORPORATION MTN Industrie 133.169,91 0.0 10178.0 603.0 14.Aug.2033 495.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.178,79 0.0 8706.0 1117.0 10.Mai2043 438.0
NUE NUCOR CORPORATION Industrie 133.188,31 0.0 10089.0 368.0 01.Juni2030 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.204,36 0.0 8840.0 1294.0 01.März2049 470.0
CUBE CUBESMART LP Finanzinstitute 133.226,63 0.0 9449.0 256.0 15.Dez.2028 225.0
CSX CSX CORP Industrie 133.279,92 0.0 8427.0 1374.0 15.Nov.2052 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.313,08 0.0 10215.0 346.0 03.März2030 490.0
PPC PILGRIMS PRIDE CORP Industrie 133.314,82 0.0 10848.0 606.0 15.Mai2034 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.402,32 0.0 8727.0 1057.0 15.Nov.2041 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.441,14 0.0 10090.0 153.0 15.Nov.2027 460.0
TSN TYSON FOODS INC Industrie 133.462,38 0.0 8459.0 1225.0 02.Juni2047 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.467,93 0.0 9818.0 167.0 15.Jan.2028 320.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.476,21 0.0 9728.0 321.0 01.Nov.2029 380.0
R RYDER SYSTEM INC MTN Industrie 133.529,79 0.0 10246.0 266.0 15.März2029 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.586,24 0.0 10619.0 1255.0 15.Nov.2052 635.0
HCA HCA INC Industrie 133.587,18 0.0 8855.0 484.0 15.Juli2031 238.0
GATX GATX CORPORATION Finanzinstitute 133.643,77 0.0 10117.0 702.0 15.Juni2035 550.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.212,25 0.0 9783.0 302.0 01.Juli2029 335.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.067,02 0.0 9660.0 254.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 132.835,27 0.0 9631.0 387.0 01.Feb.2032 250.0
CMI CUMMINS INC Industrie 132.522,83 0.0 10025.0 192.0 09.Mai2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.566,72 0.0 9882.0 226.0 21.Sept.2028 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.583,62 0.0 8739.0 1091.0 15.Jan.2043 465.0
KR KROGER CO Industrie 132.610,68 0.0 9357.0 1223.0 15.Jan.2049 540.0
SO GEORGIA POWER COMPANY Versorger 132.803,17 0.0 9473.0 323.0 15.Sept.2029 265.0
CAH CARDINAL HEALTH INC Industrie 132.811,73 0.0 9843.0 1321.0 15.Nov.2054 575.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.822,87 0.0 9077.0 470.0 15.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.831,71 0.0 10169.0 687.0 01.März2035 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.832,66 0.0 10125.0 622.0 01.Feb.2034 550.0
DE DEERE & CO Industrie 132.855,54 0.0 10381.0 314.0 16.Okt.2029 538.0
AET AETNA INC Finanzinstitute 132.859,15 0.0 8400.0 1052.0 15.Mai2042 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.864,98 0.0 10124.0 709.0 01.Aug.2035 570.0
PSJHOG Providence St. Joseph Health Industrie 132.903,44 0.0 10222.0 600.0 01.Okt.2033 540.0
RPRX ROYALTY PHARMA PLC Industrie 132.911,70 0.0 10181.0 308.0 02.Sept.2029 515.0
PFE PFIZER INC Industrie 132.921,52 0.0 7297.0 1101.0 28.Mai2040 255.0
FISV FISERV INC Industrie 132.930,73 0.0 9772.0 722.0 11.Aug.2035 525.0
PLD PROLOGIS LP Finanzinstitute 132.937,72 0.0 10124.0 419.0 15.Jan.2031 475.0
QCOM QUALCOMM INCORPORATED Industrie 133.004,58 0.0 10066.0 365.0 20.Mai2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.005,69 0.0 8867.0 425.0 01.Okt.2030 170.0
PEP PEPSICO INC Industrie 133.009,52 0.0 6211.0 1525.0 21.Okt.2051 275.0
PG PROCTER & GAMBLE CO Industrie 133.017,98 0.0 10032.0 690.0 24.Okt.2034 455.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.622,01 0.0 10068.0 433.0 01.Apr.2049 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.900,42 0.0 9727.0 1013.0 01.März2041 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.903,12 0.0 9340.0 343.0 15.Dez.2029 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.923,89 0.0 9960.0 262.0 01.März2029 400.0
COP CONOCOPHILLIPS CO Industrie 131.942,38 0.0 8127.0 1119.0 15.März2042 376.0
ORCL ORACLE CORPORATION Industrie 131.964,61 0.0 9969.0 193.0 06.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.984,74 0.0 7666.0 1409.0 15.Aug.2052 405.0
GIS GENERAL MILLS INC Industrie 131.991,27 0.0 10069.0 342.0 30.Jan.2030 488.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 132.058,71 0.0 8400.0 1271.0 26.Juni2048 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.066,12 0.0 10013.0 191.0 01.Juni2028 435.0
RYN RAYONIER LP Industrie 132.080,07 0.0 9006.0 463.0 17.Mai2031 275.0
APH AMPHENOL CORPORATION Industrie 132.094,00 0.0 10027.0 201.0 12.Juni2028 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.139,85 0.0 6735.0 1415.0 15.Aug.2049 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.141,91 0.0 9050.0 391.0 05.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.157,12 0.0 8479.0 1113.0 21.Aug.2042 413.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.162,26 0.0 7425.0 1089.0 11.Mai2041 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.164,08 0.0 10385.0 503.0 01.Juni2032 560.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.173,55 0.0 10101.0 345.0 15.Feb.2030 505.0
VALEBZ VALE OVERSEAS LIMITED Industrie 132.183,74 0.0 11027.0 879.0 10.Nov.2039 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.259,54 0.0 10480.0 976.0 01.Feb.2041 595.0
A AGILENT TECHNOLOGIES INC Industrie 132.267,62 0.0 9053.0 389.0 04.Juni2030 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.291,30 0.0 10349.0 678.0 15.Mai2035 615.0
APA APA CORP (US) Industrie 132.297,40 0.0 9080.0 974.0 01.Sept.2040 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.316,11 0.0 8783.0 449.0 10.Jan.2031 165.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.342,09 0.0 10115.0 261.0 15.Feb.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.342,61 0.0 10156.0 225.0 15.Sept.2028 505.0
PG PROCTER & GAMBLE CO Industrie 132.352,05 0.0 9988.0 722.0 01.Mai2035 460.0
COR CENCORA INC Industrie 132.355,87 0.0 10044.0 156.0 15.Dez.2027 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.409,68 0.0 11419.0 835.0 15.Aug.2038 725.0
DG DOLLAR GENERAL CORP Industrie 132.414,97 0.0 9976.0 539.0 01.Nov.2032 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.437,12 0.0 9039.0 466.0 25.Mai2031 269.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.080,72 0.0 9780.0 282.0 01.Jan.2035 350.0
UNANA UNILEVER CAPITAL CORP Industrie 131.338,90 0.0 9366.0 324.0 06.Sept.2029 213.0
NTRCN NUTRIEN LTD Industrie 131.349,93 0.0 10097.0 183.0 27.März2028 490.0
CAG CONAGRA BRANDS INC Industrie 131.372,24 0.0 10508.0 230.0 01.Okt.2028 700.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.393,30 0.0 10006.0 158.0 15.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.411,51 0.0 9334.0 353.0 15.Jan.2030 245.0
IP INTERNATIONAL PAPER CO Industrie 131.422,29 0.0 8561.0 1112.0 15.Juni2044 480.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 131.442,29 0.0 9983.0 291.0 15.Juli2029 600.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.453,86 0.0 9319.0 389.0 26.Juni2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 131.531,66 0.0 10000.0 376.0 30.Juni2030 463.0
SW WRKCO INC Industrie 131.546,62 0.0 10096.0 261.0 15.März2029 490.0
ZTS ZOETIS INC Industrie 131.593,13 0.0 8996.0 1095.0 01.Feb.2043 470.0
COP BURLINGTON RESOURCES LLC Industrie 131.620,13 0.0 10692.0 768.0 15.Okt.2036 595.0
CMCSA COMCAST CORPORATION Industrie 131.632,61 0.0 7470.0 1264.0 15.Aug.2047 400.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.655,60 0.0 9933.0 182.0 15.Apr.2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.757,47 0.0 9562.0 1271.0 01.Dez.2053 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.784,55 0.0 10054.0 298.0 15.Aug.2029 635.0
CF CF INDUSTRIES INC Industrie 131.790,48 0.0 9388.0 1104.0 15.März2044 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.855,70 0.0 7149.0 1266.0 01.Mai2050 420.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 131.202,81 0.0 9503.0 652.0 15.Sept.2049 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.681,91 0.0 9931.0 107.0 01.Juni2027 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.689,10 0.0 8411.0 1127.0 15.März2043 425.0
CVX CHEVRON USA INC Industrie 130.705,02 0.0 10233.0 504.0 15.Apr.2032 482.0
GPN GLOBAL PAYMENTS INC Industrie 130.746,31 0.0 9261.0 1234.0 15.Aug.2052 595.0
PNR PENTAIR FINANCE SA Industrie 130.765,68 0.0 9945.0 288.0 01.Juli2029 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.778,60 0.0 7340.0 1259.0 01.Dez.2047 395.0
OMC OMNICOM GROUP INC Industrie 130.835,38 0.0 8979.0 485.0 01.Aug.2031 260.0
CMCSA COMCAST CORPORATION Industrie 130.856,18 0.0 8382.0 1173.0 15.Aug.2045 460.0
PLD PROLOGIS LP Finanzinstitute 130.868,41 0.0 10043.0 643.0 15.März2034 500.0
VICI VICI PROPERTIES LP Industrie 130.896,40 0.0 10004.0 343.0 15.Feb.2030 495.0
SBUX STARBUCKS CORPORATION Industrie 130.904,34 0.0 10007.0 571.0 15.Feb.2033 480.0
KO COCA-COLA CO Industrie 130.916,71 0.0 7584.0 1132.0 05.Mai2041 288.0
C CITIGROUP INC Finanzinstitute 130.924,97 0.0 10411.0 767.0 25.Aug.2036 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.927,87 0.0 9905.0 1345.0 15.Juni2054 560.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 130.969,23 0.0 8975.0 505.0 15.Feb.2032 438.0
KEY KEYCORP MTN Finanzinstitute 130.989,76 0.0 9356.0 330.0 01.Okt.2029 255.0
KLAC KLA CORP Industrie 130.993,26 0.0 6866.0 1425.0 01.März2050 330.0
DINO HF SINCLAIR CORP Industrie 131.000,84 0.0 9992.0 63.0 01.Feb.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.030,96 0.0 8056.0 1075.0 01.März2041 370.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.036,66 0.0 10649.0 911.0 30.Apr.2040 640.0
AMGN AMGEN INC Industrie 131.037,96 0.0 7243.0 1153.0 15.Aug.2041 280.0
INTNED ING GROEP NV Finanzinstitute 131.048,35 0.0 9886.0 276.0 09.Apr.2029 405.0
CTRA COTERRA ENERGY INC Industrie 131.082,88 0.0 9935.0 103.0 15.Mai2027 390.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.093,58 0.0 9911.0 98.0 14.Apr.2027 370.0
SW WRKCO INC Industrie 131.106,28 0.0 9877.0 196.0 01.Juni2028 390.0
ETR ENTERGY CORPORATION Versorger 131.201,65 0.0 10257.0 297.0 01.Dez.2054 713.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.682,74 0.0 9300.0 656.0 01.Juni2046 350.0
BBY BEST BUY CO INC Industrie 130.112,12 0.0 10007.0 224.0 01.Okt.2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.127,96 0.0 9623.0 133.0 13.Aug.2027 115.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.149,80 0.0 7819.0 1413.0 31.Jan.2052 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.177,42 0.0 10199.0 150.0 10.Nov.2027 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.210,17 0.0 6570.0 1459.0 01.Dez.2051 320.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.237,40 0.0 9718.0 240.0 15.Aug.2030 365.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.264,50 0.0 9523.0 327.0 30.Okt.2029 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 130.273,18 0.0 10185.0 500.0 15.Apr.2032 510.0
OMC OMNICOM GROUP INC Industrie 130.273,30 0.0 10020.0 224.0 01.Okt.2028 465.0
CL COLGATE-PALMOLIVE CO Industrie 130.286,14 0.0 10139.0 578.0 01.März2033 460.0
PEP PEPSICO INC Industrie 130.303,05 0.0 7433.0 1409.0 19.März2050 363.0
BATSLN BAT CAPITAL CORP Industrie 130.316,80 0.0 11496.0 497.0 19.Okt.2032 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.344,10 0.0 7255.0 1536.0 31.Jan.2060 395.0
DVN DEVON ENERGY CORPORATION Industrie 130.345,25 0.0 8841.0 1136.0 15.Juni2045 500.0
APH AMPHENOL CORPORATION Industrie 130.360,88 0.0 9865.0 408.0 15.Nov.2030 413.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.375,83 0.0 9903.0 433.0 15.März2031 455.0
CSX CSX CORP Industrie 130.380,78 0.0 7742.0 1262.0 01.Nov.2046 380.0
V VISA INC Industrie 130.381,02 0.0 8678.0 465.0 15.Feb.2031 110.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.383,14 0.0 9256.0 435.0 01.Feb.2031 338.0
AVGO BROADCOM INC Industrie 130.391,33 0.0 10199.0 345.0 15.Apr.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.392,86 0.0 10405.0 634.0 15.März2034 550.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.414,21 0.0 9854.0 404.0 03.Nov.2030 430.0
AMGN AMGEN INC Industrie 130.429,85 0.0 9315.0 1045.0 01.Okt.2041 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.464,65 0.0 8822.0 1060.0 15.Mai2042 463.0
AIZ ASSURANT INC Finanzinstitute 130.482,41 0.0 9624.0 353.0 22.Feb.2030 370.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.532,23 0.0 11198.0 507.0 15.Juli2032 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.589,48 0.0 10264.0 435.0 01.Juni2031 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.608,14 0.0 8214.0 1192.0 15.Mai2045 415.0
MMM 3M CO MTN Industrie 130.631,35 0.0 10424.0 813.0 15.März2037 570.0
UNP UNION PACIFIC CORPORATION Industrie 130.634,01 0.0 7464.0 1427.0 01.Okt.2051 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.651,77 0.0 9216.0 372.0 15.Apr.2030 250.0
C CITIGROUP INC Finanzinstitute 129.538,66 0.0 10466.0 564.0 22.Feb.2033 588.0
CSX CSX CORP Industrie 129.544,48 0.0 6987.0 1412.0 15.Sept.2049 335.0
PEP PEPSICO INC Industrie 129.548,48 0.0 8739.0 463.0 25.Feb.2031 140.0
MPLX MPLX LP Industrie 129.550,90 0.0 9205.0 1283.0 01.März2053 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.570,86 0.0 8858.0 1140.0 01.Feb.2044 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.590,91 0.0 10251.0 373.0 15.Juli2030 545.0
MA MASTERCARD INC Industrie 129.640,55 0.0 8932.0 463.0 15.März2031 190.0
CAT CATERPILLAR INC Industrie 129.641,63 0.0 6996.0 1432.0 19.Sept.2049 325.0
EQNR EQUINOR ASA Agency 129.642,25 0.0 10202.0 710.0 03.Juni2035 513.0
AL AIR LEASE CORPORATION Finanzinstitute 129.682,68 0.0 9854.0 158.0 01.Dez.2027 363.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.690,18 0.0 9191.0 389.0 15.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 129.716,91 0.0 9499.0 333.0 15.Nov.2029 288.0
ILMN ILLUMINA INC Industrie 129.723,29 0.0 10204.0 152.0 13.Dez.2027 575.0
SNX TD SYNNEX CORP Industrie 129.782,79 0.0 9894.0 257.0 17.Jan.2029 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.791,07 0.0 10192.0 668.0 20.Nov.2035 522.0
AVGO BROADCOM INC Industrie 129.874,35 0.0 9931.0 504.0 15.Feb.2032 455.0
SYY SYSCO CORPORATION Industrie 129.914,17 0.0 10273.0 250.0 17.Jan.2029 575.0
CSX CSX CORP Industrie 129.969,41 0.0 7711.0 1349.0 01.Mai2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.981,93 0.0 7957.0 1257.0 04.Mai2047 405.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.922,44 0.0 9606.0 592.0 01.Dez.2048 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.895,96 0.0 9870.0 130.0 15.Aug.2027 345.0
COP CONOCOPHILLIPS CO Industrie 128.928,70 0.0 8432.0 1167.0 15.Nov.2044 430.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.955,97 0.0 8945.0 1268.0 11.Okt.2054 560.0
GM GENERAL MOTORS CO Industrie 128.980,68 0.0 8833.0 1190.0 01.Apr.2048 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.018,62 0.0 9379.0 642.0 15.Dez.2054 600.0
OKE ONEOK INC Industrie 129.067,77 0.0 9980.0 710.0 15.Okt.2035 540.0
APH AMPHENOL CORPORATION Industrie 129.095,86 0.0 10079.0 90.0 05.Apr.2027 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.104,29 0.0 8033.0 1303.0 01.Sept.2048 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.104,90 0.0 9760.0 779.0 15.Mai2036 450.0
VTR VENTAS REALTY LP Finanzinstitute 129.157,51 0.0 9934.0 92.0 01.Apr.2027 385.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.170,16 0.0 8049.0 1261.0 15.Dez.2047 425.0
NOC NORTHROP GRUMMAN CORP Industrie 129.178,70 0.0 7895.0 1206.0 15.Apr.2045 385.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.207,49 0.0 7929.0 1258.0 15.Mai2046 384.0
FLEX FLEX LTD Industrie 129.277,58 0.0 10214.0 162.0 15.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.289,64 0.0 10190.0 286.0 15.Juni2029 515.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 129.315,76 0.0 10550.0 799.0 15.Mai2037 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.316,37 0.0 8837.0 1085.0 15.März2042 440.0
BBY BEST BUY CO INC Industrie 129.347,28 0.0 8920.0 422.0 01.Okt.2030 195.0
MTNA ARCELORMITTAL SA Industrie 129.357,42 0.0 10924.0 864.0 15.Okt.2039 700.0
AEE AMEREN CORPORATION Versorger 129.395,77 0.0 9510.0 428.0 15.Jan.2031 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.395,85 0.0 10242.0 252.0 15.Jan.2029 513.0
PYPL PAYPAL HOLDINGS INC Industrie 129.398,13 0.0 6527.0 1401.0 01.Juni2050 325.0
GGBRBZ GERDAU TRADE INC Industrie 129.429,40 0.0 10174.0 694.0 09.Juni2035 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.447,79 0.0 10184.0 324.0 25.Nov.2029 487.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.458,05 0.0 9246.0 1138.0 01.Apr.2044 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.463,00 0.0 10128.0 271.0 20.Apr.2029 510.0
NTRCN NUTRIEN LTD Industrie 128.275,81 0.0 10233.0 502.0 12.März2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.295,05 0.0 8164.0 1102.0 20.Juni2042 400.0
AEE AMEREN CORPORATION Versorger 128.309,91 0.0 10158.0 253.0 15.Jan.2029 500.0
AVY AVERY DENNISON CORPORATION Industrie 128.318,02 0.0 10108.0 233.0 06.Dez.2028 488.0
SO ALABAMA POWER COMPANY Versorger 128.334,66 0.0 7746.0 1229.0 01.März2045 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.353,96 0.0 9933.0 93.0 06.Apr.2027 354.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.381,65 0.0 9429.0 242.0 15.Okt.2028 175.0
ETN EATON CORPORATION Industrie 128.395,21 0.0 9862.0 138.0 15.Sept.2027 310.0
VOD VODAFONE GROUP PLC Industrie 128.452,57 0.0 9434.0 1296.0 10.Feb.2053 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.488,75 0.0 8686.0 1133.0 15.Mai2044 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.507,10 0.0 10088.0 700.0 15.Mai2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.563,58 0.0 10091.0 319.0 01.Nov.2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.564,64 0.0 10140.0 553.0 15.Dez.2032 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.603,70 0.0 9854.0 581.0 01.März2033 445.0
NOV NOV INC Industrie 128.656,97 0.0 7908.0 1110.0 01.Dez.2042 395.0
GIS GENERAL MILLS INC Industrie 128.738,36 0.0 8774.0 503.0 14.Okt.2031 225.0
AMAT APPLIED MATERIALS INC Industrie 128.816,25 0.0 9823.0 426.0 15.Jan.2031 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.818,14 0.0 6490.0 1435.0 15.Mai2050 305.0
CMI CUMMINS INC Industrie 128.843,89 0.0 8873.0 419.0 01.Sept.2030 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.858,83 0.0 9473.0 1330.0 15.Feb.2054 555.0
FHLMC FHLMC MTN Agency 127.829,57 0.0 5558.0 1234.0 15.Nov.2038 0.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.759,21 0.0 9456.0 525.0 24.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.764,00 0.0 6310.0 1581.0 09.Juli2060 338.0
SYK STRYKER CORPORATION Industrie 127.779,93 0.0 10152.0 345.0 10.Feb.2030 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.787,00 0.0 9572.0 1314.0 15.Apr.2054 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.810,79 0.0 10223.0 228.0 01.Okt.2028 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.812,59 0.0 10193.0 574.0 09.März2033 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.827,03 0.0 8716.0 1191.0 15.Jan.2046 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.837,26 0.0 10056.0 367.0 17.Mai2030 455.0
HUM HUMANA INC Finanzinstitute 127.857,66 0.0 9988.0 352.0 01.Apr.2030 488.0
CVECN CENOVUS ENERGY INC Industrie 127.869,33 0.0 9105.0 1163.0 15.Juni2047 540.0
APA APA CORP (US) Industrie 127.934,78 0.0 10147.0 1235.0 15.Feb.2055 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.949,63 0.0 9415.0 391.0 15.Juli2030 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.960,42 0.0 9126.0 532.0 15.März2032 300.0
CAH CARDINAL HEALTH INC Industrie 127.998,28 0.0 10173.0 260.0 15.Feb.2029 513.0
KMI KINDER MORGAN INC MTN Industrie 128.005,35 0.0 11471.0 469.0 15.Jan.2032 775.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.015,78 0.0 9119.0 447.0 01.März2031 295.0
UNP UNION PACIFIC CORPORATION Industrie 128.016,07 0.0 8812.0 903.0 15.Sept.2037 360.0
R RYDER SYSTEM INC MTN Industrie 128.028,36 0.0 10457.0 235.0 01.Dez.2028 630.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.048,13 0.0 9989.0 685.0 15.Apr.2035 550.0
CVECN CENOVUS ENERGY INC Industrie 128.060,83 0.0 7066.0 1406.0 15.Feb.2052 375.0
AAPL APPLE INC Industrie 128.088,76 0.0 8477.0 1265.0 09.Feb.2047 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 128.117,98 0.0 9459.0 392.0 10.Sept.2030 505.0
WCNCN WASTE CONNECTIONS INC Industrie 128.134,52 0.0 8790.0 529.0 15.Jan.2032 220.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.136,30 0.0 11433.0 775.0 15.Juni2037 725.0
HRB BLOCK FINANCIAL LLC Industrie 128.140,32 0.0 9441.0 392.0 15.Aug.2030 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.158,64 0.0 9089.0 1057.0 15.Aug.2042 500.0
STLD STEEL DYNAMICS INC Industrie 128.185,17 0.0 10055.0 700.0 15.Mai2035 525.0
CMI CUMMINS INC Industrie 128.192,96 0.0 10195.0 635.0 20.Feb.2034 515.0
ECL ECOLAB INC Industrie 128.205,03 0.0 8806.0 535.0 01.Feb.2032 213.0
FNBM4299 FNMA 15YR MBS Pass-Through 127.860,09 0.0 9924.0 55.0 01.März2030 300.0
COP CONOCOPHILLIPS Industrie 127.089,30 0.0 10778.0 531.0 15.Okt.2032 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.098,07 0.0 8404.0 1399.0 05.Aug.2052 440.0
KHC KRAFT HEINZ FOODS CO Industrie 127.106,65 0.0 10497.0 909.0 09.Feb.2040 650.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.149,25 0.0 10001.0 186.0 15.Mai2028 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.157,09 0.0 9919.0 349.0 06.Mai2030 625.0
STT STATE STREET CORP Finanzinstitute 127.158,92 0.0 10128.0 350.0 28.Feb.2030 473.0
KMI EL PASO CORPORATION MTN Industrie 127.159,85 0.0 11428.0 439.0 01.Aug.2031 780.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.162,98 0.0 9780.0 685.0 01.Okt.2034 480.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.172,81 0.0 9395.0 228.0 12.Aug.2028 180.0
PG PROCTER & GAMBLE CO Industrie 127.194,20 0.0 10099.0 262.0 29.Jan.2029 435.0
CAT CATERPILLAR INC Industrie 127.231,63 0.0 10985.0 774.0 15.Aug.2036 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.245,27 0.0 6324.0 1502.0 15.Aug.2051 295.0
LEG LEGGETT & PLATT INC Industrie 127.279,48 0.0 9770.0 268.0 15.März2029 440.0
VMC VULCAN MATERIALS COMPANY Industrie 127.326,59 0.0 8355.0 1229.0 15.Juni2047 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.360,47 0.0 10094.0 169.0 14.Jan.2028 438.0
SO SOUTHERN COMPANY (THE) Versorger 127.427,19 0.0 9779.0 705.0 15.März2035 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.511,06 0.0 9735.0 342.0 15.Feb.2030 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.523,70 0.0 6500.0 1477.0 15.Feb.2051 305.0
EXC EXELON CORPORATION Versorger 127.576,49 0.0 10182.0 432.0 15.März2031 513.0
ATO ATMOS ENERGY CORPORATION Versorger 127.584,05 0.0 8314.0 1173.0 15.Okt.2044 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.598,78 0.0 10066.0 374.0 28.Mai2030 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.605,21 0.0 9984.0 932.0 01.Nov.2039 535.0
CSX CSX CORP Industrie 127.617,85 0.0 10835.0 925.0 30.Apr.2040 622.0
GXO GXO LOGISTICS INC Industrie 127.642,95 0.0 10383.0 270.0 06.Mai2029 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.582,17 0.0 8690.0 448.0 13.Jan.2031 180.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.587,07 0.0 7342.0 1080.0 15.Mai2040 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.623,04 0.0 8440.0 1372.0 01.Apr.2050 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.634,37 0.0 8249.0 1351.0 01.Mai2053 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.643,50 0.0 11415.0 825.0 15.Aug.2038 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.658,33 0.0 9918.0 474.0 23.Okt.2031 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.665,77 0.0 9273.0 359.0 04.Feb.2030 255.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.690,31 0.0 10508.0 559.0 01.März2033 580.0
EXC EXELON CORPORATION Versorger 126.692,63 0.0 8240.0 1183.0 15.Apr.2046 445.0
BWP BOARDWALK PIPELINES LP Industrie 126.709,32 0.0 9341.0 439.0 15.Feb.2031 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.737,57 0.0 9922.0 544.0 07.Okt.2032 447.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.766,46 0.0 10068.0 260.0 05.Feb.2029 460.0
UAL UNITED AIRLINES INC Industrie 126.810,44 0.0 9712.0 192.0 07.Jan.2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.830,21 0.0 9016.0 1077.0 01.März2043 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.840,97 0.0 6163.0 1524.0 01.Sept.2051 282.0
BATSLN BAT CAPITAL CORP Industrie 126.865,05 0.0 9372.0 1278.0 16.März2052 565.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.898,88 0.0 8708.0 531.0 15.Jan.2032 205.0
SYK STRYKER CORPORATION Industrie 126.928,29 0.0 10086.0 171.0 10.Feb.2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 126.932,26 0.0 10010.0 514.0 23.Juni2032 525.0
ES NSTAR ELECTRIC CO Versorger 126.932,62 0.0 10110.0 700.0 01.März2035 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.937,96 0.0 8183.0 1273.0 27.März2048 442.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.938,14 0.0 9314.0 208.0 11.Juni2028 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.953,90 0.0 7228.0 1101.0 01.März2041 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.973,90 0.0 10019.0 114.0 09.Juni2028 444.0
HP HELMERICH AND PAYNE INC Industrie 127.005,40 0.0 9997.0 326.0 01.Dez.2029 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.021,50 0.0 10139.0 353.0 15.März2030 480.0
ARW ARROW ELECTRONICS INC Industrie 127.026,49 0.0 10103.0 304.0 21.Aug.2029 515.0
BRO BROWN & BROWN INC Finanzinstitute 127.043,37 0.0 10034.0 204.0 23.Juni2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 127.049,80 0.0 9991.0 103.0 09.Mai2027 435.0
CSX CSX CORP Industrie 127.060,90 0.0 9311.0 361.0 15.Feb.2030 240.0
EMR EMERSON ELECTRIC CO Industrie 125.899,79 0.0 6216.0 1530.0 21.Dez.2051 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.906,07 0.0 9325.0 1077.0 01.Okt.2043 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.919,18 0.0 7306.0 1153.0 26.Nov.2041 288.0
GLPI GLP CAPITAL LP Industrie 126.006,86 0.0 8931.0 513.0 15.Jan.2032 325.0
DKS DICKS SPORTING GOODS INC Industrie 126.009,80 0.0 7113.0 1336.0 15.Jan.2052 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.011,68 0.0 10080.0 580.0 01.Apr.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.042,44 0.0 8315.0 1137.0 04.März2043 413.0
OHCMED OhioHealth Industrie 126.043,48 0.0 8916.0 510.0 15.Nov.2031 230.0
RDSALN SHELL FINANCE US INC Industrie 126.048,26 0.0 9917.0 406.0 06.Nov.2030 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.049,31 0.0 10026.0 576.0 16.Feb.2033 450.0
PEP PEPSICO INC Industrie 126.058,33 0.0 7471.0 1292.0 06.Okt.2046 345.0
NOKIA NOKIA OYJ Industrie 126.064,80 0.0 9952.0 115.0 12.Juni2027 438.0
LLY ELI LILLY AND COMPANY Industrie 126.101,87 0.0 9272.0 1527.0 14.Aug.2064 520.0
GLPI GLP CAPITAL LP Industrie 126.106,85 0.0 9615.0 341.0 15.Jan.2030 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.112,21 0.0 10086.0 548.0 30.Sept.2032 475.0
DHR DH EUROPE FINANCE II SARL Industrie 126.158,61 0.0 7080.0 1392.0 15.Nov.2049 340.0
NOVANT Novant Health Industrie 126.162,82 0.0 6578.0 1459.0 01.Nov.2051 317.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.203,37 0.0 9690.0 737.0 19.Sept.2035 505.0
BRKHEC PACIFICORP Versorger 126.214,65 0.0 9969.0 874.0 15.Jan.2039 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.225,35 0.0 7526.0 1308.0 01.Dez.2047 370.0
BRKHEC PACIFICORP Versorger 126.272,49 0.0 11186.0 452.0 15.Nov.2031 770.0
ECL ECOLAB INC Industrie 126.298,50 0.0 6081.0 1541.0 15.Dez.2051 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.302,91 0.0 8007.0 1242.0 15.Jan.2047 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.319,68 0.0 8573.0 1078.0 01.Dez.2041 413.0
EXP EAGLE MATERIALS INC Industrie 126.326,70 0.0 8960.0 478.0 01.Juli2031 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.337,05 0.0 9956.0 243.0 14.Nov.2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.402,37 0.0 10042.0 171.0 06.Feb.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.421,95 0.0 9040.0 395.0 15.Juni2030 185.0
STZ CONSTELLATION BRANDS INC Industrie 126.437,88 0.0 9926.0 509.0 09.Mai2032 475.0
NUE NUCOR CORPORATION Industrie 126.456,18 0.0 9951.0 185.0 01.Mai2028 395.0
AN AUTONATION INC Industrie 125.291,74 0.0 9879.0 149.0 15.Nov.2027 380.0
SO GEORGIA POWER COMPANY Versorger 125.299,73 0.0 6758.0 1462.0 15.März2051 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.303,39 0.0 10894.0 775.0 01.Okt.2036 635.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.334,49 0.0 8547.0 464.0 10.Juni2031 313.0
MSFT MICROSOFT CORPORATION Industrie 125.336,99 0.0 9853.0 756.0 03.Nov.2035 420.0
CBG CBRE SERVICES INC Industrie 125.341,09 0.0 8952.0 460.0 01.Apr.2031 250.0
NVT NVENT FINANCE SARL Industrie 125.348,59 0.0 9980.0 179.0 15.Apr.2028 455.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.349,05 0.0 9221.0 1127.0 11.Feb.2043 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.352,79 0.0 6775.0 1440.0 01.Okt.2049 315.0
MO ALTRIA GROUP INC Industrie 125.353,04 0.0 11107.0 575.0 01.Nov.2033 688.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.369,26 0.0 8893.0 518.0 15.Jan.2032 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.414,46 0.0 10775.0 861.0 15.Juli2038 613.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.424,57 0.0 10268.0 282.0 06.Juni2030 572.0
OVV OVINTIV INC Industrie 125.466,58 0.0 11097.0 451.0 01.Nov.2031 738.0
AMAT APPLIED MATERIALS INC Industrie 125.512,63 0.0 6377.0 1497.0 01.Juni2050 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.517,85 0.0 10022.0 140.0 15.Sept.2027 415.0
NXPI NXP BV Industrie 125.529,12 0.0 9980.0 726.0 19.Aug.2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.547,62 0.0 9899.0 236.0 15.Nov.2028 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.552,23 0.0 10234.0 641.0 18.Nov.2039 614.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.561,90 0.0 10264.0 1334.0 01.Juni2055 595.0
ILMN ILLUMINA INC Industrie 125.608,93 0.0 8966.0 458.0 23.März2031 255.0
WU WESTERN UNION CO/THE Industrie 125.627,19 0.0 10236.0 761.0 17.Nov.2036 620.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.632,22 0.0 9914.0 103.0 03.Mai2027 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.645,24 0.0 9484.0 1322.0 01.Juni2053 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.667,74 0.0 10897.0 597.0 15.Sept.2033 640.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.669,57 0.0 10052.0 769.0 01.Apr.2036 520.0
LOW LOWES COMPANIES INC Industrie 125.728,83 0.0 10013.0 350.0 15.Apr.2030 450.0
KDP KEURIG DR PEPPER INC Industrie 125.734,09 0.0 9484.0 514.0 15.Apr.2032 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.749,82 0.0 9637.0 312.0 23.Aug.2029 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.766,54 0.0 10033.0 1458.0 15.März2064 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.781,00 0.0 10000.0 673.0 15.Aug.2034 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.822,26 0.0 9999.0 635.0 14.Feb.2034 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.835,48 0.0 9920.0 190.0 15.Mai2028 385.0
BAX BAXTER INTERNATIONAL INC Industrie 125.873,38 0.0 8391.0 469.0 01.Apr.2031 173.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.712,23 0.0 9953.0 271.0 11.März2029 405.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.742,13 0.0 9964.0 274.0 19.März2030 434.0
VRSK VERISK ANALYTICS INC Industrie 124.763,51 0.0 9956.0 701.0 15.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.777,70 0.0 8549.0 1191.0 19.Feb.2046 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.802,65 0.0 9831.0 765.0 15.Feb.2036 470.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.812,07 0.0 7873.0 1279.0 01.Mai2049 428.0
BRKHEC NEVADA POWER COMPANY Versorger 124.832,57 0.0 9831.0 277.0 01.Mai2029 370.0
BRO BROWN & BROWN INC Finanzinstitute 124.842,47 0.0 9966.0 264.0 15.März2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 124.852,00 0.0 10246.0 618.0 08.Dez.2033 500.0
RDSALN SHELL FINANCE US INC Industrie 124.888,68 0.0 9878.0 760.0 06.Jan.2036 475.0
KFW KFW BANKENGRUPPE Agency 124.892,44 0.0 6092.0 1100.0 29.Juni2037 0.0
VOD VODAFONE GROUP PLC Industrie 124.895,71 0.0 9822.0 883.0 30.Mai2038 500.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.898,09 0.0 7891.0 1312.0 01.Nov.2048 397.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.922,30 0.0 6801.0 1311.0 25.Mai2051 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.936,93 0.0 9146.0 1103.0 15.Jan.2044 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.959,92 0.0 9927.0 433.0 01.März2031 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.961,43 0.0 9611.0 321.0 01.Okt.2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.964,26 0.0 9938.0 263.0 09.Feb.2029 405.0
INTC INTEL CORPORATION Industrie 124.966,07 0.0 5640.0 1575.0 15.Feb.2060 310.0
CRSTUS CHRISTUS HEALTH Industrie 124.992,75 0.0 9970.0 201.0 01.Juli2028 434.0
UDR UDR INC Finanzinstitute 125.057,28 0.0 9551.0 346.0 15.Jan.2030 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.237,30 0.0 9868.0 147.0 18.Okt.2027 335.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.262,61 0.0 10251.0 699.0 29.Mai2035 550.0
IR INGERSOLL RAND INC Industrie 125.266,39 0.0 10281.0 441.0 15.Juni2031 531.0
BRKHEC PACIFICORP Versorger 125.279,11 0.0 5741.0 1472.0 15.Juni2052 290.0
FHLB FHLB Agency 124.678,09 0.0 9872.0 207.0 09.Juni2028 325.0
MO ALTRIA GROUP INC Industrie 124.099,22 0.0 10254.0 684.0 06.Feb.2035 563.0
BRKHEC NEVADA POWER COMPANY Versorger 124.143,64 0.0 9233.0 377.0 01.Mai2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.177,10 0.0 9842.0 1346.0 01.März2056 585.0
T AT&T INC Industrie 124.244,39 0.0 10669.0 828.0 15.Jan.2038 630.0
FLO FLOWERS FOODS INC Industrie 124.246,77 0.0 8557.0 458.0 15.März2031 240.0
GLW CORNING INC Industrie 124.340,30 0.0 7960.0 1458.0 15.Nov.2057 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.466,87 0.0 7873.0 1306.0 15.Mai2049 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.475,41 0.0 8245.0 1292.0 15.Aug.2047 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.491,32 0.0 9866.0 425.0 10.Jan.2031 420.0
CCI CROWN CASTLE INC Industrie 124.494,72 0.0 8839.0 482.0 15.Juli2031 250.0
GILD GILEAD SCIENCES INC Industrie 124.520,75 0.0 10194.0 321.0 15.Nov.2029 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.530,38 0.0 10187.0 278.0 15.Mai2029 500.0
MPLX MPLX LP Industrie 124.533,50 0.0 9889.0 759.0 01.Apr.2036 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.534,98 0.0 10198.0 641.0 01.Juni2034 535.0
MO ALTRIA GROUP INC Industrie 124.596,37 0.0 7055.0 1514.0 04.Feb.2061 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.615,96 0.0 10221.0 703.0 15.Juni2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.644,75 0.0 9392.0 1086.0 15.Nov.2043 515.0
EIX EDISON INTERNATIONAL Versorger 124.651,30 0.0 10575.0 304.0 15.Nov.2029 695.0
OC OWENS CORNING Industrie 123.536,18 0.0 9831.0 304.0 15.Aug.2029 395.0
ECL ECOLAB INC Industrie 123.564,78 0.0 10185.0 163.0 15.Jan.2028 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.581,07 0.0 8465.0 1141.0 15.Feb.2044 445.0
SYK STRYKER CORPORATION Industrie 123.581,20 0.0 10145.0 242.0 08.Dez.2028 485.0
ETR ENTERGY LOUISIANA LLC Versorger 123.604,66 0.0 9862.0 134.0 01.Sept.2027 312.0
CPB CAMPBELLS CO Industrie 123.610,46 0.0 7952.0 1208.0 15.März2048 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.648,53 0.0 9877.0 319.0 18.Sept.2029 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.650,09 0.0 9809.0 297.0 15.Juli2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.667,19 0.0 8440.0 1295.0 20.Jan.2049 445.0
KEX KIRBY CORPORATION Industrie 123.672,05 0.0 9937.0 172.0 01.März2028 420.0
AEP AEP TEXAS INC Versorger 123.683,05 0.0 9866.0 767.0 15.Apr.2036 520.0
HUM HUMANA INC Finanzinstitute 123.689,56 0.0 10257.0 557.0 01.März2033 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 123.716,07 0.0 7608.0 1284.0 07.Dez.2047 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.726,65 0.0 10194.0 651.0 15.Juli2034 545.0
AGCO AGCO CORPORATION Industrie 123.731,25 0.0 10293.0 629.0 21.März2034 580.0
MRK MERCK & CO INC Industrie 123.752,46 0.0 9874.0 1168.0 15.März2046 550.0
COR CENCORA INC Industrie 123.754,98 0.0 9834.0 764.0 13.Feb.2036 490.0
MET METLIFE INC Finanzinstitute 123.763,05 0.0 12846.0 583.0 01.Aug.2069 1075.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.794,94 0.0 6242.0 1471.0 15.Mai2050 280.0
PPL KENTUCKY UTILITIES CO Versorger 123.807,38 0.0 9690.0 976.0 01.Nov.2040 513.0
HWM HOWMET AEROSPACE INC Industrie 123.821,72 0.0 10666.0 796.0 01.Feb.2037 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.837,13 0.0 7424.0 1315.0 15.Juli2048 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.849,30 0.0 9801.0 763.0 11.Jan.2036 480.0
WMT WALMART INC Industrie 123.850,41 0.0 10103.0 1000.0 25.Okt.2040 500.0
SWK STANLEY BLACK & DECKER INC Industrie 123.886,61 0.0 9993.0 232.0 15.Nov.2028 425.0
O REALTY INCOME CORPORATION Finanzinstitute 123.893,03 0.0 9839.0 168.0 15.Jan.2028 340.0
PSX PHILLIPS 66 CO Industrie 123.912,43 0.0 9890.0 709.0 15.März2035 495.0
AMAT APPLIED MATERIALS INC Industrie 123.935,38 0.0 10185.0 287.0 15.Juni2029 480.0
UPS UNITED PARCEL SERVICE INC Industrie 123.952,10 0.0 9915.0 972.0 01.Apr.2040 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.022,81 0.0 9886.0 265.0 01.März2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.080,88 0.0 9342.0 887.0 15.Apr.2038 438.0
CL COLGATE-PALMOLIVE CO Industrie 122.904,60 0.0 9412.0 560.0 15.Aug.2032 325.0
KR KROGER CO Industrie 122.923,85 0.0 9150.0 379.0 01.Mai2030 220.0
VNT VONTIER CORP Industrie 122.944,88 0.0 9106.0 455.0 01.Apr.2031 295.0
MKL MARKEL GROUP INC Finanzinstitute 123.007,95 0.0 8603.0 1228.0 20.Mai2049 500.0
AEP APPALACHIAN POWER CO Versorger 123.033,20 0.0 9113.0 458.0 01.Apr.2031 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.033,61 0.0 9725.0 288.0 01.Juni2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.066,20 0.0 9410.0 353.0 09.Jan.2030 245.0
BC BRUNSWICK CORP Industrie 123.077,64 0.0 10234.0 266.0 18.März2029 585.0
KHC KRAFT HEINZ FOODS CO Industrie 123.091,69 0.0 9740.0 717.0 15.Juli2035 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.092,49 0.0 9745.0 377.0 01.Juli2030 405.0
WPC WP CAREY INC Finanzinstitute 123.103,90 0.0 9766.0 298.0 15.Juli2029 385.0
CPB CAMPBELLS CO Industrie 123.115,93 0.0 9015.0 376.0 24.Apr.2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.124,05 0.0 10075.0 934.0 01.Dez.2039 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.150,07 0.0 10133.0 720.0 30.Juni2035 505.0
EIX EDISON INTERNATIONAL Versorger 123.154,31 0.0 9833.0 180.0 15.März2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.194,63 0.0 9795.0 767.0 01.Mai2036 520.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.218,11 0.0 8446.0 1249.0 15.Aug.2045 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.250,21 0.0 10101.0 352.0 01.Apr.2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.251,00 0.0 8789.0 1082.0 20.März2042 450.0
NNN NNN REIT INC Finanzinstitute 123.266,71 0.0 9222.0 372.0 15.Apr.2030 250.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.290,02 0.0 8805.0 1242.0 01.Okt.2048 505.0
VLO VALERO ENERGY CORPORATION Industrie 123.304,62 0.0 9040.0 508.0 01.Dez.2031 280.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.312,90 0.0 10088.0 182.0 15.Mai2028 495.0
UNM UNUM GROUP Finanzinstitute 123.318,95 0.0 9790.0 1029.0 15.Aug.2042 575.0
VTRS MYLAN INC Industrie 123.325,31 0.0 7980.0 1132.0 15.Apr.2048 520.0
WMB WILLIAMS COMPANIES INC Industrie 123.349,30 0.0 9068.0 1308.0 15.Aug.2052 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.386,93 0.0 8765.0 528.0 15.Jan.2032 225.0
TGT TARGET CORPORATION Industrie 123.449,02 0.0 11607.0 817.0 15.Jan.2038 700.0
PEP PEPSICO INC Industrie 123.466,49 0.0 9673.0 999.0 01.Nov.2040 488.0
ORIX ORIX CORPORATION Finanzinstitute 122.380,07 0.0 10171.0 544.0 13.Sept.2032 520.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.380,88 0.0 10099.0 645.0 01.Aug.2034 585.0
NOV NOV INC Industrie 122.397,66 0.0 9671.0 331.0 01.Dez.2029 360.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.416,03 0.0 9946.0 398.0 01.Dez.2030 474.0
HCA HCA INC Industrie 122.455,83 0.0 8425.0 1075.0 15.März2042 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.558,68 0.0 9774.0 1398.0 15.Mai2056 555.0
DELL DELL INTERNATIONAL LLC Industrie 122.570,00 0.0 9723.0 700.0 01.Feb.2035 485.0
MRK MERCK & CO INC Industrie 122.583,07 0.0 9246.0 1121.0 17.Mai2044 490.0
AEE UNION ELECTRIC CO Versorger 122.610,97 0.0 8748.0 546.0 15.März2032 215.0
LLY ELI LILLY AND COMPANY Industrie 122.615,92 0.0 10636.0 821.0 15.März2037 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.679,93 0.0 10159.0 257.0 15.Feb.2029 490.0
CMI CUMMINS INC Industrie 122.706,50 0.0 9753.0 1364.0 20.Feb.2054 545.0
WM WASTE MANAGEMENT INC Industrie 122.765,26 0.0 10167.0 261.0 15.Feb.2029 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.830,68 0.0 10504.0 670.0 15.Dez.2034 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.830,91 0.0 10165.0 379.0 15.Aug.2030 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.831,37 0.0 9432.0 404.0 15.Sept.2030 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.836,76 0.0 10171.0 625.0 20.Feb.2034 563.0
CME CME GROUP INC Finanzinstitute 122.842,90 0.0 9087.0 538.0 15.März2032 265.0
JNJ JOHNSON & JOHNSON Industrie 122.862,49 0.0 5831.0 1605.0 01.Sept.2050 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.731,64 0.0 9960.0 361.0 30.Apr.2030 438.0
JBS JBS NV Industrie 121.791,11 0.0 10084.0 1279.0 25.Feb.2055 638.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.797,39 0.0 9960.0 226.0 15.Okt.2028 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.844,87 0.0 7860.0 1314.0 01.Apr.2048 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.852,49 0.0 8792.0 448.0 15.Jan.2031 175.0
BFB BROWN-FORMAN CORPORATION Industrie 121.873,55 0.0 8842.0 900.0 15.Apr.2038 400.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.882,71 0.0 8666.0 531.0 30.Jan.2032 234.0
ATO ATMOS ENERGY CORPORATION Versorger 121.892,02 0.0 9635.0 1384.0 15.Jan.2056 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.917,06 0.0 10033.0 720.0 01.Juli2035 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.970,68 0.0 9649.0 416.0 15.Jan.2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.972,20 0.0 10089.0 695.0 10.Feb.2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.980,80 0.0 10062.0 418.0 15.Jan.2031 480.0
ADI ANALOG DEVICES INC Industrie 121.995,75 0.0 6420.0 1522.0 01.Okt.2051 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.021,90 0.0 10032.0 156.0 15.Dez.2027 460.0
D DOMINION RESOURCES INC Versorger 122.026,10 0.0 11091.0 822.0 15.Juni2038 700.0
COP CONOCOPHILLIPS CO Industrie 122.037,84 0.0 9736.0 1471.0 15.Sept.2063 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.057,12 0.0 7933.0 1173.0 15.Apr.2046 440.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.089,82 0.0 10096.0 174.0 04.Feb.2028 485.0
TRGP TARGA RESOURCES CORP Industrie 122.089,98 0.0 10016.0 1234.0 01.Juli2052 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.102,74 0.0 10892.0 898.0 15.Juni2040 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.134,98 0.0 9615.0 522.0 15.Mai2032 410.0
CVX CHEVRON USA INC Industrie 122.147,77 0.0 5784.0 1571.0 12.Aug.2050 234.0
ENBCN ENBRIDGE INC Industrie 122.151,93 0.0 10394.0 232.0 15.Nov.2028 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 122.157,30 0.0 7354.0 1349.0 15.Aug.2049 380.0
VOD VODAFONE GROUP PLC Industrie 122.205,61 0.0 7766.0 1345.0 17.Sept.2050 425.0
APH AMPHENOL CORPORATION Industrie 122.216,05 0.0 10038.0 279.0 01.Juni2029 435.0
ROK ROCKWELL AUTOMATION INC Industrie 122.224,39 0.0 8707.0 501.0 15.Aug.2031 175.0
PERU PERU (REPUBLIC OF) Sovereigns 122.266,56 0.0 5377.0 1612.0 28.Juli2121 323.0
DUK DUKE ENERGY CORP Versorger 122.273,03 0.0 7544.0 1097.0 15.Juni2041 330.0
DIS WALT DISNEY CO Industrie 122.273,43 0.0 8877.0 1201.0 15.Nov.2046 475.0
FANG DIAMONDBACK ENERGY INC Industrie 121.104,50 0.0 7793.0 1379.0 15.März2052 425.0
O REALTY INCOME CORPORATION Finanzinstitute 121.112,48 0.0 9988.0 595.0 15.Juli2033 490.0
SRE SEMPRA Versorger 121.193,07 0.0 7507.0 1278.0 01.Feb.2048 400.0
MET METLIFE INC Finanzinstitute 121.288,22 0.0 8767.0 1154.0 15.Dez.2044 472.0
AL AIR LEASE CORPORATION Finanzinstitute 121.299,93 0.0 9226.0 421.0 01.Dez.2030 313.0
CTVA EIDP INC Industrie 121.328,24 0.0 9928.0 581.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.333,20 0.0 10326.0 1462.0 15.Nov.2063 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.416,48 0.0 6207.0 1490.0 09.März2052 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.463,70 0.0 10006.0 207.0 14.Juni2028 388.0
COP CONOCOPHILLIPS CO Industrie 121.502,50 0.0 9599.0 1467.0 15.Jan.2065 565.0
PFE PFIZER INC Industrie 121.504,66 0.0 9984.0 150.0 15.Nov.2027 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.508,65 0.0 8190.0 1316.0 15.März2049 430.0
TKR TIMKEN COMPANY Industrie 121.572,74 0.0 9997.0 239.0 15.Dez.2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.606,17 0.0 10090.0 672.0 01.Sept.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.617,74 0.0 8833.0 1132.0 15.Mai2044 463.0
ET ENERGY TRANSFER LP Industrie 121.644,41 0.0 9708.0 704.0 15.März2035 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.519,80 0.0 8172.0 1195.0 01.Juni2045 415.0
HP HELMERICH AND PAYNE INC Industrie 120.536,64 0.0 9860.0 666.0 01.Dez.2034 550.0
ENBCN ENBRIDGE INC Industrie 120.627,51 0.0 9531.0 331.0 15.Nov.2029 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.632,79 0.0 7405.0 1224.0 01.Dez.2046 400.0
OKE ONEOK INC Industrie 120.636,48 0.0 9622.0 315.0 01.Sept.2029 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.704,27 0.0 10391.0 566.0 01.Juni2033 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.720,86 0.0 9893.0 406.0 05.Nov.2030 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.727,85 0.0 8153.0 1334.0 15.Mai2052 455.0
PWR QUANTA SERVICES INC. Industrie 120.818,31 0.0 9293.0 413.0 01.Okt.2030 290.0
PEP PEPSICO INC Industrie 120.823,62 0.0 7205.0 1167.0 21.Okt.2041 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.855,17 0.0 10279.0 315.0 11.Okt.2029 485.0
CMCSA COMCAST CORPORATION Industrie 120.877,57 0.0 10823.0 883.0 01.Juli2039 655.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.883,34 0.0 9907.0 405.0 14.Nov.2031 434.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.889,14 0.0 6837.0 1590.0 15.Juli2056 330.0
MCD MCDONALDS CORPORATION MTN Industrie 121.006,04 0.0 10946.0 845.0 01.März2038 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.022,79 0.0 6545.0 1455.0 15.Juli2051 320.0
TPR TAPESTRY INC Industrie 121.023,25 0.0 10053.0 694.0 11.März2035 550.0
EFX EQUIFAX INC Industrie 121.035,27 0.0 10064.0 313.0 15.Sept.2029 480.0
INTU INTUIT INC Industrie 121.039,49 0.0 8931.0 404.0 15.Juli2030 165.0
JNJ JOHNSON & JOHNSON Industrie 121.046,12 0.0 10944.0 305.0 01.Sept.2029 695.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.057,18 0.0 10311.0 276.0 28.Mai2029 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.058,74 0.0 9311.0 417.0 01.Okt.2030 270.0
NI NISOURCE INC Versorger 121.070,54 0.0 7565.0 1305.0 30.März2048 395.0
BGC BGC GROUP INC Finanzinstitute 121.072,42 0.0 10323.0 278.0 10.Juni2029 660.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.919,61 0.0 9224.0 534.0 01.Apr.2032 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.926,83 0.0 10618.0 583.0 15.Okt.2033 613.0
PG PROCTER & GAMBLE CO Industrie 119.958,42 0.0 10830.0 663.0 15.Aug.2034 580.0
KHC KRAFT HEINZ FOODS CO Industrie 119.962,21 0.0 8885.0 961.0 01.Okt.2039 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.971,21 0.0 9969.0 682.0 10.Sept.2034 472.0
EQNR EQUINOR ASA Agency 120.008,02 0.0 8737.0 1070.0 23.Nov.2041 425.0
XEL XCEL ENERGY INC Versorger 120.031,44 0.0 9848.0 511.0 01.Juni2032 460.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.075,65 0.0 8868.0 486.0 01.Sept.2031 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.091,90 0.0 9209.0 364.0 13.Feb.2030 215.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.093,67 0.0 9815.0 1061.0 01.Dez.2043 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.130,38 0.0 9968.0 222.0 25.Aug.2028 415.0
SON SONOCO PRODUCTS COMPANY Industrie 120.210,48 0.0 9978.0 311.0 01.Sept.2029 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.243,48 0.0 8513.0 1169.0 01.Feb.2045 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.254,48 0.0 9340.0 369.0 13.Apr.2030 275.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.265,69 0.0 9996.0 138.0 10.Sept.2027 420.0
JNJ JOHNSON & JOHNSON Industrie 120.271,46 0.0 8898.0 421.0 01.Sept.2030 130.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.338,39 0.0 11167.0 489.0 01.Mai2032 700.0
BAX BAXTER INTERNATIONAL INC Industrie 120.392,74 0.0 9872.0 409.0 15.Dez.2030 490.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.399,21 0.0 7895.0 1278.0 01.Juni2047 392.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.408,39 0.0 9948.0 169.0 10.Jan.2028 370.0
DUK DUKE ENERGY CORP Versorger 120.408,99 0.0 6776.0 1402.0 15.Juni2051 350.0
MCD MCDONALDS CORPORATION MTN Industrie 120.438,15 0.0 9975.0 430.0 12.Feb.2031 440.0
OKE ONEOK INC Industrie 120.455,08 0.0 9950.0 117.0 13.Juli2027 400.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.482,93 0.0 9122.0 826.0 01.Juni2041 435.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.465,63 0.0 9880.0 162.0 01.Juni2031 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.319,31 0.0 10359.0 199.0 12.Juni2029 657.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.336,67 0.0 10748.0 848.0 01.Feb.2038 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.342,41 0.0 8789.0 484.0 15.Juli2031 238.0
ENBCN ENBRIDGE INC Industrie 119.388,20 0.0 10618.0 386.0 15.Nov.2030 620.0
MRK MERCK & CO INC (FXD) Industrie 119.390,34 0.0 9931.0 273.0 15.März2029 385.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.441,37 0.0 10221.0 284.0 12.Juni2029 540.0
UNP UNION PACIFIC CORPORATION Industrie 119.461,25 0.0 8202.0 1313.0 01.März2049 430.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.471,38 0.0 9402.0 999.0 01.Dez.2044 464.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.477,98 0.0 8386.0 1382.0 01.Juni2052 439.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.484,09 0.0 10737.0 596.0 15.Nov.2033 590.0
DELL DELL INTERNATIONAL LLC Industrie 119.493,56 0.0 6845.0 1432.0 15.Dez.2051 345.0
WMB WILLIAMS COMPANIES INC Industrie 119.570,69 0.0 9808.0 1077.0 24.Juni2044 575.0
BANNER BANNER HEALTH Industrie 119.577,12 0.0 9283.0 350.0 01.Jan.2030 234.0
DUK DUKE ENERGY INDIANA INC Versorger 119.592,22 0.0 10870.0 891.0 01.Apr.2039 645.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.607,44 0.0 9948.0 141.0 15.Sept.2028 404.0
EIX EDISON INTERNATIONAL Versorger 119.661,38 0.0 10376.0 345.0 15.März2030 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.682,30 0.0 9957.0 222.0 19.Sept.2028 450.0
EXC EXELON CORPORATION Versorger 119.685,05 0.0 9055.0 1135.0 15.Juni2045 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.695,79 0.0 9878.0 420.0 14.Jan.2032 444.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.703,62 0.0 9828.0 747.0 15.Dez.2035 495.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.715,49 0.0 10294.0 315.0 01.Feb.2055 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.726,41 0.0 7366.0 1129.0 18.Nov.2041 313.0
KO COCA-COLA CO Industrie 119.735,74 0.0 9568.0 187.0 05.März2028 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.747,80 0.0 11367.0 450.0 15.Sept.2031 788.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.758,76 0.0 9902.0 261.0 22.Jan.2030 403.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.770,07 0.0 9875.0 110.0 01.Juni2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.777,19 0.0 9368.0 1296.0 15.Mai2054 563.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.788,88 0.0 9755.0 387.0 25.Feb.2033 415.0
KEY KEYCORP MTN Finanzinstitute 119.798,75 0.0 9822.0 586.0 01.Juni2033 479.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.807,99 0.0 8512.0 1176.0 01.März2048 530.0
MO ALTRIA GROUP INC Industrie 119.853,76 0.0 8373.0 1091.0 02.Mai2043 450.0
PFE PFIZER INC Industrie 119.864,01 0.0 8711.0 1154.0 15.Mai2044 440.0
CAH CARDINAL HEALTH INC Industrie 119.865,42 0.0 9887.0 113.0 15.Juni2027 341.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.748,72 0.0 8959.0 1039.0 15.Nov.2041 463.0
KR KROGER CO Industrie 118.777,96 0.0 8762.0 449.0 15.Jan.2031 170.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.838,50 0.0 9824.0 763.0 01.Feb.2036 470.0
INTC INTEL CORPORATION Industrie 118.843,06 0.0 6952.0 1144.0 12.Aug.2041 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.852,27 0.0 9423.0 259.0 15.Jan.2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.897,43 0.0 10238.0 342.0 15.Jan.2030 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.904,15 0.0 10167.0 847.0 15.Juni2038 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.920,89 0.0 9757.0 282.0 18.Apr.2029 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.924,71 0.0 9488.0 227.0 16.Aug.2028 204.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.961,23 0.0 9487.0 1336.0 01.Dez.2054 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.083,77 0.0 8485.0 1067.0 15.März2042 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.129,89 0.0 11041.0 377.0 09.Nov.2031 766.0
PERU PERU (REPUBLIC OF) Sovereigns 119.136,37 0.0 6193.0 1602.0 15.Jan.2072 360.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.167,48 0.0 9900.0 133.0 01.Sept.2027 360.0
DINO HF SINCLAIR CORP Industrie 119.182,83 0.0 10241.0 410.0 15.Jan.2031 575.0
CLR CONTINENTAL RESOURCES INC Industrie 118.115,12 0.0 7981.0 1073.0 01.Juni2044 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.138,33 0.0 10152.0 676.0 15.Jan.2035 567.0
IP INTERNATIONAL PAPER CO Industrie 118.162,55 0.0 7874.0 1269.0 15.Aug.2048 435.0
ROK ROCKWELL AUTOMATION INC Industrie 118.173,22 0.0 9818.0 267.0 01.März2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.233,80 0.0 10256.0 569.0 15.März2033 538.0
LLY ELI LILLY AND COMPANY Industrie 118.308,41 0.0 9908.0 105.0 15.Mai2027 310.0
ATO ATMOS ENERGY CORPORATION Versorger 118.312,66 0.0 10021.0 1286.0 15.Okt.2052 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.325,04 0.0 9426.0 356.0 15.Feb.2030 310.0
DIS WALT DISNEY CO Industrie 118.346,51 0.0 10678.0 973.0 15.Feb.2041 615.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.392,46 0.0 10117.0 1321.0 15.Juni2055 600.0
AEP APPALACHIAN POWER CO Versorger 118.472,44 0.0 9796.0 536.0 01.Aug.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.473,18 0.0 7939.0 1299.0 15.Juni2048 405.0
H HYATT HOTELS CORP Industrie 118.483,36 0.0 10169.0 290.0 30.Juni2029 525.0
IP INTERNATIONAL PAPER CO Industrie 118.492,21 0.0 10075.0 973.0 15.Nov.2041 600.0
EMR EMERSON ELECTRIC CO Industrie 118.512,93 0.0 10106.0 944.0 15.Nov.2039 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.527,00 0.0 10130.0 1329.0 15.Juni2055 595.0
KR KROGER CO Industrie 118.540,82 0.0 11288.0 422.0 01.Apr.2031 750.0
OKE ONEOK INC Industrie 118.556,59 0.0 8881.0 1059.0 15.Okt.2043 515.0
DGELN DIAGEO CAPITAL PLC Industrie 118.581,08 0.0 8013.0 1133.0 29.Apr.2043 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.601,51 0.0 9754.0 525.0 13.Juni2033 429.0
ZTS ZOETIS INC Industrie 118.606,69 0.0 7885.0 1301.0 12.Sept.2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.662,18 0.0 10105.0 701.0 01.Mai2035 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.694,68 0.0 10554.0 1289.0 15.Nov.2053 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.695,80 0.0 11245.0 556.0 01.März2033 688.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.570,88 0.0 7984.0 1142.0 01.Dez.2042 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.586,42 0.0 10178.0 345.0 28.Feb.2030 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.588,14 0.0 7726.0 1275.0 01.Nov.2047 394.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.601,99 0.0 10073.0 368.0 15.Juni2030 515.0
DAL DELTA AIR LINES INC Industrie 117.608,00 0.0 9640.0 321.0 28.Okt.2029 375.0
WMB WILLIAMS COMPANIES INC Industrie 117.635,04 0.0 9369.0 1092.0 04.März2044 540.0
MCD MCDONALDS CORPORATION MTN Industrie 117.656,65 0.0 10408.0 901.0 01.Feb.2039 570.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.669,26 0.0 10143.0 167.0 01.Feb.2028 525.0
BC BRUNSWICK CORP Industrie 117.707,63 0.0 8690.0 493.0 18.Aug.2031 240.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.749,94 0.0 10075.0 188.0 01.Juni2028 489.0
TRIHEA TRINITY HEALTH CORP Industrie 117.775,41 0.0 8274.0 1224.0 01.Dez.2045 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.776,58 0.0 9789.0 1396.0 15.März2056 555.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.783,86 0.0 10143.0 213.0 13.Juli2028 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.792,61 0.0 10199.0 623.0 05.März2034 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.847,62 0.0 10151.0 296.0 26.Juli2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.861,80 0.0 8377.0 1245.0 01.März2049 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.889,00 0.0 10095.0 547.0 15.Dez.2032 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 117.902,58 0.0 8288.0 1361.0 15.Juni2052 450.0
FLS FLOWSERVE CORPORATION Industrie 117.903,22 0.0 9431.0 408.0 01.Okt.2030 350.0
LRCX LAM RESEARCH CORPORATION Industrie 117.906,98 0.0 9047.0 1287.0 15.März2049 488.0
DIS WALT DISNEY CO Industrie 117.910,80 0.0 9203.0 1156.0 15.Okt.2045 495.0
EIX EDISON INTERNATIONAL Versorger 117.980,35 0.0 10097.0 285.0 15.Juni2029 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.987,72 0.0 10511.0 599.0 15.Nov.2033 565.0
WELL WELLTOWER OP LLC Finanzinstitute 118.044,06 0.0 9021.0 520.0 15.Jan.2032 275.0
SO GEORGIA POWER COMPANY Versorger 118.047,46 0.0 10089.0 188.0 16.Mai2028 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.050,02 0.0 10217.0 174.0 01.März2028 560.0
COR CENCORA INC Industrie 118.068,55 0.0 9339.0 377.0 15.Mai2030 280.0
KVUE KENVUE INC Industrie 118.071,79 0.0 9068.0 1499.0 22.März2063 520.0
BATSLN BAT CAPITAL CORP Industrie 118.078,10 0.0 10186.0 1308.0 15.Aug.2055 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.929,42 0.0 10061.0 123.0 15.Juli2027 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.929,59 0.0 10166.0 575.0 01.Apr.2033 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.952,89 0.0 10420.0 198.0 13.Juni2029 699.0
ROP ROPER TECHNOLOGIES INC Industrie 116.963,98 0.0 8946.0 397.0 30.Juni2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.975,25 0.0 7265.0 1402.0 15.Feb.2050 355.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.990,74 0.0 10150.0 697.0 17.März2035 550.0
PSX PHILLIPS 66 CO Industrie 116.990,82 0.0 8665.0 1195.0 01.Okt.2046 490.0
AN AUTONATION INC Industrie 117.002,36 0.0 9327.0 516.0 01.März2032 385.0
K KELLANOVA Industrie 117.006,52 0.0 10011.0 186.0 15.Mai2028 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.024,68 0.0 9320.0 357.0 01.Feb.2030 245.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.068,45 0.0 10095.0 299.0 01.Aug.2029 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.111,40 0.0 8057.0 1292.0 15.März2048 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.178,72 0.0 8548.0 1181.0 15.Juni2045 445.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 117.205,49 0.0 8120.0 1217.0 15.Juni2047 450.0
UNP UNION PACIFIC CORPORATION Industrie 117.252,31 0.0 6320.0 1524.0 10.März2052 295.0
T AT&T INC Industrie 117.294,45 0.0 9702.0 1003.0 15.Aug.2041 555.0
RSG REPUBLIC SERVICES INC Industrie 117.312,56 0.0 8679.0 624.0 15.März2033 238.0
PERU PERU (REPUBLIC OF) Sovereigns 117.363,71 0.0 9989.0 134.0 25.Aug.2027 413.0
AAPL APPLE INC Industrie 117.368,01 0.0 10042.0 362.0 10.Mai2030 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.371,53 0.0 8971.0 479.0 15.Juli2031 270.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.379,51 0.0 9765.0 677.0 20.Sept.2034 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.384,60 0.0 8834.0 1310.0 15.Mai2053 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.404,77 0.0 7526.0 1303.0 15.Aug.2047 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.435,18 0.0 8962.0 517.0 15.Dez.2031 240.0
D DOMINION ENERGY INC Versorger 117.447,43 0.0 10038.0 193.0 15.Mai2028 460.0
TXT TEXTRON INC Industrie 117.468,03 0.0 9024.0 457.0 15.März2031 245.0
HP HELMERICH AND PAYNE INC Industrie 116.312,75 0.0 8945.0 497.0 29.Sept.2031 290.0
ORIX ORIX CORPORATION Finanzinstitute 116.321,58 0.0 10087.0 315.0 10.Sept.2029 465.0
BA BOEING CO Industrie 116.356,15 0.0 11049.0 872.0 15.März2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.356,23 0.0 10450.0 617.0 15.Jan.2034 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.414,02 0.0 10363.0 699.0 09.Mai2035 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 116.418,98 0.0 10000.0 673.0 15.Jan.2035 575.0
DHI D R HORTON INC Industrie 116.436,20 0.0 9893.0 667.0 15.Okt.2034 500.0
ES EVERSOURCE ENERGY Versorger 116.440,53 0.0 10458.0 641.0 15.Juli2034 595.0
PG PROCTER & GAMBLE CO Industrie 116.460,62 0.0 10047.0 648.0 29.Jan.2034 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.488,65 0.0 8873.0 511.0 15.Nov.2031 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.488,75 0.0 10011.0 527.0 09.Juli2032 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.530,04 0.0 7240.0 1377.0 19.Aug.2049 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.586,11 0.0 8566.0 1089.0 01.Feb.2042 413.0
DUK DUKE ENERGY CORP Versorger 116.610,93 0.0 9698.0 292.0 15.Juni2029 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.625,18 0.0 6751.0 1449.0 01.Juni2051 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.646,99 0.0 9649.0 1358.0 15.Aug.2054 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.654,28 0.0 7214.0 1546.0 01.Dez.2057 366.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.761,65 0.0 9968.0 1059.0 25.Sept.2043 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.762,75 0.0 10404.0 501.0 19.Mai2032 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.856,93 0.0 9126.0 1284.0 01.Mai2052 530.0
EXC PECO ENERGY CO Versorger 116.884,70 0.0 9326.0 1381.0 15.Sept.2054 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.885,51 0.0 9967.0 353.0 29.Apr.2030 463.0
CAG CONAGRA BRANDS INC Industrie 116.908,00 0.0 10068.0 707.0 01.Aug.2035 575.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.387,97 0.0 7902.0 918.0 01.Juni2041 371.0
EBAY EBAY INC Industrie 115.724,71 0.0 10794.0 525.0 22.Nov.2032 630.0
GPN GLOBAL PAYMENTS INC Industrie 115.743,91 0.0 9149.0 377.0 15.Mai2030 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.754,71 0.0 10936.0 1269.0 15.Feb.2054 675.0
NTAP NETAPP INC Industrie 115.880,83 0.0 9195.0 389.0 22.Juni2030 270.0
KD KYNDRYL HOLDINGS INC Industrie 115.895,39 0.0 8439.0 489.0 15.Okt.2031 315.0
CME CME GROUP INC Finanzinstitute 115.920,73 0.0 10059.0 356.0 15.März2030 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 115.969,71 0.0 7997.0 1268.0 01.Apr.2047 415.0
WELL WELLTOWER OP LLC Finanzinstitute 115.986,59 0.0 9220.0 437.0 15.Jan.2031 275.0
ADI ANALOG DEVICES INC Industrie 115.993,20 0.0 7249.0 1166.0 01.Okt.2041 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.002,07 0.0 10061.0 272.0 13.März2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 116.002,78 0.0 9956.0 110.0 01.Juni2027 390.0
MCO MOODYS CORPORATION Industrie 116.008,13 0.0 8782.0 1249.0 17.Dez.2048 488.0
FDX FEDEX CORP Industrie 116.011,66 0.0 9215.0 728.0 01.Feb.2035 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.013,88 0.0 9943.0 106.0 15.Mai2027 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.032,46 0.0 9239.0 479.0 15.Aug.2031 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.043,85 0.0 7405.0 1374.0 15.Juli2050 380.0
AMGN AMGEN INC Industrie 116.046,44 0.0 5958.0 1579.0 01.Sept.2053 277.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.055,37 0.0 9601.0 1313.0 01.Mai2056 600.0
MDC SEKISUI HOUSE US INC Industrie 116.065,95 0.0 9157.0 996.0 15.Jan.2043 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.082,34 0.0 9909.0 417.0 15.Jan.2031 460.0
VTR VENTAS REALTY LP Finanzinstitute 116.122,62 0.0 8911.0 495.0 01.Sept.2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.157,26 0.0 10000.0 419.0 15.Jan.2031 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.161,44 0.0 8909.0 409.0 15.Aug.2030 205.0
AMGN AMGEN INC Industrie 116.176,05 0.0 9934.0 1019.0 15.Juni2042 565.0
MSFT MICROSOFT CORPORATION Industrie 116.181,02 0.0 8931.0 424.0 15.Sept.2030 135.0
DOW DOW CHEMICAL CO Industrie 116.186,05 0.0 7830.0 1205.0 15.Mai2049 480.0
XOM EXXON MOBIL CORP Industrie 116.217,14 0.0 7977.0 1040.0 16.Aug.2039 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.222,58 0.0 7976.0 1291.0 28.Feb.2048 415.0
KDP KEURIG DR PEPPER INC Industrie 116.248,31 0.0 8132.0 1165.0 15.Nov.2045 450.0
PEP PEPSICO INC Industrie 116.275,70 0.0 10029.0 381.0 23.Juli2030 430.0
LRCX LAM RESEARCH CORPORATION Industrie 116.307,42 0.0 6376.0 1473.0 15.Juni2050 288.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.125,95 0.0 8222.0 1235.0 01.Apr.2047 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.181,06 0.0 9923.0 423.0 13.Jan.2031 425.0
EQR ERP OPERATING LP Finanzinstitute 115.185,69 0.0 9965.0 237.0 01.Dez.2028 415.0
K KELLANOVA Industrie 115.200,31 0.0 8532.0 1224.0 01.Apr.2046 450.0
ENBCN ENBRIDGE INC Industrie 115.241,00 0.0 10216.0 266.0 05.Apr.2029 530.0
JNPR JUNIPER NETWORKS INC Industrie 115.247,94 0.0 8803.0 436.0 10.Dez.2030 200.0
ES EVERSOURCE ENERGY Versorger 115.251,56 0.0 9191.0 523.0 01.März2032 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.252,85 0.0 9575.0 177.0 01.Feb.2028 175.0
EQNR EQUINOR ASA Agency 115.272,83 0.0 8362.0 1020.0 06.Apr.2040 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.328,09 0.0 9605.0 142.0 14.Sept.2027 110.0
PPL PPL CAPITAL FUNDING INC Versorger 115.353,81 0.0 9839.0 354.0 15.Apr.2030 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.415,16 0.0 7429.0 1329.0 15.Sept.2047 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.427,92 0.0 9547.0 1344.0 15.Aug.2054 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.472,47 0.0 9934.0 290.0 30.Juni2029 420.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.534,69 0.0 7204.0 1373.0 15.Sept.2049 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.555,98 0.0 9974.0 569.0 06.Feb.2033 475.0
NKE NIKE INC Industrie 115.556,82 0.0 7817.0 1153.0 01.Mai2043 363.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.607,51 0.0 9099.0 1188.0 15.Dez.2046 503.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.643,72 0.0 10344.0 241.0 15.Dez.2028 570.0
CTVA EIDP INC Industrie 115.663,97 0.0 9204.0 398.0 15.Juli2030 230.0
CVX CHEVRON USA INC Industrie 115.706,40 0.0 9979.0 160.0 15.Jan.2028 385.0
AEE UNION ELECTRIC CO Versorger 114.538,77 0.0 9519.0 1335.0 15.März2053 545.0
PLD PROLOGIS LP Finanzinstitute 114.574,13 0.0 9944.0 222.0 15.Sept.2028 400.0
JNJ JOHNSON & JOHNSON Industrie 114.612,83 0.0 9512.0 1029.0 01.Sept.2040 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.620,52 0.0 6740.0 1414.0 30.März2051 350.0
PLD PROLOGIS LP Finanzinstitute 114.636,51 0.0 9868.0 156.0 15.Dez.2027 338.0
DE DEERE & CO Industrie 114.636,53 0.0 10306.0 1376.0 19.Jan.2055 570.0
ETR ENTERGY CORPORATION Versorger 114.647,06 0.0 9497.0 211.0 15.Juni2028 190.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.694,44 0.0 11915.0 893.0 15.Jan.2040 738.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.736,66 0.0 9254.0 608.0 15.Okt.2054 663.0
FCX FREEPORT-MCMORAN INC Industrie 114.752,45 0.0 9943.0 121.0 01.März2028 413.0
OTIS OTIS WORLDWIDE CORP Industrie 114.782,96 0.0 10245.0 473.0 19.Nov.2031 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.822,61 0.0 9995.0 719.0 01.Juni2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.837,13 0.0 10656.0 838.0 15.Apr.2038 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.873,97 0.0 9095.0 1064.0 15.März2042 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 114.876,14 0.0 8824.0 538.0 15.März2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.934,40 0.0 9552.0 1364.0 15.März2054 540.0
GPN GLOBAL PAYMENTS INC Industrie 114.945,80 0.0 9925.0 526.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.964,66 0.0 9912.0 163.0 15.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.965,25 0.0 10208.0 354.0 15.Apr.2030 524.0
UNM UNUM GROUP Finanzinstitute 114.973,97 0.0 9796.0 733.0 15.Dez.2035 525.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.017,77 0.0 10261.0 278.0 23.Mai2029 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.047,97 0.0 7361.0 1339.0 01.Aug.2048 365.0
QCOM QUALCOMM INCORPORATED Industrie 115.060,48 0.0 9849.0 520.0 20.Mai2032 425.0
TBOND TREASURY BOND Schuldverschreibungen 114.704,47 0.0 7636.0 1320.0 15.Mai2045 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 114.489,75 0.0 9190.0 710.0 01.Sept.2046 300.0
MAS MASCO CORP Industrie 113.926,80 0.0 9474.0 182.0 15.Feb.2028 150.0
IEX IDEX CORPORATION Industrie 113.975,14 0.0 9040.0 473.0 15.Juni2031 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.978,19 0.0 8699.0 1156.0 01.Apr.2044 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.051,01 0.0 9899.0 267.0 15.März2029 395.0
HUBB HUBBELL INCORPORATED Industrie 114.056,83 0.0 9872.0 172.0 15.Feb.2028 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.071,62 0.0 10248.0 249.0 12.Jan.2029 550.0
ETR ENTERGY TEXAS INC Versorger 114.118,15 0.0 10131.0 693.0 15.Apr.2035 525.0
BWP BOARDWALK PIPELINES LP Industrie 114.150,03 0.0 10282.0 651.0 01.Aug.2034 563.0
PFE PFIZER INC Industrie 114.151,36 0.0 9909.0 224.0 15.Sept.2028 360.0
LEA LEAR CORPORATION Industrie 114.154,98 0.0 8933.0 1215.0 15.Mai2049 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.180,49 0.0 9503.0 234.0 15.Sept.2028 250.0
SWK STANLEY BLACK & DECKER INC Industrie 114.201,53 0.0 9022.0 540.0 15.Mai2032 300.0
AEE UNION ELECTRIC CO Versorger 114.240,65 0.0 10142.0 693.0 15.Apr.2035 525.0
AMGN AMGEN INC Industrie 114.261,71 0.0 9886.0 433.0 19.Feb.2031 420.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.271,61 0.0 7860.0 1174.0 15.März2045 430.0
BRKHEC PACIFICORP Versorger 114.303,40 0.0 9132.0 411.0 15.Sept.2030 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.304,61 0.0 11335.0 576.0 15.Aug.2033 730.0
PKG PACKAGING CORP OF AMERICA Industrie 114.317,98 0.0 9840.0 158.0 15.Dez.2027 340.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.349,23 0.0 10170.0 187.0 01.Mai2028 538.0
CRM SALESFORCE INC Industrie 114.364,54 0.0 5653.0 1609.0 15.Juli2061 305.0
NI NISOURCE INC Versorger 114.400,20 0.0 9508.0 318.0 01.Sept.2029 295.0
BAX BAXTER INTERNATIONAL INC Industrie 114.419,81 0.0 9891.0 264.0 15.Feb.2029 445.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.426,46 0.0 8745.0 522.0 15.Jan.2032 265.0
PSD PUGET SOUND ENERGY INC Versorger 114.445,45 0.0 8049.0 1280.0 15.Juni2048 422.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.457,42 0.0 11137.0 644.0 15.Okt.2034 665.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.510,63 0.0 11708.0 658.0 15.Apr.2035 745.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.394,66 0.0 9985.0 716.0 15.Okt.2035 525.0
DG DOLLAR GENERAL CORP Industrie 113.400,50 0.0 10177.0 583.0 05.Juli2033 545.0
DTE DTE ENERGY COMPANY Versorger 113.424,60 0.0 9677.0 293.0 15.Juni2029 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.443,25 0.0 10542.0 1259.0 01.Nov.2052 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.459,44 0.0 5959.0 1518.0 15.Sept.2050 265.0
PRI PRIMERICA INC Finanzinstitute 113.506,05 0.0 8977.0 504.0 19.Nov.2031 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.536,90 0.0 10606.0 633.0 15.Dez.2054 695.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.538,57 0.0 9706.0 275.0 15.Apr.2029 360.0
CSX CSX CORP Industrie 113.611,83 0.0 8394.0 1300.0 15.März2049 450.0
NTRCN NUTRIEN LTD Industrie 113.663,26 0.0 8928.0 1078.0 01.Juni2043 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.683,27 0.0 9844.0 708.0 01.März2035 485.0
STNFHC STANFORD HEALTH CARE Industrie 113.725,51 0.0 7699.0 1332.0 15.Nov.2048 379.0
GLPI GLP CAPITAL LP Industrie 113.729,76 0.0 9821.0 565.0 15.Feb.2033 525.0
MPC MARATHON PETROLEUM CORP Industrie 113.760,47 0.0 9891.0 184.0 01.Apr.2028 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.768,29 0.0 10452.0 527.0 15.Sept.2037 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.834,19 0.0 9897.0 552.0 01.Okt.2032 445.0
SYK STRYKER CORPORATION Industrie 113.879,23 0.0 9052.0 394.0 15.Juni2030 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.913,28 0.0 8699.0 1140.0 15.Feb.2045 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.786,12 0.0 8986.0 448.0 01.Feb.2031 220.0
GATX GATX CORPORATION Finanzinstitute 112.865,35 0.0 10997.0 603.0 01.Mai2034 690.0
NDAQ NASDAQ INC Finanzinstitute 112.890,05 0.0 6985.0 1134.0 21.Dez.2040 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.898,64 0.0 10248.0 436.0 21.März2031 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.938,51 0.0 10026.0 694.0 15.Apr.2035 520.0
JXN JACKSON FINANCIAL INC Finanzinstitute 112.982,09 0.0 8927.0 501.0 23.Nov.2031 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.986,43 0.0 8251.0 1686.0 01.Juli2114 468.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.002,88 0.0 9440.0 354.0 16.Jan.2030 265.0
R RYDER SYSTEM INC MTN Industrie 113.053,95 0.0 10229.0 174.0 01.März2028 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.108,34 0.0 7523.0 1304.0 15.Sept.2047 380.0
EXC EXELON CORPORATION Versorger 113.111,60 0.0 10257.0 635.0 15.März2034 545.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.119,72 0.0 10071.0 278.0 04.Juni2029 650.0
MRK MERCK & CO INC Industrie 113.200,67 0.0 11289.0 821.0 15.Sept.2037 655.0
PSD PUGET SOUND ENERGY INC Versorger 113.225,85 0.0 10032.0 968.0 15.Apr.2041 564.0
SO AGL CAPITAL CORPORATION Versorger 113.244,03 0.0 10267.0 978.0 15.März2041 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.265,54 0.0 9003.0 520.0 22.Jan.2032 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.282,82 0.0 9662.0 509.0 25.Apr.2033 434.0
HUM HUMANA INC Finanzinstitute 113.291,47 0.0 8070.0 1187.0 15.März2047 480.0
SO SOUTHERN COMPANY (THE) Versorger 113.299,82 0.0 10145.0 574.0 15.Juni2033 520.0
CVS CVS HEALTH CORP Industrie 113.309,53 0.0 10272.0 911.0 15.Sept.2039 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.314,19 0.0 8358.0 1222.0 06.März2048 489.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.316,03 0.0 9353.0 1334.0 01.Feb.2053 530.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.763,38 0.0 9385.0 594.0 01.Mai2046 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.170,00 0.0 6502.0 1474.0 08.Juni2051 305.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.186,89 0.0 8291.0 1132.0 15.März2043 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.200,44 0.0 10199.0 272.0 01.Apr.2029 520.0
SBUX STARBUCKS CORPORATION Industrie 112.215,56 0.0 10030.0 193.0 15.Mai2028 450.0
STLD STEEL DYNAMICS INC Industrie 112.218,33 0.0 10131.0 660.0 15.Aug.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 112.244,99 0.0 10111.0 687.0 31.Jan.2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.265,30 0.0 10101.0 168.0 10.Jan.2028 460.0
HAS HASBRO INC Industrie 112.273,32 0.0 10461.0 621.0 14.Mai2034 605.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.275,56 0.0 9610.0 693.0 21.Nov.2034 420.0
QCOM QUALCOMM INCORPORATED Industrie 112.317,23 0.0 10027.0 709.0 20.Mai2035 500.0
BIIB BIOGEN INC Industrie 112.353,25 0.0 10455.0 1276.0 15.Mai2055 645.0
HSY HERSHEY COMPANY THE Industrie 112.409,97 0.0 10169.0 349.0 24.Feb.2030 475.0
OVV OVINTIV INC Industrie 112.427,04 0.0 10574.0 572.0 15.Juli2033 625.0
LII LENNOX INTERNATIONAL INC Industrie 112.444,88 0.0 10196.0 223.0 15.Sept.2028 550.0
DAL DELTA AIR LINES INC Industrie 112.464,27 0.0 10104.0 374.0 10.Juli2030 525.0
HES HESS CORP Industrie 112.464,52 0.0 10583.0 930.0 15.Jan.2040 600.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 112.471,95 0.0 9754.0 969.0 15.Sept.2040 550.0
SUCN SUNCOR ENERGY INC Industrie 112.497,31 0.0 10514.0 667.0 01.Dez.2034 595.0
CSX CSX CORP Industrie 112.507,30 0.0 8315.0 1178.0 15.März2044 410.0
LEN LENNAR CORPORATION Industrie 112.523,34 0.0 10140.0 379.0 30.Juli2030 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.543,42 0.0 9871.0 141.0 01.Okt.2027 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.543,45 0.0 10075.0 281.0 30.Mai2029 460.0
CMI CUMMINS INC Industrie 112.573,48 0.0 10177.0 262.0 20.Feb.2029 490.0
EQR ERP OPERATING LP Finanzinstitute 112.576,66 0.0 10087.0 519.0 15.Juni2032 495.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.585,35 0.0 11109.0 508.0 15.Juli2032 700.0
ET ENERGY TRANSFER LP Industrie 112.595,53 0.0 10235.0 356.0 01.Apr.2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.597,07 0.0 10115.0 210.0 07.Juli2028 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.640,58 0.0 9340.0 1107.0 01.Sept.2044 540.0
UPS UNITED PARCEL SERVICE INC Industrie 112.650,90 0.0 7011.0 1400.0 01.Sept.2049 340.0
ORCL ORACLE CORPORATION Industrie 112.653,69 0.0 9264.0 373.0 15.Mai2030 325.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.655,18 0.0 9345.0 266.0 15.Jan.2029 200.0
PG PROCTER & GAMBLE CO Industrie 112.670,53 0.0 10061.0 323.0 24.Okt.2029 415.0
BA BOEING CO Industrie 112.685,79 0.0 6976.0 1496.0 01.Aug.2059 395.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.687,77 0.0 7626.0 1382.0 15.Nov.2050 383.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.694,12 0.0 11097.0 991.0 01.Juli2045 682.0
VICI VICI PROPERTIES LP Industrie 111.559,55 0.0 9947.0 472.0 15.Nov.2031 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.572,45 0.0 10106.0 182.0 03.März2028 455.0
INTC INTEL CORPORATION Industrie 111.591,99 0.0 8140.0 1098.0 15.Dez.2042 425.0
WCNCN WASTE CONNECTIONS INC Industrie 111.601,33 0.0 10003.0 236.0 01.Dez.2028 425.0
OMC OMNICOM GROUP INC Industrie 111.623,87 0.0 9925.0 664.0 01.Nov.2034 530.0
CDW CDW LLC Industrie 111.635,84 0.0 9597.0 248.0 01.Dez.2028 328.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.649,53 0.0 9912.0 845.0 07.Okt.2037 489.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 111.662,44 0.0 7681.0 1203.0 15.März2046 425.0
KRC KILROY REALTY LP Finanzinstitute 111.694,93 0.0 9657.0 305.0 15.Aug.2029 425.0
INTC INTEL CORPORATION Industrie 111.719,12 0.0 10099.0 424.0 21.Feb.2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.754,77 0.0 10120.0 348.0 05.März2031 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.758,24 0.0 10134.0 699.0 15.März2035 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.784,08 0.0 8865.0 515.0 01.Dez.2031 230.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.786,04 0.0 10011.0 235.0 01.Dez.2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 111.802,25 0.0 9520.0 1450.0 22.Mai2064 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.900,06 0.0 10076.0 125.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 111.966,76 0.0 10045.0 238.0 15.Dez.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.023,98 0.0 10138.0 175.0 01.März2028 530.0
TXN TEXAS INSTRUMENTS INC Industrie 112.062,23 0.0 10115.0 637.0 08.Feb.2034 485.0
AMAT APPLIED MATERIALS INC Industrie 112.078,81 0.0 10500.0 990.0 15.Juni2041 585.0
ABT ABBOTT LABORATORIES Industrie 112.108,73 0.0 11002.0 828.0 30.Nov.2037 615.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.063,60 0.0 11092.0 1117.0 01.Aug.2049 675.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.524,49 0.0 9002.0 690.0 15.Feb.2047 300.0
GLPI GLP CAPITAL LP Industrie 110.931,66 0.0 9741.0 803.0 01.Nov.2037 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.958,64 0.0 9245.0 1147.0 01.Apr.2044 488.0
TE TAMPA ELECTRIC COMPANY Versorger 111.016,74 0.0 10048.0 701.0 01.März2035 515.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.030,09 0.0 10485.0 650.0 15.Feb.2055 685.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.050,65 0.0 9464.0 512.0 15.Apr.2032 415.0
CCI CROWN CASTLE INC Industrie 111.080,66 0.0 10057.0 222.0 01.Sept.2028 480.0
DOW DOW CHEMICAL CO Industrie 111.110,52 0.0 12714.0 795.0 15.Mai2039 940.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.134,59 0.0 9765.0 109.0 15.Mai2027 185.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.167,94 0.0 10105.0 645.0 01.Apr.2034 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.184,68 0.0 9997.0 378.0 01.Juli2030 438.0
GPN GLOBAL PAYMENTS INC Industrie 111.187,48 0.0 7119.0 1276.0 15.Aug.2049 415.0
DUK PROGRESS ENERGY INC Versorger 111.206,57 0.0 10389.0 914.0 01.Dez.2039 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 111.209,08 0.0 10102.0 661.0 28.März2055 670.0
STZ CONSTELLATION BRANDS INC Industrie 111.223,93 0.0 7258.0 1352.0 01.Mai2050 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.240,86 0.0 10061.0 511.0 01.Sept.2052 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.241,38 0.0 10368.0 702.0 01.Mai2035 540.0
EBAY EBAY INC Industrie 111.286,05 0.0 9909.0 731.0 06.Nov.2035 513.0
EXC EXELON CORPORATION Versorger 111.300,44 0.0 9259.0 527.0 15.März2032 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.326,24 0.0 9265.0 368.0 15.März2030 250.0
RSG REPUBLIC SERVICES INC Industrie 111.341,98 0.0 10121.0 649.0 01.Apr.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.389,14 0.0 8567.0 583.0 30.Sept.2032 264.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.413,94 0.0 10442.0 243.0 03.Jan.2030 685.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.443,27 0.0 7172.0 1396.0 15.März2051 375.0
BKH BLACK HILLS CORPORATION Versorger 111.472,81 0.0 9511.0 585.0 01.Mai2033 435.0
NEM NEWMONT CORPORATION Industrie 111.473,99 0.0 10615.0 702.0 01.Apr.2035 588.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 111.478,17 0.0 9668.0 952.0 15.März2040 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.483,82 0.0 9172.0 457.0 15.Apr.2031 255.0
SO ALABAMA POWER COMPANY Versorger 111.500,13 0.0 6357.0 1516.0 15.März2052 300.0
SUCN SUNCOR ENERGY INC Industrie 110.377,95 0.0 7092.0 1387.0 04.März2051 375.0
ZTS ZOETIS INC Industrie 110.404,46 0.0 9974.0 732.0 17.Aug.2035 500.0
MKL MARKEL GROUP INC Finanzinstitute 110.451,33 0.0 9591.0 319.0 17.Sept.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.495,07 0.0 8345.0 1256.0 01.Dez.2048 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.521,96 0.0 9647.0 1299.0 02.März2053 575.0
BG BUNGE FINANCE LTD CORP Industrie 110.637,32 0.0 9961.0 164.0 07.Jan.2028 410.0
ASCHEA ASCENSION HEALTH Industrie 110.648,09 0.0 9907.0 402.0 15.Nov.2030 429.0
XEL XCEL ENERGY INC Versorger 110.689,39 0.0 9944.0 187.0 15.Juni2028 400.0
GE GENERAL ELECTRIC CO Industrie 110.721,76 0.0 9990.0 386.0 29.Juli2030 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.730,15 0.0 9990.0 1349.0 15.Aug.2055 585.0
CPB CAMPBELLS CO Industrie 110.779,93 0.0 9220.0 712.0 23.März2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.785,16 0.0 11023.0 949.0 01.Sept.2040 645.0
D DOMINION ENERGY INC Versorger 110.791,61 0.0 7488.0 1079.0 15.Apr.2041 330.0
MO ALTRIA GROUP INC Industrie 110.802,14 0.0 9991.0 722.0 06.Aug.2035 525.0
STT STATE STREET CORP Finanzinstitute 110.817,74 0.0 9986.0 562.0 26.Jan.2034 482.0
MSFT MICROSOFT CORPORATION Industrie 110.827,07 0.0 7861.0 1493.0 12.Feb.2055 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.836,09 0.0 10054.0 180.0 14.März2028 450.0
MMM 3M CO Industrie 110.879,53 0.0 6687.0 1405.0 26.Aug.2049 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.887,27 0.0 6252.0 1519.0 15.Dez.2051 285.0
KHC KRAFT HEINZ FOODS CO Industrie 110.902,70 0.0 10057.0 698.0 15.März2035 540.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.053,72 0.0 9862.0 593.0 01.Jan.2049 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.756,35 0.0 9904.0 217.0 20.Juli2028 367.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.883,50 0.0 9963.0 691.0 15.März2035 565.0
TXN TEXAS INSTRUMENTS INC Industrie 109.895,93 0.0 8773.0 974.0 15.März2039 388.0
STZ CONSTELLATION BRANDS INC Industrie 109.904,73 0.0 8211.0 1212.0 09.Mai2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.969,27 0.0 9518.0 1100.0 01.Sept.2043 515.0
HUM HUMANA INC Finanzinstitute 109.970,21 0.0 8772.0 1277.0 15.März2053 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.024,15 0.0 9952.0 131.0 12.Aug.2027 360.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.039,44 0.0 10297.0 639.0 01.Juni2034 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.060,26 0.0 10001.0 143.0 28.Sept.2027 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.068,20 0.0 8445.0 1260.0 15.März2048 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.101,16 0.0 9954.0 168.0 15.Feb.2028 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.153,76 0.0 9231.0 1233.0 15.März2049 540.0
VLO VALERO ENERGY CORPORATION Industrie 110.168,93 0.0 8790.0 1156.0 15.März2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.172,40 0.0 10288.0 636.0 15.Mai2034 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.181,86 0.0 10466.0 588.0 15.Sept.2033 575.0
DTE DTE ELECTRIC COMPANY Versorger 110.196,67 0.0 9582.0 193.0 01.Apr.2028 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.220,96 0.0 9908.0 108.0 30.Mai2027 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.240,40 0.0 7332.0 1323.0 15.Sept.2047 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.244,24 0.0 9953.0 962.0 15.Feb.2040 530.0
IR INGERSOLL RAND INC Industrie 110.253,26 0.0 9854.0 1327.0 15.Juni2054 570.0
V VISA INC Industrie 110.278,44 0.0 7587.0 1082.0 15.Apr.2040 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.297,44 0.0 9544.0 1353.0 01.März2054 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.298,17 0.0 9557.0 553.0 01.Sept.2032 395.0
HCA HCA INC Industrie 110.305,06 0.0 9846.0 406.0 15.Nov.2030 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.317,54 0.0 6751.0 1414.0 13.Sept.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.156,36 0.0 9015.0 1175.0 01.Aug.2045 480.0
RSG REPUBLIC SERVICES INC Industrie 109.175,17 0.0 10864.0 938.0 01.März2040 620.0
HSY HERSHEY COMPANY THE Industrie 109.177,52 0.0 9400.0 336.0 15.Nov.2029 245.0
ES EVERSOURCE ENERGY Versorger 109.202,03 0.0 9926.0 271.0 01.Apr.2029 425.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.204,07 0.0 6095.0 1448.0 15.Okt.2052 313.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.207,91 0.0 10205.0 575.0 15.Mai2033 515.0
EQNR EQUINOR ASA Agency 109.226,65 0.0 8252.0 1143.0 15.Mai2043 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.238,92 0.0 10213.0 282.0 16.Mai2029 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.255,96 0.0 8057.0 1289.0 01.März2048 420.0
LEG LEGGETT & PLATT INC Industrie 109.271,03 0.0 9801.0 152.0 15.Nov.2027 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.273,27 0.0 6529.0 1497.0 01.Juni2050 280.0
T AT&T INC Industrie 109.275,63 0.0 10329.0 949.0 15.Aug.2040 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.316,43 0.0 7951.0 1306.0 07.März2048 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.347,77 0.0 8724.0 456.0 15.Feb.2031 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.348,27 0.0 9779.0 157.0 01.Dez.2077 480.0
GM GENERAL MOTORS CO Industrie 109.497,27 0.0 9953.0 137.0 01.Okt.2027 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.517,46 0.0 9446.0 248.0 09.Nov.2028 195.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.526,53 0.0 9712.0 1203.0 19.Mai2055 663.0
RSG REPUBLIC SERVICES INC Industrie 109.553,05 0.0 10236.0 673.0 15.Nov.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.553,84 0.0 10210.0 892.0 15.März2039 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.575,89 0.0 9960.0 402.0 01.Okt.2030 438.0
ENBCN ENBRIDGE INC Industrie 109.598,93 0.0 9905.0 430.0 15.Feb.2031 450.0
DUK DUKE ENERGY CORP Versorger 109.628,43 0.0 8628.0 1163.0 15.Dez.2045 480.0
AZO AUTOZONE INC Industrie 109.644,80 0.0 9887.0 568.0 01.Feb.2033 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.654,96 0.0 10416.0 754.0 15.März2036 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.687,35 0.0 8649.0 1068.0 15.Dez.2041 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.698,84 0.0 8755.0 1120.0 15.März2043 445.0
BRO BROWN & BROWN INC Finanzinstitute 109.702,64 0.0 8418.0 1312.0 17.März2052 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.706,27 0.0 8754.0 458.0 15.Feb.2031 170.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 109.268,82 0.0 9287.0 592.0 20.Apr.2048 350.0
HD HOME DEPOT INC Industrie 108.537,45 0.0 9431.0 237.0 15.Sept.2028 150.0
FISV FISERV INC Industrie 108.557,06 0.0 9809.0 430.0 15.Feb.2031 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.564,98 0.0 10138.0 1302.0 01.Juni2054 600.0
ADSK AUTODESK INC Industrie 108.601,61 0.0 9383.0 350.0 15.Jan.2030 285.0
RSG REPUBLIC SERVICES INC Industrie 108.602,65 0.0 10194.0 620.0 15.Dez.2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 108.604,94 0.0 10318.0 637.0 15.März2034 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.634,87 0.0 9837.0 705.0 05.März2035 520.0
SWX SOUTHWEST GAS CORP Versorger 108.655,05 0.0 9877.0 184.0 01.Apr.2028 370.0
AZO AUTOZONE INC Industrie 108.677,04 0.0 9785.0 356.0 15.Apr.2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.679,56 0.0 10123.0 271.0 15.Apr.2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.691,22 0.0 10641.0 799.0 15.Mai2037 600.0
SWK STANLEY BLACK & DECKER INC Industrie 108.741,19 0.0 10313.0 174.0 06.März2028 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.807,51 0.0 10251.0 340.0 08.Jan.2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.812,02 0.0 9870.0 548.0 15.Sept.2032 460.0
MPLX MPLX LP Industrie 108.812,48 0.0 9807.0 1311.0 01.Apr.2056 610.0
DUK FLORIDA POWER CORPORATION Versorger 108.841,91 0.0 10854.0 821.0 15.Sept.2037 635.0
WCNCN WASTE CONNECTIONS INC Industrie 108.848,20 0.0 9421.0 356.0 01.Feb.2030 260.0
DUK DUKE ENERGY CORP Versorger 108.924,76 0.0 9861.0 130.0 15.Aug.2027 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.939,33 0.0 10143.0 270.0 15.Apr.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.954,03 0.0 10224.0 286.0 15.Juni2029 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.061,25 0.0 9013.0 474.0 01.Juni2031 225.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.068,06 0.0 6142.0 1508.0 01.Dez.2050 271.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.069,47 0.0 9389.0 335.0 07.Nov.2029 238.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.133,68 0.0 10355.0 561.0 08.März2033 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.031,78 0.0 10740.0 1145.0 01.Jan.2050 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.942,95 0.0 8949.0 525.0 01.Feb.2032 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.945,95 0.0 8783.0 1149.0 21.Apr.2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.980,80 0.0 8958.0 527.0 09.Feb.2032 272.0
BA BOEING CO Industrie 108.012,69 0.0 9791.0 179.0 01.März2028 325.0
AAL AMERICAN AIRLINES INC Industrie 108.019,78 0.0 9629.0 626.0 11.Mai2038 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.046,85 0.0 8128.0 1105.0 15.Okt.2042 395.0
DOC DOC DR LLC Finanzinstitute 108.056,58 0.0 8895.0 503.0 01.Nov.2031 263.0
CMI CUMMINS INC Industrie 108.076,84 0.0 5982.0 1528.0 01.Sept.2050 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.081,59 0.0 9695.0 282.0 03.Mai2029 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.105,02 0.0 7721.0 1236.0 01.Apr.2045 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.115,41 0.0 10105.0 106.0 14.Mai2027 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.148,90 0.0 9824.0 355.0 15.Apr.2030 410.0
CCI CROWN CASTLE INC Industrie 108.154,31 0.0 7307.0 1302.0 15.Nov.2049 400.0
MMM 3M CO Industrie 108.165,06 0.0 7288.0 1359.0 15.Apr.2050 370.0
DTE DTE ELECTRIC COMPANY Versorger 108.182,81 0.0 10258.0 636.0 01.März2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.183,67 0.0 10191.0 207.0 13.Juli2028 512.0
STT STATE STREET CORP Finanzinstitute 108.209,37 0.0 10598.0 600.0 21.Nov.2034 612.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.220,50 0.0 9764.0 1318.0 15.Aug.2053 570.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 108.226,15 0.0 9697.0 239.0 01.Nov.2028 338.0
TGT TARGET CORPORATION Industrie 108.238,72 0.0 7563.0 1260.0 15.Apr.2046 363.0
NOKIA NOKIA OYJ Industrie 108.331,41 0.0 10581.0 862.0 15.Mai2039 663.0
COP CONOCOPHILLIPS Industrie 108.357,93 0.0 10611.0 852.0 15.Mai2038 590.0
VMC VULCAN MATERIALS COMPANY Industrie 108.379,62 0.0 10155.0 325.0 01.Dez.2029 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.381,58 0.0 7728.0 1223.0 01.Juni2045 375.0
APH AMPHENOL CORPORATION Industrie 108.382,50 0.0 9648.0 1363.0 15.Nov.2054 538.0
RICEUN RICE UNIVERSITY Industrie 108.401,71 0.0 7894.0 1169.0 15.Mai2045 357.0
ETR ENTERGY LOUISIANA LLC Versorger 108.435,74 0.0 9809.0 775.0 15.Apr.2036 490.0
AON AON CORP Finanzinstitute 108.440,81 0.0 8950.0 511.0 02.Dez.2031 260.0
DOW DOW CHEMICAL CO Industrie 108.455,71 0.0 9792.0 632.0 15.Feb.2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 108.473,36 0.0 9355.0 1379.0 08.Feb.2054 515.0
CATMED COMMONSPIRIT HEALTH Industrie 108.494,96 0.0 9600.0 318.0 01.Okt.2029 335.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.521,63 0.0 8844.0 1133.0 01.Nov.2044 475.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.430,08 0.0 9912.0 249.0 01.Mai2033 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 107.346,75 0.0 10006.0 184.0 10.Apr.2028 455.0
PSD PUGET SOUND ENERGY INC Versorger 107.348,29 0.0 9733.0 1376.0 15.Sept.2055 560.0
OGS ONE GAS INC Versorger 107.379,01 0.0 10225.0 273.0 01.Apr.2029 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.392,80 0.0 8909.0 529.0 04.Feb.2032 250.0
WLK WESTLAKE CORP Industrie 107.394,74 0.0 10003.0 720.0 15.Nov.2035 555.0
KKR KKR & CO INC Finanzinstitute 107.444,67 0.0 9690.0 724.0 07.Aug.2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.483,74 0.0 10235.0 705.0 01.Apr.2035 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.490,03 0.0 7506.0 1259.0 15.Okt.2046 370.0
BWP BOARDWALK PIPELINES LP Industrie 107.518,49 0.0 10041.0 269.0 03.Mai2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 107.530,95 0.0 8876.0 590.0 15.Dez.2032 285.0
HCA HCA INC Industrie 107.535,41 0.0 9774.0 1412.0 01.Apr.2064 610.0
COP BURLINGTON RESOURCES LLC Industrie 107.564,45 0.0 11229.0 448.0 15.Aug.2031 720.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.567,99 0.0 8940.0 492.0 01.Sept.2031 275.0
KR KROGER CO Industrie 107.569,22 0.0 7491.0 1340.0 15.Jan.2050 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.606,03 0.0 9781.0 1054.0 01.Okt.2043 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.613,02 0.0 9942.0 740.0 15.Sept.2035 480.0
UNP UNION PACIFIC CORPORATION Industrie 107.613,68 0.0 5804.0 1693.0 16.Sept.2062 297.0
MPLX MPLX LP Industrie 107.659,50 0.0 8797.0 1179.0 01.Dez.2047 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.715,84 0.0 8145.0 1032.0 01.Juni2041 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 107.725,46 0.0 8032.0 1245.0 15.Apr.2047 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.765,72 0.0 11121.0 812.0 01.Dez.2037 663.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.776,56 0.0 7143.0 1321.0 15.Aug.2046 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.788,62 0.0 9279.0 465.0 15.Juni2031 315.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.796,05 0.0 10063.0 956.0 01.Juni2041 605.0
UNANA UNILEVER CAPITAL CORP Industrie 107.807,53 0.0 6124.0 1564.0 12.Aug.2051 263.0
MCK MCKESSON CORP Industrie 107.808,98 0.0 10163.0 209.0 15.Juli2028 490.0
VMC VULCAN MATERIALS COMPANY Industrie 107.830,06 0.0 8586.0 1252.0 01.März2048 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.859,34 0.0 10207.0 568.0 15.Feb.2033 500.0
KEY KEYCORP MTN Finanzinstitute 107.860,06 0.0 9785.0 98.0 06.Apr.2027 225.0
SO GEORGIA POWER COMPANY Versorger 107.865,84 0.0 7375.0 1379.0 30.Jan.2050 370.0
HRL HORMEL FOODS CORPORATION Industrie 107.873,42 0.0 6437.0 1468.0 03.Juni2051 305.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.888,82 0.0 10163.0 556.0 15.Jan.2033 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.935,91 0.0 10136.0 641.0 01.Juli2034 570.0
MRK MERCK & CO INC Industrie 106.773,90 0.0 10000.0 587.0 17.Mai2033 450.0
PSX PHILLIPS 66 CO Industrie 106.876,99 0.0 8489.0 1153.0 15.Feb.2045 468.0
ES NSTAR ELECTRIC CO Versorger 106.902,43 0.0 10139.0 349.0 01.März2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.921,50 0.0 6968.0 1411.0 15.Apr.2051 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.924,24 0.0 7218.0 1348.0 30.Okt.2049 370.0
SNX TD SYNNEX CORP Industrie 106.995,24 0.0 8877.0 487.0 09.Aug.2031 265.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.030,33 0.0 10066.0 291.0 15.Juli2029 595.0
SW WRKCO INC Industrie 107.166,72 0.0 9601.0 524.0 01.Juni2032 420.0
ETR ENTERGY LOUISIANA LLC Versorger 107.178,43 0.0 9687.0 1371.0 15.Apr.2056 565.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.192,45 0.0 9558.0 515.0 14.Apr.2032 400.0
TGT TARGET CORPORATION Industrie 107.205,81 0.0 9310.0 411.0 15.Sept.2030 265.0
CRHID CRH AMERICA FINANCE INC Industrie 107.218,54 0.0 9665.0 1360.0 09.Feb.2056 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.224,03 0.0 10041.0 694.0 15.Juni2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.254,29 0.0 8864.0 428.0 01.Nov.2030 175.0
GM GENERAL MOTORS CO Industrie 107.295,79 0.0 10440.0 668.0 15.Apr.2035 625.0
CAS CALIFORNIA ST Local Authority 107.208,35 0.0 10719.0 472.0 01.Okt.2031 575.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 106.923,26 0.0 9627.0 294.0 01.Nov.2034 300.0
EQR ERP OPERATING LP Finanzinstitute 106.185,79 0.0 9577.0 300.0 01.Juli2029 300.0
ASCHEA ASCENSION HEALTH Industrie 106.193,05 0.0 9970.0 3.0 15.Okt.2028 408.0
DG DOLLAR GENERAL CORP Industrie 106.210,45 0.0 9942.0 185.0 01.Mai2028 413.0
VICI VICI PROPERTIES LP Industrie 106.221,62 0.0 10115.0 633.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.227,51 0.0 6746.0 1580.0 15.Juni2061 360.0
WMT WALMART INC Industrie 106.235,24 0.0 10622.0 971.0 01.Apr.2040 563.0
RELLN RELX CAPITAL INC Industrie 106.244,99 0.0 10112.0 357.0 27.März2030 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.249,56 0.0 10043.0 1353.0 15.Aug.2055 585.0
EOG EOG RESOURCES INC Industrie 106.325,25 0.0 9245.0 735.0 01.Apr.2035 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.327,82 0.0 11050.0 1279.0 15.Jan.2054 665.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.422,72 0.0 10384.0 626.0 25.Apr.2035 592.0
SUCN SUNCOR ENERGY INC. Industrie 106.458,52 0.0 11085.0 478.0 01.Feb.2032 715.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.478,80 0.0 7497.0 1265.0 15.Juni2046 365.0
NXPI NXP BV Industrie 106.545,69 0.0 9999.0 108.0 01.Juni2027 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.555,21 0.0 9640.0 1359.0 01.März2054 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.555,92 0.0 10107.0 467.0 01.Sept.2031 480.0
DTE DTE ELECTRIC COMPANY Versorger 106.559,60 0.0 9240.0 528.0 01.März2032 300.0
SO GEORGIA POWER COMPANY Versorger 106.564,58 0.0 9686.0 1391.0 01.Okt.2055 550.0
GPN GLOBAL PAYMENTS INC Industrie 106.572,61 0.0 10081.0 298.0 15.Aug.2029 530.0
GOOGL ALPHABET INC Industrie 106.596,63 0.0 9975.0 555.0 15.Nov.2032 438.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.619,14 0.0 6079.0 1492.0 15.Sept.2050 280.0
SPGI S&P GLOBAL INC Industrie 106.638,94 0.0 9978.0 272.0 01.Mai2029 425.0
CDW CDW LLC Industrie 106.687,59 0.0 9157.0 496.0 01.Dez.2031 357.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.687,92 0.0 9628.0 1004.0 15.Aug.2041 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.709,48 0.0 8197.0 1156.0 21.Sept.2042 370.0
MAS MASCO CORP Industrie 106.715,52 0.0 8892.0 422.0 01.Okt.2030 200.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.343,66 0.0 9709.0 218.0 01.Feb.2033 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.560,60 0.0 10035.0 262.0 19.März2029 515.0
GL GLOBE LIFE INC Finanzinstitute 105.596,58 0.0 9914.0 519.0 15.Juni2032 480.0
DUK DUKE ENERGY CORP Versorger 105.604,84 0.0 7698.0 1292.0 15.Juni2049 420.0
ETR ENTERGY LOUISIANA LLC Versorger 105.611,81 0.0 6199.0 1495.0 15.März2051 290.0
MTNA ARCELORMITTAL SA Industrie 105.620,49 0.0 9969.0 302.0 16.Juli2029 425.0
LOW LOWES COMPANIES INC Industrie 105.633,87 0.0 8227.0 1254.0 05.Apr.2049 455.0
PKG PACKAGING CORP OF AMERICA Industrie 105.647,80 0.0 9515.0 340.0 15.Dez.2029 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.665,07 0.0 10440.0 405.0 15.Jan.2031 590.0
ADI ANALOG DEVICES INC Industrie 105.674,34 0.0 9605.0 1387.0 01.Apr.2054 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.682,12 0.0 8270.0 1271.0 01.Nov.2048 440.0
AEP AEP TEXAS INC Versorger 105.693,14 0.0 9887.0 512.0 15.Mai2032 470.0
TJX TJX COMPANIES INC Industrie 105.718,69 0.0 8749.0 478.0 15.Mai2031 160.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.729,52 0.0 9588.0 1042.0 15.Sept.2041 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 105.745,20 0.0 10040.0 486.0 15.März2032 655.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.763,61 0.0 7692.0 1253.0 15.Mai2046 375.0
FCX FREEPORT-MCMORAN INC Industrie 105.789,58 0.0 10030.0 167.0 01.Sept.2029 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.805,22 0.0 8309.0 1390.0 01.Dez.2054 463.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.809,43 0.0 6915.0 1395.0 01.Nov.2049 330.0
UAL UNITED AIRLINES INC Industrie 105.815,70 0.0 9622.0 211.0 07.Apr.2030 288.0
LUV SOUTHWEST AIRLINES CO Industrie 105.822,44 0.0 9164.0 359.0 10.Feb.2030 263.0
CUBE CUBESMART LP Finanzinstitute 105.833,15 0.0 9927.0 258.0 15.Feb.2029 438.0
DE JOHN DEERE CAPITAL CORP Industrie 105.834,85 0.0 8789.0 453.0 15.Jan.2031 145.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.837,61 0.0 10471.0 538.0 01.Feb.2033 665.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.866,86 0.0 9128.0 384.0 15.Mai2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.881,47 0.0 9194.0 1069.0 22.März2042 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.921,91 0.0 10343.0 268.0 19.Apr.2029 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.924,62 0.0 10025.0 639.0 15.Feb.2034 485.0
EQNR EQUINOR ASA Agency 105.964,41 0.0 6943.0 1412.0 18.Nov.2049 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.968,58 0.0 8812.0 1434.0 18.Sept.2054 470.0
SYY SYSCO CORPORATION Industrie 106.007,24 0.0 10083.0 395.0 23.Sept.2030 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.043,97 0.0 10059.0 136.0 01.Sept.2027 468.0
SYY SYSCO CORPORATION Industrie 106.055,36 0.0 10481.0 609.0 17.Jan.2034 600.0
HUM HUMANA INC Finanzinstitute 106.064,51 0.0 9391.0 1258.0 01.Mai2055 600.0
QHEL HYDRO-QUEBEC Local Authority 106.105,92 0.0 12122.0 374.0 15.Nov.2030 950.0
WM WASTE MANAGEMENT INC Industrie 106.118,33 0.0 10046.0 574.0 15.Feb.2033 463.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.617,56 0.0 10414.0 1375.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.143,34 0.0 10490.0 960.0 15.Sept.2039 525.0
D DOMINION RESOURCES INC/VA Versorger 104.956,15 0.0 8588.0 1136.0 01.Dez.2044 470.0
OC OWENS CORNING Industrie 104.976,69 0.0 7983.0 1243.0 15.Juli2047 430.0
UNP UNION PACIFIC CORPORATION Industrie 105.012,18 0.0 6716.0 1634.0 05.Feb.2070 375.0
LOW LOWES COMPANIES INC Industrie 105.040,51 0.0 10249.0 722.0 15.Okt.2035 550.0
KMPR KEMPER CORP Finanzinstitute 105.053,91 0.0 8753.0 418.0 30.Sept.2030 240.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.067,89 0.0 9853.0 744.0 11.Dez.2035 499.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.070,18 0.0 9901.0 110.0 25.Mai2027 300.0
BATSLN BAT CAPITAL CORP Industrie 105.077,39 0.0 9986.0 507.0 16.März2032 474.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.088,79 0.0 9125.0 534.0 15.März2032 285.0
KR KROGER CO Industrie 105.117,80 0.0 11360.0 816.0 15.Apr.2038 690.0
LKQ LKQ CORP Industrie 105.123,65 0.0 10327.0 563.0 15.Juni2033 625.0
CCI CROWN CASTLE INC Industrie 105.197,70 0.0 9445.0 332.0 15.Nov.2029 310.0
WM WASTE MANAGEMENT INC Industrie 105.222,25 0.0 8382.0 1215.0 01.März2045 410.0
ETR ENTERGY TEXAS INC Versorger 105.222,46 0.0 9539.0 1351.0 15.Sept.2054 555.0
TGT TARGET CORPORATION Industrie 105.244,55 0.0 7825.0 1290.0 15.Nov.2047 390.0
VMC VULCAN MATERIALS COMPANY Industrie 105.246,66 0.0 9832.0 1331.0 01.Dez.2054 570.0
UPS UNITED PARCEL SERVICE INC Industrie 105.251,04 0.0 8076.0 1317.0 15.März2049 425.0
SNX TD SYNNEX CORP Industrie 105.277,46 0.0 9773.0 717.0 10.Okt.2035 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.356,93 0.0 10010.0 730.0 15.Sept.2035 515.0
STZ CONSTELLATION BRANDS INC Industrie 105.383,37 0.0 9897.0 103.0 09.Mai2027 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.394,28 0.0 7982.0 1232.0 15.Dez.2046 420.0
TRICN TR FINANCE LLC Industrie 105.395,17 0.0 9766.0 915.0 15.Apr.2040 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.405,41 0.0 9880.0 149.0 03.Nov.2028 382.0
CME CME GROUP INC Finanzinstitute 105.418,68 0.0 9928.0 198.0 15.Juni2028 375.0
BG BUNGE FINANCE LTD CORP Industrie 105.463,59 0.0 9971.0 386.0 04.Aug.2030 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.470,24 0.0 10339.0 239.0 17.Nov.2028 554.0
OVV OVINTIV INC Industrie 105.470,94 0.0 10950.0 1214.0 15.Juli2053 710.0
VNT VONTIER CORP Industrie 105.472,31 0.0 9588.0 193.0 01.Apr.2028 240.0
DOW DOW CHEMICAL CO Industrie 105.484,53 0.0 10519.0 555.0 15.März2033 630.0
F FORD MOTOR COMPANY Industrie 105.486,59 0.0 10238.0 1017.0 01.Nov.2046 740.0
KO COCA-COLA CO Industrie 105.514,94 0.0 5770.0 1711.0 01.Juni2060 275.0
FNBN3944 FNMA 30YR MBS Pass-Through 105.065,84 0.0 9606.0 594.0 01.Jan.2049 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.373,50 0.0 10211.0 1280.0 15.Nov.2052 595.0
AMT AMERICAN TOWER CORPORATION Industrie 104.398,55 0.0 6433.0 1428.0 15.Juni2050 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.412,02 0.0 10233.0 1273.0 01.Dez.2053 620.0
IDA IDAHO POWER COMPANY MTN Versorger 104.424,80 0.0 9918.0 1365.0 15.März2055 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.433,50 0.0 9896.0 206.0 15.Aug.2028 380.0
TPR TAPESTRY INC Industrie 104.486,47 0.0 9071.0 532.0 15.März2032 305.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.503,54 0.0 8720.0 1101.0 15.Juni2043 460.0
A AGILENT TECHNOLOGIES INC Industrie 104.514,43 0.0 9488.0 323.0 15.Sept.2029 275.0
PFE PFIZER INC Industrie 104.545,85 0.0 9749.0 1467.0 15.Nov.2065 570.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.579,91 0.0 9037.0 436.0 01.Feb.2031 338.0
FANG DIAMONDBACK ENERGY INC Industrie 104.598,79 0.0 8036.0 1349.0 24.März2051 440.0
LIN LINDE INC Industrie 104.603,00 0.0 7903.0 1144.0 07.Nov.2042 355.0
ATO ATMOS ENERGY CORPORATION Versorger 104.621,50 0.0 9875.0 114.0 15.Juni2027 300.0
ROP ROPER TECHNOLOGIES INC Industrie 104.639,00 0.0 9904.0 502.0 15.Feb.2032 475.0
O REALTY INCOME CORPORATION Finanzinstitute 104.653,81 0.0 9889.0 164.0 15.Jan.2028 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.656,59 0.0 9042.0 1013.0 15.Aug.2040 450.0
JBS JBS USA LUX SA Industrie 104.665,52 0.0 7680.0 1338.0 02.Feb.2052 438.0
CVS CVS HEALTH CORP Industrie 104.699,50 0.0 8375.0 1006.0 01.Apr.2040 413.0
OKE ONEOK PARTNERS LP Industrie 104.699,85 0.0 10038.0 1040.0 15.Sept.2043 620.0
DELL DELL INC Industrie 104.718,80 0.0 10722.0 820.0 15.Apr.2038 650.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.723,19 0.0 8922.0 1329.0 15.Nov.2053 485.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.728,25 0.0 10276.0 569.0 26.Mai2033 563.0
AEP AEP TEXAS INC Versorger 104.732,83 0.0 10266.0 276.0 15.Mai2029 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.749,81 0.0 10242.0 674.0 13.Sept.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 104.771,77 0.0 9977.0 710.0 01.Apr.2035 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.797,19 0.0 9850.0 284.0 01.Juni2029 390.0
DRI DARDEN RESTAURANTS INC Industrie 104.801,07 0.0 10731.0 578.0 10.Okt.2033 630.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.807,27 0.0 10233.0 773.0 15.Mai2067 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.844,34 0.0 9771.0 1225.0 14.Mai2049 560.0
AZN ASTRAZENECA PLC Industrie 104.857,06 0.0 6662.0 1496.0 28.Mai2051 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.870,29 0.0 7897.0 1285.0 01.Mai2048 405.0
CAT CATERPILLAR INC Industrie 104.877,86 0.0 10463.0 742.0 15.Sept.2035 530.0
DOW DOW CHEMICAL CO Industrie 104.879,54 0.0 8667.0 1264.0 15.Feb.2054 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.773,76 0.0 10206.0 698.0 06.Juni2036 532.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.790,05 0.0 9402.0 315.0 15.Aug.2029 260.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.849,51 0.0 6872.0 1347.0 30.Juli2046 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.864,46 0.0 9865.0 1323.0 15.März2053 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.880,11 0.0 9802.0 109.0 19.Mai2027 248.0
ROP ROPER TECHNOLOGIES INC Industrie 103.881,82 0.0 9872.0 398.0 15.Sept.2030 445.0
WMT WALMART INC Industrie 103.883,04 0.0 9440.0 239.0 22.Sept.2028 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.896,40 0.0 10296.0 588.0 01.Aug.2033 555.0
DUK DUKE ENERGY OHIO INC Versorger 103.901,63 0.0 9834.0 259.0 01.Feb.2029 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.920,20 0.0 9335.0 1335.0 15.Jan.2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.939,47 0.0 7156.0 1150.0 17.Sept.2041 293.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 103.955,32 0.0 9371.0 427.0 15.Jan.2031 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.973,62 0.0 10223.0 579.0 01.Juni2033 520.0
WM WASTE MANAGEMENT INC Industrie 103.975,75 0.0 9447.0 190.0 15.März2028 115.0
ES EVERSOURCE ENERGY Versorger 104.059,84 0.0 8797.0 413.0 15.Aug.2030 165.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.064,12 0.0 10218.0 1379.0 01.Juni2055 562.0
VLO VALERO ENERGY CORPORATION Industrie 104.083,71 0.0 7300.0 1369.0 01.Juni2052 400.0
TSN TYSON FOODS INC Industrie 104.101,65 0.0 10383.0 630.0 15.März2034 570.0
TXT TEXTRON INC Industrie 104.102,03 0.0 10201.0 694.0 15.Mai2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.105,07 0.0 9455.0 283.0 15.März2029 188.0
PERU PERU (REPUBLIC OF) Sovereigns 104.133,97 0.0 9301.0 388.0 20.Juni2030 284.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.148,83 0.0 9467.0 1357.0 01.Apr.2053 530.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.168,90 0.0 9406.0 254.0 01.Dez.2028 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.177,07 0.0 10238.0 238.0 01.Dez.2028 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.205,57 0.0 10394.0 633.0 15.März2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 104.207,27 0.0 7576.0 1299.0 15.Nov.2047 375.0
OKE ONEOK INC Industrie 104.207,75 0.0 9228.0 1372.0 01.Nov.2064 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.230,97 0.0 7111.0 1383.0 12.Juli2049 346.0
NXPI NXP BV Industrie 104.244,89 0.0 10238.0 227.0 01.Dez.2028 555.0
OMC OMNICOM GROUP INC Industrie 104.256,73 0.0 7418.0 1082.0 01.März2041 338.0
PPG PPG INDUSTRIES INC Industrie 104.275,34 0.0 9913.0 178.0 15.März2028 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.310,33 0.0 9475.0 520.0 25.März2032 400.0
CMA COMERICA INCORPORATED Finanzinstitute 104.321,91 0.0 10329.0 253.0 30.Jan.2030 598.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.326,21 0.0 9076.0 387.0 01.Juni2030 225.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.064,56 0.0 10149.0 890.0 01.Mai2049 614.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.131,71 0.0 10339.0 722.0 15.Aug.2039 571.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.169,07 0.0 10104.0 105.0 04.Juni2027 650.0
EXC EXELON CORPORATION Versorger 103.208,93 0.0 7626.0 1393.0 15.März2052 410.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.213,19 0.0 8202.0 1210.0 15.Aug.2045 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.220,33 0.0 9693.0 1441.0 15.Jan.2066 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.244,28 0.0 8257.0 1127.0 30.Sept.2042 400.0
OMC OMNICOM GROUP INC Industrie 103.246,14 0.0 8957.0 454.0 01.März2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.274,93 0.0 9299.0 1370.0 01.Feb.2055 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.276,13 0.0 10258.0 597.0 15.Aug.2033 530.0
NDAQ NASDAQ INC Finanzinstitute 103.297,50 0.0 6747.0 1408.0 28.Apr.2050 325.0
NI NISOURCE INC Versorger 103.374,24 0.0 10206.0 290.0 01.Juli2029 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.378,69 0.0 9817.0 1302.0 15.März2055 610.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.425,16 0.0 10243.0 593.0 28.Juli2034 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.428,53 0.0 10164.0 325.0 15.Nov.2029 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.429,82 0.0 8593.0 497.0 15.Aug.2031 200.0
TXN TEXAS INSTRUMENTS INC Industrie 103.430,84 0.0 10160.0 708.0 23.Mai2035 510.0
ENBCN ENBRIDGE INC Industrie 103.432,98 0.0 10085.0 89.0 05.Apr.2027 525.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.448,54 0.0 8859.0 492.0 15.Nov.2031 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.483,67 0.0 10226.0 293.0 10.Juli2030 538.0
BATSLN BAT CAPITAL CORP Industrie 103.491,72 0.0 8015.0 1049.0 25.Sept.2040 373.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.574,35 0.0 8586.0 1276.0 01.März2052 525.0
MPC MARATHON PETROLEUM CORP Industrie 103.599,81 0.0 7968.0 1252.0 01.Apr.2048 450.0
NI NISOURCE INC Versorger 103.606,21 0.0 9350.0 1065.0 15.Feb.2043 525.0
AEP AEP TEXAS INC Versorger 103.608,24 0.0 10179.0 575.0 01.Juni2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.632,22 0.0 11411.0 371.0 16.Aug.2030 813.0
HD HOME DEPOT INC Industrie 103.647,07 0.0 6893.0 1559.0 15.Sept.2056 350.0
CTVA EIDP INC Industrie 103.650,22 0.0 10170.0 509.0 15.Mai2032 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.668,33 0.0 9399.0 1341.0 15.März2053 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.676,33 0.0 10342.0 603.0 15.Sept.2033 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.715,27 0.0 10296.0 683.0 15.Feb.2035 575.0
APP APPLOVIN CORP Industrie 103.734,38 0.0 9230.0 1253.0 01.Dez.2054 595.0
UPS UNITED PARCEL SERVICE INC Industrie 103.752,25 0.0 10160.0 395.0 15.Okt.2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.559,77 0.0 10222.0 434.0 07.März2031 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.681,63 0.0 10082.0 192.0 15.Mai2028 490.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.766,07 0.0 10237.0 182.0 09.März2028 613.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.772,25 0.0 10110.0 365.0 29.Mai2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.788,38 0.0 10084.0 319.0 01.Nov.2029 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.800,12 0.0 10078.0 693.0 15.Mai2035 530.0
R RYDER SYSTEM INC MTN Industrie 102.819,21 0.0 10117.0 326.0 01.Dez.2029 490.0
HEI HEICO CORP Industrie 102.841,45 0.0 10195.0 212.0 01.Aug.2028 525.0
HSY HERSHEY COMPANY THE Industrie 102.842,12 0.0 10230.0 702.0 24.Feb.2035 510.0
NUE NUCOR CORPORATION Industrie 102.847,51 0.0 10113.0 710.0 01.Juni2035 510.0
H HYATT HOTELS CORP Industrie 102.852,82 0.0 10282.0 500.0 30.März2032 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 102.854,59 0.0 8942.0 1080.0 01.Apr.2044 545.0
TXN TEXAS INSTRUMENTS INC Industrie 102.875,05 0.0 6039.0 1546.0 15.Sept.2051 270.0
WMB WILLIAMS COMPANIES INC Industrie 102.923,80 0.0 10110.0 321.0 15.Nov.2029 480.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 102.942,74 0.0 8234.0 1321.0 01.Apr.2049 432.0
OSK OSHKOSH CORP Industrie 102.944,12 0.0 9418.0 360.0 01.März2030 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.955,82 0.0 10588.0 525.0 01.Nov.2032 595.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 102.964,42 0.0 6172.0 1501.0 01.Juli2050 270.0
BANNER BANNER HEALTH Industrie 102.977,11 0.0 8907.0 442.0 01.Jan.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.001,73 0.0 6605.0 1458.0 15.Aug.2050 310.0
MCO MOODYS CORPORATION Industrie 103.003,44 0.0 9746.0 542.0 08.Aug.2032 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.037,97 0.0 10149.0 650.0 13.Juni2034 510.0
D DOMINION ENERGY INC Versorger 103.047,02 0.0 10156.0 369.0 15.Juni2030 500.0
NTRCN NUTRIEN LTD Industrie 103.048,14 0.0 9256.0 1121.0 15.Jan.2045 525.0
ADBE ADOBE INC Industrie 103.096,68 0.0 10070.0 90.0 04.Apr.2027 485.0
MCO MOODYS CORPORATION Industrie 103.100,16 0.0 7078.0 1155.0 19.Aug.2041 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.125,60 0.0 10127.0 279.0 15.Mai2029 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.143,12 0.0 9375.0 1336.0 01.Apr.2053 540.0
STT STATE STREET CORP Finanzinstitute 103.144,31 0.0 9975.0 245.0 03.Dez.2029 414.0
CAS CALIFORNIA ST Local Authority 102.702,65 0.0 10226.0 742.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.032,84 0.0 8105.0 1003.0 01.Mai2043 327.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 101.963,75 0.0 9358.0 616.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 102.130,03 0.0 9502.0 670.0 01.Aug.2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.964,38 0.0 10124.0 497.0 10.Feb.2032 500.0
UNANA UNILEVER CAPITAL CORP Industrie 101.976,21 0.0 10165.0 223.0 08.Sept.2028 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.979,98 0.0 9711.0 1327.0 01.Apr.2053 563.0
CSX CSX CORP Industrie 101.999,87 0.0 10735.0 785.0 01.Okt.2036 600.0
SO ALABAMA POWER COMPANY Versorger 102.018,58 0.0 6515.0 1469.0 15.Juli2051 313.0
AMAT APPLIED MATERIALS INC Industrie 102.050,65 0.0 10204.0 737.0 01.Okt.2035 510.0
BA BOEING CO Industrie 102.067,32 0.0 10664.0 560.0 15.Feb.2033 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.086,28 0.0 10099.0 167.0 07.Jan.2028 465.0
ETN EATON CORPORATION Industrie 102.105,05 0.0 8828.0 1383.0 23.Aug.2052 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.119,29 0.0 10194.0 1280.0 22.März2054 635.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.134,43 0.0 10025.0 354.0 01.Mai2030 449.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.144,07 0.0 10190.0 703.0 15.März2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.144,77 0.0 10058.0 234.0 01.Dez.2028 465.0
D DOMINION RESOURCES INC Versorger 102.161,29 0.0 10127.0 601.0 01.Aug.2033 525.0
DUK DUKE ENERGY CORP Versorger 102.193,07 0.0 7518.0 1274.0 15.Aug.2047 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.195,26 0.0 7739.0 1310.0 15.Juni2049 410.0
OVV OVINTIV INC Industrie 102.197,61 0.0 10671.0 800.0 15.Aug.2037 663.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.203,02 0.0 10017.0 400.0 15.Okt.2030 438.0
GATX GATX CORPORATION Finanzinstitute 102.214,67 0.0 10038.0 228.0 07.Nov.2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 102.216,35 0.0 10060.0 366.0 23.Mai2030 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.231,48 0.0 8368.0 1362.0 01.Juni2052 450.0
GPN GLOBAL PAYMENTS INC Industrie 102.249,41 0.0 8781.0 502.0 15.Nov.2031 290.0
MO ALTRIA GROUP INC Industrie 102.251,59 0.0 7871.0 1280.0 06.Mai2050 445.0
SW WRKCO INC Industrie 102.273,08 0.0 8804.0 625.0 15.Juni2033 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.275,57 0.0 10067.0 704.0 15.Juni2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 102.296,97 0.0 9557.0 993.0 15.Nov.2040 488.0
ROK ROCKWELL AUTOMATION INC Industrie 102.304,10 0.0 8148.0 1325.0 01.März2049 420.0
WELL WELLTOWER OP LLC Finanzinstitute 102.304,64 0.0 10970.0 959.0 15.März2041 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.318,56 0.0 10153.0 262.0 31.Jan.2029 460.0
LNT ALLIANT ENERGY CORP Versorger 102.357,07 0.0 9747.0 413.0 01.Apr.2056 575.0
NTRCN NUTRIEN LTD Industrie 102.426,84 0.0 10097.0 111.0 21.Juni2027 520.0
CORNLU CORNELL UNIVERSITY Industrie 102.426,92 0.0 10099.0 657.0 15.Juni2034 484.0
PG PROCTER & GAMBLE CO Industrie 102.440,41 0.0 8530.0 1054.0 25.März2040 355.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 102.455,92 0.0 7300.0 1341.0 15.Sept.2049 388.0
LLY ELI LILLY AND COMPANY Industrie 102.512,13 0.0 5384.0 1778.0 15.Sept.2060 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.551,88 0.0 10089.0 746.0 01.Dez.2035 494.0
PEP PEPSICO INC Industrie 102.552,15 0.0 8118.0 1408.0 18.Juli2052 420.0
CAS CALIFORNIA ST Local Authority 102.222,32 0.0 10146.0 305.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.298,78 0.0 10029.0 956.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.480,12 0.0 10057.0 995.0 01.Juni2054 569.0
MAS MASSACHUSETTS ST Local Authority 102.543,32 0.0 6811.0 1456.0 01.Sept.2049 290.0
HD HOME DEPOT INC Industrie 101.364,59 0.0 10111.0 983.0 15.Sept.2040 540.0
MMM 3M CO Industrie 101.365,85 0.0 10114.0 353.0 15.März2030 480.0
MET METLIFE INC Finanzinstitute 101.387,24 0.0 9029.0 1102.0 13.Nov.2043 488.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.389,43 0.0 8578.0 1163.0 15.Mai2044 427.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.396,94 0.0 6454.0 1594.0 29.Juni2060 339.0
AON AON CORP Finanzinstitute 101.413,82 0.0 10114.0 540.0 12.Sept.2032 500.0
OKE ONEOK INC Industrie 101.435,21 0.0 9923.0 468.0 15.Okt.2031 475.0
OKE ONEOK INC Industrie 101.445,02 0.0 9940.0 316.0 15.Okt.2029 440.0
ORIX ORIX CORPORATION Finanzinstitute 101.447,28 0.0 10089.0 700.0 25.Feb.2035 540.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.462,21 0.0 10106.0 271.0 28.Feb.2029 425.0
KHC KRAFT HEINZ FOODS CO Industrie 101.478,84 0.0 10123.0 503.0 15.März2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.501,00 0.0 10055.0 745.0 01.Feb.2036 563.0
D DOMINION ENERGY INC Versorger 101.535,13 0.0 10128.0 697.0 15.März2035 545.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.566,61 0.0 8297.0 1263.0 15.Mai2048 439.0
AON AON CORP Finanzinstitute 101.578,76 0.0 6125.0 1499.0 23.Aug.2051 290.0
VRSK VERISK ANALYTICS INC Industrie 101.590,88 0.0 9988.0 643.0 05.Juni2034 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.633,03 0.0 10049.0 684.0 15.Jan.2035 535.0
RELLN RELX CAPITAL INC Industrie 101.660,99 0.0 9992.0 512.0 20.Mai2032 475.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 101.702,16 0.0 6620.0 1355.0 15.Apr.2050 345.0
PWR QUANTA SERVICES INC. Industrie 101.736,78 0.0 10096.0 661.0 09.Aug.2034 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.747,09 0.0 9538.0 366.0 15.Mai2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.754,82 0.0 8847.0 1371.0 01.Okt.2052 485.0
ENBCN ENBRIDGE INC Industrie 101.764,20 0.0 9986.0 733.0 20.Nov.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.782,20 0.0 10109.0 345.0 10.Feb.2030 480.0
PLD PROLOGIS LP Finanzinstitute 101.806,76 0.0 8805.0 528.0 15.Jan.2032 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.811,06 0.0 6708.0 1427.0 01.Jan.2050 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.812,19 0.0 10044.0 156.0 15.Dez.2027 460.0
TE TAMPA ELECTRIC COMPANY Versorger 101.837,88 0.0 10142.0 264.0 01.März2029 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.861,82 0.0 12064.0 756.0 01.Sept.2036 725.0
VTR VENTAS REALTY LP Finanzinstitute 101.923,63 0.0 10083.0 525.0 15.Juli2032 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.924,85 0.0 8472.0 1304.0 15.März2049 450.0
MTNA ARCELORMITTAL SA Industrie 101.939,24 0.0 10555.0 633.0 17.Juni2034 600.0
PSJHOG Providence St. Joseph Health/Calif Industrie 101.943,45 0.0 10193.0 531.0 01.Okt.2032 537.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.653,55 0.0 10164.0 248.0 01.Apr.2030 518.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.735,87 0.0 9578.0 331.0 01.Okt.2035 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.772,23 0.0 9943.0 194.0 01.Juni2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 100.782,97 0.0 8974.0 1351.0 15.Mai2053 495.0
JNJ JOHNSON & JOHNSON Industrie 100.814,23 0.0 9897.0 1032.0 15.Mai2041 485.0
RVTY REVVITY INC Industrie 100.832,61 0.0 8757.0 502.0 15.Sept.2031 225.0
JBS JBS NV 144A Industrie 100.838,31 0.0 10084.0 809.0 10.März2037 563.0
PSD PUGET ENERGY INC Versorger 100.839,27 0.0 9533.0 210.0 15.Juni2028 238.0
NTRCN NUTRIEN LTD Industrie 100.841,40 0.0 10484.0 954.0 15.Jan.2041 613.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.860,74 0.0 10063.0 185.0 15.März2028 490.0
UNANA UNILEVER CAPITAL CORP Industrie 100.890,38 0.0 10030.0 127.0 12.Aug.2027 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.934,65 0.0 9982.0 687.0 15.Jan.2035 520.0
ENBCN ENBRIDGE INC Industrie 100.937,55 0.0 9940.0 241.0 20.Nov.2028 420.0
AZO AUTOZONE INC Industrie 100.954,15 0.0 10942.0 580.0 01.Nov.2033 655.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.960,35 0.0 8597.0 491.0 15.Aug.2036 249.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.976,77 0.0 9882.0 399.0 15.Okt.2030 415.0
SWX SOUTHWEST GAS CORP Versorger 100.994,20 0.0 9116.0 392.0 15.Juni2030 220.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.003,55 0.0 10099.0 716.0 01.Apr.2035 491.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.018,28 0.0 9164.0 366.0 01.März2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.046,06 0.0 9998.0 628.0 15.Jan.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.079,95 0.0 10587.0 332.0 06.März2030 735.0
LMT LOCKHEED MARTIN CORP Industrie 101.086,85 0.0 9159.0 736.0 01.März2035 360.0
SNX TD SYNNEX CORP Industrie 101.115,10 0.0 10356.0 611.0 12.Apr.2034 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.155,46 0.0 8771.0 498.0 15.Aug.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.197,77 0.0 9057.0 1113.0 15.Dez.2043 480.0
SO ALABAMA POWER COMPANY Versorger 101.220,75 0.0 10122.0 705.0 02.Apr.2035 510.0
WELL WELLTOWER OP LLC Finanzinstitute 101.245,13 0.0 9528.0 534.0 15.Juni2032 385.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.285,65 0.0 10101.0 184.0 09.März2028 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.290,11 0.0 10065.0 254.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.308,69 0.0 10064.0 171.0 10.Feb.2028 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.310,27 0.0 10102.0 1052.0 15.Sept.2043 615.0
DG DOLLAR GENERAL CORP Industrie 101.322,87 0.0 7589.0 1304.0 03.Apr.2050 413.0
PWR QUANTA SERVICES INC. Industrie 101.329,34 0.0 10063.0 125.0 09.Aug.2027 475.0
UNM UNUM GROUP Finanzinstitute 101.329,74 0.0 7383.0 1333.0 15.Juni2051 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.336,98 0.0 10066.0 728.0 15.Aug.2035 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.337,63 0.0 9528.0 372.0 15.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.349,10 0.0 7635.0 1331.0 01.Mai2049 385.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.344,85 0.0 10895.0 1047.0 01.Apr.2057 666.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.165,82 0.0 9891.0 152.0 01.Dez.2027 375.0
DUK PROGRESS ENERGY INC Versorger 100.185,49 0.0 10221.0 961.0 01.Apr.2040 565.0
NKE NIKE INC Industrie 100.186,81 0.0 7852.0 1223.0 01.Nov.2045 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.204,76 0.0 9942.0 738.0 08.Feb.2041 541.0
ZTS ZOETIS INC Industrie 100.226,09 0.0 9971.0 220.0 17.Aug.2028 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.254,37 0.0 9838.0 748.0 05.Nov.2035 460.0
GPC GENUINE PARTS COMPANY Industrie 100.265,97 0.0 8640.0 427.0 01.Nov.2030 188.0
PG PROCTER & GAMBLE CO Industrie 100.275,08 0.0 9858.0 562.0 03.Nov.2032 410.0
GM GENERAL MOTORS CO Industrie 100.279,27 0.0 10295.0 348.0 15.Apr.2030 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.280,32 0.0 8564.0 1262.0 01.Dez.2048 465.0
FDX FEDEX CORP Industrie 100.316,56 0.0 8358.0 1206.0 01.Apr.2046 455.0
MA MASTERCARD INC Industrie 100.344,37 0.0 6460.0 1504.0 15.März2051 295.0
AEP AEP TEXAS INC Versorger 100.346,78 0.0 9069.0 396.0 01.Juli2030 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.361,33 0.0 9906.0 101.0 01.Mai2027 310.0
EMR EMERSON ELECTRIC CO Industrie 100.376,33 0.0 9035.0 421.0 15.Okt.2030 195.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.386,29 0.0 10035.0 753.0 30.März2036 570.0
WCNCN WASTE CONNECTIONS INC Industrie 100.409,35 0.0 6415.0 1517.0 15.Jan.2052 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.440,66 0.0 9540.0 1336.0 15.März2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.445,38 0.0 10009.0 354.0 05.März2030 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.448,45 0.0 9875.0 746.0 01.Dez.2035 485.0
HLNLN HALEON US CAPITAL LLC Industrie 100.456,76 0.0 7719.0 1420.0 24.März2052 400.0
BRKHEC PACIFICORP Versorger 100.469,54 0.0 10037.0 439.0 15.Apr.2031 510.0
WAT AUGUSTA SPINCO CORP Industrie 100.484,54 0.0 10035.0 765.0 23.März2036 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.500,89 0.0 7884.0 1296.0 15.Nov.2048 410.0
STLD STEEL DYNAMICS INC Industrie 100.505,47 0.0 9905.0 248.0 15.Dez.2028 400.0
MOS MOSAIC CO/THE Industrie 100.522,83 0.0 9360.0 1045.0 15.Nov.2043 563.0
RDN RADIAN GROUP INC Finanzinstitute 100.528,83 0.0 10346.0 262.0 15.Mai2029 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.552,04 0.0 8735.0 465.0 15.März2031 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.552,52 0.0 10028.0 313.0 11.Sept.2030 463.0
V VISA INC Industrie 100.554,91 0.0 9999.0 432.0 12.Feb.2031 410.0
BRKHEC PACIFICORP Versorger 100.558,16 0.0 7361.0 1275.0 15.Jan.2049 413.0
TRGP TARGA RESOURCES CORP Industrie 100.574,46 0.0 9964.0 256.0 15.Jan.2029 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.579,68 0.0 9445.0 367.0 06.Apr.2030 275.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.591,80 0.0 9913.0 411.0 01.Dez.2030 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.610,19 0.0 7169.0 1362.0 15.Sept.2049 370.0
PYPL PAYPAL HOLDINGS INC Industrie 100.624,61 0.0 10030.0 178.0 06.März2028 445.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.629,04 0.0 10882.0 523.0 15.Okt.2032 645.0
JBS JBS NV 144A Industrie 100.636,49 0.0 10064.0 1318.0 10.Mai2057 640.0
DOW DOW CHEMICAL CO Industrie 100.643,38 0.0 9121.0 1272.0 15.März2055 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.650,88 0.0 9890.0 554.0 05.Nov.2032 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.670,97 0.0 9919.0 244.0 01.Dez.2028 395.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.680,03 0.0 9898.0 739.0 15.Feb.2036 550.0
GPN GLOBAL PAYMENTS INC Industrie 100.693,45 0.0 9920.0 194.0 01.Juni2028 445.0
KRC KILROY REALTY LP Finanzinstitute 100.698,04 0.0 9688.0 691.0 15.Okt.2035 588.0
BAX BAXTER INTERNATIONAL INC Industrie 100.717,56 0.0 9591.0 361.0 01.Apr.2030 395.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.718,24 0.0 10006.0 428.0 09.Feb.2031 450.0
MMM 3M CO MTN Industrie 100.732,14 0.0 9858.0 225.0 14.Sept.2028 363.0
PLD PROLOGIS LP Finanzinstitute 100.756,61 0.0 9990.0 697.0 31.Jan.2035 500.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.681,95 0.0 9214.0 690.0 20.Juni2043 300.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.630,30 0.0 9926.0 227.0 01.Sept.2028 425.0
AZO AUTOZONE INC Industrie 99.636,97 0.0 9793.0 274.0 18.Apr.2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.642,00 0.0 9894.0 156.0 15.Feb.2078 538.0
WCNCN WASTE CONNECTIONS INC Industrie 99.662,38 0.0 9819.0 278.0 01.Mai2029 350.0
SYY SYSCO CORPORATION Industrie 99.667,50 0.0 9953.0 700.0 23.März2035 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.672,84 0.0 9880.0 116.0 15.Juni2027 295.0
STOR STORE CAPITAL LLC Finanzinstitute 99.690,25 0.0 9948.0 175.0 15.März2028 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.692,15 0.0 9952.0 232.0 15.Sept.2028 363.0
OKE ONEOK INC Industrie 99.697,06 0.0 7937.0 1290.0 01.Sept.2049 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.702,98 0.0 9905.0 263.0 03.Feb.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.709,44 0.0 6589.0 1423.0 01.Feb.2052 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.726,27 0.0 9971.0 1358.0 01.Apr.2055 580.0
NVT NVENT FINANCE SARL Industrie 99.730,27 0.0 10283.0 566.0 15.Mai2033 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.753,05 0.0 9878.0 257.0 08.Jan.2029 415.0
UNANA UNILEVER CAPITAL CORP Industrie 99.770,16 0.0 9913.0 677.0 12.Aug.2034 463.0
ATO ATMOS ENERGY CORPORATION Versorger 99.792,26 0.0 6200.0 1531.0 15.Feb.2052 285.0
SO ALABAMA POWER COMPANY Versorger 99.800,92 0.0 9948.0 134.0 01.Sept.2027 375.0
WAT AUGUSTA SPINCO CORP Industrie 99.802,54 0.0 9969.0 438.0 23.März2031 466.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.805,86 0.0 9858.0 333.0 15.Jan.2030 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.810,85 0.0 8659.0 1082.0 15.März2042 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.840,33 0.0 9759.0 968.0 01.Nov.2040 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.842,60 0.0 6076.0 1546.0 01.Juni2051 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.848,96 0.0 9792.0 1294.0 01.Juni2053 575.0
MSFT MICROSOFT CORPORATION Industrie 99.871,23 0.0 8614.0 1496.0 06.Feb.2057 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.879,79 0.0 9907.0 430.0 14.Jan.2031 375.0
WAT AUGUSTA SPINCO CORP Industrie 99.904,58 0.0 9979.0 273.0 23.März2029 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.907,84 0.0 9932.0 770.0 15.März2036 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.962,67 0.0 9058.0 522.0 01.März2032 345.0
V VISA INC Industrie 99.962,77 0.0 9935.0 580.0 12.Feb.2033 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.977,44 0.0 7366.0 1138.0 09.Feb.2041 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.978,26 0.0 8633.0 1145.0 15.Aug.2044 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.990,08 0.0 9919.0 567.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 99.991,19 0.0 9987.0 580.0 23.März2033 495.0
AEE AMEREN CORPORATION Versorger 99.995,33 0.0 9515.0 189.0 15.März2028 175.0
V VISA INC Industrie 100.019,96 0.0 9949.0 265.0 12.Feb.2029 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.022,30 0.0 7091.0 1323.0 02.Aug.2046 320.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.042,46 0.0 9976.0 1324.0 15.Sept.2055 608.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.062,95 0.0 10005.0 730.0 01.Okt.2035 550.0
SYK STRYKER CORPORATION Industrie 100.078,36 0.0 8339.0 1142.0 01.Apr.2043 410.0
CVECN CENOVUS ENERGY INC Industrie 100.091,32 0.0 9991.0 759.0 20.März2036 540.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.096,09 0.0 9969.0 713.0 01.März2035 468.0
SPGI S&P GLOBAL INC Industrie 100.109,49 0.0 6795.0 1405.0 01.Dez.2049 325.0
GIS GENERAL MILLS INC Industrie 100.113,11 0.0 9921.0 689.0 30.Jan.2035 525.0
BRKHEC PACIFICORP Versorger 100.126,03 0.0 10004.0 278.0 15.Apr.2029 465.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.137,58 0.0 10194.0 2.0 13.Sept.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.137,61 0.0 10014.0 279.0 06.Apr.2029 475.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.576,50 0.0 9939.0 330.0 16.Apr.2026 450.0
SO SOUTHERN POWER COMPANY Versorger 98.986,32 0.0 9897.0 401.0 01.Okt.2030 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.987,31 0.0 9898.0 357.0 01.Apr.2030 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.994,58 0.0 7785.0 1245.0 01.Dez.2046 400.0
PG PROCTER & GAMBLE CO Industrie 98.997,65 0.0 9720.0 760.0 03.Nov.2035 435.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.023,41 0.0 8916.0 510.0 15.Dez.2031 290.0
AL AIR LEASE CORPORATION Finanzinstitute 99.034,06 0.0 9414.0 232.0 01.Sept.2028 210.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.049,45 0.0 9884.0 398.0 15.Sept.2031 434.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.059,14 0.0 10251.0 438.0 01.Juni2031 525.0
ZTS ZOETIS INC Industrie 99.059,32 0.0 6490.0 1446.0 15.Mai2050 300.0
SYY SYSCO CORPORATION Industrie 99.064,98 0.0 8053.0 1196.0 01.Apr.2046 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.072,17 0.0 6686.0 1421.0 15.Apr.2050 315.0
PG PROCTER & GAMBLE CO Industrie 99.074,14 0.0 9867.0 131.0 11.Aug.2027 285.0
PG PROCTER & GAMBLE CO Industrie 99.092,56 0.0 7616.0 1433.0 25.März2050 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.101,30 0.0 9877.0 765.0 01.Apr.2036 520.0
MA MASTERCARD INC Industrie 99.129,28 0.0 7792.0 1270.0 21.Nov.2046 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.139,04 0.0 9834.0 434.0 29.Apr.2032 457.0
FE TOLEDO EDISON CO (THE) Versorger 99.184,19 0.0 10786.0 796.0 15.Mai2037 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.199,95 0.0 9880.0 271.0 23.Feb.2029 375.0
VLO VALERO ENERGY CORPORATION Industrie 99.208,43 0.0 9889.0 763.0 10.März2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.217,89 0.0 9846.0 573.0 03.Feb.2033 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.225,13 0.0 7863.0 1299.0 29.Juli2049 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.225,81 0.0 9894.0 272.0 15.März2029 400.0
PLD PROLOGIS LP Finanzinstitute 99.229,26 0.0 9905.0 224.0 15.Sept.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.233,17 0.0 9819.0 422.0 08.Jan.2031 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.253,29 0.0 9022.0 462.0 01.Apr.2031 225.0
EXC EXELON CORPORATION Versorger 99.268,17 0.0 10282.0 706.0 15.Juni2035 563.0
CAH CARDINAL HEALTH INC Industrie 99.282,44 0.0 8144.0 1235.0 15.Juni2047 437.0
J JACOBS SOLUTIONS INC Industrie 99.283,42 0.0 9890.0 431.0 03.März2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.309,73 0.0 9909.0 547.0 15.Sept.2032 455.0
HUM HUMANA INC Finanzinstitute 99.313,00 0.0 10261.0 237.0 01.Dez.2028 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.341,59 0.0 9898.0 436.0 01.März2031 420.0
ATR APTARGROUP INC Industrie 99.344,31 0.0 9932.0 439.0 30.März2031 475.0
MTNA ARCELORMITTAL SA Industrie 99.350,00 0.0 10273.0 1269.0 17.Juni2054 635.0
TPR TAPESTRY INC Industrie 99.410,41 0.0 9953.0 117.0 15.Juli2027 413.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 99.427,63 0.0 9941.0 653.0 01.Okt.2034 615.0
ETR ENTERGY LOUISIANA LLC Versorger 99.428,22 0.0 9915.0 1350.0 15.März2055 580.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.433,13 0.0 10305.0 247.0 18.Dez.2028 560.0
WAUNIV The Washington University Industrie 99.438,41 0.0 7202.0 1487.0 15.Apr.2054 352.0
NTRCN NUTRIEN LTD Industrie 99.456,67 0.0 9944.0 271.0 01.Apr.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.492,42 0.0 9879.0 428.0 03.Feb.2031 430.0
HAS HASBRO INC Industrie 99.493,66 0.0 10443.0 924.0 15.März2040 635.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.497,85 0.0 9029.0 414.0 03.Sept.2030 200.0
H HYATT HOTELS CORP Industrie 99.509,48 0.0 9930.0 222.0 15.Sept.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.512,89 0.0 7833.0 1537.0 15.Juni2062 430.0
TE TAMPA ELECTRIC COMPANY Versorger 99.563,23 0.0 9040.0 457.0 15.März2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.564,38 0.0 9933.0 274.0 09.März2029 390.0
KEY KEYCORP MTN Finanzinstitute 98.382,94 0.0 10103.0 348.0 04.Apr.2031 512.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.388,15 0.0 9801.0 1344.0 01.Apr.2056 590.0
BROWNU BROWN UNIVERSITY Industrie 98.402,55 0.0 6535.0 1495.0 01.Sept.2050 292.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.402,72 0.0 8914.0 491.0 16.Aug.2031 250.0
LVS LAS VEGAS SANDS CORP Industrie 98.415,31 0.0 10279.0 642.0 15.Aug.2034 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.428,62 0.0 9347.0 442.0 03.März2031 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.436,03 0.0 7874.0 1290.0 01.Okt.2047 384.0
EIX EDISON INTERNATIONAL Versorger 98.439,56 0.0 9796.0 434.0 15.März2031 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.457,16 0.0 10797.0 769.0 15.Jan.2037 665.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.482,34 0.0 7516.0 1332.0 03.Feb.2048 365.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.496,00 0.0 9805.0 677.0 28.Aug.2034 475.0
QHEL HYDRO-QUEBEC Local Authority 98.506,11 0.0 11878.0 332.0 15.Apr.2030 938.0
NTRCN NUTRIEN LTD Industrie 98.570,96 0.0 10224.0 645.0 21.Juni2034 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.587,33 0.0 9823.0 585.0 02.März2033 430.0
LM LEGG MASON INC Finanzinstitute 98.631,67 0.0 9743.0 1080.0 15.Jan.2044 563.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.658,55 0.0 6049.0 1534.0 15.Okt.2050 252.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.673,78 0.0 9829.0 779.0 02.März2036 460.0
KMT KENNAMETAL INC Industrie 98.708,13 0.0 10039.0 193.0 15.Juni2028 463.0
ABBNVX ABB FINANCE USA INC Industrie 98.712,80 0.0 8799.0 1079.0 08.Mai2042 438.0
ET ENERGY TRANSFER LP Industrie 98.717,96 0.0 8887.0 1054.0 01.Feb.2043 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.746,36 0.0 9873.0 516.0 01.Apr.2032 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.748,98 0.0 8022.0 1289.0 01.Juni2048 413.0
IR INGERSOLL RAND INC Industrie 98.764,43 0.0 10242.0 285.0 15.Juni2029 518.0
T AT&T INC Industrie 98.776,06 0.0 9360.0 1176.0 01.März2047 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.779,11 0.0 8783.0 1064.0 01.Nov.2042 470.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.790,22 0.0 9850.0 682.0 10.Sept.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.805,06 0.0 9799.0 760.0 03.Feb.2036 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.807,49 0.0 8781.0 1092.0 01.Nov.2043 480.0
GWW WW GRAINGER INC Industrie 98.827,79 0.0 9862.0 689.0 15.Sept.2034 445.0
PPG PPG INDUSTRIES INC Industrie 98.841,89 0.0 9864.0 439.0 15.März2031 438.0
NI NISOURCE INC Versorger 98.842,00 0.0 10266.0 582.0 30.Juni2033 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.847,60 0.0 9790.0 155.0 15.Nov.2027 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.848,17 0.0 9785.0 153.0 15.Nov.2027 263.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.848,89 0.0 6454.0 1430.0 01.Nov.2051 325.0
EXC EXELON CORPORATION Versorger 98.852,88 0.0 9858.0 1336.0 15.März2055 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.901,71 0.0 8827.0 1130.0 15.Mai2043 430.0
MAYOCL MAYO CLINIC Industrie 98.907,94 0.0 8085.0 1368.0 15.Nov.2052 413.0
ETR ENTERGY LOUISIANA LLC Versorger 98.908,93 0.0 9317.0 463.0 01.Juni2031 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.951,30 0.0 7593.0 1068.0 10.März2040 300.0
OKE ONEOK INC Industrie 98.954,19 0.0 10842.0 1160.0 15.Jan.2051 715.0
DHR DANAHER CORPORATION Industrie 98.958,26 0.0 8584.0 1215.0 15.Sept.2045 438.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.596,26 0.0 9786.0 916.0 15.Aug.2044 562.0
DTE DTE ELECTRIC COMPANY Versorger 97.801,84 0.0 7790.0 1342.0 01.März2049 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.828,20 0.0 10281.0 568.0 21.März2033 550.0
LVS LAS VEGAS SANDS CORP Industrie 97.836,82 0.0 10131.0 199.0 15.Juni2028 563.0
UNP UNION PACIFIC CORPORATION Industrie 97.849,86 0.0 6804.0 1610.0 06.Apr.2071 380.0
ATO ATMOS ENERGY CORPORATION Versorger 97.854,50 0.0 8153.0 1304.0 01.Okt.2048 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.888,11 0.0 9665.0 566.0 15.Dez.2032 415.0
TSN TYSON FOODS INC Industrie 97.965,09 0.0 9263.0 1122.0 15.Aug.2044 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.973,53 0.0 9702.0 1341.0 03.Feb.2056 580.0
UPMCHS UPMC Industrie 97.973,87 0.0 9593.0 1056.0 15.Mai2043 538.0
CAH CARDINAL HEALTH INC Industrie 98.014,52 0.0 10246.0 627.0 15.Feb.2034 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.053,84 0.0 9792.0 437.0 22.März2031 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.054,76 0.0 9665.0 1340.0 01.Juli2054 555.0
AHSCRP AHS HOSP CORP Industrie 98.061,73 0.0 9302.0 1162.0 01.Juli2045 502.0
DTE DTE ELECTRIC COMPANY Versorger 98.080,36 0.0 9754.0 1389.0 01.März2056 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.081,00 0.0 6129.0 1495.0 01.Apr.2050 275.0
ATO ATMOS ENERGY CORPORATION Versorger 98.086,34 0.0 10663.0 1295.0 15.Nov.2053 620.0
UPMCHS UPMC Industrie 98.089,84 0.0 10134.0 577.0 15.Mai2033 504.0
DUK DUKE ENERGY OHIO INC Versorger 98.099,89 0.0 10169.0 708.0 15.Juni2035 530.0
SO ALABAMA POWER COMPANY Versorger 98.131,67 0.0 7008.0 1399.0 01.Okt.2049 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.132,33 0.0 8177.0 1130.0 01.Okt.2042 395.0
JNJ JOHNSON & JOHNSON Industrie 98.150,95 0.0 5432.0 1802.0 01.Sept.2060 245.0
DINO HF SINCLAIR CORP Industrie 98.157,09 0.0 9814.0 397.0 01.Okt.2030 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.172,41 0.0 9702.0 739.0 15.Jan.2036 538.0
J JACOBS SOLUTIONS INC Industrie 98.174,38 0.0 9774.0 753.0 03.März2036 538.0
ES NSTAR ELECTRIC CO Versorger 98.205,88 0.0 8387.0 1356.0 01.Juni2052 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.214,69 0.0 8470.0 638.0 31.Dez.2039 274.0
XEL XCEL ENERGY INC Versorger 98.215,72 0.0 9775.0 461.0 03.Dez.2056 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.231,84 0.0 10295.0 568.0 01.März2033 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.235,72 0.0 10204.0 514.0 01.Juli2032 541.0
ES EVERSOURCE ENERGY Versorger 98.242,85 0.0 10012.0 116.0 01.Juli2027 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.292,04 0.0 10733.0 530.0 15.Dez.2032 635.0
RPRX ROYALTY PHARMA PLC Industrie 98.295,60 0.0 9818.0 1333.0 25.Sept.2055 595.0
UNP UNION PACIFIC CORPORATION Industrie 98.305,45 0.0 7819.0 1138.0 14.Feb.2042 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.318,96 0.0 9779.0 1289.0 01.März2055 615.0
OC OWENS CORNING Industrie 98.351,83 0.0 9705.0 371.0 01.Juni2030 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.357,34 0.0 7716.0 1237.0 15.Nov.2046 400.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.357,81 0.0 8870.0 432.0 01.Dez.2030 213.0
C CITIGROUP INC Finanzinstitute 98.358,21 0.0 10147.0 321.0 19.Nov.2034 559.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.802,11 0.0 11149.0 639.0 01.Dez.2040 690.0
HUM HUMANA INC Finanzinstitute 97.195,04 0.0 8450.0 1121.0 01.Okt.2044 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.202,04 0.0 9238.0 366.0 01.März2030 230.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.272,22 0.0 9225.0 359.0 06.Feb.2030 250.0
SO ALABAMA POWER COMPANY Versorger 97.347,66 0.0 10594.0 596.0 15.Nov.2033 585.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.353,49 0.0 9541.0 512.0 15.Apr.2032 420.0
MHK MOHAWK INDUSTRIES INC Industrie 97.369,09 0.0 9599.0 368.0 15.Mai2030 363.0
ENBCN ENBRIDGE INC Industrie 97.391,90 0.0 10113.0 371.0 20.Juni2030 490.0
HCA HCA INC Industrie 97.394,80 0.0 10207.0 347.0 01.März2030 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.402,52 0.0 10137.0 251.0 30.Jan.2029 675.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.424,45 0.0 5868.0 1536.0 01.Okt.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.425,50 0.0 7761.0 1260.0 01.März2046 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.442,34 0.0 7777.0 1255.0 15.März2046 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.453,12 0.0 8321.0 1373.0 01.Juni2053 455.0
CBG CBRE SERVICES INC Industrie 97.461,10 0.0 10258.0 271.0 01.Apr.2029 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.480,01 0.0 10037.0 147.0 15.Nov.2027 588.0
PH PARKER HANNIFIN CORPORATION Industrie 97.528,76 0.0 8092.0 1271.0 01.März2047 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.577,01 0.0 10241.0 228.0 11.Sept.2028 525.0
MSCI MSCI INC Industrie 97.583,50 0.0 9734.0 763.0 15.März2036 515.0
O REALTY INCOME CORPORATION Finanzinstitute 97.634,19 0.0 10040.0 696.0 15.Apr.2035 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.690,27 0.0 9543.0 991.0 15.Okt.2040 488.0
LDOS LEIDOS INC Industrie 97.690,71 0.0 9727.0 767.0 15.März2036 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 97.699,87 0.0 7796.0 1253.0 15.März2047 415.0
CTRA COTERRA ENERGY INC Industrie 97.708,84 0.0 10259.0 631.0 15.März2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.721,63 0.0 9769.0 995.0 30.Sept.2040 525.0
TSN TYSON FOODS INC Industrie 97.735,58 0.0 10262.0 266.0 15.März2029 540.0
NEM NEWMONT CORPORATION Industrie 97.744,36 0.0 7983.0 1329.0 13.Mai2050 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.753,14 0.0 9186.0 536.0 15.Mai2032 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.759,23 0.0 9728.0 545.0 22.Aug.2032 430.0
FNAS7387 FNMA 30YR MBS Pass-Through 97.763,69 0.0 9348.0 607.0 01.Juni2046 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.589,55 0.0 10112.0 263.0 20.Feb.2029 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.611,42 0.0 10481.0 230.0 17.Nov.2028 675.0
JNJ JOHNSON & JOHNSON Industrie 96.613,91 0.0 8710.0 926.0 15.Jan.2038 340.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.645,06 0.0 10148.0 267.0 14.März2029 505.0
CATMED COMMONSPIRIT HEALTH Industrie 96.652,18 0.0 9479.0 1329.0 01.Dez.2054 555.0
ET ENERGY TRANSFER LP Industrie 96.660,81 0.0 9980.0 89.0 15.Apr.2027 420.0
AES DAYTON POWER AND LIGHT CO Versorger 96.684,73 0.0 7436.0 1314.0 15.Juni2049 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.713,22 0.0 6538.0 1414.0 01.Mai2050 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.716,15 0.0 8665.0 654.0 15.Okt.2033 275.0
MTNA ARCELORMITTAL SA Industrie 96.734,16 0.0 10690.0 944.0 01.März2041 675.0
VRSK VERISK ANALYTICS INC Industrie 96.773,85 0.0 7030.0 1362.0 15.Mai2050 363.0
BWA BORGWARNER INC Industrie 96.803,24 0.0 10125.0 303.0 15.Aug.2029 495.0
BGC BGC GROUP INC Finanzinstitute 96.814,70 0.0 10191.0 354.0 02.Apr.2030 615.0
DRI DARDEN RESTAURANTS INC Industrie 96.823,50 0.0 9981.0 315.0 15.Okt.2029 455.0
ATO ATMOS ENERGY CORPORATION Versorger 96.842,84 0.0 6901.0 1401.0 15.Sept.2049 338.0
OTIS OTIS WORLDWIDE CORP Industrie 96.855,49 0.0 6874.0 1410.0 15.Feb.2050 336.0
BRKHEC PACIFICORP Versorger 96.857,39 0.0 10129.0 260.0 15.Feb.2029 510.0
EXC PECO ENERGY CO Versorger 96.858,03 0.0 7715.0 1313.0 01.März2048 390.0
NXPI NXP BV Industrie 96.880,37 0.0 7136.0 1143.0 15.Feb.2042 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.898,10 0.0 7033.0 1391.0 01.Mai2050 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.932,36 0.0 10084.0 736.0 15.Jan.2036 560.0
TXN TEXAS INSTRUMENTS INC Industrie 96.964,24 0.0 8806.0 507.0 15.Sept.2031 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.976,78 0.0 10379.0 561.0 01.März2033 563.0
BWA BORGWARNER INC Industrie 96.987,07 0.0 10139.0 660.0 15.Aug.2034 540.0
VTR VENTAS REALTY LP Finanzinstitute 97.004,39 0.0 10030.0 397.0 15.Nov.2030 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 97.007,23 0.0 10537.0 722.0 01.Nov.2035 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.018,34 0.0 9685.0 692.0 18.Sept.2034 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.020,75 0.0 9960.0 535.0 15.Okt.2032 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.026,61 0.0 9663.0 1392.0 15.März2056 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.031,09 0.0 10190.0 642.0 15.März2034 510.0
TRGP TARGA RESOURCES CORP Industrie 97.036,07 0.0 10083.0 114.0 01.Juli2027 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.063,90 0.0 9980.0 275.0 01.Mai2079 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.074,61 0.0 9604.0 1169.0 23.Okt.2055 683.0
GWW WW GRAINGER INC Industrie 97.082,01 0.0 8282.0 1256.0 15.Mai2047 420.0
AVGO BROADCOM INC Industrie 97.108,47 0.0 10110.0 116.0 12.Juli2027 505.0
GXO GXO LOGISTICS INC Industrie 97.129,39 0.0 10529.0 610.0 06.Mai2034 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.130,36 0.0 9212.0 1275.0 05.Sept.2049 517.0
WM WASTE MANAGEMENT INC Industrie 97.139,69 0.0 10103.0 115.0 03.Juli2027 495.0
NTAP NETAPP INC Industrie 97.155,25 0.0 10203.0 692.0 17.März2035 570.0
SJM J M SMUCKER CO Industrie 97.171,12 0.0 9234.0 729.0 15.März2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.073,40 0.0 9525.0 1328.0 10.Feb.2055 570.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 96.075,36 0.0 8248.0 1297.0 01.Juli2048 421.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.110,10 0.0 10390.0 385.0 04.Okt.2030 585.0
AZO AUTOZONE INC Industrie 96.138,67 0.0 8705.0 450.0 15.Jan.2031 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.142,57 0.0 7287.0 1070.0 15.Mai2040 285.0
KFW KFW Agency 96.169,81 0.0 10019.0 119.0 28.Juni2027 400.0
MMM 3M CO Industrie 96.191,87 0.0 10101.0 705.0 15.März2035 515.0
BRKHEC NEVADA POWER COMPANY Versorger 96.236,09 0.0 10102.0 1317.0 15.März2054 600.0
KMPR KEMPER CORP Finanzinstitute 96.241,41 0.0 9125.0 515.0 23.Feb.2032 380.0
BA BOEING CO Industrie 96.251,62 0.0 8339.0 925.0 01.März2038 355.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.254,44 0.0 10023.0 690.0 15.Jan.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 96.311,55 0.0 9539.0 339.0 15.Dez.2029 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.326,87 0.0 6333.0 1489.0 15.Dez.2051 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.358,22 0.0 6882.0 1456.0 01.Apr.2051 335.0
AMT AMERICAN TOWER CORPORATION Industrie 96.368,35 0.0 9618.0 517.0 15.März2032 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.408,33 0.0 8699.0 521.0 15.Dez.2031 220.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.444,65 0.0 10041.0 450.0 15.Juli2031 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.446,93 0.0 10051.0 379.0 15.Juli2030 475.0
NTRCN NUTRIEN LTD Industrie 96.459,27 0.0 9167.0 724.0 15.März2035 413.0
ETR ENTERGY TEXAS INC Versorger 96.463,93 0.0 8746.0 1338.0 15.Sept.2052 500.0
DHR DANAHER CORPORATION Industrie 96.483,20 0.0 6029.0 1540.0 01.Okt.2050 260.0
DUK DUKE ENERGY OHIO INC Versorger 96.483,63 0.0 9117.0 388.0 01.Juni2030 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.485,68 0.0 9589.0 877.0 01.Mai2038 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 96.495,63 0.0 8191.0 1276.0 15.Okt.2048 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.522,98 0.0 10577.0 210.0 15.Juli2028 690.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.569,23 0.0 9173.0 1359.0 15.März2053 513.0
ET ENERGY TRANSFER LP Industrie 95.381,99 0.0 10393.0 236.0 01.Dez.2028 610.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.385,30 0.0 8239.0 1286.0 15.Apr.2049 435.0
PCP PRECISION CASTPARTS CORP Industrie 95.411,40 0.0 8544.0 1189.0 15.Juni2045 438.0
ETR ENTERGY ARKANSAS LLC Versorger 95.421,34 0.0 9851.0 1317.0 01.Juni2054 575.0
ECL ECOLAB INC Industrie 95.441,23 0.0 8654.0 458.0 30.Jan.2031 130.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.449,42 0.0 9884.0 232.0 01.Nov.2028 390.0
DD DUPONT DE NEMOURS INC Industrie 95.464,60 0.0 9340.0 1205.0 15.Nov.2048 542.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.518,44 0.0 9926.0 107.0 01.Juni2027 382.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.538,39 0.0 9552.0 1089.0 01.Apr.2044 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.550,07 0.0 8648.0 1003.0 01.Sept.2040 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.590,20 0.0 8615.0 1084.0 01.Aug.2042 445.0
AZO AUTOZONE INC Industrie 95.591,82 0.0 9936.0 107.0 01.Juni2027 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.675,08 0.0 11013.0 815.0 15.Nov.2037 638.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.692,58 0.0 10001.0 125.0 04.Aug.2028 444.0
CORNLU CORNELL UNIVERSITY Industrie 95.695,08 0.0 9932.0 723.0 15.Juni2035 473.0
ECL ECOLAB INC Industrie 95.755,30 0.0 10176.0 349.0 24.März2030 480.0
KDP KEURIG DR PEPPER INC Industrie 95.757,96 0.0 9905.0 364.0 15.Mai2030 460.0
DE DEERE FUNDING CANADA CORP Industrie 95.819,93 0.0 9887.0 398.0 09.Okt.2030 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.832,20 0.0 8710.0 432.0 23.Sept.2030 75.0
AEP APPALACHIAN POWER CO Versorger 95.856,14 0.0 7162.0 1354.0 01.Mai2050 370.0
PLD PROLOGIS LP Finanzinstitute 95.857,68 0.0 10016.0 252.0 01.Feb.2029 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.871,45 0.0 10350.0 797.0 09.Okt.2037 630.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.875,63 0.0 10050.0 132.0 01.Sept.2027 491.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.887,52 0.0 9940.0 412.0 19.Nov.2030 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.898,79 0.0 7859.0 1272.0 01.Juni2047 395.0
MOS MOSAIC CO/THE Industrie 95.900,65 0.0 9941.0 145.0 15.Nov.2027 405.0
SO ALABAMA POWER COMPANY Versorger 95.906,68 0.0 10605.0 898.0 01.März2039 600.0
UNP UNION PACIFIC CORPORATION Industrie 95.920,02 0.0 9032.0 1490.0 20.Jan.2063 515.0
ETR ENTERGY LOUISIANA LLC Versorger 95.922,98 0.0 9030.0 828.0 15.Jan.2045 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.953,42 0.0 8714.0 462.0 15.März2031 200.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.958,15 0.0 9928.0 404.0 15.Nov.2030 465.0
PFE PFIZER INC Industrie 95.964,59 0.0 9898.0 1366.0 15.Nov.2055 560.0
DOV DOVER CORP Industrie 95.971,50 0.0 10414.0 728.0 15.Okt.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.783,57 0.0 6065.0 1460.0 01.Feb.2051 295.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.784,56 0.0 9918.0 212.0 03.Aug.2028 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 94.836,23 0.0 7491.0 1135.0 01.Juni2041 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.845,26 0.0 8931.0 461.0 23.Apr.2032 231.0
NUE NUCOR CORPORATION Industrie 94.845,64 0.0 7587.0 1440.0 01.Apr.2052 385.0
SWKS SKYWORKS SOLUTIONS INC Industrie 94.883,47 0.0 8936.0 464.0 01.Juni2031 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.898,98 0.0 9425.0 348.0 15.Jan.2030 305.0
STZ CONSTELLATION BRANDS INC Industrie 94.910,31 0.0 9370.0 372.0 01.Mai2030 288.0
ENBCN ENBRIDGE INC NC5.5 Industrie 94.918,00 0.0 10512.0 324.0 15.März2055 738.0
BC BRUNSWICK CORP Industrie 94.922,43 0.0 9471.0 549.0 15.Sept.2032 440.0
BKH BLACK HILLS CORPORATION Versorger 94.923,23 0.0 9914.0 425.0 31.Jan.2031 455.0
MAS MASCO CORP Industrie 94.929,51 0.0 9859.0 150.0 15.Nov.2027 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.947,78 0.0 5881.0 1550.0 15.Jan.2051 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.965,30 0.0 9904.0 984.0 01.Feb.2041 545.0
DVN DEVON ENERGY CORPORATION Industrie 94.971,50 0.0 11503.0 474.0 15.Apr.2032 795.0
GWW WW GRAINGER INC Industrie 94.972,26 0.0 7772.0 1257.0 15.Mai2046 375.0
NNN NNN REIT INC Finanzinstitute 95.000,13 0.0 10296.0 592.0 15.Okt.2033 560.0
HSY HERSHEY COMPANY THE Industrie 95.007,88 0.0 8991.0 392.0 01.Juni2030 170.0
CNXC CONCENTRIX CORP Industrie 95.013,10 0.0 9387.0 561.0 02.Aug.2033 685.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.015,80 0.0 9841.0 681.0 06.Dez.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.023,16 0.0 7476.0 1298.0 01.Dez.2047 375.0
UAL UNITED AIRLINES INC Industrie 95.023,54 0.0 10035.0 559.0 15.Aug.2038 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.027,66 0.0 11042.0 829.0 15.Jan.2038 645.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.036,57 0.0 9944.0 670.0 19.Aug.2034 500.0
ARW ARROW ELECTRONICS INC Industrie 95.058,14 0.0 10281.0 615.0 10.Apr.2034 588.0
UPS UNITED PARCEL SERVICE INC Industrie 95.101,37 0.0 7186.0 1295.0 15.Nov.2046 340.0
TAISEM TSMC ARIZONA CORP Industrie 95.127,98 0.0 9313.0 1414.0 22.Apr.2052 450.0
DUK DUKE ENERGY CORP Versorger 95.140,80 0.0 9995.0 181.0 15.März2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.187,55 0.0 7560.0 1168.0 01.Aug.2042 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.272,31 0.0 9028.0 527.0 26.Jan.2032 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.278,23 0.0 6556.0 1430.0 15.Sept.2049 310.0
ES NSTAR ELECTRIC CO Versorger 95.311,61 0.0 9825.0 359.0 01.Apr.2030 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.317,49 0.0 9824.0 700.0 27.Apr.2035 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.325,53 0.0 10319.0 224.0 15.Okt.2028 588.0
PSX PHILLIPS 66 CO Industrie 95.350,93 0.0 9367.0 1301.0 15.Juni2054 565.0
NKE NIKE INC Industrie 95.352,01 0.0 7193.0 1295.0 01.Nov.2046 338.0
HD HOME DEPOT INC Industrie 94.209,34 0.0 9898.0 402.0 15.Sept.2030 395.0
COR CENCORA INC Industrie 94.238,07 0.0 9866.0 265.0 13.Feb.2029 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.242,64 0.0 7819.0 1337.0 01.März2049 399.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.242,95 0.0 10302.0 612.0 07.Dez.2033 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.248,06 0.0 9257.0 521.0 15.Apr.2032 363.0
MKL MARKEL GROUP INC Finanzinstitute 94.255,91 0.0 7523.0 1339.0 17.Sept.2050 415.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.335,68 0.0 10267.0 277.0 24.Apr.2029 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 94.338,63 0.0 9907.0 671.0 15.Sept.2034 495.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.344,15 0.0 8864.0 1355.0 01.Juli2052 481.0
O REALTY INCOME CORPORATION Finanzinstitute 94.368,43 0.0 9395.0 441.0 15.Feb.2031 320.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.393,32 0.0 7186.0 1384.0 15.Juli2049 349.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.405,47 0.0 9422.0 1319.0 20.Sept.2052 545.0
AON AON CORP Finanzinstitute 94.413,28 0.0 9840.0 111.0 28.Mai2027 285.0
RPRX ROYALTY PHARMA PLC Industrie 94.429,25 0.0 9930.0 736.0 25.Sept.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.442,04 0.0 9832.0 560.0 11.Jan.2033 485.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.462,06 0.0 9407.0 941.0 01.März2039 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.468,94 0.0 9866.0 570.0 01.Feb.2033 460.0
TJX TJX COMPANIES INC Industrie 94.471,69 0.0 9403.0 205.0 15.Mai2028 115.0
BWP BOARDWALK PIPELINES LP Industrie 94.538,34 0.0 9881.0 750.0 15.Feb.2036 538.0
JEF JEFFERIES GROUP INC Finanzinstitute 94.564,07 0.0 9824.0 989.0 20.Jan.2043 650.0
EMACN EMERA US FINANCE LP Versorger 94.567,89 0.0 8928.0 473.0 15.Juni2031 264.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.586,83 0.0 9712.0 190.0 15.Dez.2029 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.632,98 0.0 6197.0 1481.0 15.Nov.2051 295.0
F FORD MOTOR COMPANY Industrie 94.666,95 0.0 11406.0 314.0 22.Apr.2030 963.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.667,54 0.0 9938.0 270.0 10.März2029 440.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.680,05 0.0 7415.0 1333.0 01.Nov.2049 381.0
YAHEAL Yale New Haven Health Industrie 94.684,26 0.0 6046.0 1537.0 01.Juli2050 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.709,57 0.0 6898.0 1365.0 01.Dez.2049 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.598,26 0.0 8834.0 1145.0 01.Aug.2044 475.0
IP INTERNATIONAL PAPER CO Industrie 93.617,46 0.0 9831.0 734.0 15.Sept.2035 500.0
ADBE ADOBE INC Industrie 93.660,82 0.0 10169.0 268.0 04.Apr.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.706,45 0.0 10334.0 968.0 15.Feb.2041 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.711,82 0.0 6666.0 1430.0 01.März2050 320.0
NI NISOURCE INC Versorger 93.725,10 0.0 10237.0 970.0 15.Juni2041 595.0
KR KROGER CO Industrie 93.730,22 0.0 8421.0 1237.0 15.Jan.2048 465.0
WMB WILLIAMS COMPANIES INC Industrie 93.731,96 0.0 8822.0 1137.0 15.Jan.2045 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.762,08 0.0 10381.0 565.0 08.März2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.858,63 0.0 10928.0 863.0 01.Feb.2039 675.0
FTV FORTIVE CORP Industrie 93.860,60 0.0 8034.0 1207.0 15.Juni2046 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.866,79 0.0 9385.0 1074.0 01.Apr.2042 488.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.939,59 0.0 9787.0 565.0 15.Feb.2033 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.954,88 0.0 8388.0 1356.0 01.Juni2052 455.0
TE TAMPA ELECTRIC COMPANY Versorger 93.987,87 0.0 8379.0 1141.0 15.Mai2044 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.993,74 0.0 8874.0 1124.0 01.Aug.2043 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.033,87 0.0 9875.0 439.0 12.März2031 420.0
DTE DTE ELECTRIC COMPANY Versorger 94.055,20 0.0 9853.0 770.0 01.März2036 485.0
A AGILENT TECHNOLOGIES INC Industrie 94.076,34 0.0 9872.0 681.0 09.Sept.2034 475.0
ES NSTAR ELECTRIC CO Versorger 94.146,85 0.0 9884.0 957.0 15.März2040 550.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.674,56 0.0 9223.0 543.0 01.Nov.2042 300.0
AEP APPALACHIAN POWER CO Versorger 93.008,05 0.0 10333.0 636.0 01.Apr.2034 565.0
MOS MOSAIC CO/THE Industrie 93.169,17 0.0 10145.0 595.0 15.Nov.2033 545.0
OKE ONEOK INC Industrie 93.176,04 0.0 7133.0 1327.0 01.März2050 395.0
AEE UNION ELECTRIC CO Versorger 93.218,12 0.0 7767.0 1309.0 01.Apr.2048 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.219,43 0.0 9776.0 1353.0 08.Sept.2053 550.0
T AT&T INC Industrie 93.255,71 0.0 10886.0 875.0 15.Feb.2039 655.0
CAT CATERPILLAR INC Industrie 93.255,89 0.0 8701.0 1543.0 15.Mai2064 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.265,94 0.0 10890.0 816.0 15.Aug.2037 630.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.275,97 0.0 10169.0 269.0 15.Mai2029 513.0
ADBE ADOBE INC Industrie 93.276,48 0.0 10254.0 687.0 17.Jan.2035 530.0
SYK STRYKER CORPORATION Industrie 93.287,35 0.0 9793.0 684.0 11.Sept.2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.289,50 0.0 8305.0 1333.0 15.Mai2052 463.0
ARW ARROW ELECTRONICS INC Industrie 93.304,40 0.0 8848.0 526.0 15.Feb.2032 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.398,11 0.0 7404.0 1330.0 01.Feb.2050 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.445,63 0.0 10354.0 221.0 15.Sept.2028 613.0
PSD PUGET ENERGY INC Versorger 93.455,88 0.0 9716.0 373.0 15.Juni2030 410.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 93.502,91 0.0 8479.0 1207.0 15.März2046 455.0
BRKHEC PACIFICORP Versorger 93.503,32 0.0 10253.0 841.0 15.Juli2038 635.0
DUK DUKE ENERGY INDIANA INC Versorger 93.516,15 0.0 10919.0 862.0 15.Aug.2038 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.524,36 0.0 5813.0 1534.0 15.Aug.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.545,89 0.0 8090.0 1128.0 21.Aug.2042 388.0
OKE ONEOK INC Industrie 93.549,04 0.0 7587.0 1222.0 03.Okt.2047 420.0
VOD VODAFONE GROUP PLC Industrie 93.560,09 0.0 8453.0 1115.0 19.Feb.2043 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.575,80 0.0 10232.0 244.0 15.Jan.2029 775.0
NYC NEW YORK N Y Local Authority 93.394,71 0.0 9338.0 1371.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.557,90 0.0 8310.0 1178.0 15.Dez.2042 350.0
TJX TJX COMPANIES INC Industrie 92.397,94 0.0 8591.0 1313.0 15.Apr.2050 450.0
SO ALABAMA POWER COMPANY Versorger 92.402,67 0.0 8293.0 1208.0 02.Jan.2046 430.0
DG DOLLAR GENERAL CORP Industrie 92.417,15 0.0 10143.0 205.0 05.Juli2028 520.0
GMT GATX CORPORATION Finanzinstitute 92.420,46 0.0 9217.0 1107.0 15.März2044 520.0
OKE ONEOK INC Industrie 92.433,25 0.0 7683.0 1219.0 15.Sept.2046 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.477,75 0.0 9697.0 508.0 01.März2032 440.0
TDY TELEDYNE FLIR LLC Industrie 92.508,03 0.0 9208.0 401.0 01.Aug.2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.521,96 0.0 10204.0 420.0 07.Feb.2031 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.527,46 0.0 9562.0 1029.0 01.Juni2042 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.588,59 0.0 7565.0 1343.0 15.Mai2050 395.0
T AT&T INC Industrie 92.610,18 0.0 8677.0 1117.0 15.Juni2044 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.654,06 0.0 7903.0 1289.0 15.Mai2048 405.0
EVRG EVERGY METRO INC Versorger 92.723,93 0.0 10073.0 570.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.738,99 0.0 10157.0 587.0 15.Juni2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.755,55 0.0 10728.0 750.0 15.Juni2036 620.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.766,95 0.0 7920.0 1218.0 01.Juni2047 438.0
CSX CSX CORP Industrie 92.830,51 0.0 8803.0 1122.0 01.März2043 440.0
DUK DUKE ENERGY OHIO INC Versorger 92.852,12 0.0 8001.0 1294.0 01.Feb.2049 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.859,18 0.0 10840.0 609.0 15.Feb.2034 650.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.861,87 0.0 10203.0 335.0 15.Jan.2030 535.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.777,18 0.0 9612.0 546.0 01.Juni2046 400.0
GATX GATX CORPORATION Finanzinstitute 91.794,84 0.0 10174.0 602.0 15.Sept.2033 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.795,73 0.0 11160.0 416.0 01.Mai2031 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.807,16 0.0 10199.0 701.0 01.Apr.2035 575.0
OKE ONEOK INC Industrie 91.821,34 0.0 8265.0 1234.0 01.Feb.2049 485.0
TXN TEXAS INSTRUMENTS INC Industrie 91.852,82 0.0 10137.0 260.0 08.Feb.2029 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.869,43 0.0 7957.0 1329.0 04.März2049 410.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.875,11 0.0 8655.0 544.0 20.Aug.2035 188.0
KHC KRAFT HEINZ FOODS CO Industrie 91.886,33 0.0 10778.0 492.0 15.März2032 675.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.889,41 0.0 10521.0 1272.0 15.Okt.2053 625.0
ADI ANALOG DEVICES INC Industrie 91.966,71 0.0 10217.0 648.0 01.Apr.2034 505.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.971,95 0.0 10023.0 313.0 15.Nov.2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.031,55 0.0 11921.0 801.0 15.Apr.2038 755.0
AON AON CORP Finanzinstitute 92.040,19 0.0 8744.0 499.0 23.Aug.2031 205.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.058,67 0.0 7969.0 1409.0 01.Sept.2052 420.0
PEP PEPSICO INC Industrie 92.062,99 0.0 8707.0 1393.0 15.Feb.2053 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.091,44 0.0 6821.0 1513.0 01.Apr.2052 320.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.104,68 0.0 8720.0 527.0 01.Jan.2032 204.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.114,10 0.0 11259.0 733.0 15.Mai2036 670.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.116,75 0.0 10188.0 269.0 27.Feb.2029 485.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.142,56 0.0 10238.0 348.0 02.Apr.2030 525.0
BRKHEC PACIFICORP Versorger 92.156,51 0.0 7318.0 1303.0 15.Feb.2050 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.183,23 0.0 9918.0 270.0 03.Mai2029 511.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.232,44 0.0 9204.0 367.0 01.März2030 220.0
NUE NUCOR CORPORATION Industrie 92.235,75 0.0 9223.0 535.0 01.Apr.2032 313.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.252,19 0.0 10611.0 585.0 15.Nov.2033 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.318,28 0.0 9497.0 703.0 15.Apr.2035 475.0
EXC PECO ENERGY CO Versorger 92.338,12 0.0 10114.0 588.0 15.Juni2033 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.347,94 0.0 9170.0 1170.0 15.Aug.2045 495.0
STZ CONSTELLATION BRANDS INC Industrie 92.363,52 0.0 9037.0 1208.0 15.Nov.2048 525.0
AN AUTONATION INC Industrie 92.377,75 0.0 8757.0 488.0 01.Aug.2031 240.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.146,43 0.0 9111.0 614.0 01.Dez.2034 308.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.198,42 0.0 10109.0 672.0 15.Sept.2034 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.228,78 0.0 5815.0 1668.0 01.Jan.2060 281.0
BAX BAXTER INTERNATIONAL INC Industrie 91.236,59 0.0 5781.0 1402.0 01.Dez.2051 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.255,51 0.0 10009.0 195.0 15.Juni2028 440.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.265,99 0.0 7476.0 1329.0 01.Juni2049 385.0
T AT&T INC Industrie 91.275,05 0.0 7249.0 1194.0 01.Feb.2043 310.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.321,20 0.0 9055.0 472.0 28.Mai2031 225.0
EXC EXELON CORPORATION Versorger 91.327,45 0.0 10123.0 179.0 15.März2028 515.0
PSX PHILLIPS 66 CO Industrie 91.342,40 0.0 9896.0 174.0 01.März2028 375.0
PEP PEPSICO INC Industrie 91.372,28 0.0 10084.0 170.0 07.Feb.2028 445.0
DAL DELTA AIR LINES INC Industrie 91.387,54 0.0 10041.0 208.0 10.Juli2028 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.419,79 0.0 8690.0 1146.0 18.März2043 420.0
DOV DOVER CORP Industrie 91.462,63 0.0 9506.0 329.0 04.Nov.2029 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.463,98 0.0 8171.0 1231.0 30.Nov.2046 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.491,41 0.0 6510.0 1481.0 01.März2050 290.0
CBG CBRE SERVICES INC Industrie 91.549,75 0.0 10030.0 371.0 15.Juni2030 480.0
NTRCN NUTRIEN LTD Industrie 91.575,55 0.0 9874.0 964.0 01.Dez.2040 563.0
LEN LENNAR CORPORATION Industrie 91.576,29 0.0 10027.0 84.0 15.Juni2027 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.577,44 0.0 9638.0 1345.0 01.Apr.2054 560.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.595,35 0.0 10119.0 262.0 16.Feb.2029 455.0
VICI VICI PROPERTIES LP Industrie 91.641,03 0.0 9645.0 1275.0 01.Apr.2054 613.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.666,83 0.0 10094.0 624.0 01.Feb.2034 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.677,12 0.0 9154.0 532.0 15.März2032 300.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.678,79 0.0 10185.0 661.0 01.Okt.2034 588.0
AEE AMEREN ILLINOIS CO Versorger 91.713,66 0.0 8097.0 1236.0 15.März2046 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.726,17 0.0 10550.0 528.0 01.Nov.2032 575.0
CHD CHURCH & DWIGHT CO INC Industrie 91.743,43 0.0 9026.0 1333.0 15.Juni2052 500.0
FNMA3630 FNMA 30YR MBS Pass-Through 91.550,45 0.0 10098.0 446.0 01.Apr.2049 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.581,28 0.0 9364.0 609.0 01.Apr.2047 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.620,47 0.0 9538.0 362.0 01.Apr.2030 325.0
NVR NVR INC Industrie 90.638,81 0.0 9427.0 371.0 15.Mai2030 300.0
AL AIR LEASE CORPORATION Finanzinstitute 90.671,95 0.0 9963.0 225.0 01.Okt.2028 463.0
CORNLU CORNELL UNIVERSITY Industrie 90.674,24 0.0 9951.0 373.0 15.Juni2030 417.0
XYL XYLEM INC Industrie 90.684,12 0.0 9030.0 447.0 30.Jan.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.696,11 0.0 9065.0 460.0 25.März2031 236.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.697,18 0.0 8048.0 1621.0 01.Nov.2111 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.713,31 0.0 8628.0 543.0 15.März2032 235.0
ATO ATMOS ENERGY CORPORATION Versorger 90.718,66 0.0 7869.0 1323.0 15.März2049 413.0
SO ALABAMA POWER COMPANY Versorger 90.765,92 0.0 7439.0 1303.0 01.Dez.2047 370.0
MU MICRON TECHNOLOGY INC Industrie 90.767,54 0.0 7752.0 1109.0 01.Nov.2041 337.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.768,28 0.0 9552.0 143.0 16.Sept.2027 63.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.770,94 0.0 7399.0 1086.0 15.Mai2040 270.0
HUM HUMANA INC Finanzinstitute 90.781,20 0.0 9515.0 312.0 15.Aug.2029 313.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.783,29 0.0 8615.0 492.0 15.Aug.2031 240.0
OKE ONEOK INC Industrie 90.793,46 0.0 9448.0 378.0 01.Juni2030 325.0
TE TAMPA ELECTRIC COMPANY Versorger 90.796,82 0.0 6968.0 1438.0 15.März2051 345.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.815,87 0.0 8630.0 541.0 01.März2032 220.0
MRK MERCK & CO INC Industrie 90.846,01 0.0 9948.0 560.0 04.Dez.2032 445.0
EXPE EXPEDIA GROUP INC Industrie 90.846,98 0.0 10016.0 118.0 01.Aug.2027 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.868,95 0.0 9348.0 1138.0 27.Apr.2045 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.908,26 0.0 8990.0 463.0 01.Mai2031 240.0
T AT&T INC Industrie 90.911,44 0.0 10641.0 963.0 01.März2041 638.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.915,01 0.0 10513.0 566.0 14.Juni2033 609.0
ES EVERSOURCE ENERGY Versorger 90.927,01 0.0 6921.0 1388.0 15.Jan.2050 345.0
MCO MOODYS CORPORATION Industrie 90.929,36 0.0 10024.0 666.0 05.Aug.2034 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.951,17 0.0 8604.0 1199.0 15.Aug.2045 445.0
AN AUTONATION INC Industrie 90.978,54 0.0 9949.0 362.0 01.Juni2030 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.011,80 0.0 9515.0 303.0 18.Juni2029 225.0
HPQ HP INC Industrie 91.013,02 0.0 10441.0 674.0 25.Apr.2035 610.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.082,90 0.0 10080.0 171.0 01.März2028 465.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 91.100,21 0.0 8259.0 1099.0 15.März2044 488.0
SW WESTROCK MWV LLC Industrie 91.119,97 0.0 11215.0 325.0 15.Jan.2030 820.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.128,28 0.0 6199.0 1523.0 15.Juni2052 288.0
OKE ONEOK INC Industrie 91.153,70 0.0 8573.0 1193.0 13.Juli2047 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.158,52 0.0 10602.0 590.0 15.Juli2033 575.0
ECL ECOLAB INC Industrie 91.162,36 0.0 10086.0 738.0 01.Sept.2035 500.0
T AT&T INC Industrie 91.171,01 0.0 8870.0 1260.0 15.Feb.2050 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.190,04 0.0 10021.0 207.0 01.Juli2028 440.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.885,72 0.0 9984.0 708.0 01.Jan.2035 453.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.008,82 0.0 9906.0 116.0 01.Juli2027 375.0
TMUS T-MOBILE USA INC Industrie 90.012,78 0.0 11052.0 599.0 15.Dez.2033 670.0
PLD PROLOGIS LP Finanzinstitute 90.015,41 0.0 9903.0 566.0 15.Jan.2033 463.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.063,01 0.0 9788.0 1027.0 01.Okt.2041 530.0
CATMED COMMONSPIRIT HEALTH Industrie 90.068,92 0.0 7382.0 1361.0 01.Okt.2049 382.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.088,42 0.0 9719.0 316.0 15.Okt.2029 390.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.108,69 0.0 10009.0 311.0 30.Sept.2029 625.0
UNP UNION PACIFIC CORPORATION Industrie 90.124,65 0.0 8955.0 735.0 01.Feb.2035 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.124,86 0.0 9949.0 669.0 15.Aug.2034 495.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.163,58 0.0 9420.0 378.0 15.Nov.2032 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.177,01 0.0 11025.0 811.0 15.Nov.2037 650.0
EVRG EVERGY INC Versorger 90.207,38 0.0 9482.0 322.0 15.Sept.2029 290.0
UPS UNITED PARCEL SERVICE INC Industrie 90.248,76 0.0 9478.0 320.0 01.Sept.2029 250.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.263,02 0.0 9965.0 658.0 20.Aug.2034 550.0
AL AIR LEASE CORPORATION Finanzinstitute 90.299,22 0.0 9504.0 324.0 01.Okt.2029 325.0
CMCSA COMCAST CORPORATION Industrie 90.305,12 0.0 8560.0 1124.0 01.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.311,85 0.0 9417.0 1368.0 01.Aug.2054 530.0
RVTY REVVITY INC Industrie 90.318,56 0.0 9020.0 456.0 15.März2031 255.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.319,81 0.0 7471.0 1347.0 10.Aug.2049 385.0
SJM J M SMUCKER CO Industrie 90.336,44 0.0 8192.0 1185.0 15.März2045 438.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.361,87 0.0 7084.0 1380.0 01.Nov.2049 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.367,16 0.0 7824.0 1312.0 01.März2048 395.0
FE FIRSTENERGY CORPORATION Versorger 90.383,06 0.0 9019.0 412.0 01.Sept.2030 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.462,86 0.0 8970.0 474.0 15.Juni2031 255.0
DUK PROGRESS ENERGY INC Versorger 90.471,18 0.0 11013.0 454.0 30.Okt.2031 700.0
KR KROGER CO Industrie 90.491,13 0.0 9293.0 1031.0 15.Apr.2042 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.549,53 0.0 10557.0 806.0 01.Feb.2037 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.556,75 0.0 10060.0 1367.0 01.Apr.2056 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.557,27 0.0 8864.0 1306.0 15.Mai2052 505.0
IEX IDEX CORPORATION Industrie 90.566,67 0.0 9408.0 371.0 01.Mai2030 300.0
WY WEYERHAEUSER COMPANY Industrie 90.587,41 0.0 9037.0 602.0 09.März2033 338.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.271,83 0.0 8804.0 1335.0 15.Okt.2065 481.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 89.977,46 0.0 9828.0 358.0 01.Juli2033 350.0
LDOS LEIDOS INC Industrie 89.401,57 0.0 9899.0 272.0 15.März2029 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.443,68 0.0 8937.0 1085.0 26.März2042 454.0
KR KROGER CO Industrie 89.450,13 0.0 9823.0 960.0 15.Juli2040 540.0
XL XL GROUP PLC Finanzinstitute 89.468,26 0.0 9262.0 1086.0 15.Dez.2043 525.0
GE GENERAL ELECTRIC CO Industrie 89.512,79 0.0 8925.0 1165.0 11.März2044 450.0
PLD PROLOGIS LP Finanzinstitute 89.517,87 0.0 6492.0 1438.0 15.Apr.2050 300.0
BA BOEING CO Industrie 89.528,88 0.0 10097.0 933.0 15.Feb.2040 588.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.570,64 0.0 7463.0 1326.0 01.Apr.2049 367.0
NXPI NXP BV Industrie 89.573,02 0.0 9895.0 537.0 19.Aug.2032 485.0
SW WRKCO INC Industrie 89.608,98 0.0 9938.0 176.0 15.März2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.628,07 0.0 8477.0 1236.0 15.Feb.2047 450.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.639,30 0.0 9931.0 728.0 15.März2056 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.662,39 0.0 10339.0 301.0 15.Dez.2054 705.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.716,42 0.0 10977.0 843.0 15.Mai2038 625.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.716,85 0.0 9691.0 486.0 14.Apr.2032 595.0
ENBCN ENBRIDGE INC Industrie 89.776,59 0.0 8410.0 1134.0 10.Juni2044 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.792,67 0.0 10372.0 621.0 15.Juni2034 645.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.808,48 0.0 11627.0 797.0 15.Apr.2038 750.0
KDP KEURIG DR PEPPER INC Industrie 89.819,24 0.0 7026.0 1326.0 01.Mai2050 380.0
H HYATT HOTELS CORP Industrie 89.824,85 0.0 10314.0 341.0 23.Apr.2030 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.829,48 0.0 9887.0 422.0 15.Jan.2031 440.0
NUE NUCOR CORP Industrie 89.843,02 0.0 11015.0 819.0 01.Dez.2037 640.0
VOD VODAFONE GROUP PLC Industrie 89.873,87 0.0 9377.0 1414.0 10.Feb.2063 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.885,34 0.0 9888.0 421.0 01.Jan.2031 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.973,73 0.0 9786.0 724.0 15.Nov.2035 535.0
PYPL PAYPAL HOLDINGS INC Industrie 88.825,99 0.0 8706.0 1418.0 01.Juni2062 525.0
KRC KILROY REALTY LP Finanzinstitute 88.835,83 0.0 7975.0 662.0 15.Nov.2033 265.0
AMCR BERRY GLOBAL INC Industrie 88.875,74 0.0 10201.0 183.0 15.Apr.2028 550.0
STZ CONSTELLATION BRANDS INC Industrie 88.888,26 0.0 10040.0 230.0 15.Nov.2028 465.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.915,89 0.0 5895.0 1538.0 15.Aug.2050 251.0
EQR ERP OPERATING LP Finanzinstitute 88.916,23 0.0 9849.0 177.0 01.März2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.919,20 0.0 9847.0 438.0 02.März2031 400.0
WCNCN WASTE CONNECTIONS INC Industrie 88.921,60 0.0 9253.0 541.0 01.Juni2032 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.928,21 0.0 8781.0 501.0 15.Okt.2031 240.0
NEM NEWMONT CORPORATION Industrie 88.970,75 0.0 9342.0 1062.0 15.März2042 488.0
XEL XCEL ENERGY INC Versorger 88.974,32 0.0 10208.0 677.0 15.Apr.2035 560.0
AVY AVERY DENNISON CORPORATION Industrie 88.987,35 0.0 10442.0 563.0 15.März2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.002,80 0.0 10293.0 643.0 01.Juni2034 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.043,43 0.0 9865.0 766.0 15.März2036 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.054,88 0.0 9753.0 279.0 01.Mai2029 338.0
AMGN AMGEN INC Industrie 89.079,95 0.0 9840.0 767.0 19.Feb.2036 485.0
YRICN YAMANA GOLD INC Industrie 89.158,34 0.0 8881.0 489.0 15.Aug.2031 263.0
ORIX ORIX CORPORATION Finanzinstitute 89.160,57 0.0 8902.0 458.0 09.März2031 225.0
ZTS ZOETIS INC Industrie 89.168,89 0.0 8440.0 1288.0 20.Aug.2048 445.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.198,47 0.0 10371.0 676.0 15.Jan.2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.213,35 0.0 8812.0 496.0 02.Nov.2032 262.0
MCD MCDONALDS CORPORATION MTN Industrie 89.255,53 0.0 8066.0 1120.0 15.Feb.2042 370.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.272,68 0.0 10301.0 580.0 15.Mai2033 530.0
AEE UNION ELECTRIC CO Versorger 89.273,52 0.0 9285.0 1352.0 15.Jan.2054 525.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.298,30 0.0 8458.0 1009.0 15.Aug.2039 355.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.320,01 0.0 9899.0 265.0 11.März2029 438.0
IQV IQVIA INC Industrie 89.320,36 0.0 10402.0 252.0 01.Feb.2029 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.322,64 0.0 8735.0 1242.0 01.Mai2048 470.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.329,53 0.0 6104.0 1501.0 15.Juli2051 263.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.342,37 0.0 9892.0 148.0 15.Nov.2027 385.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.354,43 0.0 9927.0 182.0 01.Apr.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 89.360,29 0.0 11873.0 476.0 15.März2032 875.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.371,12 0.0 9720.0 409.0 31.Jan.2031 588.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.376,85 0.0 9861.0 122.0 15.Juli2027 325.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.328,16 0.0 9843.0 188.0 01.Juli2034 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.280,27 0.0 9673.0 371.0 30.Juni2030 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.423,56 0.0 8243.0 1212.0 01.Mai2046 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.451,83 0.0 8844.0 546.0 30.März2032 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.467,81 0.0 10294.0 622.0 15.Jan.2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.488,43 0.0 6540.0 1472.0 15.März2051 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.493,96 0.0 9815.0 270.0 15.März2029 370.0
MOS MOSAIC CO/THE Industrie 88.554,86 0.0 10214.0 234.0 15.Nov.2028 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.560,32 0.0 9628.0 1153.0 05.Nov.2045 520.0
HAL HALLIBURTON COMPANY Industrie 88.561,93 0.0 8685.0 1041.0 15.Nov.2041 450.0
MASSIN Massachusetts Institute of Technol Industrie 88.580,40 0.0 5657.0 1601.0 01.Juli2051 229.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.621,16 0.0 10235.0 635.0 29.Mai2034 560.0
EQIX EQUINIX INC Industrie 88.641,83 0.0 6267.0 1445.0 15.Juli2050 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.659,26 0.0 10403.0 697.0 15.März2035 580.0
ROST ROSS STORES INC Industrie 88.692,38 0.0 8782.0 466.0 15.Apr.2031 188.0
STOR STORE CAPITAL LLC Finanzinstitute 88.706,05 0.0 8780.0 509.0 01.Dez.2031 270.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.756,41 0.0 9997.0 506.0 21.Mai2037 564.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.470,87 0.0 9053.0 340.0 01.Okt.2036 150.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.565,90 0.0 9736.0 194.0 01.Feb.2032 300.0
STLD STEEL DYNAMICS INC Industrie 87.664,81 0.0 9580.0 362.0 15.Apr.2030 345.0
O REALTY INCOME CORPORATION Finanzinstitute 87.700,54 0.0 8661.0 1235.0 15.März2047 465.0
MKL MARKEL GROUP INC Finanzinstitute 87.708,24 0.0 6608.0 1415.0 07.Mai2052 345.0
AZN ASTRAZENECA PLC Industrie 87.717,51 0.0 5519.0 1607.0 06.Aug.2050 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.719,62 0.0 6877.0 1537.0 15.Nov.2059 370.0
WMT WALMART INC Industrie 87.729,65 0.0 8583.0 1136.0 11.Apr.2043 400.0
ADBE ADOBE INC Industrie 87.742,76 0.0 10220.0 337.0 17.Jan.2030 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.749,29 0.0 9224.0 370.0 10.März2030 210.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.817,11 0.0 10168.0 576.0 15.Juni2033 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.885,44 0.0 10223.0 713.0 15.Juli2035 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.900,61 0.0 9165.0 382.0 15.Mai2030 230.0
CATMED COMMONSPIRIT HEALTH Industrie 87.914,86 0.0 8609.0 1050.0 01.Nov.2042 435.0
HWM HOWMET AEROSPACE INC Industrie 87.925,85 0.0 10119.0 467.0 15.Okt.2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.933,86 0.0 11657.0 1235.0 01.März2057 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.937,95 0.0 7850.0 1451.0 01.Dez.2056 430.0
CATMED COMMONSPIRIT HEALTH Industrie 87.956,70 0.0 7390.0 1374.0 01.Okt.2050 391.0
PHM PULTE GROUP INC Industrie 87.972,44 0.0 10754.0 564.0 15.Mai2033 638.0
NOC NORTHROP GRUMMAN CORP Industrie 87.976,79 0.0 10238.0 718.0 15.Juli2035 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.063,89 0.0 9663.0 1055.0 15.Juli2043 570.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.070,08 0.0 10328.0 631.0 11.März2034 561.0
LVS LAS VEGAS SANDS CORP Industrie 88.076,03 0.0 10284.0 298.0 15.Aug.2029 600.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.082,11 0.0 10192.0 1061.0 15.Juni2043 575.0
AEP OHIO POWER CO Versorger 88.082,32 0.0 10296.0 635.0 01.Juni2034 565.0
UNP UNION PACIFIC CORPORATION Industrie 88.138,08 0.0 6650.0 1575.0 20.Mai2061 355.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.173,64 0.0 8805.0 497.0 15.Sept.2031 260.0
GLPI GLP CAPITAL LP Industrie 88.192,21 0.0 9770.0 1271.0 15.Sept.2054 625.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.084,64 0.0 6651.0 1319.0 01.Nov.2051 298.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 87.112,16 0.0 9318.0 632.0 01.Feb.2048 350.0
ETR ENTERGY LOUISIANA LLC Versorger 87.074,95 0.0 7915.0 1348.0 01.Apr.2050 420.0
AN AUTONATION INC Industrie 87.115,75 0.0 10221.0 687.0 15.März2035 589.0
SWK STANLEY BLACK & DECKER INC Industrie 87.137,51 0.0 5705.0 1454.0 15.Nov.2050 275.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.160,23 0.0 8197.0 1258.0 01.Jan.2047 412.0
AHSCRP AHS Hospital Corp Industrie 87.177,11 0.0 6157.0 1516.0 01.Juli2051 278.0
KHC KRAFT HEINZ FOODS CO Industrie 87.180,84 0.0 9686.0 362.0 01.Apr.2030 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.260,41 0.0 9440.0 1293.0 15.Apr.2053 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.263,36 0.0 7877.0 1261.0 15.Feb.2048 430.0
KD KYNDRYL HOLDINGS INC Industrie 87.265,61 0.0 7082.0 1012.0 15.Okt.2041 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.270,25 0.0 6883.0 1702.0 01.Juli2116 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.290,80 0.0 10778.0 606.0 15.Jan.2034 625.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.330,22 0.0 9179.0 532.0 16.März2032 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.346,97 0.0 10097.0 504.0 08.Juni2032 567.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.384,35 0.0 10274.0 632.0 28.März2034 575.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.393,79 0.0 9176.0 1054.0 15.März2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.401,47 0.0 8577.0 1116.0 15.Mai2043 430.0
DTE DTE ELECTRIC COMPANY Versorger 87.479,74 0.0 10290.0 576.0 01.Apr.2033 520.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.481,49 0.0 9596.0 331.0 01.Dez.2029 370.0
GLW CORNING INC Industrie 87.481,94 0.0 10217.0 964.0 15.Aug.2040 575.0
JBL JABIL INC Industrie 87.488,35 0.0 10200.0 255.0 01.Feb.2029 545.0
AMGN AMGEN INC Industrie 87.496,27 0.0 10829.0 877.0 01.Feb.2039 640.0
STOR STORE CAPITAL LLC Finanzinstitute 87.501,31 0.0 10066.0 354.0 30.Apr.2030 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 87.518,07 0.0 10775.0 575.0 30.Juni2033 645.0
WCNCN WASTE CONNECTIONS INC Industrie 87.525,69 0.0 10252.0 732.0 01.Sept.2035 525.0
COP CONOCOPHILLIPS CO Industrie 87.534,26 0.0 10270.0 1143.0 15.März2046 595.0
VTRS MYLAN INC Industrie 87.559,37 0.0 8571.0 1037.0 29.Nov.2043 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.575,78 0.0 10237.0 690.0 19.Feb.2035 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.599,93 0.0 10129.0 111.0 04.Juni2027 540.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.411,21 0.0 6351.0 1609.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 87.158,78 0.0 9714.0 471.0 01.Juni2044 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.440,78 0.0 9536.0 305.0 02.Juli2029 276.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.444,36 0.0 10577.0 798.0 15.Mai2037 600.0
GLW CORNING INC Industrie 86.448,35 0.0 9583.0 840.0 15.März2037 470.0
SO ALABAMA POWER COMPANY Versorger 86.457,78 0.0 8142.0 1283.0 15.Juli2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.469,08 0.0 9607.0 365.0 01.Apr.2030 335.0
WLK WESTLAKE CORP Industrie 86.507,65 0.0 9512.0 380.0 15.Juni2030 338.0
EQNR EQUINOR ASA Agency 86.516,44 0.0 10037.0 203.0 02.Juni2028 425.0
WELL WELLTOWER OP LLC Finanzinstitute 86.662,21 0.0 9998.0 179.0 15.Apr.2028 425.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.665,82 0.0 6190.0 1520.0 01.Okt.2050 272.0
UNP UNION PACIFIC CORPORATION Industrie 86.676,72 0.0 8101.0 1217.0 15.Nov.2045 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.682,44 0.0 10103.0 1242.0 04.Feb.2050 590.0
EXP EAGLE MATERIALS INC Industrie 86.686,15 0.0 9608.0 767.0 15.März2036 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.777,51 0.0 10135.0 259.0 07.Feb.2029 485.0
SPGI S&P GLOBAL INC Industrie 86.806,21 0.0 7200.0 1580.0 01.März2062 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.821,38 0.0 10077.0 331.0 15.Dez.2029 463.0
GLW CORNING INC Industrie 86.830,51 0.0 9118.0 1071.0 15.März2042 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.842,02 0.0 11389.0 324.0 15.Juli2030 888.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.873,55 0.0 10685.0 703.0 15.Juni2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.964,50 0.0 10186.0 636.0 01.März2034 520.0
EVRG WESTAR ENERGY INC Versorger 86.976,62 0.0 8282.0 1140.0 01.Apr.2043 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.981,40 0.0 6800.0 1406.0 06.Apr.2050 325.0
LOW LOWES COMPANIES INC Industrie 86.983,49 0.0 9663.0 1436.0 01.Apr.2063 585.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.814,52 0.0 8020.0 1143.0 30.Okt.2042 363.0
DLTR DOLLAR TREE INC Industrie 85.824,44 0.0 6488.0 1414.0 01.Dez.2051 338.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.941,35 0.0 6764.0 1409.0 01.Juni2050 330.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.968,09 0.0 9901.0 501.0 15.Mai2032 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.989,83 0.0 9888.0 396.0 16.Okt.2030 450.0
MKL MARKEL GROUP INC Finanzinstitute 86.001,74 0.0 8807.0 1150.0 05.Apr.2046 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.097,39 0.0 9968.0 241.0 07.Nov.2028 400.0
ETR ENTERGY CORP (NC5.25) Versorger 86.099,30 0.0 9893.0 418.0 15.Juni2056 588.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.110,32 0.0 9945.0 226.0 15.Okt.2028 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 86.132,59 0.0 6843.0 1413.0 15.Feb.2052 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.138,88 0.0 8091.0 1135.0 15.Dez.2042 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.142,97 0.0 9538.0 554.0 01.Sept.2032 385.0
EXC PECO ENERGY CO Versorger 86.167,08 0.0 8442.0 1347.0 15.Mai2052 460.0
PSD PUGET ENERGY INC Versorger 86.170,91 0.0 9555.0 514.0 15.März2032 422.0
SBUX STARBUCKS CORPORATION Industrie 86.184,39 0.0 10074.0 636.0 15.Feb.2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.187,41 0.0 10118.0 353.0 17.März2030 510.0
NDSN NORDSON CORPORATION Industrie 86.211,82 0.0 10009.0 332.0 15.Dez.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.212,85 0.0 10084.0 263.0 15.Feb.2029 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.215,84 0.0 8210.0 1203.0 01.Okt.2044 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.222,23 0.0 10026.0 648.0 15.Juli2034 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.225,29 0.0 10068.0 632.0 08.Feb.2034 511.0
KR KROGER CO Industrie 86.227,91 0.0 10048.0 247.0 15.Jan.2029 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.232,09 0.0 10516.0 193.0 15.Mai2028 692.0
D DOMINION RESOURCES INC Versorger 86.234,35 0.0 8994.0 1018.0 01.Aug.2041 490.0
BKH BLACK HILLS CORPORATION Versorger 86.268,59 0.0 10550.0 620.0 15.Mai2034 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.321,25 0.0 10143.0 349.0 22.März2030 463.0
EQIX EQUINIX INC Industrie 86.348,29 0.0 6154.0 1495.0 15.Sept.2051 295.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.367,42 0.0 8501.0 1099.0 01.Juni2042 405.0
NDAQ NASDAQ INC Finanzinstitute 86.403,63 0.0 7421.0 1402.0 07.März2052 395.0
KMT KENNAMETAL INC Industrie 86.408,46 0.0 9072.0 449.0 01.März2031 280.0
OGLETH OGLETHORPE POWER CORP Versorger 85.215,43 0.0 8925.0 1272.0 01.Sept.2050 525.0
RIOLN RIO TINTO ALCAN INC Industrie 85.251,32 0.0 10463.0 701.0 01.Juni2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.289,54 0.0 9957.0 1340.0 15.Aug.2055 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.300,38 0.0 6047.0 1568.0 01.Aug.2052 270.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.306,25 0.0 7054.0 1320.0 30.Juli2046 320.0
PKG PACKAGING CORP OF AMERICA Industrie 85.311,75 0.0 6319.0 1491.0 01.Okt.2051 305.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.312,53 0.0 9940.0 424.0 13.Jan.2031 441.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.317,81 0.0 8891.0 510.0 09.Nov.2031 225.0
AEE UNION ELECTRIC CO Versorger 85.354,75 0.0 7590.0 1218.0 15.Apr.2045 365.0
H HYATT HOTELS CORP Industrie 85.360,63 0.0 9853.0 730.0 15.Dez.2035 540.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.390,51 0.0 10024.0 390.0 15.Sept.2030 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.392,65 0.0 9915.0 147.0 15.Nov.2027 345.0
AIZ ASSURANT INC Finanzinstitute 85.442,65 0.0 10045.0 174.0 27.März2028 490.0
CAT CATERPILLAR INC Industrie 85.459,26 0.0 9486.0 324.0 19.Sept.2029 260.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.471,23 0.0 7383.0 1375.0 15.Feb.2050 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.546,11 0.0 9941.0 248.0 15.Dez.2028 415.0
DTE DTE ELECTRIC CO Versorger 85.554,26 0.0 8447.0 1162.0 01.Juli2044 430.0
TACHEM BAXALTA INC Industrie 85.555,29 0.0 9362.0 1135.0 23.Juni2045 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.589,96 0.0 10402.0 105.0 15.Mai2027 780.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.619,23 0.0 8841.0 1494.0 01.Juni2065 510.0
AZO AUTOZONE INC Industrie 85.622,00 0.0 10441.0 227.0 01.Nov.2028 625.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.632,36 0.0 10050.0 184.0 13.März2028 470.0
RPM RPM INTERNATIONAL INC Industrie 85.636,31 0.0 10036.0 259.0 01.März2029 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.637,68 0.0 9956.0 370.0 01.Juli2030 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.653,44 0.0 10067.0 183.0 24.März2028 432.0
KR KROGER CO Industrie 85.666,75 0.0 7608.0 1240.0 15.Okt.2046 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.671,66 0.0 9912.0 276.0 26.Apr.2029 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.710,38 0.0 7461.0 1304.0 01.Dez.2047 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.724,16 0.0 10714.0 910.0 01.Apr.2039 596.0
HWM HOWMET AEROSPACE INC Industrie 85.744,72 0.0 9911.0 553.0 15.Nov.2032 455.0
APH AMPHENOL CORPORATION Industrie 85.753,29 0.0 9935.0 241.0 15.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.754,79 0.0 6266.0 1492.0 15.Juni2051 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.778,72 0.0 10665.0 264.0 01.März2029 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.805,71 0.0 9952.0 106.0 15.Mai2027 375.0
VTR VENTAS REALTY LP Finanzinstitute 84.620,89 0.0 9792.0 754.0 15.Feb.2036 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.625,11 0.0 9949.0 322.0 26.Sept.2029 400.0
OKE ONEOK INC Industrie 84.652,42 0.0 10403.0 697.0 15.Juni2035 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.672,29 0.0 9960.0 89.0 01.Apr.2027 380.0
GEV GE VERNOVA INC Industrie 84.678,53 0.0 9894.0 429.0 04.Feb.2031 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.698,16 0.0 9094.0 456.0 15.März2032 290.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.726,07 0.0 9901.0 633.0 15.Feb.2034 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.740,43 0.0 9895.0 123.0 12.Juli2027 336.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.755,24 0.0 10342.0 561.0 15.Apr.2033 545.0
EIX EDISON INTERNATIONAL Versorger 84.776,77 0.0 9949.0 502.0 15.März2032 525.0
DTE DTE ELECTRIC COMPANY Versorger 84.778,04 0.0 7920.0 1290.0 15.Mai2048 405.0
PNR PENTAIR FINANCE SA Industrie 84.781,31 0.0 10471.0 511.0 15.Juli2032 590.0
NUE NUCOR CORPORATION Industrie 84.790,67 0.0 9330.0 383.0 01.Juni2030 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.811,07 0.0 7985.0 1289.0 15.Jan.2049 430.0
CAG CONAGRA BRANDS INC Industrie 84.816,89 0.0 11270.0 378.0 15.Sept.2030 825.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.821,92 0.0 9304.0 371.0 15.Apr.2030 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.852,57 0.0 9875.0 418.0 08.Jan.2031 460.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.859,25 0.0 10203.0 701.0 30.Okt.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 84.884,42 0.0 8049.0 1242.0 01.März2046 405.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.906,10 0.0 9800.0 738.0 19.Nov.2040 512.0
DELL DELL INTERNATIONAL LLC Industrie 84.918,53 0.0 9917.0 346.0 01.Feb.2030 435.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.968,90 0.0 7687.0 1288.0 15.Apr.2049 389.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.977,34 0.0 6892.0 1118.0 22.Juni2047 470.0
UNP UNION PACIFIC CORPORATION Industrie 84.978,21 0.0 8470.0 1288.0 10.Sept.2048 450.0
CTRA COTERRA ENERGY INC Industrie 84.992,84 0.0 9978.0 264.0 15.März2029 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.995,67 0.0 6799.0 1422.0 01.Okt.2049 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.001,51 0.0 8294.0 1044.0 15.Apr.2042 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.013,65 0.0 9876.0 292.0 16.Juli2029 595.0
OVV OVINTIV INC Industrie 85.028,29 0.0 10518.0 822.0 01.Feb.2038 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.061,98 0.0 7919.0 1271.0 01.Mai2049 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.099,40 0.0 8490.0 1096.0 15.März2042 420.0
NXPI NXP BV Industrie 85.106,91 0.0 9961.0 221.0 19.Aug.2028 430.0
SO SOUTHERN POWER COMPANY Versorger 85.115,20 0.0 8812.0 1184.0 15.Dez.2046 495.0
STT STATE STREET CORP Finanzinstitute 85.124,75 0.0 8920.0 526.0 07.Feb.2033 262.0
WMB WILLIAMS COMPANIES INC Industrie 85.130,98 0.0 9987.0 1327.0 15.März2055 600.0
KLAC KLA CORP Industrie 85.145,35 0.0 9937.0 638.0 01.Feb.2034 470.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.154,21 0.0 9806.0 356.0 31.Mai2030 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.160,43 0.0 9957.0 266.0 05.Feb.2029 390.0
GPC GENUINE PARTS COMPANY Industrie 85.211,76 0.0 10379.0 226.0 01.Nov.2028 650.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.213,48 0.0 9992.0 664.0 10.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.054,77 0.0 6196.0 1505.0 25.Aug.2051 290.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.075,30 0.0 8802.0 442.0 15.Dez.2030 163.0
CCI CROWN CASTLE INC Industrie 84.076,83 0.0 7538.0 1320.0 01.Juli2050 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.104,08 0.0 8814.0 1361.0 15.Okt.2054 495.0
CAT CATERPILLAR INC Industrie 84.130,59 0.0 8692.0 1159.0 15.Mai2044 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.139,40 0.0 9890.0 440.0 25.März2031 445.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.151,27 0.0 9768.0 529.0 01.Juni2032 392.0
PLD PROLOGIS LP Finanzinstitute 84.183,27 0.0 9805.0 100.0 15.Apr.2027 213.0
T AT&T INC Industrie 84.189,02 0.0 8758.0 1155.0 15.Juli2045 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.266,20 0.0 10532.0 1003.0 01.Okt.2041 610.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.285,77 0.0 9848.0 725.0 15.Aug.2035 520.0
CDW CDW LLC Industrie 84.325,71 0.0 9859.0 656.0 22.Aug.2034 555.0
CVS CVS HEALTH CORP Industrie 84.325,79 0.0 9891.0 1406.0 15.Sept.2065 625.0
BG BUNGE FINANCE LTD CORP Industrie 84.379,32 0.0 9909.0 316.0 17.Sept.2029 420.0
CVS CVS HEALTH CORP Industrie 84.399,73 0.0 9928.0 94.0 01.Apr.2027 363.0
BRKHEC PACIFICORP Versorger 84.411,82 0.0 6237.0 1410.0 15.März2051 330.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.449,70 0.0 8042.0 1320.0 01.Apr.2049 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.453,09 0.0 9852.0 353.0 15.Apr.2030 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.461,00 0.0 6020.0 1545.0 15.Sept.2051 270.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.505,87 0.0 10172.0 722.0 15.Jan.2036 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.541,46 0.0 9939.0 225.0 26.Sept.2028 410.0
MCO MOODYS CORPORATION Industrie 84.574,43 0.0 6647.0 1407.0 20.Mai2050 325.0
SO ALABAMA POWER COMPANY Versorger 84.588,62 0.0 9931.0 437.0 15.März2031 430.0
L LOEWS CORPORATION Finanzinstitute 84.592,32 0.0 8302.0 1123.0 15.Mai2043 413.0
JNPR JUNIPER NETWORKS INC Industrie 83.423,55 0.0 9786.0 969.0 15.März2041 595.0
ETR ENTERGY LOUISIANA LLC Versorger 83.466,17 0.0 9819.0 187.0 01.Apr.2028 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.491,68 0.0 9794.0 741.0 11.Sept.2035 490.0
MIHLTH Mid Michigan Health Industrie 83.492,67 0.0 6843.0 1393.0 01.Juni2050 341.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.506,22 0.0 6168.0 1486.0 01.Juli2050 252.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.517,40 0.0 9631.0 985.0 15.Nov.2040 513.0
BWP BOARDWALK PIPELINES LP Industrie 83.533,81 0.0 9251.0 559.0 01.Sept.2032 360.0
NVDA NVIDIA CORPORATION Industrie 83.546,32 0.0 7264.0 1619.0 01.Apr.2060 370.0
AES IPALCO ENTERPRISES INC Versorger 83.548,03 0.0 9651.0 359.0 01.Mai2030 425.0
ET ENERGY TRANSFER LP Industrie 83.677,04 0.0 10850.0 747.0 15.Okt.2036 663.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.703,43 0.0 9844.0 669.0 30.Sept.2034 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.725,34 0.0 10246.0 623.0 20.Mai2034 600.0
NWE NORTHWESTERN CORPORATION Versorger 83.739,32 0.0 8215.0 1172.0 15.Nov.2044 418.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.779,15 0.0 9720.0 284.0 21.Mai2029 375.0
GLW CORNING INC Industrie 83.821,51 0.0 9639.0 1449.0 15.Nov.2068 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.827,80 0.0 7288.0 1061.0 01.Okt.2040 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.852,22 0.0 9861.0 567.0 28.Sept.2032 388.0
AEP APPALACHIAN POWER CO Versorger 83.852,86 0.0 11178.0 830.0 01.Apr.2038 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.854,79 0.0 9834.0 177.0 01.März2028 365.0
LOW LOWES COMPANIES INC Industrie 83.871,50 0.0 9722.0 1298.0 01.Juli2053 575.0
NEM NEWMONT CORPORATION Industrie 83.884,92 0.0 9698.0 1094.0 09.Juni2044 545.0
O REALTY INCOME CORPORATION Finanzinstitute 83.890,60 0.0 9793.0 574.0 01.Feb.2033 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.892,33 0.0 9850.0 179.0 15.März2028 413.0
SBUX STARBUCKS CORPORATION Industrie 83.895,64 0.0 10281.0 698.0 15.Mai2035 540.0
CSX CSX CORP Industrie 83.918,65 0.0 8316.0 1420.0 01.Aug.2054 450.0
EQR ERP OPERATING LP Finanzinstitute 83.919,01 0.0 8720.0 1152.0 01.Juli2044 450.0
GIS GENERAL MILLS INC Industrie 83.939,48 0.0 9715.0 956.0 15.Juni2040 540.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.461,12 0.0 9664.0 847.0 01.Juni2044 462.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 83.327,71 0.0 9702.0 640.0 01.Juli2046 400.0
NNN NNN REIT INC Finanzinstitute 82.847,91 0.0 10193.0 641.0 15.Juni2034 550.0
KO COCA-COLA CO Industrie 82.856,82 0.0 8278.0 1375.0 25.März2050 420.0
EQR ERP OPERATING LP Finanzinstitute 82.869,67 0.0 8572.0 1173.0 01.Juni2045 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.872,78 0.0 10247.0 591.0 13.Juli2033 512.0
APA APA CORP (US) Industrie 82.874,42 0.0 10280.0 674.0 15.Feb.2035 610.0
BIIB BIOGEN INC Industrie 82.875,92 0.0 6382.0 1425.0 15.Feb.2051 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.903,13 0.0 10203.0 706.0 15.Juni2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.910,85 0.0 8717.0 545.0 15.März2032 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.915,51 0.0 9729.0 1373.0 15.März2055 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.944,07 0.0 9666.0 1343.0 01.Aug.2053 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.969,73 0.0 8296.0 1203.0 01.Apr.2045 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.977,60 0.0 8297.0 1185.0 01.Okt.2044 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.985,43 0.0 9048.0 1024.0 01.Juni2042 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.020,05 0.0 7870.0 1301.0 01.März2049 425.0
GL GLOBE LIFE INC Finanzinstitute 83.049,07 0.0 10354.0 659.0 15.Sept.2034 585.0
NWG NATWEST GROUP PLC Finanzinstitute 83.101,19 0.0 9129.0 420.0 28.Nov.2035 303.0
WLK WESTLAKE CORP Industrie 83.109,75 0.0 6115.0 1443.0 15.Aug.2051 313.0
CNP CENTERPOINT ENERGY INC Versorger 83.126,71 0.0 10136.0 333.0 15.Mai2055 670.0
RPRX ROYALTY PHARMA PLC Industrie 83.132,79 0.0 9731.0 1312.0 02.Sept.2054 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.239,54 0.0 10371.0 203.0 15.Sept.2053 713.0
RSG REPUBLIC SERVICES INC Industrie 83.263,75 0.0 10218.0 320.0 15.Nov.2029 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.279,84 0.0 10277.0 1304.0 15.Jan.2055 620.0
NGGLN NATIONAL GRID PLC Versorger 83.281,87 0.0 10239.0 197.0 12.Juni2028 560.0
HP HELMERICH AND PAYNE INC Industrie 83.327,62 0.0 10006.0 153.0 01.Dez.2027 465.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.329,35 0.0 9739.0 762.0 15.Feb.2036 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.340,14 0.0 8701.0 1172.0 15.Aug.2048 550.0
DOW DOW CHEMICAL CO Industrie 83.356,28 0.0 7937.0 1131.0 01.Okt.2044 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.388,49 0.0 9592.0 674.0 15.Okt.2034 470.0
MU MICRON TECHNOLOGY INC Industrie 83.410,51 0.0 7107.0 1436.0 01.Nov.2051 348.0
HMHLTH Hackensack Meridian Health Industrie 82.275,70 0.0 7131.0 1168.0 01.Sept.2041 267.0
DUKUNI DUKE UNIVERSITY Industrie 82.283,70 0.0 6186.0 1601.0 01.Okt.2055 283.0
GE GENERAL ELECTRIC CO Industrie 82.285,93 0.0 8479.0 1334.0 01.Mai2050 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.321,14 0.0 10184.0 337.0 15.Jan.2030 495.0
ATO ATMOS ENERGY CORPORATION Versorger 82.343,33 0.0 10225.0 728.0 15.Aug.2035 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.362,72 0.0 8466.0 1150.0 15.Okt.2044 440.0
LLY ELI LILLY AND COMPANY Industrie 82.375,88 0.0 7826.0 1544.0 15.März2059 415.0
PSD PUGET SOUND ENERGY INC Versorger 82.377,98 0.0 8080.0 1170.0 20.Mai2045 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.471,34 0.0 6844.0 1408.0 01.Sept.2049 330.0
EVRG EVERGY METRO INC Versorger 82.483,06 0.0 10309.0 641.0 01.Apr.2034 540.0
T AT&T INC Industrie 82.491,59 0.0 8527.0 1121.0 01.Juni2044 465.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.520,08 0.0 8613.0 1215.0 01.Aug.2045 432.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.541,48 0.0 8680.0 506.0 16.Sept.2031 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.551,35 0.0 9685.0 1356.0 15.März2055 565.0
ETR ENTERGY ARKANSAS LLC Versorger 82.566,21 0.0 10211.0 558.0 15.Jan.2033 515.0
CPB CAMPBELLS CO Industrie 82.586,47 0.0 9702.0 438.0 21.März2031 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.596,15 0.0 7022.0 1386.0 15.Apr.2050 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.656,73 0.0 10195.0 289.0 24.Juni2029 505.0
LOW LOWES COMPANIES INC Industrie 82.678,08 0.0 9495.0 953.0 15.Apr.2040 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.680,85 0.0 7814.0 1141.0 01.Aug.2042 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.683,43 0.0 10121.0 566.0 15.Mai2033 563.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.721,54 0.0 8689.0 500.0 01.Sept.2031 215.0
BRKHEC PACIFICORP Versorger 82.758,49 0.0 9632.0 293.0 15.Juni2029 350.0
DE DEERE & CO Industrie 82.800,30 0.0 6604.0 1476.0 07.Sept.2049 288.0
MMM 3M CO MTN Industrie 82.819,04 0.0 7293.0 1293.0 15.Okt.2047 363.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.387,75 0.0 8151.0 1104.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.822,26 0.0 9606.0 640.0 01.Jan.2049 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 81.627,03 0.0 8469.0 1484.0 02.Juli2064 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.629,68 0.0 10121.0 566.0 01.Feb.2033 490.0
MET METLIFE INC Finanzinstitute 81.637,18 0.0 8129.0 1215.0 01.März2045 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.642,57 0.0 6678.0 1398.0 15.Mai2050 330.0
SBUX STARBUCKS CORPORATION Industrie 81.666,06 0.0 10144.0 424.0 15.Feb.2031 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.672,51 0.0 9342.0 1269.0 15.Apr.2054 575.0
WMT WALMART INC Industrie 81.776,40 0.0 8895.0 1160.0 22.Apr.2044 430.0
DTE DTE ELECTRIC COMPANY Versorger 81.816,95 0.0 6520.0 1471.0 01.März2050 295.0
IDA IDAHO POWER COMPANY MTN Versorger 81.824,45 0.0 9600.0 1333.0 15.März2053 550.0
AEP APPALACHIAN POWER CO Versorger 81.848,52 0.0 9871.0 110.0 01.Juni2027 330.0
WEC WEC ENERGY GROUP INC Versorger 81.849,50 0.0 9566.0 149.0 15.Okt.2027 138.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.855,74 0.0 10859.0 614.0 01.März2034 640.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.905,03 0.0 7428.0 1423.0 15.März2052 385.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.937,18 0.0 10218.0 640.0 15.März2034 520.0
GIS GENERAL MILLS INC Industrie 81.959,79 0.0 8412.0 1221.0 17.Apr.2048 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.995,96 0.0 10205.0 637.0 01.März2034 515.0
QCOM QUALCOMM INCORPORATED Industrie 82.002,74 0.0 10076.0 515.0 20.Mai2032 475.0
CSX CSX CORP Industrie 82.029,76 0.0 8163.0 1567.0 01.März2068 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.048,53 0.0 9973.0 357.0 05.März2030 438.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.066,50 0.0 9453.0 171.0 23.Jan.2048 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.077,24 0.0 8207.0 1228.0 01.Okt.2045 415.0
LOW LOWES COMPANIES INC Industrie 82.092,98 0.0 8884.0 1244.0 15.Apr.2050 513.0
LOW LOWES COMPANIES INC Industrie 82.146,84 0.0 8912.0 1048.0 15.Apr.2042 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.159,38 0.0 10157.0 167.0 11.Jan.2028 500.0
D DOMINION RESOURCES INC Versorger 82.175,29 0.0 7959.0 1109.0 15.Sept.2042 405.0
TEAM ATLASSIAN CORP Industrie 82.180,31 0.0 10073.0 277.0 15.Mai2029 525.0
PEP PEPSICO INC Industrie 82.218,29 0.0 8055.0 1268.0 02.Mai2047 400.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.875,62 0.0 8006.0 1594.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 82.029,30 0.0 9398.0 593.0 01.Feb.2048 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.036,94 0.0 9941.0 503.0 17.Mai2033 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.043,49 0.0 10026.0 168.0 12.Jan.2028 470.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.047,90 0.0 11576.0 809.0 01.Okt.2037 713.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.089,02 0.0 7604.0 1345.0 15.Juni2050 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.123,41 0.0 10116.0 702.0 15.März2035 525.0
BGC BGC GROUP INC Finanzinstitute 81.124,08 0.0 10534.0 187.0 25.Mai2028 800.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.129,20 0.0 6385.0 1400.0 01.Dez.2049 313.0
MCD MCDONALDS CORPORATION Industrie 81.172,39 0.0 9445.0 990.0 15.Juli2040 488.0
CCI CROWN CASTLE INC Industrie 81.206,64 0.0 8367.0 1191.0 15.Mai2047 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.212,57 0.0 8940.0 471.0 01.Juni2031 250.0
IP INTERNATIONAL PAPER CO Industrie 81.215,88 0.0 8828.0 1140.0 15.Mai2046 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.242,91 0.0 9973.0 362.0 06.Mai2030 450.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.267,64 0.0 10001.0 676.0 15.Dez.2034 530.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.275,74 0.0 10087.0 263.0 01.Feb.2029 425.0
COR CENCORA INC Industrie 81.338,40 0.0 10100.0 697.0 15.Feb.2035 515.0
CVX CHEVRON USA INC Industrie 81.338,45 0.0 9968.0 1097.0 15.Nov.2043 525.0
CLX CLOROX COMPANY Industrie 81.340,99 0.0 9983.0 275.0 01.Mai2029 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.373,22 0.0 6933.0 1378.0 01.Nov.2049 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.377,83 0.0 10668.0 957.0 15.Dez.2040 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.385,98 0.0 9014.0 965.0 07.März2039 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.439,31 0.0 7737.0 1311.0 15.März2048 395.0
TGT TARGET CORPORATION Industrie 81.485,94 0.0 10056.0 202.0 15.Juni2028 435.0
EQT EQT CORP Industrie 81.588,86 0.0 10092.0 231.0 15.Jan.2029 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.603,21 0.0 10085.0 333.0 17.Jan.2031 554.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.608,53 0.0 11350.0 606.0 01.Mai2034 735.0
CAS CALIFORNIA ST Local Authority 81.034,22 0.0 10128.0 190.0 01.Apr.2028 460.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.101,15 0.0 9853.0 187.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.727,20 0.0 9320.0 670.0 01.März2048 350.0
CEG EXELON CORPORATION Versorger 80.452,04 0.0 10055.0 1005.0 01.Okt.2041 575.0
NTRCN NUTRIEN LTD Industrie 80.459,63 0.0 7510.0 1338.0 13.Mai2050 395.0
CVX CHEVRON USA INC Industrie 80.508,88 0.0 10008.0 219.0 13.Aug.2028 405.0
KD KYNDRYL HOLDINGS INC Industrie 80.540,36 0.0 9401.0 605.0 20.Feb.2034 635.0
HOPECA CITY OF HOPE Industrie 80.549,98 0.0 9855.0 1069.0 15.Nov.2043 562.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.597,66 0.0 8695.0 1163.0 21.Nov.2044 445.0
SO SOUTHERN COMPANY (THE) Versorger 80.608,05 0.0 10483.0 514.0 15.Okt.2032 570.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.640,03 0.0 8904.0 1065.0 16.Aug.2041 438.0
DELL DELL INTERNATIONAL LLC Industrie 80.657,75 0.0 10081.0 186.0 01.Apr.2028 475.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.709,65 0.0 10632.0 838.0 15.Jan.2038 605.0
ES EVERSOURCE ENERGY Versorger 80.733,22 0.0 9888.0 411.0 15.Dez.2030 445.0
PWR QUANTA SERVICES INC. Industrie 80.763,62 0.0 7341.0 1144.0 01.Okt.2041 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.813,98 0.0 8293.0 1051.0 05.Apr.2042 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.831,92 0.0 9463.0 549.0 15.Aug.2032 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.846,91 0.0 6442.0 1455.0 01.März2050 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.923,86 0.0 10011.0 121.0 09.Juli2027 455.0
AET AETNA INC Finanzinstitute 80.931,26 0.0 8497.0 1121.0 15.März2044 475.0
SANFP SANOFI SA MTN Industrie 80.949,86 0.0 9964.0 151.0 03.Nov.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.971,33 0.0 10742.0 819.0 01.Sept.2037 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.973,68 0.0 10008.0 377.0 30.Juni2030 445.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.994,62 0.0 7669.0 1244.0 15.Feb.2045 344.0
GLPI GLP CAPITAL LP Industrie 81.019,70 0.0 10576.0 582.0 01.Dez.2033 675.0
WPC WP CAREY INC Finanzinstitute 81.025,31 0.0 8962.0 446.0 01.Feb.2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.025,92 0.0 10025.0 631.0 15.Jan.2034 485.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.689,33 0.0 9822.0 88.0 01.Okt.2031 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.251,31 0.0 9311.0 670.0 01.Mai2048 350.0
MMM 3M CO MTN Industrie 79.847,95 0.0 7870.0 1185.0 15.Juni2044 388.0
OC OWENS CORNING Industrie 79.848,52 0.0 11172.0 752.0 01.Dez.2036 700.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.857,76 0.0 6612.0 1458.0 15.Aug.2051 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.878,30 0.0 9325.0 430.0 15.Jan.2031 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.887,70 0.0 9964.0 271.0 13.März2029 415.0
DOC DOC DR LLC Finanzinstitute 79.904,58 0.0 9904.0 163.0 15.Jan.2028 395.0
AEP APPALACHIAN POWER CO Versorger 79.988,58 0.0 8270.0 1165.0 01.Juni2045 445.0
HUM HUMANA INC Finanzinstitute 80.085,46 0.0 8275.0 1060.0 01.Dez.2042 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.106,08 0.0 8849.0 484.0 01.Juli2031 205.0
JNJ JOHNSON & JOHNSON Industrie 80.124,66 0.0 9280.0 1146.0 05.Dez.2043 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.140,27 0.0 9885.0 101.0 25.Apr.2027 305.0
SYY SYSCO CORPORATION Industrie 80.163,88 0.0 10687.0 913.0 01.Apr.2040 660.0
AVGO BROADCOM INC Industrie 80.169,10 0.0 9927.0 423.0 15.Jan.2031 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.224,62 0.0 9989.0 170.0 01.März2028 450.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.258,37 0.0 7570.0 1212.0 01.Apr.2045 390.0
CHD CHURCH & DWIGHT CO INC Industrie 80.295,84 0.0 7883.0 1290.0 01.Aug.2047 395.0
EQNR EQUINOR ASA Agency 80.358,44 0.0 9898.0 95.0 06.Apr.2027 300.0
WLK WESTLAKE CORP Industrie 79.249,90 0.0 7758.0 1220.0 15.Nov.2047 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.355,37 0.0 8332.0 1280.0 15.März2048 440.0
STOR STORE CAPITAL LLC Finanzinstitute 79.356,59 0.0 9898.0 265.0 15.März2029 463.0
GMT GATX CORPORATION Finanzinstitute 79.370,37 0.0 10554.0 624.0 15.März2034 605.0
SYY SYSCO CORPORATION Industrie 79.410,96 0.0 8750.0 517.0 14.Dez.2031 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.437,73 0.0 8318.0 1206.0 25.Aug.2045 430.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 79.439,67 0.0 9903.0 409.0 15.März2056 580.0
SO SOUTHERN COMPANY (THE) Versorger 79.439,87 0.0 9238.0 797.0 01.Juli2036 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.440,87 0.0 9297.0 1282.0 01.März2053 570.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.476,45 0.0 9740.0 272.0 15.Apr.2029 420.0
ET ENERGY TRANSFER LP Industrie 79.506,92 0.0 9937.0 138.0 01.Okt.2027 400.0
COP CONOCOPHILLIPS Industrie 79.510,51 0.0 8833.0 1236.0 01.Okt.2047 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.511,93 0.0 9906.0 315.0 05.Sept.2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.513,06 0.0 9920.0 135.0 15.Sept.2027 395.0
KDP KEURIG DR PEPPER INC Industrie 79.526,62 0.0 8657.0 1197.0 25.Mai2048 509.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.533,08 0.0 8646.0 1376.0 01.Nov.2052 456.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.598,85 0.0 10585.0 594.0 15.Sept.2033 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.650,59 0.0 9813.0 756.0 15.März2036 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.687,68 0.0 9372.0 1358.0 30.Sept.2054 545.0
HAS HASBRO INC Industrie 79.707,72 0.0 9183.0 1100.0 15.Mai2044 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.712,60 0.0 9905.0 611.0 15.Aug.2033 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.715,93 0.0 8354.0 1209.0 01.Sept.2045 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.774,66 0.0 9772.0 756.0 15.Mai2036 525.0
IP INTERNATIONAL PAPER CO Industrie 79.780,70 0.0 7921.0 1235.0 15.Aug.2047 440.0
VMI VALMONT INDUSTRIES INC Industrie 79.786,14 0.0 8864.0 1133.0 01.Okt.2044 500.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.573,13 0.0 9368.0 591.0 01.März2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 78.842,64 0.0 9731.0 131.0 01.Jan.2030 250.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 79.193,41 0.0 9407.0 670.0 01.Dez.2046 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.637,73 0.0 7349.0 1356.0 15.Nov.2049 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.669,74 0.0 7800.0 1286.0 01.Aug.2047 395.0
PSX PHILLIPS 66 CO Industrie 78.670,33 0.0 9229.0 1345.0 15.März2055 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.712,98 0.0 9699.0 1441.0 05.Juli2064 580.0
G GENPACT LUXEMBOURG SARL Industrie 78.751,19 0.0 10303.0 279.0 04.Juni2029 600.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.779,80 0.0 8127.0 1182.0 15.Nov.2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.823,23 0.0 9134.0 1052.0 15.Dez.2041 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.828,07 0.0 9234.0 357.0 15.Feb.2030 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.864,99 0.0 7832.0 1288.0 15.Aug.2048 420.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.894,22 0.0 8256.0 1283.0 21.Feb.2048 430.0
BKH BLACK HILLS CORPORATION Versorger 78.957,80 0.0 10399.0 670.0 15.Jan.2035 600.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.983,96 0.0 8156.0 1190.0 15.Mai2045 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.998,33 0.0 10434.0 685.0 01.Feb.2035 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.007,08 0.0 8558.0 1438.0 15.Apr.2058 475.0
PHM PULTE GROUP INC Industrie 79.009,42 0.0 10456.0 685.0 15.Feb.2035 600.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.015,40 0.0 9725.0 364.0 15.Mai2030 400.0
SBUX STARBUCKS CORPORATION Industrie 79.028,21 0.0 7400.0 1293.0 01.Dez.2047 375.0
GATX GATX CORPORATION Finanzinstitute 79.140,96 0.0 9869.0 576.0 15.März2033 490.0
OVV OVINTIV INC Industrie 79.167,10 0.0 11008.0 453.0 01.Nov.2031 720.0
MA MASTERCARD INC Industrie 79.168,88 0.0 7877.0 1313.0 26.Feb.2048 395.0
LLY ELI LILLY AND COMPANY Industrie 79.195,26 0.0 7888.0 1241.0 01.März2045 370.0
ETR ENTERGY TEXAS INC Versorger 78.039,00 0.0 9179.0 948.0 30.März2039 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.049,93 0.0 10240.0 700.0 15.Juni2035 560.0
CVS CVS HEALTH CORP Industrie 78.052,88 0.0 10197.0 110.0 01.Juni2027 625.0
PG PROCTER & GAMBLE CO Industrie 78.089,24 0.0 7656.0 1342.0 25.Okt.2047 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.096,76 0.0 9114.0 1370.0 10.Feb.2054 510.0
NEM NEWMONT CORPORATION Industrie 78.102,74 0.0 9637.0 370.0 13.Mai2030 325.0
WY WEYERHAEUSER COMPANY Industrie 78.144,98 0.0 7417.0 1393.0 09.März2052 400.0
DUKUNI DUKE UNIVERSITY Industrie 78.191,60 0.0 7446.0 1169.0 01.Okt.2044 268.0
ORIX ORIX CORPORATION Finanzinstitute 78.248,00 0.0 9593.0 519.0 13.Apr.2032 400.0
SNA SNAP-ON INCORPORATED Industrie 78.282,60 0.0 6677.0 1435.0 01.Mai2050 310.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.324,00 0.0 6252.0 1516.0 15.Sept.2051 290.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.375,92 0.0 10270.0 641.0 01.Juni2034 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.375,96 0.0 8575.0 1110.0 15.Juni2043 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.393,15 0.0 6763.0 1413.0 01.Aug.2049 320.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.399,12 0.0 7058.0 1172.0 01.Jan.2042 272.0
PSD PUGET SOUND ENERGY INC Versorger 78.412,32 0.0 6259.0 1518.0 15.Sept.2051 289.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.418,05 0.0 11201.0 663.0 01.Okt.2034 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.427,77 0.0 6492.0 1479.0 07.Feb.2050 288.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.429,50 0.0 9700.0 256.0 15.Jan.2029 485.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.444,23 0.0 9768.0 386.0 09.Sept.2030 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.479,22 0.0 9714.0 203.0 01.Juni2028 285.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.483,24 0.0 9687.0 1317.0 15.Juli2054 575.0
OGE OGE ENERGY CORPORATION Versorger 78.489,95 0.0 10258.0 276.0 15.Mai2029 545.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.495,45 0.0 7848.0 1384.0 01.Apr.2052 406.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.520,25 0.0 6685.0 1303.0 23.Nov.2051 400.0
SPGI S&P GLOBAL INC Industrie 78.570,18 0.0 4911.0 1780.0 15.Aug.2060 230.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.607,19 0.0 8655.0 556.0 20.Apr.2032 175.0
WMT WALMART INC Industrie 78.608,17 0.0 7753.0 1336.0 15.Dez.2047 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.520,75 0.0 9091.0 523.0 01.März2032 340.0
PSD PUGET SOUND ENERGY INC Versorger 77.544,08 0.0 9510.0 1317.0 01.Juni2053 545.0
SO MISSISSIPPI POWER COMPANY Versorger 77.570,65 0.0 9943.0 180.0 30.März2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.647,36 0.0 7720.0 1156.0 15.Aug.2042 340.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.670,39 0.0 9527.0 1081.0 30.Nov.2043 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.726,77 0.0 9512.0 1106.0 15.Nov.2044 535.0
SWK STANLEY BLACK & DECKER INC Industrie 77.774,87 0.0 8457.0 1225.0 15.Nov.2048 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.824,11 0.0 7640.0 1454.0 15.Nov.2052 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.824,23 0.0 11737.0 837.0 15.Juni2039 795.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.835,63 0.0 10145.0 536.0 11.Okt.2032 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.842,96 0.0 8498.0 1186.0 01.Dez.2045 450.0
GPC GENUINE PARTS COMPANY Industrie 77.857,65 0.0 10834.0 573.0 01.Nov.2033 688.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.886,99 0.0 5889.0 1524.0 01.Mai2050 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.887,43 0.0 7353.0 1179.0 29.Juni2041 250.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.891,38 0.0 10110.0 673.0 15.Apr.2035 595.0
HOPECA CITY OF HOPE Industrie 78.026,71 0.0 8156.0 1281.0 15.Aug.2048 438.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.528,05 0.0 9507.0 805.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.530,22 0.0 8441.0 1338.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.991,96 0.0 9502.0 500.0 01.Jan.2043 350.0
UNP UNION PACIFIC CORPORATION Industrie 76.844,07 0.0 7299.0 1601.0 15.Sept.2067 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.908,19 0.0 9552.0 305.0 15.Juli2029 288.0
UNP UNION PACIFIC CORPORATION Industrie 76.937,07 0.0 7913.0 1256.0 15.Apr.2047 400.0
NEU NEWMARKET CORP Industrie 76.942,40 0.0 9042.0 454.0 18.März2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.955,61 0.0 10790.0 752.0 01.Juni2036 605.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.962,02 0.0 7312.0 1443.0 15.März2052 370.0
GIS GENERAL MILLS INC Industrie 76.975,70 0.0 8049.0 1116.0 15.Feb.2043 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.979,40 0.0 10082.0 365.0 08.Mai2030 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.986,53 0.0 10092.0 108.0 21.Mai2027 475.0
RPM RPM INTERNATIONAL INC Industrie 77.032,81 0.0 9000.0 517.0 15.Jan.2032 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.032,87 0.0 10245.0 349.0 15.März2030 550.0
DUK DUKE ENERGY OHIO INC Versorger 77.042,33 0.0 10271.0 575.0 01.Apr.2033 525.0
SYY SYSCO CORPORATION Industrie 77.046,11 0.0 8559.0 1167.0 01.Okt.2045 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.067,04 0.0 12540.0 863.0 15.Nov.2039 800.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.082,05 0.0 8885.0 1255.0 01.Juni2052 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.106,42 0.0 6411.0 1514.0 15.März2052 303.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.106,99 0.0 10072.0 356.0 15.Apr.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.124,92 0.0 10982.0 306.0 15.Sept.2029 750.0
COR CENCORA INC Industrie 77.148,75 0.0 10142.0 330.0 15.Dez.2029 485.0
OC OWENS CORNING Industrie 77.150,47 0.0 10123.0 108.0 15.Juni2027 550.0
EQT EQT CORP Industrie 77.175,12 0.0 9893.0 140.0 01.Okt.2027 390.0
BA BOEING CO Industrie 77.198,49 0.0 10942.0 828.0 15.Feb.2038 663.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.199,15 0.0 9036.0 444.0 15.Jan.2031 215.0
Q QUEBEC (PROVINCE OF) Local Authority 77.201,07 0.0 8998.0 469.0 21.Apr.2031 190.0
LEA LEAR CORPORATION Industrie 77.206,98 0.0 9532.0 374.0 30.Mai2030 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.212,79 0.0 7689.0 1233.0 01.März2045 370.0
DUK DUKE ENERGY OHIO INC Versorger 77.231,73 0.0 9628.0 1348.0 15.März2054 555.0
MHK MOHAWK INDUSTRIES INC Industrie 77.294,02 0.0 10283.0 223.0 18.Sept.2028 585.0
PSD PUGET SOUND ENERGY INC Versorger 77.297,51 0.0 6706.0 1411.0 15.Sept.2049 325.0
CAH CARDINAL HEALTH INC Industrie 77.323,13 0.0 8420.0 1145.0 15.Nov.2044 450.0
H HYATT HOTELS CORP Industrie 77.343,99 0.0 10153.0 477.0 15.Dez.2031 538.0
CBG CBRE SERVICES INC Industrie 77.430,70 0.0 10161.0 702.0 15.Juni2035 550.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.961,29 0.0 9276.0 694.0 20.Apr.2047 350.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.245,83 0.0 9990.0 191.0 01.Mai2028 420.0
RELLN RELX CAPITAL INC Industrie 76.247,48 0.0 10159.0 706.0 27.März2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.253,85 0.0 8900.0 518.0 15.Dez.2031 238.0
AEE AMEREN CORPORATION Versorger 76.264,57 0.0 10143.0 699.0 15.März2035 538.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.289,60 0.0 10064.0 123.0 14.Juli2028 497.0
NOC NORTHROP GRUMMAN CORP Industrie 76.306,91 0.0 10075.0 379.0 15.Juli2030 465.0
CAH CARDINAL HEALTH INC Industrie 76.331,33 0.0 8853.0 1170.0 15.Sept.2045 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.351,96 0.0 11507.0 1512.0 01.Dez.2096 713.0
NDAQ NASDAQ INC Finanzinstitute 76.372,84 0.0 10105.0 1307.0 15.Aug.2053 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.391,00 0.0 8303.0 1131.0 16.Apr.2043 402.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.414,85 0.0 7889.0 1398.0 15.Mai2052 407.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.417,37 0.0 11052.0 922.0 21.Juni2040 663.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.419,35 0.0 10641.0 767.0 15.Okt.2036 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.427,68 0.0 7887.0 1273.0 15.Mai2048 415.0
FLEX FLEX LTD Industrie 76.433,41 0.0 10002.0 355.0 12.Mai2030 488.0
BAX BAXTER INTERNATIONAL INC Industrie 76.469,95 0.0 6604.0 1253.0 15.Aug.2046 350.0
TRIHEA TRINITY HEALTH CORP Industrie 76.476,07 0.0 7195.0 1121.0 01.Dez.2040 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.496,69 0.0 7643.0 1369.0 26.März2050 395.0
TXN TEXAS INSTRUMENTS INC Industrie 76.523,09 0.0 9519.0 553.0 16.Aug.2032 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.524,52 0.0 7634.0 1133.0 15.März2043 390.0
MRK MERCK & CO INC Industrie 76.566,52 0.0 10719.0 784.0 15.Nov.2036 575.0
SWX SOUTHWEST GAS CORP Versorger 76.573,28 0.0 10196.0 180.0 23.März2028 545.0
PEP PEPSICO INC Industrie 76.580,79 0.0 10140.0 345.0 07.Feb.2030 460.0
WLK WESTLAKE CORP Industrie 76.585,64 0.0 9953.0 1257.0 15.Nov.2055 638.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.587,11 0.0 10122.0 750.0 01.Feb.2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.607,10 0.0 10169.0 704.0 01.März2035 530.0
D DOMINION ENERGY INC Versorger 76.657,64 0.0 8454.0 1332.0 15.Aug.2052 485.0
EPR EPR PROPERTIES Finanzinstitute 76.695,11 0.0 9996.0 178.0 15.Apr.2028 495.0
LDOS LEIDOS INC Industrie 76.708,92 0.0 10202.0 697.0 15.März2035 550.0
R RYDER SYSTEM INC MTN Industrie 76.713,31 0.0 10084.0 367.0 15.Juni2030 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.717,46 0.0 10161.0 532.0 15.Aug.2032 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.731,12 0.0 10170.0 346.0 19.Feb.2030 505.0
ATO ATMOS ENERGY CORPORATION Versorger 76.731,69 0.0 10067.0 994.0 15.Juni2041 550.0
TAISEM TSMC ARIZONA CORP Industrie 76.741,23 0.0 7532.0 1513.0 25.Okt.2051 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.752,92 0.0 9578.0 185.0 01.März2028 190.0
LDOS LEIDOS INC Industrie 76.792,75 0.0 10215.0 501.0 15.März2032 540.0
XEL XCEL ENERGY INC Versorger 76.796,67 0.0 10807.0 746.0 01.Juli2036 650.0
EXC EXELON CORPORATION Versorger 76.797,73 0.0 10215.0 267.0 15.März2029 515.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.809,22 0.0 10129.0 375.0 15.Juli2030 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.814,34 0.0 9609.0 640.0 01.Juni2048 400.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.662,23 0.0 10053.0 182.0 03.März2028 440.0
CBG CBRE SERVICES INC Industrie 75.671,00 0.0 9900.0 559.0 15.Jan.2033 490.0
XEL XCEL ENERGY INC Versorger 75.672,13 0.0 8813.0 509.0 15.Nov.2031 235.0
STLD STEEL DYNAMICS INC Industrie 75.695,16 0.0 9392.0 431.0 15.Jan.2031 325.0
HD HOME DEPOT INC Industrie 75.703,01 0.0 9968.0 240.0 06.Dez.2028 390.0
DTE DTE ENERGY COMPANY Versorger 75.703,36 0.0 9438.0 361.0 01.März2030 295.0
NXPI NXP BV Industrie 75.723,81 0.0 6475.0 1440.0 30.Nov.2051 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.728,65 0.0 10032.0 499.0 15.Feb.2032 500.0
TXT TEXTRON INC Industrie 75.729,94 0.0 10586.0 591.0 15.Nov.2033 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.734,92 0.0 9988.0 755.0 15.Jan.2036 515.0
GMT GATX CORPORATION Finanzinstitute 75.747,47 0.0 9821.0 181.0 15.März2028 350.0
CUBE CUBESMART LP Finanzinstitute 75.756,53 0.0 9430.0 357.0 15.Feb.2030 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.759,39 0.0 8216.0 1256.0 15.Apr.2048 435.0
H HYATT HOTELS CORP Industrie 75.787,38 0.0 10102.0 184.0 30.März2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.790,76 0.0 6055.0 1637.0 23.Sept.2061 320.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.800,24 0.0 8727.0 1092.0 15.Mai2044 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.820,58 0.0 7190.0 1450.0 01.März2052 360.0
WEC WEC ENERGY GROUP INC Versorger 75.828,25 0.0 10109.0 138.0 01.Okt.2027 515.0
COR CENCORA INC Industrie 75.829,73 0.0 8298.0 1268.0 15.Dez.2047 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.832,04 0.0 10048.0 128.0 15.Aug.2027 480.0
OKE ONEOK INC Industrie 75.859,80 0.0 10017.0 203.0 15.Juli2028 455.0
NI NISOURCE INC Versorger 75.865,43 0.0 9884.0 426.0 15.Juli2056 575.0
BATSLN BAT CAPITAL CORP Industrie 75.866,46 0.0 8925.0 1251.0 02.Apr.2050 528.0
SO SOUTHERN COMPANY (THE) Versorger 75.934,03 0.0 10103.0 553.0 01.Apr.2058 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.941,51 0.0 8715.0 1140.0 02.Juli2044 463.0
KDP KEURIG DR PEPPER INC Industrie 75.954,24 0.0 9962.0 194.0 15.Mai2028 435.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.959,16 0.0 9397.0 381.0 15.Juni2030 330.0
T AT&T INC Industrie 75.960,50 0.0 6271.0 1551.0 01.Feb.2061 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.971,81 0.0 7875.0 1288.0 15.Juni2048 410.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.973,90 0.0 6029.0 1566.0 01.Okt.2050 249.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.001,57 0.0 10081.0 261.0 01.März2029 613.0
ILMN ILLUMINA INC Industrie 76.014,29 0.0 9968.0 409.0 12.Dez.2030 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.031,65 0.0 7983.0 1297.0 15.Sept.2048 425.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.034,87 0.0 10094.0 264.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.052,16 0.0 10056.0 300.0 26.Juli2030 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.110,50 0.0 10031.0 117.0 23.Juni2027 425.0
ES NSTAR ELECTRIC CO Versorger 76.131,77 0.0 8933.0 1358.0 15.Sept.2052 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.134,40 0.0 8437.0 1141.0 13.März2043 415.0
BKU BANKUNITED INC Finanzinstitute 76.141,65 0.0 9994.0 361.0 11.Juni2030 513.0
IEX IDEX CORPORATION Industrie 76.146,49 0.0 10110.0 309.0 01.Sept.2029 495.0
ITC ITC HOLDINGS CORP Versorger 76.155,15 0.0 9268.0 1064.0 01.Juli2043 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.160,45 0.0 10091.0 386.0 15.Aug.2030 485.0
TPR TAPESTRY INC Industrie 76.163,38 0.0 10125.0 351.0 11.März2030 510.0
CVECN CENOVUS ENERGY INC Industrie 76.178,07 0.0 8905.0 522.0 15.Jan.2032 265.0
ENBCN ENBRIDGE INC Industrie 76.215,07 0.0 10032.0 203.0 20.Juni2028 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.221,59 0.0 10149.0 653.0 22.März2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.238,73 0.0 10052.0 121.0 09.Juli2027 490.0
MCK MCKESSON CORP Industrie 75.048,60 0.0 9986.0 316.0 15.Sept.2029 425.0
EMN EASTMAN CHEMICAL CO Industrie 75.073,32 0.0 8791.0 1068.0 01.Sept.2042 480.0
SANFP SANOFI SA MTN Industrie 75.077,74 0.0 9837.0 556.0 03.Nov.2032 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.119,34 0.0 9919.0 425.0 08.Jan.2031 415.0
NNN NNN REIT INC Finanzinstitute 75.127,92 0.0 9957.0 429.0 15.Feb.2031 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.162,62 0.0 9921.0 568.0 13.Jan.2033 457.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.182,25 0.0 10013.0 187.0 23.März2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 75.197,85 0.0 7755.0 1267.0 04.Mai2047 390.0
OHCMED OHIOHEALTH CORP Industrie 75.201,64 0.0 6721.0 1346.0 15.Nov.2050 304.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.211,37 0.0 10742.0 578.0 01.Okt.2033 715.0
NI NISOURCE INC Versorger 75.232,87 0.0 8702.0 1311.0 15.Juni2052 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.233,14 0.0 8208.0 1351.0 01.Juni2052 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.240,01 0.0 6174.0 1508.0 01.Dez.2051 285.0
SWK STANLEY BLACK & DECKER INC Industrie 75.249,85 0.0 9361.0 980.0 01.Sept.2040 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.290,58 0.0 10021.0 765.0 15.März2036 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.318,09 0.0 10041.0 580.0 01.Apr.2033 495.0
PWR QUANTA SERVICES INC. Industrie 75.318,95 0.0 9946.0 421.0 15.Jan.2031 450.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.325,28 0.0 8349.0 1159.0 15.März2044 430.0
LOW LOWES COMPANIES INC Industrie 75.327,30 0.0 6847.0 1423.0 01.Apr.2051 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.332,74 0.0 9911.0 413.0 10.Dez.2030 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.379,42 0.0 7178.0 1313.0 01.Okt.2046 340.0
UNP UNION PACIFIC CORPORATION Industrie 75.396,90 0.0 7474.0 1483.0 01.Feb.2055 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.408,37 0.0 10030.0 704.0 15.März2035 515.0
MTH MERITAGE HOMES CORP Industrie 75.415,55 0.0 10029.0 691.0 15.März2035 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.415,75 0.0 9911.0 190.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.430,31 0.0 7422.0 1318.0 01.Dez.2047 360.0
PWR QUANTA SERVICES INC. Industrie 75.448,71 0.0 9997.0 218.0 09.Aug.2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.466,21 0.0 9953.0 377.0 08.Juli2031 466.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.474,27 0.0 9320.0 1340.0 15.Jan.2054 535.0
FRDFND FORD FOUNDATION Industrie 75.478,61 0.0 5957.0 1546.0 01.Juni2050 242.0
GIBACN CGI INC Industrie 75.481,00 0.0 10039.0 352.0 14.März2030 495.0
EQNR EQUINOR ASA Agency 75.490,77 0.0 9883.0 745.0 14.Nov.2035 475.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.586,41 0.0 9310.0 327.0 29.Okt.2029 325.0
BG BUNGE FINANCE LTD CORP Industrie 75.586,86 0.0 9995.0 725.0 04.Aug.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.618,39 0.0 10004.0 207.0 01.Aug.2028 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.635,64 0.0 10548.0 1294.0 01.Nov.2053 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.641,88 0.0 8823.0 516.0 01.Dez.2031 225.0
BA BOEING CO Industrie 75.644,05 0.0 6844.0 1513.0 01.März2059 383.0
PORTRN PORT AUTH N Y & N J Local Authority 75.343,76 0.0 9309.0 1271.0 15.Juli2053 507.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.183,66 0.0 9897.0 493.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.916,01 0.0 9900.0 1425.0 01.Feb.2055 525.0
WPC WP CAREY INC Finanzinstitute 74.502,08 0.0 8723.0 530.0 01.Feb.2032 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.530,05 0.0 9911.0 270.0 08.März2029 425.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.570,42 0.0 7848.0 1374.0 01.Okt.2053 400.0
SWX SOUTHWEST GAS CORP Versorger 74.591,62 0.0 7712.0 1296.0 01.Juni2049 415.0
AES DAYTON POWER AND LIGHT CO Versorger 74.638,21 0.0 9892.0 389.0 15.Aug.2030 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.653,83 0.0 9847.0 692.0 15.Jan.2035 500.0
DTE DTE ELECTRIC COMPANY Versorger 74.655,69 0.0 6786.0 1469.0 01.Apr.2051 325.0
ORIX ORIX CORPORATION Finanzinstitute 74.660,67 0.0 9926.0 399.0 09.Sept.2030 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.661,16 0.0 9926.0 766.0 12.März2036 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.669,26 0.0 9845.0 529.0 01.Juli2032 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.670,31 0.0 8222.0 1237.0 30.Jan.2047 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.675,47 0.0 9935.0 581.0 15.März2033 465.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.698,67 0.0 9932.0 1320.0 15.März2054 590.0
LNG CHENIERE ENERGY INC 144A Industrie 74.704,09 0.0 9942.0 781.0 30.Juli2036 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.722,52 0.0 9765.0 438.0 16.Apr.2031 430.0
WY WEYERHAEUSER COMPANY Industrie 74.722,74 0.0 9811.0 323.0 15.Nov.2029 400.0
JBL JABIL INC Industrie 74.731,14 0.0 9884.0 261.0 01.Feb.2029 420.0
MS MORGAN STANLEY Finanzinstitute 74.736,81 0.0 9928.0 92.0 06.Apr.2027 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.743,21 0.0 9815.0 187.0 15.Apr.2028 325.0
AR ANTERO RESOURCES CORP Industrie 74.767,22 0.0 9873.0 745.0 01.Feb.2036 540.0
VMC VULCAN MATERIALS COMPANY Industrie 74.768,54 0.0 9968.0 88.0 01.Apr.2027 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.783,99 0.0 9808.0 276.0 01.Mai2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.789,14 0.0 9813.0 148.0 02.Nov.2027 381.0
SBUX STARBUCKS CORPORATION Industrie 74.793,79 0.0 6781.0 1412.0 12.März2050 335.0
ETR ENTERGY ARKANSAS LLC Versorger 74.812,53 0.0 9860.0 754.0 15.Jan.2036 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.823,80 0.0 8621.0 1243.0 15.Nov.2048 479.0
ECL ECOLAB INC Industrie 74.832,11 0.0 5953.0 1637.0 18.Aug.2055 275.0
CAH CARDINAL HEALTH INC Industrie 74.860,76 0.0 9957.0 736.0 15.Sept.2035 515.0
PWR QUANTA SERVICES INC. Industrie 74.865,55 0.0 9907.0 727.0 09.Aug.2035 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.870,05 0.0 9888.0 423.0 15.Jan.2031 430.0
CAH CARDINAL HEALTH INC Industrie 74.871,74 0.0 9962.0 398.0 15.Sept.2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 74.872,73 0.0 9958.0 185.0 15.März2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.875,88 0.0 9891.0 529.0 21.Juli2032 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.894,85 0.0 9973.0 577.0 01.Apr.2033 525.0
PYPL PAYPAL HOLDINGS INC Industrie 74.900,07 0.0 9178.0 1305.0 01.Juni2054 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.907,09 0.0 8193.0 1173.0 15.Juni2045 438.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.918,23 0.0 9883.0 758.0 13.Jan.2036 486.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.920,27 0.0 8670.0 1103.0 01.Dez.2042 430.0
OMC OMNICOM GROUP INC Industrie 74.924,63 0.0 8813.0 1202.0 01.Okt.2048 540.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.931,33 0.0 9974.0 437.0 15.März2031 455.0
WM WASTE MANAGEMENT INC Industrie 74.963,01 0.0 5999.0 1543.0 15.Nov.2050 250.0
ETR ENTERGY ARKANSAS LLC Versorger 74.991,95 0.0 9865.0 1354.0 15.Jan.2056 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.008,38 0.0 9804.0 737.0 15.Jan.2036 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.022,31 0.0 9813.0 1328.0 01.Juni2054 565.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.606,92 0.0 9329.0 588.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 75.009,72 0.0 10080.0 465.0 01.Jan.2049 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.858,88 0.0 10415.0 247.0 15.Jan.2029 635.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.875,23 0.0 9798.0 431.0 20.Feb.2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 73.880,66 0.0 7336.0 1541.0 15.Aug.2059 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.890,11 0.0 6067.0 1672.0 15.Dez.2061 305.0
WCNCN WASTE CONNECTIONS INC Industrie 73.916,92 0.0 9834.0 796.0 15.Juli2036 480.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 73.934,98 0.0 9240.0 1078.0 01.Apr.2044 560.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.946,42 0.0 10285.0 181.0 15.Apr.2028 600.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.961,57 0.0 9715.0 99.0 13.Apr.2027 313.0
AMT AMERICAN TOWER CORPORATION Industrie 73.963,12 0.0 7225.0 1339.0 15.Okt.2049 370.0
TSN TYSON FOODS INC Industrie 74.014,93 0.0 9811.0 764.0 20.Feb.2036 495.0
RSG REPUBLIC SERVICES INC Industrie 74.035,63 0.0 10360.0 980.0 15.Mai2041 570.0
L LOEWS CORPORATION Finanzinstitute 74.077,56 0.0 9817.0 771.0 01.Apr.2036 494.0
IDA IDAHO POWER COMPANY MTN Versorger 74.082,69 0.0 9831.0 770.0 01.März2036 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.095,63 0.0 9783.0 1329.0 31.Juli2053 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.127,06 0.0 9869.0 138.0 15.Sept.2027 309.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.134,12 0.0 6753.0 1392.0 01.Dez.2049 330.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.137,56 0.0 9717.0 520.0 01.Mai2032 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.146,61 0.0 9777.0 412.0 23.Jan.2031 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.158,51 0.0 9858.0 1385.0 15.März2056 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.176,58 0.0 9859.0 222.0 01.Sept.2028 363.0
LRCX LAM RESEARCH CORPORATION Industrie 74.225,29 0.0 6145.0 1631.0 15.Juni2060 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.259,77 0.0 10581.0 756.0 15.März2036 585.0
BG BUNGE LTD FINANCE CORP Industrie 74.282,12 0.0 9887.0 582.0 19.März2033 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.284,24 0.0 9203.0 716.0 15.Jan.2035 388.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.295,70 0.0 9806.0 741.0 28.Jan.2041 561.0
DTE DTE ENERGY COMPANY Versorger 74.299,10 0.0 9905.0 742.0 01.Okt.2035 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.322,35 0.0 6461.0 1480.0 30.Sept.2051 315.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.322,56 0.0 9799.0 156.0 01.Dez.2027 330.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.330,42 0.0 9805.0 563.0 15.Jan.2033 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.346,78 0.0 9884.0 180.0 15.März2028 610.0
DOW DOW CHEMICAL CO Industrie 74.390,48 0.0 9893.0 698.0 15.März2035 535.0
BA BOEING CO Industrie 74.391,85 0.0 9774.0 236.0 01.Nov.2028 345.0
FE FIRSTENERGY CORPORATION Versorger 74.393,71 0.0 9276.0 364.0 01.März2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.402,41 0.0 9289.0 369.0 15.März2030 240.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.409,83 0.0 10828.0 932.0 01.Feb.2041 675.0
ETR ENTERGY TEXAS INC Versorger 74.430,69 0.0 7087.0 1386.0 30.Sept.2049 355.0
BG BUNGE LTD FINANCE CORP Industrie 74.440,10 0.0 9907.0 766.0 19.März2036 515.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.455,24 0.0 9665.0 640.0 01.Juni2048 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.267,96 0.0 9116.0 519.0 15.Feb.2032 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.334,13 0.0 8601.0 773.0 01.Sept.2038 311.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.369,70 0.0 9751.0 763.0 12.März2036 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.427,67 0.0 6837.0 1588.0 15.Mai2121 410.0
SYY SYSCO CORPORATION Industrie 73.467,29 0.0 9736.0 466.0 25.Juli2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.485,70 0.0 9629.0 551.0 01.Nov.2032 402.0
DUK DUKE ENERGY OHIO INC Versorger 73.557,86 0.0 7473.0 1257.0 15.Juni2046 370.0
WCNCN WASTE CONNECTIONS INC Industrie 73.560,50 0.0 6686.0 1471.0 01.Apr.2050 305.0
AEE AMEREN CORPORATION Versorger 73.570,31 0.0 9770.0 778.0 15.Mai2036 500.0
EQR ERP OPERATING LP Finanzinstitute 73.573,03 0.0 9788.0 684.0 15.Sept.2034 465.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.588,74 0.0 9663.0 757.0 15.Feb.2036 488.0
OGS ONE GAS INC Versorger 73.610,07 0.0 9778.0 548.0 01.Sept.2032 425.0
GPN GLOBAL PAYMENTS INC Industrie 73.630,01 0.0 9787.0 569.0 15.März2033 540.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.655,76 0.0 9762.0 766.0 28.Feb.2036 490.0
SYY SYSCO CORPORATION Industrie 73.660,31 0.0 9176.0 362.0 15.Feb.2030 240.0
AEE UNION ELECTRIC CO Versorger 73.707,93 0.0 9781.0 774.0 15.März2036 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.733,92 0.0 9707.0 536.0 07.Juni2032 390.0
EVRG EVERGY METRO INC Versorger 73.759,30 0.0 9144.0 387.0 01.Juni2030 225.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.763,78 0.0 10536.0 627.0 01.Apr.2034 610.0
OMC OMNICOM GROUP INC Industrie 73.796,88 0.0 9798.0 594.0 02.Juni2033 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.823,11 0.0 7619.0 1338.0 12.Mai2050 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.837,40 0.0 8130.0 1101.0 31.Jan.2043 430.0
SRE SEMPRA Versorger 72.689,59 0.0 8487.0 906.0 01.Feb.2038 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.691,11 0.0 10215.0 951.0 15.Juni2040 570.0
JBL JABIL INC Industrie 72.729,63 0.0 9620.0 343.0 15.Jan.2030 360.0
YALUNI YALE UNIVERSITY Industrie 72.805,79 0.0 5956.0 1537.0 15.Apr.2050 240.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.828,46 0.0 7989.0 1393.0 01.Juli2053 408.0
CTRA COTERRA ENERGY INC Industrie 72.879,07 0.0 9640.0 1309.0 15.Feb.2055 590.0
KMI KINDER MORGAN INC Industrie 72.937,85 0.0 10247.0 364.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 72.949,92 0.0 10349.0 713.0 15.Aug.2035 554.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.957,99 0.0 8384.0 1139.0 15.Apr.2044 430.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.981,05 0.0 9692.0 423.0 03.März2032 487.0
STOR STORE CAPITAL LLC Finanzinstitute 73.013,90 0.0 9024.0 422.0 18.Nov.2030 275.0
DRI DARDEN RESTAURANTS INC Industrie 73.037,26 0.0 8056.0 1238.0 15.Feb.2048 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.115,07 0.0 9696.0 593.0 01.Mai2033 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.168,90 0.0 8481.0 575.0 15.Okt.2032 275.0
MCD MCDONALDS CORPORATION MTN Industrie 73.170,77 0.0 10258.0 641.0 17.Mai2034 520.0
OKE ONEOK PARTNERS LP Industrie 73.186,03 0.0 10942.0 788.0 15.Okt.2037 685.0
ECL ECOLAB INC Industrie 73.197,46 0.0 5394.0 1600.0 15.Aug.2050 213.0
AEE UNION ELECTRIC CO Versorger 73.218,53 0.0 9709.0 1386.0 15.März2056 555.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.220,30 0.0 10432.0 421.0 15.März2031 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.227,95 0.0 10738.0 941.0 15.Sept.2040 655.0
OMC OMNICOM GROUP INC Industrie 73.237,21 0.0 9721.0 769.0 02.Juni2036 530.0
AEE UNION ELECTRIC CO Versorger 73.252,08 0.0 9132.0 1396.0 15.März2055 513.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.684,48 0.0 9333.0 588.0 20.Nov.2048 400.0
AMGN AMGEN INC Industrie 72.095,01 0.0 10272.0 952.0 15.März2040 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.107,65 0.0 10298.0 643.0 31.März2034 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.110,49 0.0 5951.0 1496.0 15.Jan.2051 270.0
SYY SYSCO CORPORATION Industrie 72.127,47 0.0 9550.0 766.0 25.März2036 495.0
K KELLANOVA Industrie 72.147,47 0.0 10262.0 567.0 01.März2033 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.163,09 0.0 9575.0 1321.0 03.März2055 581.0
XYL XYLEM INC Industrie 72.223,58 0.0 8313.0 1215.0 01.Nov.2046 438.0
EPR EPR PROPERTIES Finanzinstitute 72.254,99 0.0 9585.0 308.0 15.Aug.2029 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.264,61 0.0 8966.0 477.0 15.Juni2031 225.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.276,25 0.0 10116.0 101.0 20.Mai2027 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.322,58 0.0 9641.0 1373.0 01.Okt.2055 560.0
CAH CARDINAL HEALTH INC Industrie 72.378,55 0.0 10150.0 320.0 15.Nov.2029 500.0
ATO ATMOS ENERGY CORPORATION Versorger 72.414,15 0.0 8431.0 1121.0 15.Jan.2043 415.0
WU WESTERN UNION CO/THE Industrie 72.415,60 0.0 9039.0 453.0 15.März2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.430,38 0.0 9610.0 1114.0 01.Sept.2044 550.0
BRKHEC PACIFICORP Versorger 72.436,60 0.0 10245.0 759.0 01.Aug.2036 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.439,39 0.0 10177.0 638.0 12.Juni2034 560.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.558,53 0.0 9615.0 266.0 15.Apr.2031 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.579,26 0.0 7111.0 1387.0 01.Mai2050 350.0
ABXCN BARRICK GOLD CORP Industrie 72.596,41 0.0 9678.0 1055.0 01.Apr.2042 525.0
OKE ELK MERGER SUB II LLC Industrie 72.608,80 0.0 10192.0 272.0 01.Juni2029 538.0
XEL XCEL ENERGY INC Versorger 72.638,24 0.0 9571.0 371.0 01.Juni2030 340.0
CPB CAMPBELLS CO Industrie 72.644,88 0.0 8300.0 1270.0 13.Okt.2054 525.0
NYC NEW YORK N Y Local Authority 72.329,15 0.0 9642.0 1269.0 01.Okt.2051 537.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.462,98 0.0 9503.0 1353.0 15.März2054 545.0
EVRG WESTAR ENERGY INC Versorger 71.516,51 0.0 6783.0 1413.0 01.Sept.2049 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.543,29 0.0 10219.0 183.0 01.Apr.2028 570.0
XEL XCEL ENERGY INC Versorger 71.589,69 0.0 7041.0 1375.0 01.Dez.2049 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.603,73 0.0 7936.0 1286.0 15.März2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.609,89 0.0 7925.0 1142.0 01.Sept.2042 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.645,06 0.0 10054.0 996.0 01.Juni2041 540.0
MPC MARATHON PETROLEUM CORP Industrie 71.663,51 0.0 8407.0 1352.0 15.Sept.2054 500.0
MAS MASCO CORP Industrie 71.728,75 0.0 8267.0 1216.0 15.Mai2047 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.751,66 0.0 8030.0 1289.0 15.Juni2048 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 71.791,94 0.0 9571.0 357.0 01.Apr.2030 525.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.817,78 0.0 10111.0 200.0 15.Juni2028 500.0
NDSN NORDSON CORPORATION Industrie 71.821,59 0.0 10234.0 223.0 15.Sept.2028 560.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.835,23 0.0 7815.0 1236.0 01.Nov.2046 398.0
RSG REPUBLIC SERVICES INC Industrie 71.858,38 0.0 10241.0 706.0 15.März2035 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.876,15 0.0 10087.0 193.0 19.Mai2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.898,42 0.0 10170.0 838.0 01.Feb.2038 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.932,52 0.0 8892.0 506.0 15.Nov.2031 263.0
RVTY REVVITY INC Industrie 71.949,02 0.0 9578.0 319.0 15.Sept.2029 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.963,33 0.0 10141.0 485.0 15.Dez.2031 470.0
NVT NVENT FINANCE SARL Industrie 71.970,63 0.0 8892.0 504.0 15.Nov.2031 275.0
BKH BLACK HILLS CORPORATION Versorger 71.975,55 0.0 10254.0 177.0 15.März2028 595.0
H HYATT HOTELS CORP Industrie 71.976,85 0.0 10142.0 645.0 30.Juni2034 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.057,40 0.0 10020.0 1312.0 15.Apr.2055 590.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 71.220,90 0.0 8831.0 589.0 20.Mai2045 250.0
OHCMED OhioHealth Industrie 70.880,21 0.0 7353.0 1155.0 15.Nov.2041 283.0
VTR VENTAS REALTY LP Finanzinstitute 70.881,81 0.0 8634.0 1237.0 15.Apr.2049 488.0
AN AUTONATION INC Industrie 70.913,62 0.0 9422.0 224.0 01.Aug.2028 195.0
STLD STEEL DYNAMICS INC Industrie 70.916,33 0.0 6603.0 1409.0 15.Okt.2050 325.0
EMR EMERSON ELECTRIC CO Industrie 70.931,41 0.0 10109.0 709.0 15.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.972,98 0.0 9461.0 1300.0 01.Okt.2054 590.0
SBUX STARBUCKS CORPORATION Industrie 70.997,52 0.0 8225.0 1183.0 15.Juni2045 430.0
MDC SEKISUI HOUSE US INC Industrie 71.088,28 0.0 8833.0 439.0 15.Jan.2031 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.088,88 0.0 10154.0 638.0 01.Apr.2034 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.089,10 0.0 6706.0 1534.0 01.Apr.2052 307.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.092,79 0.0 9983.0 514.0 15.Mai2032 455.0
CATMED COMMONSPIRIT HEALTH Industrie 71.101,52 0.0 9233.0 412.0 01.Okt.2030 278.0
FLS FLOWSERVE CORPORATION Industrie 71.113,15 0.0 8829.0 520.0 15.Jan.2032 280.0
MRK MERCK & CO INC Industrie 71.122,89 0.0 10009.0 195.0 17.Mai2028 405.0
TKR TIMKEN COMPANY Industrie 71.153,53 0.0 9486.0 520.0 01.Apr.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.180,09 0.0 9996.0 193.0 06.Mai2028 425.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.195,71 0.0 10123.0 629.0 01.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.208,73 0.0 7893.0 1086.0 15.März2042 405.0
R RYDER SYSTEM INC MTN Industrie 71.226,34 0.0 10152.0 352.0 15.März2030 500.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.231,85 0.0 10005.0 106.0 17.Mai2028 455.0
DUK DUKE ENERGY INDIANA INC Versorger 71.233,58 0.0 10675.0 709.0 15.Okt.2035 612.0
ETR ENTERGY ARKANSAS LLC Versorger 71.262,70 0.0 7917.0 1320.0 01.Apr.2049 420.0
LEA LEAR CORPORATION Industrie 71.265,38 0.0 8853.0 523.0 15.Jan.2032 260.0
OSK OSHKOSH CORP Industrie 71.265,48 0.0 10006.0 185.0 15.Mai2028 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.287,25 0.0 9850.0 261.0 04.Apr.2029 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 71.318,13 0.0 7487.0 1260.0 15.März2048 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.328,83 0.0 10043.0 370.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.356,86 0.0 10062.0 372.0 01.Juli2030 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.358,64 0.0 6486.0 1449.0 01.Okt.2049 300.0
AEP APPALACHIAN POWER CO Versorger 71.415,53 0.0 8234.0 1130.0 15.Mai2044 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.418,65 0.0 9104.0 440.0 15.Jan.2031 245.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.459,56 0.0 10095.0 454.0 01.März2048 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.269,24 0.0 8705.0 1108.0 01.Aug.2043 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.292,73 0.0 9998.0 703.0 01.März2035 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.316,36 0.0 7336.0 1290.0 01.Feb.2048 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.320,27 0.0 10005.0 215.0 01.Sept.2028 475.0
BA BOEING CO Industrie 70.323,99 0.0 6932.0 1275.0 15.Juni2046 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.330,49 0.0 9958.0 998.0 01.Feb.2041 525.0
KRC KILROY REALTY LP Finanzinstitute 70.334,98 0.0 8180.0 588.0 15.Nov.2032 250.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.339,18 0.0 7482.0 1283.0 01.Okt.2047 374.0
K KELLANOVA Industrie 70.380,84 0.0 9837.0 1312.0 16.Mai2054 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.421,31 0.0 10052.0 769.0 26.März2036 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 70.432,89 0.0 7817.0 1341.0 25.März2052 450.0
CUBE CUBESMART LP Finanzinstitute 70.445,03 0.0 8773.0 533.0 15.Feb.2032 250.0
EVRG EVERGY METRO INC Versorger 70.449,36 0.0 9997.0 728.0 15.Aug.2035 513.0
WEC WEC ENERGY GROUP INC Versorger 70.478,26 0.0 9840.0 414.0 15.Mai2056 563.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.594,69 0.0 8661.0 1241.0 01.Dez.2048 485.0
CMA COMERICA BANK Finanzinstitute 70.605,66 0.0 10032.0 537.0 25.Aug.2033 533.0
DINO HF SINCLAIR CORP Industrie 70.664,51 0.0 10048.0 531.0 01.Sept.2032 550.0
WPC WP CAREY INC Finanzinstitute 70.691,11 0.0 8316.0 631.0 01.Apr.2033 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.694,96 0.0 10037.0 210.0 15.Aug.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.699,71 0.0 10057.0 1373.0 05.Sept.2055 575.0
ETR ENTERGY LOUISIANA LLC Versorger 70.732,04 0.0 8772.0 560.0 15.Juni2032 235.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.743,50 0.0 9939.0 93.0 14.Apr.2027 359.0
ORIX ORIX CORPORATION Finanzinstitute 70.781,72 0.0 10085.0 139.0 13.Sept.2027 500.0
TE TAMPA ELECTRIC COMPANY Versorger 70.817,50 0.0 8199.0 1285.0 15.Juni2049 445.0
AEE UNION ELECTRIC CO Versorger 70.818,33 0.0 6744.0 1418.0 01.Okt.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.830,25 0.0 7815.0 1256.0 15.Aug.2047 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.831,72 0.0 10099.0 1360.0 15.März2056 595.0
MCO MOODYS CORPORATION Industrie 70.843,26 0.0 8832.0 498.0 19.Aug.2031 200.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.844,76 0.0 9924.0 1308.0 01.Juni2054 585.0
SO GEORGIA POWER COMPANY Versorger 70.849,18 0.0 9406.0 1010.0 01.Sept.2040 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.688,85 0.0 9955.0 92.0 01.Apr.2027 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.691,42 0.0 9772.0 381.0 15.Dez.2055 620.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.691,71 0.0 7979.0 1248.0 15.Juni2047 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.709,88 0.0 9934.0 731.0 15.Sept.2035 510.0
CBT CABOT CORPORATION Industrie 69.724,69 0.0 9860.0 292.0 01.Juli2029 400.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.738,97 0.0 8568.0 1179.0 01.Sept.2048 481.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.739,85 0.0 9844.0 151.0 15.Nov.2027 313.0
HD HOME DEPOT INC Industrie 69.769,39 0.0 9949.0 229.0 15.Sept.2028 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.807,05 0.0 9942.0 401.0 04.Sept.2030 390.0
EMR EMERSON ELECTRIC CO Industrie 69.813,31 0.0 6219.0 1490.0 15.Okt.2050 275.0
KO COCA-COLA CO Industrie 69.871,68 0.0 9879.0 110.0 25.Mai2027 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.887,15 0.0 9842.0 1671.0 01.Juli2111 560.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.920,81 0.0 9794.0 1096.0 01.Juni2045 580.0
KFW KFW MTN Agency 69.921,89 0.0 9955.0 135.0 27.Aug.2027 350.0
STZ CONSTELLATION BRANDS INC Industrie 69.960,91 0.0 7720.0 1280.0 15.Feb.2048 410.0
MCD MCDONALDS CORPORATION MTN Industrie 70.013,74 0.0 9913.0 117.0 01.Juli2027 350.0
ORHLTH ORLANDO HEALTH INC Industrie 70.020,29 0.0 7001.0 1396.0 01.Okt.2050 333.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.020,56 0.0 9931.0 765.0 09.Feb.2036 488.0
ET ENERGY TRANSFER LP Industrie 70.051,63 0.0 9928.0 993.0 15.Feb.2042 610.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.104,50 0.0 8739.0 1235.0 15.Sept.2048 505.0
BWA BORGWARNER INC Industrie 70.110,00 0.0 8228.0 1182.0 15.März2045 438.0
PKG PACKAGING CORP OF AMERICA Industrie 70.121,28 0.0 7671.0 1327.0 15.Dez.2049 405.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.121,63 0.0 6328.0 1698.0 15.Feb.2119 361.0
TRICN TR FINANCE LLC Industrie 70.140,43 0.0 10093.0 724.0 15.Aug.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 70.146,58 0.0 9800.0 1047.0 15.Nov.2043 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.188,10 0.0 10670.0 736.0 15.Jan.2036 600.0
LEG LEGGETT & PLATT INC Industrie 70.228,88 0.0 6251.0 1361.0 15.Nov.2051 350.0
KNIGHT Willis-Knighton Health System Industrie 70.231,45 0.0 6358.0 1467.0 01.März2051 306.0
PSD PUGET SOUND ENERGY INC Versorger 70.233,19 0.0 9864.0 1330.0 15.Juni2054 568.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.261,17 0.0 9960.0 1159.0 12.Feb.2046 555.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.100,31 0.0 9148.0 391.0 15.Juni2030 221.0
KPN KONINKLIJKE KPN NV Industrie 69.118,89 0.0 11517.0 382.0 01.Okt.2030 838.0
EMORYU EMORY UNIVERSITY Industrie 69.163,24 0.0 6561.0 1487.0 01.Sept.2050 297.0
AES IPALCO ENTERPRISES INC Versorger 69.199,44 0.0 9884.0 631.0 01.Apr.2034 575.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.225,57 0.0 10399.0 229.0 10.Nov.2028 638.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.277,97 0.0 10609.0 912.0 01.März2039 570.0
BKH BLACK HILLS CORPORATION Versorger 69.310,33 0.0 9167.0 389.0 15.Juni2030 250.0
JNJ JOHNSON & JOHNSON Industrie 69.312,98 0.0 7627.0 1357.0 15.Jan.2048 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.319,60 0.0 8018.0 1146.0 15.Nov.2042 360.0
SYK STRYKER CORPORATION Industrie 69.323,82 0.0 8499.0 1144.0 15.Mai2044 438.0
STLD STEEL DYNAMICS INC Industrie 69.343,83 0.0 9687.0 1318.0 15.Mai2055 575.0
ENBCN ENBRIDGE INC Industrie 69.345,23 0.0 7553.0 1319.0 15.Nov.2049 400.0
INTC INTEL CORPORATION Industrie 69.351,03 0.0 5735.0 1577.0 12.Aug.2061 320.0
STZ CONSTELLATION BRANDS INC Industrie 69.351,90 0.0 9681.0 732.0 01.Nov.2035 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.358,80 0.0 9225.0 450.0 01.März2031 263.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.368,20 0.0 9836.0 538.0 08.Aug.2032 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.377,45 0.0 10545.0 735.0 15.Jan.2036 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.381,86 0.0 9876.0 771.0 15.März2036 495.0
CMS CMS ENERGY CORPORATION Versorger 69.433,29 0.0 9874.0 130.0 15.Aug.2027 345.0
AEP OHIO POWER CO Versorger 69.455,29 0.0 6039.0 1502.0 01.Okt.2051 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.487,31 0.0 7653.0 1226.0 26.Jan.2045 370.0
ADC AGREE LP Finanzinstitute 69.522,88 0.0 9931.0 547.0 01.Okt.2032 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.523,87 0.0 9930.0 1355.0 01.Apr.2055 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.551,74 0.0 10436.0 590.0 15.Okt.2033 570.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.573,41 0.0 8688.0 1241.0 26.Sept.2048 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.587,52 0.0 9906.0 225.0 09.Sept.2028 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.636,74 0.0 6916.0 1426.0 15.Aug.2052 365.0
JNPR JUNIPER NETWORKS INC Industrie 68.481,24 0.0 9734.0 307.0 15.Aug.2029 375.0
UNP UNION PACIFIC CORPORATION Industrie 68.497,91 0.0 7167.0 1307.0 15.Aug.2046 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.525,33 0.0 7154.0 1445.0 01.Aug.2051 350.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.660,55 0.0 8077.0 1330.0 01.Okt.2048 409.0
AEE UNION ELECTRIC CO Versorger 68.663,86 0.0 9793.0 271.0 15.März2029 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 68.676,29 0.0 7630.0 1299.0 01.Okt.2048 393.0
AMGN AMGEN INC Industrie 68.711,88 0.0 6480.0 1510.0 15.Jan.2052 300.0
AEP AEP TEXAS INC Versorger 68.734,33 0.0 7234.0 1292.0 01.Okt.2047 380.0
EXC EXELON CORPORATION Versorger 68.772,46 0.0 8379.0 1271.0 15.Apr.2050 470.0
CATMED COMMONSPIRIT HEALTH Industrie 68.778,50 0.0 9783.0 736.0 01.Sept.2035 497.0
TXHLTH Texas Health Resources Industrie 68.784,56 0.0 5643.0 1558.0 15.Nov.2050 233.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.803,59 0.0 10388.0 690.0 01.Juni2035 588.0
IP INTERNATIONAL PAPER CO Industrie 68.821,91 0.0 11193.0 864.0 15.Nov.2039 730.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.893,98 0.0 8387.0 1225.0 15.Apr.2049 485.0
KRC KILROY REALTY LP Finanzinstitute 68.911,20 0.0 9148.0 358.0 15.Feb.2030 305.0
APA APA CORP (US) Industrie 68.974,89 0.0 8487.0 1188.0 01.Juli2049 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.978,03 0.0 6139.0 1372.0 15.Mai2052 345.0
SBUX STARBUCKS CORPORATION Industrie 69.007,35 0.0 9188.0 370.0 12.März2030 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.039,20 0.0 7670.0 1261.0 01.Okt.2046 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.046,14 0.0 9862.0 690.0 01.Okt.2034 460.0
HSY HERSHEY COMPANY THE Industrie 69.047,43 0.0 6786.0 1425.0 15.Nov.2049 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.056,09 0.0 6855.0 1162.0 12.Jan.2041 230.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.065,73 0.0 7665.0 1331.0 01.Juli2048 377.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.736,53 0.0 9893.0 123.0 01.Juli2030 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 68.025,31 0.0 9086.0 625.0 01.Dez.2046 300.0
MKL MARKEL GROUP INC Finanzinstitute 67.884,42 0.0 7806.0 1229.0 01.Nov.2047 430.0
NDSN NORDSON CORPORATION Industrie 67.948,60 0.0 10426.0 596.0 15.Sept.2033 580.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.965,49 0.0 6780.0 1407.0 15.Sept.2051 360.0
DGELN DIAGEO CAPITAL PLC Industrie 67.965,93 0.0 10352.0 553.0 24.Jan.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.990,57 0.0 8333.0 1191.0 15.Nov.2045 435.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.008,09 0.0 5862.0 1578.0 01.Okt.2050 240.0
ADC AGREE LP Finanzinstitute 68.045,75 0.0 10302.0 701.0 15.Juni2035 560.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.115,65 0.0 8355.0 1212.0 15.Nov.2045 418.0
ETR ENTERGY ARKANSAS LLC Versorger 68.153,20 0.0 5848.0 1517.0 15.Juni2051 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.162,84 0.0 10187.0 90.0 15.Apr.2027 645.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.183,02 0.0 7160.0 1457.0 15.März2053 370.0
LVS LAS VEGAS SANDS CORP Industrie 68.212,89 0.0 10314.0 361.0 14.Juni2030 600.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.213,96 0.0 9032.0 476.0 15.Juli2031 295.0
UNP UNION PACIFIC CORPORATION Industrie 68.218,88 0.0 9064.0 1365.0 09.Sept.2052 495.0
DUK DUKE ENERGY CORP Versorger 68.250,50 0.0 10473.0 597.0 15.Sept.2033 575.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.293,40 0.0 9447.0 627.0 04.Okt.2034 625.0
APH AMPHENOL CORPORATION Industrie 68.317,26 0.0 10252.0 628.0 05.Apr.2034 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.347,65 0.0 7075.0 1295.0 15.Aug.2046 340.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.419,38 0.0 7141.0 1213.0 01.Feb.2045 360.0
ADI ANALOG DEVICES INC Industrie 68.461,43 0.0 9623.0 1154.0 15.Dez.2045 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.286,76 0.0 9503.0 333.0 15.Nov.2029 288.0
FLO FLOWERS FOODS INC Industrie 67.338,96 0.0 9593.0 685.0 15.März2035 575.0
CSX CSX CORP Industrie 67.349,75 0.0 8957.0 1420.0 15.März2055 490.0
F FORD MOTOR COMPANY Industrie 67.405,20 0.0 10368.0 231.0 01.Okt.2028 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.419,98 0.0 11202.0 419.0 15.März2031 740.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.431,57 0.0 8838.0 1046.0 01.Dez.2041 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.434,02 0.0 8293.0 1085.0 15.Juni2043 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.448,99 0.0 8754.0 1296.0 15.Apr.2053 515.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.450,24 0.0 10942.0 702.0 15.Okt.2035 645.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.453,86 0.0 10308.0 495.0 15.Feb.2032 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.507,36 0.0 9525.0 424.0 12.März2031 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.515,94 0.0 6629.0 1426.0 15.Nov.2050 322.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.590,36 0.0 6364.0 1472.0 01.Juli2050 290.0
SO ALABAMA POWER COMPANY Versorger 67.606,81 0.0 9624.0 547.0 01.Sept.2032 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.616,76 0.0 9609.0 1311.0 01.März2055 590.0
SO MISSISSIPPI POWER CO Versorger 67.660,43 0.0 8437.0 1091.0 15.März2042 425.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.662,84 0.0 9011.0 458.0 15.März2031 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.663,28 0.0 7919.0 1147.0 21.Aug.2042 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.683,03 0.0 6398.0 1649.0 09.Feb.2061 325.0
KDP KEURIG DR PEPPER INC Industrie 67.734,95 0.0 7837.0 1197.0 15.Dez.2046 442.0
OVV OVINTIV INC Industrie 67.763,68 0.0 11256.0 378.0 15.Sept.2030 813.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.797,64 0.0 10270.0 579.0 15.Juni2033 540.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.628,97 0.0 10080.0 449.0 01.Juli2048 500.0
IDA IDAHO POWER COMPANY MTN Versorger 66.696,67 0.0 10193.0 665.0 15.Aug.2034 520.0
ADC AGREE LP Finanzinstitute 66.757,62 0.0 9477.0 211.0 15.Juni2028 200.0
BKH BLACK HILLS CORPORATION Versorger 66.839,35 0.0 7844.0 1233.0 15.Sept.2046 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.856,56 0.0 9498.0 266.0 22.Jan.2029 271.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.862,22 0.0 6285.0 1483.0 15.Juni2050 280.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.877,33 0.0 8195.0 1436.0 15.Nov.2055 433.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.917,14 0.0 10088.0 98.0 06.Mai2027 510.0
CAT CATERPILLAR INC Industrie 66.918,44 0.0 10086.0 1383.0 15.Mai2055 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.926,45 0.0 9451.0 415.0 15.Jan.2031 515.0
PPG PPG INDUSTRIES INC Industrie 66.943,13 0.0 9527.0 313.0 15.Aug.2029 280.0
COR CENCORA INC Industrie 66.949,04 0.0 8332.0 1196.0 01.März2045 425.0
TXN TEXAS INSTRUMENTS INC Industrie 67.013,89 0.0 7832.0 1413.0 16.Aug.2052 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.014,82 0.0 6074.0 1687.0 12.März2071 335.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.016,54 0.0 10162.0 329.0 15.Dez.2029 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.021,16 0.0 9875.0 173.0 01.März2028 380.0
ORHLTH ORLANDO HEALTH INC Industrie 67.034,88 0.0 10312.0 727.0 01.Okt.2035 547.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.040,44 0.0 6059.0 1527.0 15.Aug.2051 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.050,11 0.0 6082.0 1516.0 15.März2052 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.055,65 0.0 10271.0 635.0 01.März2034 525.0
BA BOEING CO Industrie 67.056,10 0.0 7027.0 1314.0 01.März2048 363.0
VRSK VERISK ANALYTICS INC Industrie 67.105,54 0.0 9423.0 1112.0 15.Juni2045 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.128,10 0.0 8850.0 1123.0 15.Jan.2044 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.143,44 0.0 8238.0 1337.0 01.Juni2052 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.149,12 0.0 10243.0 595.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 67.175,69 0.0 9188.0 451.0 15.März2031 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.181,22 0.0 10215.0 168.0 18.Jan.2028 584.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.194,28 0.0 6583.0 1427.0 01.Mai2051 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.195,75 0.0 10201.0 352.0 08.Juli2031 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.209,48 0.0 8400.0 541.0 01.Apr.2032 275.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.663,70 0.0 9952.0 255.0 01.Mai2033 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.083,29 0.0 10933.0 769.0 15.Aug.2036 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.085,38 0.0 10143.0 641.0 15.März2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.105,71 0.0 10148.0 1399.0 18.März2056 570.0
BRKHEC NEVADA POWER COMPANY Versorger 66.108,71 0.0 9923.0 1275.0 01.Mai2053 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.138,31 0.0 10151.0 530.0 15.Sept.2032 515.0
WPC WP CAREY INC Finanzinstitute 66.207,23 0.0 10048.0 647.0 30.Juni2034 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.244,19 0.0 8804.0 494.0 15.Aug.2031 220.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.256,30 0.0 8775.0 434.0 15.Nov.2030 155.0
SO ALABAMA POWER COMPANY Versorger 66.276,86 0.0 8230.0 1181.0 15.Aug.2044 415.0
ADSK AUTODESK INC Industrie 66.347,11 0.0 10050.0 707.0 15.Juni2035 530.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.516,45 0.0 8569.0 1083.0 11.Mai2042 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.550,80 0.0 9980.0 630.0 15.Jan.2034 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.602,23 0.0 6751.0 1391.0 15.Apr.2050 332.0
REG REGENCY CENTERS LP Finanzinstitute 65.610,92 0.0 9985.0 690.0 15.Jan.2035 510.0
RSG REPUBLIC SERVICES INC Industrie 65.635,54 0.0 9947.0 189.0 15.Mai2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 65.728,11 0.0 6867.0 1641.0 14.Feb.2072 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.753,69 0.0 10014.0 164.0 11.Jan.2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.838,80 0.0 10863.0 780.0 01.Feb.2037 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.852,01 0.0 10130.0 704.0 01.Apr.2035 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.876,69 0.0 10112.0 353.0 15.März2030 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.880,12 0.0 9920.0 1350.0 15.Mai2055 565.0
LOW LOWES COMPANIES INC Industrie 65.920,27 0.0 8219.0 1198.0 15.Sept.2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.922,66 0.0 10077.0 669.0 15.Aug.2034 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.932,90 0.0 10774.0 816.0 30.Nov.2037 635.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.953,27 0.0 10051.0 725.0 24.Juli2035 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.963,37 0.0 8187.0 1206.0 15.Aug.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 65.978,44 0.0 10128.0 350.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 65.983,98 0.0 10081.0 494.0 15.Feb.2032 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.991,30 0.0 7287.0 1291.0 15.Aug.2046 350.0
CBT CABOT CORPORATION Industrie 66.025,49 0.0 10030.0 519.0 30.Juni2032 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.051,94 0.0 5902.0 1517.0 15.Nov.2051 270.0
CSX CSX CORP Industrie 66.063,69 0.0 7594.0 1559.0 01.Nov.2066 425.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.423,10 0.0 9226.0 690.0 15.Juli2043 300.0
OGS ONE GAS INC Versorger 64.883,20 0.0 8462.0 1268.0 01.Nov.2048 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.899,97 0.0 7493.0 1243.0 15.Mai2046 375.0
DTE DTE ELECTRIC COMPANY Versorger 64.943,02 0.0 9258.0 366.0 01.März2030 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.962,85 0.0 9979.0 186.0 15.März2028 415.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.991,53 0.0 6176.0 1440.0 17.Sept.2051 320.0
CVS CVS HEALTH CORP Industrie 64.999,61 0.0 7646.0 1323.0 01.Apr.2050 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.010,18 0.0 8046.0 1129.0 15.Juli2042 375.0
ECL ECOLAB INC Industrie 65.026,15 0.0 7996.0 1296.0 01.Dez.2047 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.040,30 0.0 6830.0 1434.0 15.März2052 355.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.094,38 0.0 9915.0 423.0 15.Jan.2031 425.0
NWUNI Northwestern University Industrie 65.094,42 0.0 6231.0 1514.0 01.Dez.2050 264.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.151,74 0.0 7647.0 1318.0 15.Sept.2047 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.157,59 0.0 9908.0 407.0 25.Jan.2031 625.0
SPGI S&P GLOBAL INC 144A Industrie 65.196,97 0.0 9891.0 422.0 15.Jan.2031 425.0
ETR ENTERGY TEXAS INC Versorger 65.270,32 0.0 9992.0 1324.0 01.Sept.2053 580.0
ROL ROLLINS INC Industrie 65.303,38 0.0 9991.0 697.0 24.Feb.2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.318,09 0.0 8558.0 1155.0 01.Dez.2044 450.0
WPC WP CAREY INC Finanzinstitute 65.321,77 0.0 9950.0 380.0 15.Juli2030 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.322,25 0.0 9894.0 187.0 01.Mai2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.345,33 0.0 9256.0 924.0 26.Juli2038 429.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.388,45 0.0 6657.0 1417.0 15.Sept.2049 320.0
AEP APPALACHIAN POWER CO Versorger 65.436,77 0.0 8141.0 1282.0 01.März2049 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.438,54 0.0 10001.0 698.0 15.Feb.2035 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.441,46 0.0 10053.0 182.0 21.März2028 475.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.449,64 0.0 9901.0 1338.0 15.Juni2054 565.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.352,00 0.0 9784.0 159.0 01.Sept.2031 300.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.365,84 0.0 9444.0 567.0 01.Jan.2046 350.0
CATMED COMMONSPIRIT HEALTH Industrie 64.420,49 0.0 9873.0 391.0 01.Sept.2030 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.440,40 0.0 10641.0 592.0 01.Aug.2033 588.0
O REALTY INCOME CORPORATION Finanzinstitute 64.443,66 0.0 9914.0 590.0 15.Apr.2033 475.0
SJM J M SMUCKER CO Industrie 64.520,67 0.0 8593.0 546.0 15.März2032 213.0
SNA SNAP-ON INCORPORATED Industrie 64.552,17 0.0 8034.0 1302.0 01.März2048 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.598,40 0.0 7177.0 1390.0 01.Apr.2050 365.0
MU MICRON TECHNOLOGY INC Industrie 64.612,78 0.0 10532.0 532.0 01.Nov.2032 565.0
ET ENERGY TRANSFER LP Industrie 64.616,61 0.0 8746.0 1061.0 15.Jan.2043 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.641,31 0.0 7064.0 1356.0 11.Juni2051 385.0
ETR ENTERGY ARKANSAS LLC Versorger 64.644,40 0.0 6705.0 1456.0 15.Juni2052 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.645,52 0.0 9920.0 441.0 10.März2031 420.0
IDA IDAHO POWER COMPANY Versorger 64.721,45 0.0 8054.0 1289.0 01.März2048 420.0
ADC AGREE LP Finanzinstitute 64.845,60 0.0 9263.0 413.0 01.Okt.2030 290.0
AXASA AXA SA Finanzinstitute 64.881,90 0.0 11541.0 387.0 15.Dez.2030 860.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.608,92 0.0 9340.0 618.0 01.Apr.2049 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.716,73 0.0 6962.0 1413.0 01.Juni2051 350.0
AMGN AMGEN INC Industrie 63.742,25 0.0 9739.0 1370.0 19.Feb.2056 565.0
PEP PEPSICO INC Industrie 63.756,86 0.0 8471.0 1110.0 05.März2042 400.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.811,47 0.0 8385.0 1649.0 01.Jan.2114 486.0
VALEBZ VALE SA Industrie 63.812,70 0.0 9785.0 1045.0 11.Sept.2042 563.0
PPC PILGRIMS PRIDE CORP Industrie 63.865,20 0.0 9093.0 496.0 01.März2032 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.875,27 0.0 9737.0 1105.0 01.Feb.2044 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.941,38 0.0 8523.0 1162.0 30.März2044 438.0
DOX AMDOCS LTD Industrie 63.960,34 0.0 9062.0 389.0 15.Juni2030 254.0
SUTHEA SUTTER HEALTH Industrie 63.960,66 0.0 6985.0 1434.0 15.Aug.2050 336.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.964,01 0.0 10633.0 755.0 15.März2036 590.0
SUZANO SUZANO NETHERLANDS BV Industrie 63.993,34 0.0 9727.0 736.0 15.Jan.2036 550.0
D DOMINION RESOURCES INC Versorger 64.069,79 0.0 10649.0 564.0 15.März2033 630.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.089,85 0.0 6715.0 1323.0 01.März2049 363.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.105,37 0.0 6707.0 1481.0 15.Aug.2051 315.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.165,33 0.0 8813.0 422.0 15.Nov.2033 275.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.166,07 0.0 9843.0 444.0 03.März2031 363.0
ABBV ABBVIE INC Industrie 64.191,16 0.0 9832.0 1396.0 15.März2056 555.0
HUBB HUBBELL INCORPORATED Industrie 64.233,20 0.0 9841.0 131.0 15.Aug.2027 315.0
VLO VALERO ENERGY CORPORATION Industrie 64.233,72 0.0 9881.0 272.0 01.Apr.2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.238,42 0.0 9848.0 264.0 01.März2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.267,02 0.0 8032.0 1139.0 01.Okt.2042 380.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.276,99 0.0 9822.0 170.0 01.Feb.2028 395.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.279,92 0.0 9465.0 649.0 15.Dez.2046 400.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.102,53 0.0 6238.0 1519.0 01.Jan.2052 286.0
DELL DELL INTERNATIONAL LLC Industrie 63.126,10 0.0 12447.0 1039.0 15.Juli2046 835.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.130,31 0.0 6312.0 1514.0 01.Okt.2050 281.0
WMB WILLIAMS COMPANIES INC Industrie 63.137,25 0.0 6853.0 1406.0 15.Okt.2051 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.180,04 0.0 10337.0 656.0 01.Dez.2034 576.0
MPLX MPLX LP Industrie 63.181,75 0.0 8197.0 1374.0 15.Apr.2058 490.0
SYY SYSCO CORPORATION Industrie 63.285,87 0.0 6234.0 1445.0 14.Dez.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.321,55 0.0 10425.0 374.0 13.Juli2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.326,88 0.0 9668.0 301.0 15.Juli2029 350.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.352,92 0.0 7409.0 1370.0 15.Feb.2048 339.0
PKG PACKAGING CORP OF AMERICA Industrie 63.570,77 0.0 10404.0 602.0 01.Dez.2033 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.628,41 0.0 5950.0 1502.0 27.Apr.2050 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.637,06 0.0 8319.0 1094.0 01.Mai2042 395.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.665,11 0.0 10337.0 676.0 15.Apr.2035 590.0
NUE NUCOR CORPORATION Industrie 63.665,35 0.0 8304.0 1258.0 01.Mai2048 440.0
VTR VENTAS REALTY LP Finanzinstitute 62.516,75 0.0 10277.0 643.0 01.Juli2034 563.0
O REALTY INCOME CORPORATION Finanzinstitute 62.517,81 0.0 9572.0 1375.0 01.Sept.2054 538.0
SWX SOUTHWEST GAS CORP Versorger 62.558,88 0.0 6544.0 1468.0 15.Aug.2051 318.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.564,58 0.0 8915.0 1140.0 15.Sept.2044 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.566,33 0.0 10163.0 947.0 15.Okt.2040 570.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.638,89 0.0 10411.0 592.0 15.Sept.2033 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.640,99 0.0 10341.0 795.0 01.Feb.2037 585.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.688,10 0.0 8805.0 603.0 15.Apr.2033 325.0
STNFHC Stanford Health Care Industrie 62.707,60 0.0 6561.0 1503.0 15.Aug.2051 303.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.710,05 0.0 7768.0 1283.0 01.Aug.2048 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.731,39 0.0 8956.0 420.0 23.Sept.2030 214.0
FDX FEDEX CORP Industrie 62.759,79 0.0 8739.0 1221.0 17.Okt.2048 495.0
O REALTY INCOME CORPORATION Finanzinstitute 62.773,59 0.0 8932.0 530.0 15.Feb.2032 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.825,31 0.0 7280.0 1336.0 15.Juni2049 375.0
CHD CHURCH & DWIGHT CO INC Industrie 62.831,67 0.0 8908.0 519.0 15.Dez.2031 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.919,34 0.0 7847.0 1134.0 15.Sept.2042 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.924,03 0.0 6869.0 1376.0 01.Juni2051 365.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.013,22 0.0 10344.0 285.0 01.Juli2029 625.0
PII POLARIS INC Industrie 63.056,98 0.0 10477.0 261.0 15.März2029 695.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.058,87 0.0 8285.0 1169.0 15.Juni2044 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.069,05 0.0 8388.0 1300.0 15.März2049 450.0
FN995018 FNMA 30YR MBS Pass-Through 62.902,72 0.0 10371.0 345.0 01.Juni2038 550.0
CMS CMS ENERGY CORPORATION Versorger 61.998,59 0.0 8815.0 1118.0 01.März2044 488.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.011,78 0.0 10105.0 274.0 17.Mai2029 615.0
WY WEYERHAEUSER COMPANY Industrie 62.043,75 0.0 10339.0 142.0 01.Okt.2027 695.0
NTRCN NUTRIEN LTD Industrie 62.076,58 0.0 8867.0 1265.0 01.Apr.2049 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.102,98 0.0 9843.0 138.0 15.Sept.2027 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.126,84 0.0 10241.0 687.0 15.Jan.2035 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.185,36 0.0 10318.0 563.0 02.März2033 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.195,04 0.0 11061.0 710.0 15.Nov.2035 625.0
HSY HERSHEY COMPANY THE Industrie 62.206,29 0.0 6132.0 1502.0 01.Juni2050 265.0
GIS GENERAL MILLS INC Industrie 62.377,75 0.0 6187.0 1459.0 01.Feb.2051 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.490,39 0.0 10340.0 257.0 15.Feb.2029 575.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.298,40 0.0 7644.0 1276.0 15.Sept.2046 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.349,25 0.0 6689.0 1389.0 15.Mai2050 335.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.351,20 0.0 10969.0 803.0 15.Juni2037 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.355,96 0.0 8743.0 1090.0 15.Sept.2042 463.0
GATX GATX CORPORATION Finanzinstitute 61.356,35 0.0 8701.0 479.0 01.Juni2031 190.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.399,97 0.0 9976.0 718.0 15.Mai2067 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.433,59 0.0 9425.0 1322.0 15.März2053 550.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.440,66 0.0 10128.0 414.0 15.Jan.2031 525.0
AEE UNION ELECTRIC CO Versorger 61.473,53 0.0 10156.0 840.0 01.Aug.2037 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.508,12 0.0 10044.0 702.0 06.Mai2035 513.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.512,45 0.0 9839.0 223.0 01.Nov.2028 338.0
PWR QUANTA SERVICES INC. Industrie 61.564,61 0.0 8745.0 527.0 15.Jan.2032 235.0
EQR ERP OPERATING LP Finanzinstitute 61.568,74 0.0 8764.0 495.0 01.Aug.2031 185.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.623,93 0.0 8110.0 1478.0 01.Juli2055 420.0
TRIHEA TRINITY HEALTH CORP Industrie 61.656,73 0.0 7404.0 1231.0 01.Dez.2048 343.0
SYK STRYKER CORPORATION Industrie 61.658,33 0.0 6404.0 1469.0 15.Juni2050 290.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.672,10 0.0 6557.0 1457.0 01.Jan.2050 296.0
AIZ ASSURANT INC Finanzinstitute 61.734,39 0.0 8763.0 522.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 61.750,75 0.0 10225.0 344.0 15.Feb.2030 515.0
APP APPLOVIN CORP Industrie 61.802,27 0.0 10120.0 473.0 01.Dez.2031 538.0
WLK WESTLAKE CORP Industrie 61.818,11 0.0 6831.0 1134.0 15.Aug.2041 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.834,94 0.0 8813.0 413.0 15.Aug.2030 160.0
ETR ENTERGY ARKANSAS LLC Versorger 61.835,52 0.0 10281.0 605.0 15.Sept.2033 530.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.742,55 0.0 9182.0 690.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.876,56 0.0 9896.0 501.0 01.Aug.2046 450.0
MCO MOODYS CORPORATION Industrie 60.726,28 0.0 5967.0 1635.0 29.Nov.2061 310.0
BA BOEING CO Industrie 60.788,58 0.0 8075.0 981.0 01.März2039 350.0
GATX GATX CORPORATION Finanzinstitute 60.812,66 0.0 9238.0 536.0 01.Juni2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.818,51 0.0 6058.0 1532.0 01.Sept.2051 275.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.845,25 0.0 10084.0 267.0 14.Feb.2029 425.0
ETR ENTERGY CORP (NC10.25) Versorger 60.885,88 0.0 9902.0 724.0 15.Juni2056 610.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.922,00 0.0 10082.0 592.0 15.Aug.2033 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.977,35 0.0 10849.0 886.0 15.Mai2039 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.986,06 0.0 10100.0 734.0 15.Aug.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.998,84 0.0 9383.0 531.0 01.Apr.2032 340.0
MAT MATTEL INC Industrie 61.000,38 0.0 9979.0 401.0 17.Nov.2030 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.003,15 0.0 8114.0 1322.0 15.Sept.2048 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.027,13 0.0 10047.0 206.0 14.Juni2028 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.040,60 0.0 7164.0 1432.0 15.März2052 370.0
AEP AEP TEXAS INC Versorger 61.083,98 0.0 6656.0 1394.0 15.Mai2051 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.106,05 0.0 10900.0 747.0 01.Juni2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.114,86 0.0 10141.0 637.0 01.März2034 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.122,81 0.0 7127.0 1367.0 01.Aug.2050 375.0
BRKHEC NEVADA POWER COMPANY Versorger 61.127,00 0.0 11112.0 743.0 01.Apr.2036 665.0
OC OWENS CORNING Industrie 61.187,02 0.0 8082.0 1255.0 30.Jan.2048 440.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.188,60 0.0 10045.0 328.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.229,89 0.0 10104.0 335.0 15.Jan.2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.236,46 0.0 10089.0 250.0 01.Jan.2029 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.289,97 0.0 10042.0 677.0 01.Dez.2034 515.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.857,40 0.0 12069.0 781.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 61.112,20 0.0 9654.0 537.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.490,64 0.0 9496.0 463.0 15.Mai2048 400.0
R RYDER SYSTEM INC MTN Industrie 60.099,57 0.0 9841.0 410.0 01.Dez.2030 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.109,40 0.0 9973.0 1010.0 01.März2041 530.0
MKL MARKEL GROUP INC Finanzinstitute 60.122,97 0.0 9794.0 1275.0 16.Mai2054 600.0
PEP PEPSICO INC Industrie 60.149,75 0.0 7505.0 1596.0 19.März2060 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.165,62 0.0 9964.0 735.0 15.Aug.2035 490.0
CVS CVS HEALTH CORP Industrie 60.196,29 0.0 7051.0 1104.0 21.Aug.2040 270.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.197,57 0.0 9900.0 368.0 15.Juli2030 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.256,25 0.0 8123.0 1305.0 15.Sept.2048 425.0
AEP OHIO POWER CO Versorger 60.272,03 0.0 9272.0 372.0 01.Apr.2030 260.0
AEE UNION ELECTRIC CO Versorger 60.291,37 0.0 7535.0 1427.0 01.Apr.2052 390.0
AEP AEP TEXAS INC Versorger 60.301,42 0.0 9745.0 1304.0 15.Okt.2055 585.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.360,39 0.0 9838.0 355.0 19.Mai2030 600.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.391,67 0.0 8626.0 1134.0 01.Apr.2045 505.0
UDR UDR INC MTN Finanzinstitute 60.401,91 0.0 9986.0 251.0 26.Jan.2029 440.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.409,66 0.0 6576.0 1426.0 01.Mai2051 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.414,23 0.0 8000.0 1290.0 15.Aug.2048 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.427,58 0.0 7521.0 1308.0 01.Sept.2047 375.0
TEAM ATLASSIAN CORP Industrie 60.457,28 0.0 9867.0 631.0 15.Mai2034 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.466,36 0.0 10039.0 177.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.467,20 0.0 9988.0 123.0 15.Juli2027 420.0
KDB KOREA DEVELOPMENT BANK Agency 60.479,98 0.0 10748.0 604.0 23.Okt.2033 563.0
FLEX FLEX LTD Industrie 60.488,71 0.0 9874.0 724.0 13.Nov.2035 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.541,77 0.0 10036.0 178.0 15.Feb.2028 413.0
AIZ ASSURANT INC Finanzinstitute 60.579,71 0.0 10024.0 745.0 15.Feb.2036 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.602,56 0.0 9322.0 1330.0 01.Okt.2052 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.620,40 0.0 10057.0 573.0 28.Feb.2033 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.648,39 0.0 8474.0 1145.0 25.Apr.2044 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.677,04 0.0 8505.0 1103.0 01.Juni2044 487.0
NNN NNN REIT INC Finanzinstitute 60.689,54 0.0 6978.0 1395.0 15.Apr.2051 350.0
ETR ENTERGY TEXAS INC Versorger 59.527,54 0.0 9919.0 271.0 30.März2029 400.0
EXC EXELON CORPORATION Versorger 59.575,21 0.0 9782.0 710.0 15.Juni2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 59.589,83 0.0 9825.0 692.0 15.Jan.2035 500.0
OMC OMNICOM GROUP INC Industrie 59.603,50 0.0 9899.0 271.0 02.März2029 420.0
WMT WALMART INC Industrie 59.608,73 0.0 9456.0 326.0 24.Sept.2029 238.0
LUV SOUTHWEST AIRLINES CO Industrie 59.649,42 0.0 9811.0 154.0 16.Nov.2027 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.649,81 0.0 9852.0 788.0 14.Jan.2036 413.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.666,30 0.0 10624.0 595.0 15.Nov.2033 590.0
NUE NUCOR CORPORATION Industrie 59.696,05 0.0 6130.0 1583.0 15.Dez.2055 298.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.749,35 0.0 9775.0 276.0 13.Apr.2029 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.776,63 0.0 7031.0 1391.0 30.Sept.2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.819,10 0.0 9942.0 318.0 05.Sept.2029 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.922,12 0.0 7338.0 1263.0 01.Nov.2046 364.0
BKH BLACK HILLS CORPORATION Versorger 59.928,40 0.0 7311.0 1315.0 15.Okt.2049 388.0
EBAY EBAY INC Industrie 59.949,09 0.0 9961.0 269.0 06.März2029 425.0
PII POLARIS INC Industrie 59.953,71 0.0 9944.0 424.0 01.März2031 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.956,12 0.0 10675.0 801.0 15.Mai2037 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.977,67 0.0 9894.0 422.0 15.Jan.2031 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.991,28 0.0 9822.0 358.0 01.Mai2030 420.0
AMT AMERICAN TOWER CORPORATION Industrie 60.046,02 0.0 9855.0 557.0 15.Dez.2032 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.076,39 0.0 10001.0 272.0 23.März2029 460.0
G GENPACT UK FINCO PLC Industrie 60.090,02 0.0 9831.0 401.0 18.Nov.2030 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.946,62 0.0 9018.0 440.0 01.Feb.2031 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.015,94 0.0 9868.0 106.0 08.Mai2032 338.0
JBL JABIL INC Industrie 59.058,74 0.0 9752.0 569.0 01.Feb.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.082,13 0.0 7368.0 1275.0 15.Sept.2046 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.097,90 0.0 9710.0 525.0 01.Juni2032 415.0
AVT AVNET INC Industrie 59.114,31 0.0 8980.0 459.0 15.Mai2031 300.0
WELL WELLTOWER OP LLC Finanzinstitute 59.156,28 0.0 9058.0 1260.0 01.Sept.2048 495.0
TRGP TARGA RESOURCES CORP Industrie 59.161,05 0.0 9824.0 445.0 15.Apr.2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.178,59 0.0 9725.0 520.0 01.Juni2032 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.283,02 0.0 10565.0 576.0 15.Mai2033 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.307,83 0.0 9692.0 1327.0 25.Mai2053 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.359,48 0.0 9677.0 1393.0 05.Nov.2055 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.384,84 0.0 7282.0 1366.0 15.Mai2050 370.0
UPS UNITED PARCEL SERVICE INC Industrie 59.400,87 0.0 7919.0 1157.0 01.Okt.2042 363.0
VTR VENTAS REALTY LP Finanzinstitute 59.414,51 0.0 9899.0 1077.0 30.Sept.2043 570.0
AEE UNION ELECTRIC CO Versorger 59.420,42 0.0 5930.0 1539.0 15.März2051 263.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.496,94 0.0 9861.0 383.0 30.Aug.2030 588.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.314,56 0.0 9702.0 1232.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.474,53 0.0 11766.0 783.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.381,61 0.0 10079.0 448.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 58.338,81 0.0 10586.0 612.0 18.Sept.2033 550.0
KDP KEURIG DR PEPPER INC Industrie 58.351,22 0.0 6468.0 1419.0 15.März2051 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.381,86 0.0 8889.0 509.0 15.Nov.2031 245.0
D DOMINION RESOURCES INC Versorger 58.418,56 0.0 10445.0 699.0 15.Juni2035 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.436,35 0.0 7463.0 1280.0 01.Juni2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.452,23 0.0 7651.0 1251.0 15.Mai2046 375.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.466,67 0.0 9716.0 347.0 15.März2030 595.0
JNJ JOHNSON & JOHNSON Industrie 58.472,88 0.0 10443.0 588.0 15.Mai2033 495.0
MOS MOSAIC CO/THE Industrie 58.552,80 0.0 8823.0 1015.0 15.Nov.2041 488.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.606,41 0.0 6828.0 1666.0 01.Aug.2119 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.652,23 0.0 6788.0 1401.0 01.Juni2050 335.0
OGLETH OGLETHORPE POWER CORP Versorger 58.653,20 0.0 10415.0 909.0 01.Nov.2039 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.655,58 0.0 10589.0 786.0 15.Okt.2036 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.664,62 0.0 8874.0 1343.0 01.Juni2050 450.0
EXC PECO ENERGY CO Versorger 58.735,95 0.0 6169.0 1521.0 15.Sept.2051 285.0
TXT TEXTRON INC Industrie 58.739,59 0.0 9767.0 770.0 15.März2036 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.742,14 0.0 9782.0 272.0 25.März2029 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.805,72 0.0 7260.0 1365.0 01.Juli2049 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.869,99 0.0 9795.0 271.0 15.März2029 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.717,61 0.0 11388.0 539.0 15.Jan.2033 725.0
HD HOME DEPOT INC Industrie 57.740,76 0.0 9478.0 1494.0 25.Juni2064 540.0
AEP AEP TEXAS INC Versorger 57.816,42 0.0 6728.0 1374.0 15.Jan.2050 345.0
GLW CORNING INC Industrie 57.819,34 0.0 7561.0 1337.0 15.Nov.2049 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.854,28 0.0 8857.0 444.0 01.Feb.2031 260.0
REG REGENCY CENTERS LP Finanzinstitute 57.880,57 0.0 8490.0 1285.0 15.März2049 465.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.936,71 0.0 9644.0 740.0 23.Sept.2035 500.0
SHARPH SHARP HEALTHCARE Industrie 57.945,49 0.0 6054.0 1501.0 01.Aug.2050 268.0
FTNT FORTINET INC Industrie 58.020,17 0.0 8916.0 460.0 15.März2031 220.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.028,38 0.0 11376.0 791.0 10.Dez.2037 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.053,30 0.0 7721.0 1341.0 15.Sept.2049 405.0
PLD PROLOGIS LP Finanzinstitute 58.133,00 0.0 8284.0 1296.0 15.Sept.2048 438.0
TJUNIV Thomas Jefferson University Industrie 58.142,14 0.0 7106.0 1466.0 01.Nov.2057 385.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.213,54 0.0 8891.0 478.0 15.Juni2031 220.0
NTRCN NUTRIEN LTD Industrie 58.234,92 0.0 10391.0 779.0 01.Dez.2036 588.0
VRT VERTIV HOLDINGS CO Industrie 58.243,23 0.0 9662.0 1143.0 15.März2046 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.304,17 0.0 11592.0 479.0 01.März2032 800.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.131,65 0.0 9908.0 593.0 01.Sept.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.129,18 0.0 7126.0 1412.0 17.März2051 365.0
RPM RPM INTERNATIONAL INC Industrie 57.204,55 0.0 9358.0 1129.0 01.Juni2045 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.265,48 0.0 10720.0 782.0 15.Feb.2037 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.315,83 0.0 7529.0 1280.0 15.Juni2047 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.323,11 0.0 9146.0 875.0 01.Juli2038 396.0
LMT LOCKHEED MARTIN CORP Industrie 57.417,88 0.0 10641.0 956.0 01.Juni2040 572.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.428,18 0.0 9541.0 663.0 12.Sept.2034 541.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.620,05 0.0 6534.0 1456.0 15.Juni2050 301.0
EXC PECO ENERGY CO Versorger 57.638,60 0.0 8233.0 1193.0 01.Okt.2044 415.0
MDC SEKISUI HOUSE US INC Industrie 57.652,21 0.0 9526.0 339.0 15.Jan.2030 385.0
AEE UNION ELECTRIC CO Versorger 57.701,49 0.0 12783.0 843.0 15.März2039 845.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.570,66 0.0 9643.0 541.0 01.Feb.2047 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.539,82 0.0 10165.0 621.0 15.Jan.2034 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.606,09 0.0 7453.0 1287.0 01.Juli2047 375.0
EVRG EVERGY INC Versorger 56.629,62 0.0 10073.0 337.0 01.Juni2055 665.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.643,19 0.0 10072.0 721.0 15.Jan.2036 588.0
GPC GENUINE PARTS COMPANY Industrie 56.715,55 0.0 8679.0 525.0 01.Feb.2032 275.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.769,28 0.0 9355.0 376.0 15.Mai2030 280.0
AVT AVNET INC Industrie 56.771,87 0.0 10137.0 505.0 01.Juni2032 550.0
AVY AVERY DENNISON CORPORATION Industrie 56.797,35 0.0 8709.0 537.0 15.Feb.2032 225.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.798,92 0.0 10254.0 722.0 15.Aug.2035 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.822,58 0.0 10107.0 1326.0 15.Mai2055 590.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.910,88 0.0 9811.0 159.0 15.Juli2029 358.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.932,95 0.0 7431.0 1580.0 15.Nov.2069 420.0
SO SOUTHERN POWER CO Versorger 56.947,96 0.0 9467.0 1031.0 15.Sept.2041 515.0
NNN NNN REIT INC Finanzinstitute 57.036,17 0.0 6198.0 1475.0 15.Apr.2052 300.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.101,26 0.0 10257.0 964.0 15.Jan.2041 585.0
PLD PROLOGIS LP Finanzinstitute 57.108,62 0.0 5340.0 1581.0 15.Okt.2050 213.0
ORS OREGON ST Local Authority 56.928,60 0.0 10117.0 66.0 01.Juni2027 589.0
PPG PPG INDUSTRIES INC Industrie 55.941,64 0.0 9248.0 388.0 15.Juni2030 255.0
COR CENCORA INC Industrie 55.962,18 0.0 10108.0 633.0 15.Feb.2034 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.120,33 0.0 10115.0 171.0 21.Jan.2028 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.164,27 0.0 6645.0 1400.0 15.Nov.2049 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.219,26 0.0 6209.0 1504.0 15.Aug.2051 290.0
AZO AUTOZONE INC Industrie 56.254,08 0.0 10140.0 595.0 01.Aug.2033 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.274,65 0.0 9328.0 354.0 01.Feb.2030 300.0
RPM RPM INTERNATIONAL INC Industrie 56.325,08 0.0 7956.0 1264.0 15.Jan.2048 425.0
REG REGENCY CENTERS LP Finanzinstitute 56.394,27 0.0 10141.0 623.0 15.Jan.2034 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.399,56 0.0 10227.0 626.0 15.März2034 585.0
SON SONOCO PRODUCTS COMPANY Industrie 56.435,60 0.0 10020.0 945.0 01.Nov.2040 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.459,00 0.0 7479.0 1301.0 15.Aug.2047 375.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.364,57 0.0 9624.0 603.0 01.März2047 400.0
PEP PEPSICO INC Industrie 55.348,65 0.0 7129.0 1404.0 29.Juli2049 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.359,27 0.0 9933.0 1377.0 01.Jan.2056 563.0
UDR UDR INC MTN Finanzinstitute 55.365,53 0.0 8482.0 577.0 01.Aug.2032 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.390,47 0.0 9937.0 239.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.435,95 0.0 9228.0 369.0 15.März2030 238.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.451,02 0.0 9667.0 720.0 15.Jan.2042 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.451,23 0.0 10055.0 1498.0 15.März2065 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.475,44 0.0 7786.0 1275.0 01.Juni2048 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.581,19 0.0 8385.0 1109.0 15.Mai2043 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.588,78 0.0 9941.0 187.0 07.Mai2028 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.601,94 0.0 6177.0 1461.0 01.Okt.2060 380.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.614,82 0.0 10069.0 606.0 01.Sept.2033 500.0
R RYDER SYSTEM INC Industrie 55.658,38 0.0 9992.0 112.0 15.Juni2027 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.684,82 0.0 10077.0 958.0 01.März2040 550.0
ETN EATON CORPORATION Industrie 55.799,59 0.0 7953.0 1309.0 15.Sept.2047 392.0
HCA HCA INC Industrie 55.849,55 0.0 10111.0 176.0 01.März2028 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.851,03 0.0 8495.0 661.0 01.Dez.2033 290.0
PPL PPL CAPITAL FUNDING INC Versorger 55.873,42 0.0 10114.0 666.0 01.Sept.2034 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.740,76 0.0 7298.0 1399.0 01.Apr.2050 365.0
SANLTD SANDS CHINA LTD Industrie 54.747,66 0.0 9076.0 479.0 08.Aug.2031 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.750,09 0.0 9841.0 742.0 15.Jan.2036 533.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.754,23 0.0 7759.0 1319.0 01.Aug.2047 370.0
BRKHEC PACIFICORP Versorger 54.767,53 0.0 9956.0 808.0 01.Apr.2037 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.781,54 0.0 9941.0 222.0 15.Sept.2028 410.0
WMB NORTHWEST PIPELINE LLC Industrie 54.819,14 0.0 9966.0 88.0 01.Apr.2027 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.867,06 0.0 6779.0 1458.0 01.Juli2052 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.914,20 0.0 9799.0 1348.0 15.Dez.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.918,47 0.0 9875.0 192.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 54.934,22 0.0 9905.0 258.0 15.Jan.2029 388.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.072,53 0.0 10979.0 700.0 10.März2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.073,63 0.0 9823.0 1329.0 01.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.074,39 0.0 9886.0 737.0 08.Jan.2036 545.0
PKG PACKAGING CORP OF AMERICA Industrie 55.141,67 0.0 9958.0 726.0 15.Aug.2035 520.0
ALB ALBEMARLE CORP Industrie 55.165,32 0.0 10046.0 511.0 01.Juni2032 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.192,86 0.0 8324.0 1254.0 01.Sept.2047 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.206,19 0.0 10885.0 808.0 01.Juli2037 620.0
EOG EOG RESOURCES INC Industrie 55.212,35 0.0 9944.0 422.0 15.Jan.2031 440.0
MCD MCDONALDS CORPORATION MTN Industrie 55.251,84 0.0 7741.0 1155.0 01.Mai2043 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.303,28 0.0 8494.0 1307.0 21.März2049 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.135,10 0.0 8273.0 1302.0 15.Aug.2048 427.0
TXT TEXTRON INC Industrie 54.176,87 0.0 9821.0 178.0 01.März2028 338.0
DTE DTE ELECTRIC CO Versorger 54.178,65 0.0 7722.0 1238.0 15.März2045 370.0
GATX GATX CORPORATION Finanzinstitute 54.192,72 0.0 9751.0 377.0 30.Juni2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.198,58 0.0 9737.0 286.0 22.Mai2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.214,05 0.0 9832.0 135.0 01.Sept.2027 295.0
SON SONOCO PRODUCTS COMPANY Industrie 54.217,85 0.0 8988.0 524.0 01.Feb.2032 285.0
ETR ENTERGY CORPORATION Versorger 54.265,73 0.0 7124.0 1354.0 15.Juni2050 375.0
CVX CHEVRON USA INC Industrie 54.275,24 0.0 10803.0 979.0 01.März2041 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.350,46 0.0 8340.0 1101.0 15.März2043 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.372,88 0.0 8960.0 419.0 15.Okt.2030 220.0
AEP OHIO POWER CO Versorger 54.432,83 0.0 7775.0 1288.0 01.Apr.2048 415.0
BRKHEC PACIFICORP Versorger 54.491,13 0.0 9751.0 711.0 15.Juni2035 525.0
COR CENCORA INC Industrie 54.498,38 0.0 9846.0 576.0 13.Feb.2033 460.0
UNICHI University of Chicago Industrie 54.584,12 0.0 6421.0 1317.0 01.Apr.2050 255.0
COR CENCORA INC Industrie 54.591,34 0.0 9849.0 1377.0 13.Feb.2056 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.628,62 0.0 8347.0 679.0 15.Jan.2034 270.0
UDR UDR INC MTN Finanzinstitute 54.636,68 0.0 9859.0 166.0 15.Jan.2028 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.656,82 0.0 10607.0 226.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.664,68 0.0 9815.0 152.0 13.Nov.2027 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.691,43 0.0 7291.0 1374.0 01.Okt.2049 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.706,85 0.0 8923.0 1147.0 01.Nov.2044 465.0
PORTRN PORT AUTH N Y & N J Local Authority 54.204,25 0.0 10638.0 324.0 01.Dez.2029 604.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.733,28 0.0 5936.0 1575.0 15.Aug.2052 265.0
HRB BLOCK FINANCIAL LLC Industrie 53.809,37 0.0 9758.0 536.0 15.Sept.2032 538.0
ULS UL SOLUTIONS INC Industrie 53.815,14 0.0 10471.0 223.0 20.Okt.2028 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.875,61 0.0 6225.0 1489.0 01.Mai2050 270.0
PLD PROLOGIS LP Finanzinstitute 53.893,28 0.0 8938.0 400.0 01.Juli2030 175.0
CNP CENTERPOINT ENERGY INC Versorger 53.895,52 0.0 9430.0 361.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO Industrie 53.945,49 0.0 10139.0 176.0 01.März2028 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.959,12 0.0 10339.0 561.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.049,26 0.0 6603.0 1416.0 01.März2050 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.062,40 0.0 7531.0 1116.0 15.Aug.2042 375.0
LIN LINDE INC Industrie 53.122,02 0.0 5283.0 1625.0 10.Aug.2050 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.176,06 0.0 10580.0 961.0 01.März2041 638.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.215,06 0.0 9593.0 698.0 01.Feb.2035 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.218,34 0.0 7602.0 1413.0 01.Apr.2052 400.0
FDX FEDEX CORP Industrie 53.355,99 0.0 8115.0 1222.0 15.Jan.2047 440.0
ES NSTAR ELECTRIC CO Versorger 53.362,50 0.0 6566.0 1466.0 01.Juni2051 310.0
VRT VERTIV HOLDINGS CO Industrie 53.367,85 0.0 9655.0 1438.0 15.März2066 595.0
MO ALTRIA GROUP INC Industrie 53.386,42 0.0 9569.0 368.0 06.Mai2030 340.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.285,00 0.0 10460.0 859.0 01.Juni2040 587.0
RL RALPH LAUREN CORP Industrie 52.331,60 0.0 9427.0 384.0 15.Juni2030 295.0
BRKHEC NEVADA POWER COMPANY Versorger 52.346,53 0.0 6490.0 1441.0 01.Aug.2050 313.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.432,66 0.0 10485.0 645.0 01.Apr.2034 563.0
SO SOUTHERN COMPANY (THE) Versorger 52.446,00 0.0 9527.0 189.0 15.März2028 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.478,23 0.0 10255.0 193.0 13.Juni2028 795.0
NOC NORTHROP GRUMMAN CORP Industrie 52.496,64 0.0 9713.0 992.0 15.Nov.2040 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.511,65 0.0 10377.0 737.0 15.Jan.2036 585.0
MTZ MASTEC INC. Industrie 52.514,82 0.0 10328.0 282.0 15.Juni2029 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.600,68 0.0 8729.0 490.0 28.Juli2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.648,84 0.0 7408.0 1337.0 15.Juni2049 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.758,97 0.0 8732.0 1113.0 15.Aug.2043 465.0
V VISA INC Industrie 52.765,66 0.0 9584.0 134.0 15.Aug.2027 75.0
KDB KOREA DEVELOPMENT BANK Agency 52.790,24 0.0 10321.0 233.0 23.Okt.2028 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.856,59 0.0 7549.0 1310.0 30.Sept.2047 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.869,95 0.0 7501.0 1349.0 15.Feb.2050 395.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.884,14 0.0 7985.0 1255.0 15.Nov.2046 397.0
AZO AUTOZONE INC Industrie 51.732,28 0.0 10194.0 368.0 15.Juni2030 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.772,27 0.0 10160.0 922.0 30.Nov.2039 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.809,88 0.0 7698.0 1328.0 01.März2049 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.823,39 0.0 7792.0 1246.0 15.Okt.2046 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.850,57 0.0 10192.0 642.0 01.Juni2034 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.876,63 0.0 6380.0 1466.0 30.Nov.2051 310.0
CMS CMS ENERGY CORPORATION Versorger 51.883,47 0.0 10158.0 662.0 01.Juni2055 650.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.883,81 0.0 10285.0 378.0 30.Juli2030 535.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.911,92 0.0 8453.0 1108.0 15.Apr.2043 430.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.920,23 0.0 6064.0 1511.0 01.Feb.2050 259.0
EXC PECO ENERGY CO Versorger 52.016,36 0.0 6488.0 1484.0 15.März2051 305.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.025,37 0.0 10282.0 645.0 15.Juli2034 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.057,58 0.0 6860.0 1413.0 01.Juli2049 319.0
EE EL PASO ELECTRIC CO Versorger 52.060,16 0.0 10184.0 686.0 15.Mai2035 600.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.068,42 0.0 9423.0 1027.0 01.Sept.2041 505.0
LDOS LEIDOS INC Industrie 52.075,68 0.0 10388.0 563.0 15.März2033 575.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.135,87 0.0 9263.0 1084.0 01.Nov.2043 514.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.161,49 0.0 10191.0 141.0 01.Nov.2027 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.201,52 0.0 7892.0 1308.0 01.Juni2049 415.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.296,03 0.0 10430.0 932.0 15.März2040 620.0
CPB CAMPBELLS CO Industrie 52.297,54 0.0 6015.0 1374.0 24.Apr.2050 313.0
HPQ HP INC Industrie 52.298,42 0.0 10224.0 352.0 25.Apr.2030 540.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.300,21 0.0 9494.0 185.0 01.März2028 170.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.037,10 0.0 9605.0 570.0 20.Dez.2048 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.272,10 0.0 9835.0 375.0 01.Juni2030 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.146,47 0.0 10060.0 193.0 15.Mai2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.178,14 0.0 10038.0 412.0 15.Jan.2031 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.251,39 0.0 9151.0 1684.0 01.Okt.2111 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.278,82 0.0 10254.0 694.0 01.Apr.2035 580.0
BANNER BANNER HEALTH Industrie 51.301,40 0.0 6339.0 1483.0 01.Jan.2051 291.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.342,16 0.0 10053.0 142.0 05.Okt.2027 438.0
SO AGL CAPITAL CORPORATION Versorger 51.343,86 0.0 8409.0 1105.0 01.Juni2043 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.348,43 0.0 11266.0 748.0 15.Juli2036 675.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.354,65 0.0 10150.0 677.0 15.Jan.2035 565.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.366,79 0.0 6896.0 1385.0 01.Nov.2049 335.0
CSX CSX CORP Industrie 51.413,37 0.0 9187.0 1059.0 30.Mai2042 475.0
STZ CONSTELLATION BRANDS INC Industrie 51.416,11 0.0 10082.0 358.0 01.Mai2030 480.0
PVH PVH CORP Industrie 51.429,76 0.0 10119.0 365.0 13.Juni2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.448,84 0.0 10253.0 221.0 07.Sept.2028 525.0
MAYOCL Mayo Clinic Industrie 51.489,37 0.0 6315.0 1631.0 15.Nov.2061 320.0
SBUX STARBUCKS CORPORATION Industrie 51.565,50 0.0 10130.0 362.0 15.Mai2030 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.587,23 0.0 10231.0 597.0 01.Aug.2033 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.637,27 0.0 10196.0 407.0 15.Jan.2031 615.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.696,05 0.0 7335.0 1364.0 15.Aug.2050 388.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.386,75 0.0 9711.0 225.0 01.Dez.2032 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.532,11 0.0 10036.0 691.0 15.Feb.2035 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.534,99 0.0 8228.0 1284.0 22.Apr.2049 438.0
CATMED CommonSpirit Health Industrie 50.547,64 0.0 10718.0 1244.0 01.Nov.2052 646.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.549,77 0.0 10027.0 382.0 01.Aug.2030 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.552,82 0.0 10042.0 725.0 15.Aug.2035 525.0
EPR EPR PROPERTIES Finanzinstitute 50.579,45 0.0 9965.0 104.0 01.Juni2027 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.583,21 0.0 10021.0 710.0 01.Aug.2035 563.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.587,95 0.0 9633.0 294.0 15.Juni2029 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.588,71 0.0 10095.0 354.0 15.März2030 480.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.635,11 0.0 9955.0 112.0 05.Juni2027 530.0
HSY HERSHEY COMPANY THE Industrie 50.635,85 0.0 10079.0 175.0 24.Feb.2028 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.639,56 0.0 10013.0 207.0 15.Juni2028 388.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.669,44 0.0 9876.0 538.0 01.Nov.2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.678,66 0.0 10067.0 531.0 15.Aug.2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.691,49 0.0 10064.0 1023.0 15.Feb.2042 570.0
REG REGENCY CENTERS LP Finanzinstitute 50.729,05 0.0 8380.0 1240.0 01.Feb.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.752,64 0.0 10107.0 704.0 01.März2035 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.894,65 0.0 10055.0 592.0 01.Juli2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.908,13 0.0 9904.0 471.0 15.Okt.2031 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.942,89 0.0 9987.0 98.0 11.Apr.2027 425.0
REG REGENCY CENTERS LP Finanzinstitute 50.959,92 0.0 10085.0 526.0 15.Juli2032 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.012,93 0.0 10124.0 343.0 01.Feb.2030 463.0
FE OHIO EDISON COMPANY Versorger 51.016,45 0.0 11190.0 743.0 15.Juli2036 688.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.067,15 0.0 9270.0 530.0 15.März2032 315.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.618,63 0.0 10029.0 1024.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.926,35 0.0 9896.0 546.0 01.Juni2048 450.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.987,69 0.0 9927.0 424.0 11.Feb.2031 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.990,95 0.0 9975.0 643.0 15.März2034 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.994,68 0.0 9952.0 722.0 01.Sept.2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.001,11 0.0 10903.0 749.0 01.Juni2036 620.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.008,53 0.0 9046.0 1222.0 01.März2049 538.0
BA BOEING CO Industrie 50.034,17 0.0 7116.0 1282.0 01.März2047 365.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.036,71 0.0 9076.0 410.0 01.Sept.2030 250.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.042,22 0.0 8201.0 1178.0 01.Dez.2044 415.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.049,15 0.0 10002.0 272.0 26.März2029 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.051,26 0.0 9983.0 135.0 09.Sept.2027 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.057,27 0.0 8179.0 1221.0 15.Nov.2046 430.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.073,28 0.0 9838.0 362.0 16.Juni2030 600.0
ATO ATMOS ENERGY CORPORATION Versorger 50.085,40 0.0 8958.0 1380.0 15.Dez.2054 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.112,48 0.0 10011.0 1265.0 26.März2056 663.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.129,55 0.0 9941.0 728.0 01.Aug.2035 500.0
LDOS LEIDOS INC Industrie 50.138,84 0.0 9861.0 360.0 15.Mai2030 438.0
LEA LEAR CORPORATION Industrie 50.145,61 0.0 9867.0 277.0 15.Mai2029 425.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.162,37 0.0 6229.0 1493.0 12.Aug.2051 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.204,69 0.0 9858.0 564.0 15.Jan.2033 465.0
KRC KILROY REALTY LP Finanzinstitute 50.205,15 0.0 9900.0 241.0 15.Dez.2028 475.0
OTIS OTIS WORLDWIDE CORP Industrie 50.259,12 0.0 10012.0 733.0 04.Sept.2035 513.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.266,43 0.0 9872.0 729.0 01.Dez.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.292,35 0.0 9980.0 1091.0 10.Aug.2043 540.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.295,28 0.0 9991.0 74.0 15.Aug.2028 525.0
XEL XCEL ENERGY INC Versorger 50.338,26 0.0 10053.0 182.0 21.März2028 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.339,42 0.0 10043.0 733.0 15.Sept.2035 525.0
KRC KILROY REALTY LP Finanzinstitute 50.360,32 0.0 9938.0 715.0 15.Jan.2036 625.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.361,83 0.0 10071.0 975.0 01.Okt.2040 570.0
MCD MCDONALDS CORPORATION MTN Industrie 50.388,18 0.0 10048.0 544.0 09.Sept.2032 460.0
EVRG WESTAR ENERGY INC Versorger 50.390,77 0.0 8363.0 1090.0 01.März2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.390,99 0.0 9893.0 745.0 12.Nov.2035 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.412,43 0.0 11170.0 558.0 15.März2033 695.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.416,25 0.0 9990.0 381.0 30.Juli2035 540.0
AN AUTONATION INC Industrie 50.419,19 0.0 9913.0 254.0 15.Jan.2029 445.0
ETR ENTERGY ARKANSAS INC Versorger 50.420,42 0.0 9950.0 194.0 01.Juni2028 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.431,54 0.0 9861.0 396.0 15.Okt.2030 450.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.492,52 0.0 9990.0 188.0 01.Juli2028 430.0
PSD PUGET ENERGY INC Versorger 50.511,29 0.0 10075.0 690.0 15.März2035 572.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.513,37 0.0 11036.0 870.0 15.Dez.2038 638.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.519,11 0.0 10007.0 340.0 15.Jan.2030 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.525,08 0.0 9185.0 1397.0 01.Okt.2053 498.0
MAS MASSACHUSETTS ST Local Authority 50.152,96 0.0 9954.0 370.0 01.Aug.2031 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.346,86 0.0 9797.0 375.0 01.Juli2030 300.0
VRSK VERISK ANALYTICS INC Industrie 49.368,40 0.0 9822.0 763.0 15.März2036 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.370,80 0.0 9871.0 682.0 30.Sept.2034 495.0
SBUX STARBUCKS CORPORATION Industrie 49.421,31 0.0 9854.0 176.0 01.März2028 350.0
SO ALABAMA POWER CO Versorger 49.455,06 0.0 10757.0 845.0 15.Mai2038 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.460,48 0.0 9845.0 775.0 01.Apr.2036 485.0
AVA AVISTA CORPORATION Versorger 49.460,93 0.0 8097.0 1261.0 01.Juni2048 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.464,17 0.0 9668.0 1378.0 15.Nov.2056 550.0
KMI KINDER MORGAN INC Industrie 49.475,45 0.0 6542.0 1419.0 01.Aug.2050 325.0
WPPLN WPP 2025 LLC Industrie 49.485,21 0.0 9893.0 727.0 30.März2036 650.0
EVRG WESTAR ENERGY INC Versorger 49.520,10 0.0 9903.0 94.0 01.Apr.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.522,34 0.0 9814.0 761.0 27.Jan.2036 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.535,09 0.0 9805.0 566.0 15.Jan.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.564,00 0.0 9858.0 179.0 23.Feb.2028 505.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.597,54 0.0 9725.0 1301.0 01.Juni2054 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.599,37 0.0 9895.0 701.0 15.März2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.601,78 0.0 9888.0 765.0 15.März2036 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.645,66 0.0 9856.0 381.0 15.Aug.2030 563.0
TE TAMPA ELECTRIC COMPANY Versorger 49.701,77 0.0 8930.0 1334.0 15.Juli2052 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.711,66 0.0 8249.0 1416.0 01.März2052 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.732,41 0.0 9740.0 546.0 15.Jan.2033 563.0
EVRG EVERGY INC Versorger 49.749,63 0.0 9924.0 271.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.757,60 0.0 9932.0 229.0 15.Sept.2028 405.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.772,76 0.0 9914.0 440.0 15.Sept.2056 638.0
BRKHEC PACIFICORP Versorger 49.790,26 0.0 9892.0 271.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.792,00 0.0 9940.0 176.0 15.März2028 400.0
WU WESTERN UNION CO/THE Industrie 49.810,12 0.0 9932.0 292.0 15.Juni2029 475.0
EPR EPR PROPERTIES Finanzinstitute 49.810,28 0.0 9779.0 402.0 15.Nov.2030 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.827,33 0.0 9864.0 566.0 15.Jan.2033 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.838,76 0.0 9778.0 360.0 05.Juni2030 585.0
CSX CSX CORP Industrie 49.840,73 0.0 7492.0 1355.0 15.Apr.2050 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.841,95 0.0 9903.0 265.0 15.Feb.2029 415.0
NNN NNN REIT INC Finanzinstitute 49.849,11 0.0 8679.0 1236.0 15.Okt.2048 480.0
HUBB HUBBELL INCORPORATED Industrie 49.851,26 0.0 9786.0 743.0 15.Nov.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.869,21 0.0 8901.0 1100.0 28.Okt.2041 388.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.889,58 0.0 9928.0 215.0 15.Aug.2028 383.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.896,65 0.0 9971.0 435.0 26.März2031 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.901,74 0.0 7112.0 1458.0 15.März2052 355.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.902,90 0.0 9973.0 224.0 26.Sept.2028 445.0
HUM HUMANA INC Finanzinstitute 49.908,28 0.0 7078.0 1305.0 15.Aug.2049 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.913,49 0.0 9829.0 411.0 29.Okt.2030 363.0
VMI VALMONT INDUSTRIES INC Industrie 49.922,18 0.0 9075.0 1367.0 01.Okt.2054 525.0
EMACN EMERA US FINANCE LLC Versorger 49.922,69 0.0 9978.0 276.0 01.Apr.2029 450.0
CAS CALIFORNIA ST Local Authority 49.705,94 0.0 9896.0 879.0 01.März2043 520.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.663,07 0.0 9709.0 224.0 01.März2032 300.0
FHLB FHLB Agency 49.274,32 0.0 9837.0 186.0 10.März2028 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.739,20 0.0 6473.0 1490.0 01.März2051 300.0
EXC PECO ENERGY CO Versorger 48.751,64 0.0 7483.0 1317.0 15.Sept.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.752,94 0.0 7373.0 1330.0 01.Juni2049 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.761,70 0.0 8840.0 497.0 15.Aug.2031 200.0
UNM UNUM GROUP Finanzinstitute 48.789,24 0.0 7998.0 1280.0 15.Dez.2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.797,10 0.0 5328.0 1611.0 01.Aug.2050 205.0
DUK DUKE ENERGY OHIO INC Versorger 48.896,33 0.0 9778.0 1328.0 01.Apr.2053 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.944,60 0.0 8686.0 1248.0 15.Apr.2048 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.957,36 0.0 9741.0 420.0 25.Feb.2032 495.0
PHM PULTE GROUP INC Industrie 48.971,41 0.0 9737.0 767.0 01.März2036 490.0
AON AON GLOBAL LTD Finanzinstitute 48.975,24 0.0 8724.0 1148.0 15.Mai2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.979,38 0.0 9795.0 275.0 01.Apr.2029 360.0
TXT TEXTRON INC Industrie 49.049,94 0.0 9794.0 314.0 17.Sept.2029 390.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.051,90 0.0 9694.0 432.0 12.Apr.2031 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.065,54 0.0 9783.0 436.0 07.März2031 438.0
REG REGENCY CENTERS LP Finanzinstitute 49.127,38 0.0 9716.0 376.0 15.Juni2030 370.0
GEV GE VERNOVA INC Industrie 49.132,62 0.0 9738.0 1389.0 04.Feb.2056 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.136,40 0.0 9721.0 693.0 15.Jan.2035 495.0
PHM PULTE GROUP INC Industrie 49.161,16 0.0 9783.0 436.0 01.März2031 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.201,83 0.0 8062.0 1242.0 01.Dez.2046 413.0
EXC PECO ENERGY CO Versorger 49.208,64 0.0 8144.0 1387.0 15.Aug.2052 438.0
CNXC CONCENTRIX CORP Industrie 49.313,15 0.0 9794.0 261.0 01.März2029 650.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.801,98 0.0 9638.0 575.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.406,44 0.0 9606.0 387.0 01.Jan.2033 250.0
BA BOEING CO Industrie 48.261,20 0.0 7263.0 1292.0 01.Nov.2048 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.274,15 0.0 9535.0 377.0 28.Mai2030 349.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.275,60 0.0 9557.0 430.0 15.Apr.2031 560.0
ROK ROCKWELL AUTOMATION INC Industrie 48.278,34 0.0 5643.0 1709.0 15.Aug.2061 280.0
PEP PEPSICO INC Industrie 48.311,29 0.0 8595.0 1173.0 22.Okt.2044 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.334,18 0.0 9591.0 300.0 01.Juli2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.377,38 0.0 10617.0 897.0 15.Juli2039 625.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.383,59 0.0 6910.0 1445.0 30.März2052 355.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.443,82 0.0 9600.0 420.0 31.Jan.2031 513.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.456,53 0.0 9594.0 430.0 15.Apr.2031 555.0
TRICN TR FINANCE LLC Industrie 48.546,48 0.0 9507.0 1050.0 23.Nov.2043 565.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.567,50 0.0 9657.0 574.0 01.März2033 488.0
CCI CROWN CASTLE INC Industrie 48.569,10 0.0 8763.0 1223.0 15.Feb.2049 520.0
VLO VALERO ENERGY CORPORATION Industrie 48.582,98 0.0 9706.0 141.0 15.Sept.2027 215.0
RLI RLI CORP Finanzinstitute 48.607,57 0.0 9678.0 766.0 01.Juni2036 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.617,62 0.0 6441.0 1466.0 15.Aug.2051 315.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.694,60 0.0 10819.0 851.0 01.Apr.2038 630.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.700,66 0.0 9698.0 763.0 02.März2036 505.0
IT GARTNER INC Industrie 48.712,62 0.0 9537.0 715.0 20.Nov.2035 560.0
UNM UNUM GROUP Finanzinstitute 48.728,00 0.0 9567.0 1266.0 15.Juni2054 600.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.541,88 0.0 9844.0 375.0 01.Mai2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 47.550,10 0.0 7284.0 1447.0 01.März2052 365.0
BRO BROWN & BROWN INC Finanzinstitute 47.577,52 0.0 9498.0 515.0 17.März2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.588,22 0.0 7254.0 1334.0 15.Juli2046 315.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.615,35 0.0 8063.0 1121.0 15.Nov.2042 385.0
EVRG EVERGY METRO INC Versorger 47.666,23 0.0 7943.0 1332.0 01.Apr.2049 413.0
CAH CARDINAL HEALTH INC Industrie 47.704,32 0.0 8652.0 1108.0 15.März2043 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.782,85 0.0 8551.0 1148.0 15.Dez.2044 460.0
UDR UDR INC MTN Finanzinstitute 47.867,66 0.0 8573.0 721.0 01.Nov.2034 310.0
DG DOLLAR GENERAL CORP Industrie 47.876,04 0.0 9345.0 1281.0 01.Nov.2052 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.886,21 0.0 6685.0 1380.0 15.Apr.2050 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.905,46 0.0 6277.0 1486.0 15.Nov.2051 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.920,37 0.0 9688.0 208.0 15.Apr.2030 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.969,14 0.0 9561.0 1355.0 11.Sept.2055 565.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.973,76 0.0 9569.0 1351.0 15.März2054 550.0
FHLMC FHLMC REFERENCE BOND Agency 47.287,46 0.0 11227.0 424.0 15.März2031 675.0
ES NSTAR ELECTRIC CO Versorger 46.947,81 0.0 8498.0 1151.0 01.März2044 440.0
RSG REPUBLIC SERVICES INC Industrie 46.948,71 0.0 6681.0 1462.0 01.März2050 305.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.036,97 0.0 10283.0 508.0 15.Juni2032 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.038,58 0.0 9366.0 270.0 10.Feb.2029 290.0
EQIX EQUINIX INC Industrie 47.062,00 0.0 6679.0 1446.0 15.Feb.2052 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.115,20 0.0 10241.0 234.0 05.Dez.2028 705.0
LEA LEAR CORPORATION Industrie 47.135,52 0.0 6658.0 1404.0 15.Jan.2052 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.273,41 0.0 8509.0 1516.0 01.Aug.2118 510.0
AAL AMERICAN AIRLINES INC Industrie 47.296,06 0.0 9309.0 406.0 15.Aug.2033 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.308,80 0.0 10260.0 232.0 27.Nov.2028 730.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.316,07 0.0 10486.0 591.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 47.393,89 0.0 9471.0 189.0 15.März2028 155.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.309,63 0.0 9399.0 892.0 15.Aug.2046 479.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.295,35 0.0 9749.0 191.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.939,88 0.0 9861.0 551.0 20.Okt.2047 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.424,09 0.0 9175.0 1339.0 15.Jan.2053 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.726,86 0.0 9345.0 328.0 01.Okt.2029 253.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.740,43 0.0 8478.0 1187.0 15.Sept.2044 430.0
NGGLN NATIONAL GRID USA Versorger 46.824,23 0.0 10404.0 702.0 01.Apr.2035 580.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.827,39 0.0 10315.0 318.0 15.Feb.2055 700.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.858,35 0.0 10385.0 686.0 15.März2035 595.0
PHM PULTE GROUP INC Industrie 46.882,13 0.0 11486.0 491.0 15.Juni2032 788.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.672,40 0.0 9875.0 534.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.319,59 0.0 9383.0 670.0 01.März2046 350.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.775,03 0.0 7005.0 1277.0 01.Sept.2050 429.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.826,30 0.0 10080.0 642.0 11.Jan.2034 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.845,00 0.0 10185.0 640.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.890,84 0.0 10196.0 639.0 01.Apr.2034 545.0
HSY HERSHEY COMPANY THE Industrie 45.932,54 0.0 10033.0 191.0 04.Mai2028 425.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.943,58 0.0 9164.0 514.0 01.März2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.951,77 0.0 10189.0 353.0 15.März2030 485.0
EVRG WESTAR ENERGY INC Versorger 45.986,09 0.0 8218.0 1202.0 01.Dez.2045 425.0
ADBE ADOBE INC Industrie 45.995,70 0.0 10122.0 164.0 17.Jan.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.003,77 0.0 9985.0 190.0 06.Mai2028 588.0
RVTY REVVITY INC Industrie 46.140,46 0.0 7081.0 1412.0 15.März2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.218,32 0.0 9229.0 531.0 15.März2032 310.0
EPR EPR PROPERTIES Finanzinstitute 46.232,57 0.0 9110.0 492.0 15.Nov.2031 360.0
CMS CMS ENERGY CORPORATION Versorger 46.274,43 0.0 9129.0 398.0 01.Dez.2050 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.282,75 0.0 8887.0 412.0 08.Sept.2031 198.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.307,17 0.0 9080.0 1597.0 01.Juni2122 541.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.381,63 0.0 9604.0 387.0 01.Jan.2033 250.0
LNG CHENIERE ENERGY INC 144A Industrie 45.212,35 0.0 10026.0 1353.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.221,39 0.0 8213.0 634.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.276,00 0.0 9999.0 571.0 15.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.308,66 0.0 9888.0 728.0 15.Dez.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 45.396,93 0.0 11189.0 402.0 15.Jan.2031 750.0
GM GENERAL MOTORS CO Industrie 45.399,85 0.0 10087.0 221.0 01.Okt.2028 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.416,46 0.0 9052.0 1375.0 10.Sept.2054 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.508,34 0.0 8114.0 1182.0 15.Mai2045 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.534,71 0.0 10097.0 185.0 14.März2028 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.680,21 0.0 9922.0 669.0 15.Okt.2034 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.693,20 0.0 10126.0 135.0 13.Sept.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 45.709,65 0.0 10098.0 172.0 15.Feb.2028 460.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.710,28 0.0 9129.0 411.0 15.Sept.2030 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.716,57 0.0 10067.0 255.0 15.Feb.2029 710.0
UDR UDR INC MTN Finanzinstitute 45.729,29 0.0 8252.0 646.0 15.Juni2033 210.0
MO ALTRIA GROUP INC Industrie 45.734,55 0.0 10085.0 169.0 04.Feb.2028 488.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.741,46 0.0 6405.0 1414.0 01.Mai2050 310.0
CCI CROWN CASTLE INC Industrie 45.745,25 0.0 6466.0 1423.0 15.Jan.2051 325.0
NYC NEW YORK N Y Local Authority 45.236,27 0.0 10051.0 955.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.329,01 0.0 9875.0 510.0 01.Juni2047 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.572,93 0.0 9885.0 440.0 15.März2031 420.0
EQT EQT CORP Industrie 44.622,13 0.0 10903.0 321.0 01.Juni2030 750.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.624,14 0.0 9817.0 1318.0 01.Feb.2055 590.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.700,45 0.0 8857.0 1353.0 01.Aug.2052 488.0
APA APA CORP (US) Industrie 44.704,82 0.0 9844.0 337.0 15.Jan.2030 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.719,45 0.0 7405.0 1304.0 15.Aug.2047 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.725,90 0.0 8943.0 1181.0 30.März2045 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.767,65 0.0 9948.0 757.0 15.Dez.2035 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.768,59 0.0 8091.0 1191.0 07.Aug.2042 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.831,55 0.0 9845.0 154.0 01.Dez.2027 348.0
D DOMINION ENERGY INC Versorger 44.905,45 0.0 8143.0 1272.0 15.März2049 460.0
MSFT MICROSOFT CORPORATION Industrie 44.916,13 0.0 8114.0 1240.0 12.Feb.2045 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 44.928,38 0.0 9983.0 86.0 01.Apr.2027 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.948,96 0.0 9827.0 738.0 11.Mai2035 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.962,14 0.0 9851.0 237.0 15.Nov.2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.004,22 0.0 11097.0 473.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.039,09 0.0 9965.0 670.0 01.Sept.2034 513.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.069,54 0.0 8973.0 399.0 15.Aug.2030 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.096,05 0.0 11102.0 474.0 30.Dez.2031 675.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.142,67 0.0 7078.0 1515.0 01.Juli2054 345.0
UNP UNION PACIFIC CORPORATION Industrie 45.146,61 0.0 9893.0 97.0 15.Apr.2027 300.0
CAS CALIFORNIA ST Local Authority 44.583,36 0.0 9906.0 192.0 01.Apr.2028 350.0
HOG HARLEY-DAVIDSON INC Industrie 43.988,09 0.0 7916.0 1144.0 28.Juli2045 463.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.041,37 0.0 5871.0 1571.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.125,39 0.0 8800.0 410.0 01.Aug.2030 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.127,49 0.0 9805.0 276.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.256,97 0.0 7912.0 1251.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.300,44 0.0 8834.0 455.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Versorger 44.379,42 0.0 9792.0 168.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.393,64 0.0 9847.0 140.0 11.Sept.2027 317.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.445,43 0.0 9727.0 279.0 01.Mai2029 357.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.956,04 0.0 8678.0 1307.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.963,39 0.0 9439.0 591.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.040,06 0.0 9613.0 575.0 01.Apr.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 43.361,63 0.0 9494.0 323.0 15.Okt.2029 305.0
OC OWENS CORNING Industrie 43.471,94 0.0 9615.0 347.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.584,01 0.0 9613.0 345.0 15.Jan.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.639,94 0.0 8689.0 1148.0 01.März2044 450.0
STNFRD STANFORD UNIVERSITY Industrie 43.642,81 0.0 7782.0 1339.0 01.Mai2048 365.0
EQR ERP OPERATING LP Finanzinstitute 43.749,39 0.0 7887.0 1283.0 01.Aug.2047 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.781,10 0.0 8747.0 506.0 16.Sept.2031 200.0
TE TAMPA ELECTRIC COMPANY Versorger 43.826,58 0.0 7197.0 1382.0 15.Juni2050 363.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.886,84 0.0 8569.0 1144.0 01.Mai2046 497.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.170,70 0.0 9724.0 640.0 01.Aug.2042 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.762,89 0.0 9719.0 996.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.251,49 0.0 10570.0 802.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.278,27 0.0 9552.0 210.0 15.Juni2028 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.299,77 0.0 7641.0 1295.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.333,41 0.0 10494.0 217.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 42.394,99 0.0 6508.0 1446.0 15.Sept.2049 300.0
MSFT MICROSOFT CORPORATION Industrie 42.465,74 0.0 10442.0 935.0 01.Juni2039 520.0
FDX FEDEX CORP Industrie 42.473,93 0.0 7670.0 1285.0 15.Feb.2048 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.499,99 0.0 8423.0 1177.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 42.642,08 0.0 6532.0 1435.0 02.Sept.2051 335.0
VLO VALERO ENERGY CORPORATION Industrie 42.652,46 0.0 10009.0 191.0 01.Juni2028 435.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.196,87 0.0 7572.0 1118.0 01.Juni2042 299.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.568,00 0.0 10188.0 112.0 08.Juni2027 645.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.575,76 0.0 9238.0 1369.0 01.Apr.2053 512.0
ECL ECOLAB INC Industrie 41.585,97 0.0 10222.0 1023.0 08.Dez.2041 550.0
INGR INGREDION INC Industrie 41.689,31 0.0 7449.0 1347.0 01.Juni2050 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.714,81 0.0 8342.0 1208.0 01.Okt.2045 438.0
ADC AGREE LP Finanzinstitute 41.718,92 0.0 10263.0 639.0 15.Juni2034 563.0
ETR ENTERGY LOUISIANA LLC Versorger 41.812,62 0.0 7510.0 1115.0 15.Juni2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.880,06 0.0 10468.0 272.0 01.Apr.2029 665.0
NOVANT Novant Health Industrie 41.983,83 0.0 6320.0 1605.0 01.Nov.2061 332.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.317,17 0.0 10180.0 350.0 01.Aug.2039 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.999,41 0.0 10248.0 227.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.041,56 0.0 10089.0 103.0 15.Juni2027 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.093,54 0.0 9030.0 1106.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 41.096,05 0.0 9119.0 370.0 11.März2030 225.0
HEI HEICO CORP Industrie 41.141,34 0.0 10195.0 592.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 41.212,16 0.0 6316.0 1490.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 41.221,41 0.0 10197.0 416.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.261,37 0.0 10120.0 359.0 07.Mai2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.326,09 0.0 8244.0 1262.0 15.März2048 450.0
LKQ LKQ CORP Industrie 41.409,39 0.0 10181.0 198.0 15.Juni2028 575.0
CATMED DIGNITY HEALTH Industrie 41.492,99 0.0 9000.0 1466.0 01.Nov.2064 527.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.554,04 0.0 9179.0 540.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.394,56 0.0 10075.0 261.0 16.Apr.2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.454,20 0.0 9892.0 593.0 01.Mai2047 450.0
BRKHEC PACIFICORP Versorger 40.449,94 0.0 7862.0 1069.0 01.Feb.2042 410.0
SRE SEMPRA Versorger 40.464,79 0.0 10114.0 291.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.496,04 0.0 10005.0 797.0 15.Jan.2037 555.0
TAISEM TSMC ARIZONA CORP Industrie 40.514,72 0.0 9956.0 99.0 22.Apr.2027 388.0
BANNER BANNER HEALTH Industrie 40.551,25 0.0 6793.0 1427.0 01.Jan.2050 318.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.623,24 0.0 9971.0 538.0 15.Nov.2032 486.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.647,01 0.0 6759.0 1431.0 15.März2050 325.0
AVGO BROADCOM INC Industrie 40.653,89 0.0 10038.0 1375.0 15.Jan.2056 570.0
BIDU BAIDU INC Industrie 40.698,14 0.0 9018.0 494.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.714,74 0.0 10136.0 309.0 01.Sept.2029 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.724,92 0.0 6179.0 1500.0 15.Dez.2051 290.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.812,14 0.0 10004.0 706.0 09.Mai2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.860,18 0.0 8076.0 1139.0 01.Jan.2043 380.0
EQT EQT CORP Industrie 40.909,17 0.0 10226.0 183.0 01.Apr.2028 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.916,97 0.0 10087.0 711.0 29.Juni2035 549.0
DHR DH EUROPE FINANCE II SARL Industrie 40.962,32 0.0 8069.0 1026.0 15.Nov.2039 325.0
AEE UNION ELECTRIC CO Versorger 39.794,94 0.0 9861.0 114.0 15.Juni2027 295.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.795,85 0.0 6560.0 1419.0 15.Juli2051 338.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.818,78 0.0 8694.0 1133.0 01.Juni2044 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.832,62 0.0 8793.0 1046.0 15.Aug.2041 450.0
SYY SYSCO CORPORATION Industrie 39.839,84 0.0 7947.0 1253.0 15.März2048 445.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.850,44 0.0 9859.0 157.0 15.Dez.2027 350.0
ROP ROPER TECHNOLOGIES INC Industrie 39.892,01 0.0 9953.0 228.0 15.Sept.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.893,62 0.0 9915.0 431.0 12.Feb.2031 421.0
EMACN EMERA US FINANCE LLC Versorger 39.933,53 0.0 9976.0 578.0 01.Apr.2033 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.961,44 0.0 9884.0 563.0 15.Jan.2033 495.0
SPGI S&P GLOBAL INC 144A Industrie 39.994,69 0.0 9841.0 749.0 04.Dez.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.023,86 0.0 9941.0 733.0 15.Aug.2035 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.025,24 0.0 9923.0 119.0 15.Juli2027 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.190,63 0.0 10040.0 439.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.221,40 0.0 8885.0 527.0 13.Jan.2032 240.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.014,23 0.0 10103.0 465.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.199,61 0.0 9440.0 694.0 20.Dez.2044 350.0
AEP OHIO POWER CO Versorger 39.299,77 0.0 8699.0 450.0 15.Jan.2031 163.0
TRGP TARGA RESOURCES CORP Industrie 39.319,68 0.0 9780.0 1322.0 15.Mai2056 605.0
SO MISSISSIPPI POWER COMPANY Versorger 39.330,09 0.0 6502.0 1478.0 30.Juli2051 310.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.430,83 0.0 7885.0 960.0 01.Apr.2045 276.0
RPRX ROYALTY PHARMA PLC Industrie 39.435,25 0.0 8745.0 500.0 02.Sept.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.500,09 0.0 9680.0 506.0 19.Apr.2033 432.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.517,61 0.0 9852.0 1370.0 15.März2056 575.0
FERG FERGUSON ENTERPRISES INC Industrie 39.524,21 0.0 9861.0 439.0 15.März2031 435.0
BRKHEC NEVADA POWER CO Versorger 39.555,72 0.0 11131.0 792.0 01.Juli2037 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.630,07 0.0 11321.0 842.0 01.Apr.2038 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.724,42 0.0 9904.0 779.0 15.Juni2036 505.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.073,93 0.0 9251.0 670.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.587,81 0.0 10782.0 1417.0 15.Nov.2063 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.095,72 0.0 9725.0 1003.0 01.Sept.2041 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.008,37 0.0 9466.0 220.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.241,29 0.0 8810.0 423.0 15.Okt.2030 180.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.262,44 0.0 5864.0 1506.0 01.Sept.2050 265.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.298,95 0.0 9559.0 357.0 15.März2030 330.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.507,96 0.0 8444.0 1481.0 01.Juli2057 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.545,27 0.0 10114.0 417.0 20.Mai2048 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.410,22 0.0 8170.0 1103.0 15.Nov.2043 377.0
CIXCN CI FINANCIAL CORP Agency 37.414,16 0.0 6681.0 1279.0 15.Juni2051 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.425,72 0.0 6224.0 1519.0 15.Sept.2051 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.438,14 0.0 8169.0 1136.0 15.Mai2043 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.606,90 0.0 7484.0 1235.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 37.760,68 0.0 8317.0 1174.0 01.Feb.2045 438.0
PCP PRECISION CASTPARTS CORP. Industrie 37.778,08 0.0 8312.0 1140.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 37.798,49 0.0 10770.0 798.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.817,32 0.0 10548.0 655.0 01.Nov.2034 613.0
OKE ONEOK INC Industrie 36.997,72 0.0 9066.0 1152.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.138,56 0.0 12108.0 858.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.288,88 0.0 8119.0 1266.0 15.Nov.2048 440.0
MCK MCKESSON CORP Industrie 36.183,89 0.0 10229.0 592.0 15.Juli2033 510.0
HXL HEXCEL CORPORATION Industrie 36.275,54 0.0 10306.0 683.0 26.Feb.2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.342,94 0.0 10210.0 153.0 15.Dez.2027 585.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.375,28 0.0 8082.0 1224.0 01.Okt.2046 440.0
KLAC KLA CORP Industrie 36.387,63 0.0 9073.0 1272.0 15.März2049 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.447,27 0.0 10365.0 953.0 01.März2040 569.0
MCD MCDONALDS CORPORATION MTN Industrie 36.461,30 0.0 10230.0 278.0 17.Mai2029 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.494,90 0.0 7252.0 1346.0 15.Aug.2049 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.675,68 0.0 10299.0 584.0 01.Juni2033 535.0
MCO MOODYS CORPORATION Industrie 36.764,18 0.0 7314.0 1429.0 25.Feb.2052 375.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.508,15 0.0 7266.0 1683.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.723,44 0.0 9798.0 406.0 01.Juni2038 400.0
DTE DTE ELECTRIC COMPANY Versorger 35.600,40 0.0 10009.0 106.0 14.Mai2027 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.601,72 0.0 7712.0 1335.0 15.Apr.2052 430.0
CUBE CUBESMART LP Finanzinstitute 35.676,39 0.0 9877.0 722.0 01.Nov.2035 513.0
CVECN CENOVUS ENERGY INC Industrie 35.765,50 0.0 10920.0 884.0 15.Nov.2039 675.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.802,28 0.0 10182.0 494.0 01.März2032 543.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.832,45 0.0 7878.0 1285.0 15.Juli2047 395.0
WLK WESTLAKE CORP Industrie 35.837,64 0.0 5929.0 1550.0 15.Aug.2061 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.891,05 0.0 10179.0 343.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.904,62 0.0 10114.0 330.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.911,05 0.0 10149.0 297.0 03.Juli2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.931,28 0.0 6413.0 1544.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Industrie 35.994,02 0.0 10109.0 363.0 15.Mai2030 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.008,15 0.0 10044.0 181.0 03.Apr.2028 490.0
AON AON NORTH AMERICA INC Finanzinstitute 36.064,74 0.0 10259.0 423.0 01.März2031 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.136,44 0.0 7940.0 1286.0 15.Juli2048 420.0
NNN NNN REIT INC Finanzinstitute 36.141,46 0.0 6427.0 1411.0 15.Apr.2050 310.0
GWW WW GRAINGER INC Industrie 36.152,31 0.0 8901.0 1179.0 15.Juni2045 460.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.957,75 0.0 9502.0 514.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.389,60 0.0 9703.0 640.0 01.Feb.2045 400.0
CSX CSX CORP Industrie 35.004,09 0.0 9892.0 110.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.054,01 0.0 9854.0 146.0 02.Nov.2027 388.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.144,70 0.0 9877.0 243.0 08.Dez.2028 520.0
IDA IDAHO POWER COMPANY MTN Versorger 35.160,79 0.0 10044.0 1345.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 35.175,65 0.0 6395.0 1518.0 01.Okt.2050 276.0
CUBE CUBESMART LP Finanzinstitute 35.230,30 0.0 8781.0 455.0 15.Feb.2031 200.0
GATX GATX CORPORATION Finanzinstitute 35.281,46 0.0 6311.0 1445.0 01.Juni2051 310.0
BWP BOARDWALK PIPELINES LP Industrie 35.296,61 0.0 9990.0 114.0 15.Juli2027 445.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.376,55 0.0 10040.0 532.0 15.Aug.2032 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.378,78 0.0 9960.0 197.0 05.Mai2028 363.0
MA MASTERCARD INC Industrie 35.410,29 0.0 10096.0 180.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.443,76 0.0 9982.0 236.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.525,26 0.0 10078.0 170.0 07.Feb.2028 475.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.540,15 0.0 10011.0 371.0 01.Juni2030 427.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.238,66 0.0 7340.0 1489.0 01.Apr.2052 350.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.480,43 0.0 6811.0 1407.0 01.Juli2050 337.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.588,43 0.0 8646.0 1076.0 01.Apr.2042 450.0
COR CENCORA INC Industrie 34.649,18 0.0 9842.0 411.0 15.Nov.2030 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.752,66 0.0 9837.0 257.0 31.Jan.2029 538.0
HAS HASBRO INC Industrie 34.755,90 0.0 9904.0 435.0 12.März2031 465.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.823,33 0.0 5697.0 1241.0 22.Dez.2051 385.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.898,74 0.0 9880.0 560.0 01.Feb.2033 535.0
SR SPIRE INC Versorger 34.914,01 0.0 9908.0 471.0 01.Sept.2031 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.871,37 0.0 5792.0 1600.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.887,29 0.0 9596.0 649.0 20.Juli2046 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.908,37 0.0 9159.0 419.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 34.006,70 0.0 9652.0 261.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.134,62 0.0 9656.0 294.0 15.Juni2029 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.303,28 0.0 9739.0 341.0 27.Feb.2030 634.0
REG REGENCY CENTERS LP Finanzinstitute 34.376,86 0.0 9773.0 584.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.378,18 0.0 8517.0 634.0 15.Juni2033 260.0
ROP ROPER TECHNOLOGIES INC Industrie 33.203,51 0.0 9473.0 322.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.270,08 0.0 9393.0 1082.0 15.Juli2043 525.0
FLO FLOWERS FOODS INC Industrie 33.314,55 0.0 8299.0 1172.0 15.März2055 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.349,64 0.0 9349.0 649.0 28.Juni2055 688.0
WMT WALMART INC Industrie 33.578,27 0.0 6709.0 1473.0 24.Sept.2049 295.0
NUE NUCOR CORP Industrie 33.726,15 0.0 9548.0 1089.0 01.Aug.2043 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.754,83 0.0 9607.0 179.0 16.Feb.2028 290.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.257,39 0.0 10203.0 434.0 01.Okt.2041 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.361,40 0.0 9727.0 162.0 01.März2030 250.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.672,05 0.0 9203.0 710.0 01.Dez.2042 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.607,61 0.0 8000.0 1249.0 15.Nov.2047 400.0
AEE UNION ELECTRIC CO Versorger 32.633,45 0.0 8140.0 1129.0 15.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 32.693,41 0.0 8023.0 1276.0 15.Mai2047 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.000,43 0.0 9393.0 269.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.093,91 0.0 8265.0 636.0 15.März2033 180.0
WELL WELLTOWER OP LLC Finanzinstitute 33.115,19 0.0 9418.0 266.0 15.Jan.2029 205.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.856,45 0.0 9890.0 491.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.079,52 0.0 9368.0 571.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.203,22 0.0 9662.0 710.0 01.Mai2033 300.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.140,49 0.0 9055.0 454.0 15.Apr.2031 275.0
ENIIM LASMO USA INC Industrie 32.165,79 0.0 10444.0 149.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.197,83 0.0 10541.0 787.0 01.Dez.2036 570.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.569,33 0.0 9774.0 163.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.546,16 0.0 9404.0 694.0 15.März2043 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.397,76 0.0 10246.0 694.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.410,86 0.0 8903.0 475.0 15.Juni2031 240.0
EXC PECO ENERGY CO Versorger 31.507,67 0.0 6218.0 1478.0 15.Juni2050 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.643,57 0.0 9040.0 1396.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.845,10 0.0 10413.0 893.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.859,54 0.0 9080.0 1119.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.926,86 0.0 7826.0 1307.0 15.Mai2049 410.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.492,53 0.0 9432.0 649.0 20.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.948,22 0.0 8763.0 1324.0 06.Feb.2053 510.0
ES EVERSOURCE ENERGY Versorger 30.995,25 0.0 10193.0 614.0 01.Jan.2034 550.0
AEP AEP TEXAS INC Versorger 31.080,41 0.0 7596.0 1281.0 01.Mai2049 415.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.100,28 0.0 10171.0 359.0 15.Mai2030 515.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.290,71 0.0 10345.0 685.0 15.Aug.2055 650.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.227,66 0.0 9875.0 535.0 01.Apr.2048 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.275,92 0.0 9271.0 685.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.300,62 0.0 9371.0 609.0 01.Juni2047 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.371,28 0.0 10005.0 206.0 12.Juni2028 388.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.373,70 0.0 8536.0 1178.0 15.Juni2046 480.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.375,16 0.0 10123.0 312.0 01.Okt.2029 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.395,76 0.0 8635.0 486.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.446,16 0.0 10052.0 214.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.447,87 0.0 9965.0 99.0 19.Apr.2028 408.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.503,21 0.0 10004.0 194.0 15.Mai2028 430.0
SR SPIRE MISSOURI INC Versorger 30.557,90 0.0 10119.0 665.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.563,25 0.0 10122.0 568.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.577,23 0.0 10165.0 947.0 15.März2040 579.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.582,62 0.0 8675.0 477.0 15.Mai2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.582,67 0.0 10029.0 80.0 06.Juni2027 513.0
AEP OHIO POWER CO Versorger 30.607,71 0.0 7517.0 1307.0 01.Juni2049 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.672,18 0.0 11931.0 411.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.788,22 0.0 8741.0 482.0 15.Juni2031 188.0
CMS CMS ENERGY CORPORATION Versorger 29.659,78 0.0 9727.0 349.0 01.Juni2050 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.696,63 0.0 9867.0 221.0 01.Sept.2028 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.774,54 0.0 9888.0 772.0 15.Apr.2036 505.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.808,28 0.0 8361.0 1086.0 15.Mai2042 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.811,65 0.0 9911.0 973.0 15.Sept.2040 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.826,84 0.0 5865.0 1639.0 01.Dez.2060 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.875,66 0.0 9817.0 144.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.934,66 0.0 9940.0 181.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.089,33 0.0 9952.0 296.0 30.Juli2029 450.0
CHI CHICAGO ILL Local Authority 30.076,95 0.0 10014.0 337.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.798,51 0.0 9657.0 572.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.184,13 0.0 9962.0 464.0 01.Sept.2042 450.0
MAS MASCO CORP Industrie 29.005,48 0.0 6405.0 1453.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.095,96 0.0 9670.0 130.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.254,43 0.0 9750.0 317.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.281,89 0.0 8947.0 517.0 11.Jan.2036 288.0
QHEL HYDRO-QUEBEC Local Authority 29.287,97 0.0 11429.0 312.0 01.Dez.2029 850.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.453,61 0.0 7290.0 1405.0 16.Jan.2050 350.0
NTAP NETAPP INC Industrie 29.460,61 0.0 9754.0 118.0 22.Juni2027 238.0
AMAT APPLIED MATERIALS INC Industrie 29.564,22 0.0 9756.0 766.0 15.Jan.2036 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.598,80 0.0 8086.0 1123.0 15.Jan.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.617,74 0.0 11411.0 484.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 28.689,40 0.0 8196.0 1147.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.792,14 0.0 11512.0 454.0 30.Sept.2031 788.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.895,80 0.0 6335.0 1464.0 15.Juni2050 290.0
ATR APTARGROUP INC Industrie 27.922,79 0.0 9291.0 523.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.937,76 0.0 7859.0 1141.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.084,42 0.0 9133.0 979.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.093,59 0.0 5575.0 1752.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.347,18 0.0 9417.0 316.0 15.Aug.2029 245.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.945,80 0.0 9344.0 635.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.192,81 0.0 10372.0 299.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.352,36 0.0 9706.0 227.0 01.Dez.2032 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.388,88 0.0 9129.0 388.0 01.Okt.2050 370.0
SUTHEA SUTTER HEALTH Industrie 27.424,69 0.0 8013.0 1314.0 15.Aug.2048 409.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.238,40 0.0 9101.0 605.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.494,29 0.0 9917.0 547.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.513,74 0.0 9713.0 532.0 01.Nov.2046 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.695,83 0.0 7546.0 1438.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.743,51 0.0 10696.0 786.0 01.Okt.2036 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.909,88 0.0 8902.0 431.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.911,94 0.0 10636.0 840.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.010,56 0.0 10573.0 233.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.018,44 0.0 10674.0 573.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.060,49 0.0 8791.0 1137.0 02.Nov.2047 550.0
MMM 3M CO MTN Industrie 27.109,48 0.0 6766.0 1329.0 19.Sept.2046 313.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.177,92 0.0 10342.0 327.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.201,63 0.0 10270.0 690.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.376,78 0.0 10374.0 779.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.433,70 0.0 6594.0 1422.0 15.Sept.2049 315.0
OGS ONE GAS INC Versorger 26.581,01 0.0 8781.0 1129.0 01.Feb.2044 466.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.259,53 0.0 10312.0 772.0 01.Dez.2038 572.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.475,13 0.0 9939.0 184.0 13.Apr.2028 535.0
INUHLT Indiana University Health Industrie 25.489,85 0.0 6253.0 1506.0 01.Nov.2051 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.495,69 0.0 5665.0 1718.0 01.Okt.2120 323.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.559,00 0.0 10152.0 626.0 15.Feb.2034 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.559,34 0.0 10006.0 139.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.622,01 0.0 10025.0 96.0 07.Apr.2027 460.0
SO GEORGIA POWER CO Versorger 25.677,11 0.0 8539.0 1131.0 15.März2043 430.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.704,18 0.0 10053.0 183.0 07.Apr.2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.745,59 0.0 8575.0 469.0 15.März2031 135.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.749,36 0.0 10221.0 299.0 15.Aug.2029 600.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.752,96 0.0 6437.0 1475.0 01.Apr.2050 294.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.761,88 0.0 10054.0 240.0 05.Apr.2034 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.763,38 0.0 6440.0 1525.0 01.Okt.2051 294.0
SPGI S&P GLOBAL INC Industrie 25.839,68 0.0 10311.0 606.0 15.Sept.2033 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.878,51 0.0 10292.0 258.0 01.März2029 695.0
HSY HERSHEY COMPANY THE Industrie 25.883,52 0.0 7351.0 1313.0 15.Aug.2046 338.0
SENMED Sentara Healthcare Industrie 25.897,09 0.0 6352.0 1496.0 01.Nov.2051 293.0
DTE DTE ELECTRIC COMPANY Versorger 25.920,08 0.0 10145.0 1336.0 15.Mai2055 585.0
CSX CSX CORP Industrie 25.970,16 0.0 10133.0 979.0 15.Apr.2041 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.972,49 0.0 10362.0 254.0 15.März2029 575.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.764,15 0.0 10168.0 373.0 01.Aug.2040 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.857,09 0.0 9900.0 705.0 01.März2035 495.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.859,02 0.0 9787.0 288.0 06.Juni2029 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.898,46 0.0 9827.0 368.0 15.Juli2030 619.0
CI CIGNA GROUP Industrie 24.904,73 0.0 9820.0 144.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.905,38 0.0 9898.0 212.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.994,26 0.0 9793.0 551.0 15.Jan.2033 535.0
BIDU BAIDU INC Industrie 25.022,82 0.0 9923.0 121.0 06.Juli2027 363.0
PEP PEPSICO INC Industrie 25.034,76 0.0 8332.0 1046.0 19.März2040 350.0
VICI VICI PROPERTIES LP Industrie 25.039,23 0.0 10014.0 187.0 01.Apr.2028 475.0
TCP TC PIPELINES LP Industrie 25.179,32 0.0 9934.0 104.0 25.Mai2027 390.0
EQNR EQUINOR ASA Agency 25.222,53 0.0 10053.0 394.0 03.Sept.2030 450.0
LINE LINEAGE OP LP Finanzinstitute 25.296,12 0.0 10006.0 375.0 15.Juli2030 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.306,03 0.0 9946.0 101.0 25.Apr.2028 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.313,33 0.0 9960.0 233.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.341,89 0.0 10005.0 161.0 14.Dez.2027 439.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.831,10 0.0 9643.0 536.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.298,75 0.0 9593.0 1067.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.309,77 0.0 9620.0 418.0 01.März2031 595.0
AFL AFLAC INCORPORATED Finanzinstitute 24.315,80 0.0 7920.0 1239.0 15.Okt.2046 400.0
PEP PEPSICO INC Industrie 24.362,45 0.0 8072.0 1152.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.380,36 0.0 7969.0 1237.0 10.Mai2046 400.0
VRT VERTIV HOLDINGS CO Industrie 24.410,15 0.0 9717.0 1351.0 15.März2056 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.549,03 0.0 9729.0 258.0 28.Jan.2029 510.0
SO ALABAMA POWER COMPANY Versorger 24.596,53 0.0 8069.0 1130.0 01.Dez.2042 385.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.607,68 0.0 9820.0 388.0 18.Sept.2030 595.0
CNP CENTERPOINT ENERGY INC Versorger 24.786,62 0.0 9913.0 408.0 01.Apr.2056 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.797,92 0.0 9720.0 408.0 05.Feb.2031 613.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.711,21 0.0 10084.0 444.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.834,46 0.0 9421.0 1117.0 15.Juli2044 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.843,46 0.0 9430.0 331.0 01.Nov.2029 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.861,72 0.0 11866.0 837.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.003,57 0.0 9601.0 193.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.032,60 0.0 9597.0 130.0 01.Aug.2027 95.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.200,25 0.0 9644.0 387.0 09.Sept.2030 565.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.060,53 0.0 6504.0 1615.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.170,98 0.0 11280.0 803.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.235,21 0.0 9185.0 1104.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.475,10 0.0 9377.0 366.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.511,92 0.0 10560.0 337.0 01.Okt.2038 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.478,18 0.0 11109.0 585.0 01.Feb.2034 765.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.496,59 0.0 8889.0 1165.0 10.Juli2045 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.521,58 0.0 8948.0 519.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.561,37 0.0 8996.0 408.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.579,85 0.0 9020.0 456.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.594,07 0.0 6106.0 1530.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.758,57 0.0 9091.0 454.0 15.März2031 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.766,33 0.0 11081.0 310.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.862,62 0.0 9671.0 152.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.932,21 0.0 9148.0 530.0 01.März2032 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.918,03 0.0 8730.0 1102.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.099,79 0.0 8679.0 1165.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.146,43 0.0 8852.0 424.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.336,17 0.0 8766.0 1114.0 01.Dez.2044 500.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.416,72 0.0 10453.0 112.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.545,27 0.0 10425.0 141.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.692,58 0.0 7185.0 1414.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 21.806,64 0.0 6582.0 1455.0 01.März2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.808,12 0.0 8688.0 450.0 15.Jan.2031 165.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.287,99 0.0 9880.0 512.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.717,88 0.0 9833.0 135.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.764,92 0.0 10164.0 504.0 15.Apr.2032 470.0
FDX FEDEX CORP Industrie 20.795,35 0.0 8128.0 1115.0 15.Apr.2043 410.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.844,31 0.0 10227.0 280.0 30.Apr.2029 463.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.875,29 0.0 10353.0 677.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.061,71 0.0 5922.0 1554.0 15.Mai2051 250.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.175,52 0.0 9186.0 694.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.059,33 0.0 9894.0 593.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.099,84 0.0 9844.0 358.0 01.Mai2032 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.064,43 0.0 9918.0 718.0 15.Juli2035 535.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.092,08 0.0 10159.0 222.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.093,33 0.0 10027.0 140.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.123,64 0.0 10059.0 352.0 30.März2030 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.126,21 0.0 9911.0 100.0 01.Mai2027 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.172,56 0.0 9998.0 215.0 29.Juli2029 502.0
DOV DOVER CORP Industrie 20.175,80 0.0 10042.0 1003.0 01.März2041 538.0
TCN TELUS CORP Industrie 20.212,13 0.0 7957.0 1293.0 15.Juni2049 430.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.238,81 0.0 10035.0 271.0 01.Feb.2031 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.302,70 0.0 10044.0 1369.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.356,01 0.0 10105.0 259.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.410,13 0.0 10203.0 933.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.491,19 0.0 6630.0 1262.0 07.Okt.2051 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.503,27 0.0 8097.0 1421.0 01.Juli2052 413.0
APA APA CORP (US) Industrie 20.516,11 0.0 10130.0 782.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.537,27 0.0 10110.0 153.0 08.Dez.2027 500.0
HOWUNI HOWARD UNIVERSITY Industrie 20.628,02 0.0 8250.0 1048.0 01.Okt.2052 521.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.243,38 0.0 10029.0 959.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.494,65 0.0 10044.0 742.0 01.Nov.2035 496.0
CATMED COMMONSPIRIT HEALTH Industrie 19.467,41 0.0 9686.0 1135.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.485,94 0.0 9686.0 542.0 15.Aug.2032 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.637,36 0.0 9593.0 759.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.766,19 0.0 9869.0 322.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.835,50 0.0 9917.0 183.0 01.Apr.2028 380.0
OTIS OTIS WORLDWIDE CORP Industrie 19.848,26 0.0 9811.0 97.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.866,97 0.0 9902.0 132.0 01.Sept.2027 360.0
WY WEYERHAEUSER COMPANY Industrie 19.871,75 0.0 9750.0 356.0 15.Apr.2030 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.904,05 0.0 9923.0 348.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.030,14 0.0 9899.0 109.0 01.Juni2027 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.901,76 0.0 6236.0 1489.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 18.983,86 0.0 9478.0 364.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 18.990,76 0.0 7497.0 1126.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 19.040,47 0.0 9419.0 380.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.362,68 0.0 9633.0 1360.0 01.Sept.2055 566.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.841,79 0.0 9179.0 534.0 01.Mai2043 300.0
BATSLN BAT CAPITAL CORP Industrie 18.242,92 0.0 7289.0 1352.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.380,77 0.0 8991.0 1286.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.434,75 0.0 9203.0 531.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.787,13 0.0 9215.0 1138.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.795,24 0.0 7374.0 1377.0 15.Nov.2052 380.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.669,81 0.0 9900.0 494.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.712,40 0.0 8778.0 466.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.971,00 0.0 8956.0 491.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.975,17 0.0 8925.0 478.0 13.Mai2031 163.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.226,81 0.0 9747.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.059,93 0.0 9470.0 670.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.421,90 0.0 10025.0 593.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.099,71 0.0 11285.0 907.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.254,80 0.0 11202.0 806.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 17.261,87 0.0 8535.0 1183.0 15.Juli2045 450.0
FRDFND FORD FOUNDATION Industrie 17.294,23 0.0 5670.0 1810.0 01.Juni2070 281.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.310,67 0.0 8484.0 1182.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.363,68 0.0 6907.0 1139.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.457,14 0.0 8692.0 434.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.567,71 0.0 8782.0 1538.0 01.Okt.2118 521.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.490,23 0.0 10713.0 765.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.692,54 0.0 11018.0 854.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.698,79 0.0 6618.0 1473.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.797,17 0.0 6718.0 1500.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.740,00 0.0 10168.0 420.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.992,62 0.0 9986.0 551.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.299,64 0.0 9644.0 640.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.306,88 0.0 6460.0 1476.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.409,12 0.0 8086.0 1115.0 15.Dez.2042 400.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.146,09 0.0 9993.0 477.0 01.Jan.2042 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.258,79 0.0 10021.0 110.0 27.Mai2027 437.0
WMT WALMART INC Industrie 15.288,55 0.0 10007.0 357.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.340,42 0.0 10133.0 215.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.342,20 0.0 10086.0 114.0 11.Juni2027 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.477,57 0.0 10226.0 212.0 14.Aug.2028 695.0
DHI D R HORTON INC Industrie 15.487,59 0.0 10100.0 393.0 15.Okt.2030 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.506,01 0.0 10256.0 128.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.583,48 0.0 7775.0 1146.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.619,90 0.0 10412.0 567.0 01.Apr.2033 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.632,85 0.0 10210.0 276.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.665,00 0.0 10221.0 144.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.780,16 0.0 10402.0 171.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.589,00 0.0 10548.0 660.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.663,42 0.0 9592.0 1093.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.753,82 0.0 7303.0 1159.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.934,81 0.0 9911.0 217.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.017,42 0.0 9986.0 138.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.023,56 0.0 9932.0 118.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.119,79 0.0 9936.0 190.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.168,17 0.0 9965.0 482.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.168,22 0.0 9944.0 254.0 15.Jan.2029 435.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.217,28 0.0 10348.0 355.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.119,47 0.0 9371.0 357.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.245,10 0.0 9448.0 310.0 01.Aug.2029 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.263,65 0.0 9279.0 1087.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.308,88 0.0 9489.0 212.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.363,57 0.0 9574.0 362.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.383,75 0.0 9490.0 380.0 17.Juni2030 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.556,45 0.0 9643.0 820.0 23.Feb.2038 566.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.292,32 0.0 9901.0 125.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.910,74 0.0 9901.0 551.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.575,25 0.0 9038.0 456.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.610,13 0.0 9063.0 458.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.663,16 0.0 6721.0 1435.0 01.Juni2051 330.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.609,34 0.0 9862.0 187.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.800,95 0.0 10146.0 402.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.073,37 0.0 9794.0 375.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.170,28 0.0 9908.0 495.0 01.Jan.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.045,49 0.0 6481.0 1473.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.069,88 0.0 8713.0 505.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.326,03 0.0 9364.0 613.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.410,70 0.0 8254.0 1135.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.842,31 0.0 8539.0 1362.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.351,71 0.0 9839.0 219.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.964,42 0.0 7907.0 1191.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.152,84 0.0 9908.0 487.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.494,88 0.0 7520.0 1457.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.541,58 0.0 7571.0 1094.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.555,50 0.0 11403.0 738.0 15.Juli2036 713.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.114,65 0.0 9860.0 65.0 01.Dez.2029 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.386,52 0.0 9654.0 260.0 01.Mai2033 300.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.471,58 0.0 10213.0 307.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.728,02 0.0 10556.0 792.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.805,70 0.0 10484.0 224.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.939,25 0.0 10856.0 813.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.062,46 0.0 9342.0 670.0 01.Dez.2047 350.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.871,34 0.0 9793.0 574.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.910,21 0.0 9847.0 568.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.940,64 0.0 9907.0 269.0 01.März2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.942,48 0.0 9871.0 218.0 15.Aug.2028 545.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.972,46 0.0 9911.0 435.0 15.Aug.2056 610.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.999,99 0.0 9940.0 711.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.022,49 0.0 9952.0 217.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.026,02 0.0 9960.0 173.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.045,74 0.0 10038.0 80.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.072,77 0.0 9976.0 385.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.080,00 0.0 9932.0 189.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.098,86 0.0 9954.0 198.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.104,38 0.0 9927.0 404.0 15.Nov.2030 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.126,43 0.0 10026.0 563.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.139,94 0.0 10117.0 353.0 15.März2030 490.0
KFW KFW Agency 10.159,02 0.0 10012.0 199.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.176,96 0.0 10147.0 270.0 12.März2029 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.196,09 0.0 6722.0 1478.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.204,52 0.0 10113.0 255.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.247,12 0.0 10130.0 369.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.255,96 0.0 9968.0 142.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.302,66 0.0 10154.0 204.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.362,00 0.0 10121.0 351.0 07.Apr.2030 495.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.409,90 0.0 9912.0 489.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.290,67 0.0 9199.0 381.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.418,38 0.0 9293.0 370.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.554,09 0.0 9526.0 151.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.636,60 0.0 9588.0 309.0 05.Aug.2029 310.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.679,78 0.0 9575.0 339.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.720,62 0.0 9690.0 1332.0 13.Sept.2054 575.0
HPQ HP INC Industrie 9.729,81 0.0 9535.0 512.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.739,60 0.0 9622.0 287.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.801,63 0.0 9678.0 285.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.817,67 0.0 9755.0 1482.0 22.Feb.2064 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.850,34 0.0 9832.0 139.0 08.Sept.2027 280.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.748,51 0.0 9643.0 554.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.774,68 0.0 8763.0 501.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.802,69 0.0 8614.0 1080.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.860,45 0.0 8800.0 1120.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.003,35 0.0 8939.0 436.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.169,68 0.0 9041.0 1202.0 10.Juni2044 413.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.240,05 0.0 9415.0 1081.0 01.Okt.2054 508.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.239,55 0.0 10110.0 482.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.135,14 0.0 8095.0 1671.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.163,27 0.0 8058.0 1264.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.331,37 0.0 8248.0 1134.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.122,40 0.0 9581.0 224.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.661,44 0.0 9884.0 487.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.630,66 0.0 10105.0 453.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.502,87 0.0 7502.0 1273.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.708,48 0.0 7507.0 1634.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.608,84 0.0 9948.0 482.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.995,86 0.0 10330.0 478.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.992,32 0.0 9847.0 358.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.939,90 0.0 9810.0 105.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.363,33 0.0 7313.0 1273.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.399,07 0.0 9879.0 516.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.579,35 0.0 6579.0 1433.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.445,24 0.0 10206.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.520,48 0.0 9754.0 191.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.941,07 0.0 10322.0 275.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.724,91 0.0 9965.0 48.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.407,48 0.0 9836.0 224.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.654,93 0.0 9909.0 593.0 01.Apr.2046 450.0
NNN NNN REIT INC Finanzinstitute 5.086,88 0.0 9974.0 225.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.171,04 0.0 10144.0 1287.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.257,69 0.0 10280.0 297.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.423,83 0.0 10717.0 608.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.460,73 0.0 7686.0 1278.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.385,64 0.0 9836.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.542,42 0.0 9809.0 219.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.727,80 0.0 9905.0 486.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.508,43 0.0 9016.0 462.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.538,31 0.0 9064.0 533.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.561,18 0.0 9054.0 381.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.700,92 0.0 9315.0 1086.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.736,05 0.0 9407.0 246.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.758,96 0.0 9453.0 256.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.770,13 0.0 9423.0 372.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.952,23 0.0 9853.0 171.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.981,48 0.0 9844.0 288.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.994,82 0.0 9875.0 106.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.016,89 0.0 10013.0 173.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.047,11 0.0 9933.0 99.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.075,33 0.0 10049.0 170.0 16.Jan.2029 483.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.421,33 0.0 9675.0 640.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.458,32 0.0 9649.0 251.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.935,70 0.0 7803.0 1509.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.387,70 0.0 8768.0 425.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.430,99 0.0 9873.0 65.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.478,56 0.0 9892.0 104.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.316,98 0.0 6556.0 1479.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.773,90 0.0 7414.0 1456.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.943,44 0.0 5885.0 1630.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.171,56 0.0 6312.0 1679.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.922,32 0.0 9879.0 513.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.007,40 0.0 9844.0 556.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.397,25 0.0 10515.0 312.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.313,72 0.0 10202.0 410.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.346,78 0.0 9901.0 480.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.858,94 0.0 9673.0 484.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.053,72 0.0 9902.0 58.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.390,82 0.0 9944.0 30.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.393,96 0.0 9175.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 554,70 0.0 5547.0 1234.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,11 0.0 9898.0 58.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 571,54 0.0 9939.0 34.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,58 0.0 9912.0 375.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,11 0.0 9898.0 375.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -236.601.071,63 -396.0 10000.0 0.0 nan 0.0
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